Home > First State Bank Southwest > Assets and Liabilities
First State Bank Southwest, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 50 | 2,292 |
Assets and Liabilities | ||
Total Assets: | $410,950,000 | 2,027 |
Cash and due from depository institutions | $11,626,000 | 2,292 |
Interest-bearing balances | $3,712,000 | 3,406 |
Securities | $166,361,000 | 1,158 |
Federal funds sold & reverse repurchase agreements | $16,650,000 | 232 |
Net loans & leases | $195,883,000 | 2,359 |
Loan loss allowance | $2,307,000 | 2,407 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $7,624,000 | 1,604 |
Other real estate owned | $0 | 2,292 |
Goodwill and other intangibles | $865,000 | 1,526 |
All other assets | $11,941,000 | 1,971 |
Life insurance assets | $7,778,000 | 1,362 |
Total liabilities and capital | $410,950,000 | 2,006 |
Total liabilities | $392,910,000 | 1,927 |
Total deposits | $351,595,000 | 1,987 |
Interest-bearing deposits | $277,832,000 | 1,916 |
Deposits held in domestic offices | $351,595,000 | 1,986 |
% insured | 77.30% | 2,136 |
Federal funds purchased & repurchase agreements | $19,756,000 | 397 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,000,000 | 1,653 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,559,000 | 1,831 |
Total equity capital | $18,040,000 | 3,150 |
Total bank equity capital | $18,040,000 | 3,143 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,680,000 | 1,060 |
Surplus | $15,300,000 | 1,726 |
Undivided profits | $1,060,000 | 4,004 |
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 | $2,789,000 | 1,598 |
Earning assets | $382,606,000 | 2,005 |
Long-term assets (5+ years) | $199,118,000 | 1,441 |
Average Assets, year-to-date | $395,014,400 | 2,030 |
Average Assets, quarterly | $394,783,000 | 2,046 |
Volatile liabilities | $54,812,000 | 1,509 |
Insider loans | $2,472,000 | 1,688 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $331,000 | 816 |
Unused loan commitments | $43,391,000 | 1,956 |
Tier 1 (core) risk-based capital | $38,045,000 | 2,234 |
Tier 2 risk-based capital | $2,307,000 | 1,679 |
Total risk weighted assets | $229,340,000 | 1,662 |
Total unused commitments | $43,391,000 | 1,956 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 49 | 2,342 |
Assets and Liabilities | ||
Total Assets: | $378,616,000 | 2,120 |
Cash and due from depository institutions | $9,577,000 | 2,342 |
Interest-bearing balances | $4,321,000 | 3,290 |
Securities | $161,346,000 | 1,160 |
Federal funds sold & reverse repurchase agreements | $1,485,000 | 1,086 |
Net loans & leases | $185,246,000 | 2,432 |
Loan loss allowance | $2,483,000 | 2,310 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $7,733,000 | 1,597 |
Other real estate owned | $0 | 2,342 |
Goodwill and other intangibles | $827,000 | 1,563 |
All other assets | $12,402,000 | 1,965 |
Life insurance assets | $7,726,000 | 1,377 |
Total liabilities and capital | $378,616,000 | 2,098 |
Total liabilities | $370,728,000 | 1,985 |
Total deposits | $329,722,000 | 2,065 |
Interest-bearing deposits | $263,058,000 | 1,954 |
Deposits held in domestic offices | $329,722,000 | 2,064 |
% insured | 82.40% | 1,371 |
Federal funds purchased & repurchase agreements | $19,398,000 | 415 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $18,000,000 | 1,609 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,608,000 | 1,838 |
Total equity capital | $7,888,000 | 3,968 |
Total bank equity capital | $7,888,000 | 3,969 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,680,000 | 1,076 |
Surplus | $15,300,000 | 1,719 |
Undivided profits | $-9,092,000 | 4,457 |
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 | $2,908,000 | 1,496 |
Earning assets | $352,398,000 | 2,088 |
Long-term assets (5+ years) | $197,821,000 | 1,459 |
Average Assets, year-to-date | $391,030,500 | 2,038 |
Average Assets, quarterly | $385,391,000 | 2,073 |
Volatile liabilities | $52,967,000 | 1,476 |
Insider loans | $2,625,000 | 1,655 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $251,000 | 969 |
Unused loan commitments | $47,685,000 | 1,874 |
Tier 1 (core) risk-based capital | $37,306,000 | 2,260 |
Tier 2 risk-based capital | $2,483,000 | 1,631 |
Total risk weighted assets | $217,985,000 | 1,710 |
Total unused commitments | $47,685,000 | 1,874 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 51 | 2,278 |
Assets and Liabilities | ||
Total Assets: | $392,166,000 | 2,071 |
Cash and due from depository institutions | $10,518,000 | 2,278 |
Interest-bearing balances | $4,181,000 | 3,316 |
Securities | $172,760,000 | 1,133 |
Federal funds sold & reverse repurchase agreements | $7,007,000 | 497 |
Net loans & leases | $181,308,000 | 2,441 |
Loan loss allowance | $2,483,000 | 2,310 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $7,859,000 | 1,566 |
Other real estate owned | $0 | 2,278 |
Goodwill and other intangibles | $771,000 | 1,589 |
All other assets | $11,943,000 | 1,953 |
Life insurance assets | $7,643,000 | 1,387 |
Total liabilities and capital | $392,166,000 | 2,047 |
Total liabilities | $378,191,000 | 1,955 |
Total deposits | $332,864,000 | 2,058 |
Interest-bearing deposits | $270,067,000 | 1,912 |
Deposits held in domestic offices | $332,864,000 | 2,056 |
% insured | 82.81% | 1,333 |
Federal funds purchased & repurchase agreements | $20,628,000 | 414 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $22,000,000 | 1,427 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,699,000 | 1,999 |
Total equity capital | $13,975,000 | 3,414 |
Total bank equity capital | $13,975,000 | 3,410 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,680,000 | 1,070 |
Surplus | $15,300,000 | 1,720 |
Undivided profits | $-3,005,000 | 4,375 |
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 | $2,474,000 | 1,562 |
Earning assets | $365,256,000 | 2,040 |
Long-term assets (5+ years) | $210,676,000 | 1,439 |
Average Assets, year-to-date | $395,168,667 | 2,024 |
Average Assets, quarterly | $390,232,500 | 2,051 |
Volatile liabilities | $57,598,000 | 1,363 |
Insider loans | $2,259,000 | 1,777 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $776,000 | 740 |
Unused loan commitments | $47,914,000 | 1,867 |
Tier 1 (core) risk-based capital | $36,760,000 | 2,268 |
Tier 2 risk-based capital | $2,483,000 | 1,622 |
Total risk weighted assets | $218,650,000 | 1,707 |
Total unused commitments | $47,914,000 | 1,868 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 53 | 2,237 |
Assets and Liabilities | ||
Total Assets: | $388,299,000 | 2,082 |
Cash and due from depository institutions | $10,056,000 | 2,237 |
Interest-bearing balances | $4,813,000 | 3,371 |
Securities | $179,086,000 | 1,145 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $178,562,000 | 2,459 |
Loan loss allowance | $2,485,000 | 2,328 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,932,000 | 1,557 |
Other real estate owned | $0 | 2,237 |
Goodwill and other intangibles | $778,000 | 1,608 |
All other assets | $11,885,000 | 1,941 |
Life insurance assets | $7,589,000 | 1,408 |
Total liabilities and capital | $388,299,000 | 2,082 |
Total liabilities | $373,487,000 | 2,001 |
Total deposits | $340,422,000 | 2,046 |
Interest-bearing deposits | $275,084,000 | 1,904 |
Deposits held in domestic offices | $340,422,000 | 2,045 |
% insured | 83.48% | 1,204 |
Federal funds purchased & repurchase agreements | $19,733,000 | 364 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,300,000 | 1,635 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,032,000 | 2,226 |
Total equity capital | $14,812,000 | 3,358 |
Total bank equity capital | $14,812,000 | 3,358 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,680,000 | 1,038 |
Surplus | $15,300,000 | 1,741 |
Undivided profits | $-2,168,000 | 4,364 |
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 | $2,055,000 | 1,751 |
Earning assets | $362,461,000 | 2,071 |
Long-term assets (5+ years) | $220,192,000 | 1,449 |
Average Assets, year-to-date | $396,670,000 | 2,053 |
Average Assets, quarterly | $396,670,000 | 2,053 |
Volatile liabilities | $42,942,000 | 1,510 |
Insider loans | $2,436,000 | 1,698 |
FHLB advances | $11,300,000 | 1,476 |
Loans and leases held for sale | $673,000 | 665 |
Unused loan commitments | $47,511,000 | 1,934 |
Tier 1 (core) risk-based capital | $36,360,000 | 2,296 |
Tier 2 risk-based capital | $2,485,000 | 1,641 |
Total risk weighted assets | $220,544,000 | 1,708 |
Total unused commitments | $47,511,000 | 1,934 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 51 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $405,041,000 | 2,030 |
Cash and due from depository institutions | $15,636,000 | 2,309 |
Interest-bearing balances | $5,036,000 | 3,167 |
Securities | $180,876,000 | 1,158 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $187,495,000 | 2,385 |
Loan loss allowance | $2,485,000 | 2,304 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,046,000 | 1,536 |
Other real estate owned | $0 | 2,309 |
Goodwill and other intangibles | $791,000 | 1,616 |
All other assets | $12,197,000 | 1,931 |
Life insurance assets | $7,544,000 | 1,418 |
Total liabilities and capital | $405,041,000 | 2,030 |
Total liabilities | $392,288,000 | 1,937 |
Total deposits | $330,212,000 | 2,101 |
Interest-bearing deposits | $258,282,000 | 1,976 |
Deposits held in domestic offices | $330,212,000 | 2,099 |
% insured | 79.04% | 1,709 |
Federal funds purchased & repurchase agreements | $42,659,000 | 251 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $17,800,000 | 1,251 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,617,000 | 2,368 |
Total equity capital | $12,753,000 | 3,499 |
Total bank equity capital | $12,753,000 | 3,499 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,680,000 | 1,046 |
Surplus | $15,300,000 | 1,746 |
Undivided profits | $-4,227,000 | 4,447 |
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 | $2,238,000 | 1,667 |
Earning assets | $373,407,000 | 2,031 |
Long-term assets (5+ years) | $228,685,000 | 1,430 |
Average Assets, year-to-date | $392,138,000 | 2,052 |
Average Assets, quarterly | $395,288,500 | 2,059 |
Volatile liabilities | $68,294,000 | 1,012 |
Insider loans | $2,626,000 | 1,642 |
FHLB advances | $17,800,000 | 1,176 |
Loans and leases held for sale | $654,000 | 647 |
Unused loan commitments | $42,310,000 | 2,047 |
Tier 1 (core) risk-based capital | $36,902,000 | 2,276 |
Tier 2 risk-based capital | $2,485,000 | 1,632 |
Total risk weighted assets | $225,049,000 | 1,709 |
Total unused commitments | $42,310,000 | 2,047 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 49 | 2,398 |
Assets and Liabilities | ||
Total Assets: | $385,536,000 | 2,099 |
Cash and due from depository institutions | $11,515,000 | 2,398 |
Interest-bearing balances | $5,200,000 | 3,339 |
Securities | $181,319,000 | 1,163 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $171,528,000 | 2,499 |
Loan loss allowance | $2,485,000 | 2,319 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,730,000 | 1,557 |
Other real estate owned | $0 | 2,398 |
Goodwill and other intangibles | $854,000 | 1,596 |
All other assets | $12,590,000 | 1,870 |
Life insurance assets | $7,570,000 | 1,421 |
Total liabilities and capital | $385,536,000 | 2,099 |
Total liabilities | $378,994,000 | 1,987 |
Total deposits | $325,240,000 | 2,149 |
Interest-bearing deposits | $258,102,000 | 1,985 |
Deposits held in domestic offices | $325,240,000 | 2,148 |
% insured | 79.02% | 1,714 |
Federal funds purchased & repurchase agreements | $31,433,000 | 303 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $20,700,000 | 964 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,621,000 | 2,354 |
Total equity capital | $6,542,000 | 4,146 |
Total bank equity capital | $6,542,000 | 4,146 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,680,000 | 1,060 |
Surplus | $15,300,000 | 1,742 |
Undivided profits | $-10,438,000 | 4,587 |
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 | $2,390,000 | 1,486 |
Earning assets | $358,047,000 | 2,094 |
Long-term assets (5+ years) | $231,719,000 | 1,409 |
Average Assets, year-to-date | $388,912,250 | 2,082 |
Average Assets, quarterly | $385,558,500 | 2,102 |
Volatile liabilities | $58,254,000 | 1,000 |
Insider loans | $2,853,000 | 1,556 |
FHLB advances | $20,700,000 | 872 |
Loans and leases held for sale | $775,000 | 744 |
Unused loan commitments | $44,615,000 | 2,017 |
Tier 1 (core) risk-based capital | $36,046,000 | 2,307 |
Tier 2 risk-based capital | $2,485,000 | 1,654 |
Total risk weighted assets | $209,052,000 | 1,776 |
Total unused commitments | $44,615,000 | 2,017 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 48 | 2,444 |
Assets and Liabilities | ||
Total Assets: | $385,581,000 | 2,113 |
Cash and due from depository institutions | $9,515,000 | 2,444 |
Interest-bearing balances | $3,844,000 | 3,795 |
Securities | $194,870,000 | 1,096 |
Federal funds sold & reverse repurchase agreements | $718,000 | 1,492 |
Net loans & leases | $160,670,000 | 2,566 |
Loan loss allowance | $2,485,000 | 2,327 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,850,000 | 1,691 |
Other real estate owned | $0 | 2,444 |
Goodwill and other intangibles | $928,000 | 1,574 |
All other assets | $12,030,000 | 1,867 |
Life insurance assets | $7,992,000 | 1,355 |
Total liabilities and capital | $385,581,000 | 2,113 |
Total liabilities | $370,912,000 | 2,029 |
Total deposits | $334,585,000 | 2,126 |
Interest-bearing deposits | $255,665,000 | 2,025 |
Deposits held in domestic offices | $334,585,000 | 2,126 |
% insured | 77.59% | 1,975 |
Federal funds purchased & repurchase agreements | $30,897,000 | 299 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,000,000 | 1,680 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,430,000 | 2,376 |
Total equity capital | $14,669,000 | 3,368 |
Total bank equity capital | $14,669,000 | 3,368 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,680,000 | 1,058 |
Surplus | $15,300,000 | 1,741 |
Undivided profits | $-2,311,000 | 4,455 |
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 | $1,999,000 | 1,596 |
Earning assets | $360,102,000 | 2,114 |
Long-term assets (5+ years) | $238,520,000 | 1,410 |
Average Assets, year-to-date | $390,037,667 | 2,092 |
Average Assets, quarterly | $390,258,500 | 2,098 |
Volatile liabilities | $42,316,000 | 1,163 |
Insider loans | $2,743,000 | 1,624 |
FHLB advances | $4,000,000 | 1,558 |
Loans and leases held for sale | $678,000 | 860 |
Unused loan commitments | $43,717,000 | 2,060 |
Tier 1 (core) risk-based capital | $34,722,000 | 2,327 |
Tier 2 risk-based capital | $2,466,000 | 1,650 |
Total risk weighted assets | $197,265,000 | 1,802 |
Total unused commitments | $43,717,000 | 2,060 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 51 | 2,335 |
Assets and Liabilities | ||
Total Assets: | $394,936,000 | 2,084 |
Cash and due from depository institutions | $10,471,000 | 2,335 |
Interest-bearing balances | $2,982,000 | 4,153 |
Securities | $197,908,000 | 1,082 |
Federal funds sold & reverse repurchase agreements | $17,702,000 | 426 |
Net loans & leases | $150,705,000 | 2,616 |
Loan loss allowance | $2,485,000 | 2,309 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,857,000 | 1,874 |
Other real estate owned | $0 | 2,335 |
Goodwill and other intangibles | $936,000 | 1,579 |
All other assets | $11,357,000 | 1,850 |
Life insurance assets | $7,957,000 | 1,348 |
Total liabilities and capital | $394,936,000 | 2,084 |
Total liabilities | $372,485,000 | 2,022 |
Total deposits | $343,714,000 | 2,078 |
Interest-bearing deposits | $265,718,000 | 1,984 |
Deposits held in domestic offices | $343,714,000 | 2,078 |
% insured | 76.98% | 2,146 |
Federal funds purchased & repurchase agreements | $27,262,000 | 307 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,509,000 | 2,303 |
Total equity capital | $22,451,000 | 2,858 |
Total bank equity capital | $22,451,000 | 2,858 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,680,000 | 1,060 |
Surplus | $15,300,000 | 1,725 |
Undivided profits | $5,471,000 | 3,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 3,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,625,000 | 1,794 |
Earning assets | $369,297,000 | 2,084 |
Long-term assets (5+ years) | $238,801,000 | 1,370 |
Average Assets, year-to-date | $392,266,000 | 2,083 |
Average Assets, quarterly | $392,266,000 | 2,083 |
Volatile liabilities | $34,149,000 | 1,282 |
Insider loans | $1,559,000 | 2,142 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $915,000 | 875 |
Unused loan commitments | $37,626,000 | 2,203 |
Tier 1 (core) risk-based capital | $34,252,000 | 2,329 |
Tier 2 risk-based capital | $2,373,000 | 1,666 |
Total risk weighted assets | $189,762,000 | 1,807 |
Total unused commitments | $37,626,000 | 2,203 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 49 | 2,419 |
Assets and Liabilities | ||
Total Assets: | $389,596,000 | 2,101 |
Cash and due from depository institutions | $6,780,000 | 2,419 |
Interest-bearing balances | $2,479,000 | 4,236 |
Securities | $186,953,000 | 1,104 |
Federal funds sold & reverse repurchase agreements | $26,368,000 | 299 |
Net loans & leases | $151,986,000 | 2,617 |
Loan loss allowance | $2,485,000 | 2,328 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,079,000 | 2,027 |
Other real estate owned | $0 | 2,419 |
Goodwill and other intangibles | $921,000 | 1,583 |
All other assets | $11,509,000 | 1,757 |
Life insurance assets | $7,923,000 | 1,349 |
Total liabilities and capital | $389,596,000 | 2,101 |
Total liabilities | $354,980,000 | 2,075 |
Total deposits | $325,961,000 | 2,138 |
Interest-bearing deposits | $248,665,000 | 2,064 |
Deposits held in domestic offices | $325,961,000 | 2,138 |
% insured | 75.89% | 2,366 |
Federal funds purchased & repurchase agreements | $27,585,000 | 311 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,434,000 | 2,407 |
Total equity capital | $34,616,000 | 2,349 |
Total bank equity capital | $34,616,000 | 2,349 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,680,000 | 1,073 |
Surplus | $12,800,000 | 1,884 |
Undivided profits | $20,136,000 | 2,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
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 | $367,786,000 | 2,090 |
Long-term assets (5+ years) | $224,645,000 | 1,429 |
Average Assets, year-to-date | $352,917,000 | 2,183 |
Average Assets, quarterly | $374,775,000 | 2,144 |
Volatile liabilities | $34,467,000 | 1,308 |
Insider loans | $810,000 | 2,765 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $1,241,000 | 875 |
Unused loan commitments | $36,467,000 | 2,170 |
Tier 1 (core) risk-based capital | $34,585,000 | 2,316 |
Tier 2 risk-based capital | $2,367,000 | 1,666 |
Total risk weighted assets | $189,316,000 | 1,799 |
Total unused commitments | $36,467,000 | 2,170 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 48 | 2,486 |
Assets and Liabilities | ||
Total Assets: | $359,954,000 | 2,235 |
Cash and due from depository institutions | $7,312,000 | 2,486 |
Interest-bearing balances | $2,709,000 | 4,287 |
Securities | $179,261,000 | 1,091 |
Federal funds sold & reverse repurchase agreements | $12,470,000 | 530 |
Net loans & leases | $144,129,000 | 2,710 |
Loan loss allowance | $2,485,000 | 2,369 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,317,000 | 2,239 |
Other real estate owned | $0 | 2,486 |
Goodwill and other intangibles | $884,000 | 1,597 |
All other assets | $11,581,000 | 1,750 |
Life insurance assets | $7,881,000 | 1,351 |
Total liabilities and capital | $359,954,000 | 2,235 |
Total liabilities | $323,732,000 | 2,211 |
Total deposits | $297,952,000 | 2,276 |
Interest-bearing deposits | $234,545,000 | 2,145 |
Deposits held in domestic offices | $297,952,000 | 2,276 |
% insured | 81.19% | 1,669 |
Federal funds purchased & repurchase agreements | $24,253,000 | 350 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,527,000 | 2,514 |
Total equity capital | $36,222,000 | 2,311 |
Total bank equity capital | $36,222,000 | 2,309 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,680,000 | 1,095 |
Surplus | $12,800,000 | 1,895 |
Undivided profits | $21,742,000 | 2,293 |
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 | $2,007,000 | 1,635 |
Earning assets | $338,569,000 | 2,224 |
Long-term assets (5+ years) | $215,356,000 | 1,460 |
Average Assets, year-to-date | $343,747,250 | 2,251 |
Average Assets, quarterly | $358,914,500 | 2,228 |
Volatile liabilities | $31,394,000 | 1,443 |
Insider loans | $2,955,000 | 1,572 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $946,000 | 1,088 |
Unused loan commitments | $42,163,000 | 2,009 |
Tier 1 (core) risk-based capital | $34,506,000 | 2,338 |
Tier 2 risk-based capital | $2,206,000 | 1,716 |
Total risk weighted assets | $176,236,000 | 1,846 |
Total unused commitments | $42,163,000 | 2,009 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 48 | 2,494 |
Assets and Liabilities | ||
Total Assets: | $357,875,000 | 2,220 |
Cash and due from depository institutions | $8,626,000 | 2,494 |
Interest-bearing balances | $2,569,000 | 4,321 |
Securities | $176,249,000 | 1,052 |
Federal funds sold & reverse repurchase agreements | $4,581,000 | 1,012 |
Net loans & leases | $152,025,000 | 2,657 |
Loan loss allowance | $2,485,000 | 2,361 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,393,000 | 2,217 |
Other real estate owned | $0 | 2,494 |
Goodwill and other intangibles | $844,000 | 1,627 |
All other assets | $11,157,000 | 1,784 |
Life insurance assets | $7,819,000 | 1,337 |
Total liabilities and capital | $357,875,000 | 2,220 |
Total liabilities | $322,449,000 | 2,197 |
Total deposits | $299,808,000 | 2,240 |
Interest-bearing deposits | $233,851,000 | 2,133 |
Deposits held in domestic offices | $299,808,000 | 2,240 |
% insured | 81.11% | 1,787 |
Federal funds purchased & repurchase agreements | $21,302,000 | 367 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,339,000 | 2,644 |
Total equity capital | $35,426,000 | 2,326 |
Total bank equity capital | $35,426,000 | 2,324 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,680,000 | 1,100 |
Surplus | $12,800,000 | 1,871 |
Undivided profits | $20,946,000 | 2,328 |
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 | $1,805,000 | 1,743 |
Earning assets | $335,424,000 | 2,211 |
Long-term assets (5+ years) | $201,638,000 | 1,485 |
Average Assets, year-to-date | $338,345,000 | 2,267 |
Average Assets, quarterly | $348,721,500 | 2,249 |
Volatile liabilities | $28,443,000 | 1,570 |
Insider loans | $3,137,000 | 1,538 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $1,540,000 | 967 |
Unused loan commitments | $39,278,000 | 2,096 |
Tier 1 (core) risk-based capital | $34,040,000 | 2,322 |
Tier 2 risk-based capital | $2,169,000 | 1,711 |
Total risk weighted assets | $173,225,000 | 1,822 |
Total unused commitments | $39,278,000 | 2,096 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 50 | 2,400 |
Assets and Liabilities | ||
Total Assets: | $339,568,000 | 2,278 |
Cash and due from depository institutions | $8,960,000 | 2,400 |
Interest-bearing balances | $3,443,000 | 4,311 |
Securities | $162,556,000 | 1,062 |
Federal funds sold & reverse repurchase agreements | $3,585,000 | 1,247 |
Net loans & leases | $148,474,000 | 2,697 |
Loan loss allowance | $2,484,000 | 2,361 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,307,000 | 2,243 |
Other real estate owned | $0 | 2,400 |
Goodwill and other intangibles | $832,000 | 1,628 |
All other assets | $10,854,000 | 1,809 |
Life insurance assets | $7,782,000 | 1,299 |
Total liabilities and capital | $339,568,000 | 2,278 |
Total liabilities | $304,348,000 | 2,271 |
Total deposits | $279,111,000 | 2,348 |
Interest-bearing deposits | $217,099,000 | 2,232 |
Deposits held in domestic offices | $279,111,000 | 2,348 |
% insured | 86.24% | 1,065 |
Federal funds purchased & repurchase agreements | $23,979,000 | 348 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,258,000 | 2,707 |
Total equity capital | $35,220,000 | 2,297 |
Total bank equity capital | $35,220,000 | 2,296 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,680,000 | 1,107 |
Surplus | $12,800,000 | 1,856 |
Undivided profits | $20,740,000 | 2,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 4,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,505,000 | 2,019 |
Earning assets | $318,058,000 | 2,274 |
Long-term assets (5+ years) | $182,254,000 | 1,508 |
Average Assets, year-to-date | $328,580,000 | 2,297 |
Average Assets, quarterly | $328,580,000 | 2,297 |
Volatile liabilities | $31,363,000 | 1,471 |
Insider loans | $3,327,000 | 1,500 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $1,093,000 | 1,187 |
Unused loan commitments | $38,908,000 | 2,064 |
Tier 1 (core) risk-based capital | $33,591,000 | 2,309 |
Tier 2 risk-based capital | $2,103,000 | 1,708 |
Total risk weighted assets | $167,924,000 | 1,820 |
Total unused commitments | $38,908,000 | 2,064 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 49 | 2,440 |
Assets and Liabilities | ||
Total Assets: | $317,592,000 | 2,320 |
Cash and due from depository institutions | $10,736,000 | 2,440 |
Interest-bearing balances | $2,876,000 | 4,319 |
Securities | $145,962,000 | 1,055 |
Federal funds sold & reverse repurchase agreements | $99,000 | 2,084 |
Net loans & leases | $144,340,000 | 2,728 |
Loan loss allowance | $2,484,000 | 2,335 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,386,000 | 2,218 |
Other real estate owned | $0 | 2,440 |
Goodwill and other intangibles | $795,000 | 1,635 |
All other assets | $11,274,000 | 1,738 |
Life insurance assets | $7,745,000 | 1,283 |
Total liabilities and capital | $317,592,000 | 2,320 |
Total liabilities | $281,061,000 | 2,319 |
Total deposits | $253,386,000 | 2,402 |
Interest-bearing deposits | $197,747,000 | 2,310 |
Deposits held in domestic offices | $253,386,000 | 2,402 |
% insured | 87.89% | 888 |
Federal funds purchased & repurchase agreements | $26,007,000 | 320 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,668,000 | 2,341 |
Total equity capital | $36,531,000 | 2,231 |
Total bank equity capital | $36,531,000 | 2,231 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,680,000 | 1,110 |
Surplus | $12,800,000 | 1,845 |
Undivided profits | $22,051,000 | 2,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 4,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,921,000 | 1,778 |
Earning assets | $293,277,000 | 2,332 |
Long-term assets (5+ years) | $160,297,000 | 1,561 |
Average Assets, year-to-date | $294,922,800 | 2,317 |
Average Assets, quarterly | $309,300,500 | 2,339 |
Volatile liabilities | $33,473,000 | 1,453 |
Insider loans | $3,538,000 | 1,447 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $80,000 | 1,679 |
Unused loan commitments | $35,962,000 | 2,076 |
Tier 1 (core) risk-based capital | $33,078,000 | 2,305 |
Tier 2 risk-based capital | $2,103,000 | 1,709 |
Total risk weighted assets | $167,930,000 | 1,828 |
Total unused commitments | $35,962,000 | 2,076 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 50 | 2,406 |
Assets and Liabilities | ||
Total Assets: | $301,009,000 | 2,376 |
Cash and due from depository institutions | $7,603,000 | 2,406 |
Interest-bearing balances | $3,169,000 | 4,244 |
Securities | $104,997,000 | 1,304 |
Federal funds sold & reverse repurchase agreements | $21,318,000 | 275 |
Net loans & leases | $150,498,000 | 2,707 |
Loan loss allowance | $2,484,000 | 2,313 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,401,000 | 2,211 |
Other real estate owned | $0 | 2,406 |
Goodwill and other intangibles | $748,000 | 1,653 |
All other assets | $11,444,000 | 1,717 |
Life insurance assets | $7,707,000 | 1,256 |
Total liabilities and capital | $301,009,000 | 2,376 |
Total liabilities | $265,113,000 | 2,384 |
Total deposits | $241,409,000 | 2,432 |
Interest-bearing deposits | $190,334,000 | 2,320 |
Deposits held in domestic offices | $241,409,000 | 2,432 |
% insured | 87.13% | 1,069 |
Federal funds purchased & repurchase agreements | $22,175,000 | 350 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,529,000 | 2,552 |
Total equity capital | $35,896,000 | 2,244 |
Total bank equity capital | $35,896,000 | 2,244 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,680,000 | 1,115 |
Surplus | $12,800,000 | 1,828 |
Undivided profits | $21,416,000 | 2,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 3,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,127,000 | 1,711 |
Earning assets | $279,982,000 | 2,374 |
Long-term assets (5+ years) | $114,378,000 | 1,894 |
Average Assets, year-to-date | $289,255,500 | 2,331 |
Average Assets, quarterly | $295,281,000 | 2,392 |
Volatile liabilities | $29,641,000 | 1,640 |
Insider loans | $3,742,000 | 1,404 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $391,000 | 1,552 |
Unused loan commitments | $37,551,000 | 2,014 |
Tier 1 (core) risk-based capital | $32,509,000 | 2,330 |
Tier 2 risk-based capital | $1,999,000 | 1,717 |
Total risk weighted assets | $159,478,000 | 1,858 |
Total unused commitments | $37,551,000 | 2,014 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 51 | 2,391 |
Assets and Liabilities | ||
Total Assets: | $289,553,000 | 2,420 |
Cash and due from depository institutions | $7,943,000 | 2,391 |
Interest-bearing balances | $4,098,000 | 4,150 |
Securities | $89,074,000 | 1,428 |
Federal funds sold & reverse repurchase agreements | $20,887,000 | 304 |
Net loans & leases | $155,372,000 | 2,671 |
Loan loss allowance | $2,484,000 | 2,274 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,432,000 | 2,205 |
Other real estate owned | $0 | 2,391 |
Goodwill and other intangibles | $708,000 | 1,669 |
All other assets | $11,137,000 | 1,730 |
Life insurance assets | $7,638,000 | 1,260 |
Total liabilities and capital | $289,553,000 | 2,420 |
Total liabilities | $254,550,000 | 2,434 |
Total deposits | $236,212,000 | 2,443 |
Interest-bearing deposits | $188,439,000 | 2,341 |
Deposits held in domestic offices | $236,212,000 | 2,443 |
% insured | 87.97% | 1,020 |
Federal funds purchased & repurchase agreements | $16,990,000 | 404 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,348,000 | 2,740 |
Total equity capital | $35,003,000 | 2,268 |
Total bank equity capital | $35,003,000 | 2,267 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,680,000 | 1,123 |
Surplus | $12,800,000 | 1,826 |
Undivided profits | $20,523,000 | 2,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 4,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,876,000 | 1,820 |
Earning assets | $269,431,000 | 2,428 |
Long-term assets (5+ years) | $95,960,000 | 2,058 |
Average Assets, year-to-date | $285,337,667 | 2,333 |
Average Assets, quarterly | $278,135,000 | 2,398 |
Volatile liabilities | $24,979,000 | 1,922 |
Insider loans | $3,650,000 | 1,451 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $383,000 | 1,529 |
Unused loan commitments | $37,800,000 | 1,983 |
Tier 1 (core) risk-based capital | $31,673,000 | 2,341 |
Tier 2 risk-based capital | $2,031,000 | 1,728 |
Total risk weighted assets | $162,041,000 | 1,866 |
Total unused commitments | $37,800,000 | 1,983 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 49 | 2,483 |
Assets and Liabilities | ||
Total Assets: | $266,717,000 | 2,391 |
Cash and due from depository institutions | $7,870,000 | 2,483 |
Interest-bearing balances | $4,160,000 | 3,903 |
Securities | $87,977,000 | 1,400 |
Federal funds sold & reverse repurchase agreements | $7,468,000 | 763 |
Net loans & leases | $147,405,000 | 2,651 |
Loan loss allowance | $2,484,000 | 2,196 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,431,000 | 2,221 |
Other real estate owned | $0 | 2,483 |
Goodwill and other intangibles | $655,000 | 1,708 |
All other assets | $10,911,000 | 1,722 |
Life insurance assets | $7,601,000 | 1,264 |
Total liabilities and capital | $266,717,000 | 2,391 |
Total liabilities | $234,213,000 | 2,403 |
Total deposits | $217,208,000 | 2,439 |
Interest-bearing deposits | $177,219,000 | 2,363 |
Deposits held in domestic offices | $217,208,000 | 2,439 |
% insured | 89.24% | 970 |
Federal funds purchased & repurchase agreements | $15,637,000 | 406 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,368,000 | 2,481 |
Total equity capital | $32,504,000 | 2,344 |
Total bank equity capital | $32,504,000 | 2,344 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,680,000 | 1,129 |
Surplus | $12,800,000 | 1,833 |
Undivided profits | $18,024,000 | 2,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 4,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,747,000 | 1,689 |
Earning assets | $247,010,000 | 2,400 |
Long-term assets (5+ years) | $100,655,000 | 1,944 |
Average Assets, year-to-date | $283,230,000 | 2,303 |
Average Assets, quarterly | $283,230,000 | 2,303 |
Volatile liabilities | $24,134,000 | 1,935 |
Insider loans | $3,475,000 | 1,489 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $602,000 | 1,230 |
Unused loan commitments | $40,381,000 | 1,855 |
Tier 1 (core) risk-based capital | $30,706,000 | 2,368 |
Tier 2 risk-based capital | $2,067,000 | 1,716 |
Total risk weighted assets | $164,958,000 | 1,886 |
Total unused commitments | $40,381,000 | 1,855 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 53 | 2,360 |
Assets and Liabilities | ||
Total Assets: | $299,743,000 | 2,211 |
Cash and due from depository institutions | $43,486,000 | 2,360 |
Interest-bearing balances | $4,222,000 | 3,819 |
Securities | $87,226,000 | 1,396 |
Federal funds sold & reverse repurchase agreements | $704,000 | 1,851 |
Net loans & leases | $151,825,000 | 2,624 |
Loan loss allowance | $2,493,000 | 2,157 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,437,000 | 2,234 |
Other real estate owned | $0 | 2,360 |
Goodwill and other intangibles | $644,000 | 1,731 |
All other assets | $11,421,000 | 1,654 |
Life insurance assets | $7,563,000 | 1,255 |
Total liabilities and capital | $299,743,000 | 2,211 |
Total liabilities | $267,522,000 | 2,177 |
Total deposits | $250,234,000 | 2,210 |
Interest-bearing deposits | $174,645,000 | 2,377 |
Deposits held in domestic offices | $250,234,000 | 2,210 |
% insured | 76.35% | 3,301 |
Federal funds purchased & repurchase agreements | $15,901,000 | 401 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,387,000 | 2,480 |
Total equity capital | $32,221,000 | 2,348 |
Total bank equity capital | $32,221,000 | 2,347 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,680,000 | 1,144 |
Surplus | $12,800,000 | 1,839 |
Undivided profits | $17,741,000 | 2,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 3,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,305,000 | 1,372 |
Earning assets | $243,977,000 | 2,431 |
Long-term assets (5+ years) | $101,604,000 | 1,892 |
Average Assets, year-to-date | $270,370,400 | 2,330 |
Average Assets, quarterly | $280,947,000 | 2,309 |
Volatile liabilities | $24,080,000 | 1,955 |
Insider loans | $3,231,000 | 1,576 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $20,000 | 1,569 |
Unused loan commitments | $38,038,000 | 1,908 |
Tier 1 (core) risk-based capital | $31,125,000 | 2,332 |
Tier 2 risk-based capital | $2,230,000 | 2,163 |
Total risk weighted assets | $178,156,000 | 2,438 |
Total unused commitments | $38,038,000 | 1,908 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 53 | 2,390 |
Assets and Liabilities | ||
Total Assets: | $262,151,000 | 2,442 |
Cash and due from depository institutions | $11,751,000 | 2,390 |
Interest-bearing balances | $4,112,000 | 3,885 |
Securities | $85,857,000 | 1,419 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $147,789,000 | 2,680 |
Loan loss allowance | $2,464,000 | 2,191 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,458,000 | 2,225 |
Other real estate owned | $0 | 2,390 |
Goodwill and other intangibles | $638,000 | 1,741 |
All other assets | $11,658,000 | 1,628 |
Life insurance assets | $7,523,000 | 1,253 |
Total liabilities and capital | $262,151,000 | 2,442 |
Total liabilities | $230,866,000 | 2,440 |
Total deposits | $212,766,000 | 2,473 |
Interest-bearing deposits | $168,778,000 | 2,423 |
Deposits held in domestic offices | $212,766,000 | 2,473 |
% insured | 88.02% | 1,253 |
Federal funds purchased & repurchase agreements | $16,744,000 | 396 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,356,000 | 2,634 |
Total equity capital | $31,285,000 | 2,413 |
Total bank equity capital | $31,285,000 | 2,411 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,680,000 | 1,166 |
Surplus | $12,800,000 | 1,848 |
Undivided profits | $16,805,000 | 2,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 3,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,550,000 | 1,279 |
Earning assets | $237,758,000 | 2,472 |
Long-term assets (5+ years) | $96,333,000 | 1,925 |
Average Assets, year-to-date | $263,027,250 | 2,393 |
Average Assets, quarterly | $261,865,000 | 2,423 |
Volatile liabilities | $24,412,000 | 1,956 |
Insider loans | $3,390,000 | 1,541 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $259,000 | 1,488 |
Unused loan commitments | $44,293,000 | 1,735 |
Tier 1 (core) risk-based capital | $30,296,000 | 2,394 |
Tier 2 risk-based capital | $2,095,000 | 2,271 |
Total risk weighted assets | $167,239,000 | 2,549 |
Total unused commitments | $44,293,000 | 1,735 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 55 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $261,579,000 | 2,437 |
Cash and due from depository institutions | $9,772,000 | 2,332 |
Interest-bearing balances | $4,406,000 | 3,775 |
Securities | $85,978,000 | 1,438 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $149,280,000 | 2,664 |
Loan loss allowance | $2,419,000 | 2,217 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,458,000 | 2,233 |
Other real estate owned | $142,000 | 2,332 |
Goodwill and other intangibles | $623,000 | 1,766 |
All other assets | $11,326,000 | 1,665 |
Life insurance assets | $7,455,000 | 1,256 |
Total liabilities and capital | $261,579,000 | 2,437 |
Total liabilities | $231,646,000 | 2,427 |
Total deposits | $213,541,000 | 2,464 |
Interest-bearing deposits | $172,516,000 | 2,393 |
Deposits held in domestic offices | $213,541,000 | 2,464 |
% insured | 85.72% | 1,772 |
Federal funds purchased & repurchase agreements | $16,872,000 | 397 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,233,000 | 2,632 |
Total equity capital | $29,933,000 | 2,463 |
Total bank equity capital | $29,933,000 | 2,462 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,680,000 | 1,178 |
Surplus | $12,800,000 | 1,854 |
Undivided profits | $15,453,000 | 2,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 3,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,196,000 | 1,435 |
Earning assets | $239,664,000 | 2,450 |
Long-term assets (5+ years) | $100,980,000 | 1,877 |
Average Assets, year-to-date | $263,319,330 | 2,397 |
Average Assets, quarterly | $260,701,000 | 2,427 |
Volatile liabilities | $24,741,000 | 1,939 |
Insider loans | $3,544,000 | 1,528 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $422,000 | 1,263 |
Unused loan commitments | $37,476,000 | 1,925 |
Tier 1 (core) risk-based capital | $29,389,000 | 2,423 |
Tier 2 risk-based capital | $2,135,000 | 2,245 |
Total risk weighted assets | $170,532,000 | 2,514 |
Total unused commitments | $37,476,000 | 1,925 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 53 | 2,409 |
Assets and Liabilities | ||
Total Assets: | $259,823,000 | 2,459 |
Cash and due from depository institutions | $8,899,000 | 2,409 |
Interest-bearing balances | $3,836,000 | 4,028 |
Securities | $87,372,000 | 1,442 |
Federal funds sold & reverse repurchase agreements | $2,320,000 | 1,299 |
Net loans & leases | $145,106,000 | 2,723 |
Loan loss allowance | $2,419,000 | 2,205 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,488,000 | 2,242 |
Other real estate owned | $142,000 | 2,409 |
Goodwill and other intangibles | $620,000 | 1,771 |
All other assets | $10,876,000 | 1,708 |
Life insurance assets | $7,415,000 | 1,273 |
Total liabilities and capital | $259,823,000 | 2,459 |
Total liabilities | $231,261,000 | 2,453 |
Total deposits | $211,844,000 | 2,503 |
Interest-bearing deposits | $172,278,000 | 2,421 |
Deposits held in domestic offices | $211,844,000 | 2,503 |
% insured | 87.10% | 1,515 |
Federal funds purchased & repurchase agreements | $18,250,000 | 395 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,167,000 | 2,660 |
Total equity capital | $28,562,000 | 2,512 |
Total bank equity capital | $28,562,000 | 2,511 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,680,000 | 1,197 |
Surplus | $12,800,000 | 1,862 |
Undivided profits | $14,082,000 | 2,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 3,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,853,000 | 1,658 |
Earning assets | $238,634,000 | 2,471 |
Long-term assets (5+ years) | $104,560,000 | 1,848 |
Average Assets, year-to-date | $264,189,500 | 2,409 |
Average Assets, quarterly | $264,189,500 | 2,409 |
Volatile liabilities | $24,797,000 | 1,916 |
Insider loans | $3,697,000 | 1,497 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $230,000 | 1,227 |
Unused loan commitments | $39,217,000 | 1,879 |
Tier 1 (core) risk-based capital | $29,069,000 | 2,449 |
Tier 2 risk-based capital | $2,086,000 | 2,291 |
Total risk weighted assets | $166,580,000 | 2,563 |
Total unused commitments | $39,217,000 | 1,879 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 53 | 2,418 |
Assets and Liabilities | ||
Total Assets: | $268,556,000 | 2,382 |
Cash and due from depository institutions | $12,495,000 | 2,418 |
Interest-bearing balances | $3,456,000 | 3,977 |
Securities | $84,588,000 | 1,481 |
Federal funds sold & reverse repurchase agreements | $9,469,000 | 363 |
Net loans & leases | $145,632,000 | 2,733 |
Loan loss allowance | $2,417,000 | 2,206 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,382,000 | 2,234 |
Other real estate owned | $142,000 | 2,418 |
Goodwill and other intangibles | $625,000 | 1,786 |
All other assets | $11,223,000 | 1,697 |
Life insurance assets | $7,378,000 | 1,273 |
Total liabilities and capital | $268,556,000 | 2,382 |
Total liabilities | $240,820,000 | 2,359 |
Total deposits | $221,609,000 | 2,413 |
Interest-bearing deposits | $166,849,000 | 2,449 |
Deposits held in domestic offices | $221,609,000 | 2,413 |
% insured | 81.60% | 2,606 |
Federal funds purchased & repurchase agreements | $18,006,000 | 422 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,205,000 | 2,600 |
Total equity capital | $27,736,000 | 2,521 |
Total bank equity capital | $27,736,000 | 2,520 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,680,000 | 1,208 |
Surplus | $12,800,000 | 1,870 |
Undivided profits | $13,256,000 | 2,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 3,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,189,000 | 1,433 |
Earning assets | $243,145,000 | 2,430 |
Long-term assets (5+ years) | $101,067,000 | 1,901 |
Average Assets, year-to-date | $261,827,800 | 2,389 |
Average Assets, quarterly | $259,734,000 | 2,432 |
Volatile liabilities | $24,546,000 | 1,956 |
Insider loans | $3,571,000 | 1,517 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $203,000 | 1,290 |
Unused loan commitments | $35,109,000 | 1,994 |
Tier 1 (core) risk-based capital | $29,614,000 | 2,401 |
Tier 2 risk-based capital | $2,116,000 | 2,270 |
Total risk weighted assets | $169,017,000 | 2,542 |
Total unused commitments | $35,109,000 | 1,994 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 52 | 2,473 |
Assets and Liabilities | ||
Total Assets: | $250,912,000 | 2,505 |
Cash and due from depository institutions | $11,268,000 | 2,473 |
Interest-bearing balances | $2,955,000 | 4,073 |
Securities | $82,640,000 | 1,501 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $141,227,000 | 2,779 |
Loan loss allowance | $2,437,000 | 2,227 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,804,000 | 2,425 |
Other real estate owned | $0 | 2,473 |
Goodwill and other intangibles | $618,000 | 1,791 |
All other assets | $11,355,000 | 1,699 |
Life insurance assets | $7,338,000 | 1,275 |
Total liabilities and capital | $250,912,000 | 2,505 |
Total liabilities | $224,698,000 | 2,484 |
Total deposits | $199,593,000 | 2,581 |
Interest-bearing deposits | $158,254,000 | 2,538 |
Deposits held in domestic offices | $199,593,000 | 2,581 |
% insured | 87.33% | 1,550 |
Federal funds purchased & repurchase agreements | $23,826,000 | 365 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,279,000 | 2,612 |
Total equity capital | $26,214,000 | 2,593 |
Total bank equity capital | $26,214,000 | 2,591 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,680,000 | 1,229 |
Surplus | $12,800,000 | 1,874 |
Undivided profits | $11,734,000 | 2,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 3,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,340,000 | 1,369 |
Earning assets | $226,822,000 | 2,546 |
Long-term assets (5+ years) | $99,461,000 | 1,929 |
Average Assets, year-to-date | $260,145,750 | 2,409 |
Average Assets, quarterly | $250,063,000 | 2,495 |
Volatile liabilities | $30,448,000 | 1,699 |
Insider loans | $3,749,000 | 1,470 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $360,000 | 1,271 |
Unused loan commitments | $38,453,000 | 1,909 |
Tier 1 (core) risk-based capital | $28,874,000 | 2,447 |
Tier 2 risk-based capital | $2,025,000 | 2,355 |
Total risk weighted assets | $161,591,000 | 2,627 |
Total unused commitments | $38,453,000 | 1,909 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 55 | 2,393 |
Assets and Liabilities | ||
Total Assets: | $249,214,000 | 2,518 |
Cash and due from depository institutions | $8,214,000 | 2,393 |
Interest-bearing balances | $2,671,000 | 4,240 |
Securities | $85,296,000 | 1,483 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $140,530,000 | 2,802 |
Loan loss allowance | $2,437,000 | 2,225 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,740,000 | 2,468 |
Other real estate owned | $0 | 2,393 |
Goodwill and other intangibles | $600,000 | 1,805 |
All other assets | $10,834,000 | 1,741 |
Life insurance assets | $7,269,000 | 1,281 |
Total liabilities and capital | $249,214,000 | 2,518 |
Total liabilities | $223,150,000 | 2,506 |
Total deposits | $204,417,000 | 2,549 |
Interest-bearing deposits | $164,441,000 | 2,467 |
Deposits held in domestic offices | $204,417,000 | 2,549 |
% insured | 87.56% | 1,586 |
Federal funds purchased & repurchase agreements | $17,710,000 | 435 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,023,000 | 2,791 |
Total equity capital | $26,064,000 | 2,609 |
Total bank equity capital | $26,064,000 | 2,607 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,680,000 | 1,248 |
Surplus | $12,800,000 | 1,877 |
Undivided profits | $11,584,000 | 2,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 3,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,884,000 | 1,550 |
Earning assets | $228,497,000 | 2,534 |
Long-term assets (5+ years) | $101,149,000 | 1,930 |
Average Assets, year-to-date | $263,223,670 | 2,395 |
Average Assets, quarterly | $251,877,500 | 2,495 |
Volatile liabilities | $25,085,000 | 1,912 |
Insider loans | $3,924,000 | 1,441 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $261,000 | 1,415 |
Unused loan commitments | $30,123,000 | 2,199 |
Tier 1 (core) risk-based capital | $28,169,000 | 2,474 |
Tier 2 risk-based capital | $1,998,000 | 2,380 |
Total risk weighted assets | $159,429,000 | 2,643 |
Total unused commitments | $30,123,000 | 2,199 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 54 | 2,430 |
Assets and Liabilities | ||
Total Assets: | $254,541,000 | 2,494 |
Cash and due from depository institutions | $7,483,000 | 2,430 |
Interest-bearing balances | $2,293,000 | 4,533 |
Securities | $88,189,000 | 1,465 |
Federal funds sold & reverse repurchase agreements | $2,662,000 | 1,124 |
Net loans & leases | $141,343,000 | 2,781 |
Loan loss allowance | $2,423,000 | 2,245 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,792,000 | 2,477 |
Other real estate owned | $0 | 2,430 |
Goodwill and other intangibles | $604,000 | 1,806 |
All other assets | $10,468,000 | 1,764 |
Life insurance assets | $7,228,000 | 1,287 |
Total liabilities and capital | $254,541,000 | 2,494 |
Total liabilities | $228,078,000 | 2,477 |
Total deposits | $208,975,000 | 2,532 |
Interest-bearing deposits | $169,004,000 | 2,461 |
Deposits held in domestic offices | $208,975,000 | 2,532 |
% insured | 86.85% | 1,800 |
Federal funds purchased & repurchase agreements | $18,123,000 | 436 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $980,000 | 2,811 |
Total equity capital | $26,463,000 | 2,581 |
Total bank equity capital | $26,463,000 | 2,580 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,680,000 | 1,269 |
Surplus | $12,800,000 | 1,893 |
Undivided profits | $11,983,000 | 2,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 3,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,645,000 | 1,674 |
Earning assets | $234,487,000 | 2,505 |
Long-term assets (5+ years) | $105,236,000 | 1,887 |
Average Assets, year-to-date | $270,228,500 | 2,367 |
Average Assets, quarterly | $270,228,500 | 2,367 |
Volatile liabilities | $24,347,000 | 1,871 |
Insider loans | $1,103,000 | 2,912 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $212,000 | 1,376 |
Unused loan commitments | $35,516,000 | 2,023 |
Tier 1 (core) risk-based capital | $28,293,000 | 2,471 |
Tier 2 risk-based capital | $1,995,000 | 2,390 |
Total risk weighted assets | $159,227,000 | 2,652 |
Total unused commitments | $35,516,000 | 2,023 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 53 | 2,488 |
Assets and Liabilities | ||
Total Assets: | $285,916,000 | 2,303 |
Cash and due from depository institutions | $35,538,000 | 2,488 |
Interest-bearing balances | $2,385,000 | 4,444 |
Securities | $89,367,000 | 1,474 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $145,737,000 | 2,749 |
Loan loss allowance | $2,423,000 | 2,246 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,792,000 | 2,496 |
Other real estate owned | $54,000 | 2,488 |
Goodwill and other intangibles | $610,000 | 1,808 |
All other assets | $10,818,000 | 1,729 |
Life insurance assets | $7,190,000 | 1,298 |
Total liabilities and capital | $285,916,000 | 2,303 |
Total liabilities | $258,347,000 | 2,264 |
Total deposits | $237,210,000 | 2,311 |
Interest-bearing deposits | $167,116,000 | 2,480 |
Deposits held in domestic offices | $237,210,000 | 2,311 |
% insured | 76.11% | 3,887 |
Federal funds purchased & repurchase agreements | $20,163,000 | 438 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $974,000 | 2,864 |
Total equity capital | $27,569,000 | 2,553 |
Total bank equity capital | $27,569,000 | 2,553 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,680,000 | 1,285 |
Surplus | $12,800,000 | 1,913 |
Undivided profits | $13,089,000 | 2,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 3,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,022,000 | 1,465 |
Earning assets | $237,489,000 | 2,496 |
Long-term assets (5+ years) | $108,202,000 | 1,864 |
Average Assets, year-to-date | $261,108,600 | 2,408 |
Average Assets, quarterly | $266,129,000 | 2,402 |
Volatile liabilities | $25,961,000 | 1,824 |
Insider loans | $1,164,000 | 2,895 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $458,000 | 1,180 |
Unused loan commitments | $34,023,000 | 2,050 |
Tier 1 (core) risk-based capital | $28,373,000 | 2,460 |
Tier 2 risk-based capital | $2,152,000 | 2,259 |
Total risk weighted assets | $171,891,000 | 2,541 |
Total unused commitments | $34,023,000 | 2,050 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 51 | 2,587 |
Assets and Liabilities | ||
Total Assets: | $246,342,000 | 2,574 |
Cash and due from depository institutions | $5,819,000 | 2,587 |
Interest-bearing balances | $2,162,000 | 4,576 |
Securities | $87,262,000 | 1,516 |
Federal funds sold & reverse repurchase agreements | $1,993,000 | 1,101 |
Net loans & leases | $135,968,000 | 2,883 |
Loan loss allowance | $2,427,000 | 2,278 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,856,000 | 2,483 |
Other real estate owned | $54,000 | 2,587 |
Goodwill and other intangibles | $616,000 | 1,804 |
All other assets | $10,774,000 | 1,740 |
Life insurance assets | $7,149,000 | 1,299 |
Total liabilities and capital | $246,342,000 | 2,574 |
Total liabilities | $218,653,000 | 2,570 |
Total deposits | $199,024,000 | 2,625 |
Interest-bearing deposits | $163,114,000 | 2,528 |
Deposits held in domestic offices | $199,024,000 | 2,625 |
% insured | 87.06% | 1,838 |
Federal funds purchased & repurchase agreements | $18,591,000 | 459 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,038,000 | 2,930 |
Total equity capital | $27,689,000 | 2,586 |
Total bank equity capital | $27,689,000 | 2,585 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,680,000 | 1,309 |
Surplus | $12,800,000 | 1,915 |
Undivided profits | $13,209,000 | 2,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $700,000 | 3,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,113,000 | 1,412 |
Earning assets | $227,385,000 | 2,577 |
Long-term assets (5+ years) | $106,654,000 | 1,896 |
Average Assets, year-to-date | $254,906,750 | 2,472 |
Average Assets, quarterly | $247,232,500 | 2,555 |
Volatile liabilities | $24,437,000 | 1,906 |
Insider loans | $1,141,000 | 2,948 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $1,147,000 | 910 |
Unused loan commitments | $34,230,000 | 2,046 |
Tier 1 (core) risk-based capital | $27,581,000 | 2,528 |
Tier 2 risk-based capital | $1,976,000 | 2,424 |
Total risk weighted assets | $157,651,000 | 2,695 |
Total unused commitments | $34,230,000 | 2,046 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 51 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $248,123,000 | 2,559 |
Cash and due from depository institutions | $7,095,000 | 2,609 |
Interest-bearing balances | $2,163,000 | 4,596 |
Securities | $91,283,000 | 1,491 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $134,800,000 | 2,887 |
Loan loss allowance | $2,426,000 | 2,283 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,816,000 | 2,505 |
Other real estate owned | $0 | 2,609 |
Goodwill and other intangibles | $620,000 | 1,806 |
All other assets | $10,509,000 | 1,754 |
Life insurance assets | $7,079,000 | 1,296 |
Total liabilities and capital | $248,123,000 | 2,559 |
Total liabilities | $221,173,000 | 2,544 |
Total deposits | $199,860,000 | 2,622 |
Interest-bearing deposits | $162,899,000 | 2,535 |
Deposits held in domestic offices | $199,860,000 | 2,622 |
% insured | 87.94% | 1,703 |
Federal funds purchased & repurchase agreements | $19,429,000 | 441 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,061 |
Subordinated debt | $0 | 99 |
All other liabilities | $884,000 | 3,024 |
Total equity capital | $26,950,000 | 2,612 |
Total bank equity capital | $26,950,000 | 2,611 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,680,000 | 1,320 |
Surplus | $12,800,000 | 1,916 |
Undivided profits | $12,470,000 | 2,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $699,000 | 3,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,845,000 | 1,449 |
Earning assets | $228,246,000 | 2,579 |
Long-term assets (5+ years) | $110,232,000 | 1,870 |
Average Assets, year-to-date | $257,761,670 | 2,458 |
Average Assets, quarterly | $248,668,000 | 2,541 |
Volatile liabilities | $25,273,000 | 1,794 |
Insider loans | $1,358,000 | 2,732 |
FHLB advances | $1,000,000 | 2,952 |
Loans and leases held for sale | $1,185,000 | 954 |
Unused loan commitments | $32,296,000 | 2,137 |
Tier 1 (core) risk-based capital | $26,846,000 | 2,561 |
Tier 2 risk-based capital | $1,969,000 | 2,420 |
Total risk weighted assets | $157,106,000 | 2,703 |
Total unused commitments | $32,296,000 | 2,137 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 50 | 2,654 |
Assets and Liabilities | ||
Total Assets: | $249,213,000 | 2,562 |
Cash and due from depository institutions | $6,384,000 | 2,654 |
Interest-bearing balances | $1,899,000 | 4,865 |
Securities | $97,636,000 | 1,412 |
Federal funds sold & reverse repurchase agreements | $1,136,000 | 1,597 |
Net loans & leases | $129,429,000 | 2,954 |
Loan loss allowance | $2,426,000 | 2,293 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,855,000 | 2,511 |
Other real estate owned | $20,000 | 2,654 |
Goodwill and other intangibles | $623,000 | 1,805 |
All other assets | $10,130,000 | 1,811 |
Life insurance assets | $7,039,000 | 1,297 |
Total liabilities and capital | $249,213,000 | 2,562 |
Total liabilities | $222,982,000 | 2,540 |
Total deposits | $203,991,000 | 2,614 |
Interest-bearing deposits | $165,541,000 | 2,549 |
Deposits held in domestic offices | $203,991,000 | 2,614 |
% insured | 87.88% | 1,732 |
Federal funds purchased & repurchase agreements | $18,168,000 | 481 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $823,000 | 3,106 |
Total equity capital | $26,231,000 | 2,644 |
Total bank equity capital | $26,231,000 | 2,643 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,680,000 | 1,340 |
Surplus | $12,800,000 | 1,930 |
Undivided profits | $11,751,000 | 2,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,646,000 | 1,568 |
Earning assets | $230,100,000 | 2,571 |
Long-term assets (5+ years) | $113,828,000 | 1,847 |
Average Assets, year-to-date | $262,581,000 | 2,445 |
Average Assets, quarterly | $262,581,000 | 2,445 |
Volatile liabilities | $24,010,000 | 1,813 |
Insider loans | $1,406,000 | 2,715 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $513,000 | 1,174 |
Unused loan commitments | $33,597,000 | 2,089 |
Tier 1 (core) risk-based capital | $26,711,000 | 2,574 |
Tier 2 risk-based capital | $1,926,000 | 2,470 |
Total risk weighted assets | $153,594,000 | 2,737 |
Total unused commitments | $33,597,000 | 2,089 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 52 | 2,592 |
Assets and Liabilities | ||
Total Assets: | $275,949,000 | 2,360 |
Cash and due from depository institutions | $33,050,000 | 2,592 |
Interest-bearing balances | $1,933,000 | 4,772 |
Securities | $95,285,000 | 1,441 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $132,907,000 | 2,906 |
Loan loss allowance | $2,426,000 | 2,286 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,900,000 | 2,509 |
Other real estate owned | $0 | 2,592 |
Goodwill and other intangibles | $625,000 | 1,812 |
All other assets | $10,182,000 | 1,850 |
Life insurance assets | $6,599,000 | 1,354 |
Total liabilities and capital | $275,949,000 | 2,360 |
Total liabilities | $249,763,000 | 2,329 |
Total deposits | $229,338,000 | 2,382 |
Interest-bearing deposits | $165,970,000 | 2,528 |
Deposits held in domestic offices | $229,338,000 | 2,382 |
% insured | 80.56% | 3,428 |
Federal funds purchased & repurchase agreements | $19,575,000 | 487 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $850,000 | 3,069 |
Total equity capital | $26,186,000 | 2,622 |
Total bank equity capital | $26,186,000 | 2,622 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,680,000 | 1,356 |
Surplus | $10,300,000 | 2,218 |
Undivided profits | $14,206,000 | 2,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 5,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,154,000 | 1,279 |
Earning assets | $230,125,000 | 2,557 |
Long-term assets (5+ years) | $110,628,000 | 1,894 |
Average Assets, year-to-date | $253,044,600 | 2,479 |
Average Assets, quarterly | $259,296,000 | 2,462 |
Volatile liabilities | $25,415,000 | 1,776 |
Insider loans | $1,665,000 | 2,531 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $1,148,000 | 1,009 |
Unused loan commitments | $30,416,000 | 2,188 |
Tier 1 (core) risk-based capital | $26,830,000 | 2,559 |
Tier 2 risk-based capital | $2,024,000 | 2,379 |
Total risk weighted assets | $161,590,000 | 2,659 |
Total unused commitments | $30,416,000 | 2,188 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 51 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $242,643,000 | 2,594 |
Cash and due from depository institutions | $6,448,000 | 2,639 |
Interest-bearing balances | $2,282,000 | 4,738 |
Securities | $85,865,000 | 1,569 |
Federal funds sold & reverse repurchase agreements | $6,157,000 | 541 |
Net loans & leases | $129,920,000 | 2,952 |
Loan loss allowance | $2,424,000 | 2,307 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,976,000 | 2,503 |
Other real estate owned | $60,000 | 2,639 |
Goodwill and other intangibles | $622,000 | 1,808 |
All other assets | $9,595,000 | 1,882 |
Life insurance assets | $5,967,000 | 1,486 |
Total liabilities and capital | $242,643,000 | 2,594 |
Total liabilities | $214,755,000 | 2,598 |
Total deposits | $197,570,000 | 2,654 |
Interest-bearing deposits | $162,113,000 | 2,556 |
Deposits held in domestic offices | $197,570,000 | 2,654 |
% insured | 88.15% | 1,798 |
Federal funds purchased & repurchase agreements | $16,243,000 | 550 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $942,000 | 3,150 |
Total equity capital | $27,888,000 | 2,579 |
Total bank equity capital | $27,888,000 | 2,579 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,680,000 | 1,372 |
Surplus | $10,300,000 | 2,229 |
Undivided profits | $15,908,000 | 2,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 5,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,192,000 | 1,255 |
Earning assets | $224,224,000 | 2,607 |
Long-term assets (5+ years) | $100,788,000 | 1,979 |
Average Assets, year-to-date | $247,318,500 | 2,538 |
Average Assets, quarterly | $243,950,000 | 2,578 |
Volatile liabilities | $21,827,000 | 1,959 |
Insider loans | $1,700,000 | 2,544 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $1,410,000 | 1,018 |
Unused loan commitments | $33,919,000 | 2,043 |
Tier 1 (core) risk-based capital | $26,193,000 | 2,613 |
Tier 2 risk-based capital | $1,901,000 | 2,501 |
Total risk weighted assets | $151,596,000 | 2,766 |
Total unused commitments | $33,919,000 | 2,043 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 53 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $245,257,000 | 2,585 |
Cash and due from depository institutions | $6,967,000 | 2,598 |
Interest-bearing balances | $2,236,000 | 4,771 |
Securities | $90,676,000 | 1,509 |
Federal funds sold & reverse repurchase agreements | $4,213,000 | 731 |
Net loans & leases | $129,356,000 | 2,953 |
Loan loss allowance | $2,423,000 | 2,316 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,991,000 | 2,513 |
Other real estate owned | $60,000 | 2,598 |
Goodwill and other intangibles | $616,000 | 1,809 |
All other assets | $9,378,000 | 1,902 |
Life insurance assets | $5,904,000 | 1,492 |
Total liabilities and capital | $245,257,000 | 2,585 |
Total liabilities | $217,900,000 | 2,570 |
Total deposits | $200,623,000 | 2,622 |
Interest-bearing deposits | $166,248,000 | 2,516 |
Deposits held in domestic offices | $200,623,000 | 2,622 |
% insured | 87.71% | 2,017 |
Federal funds purchased & repurchase agreements | $16,478,000 | 554 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $799,000 | 3,303 |
Total equity capital | $27,357,000 | 2,608 |
Total bank equity capital | $27,357,000 | 2,608 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,680,000 | 1,394 |
Surplus | $10,300,000 | 2,245 |
Undivided profits | $15,377,000 | 2,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 5,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,961,000 | 1,329 |
Earning assets | $226,481,000 | 2,583 |
Long-term assets (5+ years) | $104,012,000 | 1,941 |
Average Assets, year-to-date | $248,877,000 | 2,539 |
Average Assets, quarterly | $240,755,500 | 2,610 |
Volatile liabilities | $22,061,000 | 1,941 |
Insider loans | $1,764,000 | 2,517 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $892,000 | 1,189 |
Unused loan commitments | $34,897,000 | 2,035 |
Tier 1 (core) risk-based capital | $25,539,000 | 2,643 |
Tier 2 risk-based capital | $1,905,000 | 2,489 |
Total risk weighted assets | $151,883,000 | 2,749 |
Total unused commitments | $34,897,000 | 2,035 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 54 | 2,539 |
Assets and Liabilities | ||
Total Assets: | $236,254,000 | 2,648 |
Cash and due from depository institutions | $6,499,000 | 2,539 |
Interest-bearing balances | $2,014,000 | 4,949 |
Securities | $85,996,000 | 1,600 |
Federal funds sold & reverse repurchase agreements | $716,000 | 1,896 |
Net loans & leases | $129,477,000 | 2,923 |
Loan loss allowance | $2,422,000 | 2,331 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,952,000 | 2,534 |
Other real estate owned | $60,000 | 2,539 |
Goodwill and other intangibles | $600,000 | 1,809 |
All other assets | $8,954,000 | 1,962 |
Life insurance assets | $5,871,000 | 1,485 |
Total liabilities and capital | $236,254,000 | 2,648 |
Total liabilities | $209,858,000 | 2,642 |
Total deposits | $195,590,000 | 2,696 |
Interest-bearing deposits | $162,583,000 | 2,580 |
Deposits held in domestic offices | $195,590,000 | 2,696 |
% insured | 90.52% | 1,400 |
Federal funds purchased & repurchase agreements | $13,526,000 | 617 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $742,000 | 3,336 |
Total equity capital | $26,396,000 | 2,649 |
Total bank equity capital | $26,396,000 | 2,649 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,680,000 | 1,409 |
Surplus | $10,300,000 | 2,253 |
Undivided profits | $14,416,000 | 2,598 |
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 | $1,676,000 | 1,553 |
Earning assets | $218,203,000 | 2,657 |
Long-term assets (5+ years) | $100,805,000 | 1,974 |
Average Assets, year-to-date | $250,687,000 | 2,534 |
Average Assets, quarterly | $250,687,000 | 2,534 |
Volatile liabilities | $19,107,000 | 2,077 |
Insider loans | $1,745,000 | 2,552 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $744,000 | 1,114 |
Unused loan commitments | $36,046,000 | 1,973 |
Tier 1 (core) risk-based capital | $25,355,000 | 2,655 |
Tier 2 risk-based capital | $1,879,000 | 2,493 |
Total risk weighted assets | $149,849,000 | 2,746 |
Total unused commitments | $36,046,000 | 1,973 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 53 | 2,599 |
Assets and Liabilities | ||
Total Assets: | $265,120,000 | 2,433 |
Cash and due from depository institutions | $33,020,000 | 2,599 |
Interest-bearing balances | $2,148,000 | 4,852 |
Securities | $86,316,000 | 1,603 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $131,883,000 | 2,900 |
Loan loss allowance | $2,408,000 | 2,337 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,013,000 | 2,525 |
Other real estate owned | $60,000 | 2,599 |
Goodwill and other intangibles | $601,000 | 1,804 |
All other assets | $9,227,000 | 1,935 |
Life insurance assets | $5,838,000 | 1,471 |
Total liabilities and capital | $265,120,000 | 2,433 |
Total liabilities | $239,084,000 | 2,402 |
Total deposits | $224,575,000 | 2,402 |
Interest-bearing deposits | $162,539,000 | 2,561 |
Deposits held in domestic offices | $224,575,000 | 2,402 |
% insured | 79.04% | 4,039 |
Federal funds purchased & repurchase agreements | $13,677,000 | 636 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $832,000 | 3,151 |
Total equity capital | $26,036,000 | 2,659 |
Total bank equity capital | $26,036,000 | 2,659 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,680,000 | 1,438 |
Surplus | $10,300,000 | 2,272 |
Undivided profits | $14,056,000 | 2,584 |
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 | $1,939,000 | 1,374 |
Earning assets | $220,347,000 | 2,636 |
Long-term assets (5+ years) | $103,636,000 | 1,948 |
Average Assets, year-to-date | $246,137,000 | 2,536 |
Average Assets, quarterly | $250,117,500 | 2,527 |
Volatile liabilities | $19,265,000 | 2,089 |
Insider loans | $1,810,000 | 2,523 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $746,000 | 1,141 |
Unused loan commitments | $32,844,000 | 2,068 |
Tier 1 (core) risk-based capital | $25,428,000 | 2,640 |
Tier 2 risk-based capital | $1,994,000 | 2,396 |
Total risk weighted assets | $159,133,000 | 2,648 |
Total unused commitments | $32,844,000 | 2,068 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 52 | 2,661 |
Assets and Liabilities | ||
Total Assets: | $235,115,000 | 2,661 |
Cash and due from depository institutions | $6,026,000 | 2,661 |
Interest-bearing balances | $2,222,000 | 4,853 |
Securities | $85,165,000 | 1,624 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $129,894,000 | 2,927 |
Loan loss allowance | $2,378,000 | 2,380 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,086,000 | 2,515 |
Other real estate owned | $0 | 2,661 |
Goodwill and other intangibles | $605,000 | 1,807 |
All other assets | $9,339,000 | 1,909 |
Life insurance assets | $5,804,000 | 1,456 |
Total liabilities and capital | $235,115,000 | 2,661 |
Total liabilities | $209,216,000 | 2,643 |
Total deposits | $190,309,000 | 2,733 |
Interest-bearing deposits | $158,231,000 | 2,614 |
Deposits held in domestic offices | $190,309,000 | 2,733 |
% insured | 90.11% | 1,577 |
Federal funds purchased & repurchase agreements | $15,541,000 | 596 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,500,000 | 2,957 |
Subordinated debt | $0 | 120 |
All other liabilities | $866,000 | 3,318 |
Total equity capital | $25,899,000 | 2,692 |
Total bank equity capital | $25,899,000 | 2,692 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,680,000 | 1,477 |
Surplus | $10,300,000 | 2,300 |
Undivided profits | $13,919,000 | 2,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 5,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,979,000 | 1,387 |
Earning assets | $217,281,000 | 2,647 |
Long-term assets (5+ years) | $100,356,000 | 1,998 |
Average Assets, year-to-date | $241,391,250 | 2,584 |
Average Assets, quarterly | $235,826,500 | 2,645 |
Volatile liabilities | $23,625,000 | 1,812 |
Insider loans | $1,970,000 | 2,430 |
FHLB advances | $2,500,000 | 2,858 |
Loans and leases held for sale | $730,000 | 1,164 |
Unused loan commitments | $31,913,000 | 2,095 |
Tier 1 (core) risk-based capital | $24,850,000 | 2,711 |
Tier 2 risk-based capital | $1,895,000 | 2,500 |
Total risk weighted assets | $151,173,000 | 2,740 |
Total unused commitments | $31,913,000 | 2,095 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 54 | 2,592 |
Assets and Liabilities | ||
Total Assets: | $236,538,000 | 2,652 |
Cash and due from depository institutions | $6,919,000 | 2,592 |
Interest-bearing balances | $1,850,000 | 4,995 |
Securities | $89,397,000 | 1,584 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $126,521,000 | 2,977 |
Loan loss allowance | $2,350,000 | 2,421 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,094,000 | 2,523 |
Other real estate owned | $0 | 2,592 |
Goodwill and other intangibles | $606,000 | 1,817 |
All other assets | $9,001,000 | 1,964 |
Life insurance assets | $5,740,000 | 1,465 |
Total liabilities and capital | $236,538,000 | 2,652 |
Total liabilities | $211,546,000 | 2,634 |
Total deposits | $194,225,000 | 2,708 |
Interest-bearing deposits | $162,831,000 | 2,574 |
Deposits held in domestic offices | $194,225,000 | 2,708 |
% insured | 89.43% | 1,874 |
Federal funds purchased & repurchase agreements | $13,046,000 | 674 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,500,000 | 2,757 |
Subordinated debt | $0 | 123 |
All other liabilities | $775,000 | 3,384 |
Total equity capital | $24,992,000 | 2,734 |
Total bank equity capital | $24,992,000 | 2,734 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,680,000 | 1,498 |
Surplus | $10,300,000 | 2,322 |
Undivided profits | $13,012,000 | 2,681 |
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 | $1,685,000 | 1,516 |
Earning assets | $217,768,000 | 2,662 |
Long-term assets (5+ years) | $103,178,000 | 1,985 |
Average Assets, year-to-date | $243,483,330 | 2,586 |
Average Assets, quarterly | $236,145,500 | 2,658 |
Volatile liabilities | $22,129,000 | 1,882 |
Insider loans | $1,348,000 | 2,953 |
FHLB advances | $3,500,000 | 2,655 |
Loans and leases held for sale | $890,000 | 1,182 |
Unused loan commitments | $33,385,000 | 2,039 |
Tier 1 (core) risk-based capital | $24,195,000 | 2,751 |
Tier 2 risk-based capital | $2,005,000 | 2,404 |
Total risk weighted assets | $160,035,000 | 2,631 |
Total unused commitments | $33,385,000 | 2,039 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 53 | 2,647 |
Assets and Liabilities | ||
Total Assets: | $235,753,000 | 2,685 |
Cash and due from depository institutions | $6,558,000 | 2,647 |
Interest-bearing balances | $2,081,000 | 5,108 |
Securities | $86,861,000 | 1,637 |
Federal funds sold & reverse repurchase agreements | $7,923,000 | 585 |
Net loans & leases | $121,241,000 | 3,040 |
Loan loss allowance | $2,320,000 | 2,470 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,158,000 | 2,518 |
Other real estate owned | $0 | 2,647 |
Goodwill and other intangibles | $598,000 | 1,812 |
All other assets | $8,414,000 | 2,056 |
Life insurance assets | $5,705,000 | 1,459 |
Total liabilities and capital | $235,753,000 | 2,685 |
Total liabilities | $210,045,000 | 2,669 |
Total deposits | $197,675,000 | 2,685 |
Interest-bearing deposits | $164,783,000 | 2,578 |
Deposits held in domestic offices | $197,675,000 | 2,685 |
% insured | 89.77% | 1,861 |
Federal funds purchased & repurchase agreements | $11,612,000 | 698 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $758,000 | 3,441 |
Total equity capital | $25,708,000 | 2,708 |
Total bank equity capital | $25,708,000 | 2,708 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,680,000 | 1,524 |
Surplus | $10,300,000 | 2,341 |
Undivided profits | $13,728,000 | 2,613 |
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 | $1,368,000 | 1,830 |
Earning assets | $218,106,000 | 2,676 |
Long-term assets (5+ years) | $96,549,000 | 2,070 |
Average Assets, year-to-date | $246,956,000 | 2,584 |
Average Assets, quarterly | $246,956,000 | 2,584 |
Volatile liabilities | $17,194,000 | 2,189 |
Insider loans | $54,000 | 5,491 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $390,000 | 1,481 |
Unused loan commitments | $35,207,000 | 1,967 |
Tier 1 (core) risk-based capital | $24,200,000 | 2,742 |
Tier 2 risk-based capital | $1,940,000 | 2,440 |
Total risk weighted assets | $154,689,000 | 2,686 |
Total unused commitments | $35,207,000 | 1,967 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 52 | 2,711 |
Assets and Liabilities | ||
Total Assets: | $258,159,000 | 2,504 |
Cash and due from depository institutions | $32,114,000 | 2,711 |
Interest-bearing balances | $1,699,000 | 5,112 |
Securities | $84,656,000 | 1,688 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $127,651,000 | 2,958 |
Loan loss allowance | $2,320,000 | 2,475 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,260,000 | 2,499 |
Other real estate owned | $169,000 | 2,711 |
Goodwill and other intangibles | $603,000 | 1,804 |
All other assets | $8,706,000 | 2,026 |
Life insurance assets | $5,670,000 | 1,463 |
Total liabilities and capital | $258,159,000 | 2,504 |
Total liabilities | $232,682,000 | 2,474 |
Total deposits | $218,347,000 | 2,476 |
Interest-bearing deposits | $159,813,000 | 2,634 |
Deposits held in domestic offices | $218,347,000 | 2,475 |
% insured | 79.99% | 4,265 |
Federal funds purchased & repurchase agreements | $13,455,000 | 691 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $880,000 | 3,196 |
Total equity capital | $25,477,000 | 2,727 |
Total bank equity capital | $25,477,000 | 2,727 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,680,000 | 1,558 |
Surplus | $10,300,000 | 2,357 |
Undivided profits | $13,497,000 | 2,617 |
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 | $1,808,000 | 1,426 |
Earning assets | $214,006,000 | 2,715 |
Long-term assets (5+ years) | $94,139,000 | 2,131 |
Average Assets, year-to-date | $234,318,000 | 2,659 |
Average Assets, quarterly | $243,367,000 | 2,627 |
Volatile liabilities | $19,033,000 | 2,110 |
Insider loans | $54,000 | 5,575 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $444,000 | 1,307 |
Unused loan commitments | $32,441,000 | 2,020 |
Tier 1 (core) risk-based capital | $24,148,000 | 2,742 |
Tier 2 risk-based capital | $1,941,000 | 2,452 |
Total risk weighted assets | $154,940,000 | 2,681 |
Total unused commitments | $32,441,000 | 2,020 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 53 | 2,698 |
Assets and Liabilities | ||
Total Assets: | $228,575,000 | 2,757 |
Cash and due from depository institutions | $6,150,000 | 2,698 |
Interest-bearing balances | $1,805,000 | 5,076 |
Securities | $87,025,000 | 1,691 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $121,807,000 | 3,050 |
Loan loss allowance | $2,320,000 | 2,527 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,296,000 | 2,500 |
Other real estate owned | $169,000 | 2,698 |
Goodwill and other intangibles | $184,000 | 2,389 |
All other assets | $8,944,000 | 1,993 |
Life insurance assets | $5,634,000 | 1,458 |
Total liabilities and capital | $228,575,000 | 2,757 |
Total liabilities | $204,192,000 | 2,747 |
Total deposits | $187,705,000 | 2,804 |
Interest-bearing deposits | $158,676,000 | 2,658 |
Deposits held in domestic offices | $187,705,000 | 2,804 |
% insured | 91.31% | 1,627 |
Federal funds purchased & repurchase agreements | $15,584,000 | 634 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $903,000 | 3,312 |
Total equity capital | $24,383,000 | 2,804 |
Total bank equity capital | $24,383,000 | 2,804 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,680,000 | 1,581 |
Surplus | $10,300,000 | 2,383 |
Undivided profits | $12,403,000 | 2,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 5,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,039,000 | 1,312 |
Earning assets | $210,637,000 | 2,757 |
Long-term assets (5+ years) | $96,271,000 | 2,118 |
Average Assets, year-to-date | $228,357,750 | 2,729 |
Average Assets, quarterly | $229,351,500 | 2,736 |
Volatile liabilities | $20,806,000 | 1,986 |
Insider loans | $54,000 | 5,665 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $34,579,000 | 1,938 |
Tier 1 (core) risk-based capital | $23,214,000 | 2,837 |
Tier 2 risk-based capital | $1,797,000 | 2,607 |
Total risk weighted assets | $143,208,000 | 2,821 |
Total unused commitments | $34,579,000 | 1,938 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 55 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $230,128,000 | 2,742 |
Cash and due from depository institutions | $10,368,000 | 2,638 |
Interest-bearing balances | $1,626,000 | 5,234 |
Securities | $88,855,000 | 1,665 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $117,476,000 | 3,106 |
Loan loss allowance | $2,320,000 | 2,563 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,301,000 | 2,507 |
Other real estate owned | $169,000 | 2,638 |
Goodwill and other intangibles | $196,000 | 2,366 |
All other assets | $8,763,000 | 2,016 |
Life insurance assets | $5,567,000 | 1,451 |
Total liabilities and capital | $230,128,000 | 2,742 |
Total liabilities | $206,412,000 | 2,738 |
Total deposits | $191,010,000 | 2,769 |
Interest-bearing deposits | $157,791,000 | 2,700 |
Deposits held in domestic offices | $191,010,000 | 2,768 |
% insured | 90.14% | 2,032 |
Federal funds purchased & repurchase agreements | $11,650,000 | 740 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,828 |
Subordinated debt | $0 | 135 |
All other liabilities | $752,000 | 3,507 |
Total equity capital | $23,716,000 | 2,843 |
Total bank equity capital | $23,716,000 | 2,843 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,680,000 | 1,607 |
Surplus | $10,300,000 | 2,393 |
Undivided profits | $11,736,000 | 2,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 5,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,741,000 | 1,449 |
Earning assets | $207,957,000 | 2,774 |
Long-term assets (5+ years) | $95,740,000 | 2,133 |
Average Assets, year-to-date | $228,285,330 | 2,744 |
Average Assets, quarterly | $228,306,000 | 2,757 |
Volatile liabilities | $20,374,000 | 1,967 |
Insider loans | $53,000 | 5,715 |
FHLB advances | $3,000,000 | 2,730 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $31,603,000 | 2,043 |
Tier 1 (core) risk-based capital | $22,469,000 | 2,892 |
Tier 2 risk-based capital | $1,765,000 | 2,624 |
Total risk weighted assets | $140,655,000 | 2,844 |
Total unused commitments | $31,603,000 | 2,043 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 52 | 2,756 |
Assets and Liabilities | ||
Total Assets: | $226,484,000 | 2,788 |
Cash and due from depository institutions | $8,556,000 | 2,756 |
Interest-bearing balances | $1,249,000 | 5,593 |
Securities | $89,835,000 | 1,660 |
Federal funds sold & reverse repurchase agreements | $6,707,000 | 720 |
Net loans & leases | $109,530,000 | 3,239 |
Loan loss allowance | $2,317,000 | 2,610 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,350,000 | 2,499 |
Other real estate owned | $189,000 | 2,756 |
Goodwill and other intangibles | $208,000 | 2,346 |
All other assets | $7,109,000 | 2,359 |
Life insurance assets | $4,539,000 | 1,685 |
Total liabilities and capital | $226,484,000 | 2,788 |
Total liabilities | $203,939,000 | 2,769 |
Total deposits | $192,997,000 | 2,767 |
Interest-bearing deposits | $161,635,000 | 2,682 |
Deposits held in domestic offices | $192,997,000 | 2,767 |
% insured | 90.22% | 2,064 |
Federal funds purchased & repurchase agreements | $10,203,000 | 791 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $739,000 | 3,473 |
Total equity capital | $22,545,000 | 2,922 |
Total bank equity capital | $22,545,000 | 2,922 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,680,000 | 1,627 |
Surplus | $10,300,000 | 2,416 |
Undivided profits | $10,565,000 | 2,942 |
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 | $1,299,000 | 1,946 |
Earning assets | $207,321,000 | 2,790 |
Long-term assets (5+ years) | $93,664,000 | 2,144 |
Average Assets, year-to-date | $227,364,000 | 2,762 |
Average Assets, quarterly | $227,364,000 | 2,762 |
Volatile liabilities | $15,924,000 | 2,242 |
Insider loans | $53,000 | 5,771 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $33,836,000 | 1,950 |
Tier 1 (core) risk-based capital | $21,870,000 | 2,950 |
Tier 2 risk-based capital | $1,660,000 | 2,769 |
Total risk weighted assets | $132,146,000 | 2,976 |
Total unused commitments | $33,836,000 | 1,950 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 53 | 2,741 |
Assets and Liabilities | ||
Total Assets: | $228,244,000 | 2,767 |
Cash and due from depository institutions | $10,671,000 | 2,741 |
Interest-bearing balances | $1,399,000 | 5,455 |
Securities | $86,380,000 | 1,706 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $118,937,000 | 3,077 |
Loan loss allowance | $2,316,000 | 2,624 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,335,000 | 2,514 |
Other real estate owned | $189,000 | 2,741 |
Goodwill and other intangibles | $221,000 | 2,323 |
All other assets | $7,511,000 | 2,303 |
Life insurance assets | $4,511,000 | 1,671 |
Total liabilities and capital | $228,244,000 | 2,767 |
Total liabilities | $205,649,000 | 2,746 |
Total deposits | $188,649,000 | 2,794 |
Interest-bearing deposits | $156,544,000 | 2,728 |
Deposits held in domestic offices | $188,649,000 | 2,794 |
% insured | 89.31% | 2,354 |
Federal funds purchased & repurchase agreements | $16,266,000 | 630 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $734,000 | 3,467 |
Total equity capital | $22,595,000 | 2,870 |
Total bank equity capital | $22,595,000 | 2,869 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,680,000 | 1,653 |
Surplus | $10,300,000 | 2,436 |
Undivided profits | $10,615,000 | 2,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 6,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,705,000 | 1,550 |
Earning assets | $206,716,000 | 2,790 |
Long-term assets (5+ years) | $89,393,000 | 2,208 |
Average Assets, year-to-date | $225,093,000 | 2,765 |
Average Assets, quarterly | $223,891,500 | 2,792 |
Volatile liabilities | $19,767,000 | 1,976 |
Insider loans | $103,000 | 5,613 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $30,609,000 | 2,048 |
Tier 1 (core) risk-based capital | $22,299,000 | 2,881 |
Tier 2 risk-based capital | $1,763,000 | 2,623 |
Total risk weighted assets | $140,511,000 | 2,851 |
Total unused commitments | $30,609,000 | 2,048 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 54 | 2,713 |
Assets and Liabilities | ||
Total Assets: | $219,539,000 | 2,849 |
Cash and due from depository institutions | $8,430,000 | 2,713 |
Interest-bearing balances | $1,504,000 | 5,442 |
Securities | $91,188,000 | 1,639 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $107,664,000 | 3,305 |
Loan loss allowance | $2,317,000 | 2,685 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,405,000 | 2,495 |
Other real estate owned | $0 | 2,713 |
Goodwill and other intangibles | $233,000 | 2,316 |
All other assets | $7,619,000 | 2,253 |
Life insurance assets | $4,483,000 | 1,642 |
Total liabilities and capital | $219,539,000 | 2,849 |
Total liabilities | $197,312,000 | 2,840 |
Total deposits | $184,028,000 | 2,854 |
Interest-bearing deposits | $154,725,000 | 2,757 |
Deposits held in domestic offices | $184,028,000 | 2,853 |
% insured | 90.66% | 2,130 |
Federal funds purchased & repurchase agreements | $12,444,000 | 763 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $840,000 | 3,485 |
Total equity capital | $22,227,000 | 2,923 |
Total bank equity capital | $22,227,000 | 2,923 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,680,000 | 1,682 |
Surplus | $10,300,000 | 2,456 |
Undivided profits | $10,247,000 | 2,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,807,000 | 1,515 |
Earning assets | $200,356,000 | 2,853 |
Long-term assets (5+ years) | $91,075,000 | 2,173 |
Average Assets, year-to-date | $224,305,250 | 2,793 |
Average Assets, quarterly | $216,820,500 | 2,860 |
Volatile liabilities | $16,234,000 | 2,286 |
Insider loans | $50,000 | 5,901 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $30,413,000 | 2,051 |
Tier 1 (core) risk-based capital | $21,642,000 | 2,958 |
Tier 2 risk-based capital | $1,620,000 | 2,837 |
Total risk weighted assets | $128,917,000 | 3,052 |
Total unused commitments | $30,413,000 | 2,051 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 53 | 2,773 |
Assets and Liabilities | ||
Total Assets: | $214,102,000 | 2,893 |
Cash and due from depository institutions | $6,965,000 | 2,773 |
Interest-bearing balances | $1,298,000 | 5,655 |
Securities | $86,783,000 | 1,716 |
Federal funds sold & reverse repurchase agreements | $1,939,000 | 1,649 |
Net loans & leases | $106,187,000 | 3,333 |
Loan loss allowance | $2,316,000 | 2,702 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,480,000 | 2,452 |
Other real estate owned | $0 | 2,773 |
Goodwill and other intangibles | $245,000 | 2,294 |
All other assets | $7,503,000 | 2,259 |
Life insurance assets | $4,424,000 | 1,637 |
Total liabilities and capital | $214,102,000 | 2,893 |
Total liabilities | $193,065,000 | 2,873 |
Total deposits | $183,851,000 | 2,854 |
Interest-bearing deposits | $155,999,000 | 2,750 |
Deposits held in domestic offices | $183,851,000 | 2,853 |
% insured | 91.18% | 2,052 |
Federal funds purchased & repurchase agreements | $8,485,000 | 916 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $729,000 | 3,615 |
Total equity capital | $21,037,000 | 3,044 |
Total bank equity capital | $21,037,000 | 3,044 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,680,000 | 1,687 |
Surplus | $10,300,000 | 2,466 |
Undivided profits | $9,057,000 | 3,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 4,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,657,000 | 1,591 |
Earning assets | $196,207,000 | 2,897 |
Long-term assets (5+ years) | $86,843,000 | 2,211 |
Average Assets, year-to-date | $225,894,000 | 2,783 |
Average Assets, quarterly | $219,633,000 | 2,848 |
Volatile liabilities | $12,275,000 | 2,758 |
Insider loans | $50,000 | 5,948 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $34,346,000 | 1,845 |
Tier 1 (core) risk-based capital | $21,057,000 | 3,006 |
Tier 2 risk-based capital | $1,613,000 | 2,842 |
Total risk weighted assets | $128,364,000 | 3,053 |
Total unused commitments | $34,346,000 | 1,845 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 56 | 2,636 |
Assets and Liabilities | ||
Total Assets: | $225,164,000 | 2,830 |
Cash and due from depository institutions | $5,611,000 | 2,636 |
Interest-bearing balances | $1,243,000 | 5,878 |
Securities | $93,927,000 | 1,628 |
Federal funds sold & reverse repurchase agreements | $8,271,000 | 771 |
Net loans & leases | $105,276,000 | 3,334 |
Loan loss allowance | $2,316,000 | 2,745 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,419,000 | 2,498 |
Other real estate owned | $46,000 | 2,636 |
Goodwill and other intangibles | $257,000 | 2,266 |
All other assets | $7,357,000 | 2,278 |
Life insurance assets | $4,395,000 | 1,618 |
Total liabilities and capital | $225,164,000 | 2,830 |
Total liabilities | $202,354,000 | 2,803 |
Total deposits | $191,322,000 | 2,816 |
Interest-bearing deposits | $162,411,000 | 2,700 |
Deposits held in domestic offices | $191,322,000 | 2,816 |
% insured | 90.78% | 2,175 |
Federal funds purchased & repurchase agreements | $10,366,000 | 793 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $666,000 | 3,882 |
Total equity capital | $22,810,000 | 2,951 |
Total bank equity capital | $22,810,000 | 2,951 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,680,000 | 1,717 |
Surplus | $10,300,000 | 2,486 |
Undivided profits | $10,830,000 | 2,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 5,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,401,000 | 1,876 |
Earning assets | $208,717,000 | 2,803 |
Long-term assets (5+ years) | $87,032,000 | 2,176 |
Average Assets, year-to-date | $231,790,000 | 2,758 |
Average Assets, quarterly | $231,790,000 | 2,758 |
Volatile liabilities | $14,155,000 | 2,475 |
Insider loans | $50,000 | 6,004 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $31,882,000 | 1,965 |
Tier 1 (core) risk-based capital | $20,947,000 | 3,006 |
Tier 2 risk-based capital | $1,613,000 | 2,849 |
Total risk weighted assets | $128,349,000 | 3,039 |
Total unused commitments | $31,882,000 | 1,965 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 55 | 2,701 |
Assets and Liabilities | ||
Total Assets: | $238,416,000 | 2,693 |
Cash and due from depository institutions | $23,177,000 | 2,701 |
Interest-bearing balances | $1,311,000 | 5,769 |
Securities | $85,145,000 | 1,709 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $117,545,000 | 3,110 |
Loan loss allowance | $2,298,000 | 2,772 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,468,000 | 2,490 |
Other real estate owned | $49,000 | 2,701 |
Goodwill and other intangibles | $270,000 | 2,245 |
All other assets | $7,762,000 | 2,188 |
Life insurance assets | $4,365,000 | 1,598 |
Total liabilities and capital | $238,416,000 | 2,693 |
Total liabilities | $215,087,000 | 2,665 |
Total deposits | $197,000,000 | 2,748 |
Interest-bearing deposits | $152,109,000 | 2,844 |
Deposits held in domestic offices | $197,000,000 | 2,747 |
% insured | 91.03% | 3,064 |
Federal funds purchased & repurchase agreements | $17,305,000 | 626 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $782,000 | 3,620 |
Total equity capital | $23,329,000 | 2,882 |
Total bank equity capital | $23,329,000 | 2,882 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,680,000 | 1,731 |
Surplus | $10,300,000 | 2,496 |
Undivided profits | $11,349,000 | 2,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,772,000 | 1,515 |
Earning assets | $204,001,000 | 2,851 |
Long-term assets (5+ years) | $76,189,000 | 2,364 |
Average Assets, year-to-date | $212,053,800 | 2,903 |
Average Assets, quarterly | $223,567,000 | 2,834 |
Volatile liabilities | $21,422,000 | 1,906 |
Insider loans | $50,000 | 6,080 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $26,172,000 | 2,175 |
Tier 1 (core) risk-based capital | $21,147,000 | 2,974 |
Tier 2 risk-based capital | $1,757,000 | 2,660 |
Total risk weighted assets | $139,989,000 | 2,843 |
Total unused commitments | $26,172,000 | 2,175 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 55 | 2,710 |
Assets and Liabilities | ||
Total Assets: | $208,718,000 | 2,995 |
Cash and due from depository institutions | $7,742,000 | 2,710 |
Interest-bearing balances | $1,067,000 | 5,848 |
Securities | $79,492,000 | 1,840 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,481 |
Net loans & leases | $105,634,000 | 3,404 |
Loan loss allowance | $2,284,000 | 2,855 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,502,000 | 2,501 |
Other real estate owned | $49,000 | 2,710 |
Goodwill and other intangibles | $282,000 | 2,230 |
All other assets | $8,017,000 | 2,174 |
Life insurance assets | $4,335,000 | 1,578 |
Total liabilities and capital | $208,718,000 | 2,995 |
Total liabilities | $184,785,000 | 2,999 |
Total deposits | $173,970,000 | 3,004 |
Interest-bearing deposits | $147,085,000 | 2,941 |
Deposits held in domestic offices | $173,970,000 | 3,003 |
% insured | 94.63% | 1,823 |
Federal funds purchased & repurchase agreements | $10,013,000 | 852 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $802,000 | 3,830 |
Total equity capital | $23,933,000 | 2,861 |
Total bank equity capital | $23,933,000 | 2,861 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,680,000 | 1,769 |
Surplus | $10,300,000 | 2,515 |
Undivided profits | $11,953,000 | 2,823 |
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 | $1,795,000 | 1,641 |
Earning assets | $189,193,000 | 3,021 |
Long-term assets (5+ years) | $66,022,000 | 2,600 |
Average Assets, year-to-date | $205,463,250 | 3,015 |
Average Assets, quarterly | $205,726,500 | 3,023 |
Volatile liabilities | $15,936,000 | 2,392 |
Insider loans | $200,000 | 5,515 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $28,525,000 | 2,042 |
Tier 1 (core) risk-based capital | $21,195,000 | 2,987 |
Tier 2 risk-based capital | $1,575,000 | 2,941 |
Total risk weighted assets | $125,311,000 | 3,135 |
Total unused commitments | $28,525,000 | 2,042 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 56 | 2,696 |
Assets and Liabilities | ||
Total Assets: | $202,735,000 | 3,067 |
Cash and due from depository institutions | $6,007,000 | 2,696 |
Interest-bearing balances | $380,000 | 6,256 |
Securities | $76,822,000 | 1,881 |
Federal funds sold & reverse repurchase agreements | $749,000 | 2,682 |
Net loans & leases | $107,643,000 | 3,357 |
Loan loss allowance | $2,210,000 | 2,935 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,571,000 | 2,461 |
Other real estate owned | $333,000 | 2,696 |
Goodwill and other intangibles | $294,000 | 2,198 |
All other assets | $6,316,000 | 2,556 |
Life insurance assets | $2,784,000 | 2,056 |
Total liabilities and capital | $202,735,000 | 3,067 |
Total liabilities | $180,007,000 | 3,071 |
Total deposits | $170,574,000 | 3,055 |
Interest-bearing deposits | $145,898,000 | 2,958 |
Deposits held in domestic offices | $170,574,000 | 3,054 |
% insured | 94.28% | 2,059 |
Federal funds purchased & repurchase agreements | $8,682,000 | 935 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $751,000 | 3,771 |
Total equity capital | $22,728,000 | 2,944 |
Total bank equity capital | $22,728,000 | 2,943 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,680,000 | 1,801 |
Surplus | $10,300,000 | 2,522 |
Undivided profits | $10,748,000 | 2,959 |
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 | $1,656,000 | 1,655 |
Earning assets | $185,594,000 | 3,059 |
Long-term assets (5+ years) | $65,565,000 | 2,584 |
Average Assets, year-to-date | $204,378,330 | 3,035 |
Average Assets, quarterly | $203,542,500 | 3,055 |
Volatile liabilities | $14,599,000 | 2,602 |
Insider loans | $200,000 | 5,574 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $33,645,000 | 1,766 |
Tier 1 (core) risk-based capital | $20,297,000 | 3,057 |
Tier 2 risk-based capital | $1,576,000 | 2,968 |
Total risk weighted assets | $125,442,000 | 3,147 |
Total unused commitments | $33,645,000 | 1,766 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 54 | 2,762 |
Assets and Liabilities | ||
Total Assets: | $204,350,000 | 3,072 |
Cash and due from depository institutions | $4,412,000 | 2,762 |
Interest-bearing balances | $367,000 | 6,334 |
Securities | $76,778,000 | 1,889 |
Federal funds sold & reverse repurchase agreements | $6,213,000 | 1,135 |
Net loans & leases | $105,340,000 | 3,403 |
Loan loss allowance | $2,182,000 | 3,002 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,632,000 | 2,443 |
Other real estate owned | $443,000 | 2,762 |
Goodwill and other intangibles | $306,000 | 2,163 |
All other assets | $6,226,000 | 2,591 |
Life insurance assets | $3,282,000 | 1,842 |
Total liabilities and capital | $204,350,000 | 3,072 |
Total liabilities | $183,475,000 | 3,060 |
Total deposits | $173,922,000 | 3,044 |
Interest-bearing deposits | $150,158,000 | 2,932 |
Deposits held in domestic offices | $173,922,000 | 3,043 |
% insured | 93.60% | 2,362 |
Federal funds purchased & repurchase agreements | $8,861,000 | 928 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $692,000 | 3,890 |
Total equity capital | $20,875,000 | 3,144 |
Total bank equity capital | $20,875,000 | 3,143 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,680,000 | 1,830 |
Surplus | $10,300,000 | 2,533 |
Undivided profits | $8,895,000 | 3,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 5,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,313,000 | 2,103 |
Earning assets | $188,698,000 | 3,055 |
Long-term assets (5+ years) | $65,999,000 | 2,566 |
Average Assets, year-to-date | $205,200,000 | 3,050 |
Average Assets, quarterly | $205,200,000 | 3,050 |
Volatile liabilities | $14,777,000 | 2,579 |
Insider loans | $200,000 | 5,649 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $30,640,000 | 1,908 |
Tier 1 (core) risk-based capital | $18,442,000 | 3,302 |
Tier 2 risk-based capital | $1,539,000 | 3,024 |
Total risk weighted assets | $122,508,000 | 3,218 |
Total unused commitments | $30,640,000 | 1,908 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 53 | 2,810 |
Assets and Liabilities | ||
Total Assets: | $206,050,000 | 3,030 |
Cash and due from depository institutions | $10,476,000 | 2,810 |
Interest-bearing balances | $297,000 | 6,293 |
Securities | $70,167,000 | 1,978 |
Federal funds sold & reverse repurchase agreements | $1,119,000 | 2,441 |
Net loans & leases | $111,808,000 | 3,306 |
Loan loss allowance | $2,151,000 | 3,018 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,854,000 | 2,356 |
Other real estate owned | $463,000 | 2,810 |
Goodwill and other intangibles | $319,000 | 2,149 |
All other assets | $6,844,000 | 2,463 |
Life insurance assets | $3,268,000 | 1,817 |
Total liabilities and capital | $206,050,000 | 3,030 |
Total liabilities | $185,024,000 | 3,020 |
Total deposits | $171,513,000 | 3,039 |
Interest-bearing deposits | $141,129,000 | 3,068 |
Deposits held in domestic offices | $171,513,000 | 3,038 |
% insured | 94.31% | 2,152 |
Federal funds purchased & repurchase agreements | $12,695,000 | 791 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $816,000 | 3,613 |
Total equity capital | $21,026,000 | 3,109 |
Total bank equity capital | $21,026,000 | 3,107 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,680,000 | 1,842 |
Surplus | $10,300,000 | 2,544 |
Undivided profits | $9,046,000 | 3,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 5,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,837,000 | 1,561 |
Earning assets | $183,391,000 | 3,099 |
Long-term assets (5+ years) | $58,811,000 | 2,362 |
Average Assets, year-to-date | $191,675,000 | 3,162 |
Average Assets, quarterly | $199,509,500 | 3,096 |
Volatile liabilities | $18,590,000 | 2,317 |
Insider loans | $250,000 | 5,502 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $28,467,000 | 1,971 |
Tier 1 (core) risk-based capital | $18,684,000 | 3,236 |
Tier 2 risk-based capital | $1,601,000 | 2,936 |
Total risk weighted assets | $127,555,000 | 3,126 |
Total unused commitments | $28,467,000 | 1,973 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 55 | 2,741 |
Assets and Liabilities | ||
Total Assets: | $192,969,000 | 3,203 |
Cash and due from depository institutions | $6,312,000 | 2,741 |
Interest-bearing balances | $307,000 | 6,257 |
Securities | $64,333,000 | 2,065 |
Federal funds sold & reverse repurchase agreements | $1,771,000 | 2,283 |
Net loans & leases | $110,048,000 | 3,354 |
Loan loss allowance | $2,172,000 | 3,019 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,261,000 | 3,188 |
Other real estate owned | $105,000 | 2,741 |
Goodwill and other intangibles | $331,000 | 2,156 |
All other assets | $6,808,000 | 2,502 |
Life insurance assets | $3,253,000 | 1,795 |
Total liabilities and capital | $192,969,000 | 3,203 |
Total liabilities | $172,290,000 | 3,186 |
Total deposits | $160,700,000 | 3,197 |
Interest-bearing deposits | $137,199,000 | 3,145 |
Deposits held in domestic offices | $160,700,000 | 3,196 |
% insured | 93.99% | 2,356 |
Federal funds purchased & repurchase agreements | $10,753,000 | 868 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $837,000 | 3,740 |
Total equity capital | $20,679,000 | 3,155 |
Total bank equity capital | $20,679,000 | 3,154 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,680,000 | 1,877 |
Surplus | $10,300,000 | 2,568 |
Undivided profits | $8,699,000 | 3,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 4,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $360,000 | 549 |
Income earned, not collected on loans | $1,771,000 | 1,697 |
Earning assets | $176,459,000 | 3,192 |
Long-term assets (5+ years) | $51,848,000 | 2,539 |
Average Assets, year-to-date | $188,081,250 | 3,230 |
Average Assets, quarterly | $190,087,500 | 3,217 |
Volatile liabilities | $17,135,000 | 2,502 |
Insider loans | $325,000 | 5,353 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $27,723,000 | 1,992 |
Tier 1 (core) risk-based capital | $18,108,000 | 3,334 |
Tier 2 risk-based capital | $1,560,000 | 3,020 |
Total risk weighted assets | $124,224,000 | 3,218 |
Total unused commitments | $27,723,000 | 1,997 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 55 | 2,771 |
Assets and Liabilities | ||
Total Assets: | $187,206,000 | 3,275 |
Cash and due from depository institutions | $5,365,000 | 2,771 |
Interest-bearing balances | $300,000 | 6,209 |
Securities | $60,751,000 | 2,168 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $111,397,000 | 3,353 |
Loan loss allowance | $2,123,000 | 3,069 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,481,000 | 3,752 |
Other real estate owned | $130,000 | 2,771 |
Goodwill and other intangibles | $343,000 | 2,148 |
All other assets | $6,739,000 | 2,535 |
Life insurance assets | $3,208,000 | 1,791 |
Total liabilities and capital | $187,206,000 | 3,275 |
Total liabilities | $167,583,000 | 3,263 |
Total deposits | $157,092,000 | 3,276 |
Interest-bearing deposits | $136,375,000 | 3,186 |
Deposits held in domestic offices | $157,092,000 | 3,274 |
% insured | 94.08% | 2,406 |
Federal funds purchased & repurchase agreements | $9,728,000 | 940 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $763,000 | 3,740 |
Total equity capital | $19,623,000 | 3,245 |
Total bank equity capital | $19,623,000 | 3,244 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,680,000 | 1,908 |
Surplus | $10,300,000 | 2,582 |
Undivided profits | $7,643,000 | 3,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 4,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $345,000 | 567 |
Income earned, not collected on loans | $1,623,000 | 1,805 |
Earning assets | $172,448,000 | 3,244 |
Long-term assets (5+ years) | $54,401,000 | 2,419 |
Average Assets, year-to-date | $186,452,000 | 3,280 |
Average Assets, quarterly | $186,467,000 | 3,283 |
Volatile liabilities | $16,813,000 | 2,570 |
Insider loans | $75,000 | 6,316 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $27,299,000 | 2,022 |
Tier 1 (core) risk-based capital | $17,459,000 | 3,410 |
Tier 2 risk-based capital | $1,566,000 | 3,044 |
Total risk weighted assets | $124,707,000 | 3,242 |
Total unused commitments | $27,299,000 | 2,025 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 53 | 2,870 |
Assets and Liabilities | ||
Total Assets: | $185,728,000 | 3,315 |
Cash and due from depository institutions | $3,864,000 | 2,870 |
Interest-bearing balances | $529,000 | 5,994 |
Securities | $58,124,000 | 2,220 |
Federal funds sold & reverse repurchase agreements | $6,481,000 | 1,246 |
Net loans & leases | $108,376,000 | 3,453 |
Loan loss allowance | $2,268,000 | 2,969 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,386,000 | 3,852 |
Other real estate owned | $0 | 2,870 |
Goodwill and other intangibles | $355,000 | 2,131 |
All other assets | $6,142,000 | 2,756 |
Life insurance assets | $3,187,000 | 1,795 |
Total liabilities and capital | $185,728,000 | 3,315 |
Total liabilities | $167,455,000 | 3,295 |
Total deposits | $155,614,000 | 3,316 |
Interest-bearing deposits | $136,365,000 | 3,215 |
Deposits held in domestic offices | $155,614,000 | 3,313 |
% insured | 95.33% | 1,865 |
Federal funds purchased & repurchase agreements | $11,106,000 | 892 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $735,000 | 3,738 |
Total equity capital | $18,273,000 | 3,402 |
Total bank equity capital | $18,273,000 | 3,401 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,680,000 | 1,935 |
Surplus | $7,300,000 | 3,222 |
Undivided profits | $9,293,000 | 3,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 5,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,240,000 | 2,353 |
Earning assets | $173,510,000 | 3,255 |
Long-term assets (5+ years) | $56,390,000 | 2,297 |
Average Assets, year-to-date | $186,075,000 | 3,297 |
Average Assets, quarterly | $186,075,000 | 3,297 |
Volatile liabilities | $18,584,000 | 2,414 |
Insider loans | $75,000 | 6,387 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $26,831,000 | 2,084 |
Tier 1 (core) risk-based capital | $17,027,000 | 3,488 |
Tier 2 risk-based capital | $1,531,000 | 3,089 |
Total risk weighted assets | $121,766,000 | 3,318 |
Total unused commitments | $26,831,000 | 2,084 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 53 | 2,892 |
Assets and Liabilities | ||
Total Assets: | $186,422,000 | 3,307 |
Cash and due from depository institutions | $4,841,000 | 2,892 |
Interest-bearing balances | $321,000 | 6,160 |
Securities | $51,404,000 | 2,366 |
Federal funds sold & reverse repurchase agreements | $7,480,000 | 1,027 |
Net loans & leases | $113,290,000 | 3,416 |
Loan loss allowance | $2,207,000 | 3,018 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,379,000 | 3,891 |
Other real estate owned | $0 | 2,892 |
Goodwill and other intangibles | $368,000 | 2,103 |
All other assets | $6,660,000 | 2,629 |
Life insurance assets | $3,172,000 | 1,793 |
Total liabilities and capital | $186,422,000 | 3,307 |
Total liabilities | $168,283,000 | 3,286 |
Total deposits | $148,601,000 | 3,448 |
Interest-bearing deposits | $128,031,000 | 3,383 |
Deposits held in domestic offices | $148,601,000 | 3,445 |
% insured | 95.00% | 1,963 |
Federal funds purchased & repurchase agreements | $16,845,000 | 728 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,968 |
Subordinated debt | $0 | 220 |
All other liabilities | $837,000 | 3,558 |
Total equity capital | $18,139,000 | 3,412 |
Total bank equity capital | $18,139,000 | 3,412 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,680,000 | 1,964 |
Surplus | $7,300,000 | 3,240 |
Undivided profits | $9,159,000 | 3,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 6,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,632,000 | 1,864 |
Earning assets | $172,495,000 | 3,285 |
Long-term assets (5+ years) | $52,480,000 | 2,369 |
Average Assets, year-to-date | $178,769,600 | 3,399 |
Average Assets, quarterly | $184,052,000 | 3,353 |
Volatile liabilities | $34,975,000 | 3,368 |
Insider loans | $84,000 | 6,457 |
FHLB advances | $2,000,000 | 3,805 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $25,624,000 | 2,151 |
Tier 1 (core) risk-based capital | $17,155,000 | 3,452 |
Tier 2 risk-based capital | $1,565,000 | 3,069 |
Total risk weighted assets | $124,576,000 | 3,306 |
Total unused commitments | $25,624,000 | 2,152 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 51 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $181,682,000 | 3,431 |
Cash and due from depository institutions | $6,544,000 | 2,998 |
Interest-bearing balances | $592,000 | 5,832 |
Securities | $48,394,000 | 2,437 |
Federal funds sold & reverse repurchase agreements | $4,013,000 | 1,763 |
Net loans & leases | $113,500,000 | 3,475 |
Loan loss allowance | $2,260,000 | 3,000 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,169,000 | 4,118 |
Other real estate owned | $0 | 2,998 |
Goodwill and other intangibles | $380,000 | 2,098 |
All other assets | $6,682,000 | 2,679 |
Life insurance assets | $3,156,000 | 1,791 |
Total liabilities and capital | $181,682,000 | 3,431 |
Total liabilities | $163,239,000 | 3,396 |
Total deposits | $147,259,000 | 3,490 |
Interest-bearing deposits | $127,671,000 | 3,460 |
Deposits held in domestic offices | $147,259,000 | 3,488 |
% insured | 93.13% | 2,316 |
Federal funds purchased & repurchase agreements | $13,143,000 | 865 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,096 |
Subordinated debt | $0 | 233 |
All other liabilities | $837,000 | 3,911 |
Total equity capital | $18,443,000 | 3,461 |
Total bank equity capital | $18,443,000 | 3,461 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,680,000 | 1,995 |
Surplus | $7,300,000 | 3,244 |
Undivided profits | $9,463,000 | 3,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 6,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,722,000 | 1,890 |
Earning assets | $166,499,000 | 3,410 |
Long-term assets (5+ years) | $47,698,000 | 2,487 |
Average Assets, year-to-date | $176,856,500 | 3,466 |
Average Assets, quarterly | $177,273,000 | 3,484 |
Volatile liabilities | $32,539,000 | 3,650 |
Insider loans | $85,000 | 6,534 |
FHLB advances | $2,000,000 | 3,922 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $24,093,000 | 2,266 |
Tier 1 (core) risk-based capital | $16,395,000 | 3,623 |
Tier 2 risk-based capital | $1,560,000 | 3,136 |
Total risk weighted assets | $124,064,000 | 3,383 |
Total unused commitments | $24,093,000 | 2,269 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 53 | 2,936 |
Assets and Liabilities | ||
Total Assets: | $172,864,000 | 3,568 |
Cash and due from depository institutions | $3,960,000 | 2,936 |
Interest-bearing balances | $471,000 | 5,922 |
Securities | $45,586,000 | 2,574 |
Federal funds sold & reverse repurchase agreements | $2,178,000 | 2,541 |
Net loans & leases | $111,843,000 | 3,563 |
Loan loss allowance | $2,258,000 | 2,960 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,154,000 | 4,164 |
Other real estate owned | $64,000 | 2,936 |
Goodwill and other intangibles | $392,000 | 2,091 |
All other assets | $6,687,000 | 2,711 |
Life insurance assets | $3,109,000 | 1,802 |
Total liabilities and capital | $172,864,000 | 3,568 |
Total liabilities | $155,393,000 | 3,558 |
Total deposits | $141,054,000 | 3,607 |
Interest-bearing deposits | $123,276,000 | 3,570 |
Deposits held in domestic offices | $141,054,000 | 3,606 |
% insured | 94.14% | 1,981 |
Federal funds purchased & repurchase agreements | $11,584,000 | 901 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,228 |
Subordinated debt | $0 | 241 |
All other liabilities | $755,000 | 4,005 |
Total equity capital | $17,471,000 | 3,588 |
Total bank equity capital | $17,471,000 | 3,587 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,680,000 | 2,017 |
Surplus | $7,300,000 | 3,249 |
Undivided profits | $8,491,000 | 3,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 6,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,499,000 | 2,095 |
Earning assets | $160,078,000 | 3,544 |
Long-term assets (5+ years) | $45,089,000 | 2,599 |
Average Assets, year-to-date | $175,248,000 | 3,511 |
Average Assets, quarterly | $171,934,000 | 3,571 |
Volatile liabilities | $31,242,000 | 3,779 |
Insider loans | $87,000 | 6,591 |
FHLB advances | $2,000,000 | 4,068 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $26,154,000 | 2,173 |
Tier 1 (core) risk-based capital | $15,752,000 | 3,724 |
Tier 2 risk-based capital | $1,525,000 | 3,203 |
Total risk weighted assets | $121,281,000 | 3,474 |
Total unused commitments | $26,154,000 | 2,174 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 52 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $171,004,000 | 3,651 |
Cash and due from depository institutions | $4,158,000 | 3,011 |
Interest-bearing balances | $474,000 | 5,883 |
Securities | $44,565,000 | 2,639 |
Federal funds sold & reverse repurchase agreements | $1,098,000 | 3,529 |
Net loans & leases | $112,027,000 | 3,596 |
Loan loss allowance | $2,214,000 | 3,025 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,163,000 | 4,213 |
Other real estate owned | $69,000 | 3,011 |
Goodwill and other intangibles | $402,000 | 2,097 |
All other assets | $6,522,000 | 2,829 |
Life insurance assets | $3,093,000 | 1,816 |
Total liabilities and capital | $171,004,000 | 3,651 |
Total liabilities | $154,447,000 | 3,620 |
Total deposits | $140,643,000 | 3,677 |
Interest-bearing deposits | $123,642,000 | 3,611 |
Deposits held in domestic offices | $140,643,000 | 3,675 |
% insured | 94.24% | 2,021 |
Federal funds purchased & repurchase agreements | $11,019,000 | 943 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 4,333 |
Subordinated debt | $0 | 248 |
All other liabilities | $785,000 | 3,905 |
Total equity capital | $16,557,000 | 3,761 |
Total bank equity capital | $16,557,000 | 3,760 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,680,000 | 2,062 |
Surplus | $7,300,000 | 3,293 |
Undivided profits | $7,577,000 | 3,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 6,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,340,000 | 2,438 |
Earning assets | $158,164,000 | 3,618 |
Long-term assets (5+ years) | $43,974,000 | 2,657 |
Average Assets, year-to-date | $176,440,000 | 3,552 |
Average Assets, quarterly | $176,440,000 | 3,552 |
Volatile liabilities | $27,853,000 | 4,113 |
Insider loans | $88,000 | 6,692 |
FHLB advances | $2,000,000 | 4,176 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $26,197,000 | 2,266 |
Tier 1 (core) risk-based capital | $15,027,000 | 3,882 |
Tier 2 risk-based capital | $1,514,000 | 3,269 |
Total risk weighted assets | $120,399,000 | 3,553 |
Total unused commitments | $26,197,000 | 2,270 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 50 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $181,876,000 | 3,490 |
Cash and due from depository institutions | $8,968,000 | 3,149 |
Interest-bearing balances | $484,000 | 5,668 |
Securities | $45,422,000 | 2,572 |
Federal funds sold & reverse repurchase agreements | $102,000 | 4,489 |
Net loans & leases | $117,961,000 | 3,501 |
Loan loss allowance | $2,025,000 | 3,190 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,179,000 | 4,260 |
Other real estate owned | $69,000 | 3,149 |
Goodwill and other intangibles | $417,000 | 2,083 |
All other assets | $6,758,000 | 2,798 |
Life insurance assets | $3,074,000 | 1,829 |
Total liabilities and capital | $181,876,000 | 3,490 |
Total liabilities | $165,917,000 | 3,428 |
Total deposits | $147,985,000 | 3,529 |
Interest-bearing deposits | $125,215,000 | 3,559 |
Deposits held in domestic offices | $147,985,000 | 3,528 |
% insured | 90.68% | 3,466 |
Federal funds purchased & repurchase agreements | $12,983,000 | 906 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,000,000 | 3,898 |
Subordinated debt | $0 | 258 |
All other liabilities | $949,000 | 3,541 |
Total equity capital | $15,959,000 | 3,841 |
Total bank equity capital | $15,959,000 | 3,841 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,680,000 | 2,094 |
Surplus | $7,300,000 | 3,311 |
Undivided profits | $6,979,000 | 3,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 6,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,634,000 | 2,064 |
Earning assets | $163,969,000 | 3,513 |
Long-term assets (5+ years) | $44,203,000 | 2,619 |
Average Assets, year-to-date | $169,733,200 | 3,619 |
Average Assets, quarterly | $177,272,000 | 3,532 |
Volatile liabilities | $32,311,000 | 3,777 |
Insider loans | $99,000 | 6,701 |
FHLB advances | $4,000,000 | 3,758 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $25,423,000 | 2,320 |
Tier 1 (core) risk-based capital | $14,893,000 | 3,894 |
Tier 2 risk-based capital | $1,597,000 | 3,152 |
Total risk weighted assets | $127,317,000 | 3,461 |
Total unused commitments | $25,423,000 | 2,322 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 52 | 3,085 |
Assets and Liabilities | ||
Total Assets: | $172,668,000 | 3,643 |
Cash and due from depository institutions | $5,335,000 | 3,085 |
Interest-bearing balances | $641,000 | 5,339 |
Securities | $46,931,000 | 2,504 |
Federal funds sold & reverse repurchase agreements | $301,000 | 4,380 |
Net loans & leases | $111,205,000 | 3,693 |
Loan loss allowance | $1,831,000 | 3,342 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,217,000 | 4,249 |
Other real estate owned | $69,000 | 3,085 |
Goodwill and other intangibles | $429,000 | 2,116 |
All other assets | $6,181,000 | 2,692 |
Life insurance assets | $3,060,000 | 1,825 |
Total liabilities and capital | $172,668,000 | 3,643 |
Total liabilities | $156,131,000 | 3,581 |
Total deposits | $141,149,000 | 3,634 |
Interest-bearing deposits | $123,840,000 | 3,580 |
Deposits held in domestic offices | $141,149,000 | 3,633 |
% insured | 92.38% | 2,959 |
Federal funds purchased & repurchase agreements | $9,757,000 | 1,111 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,000,000 | 4,027 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,225,000 | 3,315 |
Total equity capital | $16,537,000 | 3,834 |
Total bank equity capital | $16,537,000 | 3,834 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,680,000 | 2,123 |
Surplus | $7,300,000 | 3,310 |
Undivided profits | $7,557,000 | 3,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 5,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,729,000 | 2,112 |
Earning assets | $159,078,000 | 3,634 |
Long-term assets (5+ years) | $45,333,000 | 2,551 |
Average Assets, year-to-date | $166,697,500 | 3,683 |
Average Assets, quarterly | $169,572,500 | 3,677 |
Volatile liabilities | $31,422,000 | 3,893 |
Insider loans | $100,000 | 6,715 |
FHLB advances | $4,000,000 | 3,885 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $26,433,000 | 2,355 |
Tier 1 (core) risk-based capital | $15,229,000 | 3,914 |
Tier 2 risk-based capital | $1,508,000 | 3,267 |
Total risk weighted assets | $120,343,000 | 3,638 |
Total unused commitments | $26,433,000 | 2,357 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 53 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $166,477,000 | 3,751 |
Cash and due from depository institutions | $6,761,000 | 3,071 |
Interest-bearing balances | $454,000 | 5,390 |
Securities | $38,442,000 | 2,887 |
Federal funds sold & reverse repurchase agreements | $1,964,000 | 3,308 |
Net loans & leases | $110,616,000 | 3,742 |
Loan loss allowance | $1,761,000 | 3,348 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,253,000 | 4,246 |
Other real estate owned | $71,000 | 3,071 |
Goodwill and other intangibles | $441,000 | 2,110 |
All other assets | $5,929,000 | 2,784 |
Life insurance assets | $3,015,000 | 1,847 |
Total liabilities and capital | $166,477,000 | 3,751 |
Total liabilities | $150,840,000 | 3,715 |
Total deposits | $138,389,000 | 3,702 |
Interest-bearing deposits | $119,364,000 | 3,681 |
Deposits held in domestic offices | $138,389,000 | 3,700 |
% insured | 85.01% | 2,187 |
Federal funds purchased & repurchase agreements | $7,498,000 | 1,256 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,000,000 | 4,126 |
Subordinated debt | $0 | 276 |
All other liabilities | $953,000 | 3,913 |
Total equity capital | $15,637,000 | 3,976 |
Total bank equity capital | $15,637,000 | 3,976 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,680,000 | 2,154 |
Surplus | $7,300,000 | 3,320 |
Undivided profits | $6,657,000 | 3,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 6,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,475,000 | 2,371 |
Earning assets | $151,476,000 | 3,766 |
Long-term assets (5+ years) | $40,504,000 | 2,712 |
Average Assets, year-to-date | $164,707,330 | 3,724 |
Average Assets, quarterly | $164,354,500 | 3,764 |
Volatile liabilities | $26,143,000 | 4,329 |
Insider loans | $319,000 | 5,941 |
FHLB advances | $4,000,000 | 3,970 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $23,808,000 | 2,620 |
Tier 1 (core) risk-based capital | $14,781,000 | 4,030 |
Tier 2 risk-based capital | $1,476,000 | 3,298 |
Total risk weighted assets | $117,793,000 | 3,706 |
Total unused commitments | $23,808,000 | 2,624 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 52 | 3,132 |
Assets and Liabilities | ||
Total Assets: | $162,232,000 | 3,831 |
Cash and due from depository institutions | $4,700,000 | 3,132 |
Interest-bearing balances | $1,081,000 | 4,319 |
Securities | $36,012,000 | 3,043 |
Federal funds sold & reverse repurchase agreements | $5,750,000 | 2,046 |
Net loans & leases | $107,328,000 | 3,822 |
Loan loss allowance | $1,759,000 | 3,259 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,293,000 | 4,230 |
Other real estate owned | $0 | 3,132 |
Goodwill and other intangibles | $453,000 | 2,107 |
All other assets | $5,696,000 | 2,849 |
Life insurance assets | $2,999,000 | 1,857 |
Total liabilities and capital | $162,232,000 | 3,831 |
Total liabilities | $146,995,000 | 3,803 |
Total deposits | $132,542,000 | 3,805 |
Interest-bearing deposits | $115,403,000 | 3,763 |
Deposits held in domestic offices | $132,542,000 | 3,803 |
% insured | 87.53% | 1,591 |
Federal funds purchased & repurchase agreements | $9,704,000 | 1,140 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,000,000 | 4,180 |
Subordinated debt | $0 | 271 |
All other liabilities | $749,000 | 4,339 |
Total equity capital | $15,237,000 | 4,111 |
Total bank equity capital | $15,237,000 | 4,111 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,680,000 | 2,168 |
Surplus | $7,300,000 | 3,304 |
Undivided profits | $6,257,000 | 3,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 6,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,255,000 | 2,811 |
Earning assets | $150,171,000 | 3,790 |
Long-term assets (5+ years) | $39,778,000 | 2,730 |
Average Assets, year-to-date | $163,822,500 | 3,767 |
Average Assets, quarterly | $163,822,500 | 3,767 |
Volatile liabilities | $26,841,000 | 4,228 |
Insider loans | $147,000 | 6,579 |
FHLB advances | $4,000,000 | 4,032 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $27,473,000 | 2,435 |
Tier 1 (core) risk-based capital | $14,324,000 | 4,161 |
Tier 2 risk-based capital | $1,450,000 | 3,347 |
Total risk weighted assets | $115,687,000 | 3,756 |
Total unused commitments | $27,473,000 | 2,440 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 52 | 3,158 |
Assets and Liabilities | ||
Total Assets: | $165,413,000 | 3,740 |
Cash and due from depository institutions | $8,158,000 | 3,158 |
Interest-bearing balances | $31,000 | 6,397 |
Securities | $34,957,000 | 3,090 |
Federal funds sold & reverse repurchase agreements | $1,820,000 | 3,325 |
Net loans & leases | $111,671,000 | 3,731 |
Loan loss allowance | $1,660,000 | 3,343 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,253,000 | 4,310 |
Other real estate owned | $0 | 3,158 |
Goodwill and other intangibles | $466,000 | 2,094 |
All other assets | $6,088,000 | 2,748 |
Life insurance assets | $2,984,000 | 1,867 |
Total liabilities and capital | $165,413,000 | 3,740 |
Total liabilities | $150,274,000 | 3,693 |
Total deposits | $132,997,000 | 3,728 |
Interest-bearing deposits | $108,822,000 | 3,849 |
Deposits held in domestic offices | $132,997,000 | 3,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,341,000 | 1,136 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,000,000 | 4,114 |
Subordinated debt | $0 | 278 |
All other liabilities | $936,000 | 3,884 |
Total equity capital | $15,139,000 | 4,110 |
Total bank equity capital | $15,139,000 | 4,110 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,680,000 | 2,174 |
Surplus | $7,300,000 | 3,295 |
Undivided profits | $6,159,000 | 4,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,679,000 | 2,253 |
Earning assets | $148,479,000 | 3,770 |
Long-term assets (5+ years) | $37,591,000 | 2,797 |
Average Assets, year-to-date | $158,264,600 | 3,753 |
Average Assets, quarterly | $159,112,500 | 3,806 |
Volatile liabilities | $26,191,000 | 4,242 |
Insider loans | $169,000 | 6,572 |
FHLB advances | $5,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $20,533,000 | 3,020 |
Tier 1 (core) risk-based capital | $14,303,000 | 4,149 |
Tier 2 risk-based capital | $1,498,000 | 3,261 |
Total risk weighted assets | $119,663,000 | 3,678 |
Total unused commitments | $20,533,000 | 3,020 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 52 | 3,173 |
Assets and Liabilities | ||
Total Assets: | $152,812,000 | 3,935 |
Cash and due from depository institutions | $2,850,000 | 3,173 |
Interest-bearing balances | $62,000 | 5,546 |
Securities | $32,120,000 | 3,235 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $108,860,000 | 3,791 |
Loan loss allowance | $1,615,000 | 3,210 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,261,000 | 4,309 |
Other real estate owned | $0 | 3,173 |
Goodwill and other intangibles | $478,000 | 2,133 |
All other assets | $6,243,000 | 2,701 |
Life insurance assets | $2,968,000 | 1,858 |
Total liabilities and capital | $152,812,000 | 3,935 |
Total liabilities | $138,466,000 | 3,888 |
Total deposits | $123,770,000 | 3,883 |
Interest-bearing deposits | $105,244,000 | 3,911 |
Deposits held in domestic offices | $123,770,000 | 3,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,707,000 | 1,373 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,000,000 | 4,125 |
Subordinated debt | $0 | 276 |
All other liabilities | $989,000 | 3,890 |
Total equity capital | $14,346,000 | 4,302 |
Total bank equity capital | $14,346,000 | 4,302 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,680,000 | 2,192 |
Surplus | $7,300,000 | 3,289 |
Undivided profits | $5,366,000 | 4,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,726,000 | 2,329 |
Earning assets | $141,042,000 | 3,915 |
Long-term assets (5+ years) | $38,286,000 | 2,728 |
Average Assets, year-to-date | $156,477,500 | 3,798 |
Average Assets, quarterly | $155,134,000 | 3,864 |
Volatile liabilities | $21,678,000 | 4,605 |
Insider loans | $172,000 | 6,573 |
FHLB advances | $5,000,000 | 3,984 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $22,271,000 | 3,019 |
Tier 1 (core) risk-based capital | $13,891,000 | 4,307 |
Tier 2 risk-based capital | $1,455,000 | 3,245 |
Total risk weighted assets | $116,224,000 | 3,760 |
Total unused commitments | $22,271,000 | 3,020 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 52 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $157,456,000 | 3,837 |
Cash and due from depository institutions | $6,241,000 | 3,233 |
Interest-bearing balances | $91,000 | 5,228 |
Securities | $34,270,000 | 3,123 |
Federal funds sold & reverse repurchase agreements | $1,820,000 | 3,981 |
Net loans & leases | $106,287,000 | 3,847 |
Loan loss allowance | $1,558,000 | 3,226 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,265,000 | 4,314 |
Other real estate owned | $0 | 3,233 |
Goodwill and other intangibles | $490,000 | 2,144 |
All other assets | $6,083,000 | 2,716 |
Life insurance assets | $2,923,000 | 1,872 |
Total liabilities and capital | $157,456,000 | 3,837 |
Total liabilities | $143,594,000 | 3,786 |
Total deposits | $131,154,000 | 3,733 |
Interest-bearing deposits | $109,256,000 | 3,802 |
Deposits held in domestic offices | $131,154,000 | 3,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,392,000 | 1,627 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,000,000 | 3,986 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,048,000 | 3,714 |
Total equity capital | $13,862,000 | 4,416 |
Total bank equity capital | $13,862,000 | 4,416 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,680,000 | 2,211 |
Surplus | $7,300,000 | 3,272 |
Undivided profits | $4,882,000 | 4,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 6,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,470,000 | 2,609 |
Earning assets | $142,468,000 | 3,867 |
Long-term assets (5+ years) | $36,800,000 | 2,807 |
Average Assets, year-to-date | $157,699,330 | 3,801 |
Average Assets, quarterly | $157,058,000 | 3,840 |
Volatile liabilities | $21,028,000 | 4,673 |
Insider loans | $188,000 | 6,537 |
FHLB advances | $5,000,000 | 3,838 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $25,734,000 | 2,810 |
Tier 1 (core) risk-based capital | $13,421,000 | 4,438 |
Tier 2 risk-based capital | $1,438,000 | 3,232 |
Total risk weighted assets | $114,955,000 | 3,788 |
Total unused commitments | $25,734,000 | 2,810 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 52 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $156,660,000 | 3,862 |
Cash and due from depository institutions | $5,462,000 | 3,236 |
Interest-bearing balances | $32,000 | 5,889 |
Securities | $36,756,000 | 2,954 |
Federal funds sold & reverse repurchase agreements | $2,481,000 | 4,613 |
Net loans & leases | $103,441,000 | 3,875 |
Loan loss allowance | $1,484,000 | 3,291 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,301,000 | 4,276 |
Other real estate owned | $32,000 | 3,236 |
Goodwill and other intangibles | $502,000 | 2,131 |
All other assets | $5,685,000 | 2,783 |
Life insurance assets | $2,970,000 | 1,841 |
Total liabilities and capital | $156,660,000 | 3,862 |
Total liabilities | $142,809,000 | 3,799 |
Total deposits | $130,308,000 | 3,770 |
Interest-bearing deposits | $111,898,000 | 3,752 |
Deposits held in domestic offices | $130,308,000 | 3,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,318,000 | 1,527 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,000,000 | 3,733 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,183,000 | 3,652 |
Total equity capital | $13,851,000 | 4,514 |
Total bank equity capital | $13,851,000 | 4,514 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,680,000 | 2,209 |
Surplus | $7,300,000 | 3,245 |
Undivided profits | $4,871,000 | 4,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,337,000 | 2,909 |
Earning assets | $142,710,000 | 3,880 |
Long-term assets (5+ years) | $36,753,000 | 2,711 |
Average Assets, year-to-date | $157,821,000 | 3,811 |
Average Assets, quarterly | $157,821,000 | 3,811 |
Volatile liabilities | $21,899,000 | 4,552 |
Insider loans | $202,000 | 6,483 |
FHLB advances | $5,000,000 | 3,591 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $32,410,000 | 2,453 |
Tier 1 (core) risk-based capital | $12,989,000 | 4,547 |
Tier 2 risk-based capital | $1,400,000 | 3,264 |
Total risk weighted assets | $111,925,000 | 3,823 |
Total unused commitments | $32,410,000 | 2,455 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 50 | 3,351 |
Assets and Liabilities | ||
Total Assets: | $158,982,000 | 3,769 |
Cash and due from depository institutions | $9,739,000 | 3,351 |
Interest-bearing balances | $101,000 | 4,707 |
Securities | $31,720,000 | 3,327 |
Federal funds sold & reverse repurchase agreements | $2,687,000 | 3,677 |
Net loans & leases | $105,981,000 | 3,787 |
Loan loss allowance | $1,485,000 | 3,242 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,273,000 | 4,313 |
Other real estate owned | $32,000 | 3,351 |
Goodwill and other intangibles | $515,000 | 2,120 |
All other assets | $6,035,000 | 2,672 |
Life insurance assets | $2,953,000 | 1,836 |
Total liabilities and capital | $158,982,000 | 3,769 |
Total liabilities | $144,962,000 | 3,692 |
Total deposits | $132,771,000 | 3,674 |
Interest-bearing deposits | $108,199,000 | 3,783 |
Deposits held in domestic offices | $132,771,000 | 3,672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,949,000 | 1,253 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,242,000 | 3,484 |
Total equity capital | $14,020,000 | 4,428 |
Total bank equity capital | $14,020,000 | 4,428 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,680,000 | 2,204 |
Surplus | $7,300,000 | 3,222 |
Undivided profits | $5,040,000 | 4,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,675,000 | 2,544 |
Earning assets | $140,489,000 | 3,887 |
Long-term assets (5+ years) | $30,981,000 | 2,830 |
Average Assets, year-to-date | $151,954,800 | 3,792 |
Average Assets, quarterly | $154,090,000 | 3,823 |
Volatile liabilities | $25,756,000 | 4,128 |
Insider loans | $270,000 | 6,267 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $30,120,000 | 2,584 |
Tier 1 (core) risk-based capital | $13,410,000 | 4,418 |
Tier 2 risk-based capital | $1,448,000 | 3,152 |
Total risk weighted assets | $115,790,000 | 3,715 |
Total unused commitments | $30,120,000 | 2,585 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 51 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $149,198,000 | 3,917 |
Cash and due from depository institutions | $4,058,000 | 3,282 |
Interest-bearing balances | $97,000 | 4,747 |
Securities | $30,757,000 | 3,396 |
Federal funds sold & reverse repurchase agreements | $4,290,000 | 2,837 |
Net loans & leases | $101,085,000 | 3,879 |
Loan loss allowance | $1,493,000 | 3,187 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,080,000 | 4,492 |
Other real estate owned | $0 | 3,282 |
Goodwill and other intangibles | $527,000 | 2,101 |
All other assets | $6,401,000 | 2,543 |
Life insurance assets | $2,928,000 | 1,805 |
Total liabilities and capital | $149,198,000 | 3,917 |
Total liabilities | $135,787,000 | 3,861 |
Total deposits | $125,840,000 | 3,795 |
Interest-bearing deposits | $108,718,000 | 3,771 |
Deposits held in domestic offices | $125,840,000 | 3,793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,630,000 | 1,351 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,317,000 | 3,407 |
Total equity capital | $13,411,000 | 4,511 |
Total bank equity capital | $13,411,000 | 4,511 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,680,000 | 2,182 |
Surplus | $7,300,000 | 3,172 |
Undivided profits | $4,431,000 | 4,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,981,000 | 2,311 |
Earning assets | $136,229,000 | 3,943 |
Long-term assets (5+ years) | $28,158,000 | 2,907 |
Average Assets, year-to-date | $150,198,000 | 3,812 |
Average Assets, quarterly | $147,610,000 | 3,920 |
Volatile liabilities | $25,402,000 | 4,151 |
Insider loans | $351,000 | 5,979 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $23,056,000 | 3,136 |
Tier 1 (core) risk-based capital | $12,945,000 | 4,527 |
Tier 2 risk-based capital | $1,385,000 | 3,233 |
Total risk weighted assets | $110,690,000 | 3,791 |
Total unused commitments | $23,056,000 | 3,136 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 51 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $146,022,000 | 3,954 |
Cash and due from depository institutions | $3,382,000 | 3,329 |
Interest-bearing balances | $94,000 | 4,872 |
Securities | $29,756,000 | 3,444 |
Federal funds sold & reverse repurchase agreements | $1,869,000 | 4,344 |
Net loans & leases | $102,316,000 | 3,816 |
Loan loss allowance | $1,544,000 | 3,093 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,024,000 | 4,534 |
Other real estate owned | $0 | 3,329 |
Goodwill and other intangibles | $539,000 | 2,109 |
All other assets | $6,136,000 | 2,619 |
Life insurance assets | $2,868,000 | 1,829 |
Total liabilities and capital | $146,022,000 | 3,954 |
Total liabilities | $133,333,000 | 3,881 |
Total deposits | $122,303,000 | 3,881 |
Interest-bearing deposits | $106,029,000 | 3,825 |
Deposits held in domestic offices | $122,303,000 | 3,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,740,000 | 1,212 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,290,000 | 3,265 |
Total equity capital | $12,689,000 | 4,626 |
Total bank equity capital | $12,689,000 | 4,626 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,680,000 | 2,180 |
Surplus | $7,300,000 | 3,162 |
Undivided profits | $3,709,000 | 5,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 6,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,748,000 | 2,433 |
Earning assets | $134,035,000 | 3,965 |
Long-term assets (5+ years) | $26,493,000 | 2,940 |
Average Assets, year-to-date | $150,531,330 | 3,840 |
Average Assets, quarterly | $146,487,500 | 3,927 |
Volatile liabilities | $26,971,000 | 3,967 |
Insider loans | $735,000 | 4,840 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $28,438,000 | 2,733 |
Tier 1 (core) risk-based capital | $12,443,000 | 4,641 |
Tier 2 risk-based capital | $1,393,000 | 3,210 |
Total risk weighted assets | $111,297,000 | 3,757 |
Total unused commitments | $28,438,000 | 2,734 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 48 | 3,479 |
Assets and Liabilities | ||
Total Assets: | $146,953,000 | 3,945 |
Cash and due from depository institutions | $4,388,000 | 3,479 |
Interest-bearing balances | $112,000 | 4,567 |
Securities | $29,340,000 | 3,502 |
Federal funds sold & reverse repurchase agreements | $4,931,000 | 3,376 |
Net loans & leases | $99,993,000 | 3,851 |
Loan loss allowance | $1,529,000 | 3,114 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,972,000 | 4,544 |
Other real estate owned | $0 | 3,479 |
Goodwill and other intangibles | $551,000 | 2,090 |
All other assets | $5,778,000 | 2,687 |
Life insurance assets | $2,852,000 | 1,813 |
Total liabilities and capital | $146,953,000 | 3,945 |
Total liabilities | $134,524,000 | 3,875 |
Total deposits | $126,804,000 | 3,793 |
Interest-bearing deposits | $109,881,000 | 3,744 |
Deposits held in domestic offices | $126,804,000 | 3,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,599,000 | 1,386 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,121,000 | 3,647 |
Total equity capital | $12,429,000 | 4,696 |
Total bank equity capital | $12,429,000 | 4,696 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,680,000 | 2,170 |
Surplus | $7,300,000 | 3,114 |
Undivided profits | $3,449,000 | 5,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 6,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,438,000 | 2,787 |
Earning assets | $134,376,000 | 3,962 |
Long-term assets (5+ years) | $25,412,000 | 2,983 |
Average Assets, year-to-date | $152,786,000 | 3,814 |
Average Assets, quarterly | $152,786,000 | 3,814 |
Volatile liabilities | $23,936,000 | 4,168 |
Insider loans | $319,000 | 6,091 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $29,232,000 | 2,689 |
Tier 1 (core) risk-based capital | $11,997,000 | 4,722 |
Tier 2 risk-based capital | $1,362,000 | 3,244 |
Total risk weighted assets | $108,777,000 | 3,776 |
Total unused commitments | $29,232,000 | 2,690 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 49 | 3,424 |
Assets and Liabilities | ||
Total Assets: | $158,619,000 | 3,722 |
Cash and due from depository institutions | $11,669,000 | 3,424 |
Interest-bearing balances | $108,000 | 4,627 |
Securities | $30,835,000 | 3,397 |
Federal funds sold & reverse repurchase agreements | $5,454,000 | 2,710 |
Net loans & leases | $102,097,000 | 3,769 |
Loan loss allowance | $1,518,000 | 3,108 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,976,000 | 4,524 |
Other real estate owned | $0 | 3,424 |
Goodwill and other intangibles | $564,000 | 2,076 |
All other assets | $6,024,000 | 2,613 |
Life insurance assets | $2,836,000 | 1,784 |
Total liabilities and capital | $158,619,000 | 3,722 |
Total liabilities | $145,912,000 | 3,645 |
Total deposits | $132,204,000 | 3,651 |
Interest-bearing deposits | $109,219,000 | 3,698 |
Deposits held in domestic offices | $132,204,000 | 3,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,504,000 | 1,075 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,204,000 | 3,430 |
Total equity capital | $12,707,000 | 4,572 |
Total bank equity capital | $12,707,000 | 4,572 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,680,000 | 2,158 |
Surplus | $5,620,000 | 3,636 |
Undivided profits | $5,407,000 | 4,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,737,000 | 2,424 |
Earning assets | $138,494,000 | 3,854 |
Long-term assets (5+ years) | $24,942,000 | 2,982 |
Average Assets, year-to-date | $144,285,400 | 3,856 |
Average Assets, quarterly | $151,121,000 | 3,815 |
Volatile liabilities | $33,292,000 | 3,505 |
Insider loans | $368,000 | 5,937 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $27,136,000 | 2,774 |
Tier 1 (core) risk-based capital | $12,313,000 | 4,610 |
Tier 2 risk-based capital | $1,419,000 | 3,122 |
Total risk weighted assets | $113,391,000 | 3,633 |
Total unused commitments | $27,136,000 | 2,775 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 53 | 3,202 |
Assets and Liabilities | ||
Total Assets: | $143,623,000 | 3,957 |
Cash and due from depository institutions | $4,344,000 | 3,202 |
Interest-bearing balances | $105,000 | 4,666 |
Securities | $29,295,000 | 3,553 |
Federal funds sold & reverse repurchase agreements | $907,000 | 4,808 |
Net loans & leases | $100,463,000 | 3,811 |
Loan loss allowance | $1,452,000 | 3,210 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,000,000 | 4,479 |
Other real estate owned | $0 | 3,202 |
Goodwill and other intangibles | $578,000 | 2,065 |
All other assets | $6,036,000 | 2,604 |
Life insurance assets | $2,813,000 | 1,754 |
Total liabilities and capital | $143,623,000 | 3,957 |
Total liabilities | $131,364,000 | 3,888 |
Total deposits | $121,519,000 | 3,833 |
Interest-bearing deposits | $105,720,000 | 3,748 |
Deposits held in domestic offices | $121,519,000 | 3,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,821,000 | 1,279 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,024,000 | 3,783 |
Total equity capital | $12,259,000 | 4,670 |
Total bank equity capital | $12,259,000 | 4,670 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,680,000 | 2,165 |
Surplus | $5,620,000 | 3,606 |
Undivided profits | $4,959,000 | 4,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,835,000 | 2,296 |
Earning assets | $130,770,000 | 3,970 |
Long-term assets (5+ years) | $21,634,000 | 3,197 |
Average Assets, year-to-date | $140,702,000 | 3,934 |
Average Assets, quarterly | $142,161,500 | 3,957 |
Volatile liabilities | $30,967,000 | 3,677 |
Insider loans | $346,000 | 6,045 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $24,588,000 | 2,982 |
Tier 1 (core) risk-based capital | $11,837,000 | 4,716 |
Tier 2 risk-based capital | $1,393,000 | 3,159 |
Total risk weighted assets | $111,368,000 | 3,659 |
Total unused commitments | $24,588,000 | 2,982 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 50 | 3,352 |
Assets and Liabilities | ||
Total Assets: | $140,700,000 | 3,987 |
Cash and due from depository institutions | $5,749,000 | 3,352 |
Interest-bearing balances | $101,000 | 4,778 |
Securities | $28,648,000 | 3,600 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $98,012,000 | 3,847 |
Loan loss allowance | $1,429,000 | 3,233 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,981,000 | 4,485 |
Other real estate owned | $0 | 3,352 |
Goodwill and other intangibles | $588,000 | 2,058 |
All other assets | $5,722,000 | 2,701 |
Life insurance assets | $2,765,000 | 1,747 |
Total liabilities and capital | $140,700,000 | 3,987 |
Total liabilities | $129,078,000 | 3,914 |
Total deposits | $118,660,000 | 3,872 |
Interest-bearing deposits | $103,672,000 | 3,769 |
Deposits held in domestic offices | $118,660,000 | 3,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,540,000 | 1,241 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $878,000 | 3,867 |
Total equity capital | $11,622,000 | 4,717 |
Total bank equity capital | $11,622,000 | 4,717 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,680,000 | 2,157 |
Surplus | $5,620,000 | 3,561 |
Undivided profits | $4,322,000 | 4,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 6,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,445,000 | 2,587 |
Earning assets | $126,761,000 | 4,028 |
Long-term assets (5+ years) | $18,347,000 | 3,492 |
Average Assets, year-to-date | $139,728,330 | 3,968 |
Average Assets, quarterly | $139,297,000 | 3,994 |
Volatile liabilities | $29,859,000 | 3,690 |
Insider loans | $362,000 | 5,990 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $24,044,000 | 3,038 |
Tier 1 (core) risk-based capital | $11,478,000 | 4,754 |
Tier 2 risk-based capital | $1,354,000 | 3,223 |
Total risk weighted assets | $108,251,000 | 3,714 |
Total unused commitments | $24,044,000 | 3,039 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 48 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $137,894,000 | 4,024 |
Cash and due from depository institutions | $3,487,000 | 3,469 |
Interest-bearing balances | $89,000 | 5,190 |
Securities | $29,311,000 | 3,616 |
Federal funds sold & reverse repurchase agreements | $3,517,000 | 3,303 |
Net loans & leases | $93,692,000 | 3,906 |
Loan loss allowance | $1,397,000 | 3,255 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,983,000 | 4,443 |
Other real estate owned | $0 | 3,469 |
Goodwill and other intangibles | $600,000 | 2,025 |
All other assets | $5,304,000 | 2,792 |
Life insurance assets | $2,750,000 | 1,717 |
Total liabilities and capital | $137,894,000 | 4,024 |
Total liabilities | $126,530,000 | 3,952 |
Total deposits | $117,340,000 | 3,892 |
Interest-bearing deposits | $102,401,000 | 3,797 |
Deposits held in domestic offices | $117,340,000 | 3,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,376,000 | 1,430 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,536 |
Subordinated debt | $0 | 259 |
All other liabilities | $814,000 | 4,028 |
Total equity capital | $11,364,000 | 4,761 |
Total bank equity capital | $11,364,000 | 4,761 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,680,000 | 2,144 |
Surplus | $5,620,000 | 3,494 |
Undivided profits | $4,064,000 | 5,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 6,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,165,000 | 2,995 |
Earning assets | $126,609,000 | 4,011 |
Long-term assets (5+ years) | $16,002,000 | 3,726 |
Average Assets, year-to-date | $139,242,500 | 3,961 |
Average Assets, quarterly | $139,242,500 | 3,961 |
Volatile liabilities | $27,065,000 | 3,780 |
Insider loans | $366,000 | 5,935 |
FHLB advances | $2,000,000 | 4,368 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $22,147,000 | 3,150 |
Tier 1 (core) risk-based capital | $11,045,000 | 4,821 |
Tier 2 risk-based capital | $1,300,000 | 3,266 |
Total risk weighted assets | $103,876,000 | 3,754 |
Total unused commitments | $22,147,000 | 3,151 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 48 | 3,471 |
Assets and Liabilities | ||
Total Assets: | $140,591,000 | 3,945 |
Cash and due from depository institutions | $5,605,000 | 3,471 |
Interest-bearing balances | $125,000 | 4,706 |
Securities | $28,396,000 | 3,708 |
Federal funds sold & reverse repurchase agreements | $6,514,000 | 2,024 |
Net loans & leases | $92,076,000 | 3,929 |
Loan loss allowance | $1,380,000 | 3,246 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,008,000 | 4,398 |
Other real estate owned | $0 | 3,471 |
Goodwill and other intangibles | $613,000 | 2,007 |
All other assets | $5,379,000 | 2,730 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $140,591,000 | 3,945 |
Total liabilities | $128,862,000 | 3,863 |
Total deposits | $118,325,000 | 3,834 |
Interest-bearing deposits | $100,262,000 | 3,798 |
Deposits held in domestic offices | $118,325,000 | 3,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,655,000 | 1,185 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $882,000 | 3,796 |
Total equity capital | $11,729,000 | 4,630 |
Total bank equity capital | $11,729,000 | 4,630 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,680,000 | 2,140 |
Surplus | $5,620,000 | 3,455 |
Undivided profits | $4,429,000 | 4,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 6,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,313,000 | 2,713 |
Earning assets | $127,111,000 | 3,968 |
Long-term assets (5+ years) | $16,508,000 | 3,644 |
Average Assets, year-to-date | $134,270,600 | 3,919 |
Average Assets, quarterly | $137,380,000 | 3,973 |
Volatile liabilities | $26,768,000 | 3,731 |
Insider loans | $449,000 | 5,617 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $20,000,000 | 3,313 |
Tier 1 (core) risk-based capital | $11,328,000 | 4,696 |
Tier 2 risk-based capital | $1,303,000 | 3,227 |
Total risk weighted assets | $104,125,000 | 3,740 |
Total unused commitments | $20,000,000 | 3,313 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 50 | 3,331 |
Assets and Liabilities | ||
Total Assets: | $134,169,000 | 4,016 |
Cash and due from depository institutions | $4,727,000 | 3,331 |
Interest-bearing balances | $39,000 | 5,850 |
Securities | $26,733,000 | 3,837 |
Federal funds sold & reverse repurchase agreements | $2,887,000 | 3,193 |
Net loans & leases | $91,593,000 | 3,921 |
Loan loss allowance | $1,376,000 | 3,239 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,979,000 | 4,390 |
Other real estate owned | $0 | 3,331 |
Goodwill and other intangibles | $625,000 | 1,979 |
All other assets | $5,625,000 | 2,595 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $134,169,000 | 4,016 |
Total liabilities | $122,786,000 | 3,941 |
Total deposits | $114,235,000 | 3,883 |
Interest-bearing deposits | $99,551,000 | 3,768 |
Deposits held in domestic offices | $114,235,000 | 3,878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,619,000 | 1,319 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $932,000 | 3,620 |
Total equity capital | $11,383,000 | 4,703 |
Total bank equity capital | $11,383,000 | 4,703 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,680,000 | 2,108 |
Surplus | $5,620,000 | 3,400 |
Undivided profits | $4,083,000 | 5,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 6,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,490,000 | 2,325 |
Earning assets | $121,252,000 | 4,060 |
Long-term assets (5+ years) | $16,350,000 | 3,704 |
Average Assets, year-to-date | $132,690,500 | 3,951 |
Average Assets, quarterly | $136,023,500 | 3,947 |
Volatile liabilities | $24,300,000 | 3,904 |
Insider loans | $453,000 | 5,599 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $20,525,000 | 3,224 |
Tier 1 (core) risk-based capital | $10,893,000 | 4,772 |
Tier 2 risk-based capital | $1,283,000 | 3,219 |
Total risk weighted assets | $102,569,000 | 3,722 |
Total unused commitments | $20,525,000 | 3,226 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 49 | 3,404 |
Assets and Liabilities | ||
Total Assets: | $137,878,000 | 3,883 |
Cash and due from depository institutions | $3,572,000 | 3,404 |
Interest-bearing balances | $143,000 | 4,620 |
Securities | $33,803,000 | 3,276 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $92,827,000 | 3,812 |
Loan loss allowance | $1,297,000 | 3,332 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,005,000 | 4,325 |
Other real estate owned | $0 | 3,404 |
Goodwill and other intangibles | $637,000 | 1,965 |
All other assets | $5,034,000 | 2,736 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $137,878,000 | 3,883 |
Total liabilities | $126,855,000 | 3,788 |
Total deposits | $109,604,000 | 3,949 |
Interest-bearing deposits | $94,496,000 | 3,872 |
Deposits held in domestic offices | $109,604,000 | 3,946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,509,000 | 854 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $742,000 | 3,936 |
Total equity capital | $11,023,000 | 4,750 |
Total bank equity capital | $11,023,000 | 4,750 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,680,000 | 2,089 |
Surplus | $5,620,000 | 3,355 |
Undivided profits | $3,723,000 | 5,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 5,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,164,000 | 2,737 |
Earning assets | $126,773,000 | 3,856 |
Long-term assets (5+ years) | $17,133,000 | 3,650 |
Average Assets, year-to-date | $132,197,670 | 3,946 |
Average Assets, quarterly | $134,612,000 | 3,920 |
Volatile liabilities | $30,180,000 | 3,278 |
Insider loans | $612,000 | 5,037 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $17,564,000 | 3,467 |
Tier 1 (core) risk-based capital | $10,434,000 | 4,841 |
Tier 2 risk-based capital | $1,286,000 | 3,166 |
Total risk weighted assets | $102,849,000 | 3,642 |
Total unused commitments | $17,564,000 | 3,468 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 49 | 3,375 |
Assets and Liabilities | ||
Total Assets: | $131,346,000 | 4,023 |
Cash and due from depository institutions | $4,187,000 | 3,375 |
Interest-bearing balances | $145,000 | 4,653 |
Securities | $29,363,000 | 3,676 |
Federal funds sold & reverse repurchase agreements | $4,813,000 | 2,392 |
Net loans & leases | $85,449,000 | 4,004 |
Loan loss allowance | $1,275,000 | 3,382 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,030,000 | 4,278 |
Other real estate owned | $0 | 3,375 |
Goodwill and other intangibles | $649,000 | 1,943 |
All other assets | $4,855,000 | 2,776 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $131,346,000 | 4,023 |
Total liabilities | $120,791,000 | 3,934 |
Total deposits | $109,856,000 | 3,947 |
Interest-bearing deposits | $95,616,000 | 3,860 |
Deposits held in domestic offices | $109,856,000 | 3,944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,311,000 | 1,080 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $624,000 | 4,272 |
Total equity capital | $10,555,000 | 4,819 |
Total bank equity capital | $10,555,000 | 4,819 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,680,000 | 2,096 |
Surplus | $5,620,000 | 3,319 |
Undivided profits | $3,255,000 | 5,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 5,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $980,000 | 3,111 |
Earning assets | $119,770,000 | 4,032 |
Long-term assets (5+ years) | $15,899,000 | 3,868 |
Average Assets, year-to-date | $129,357,500 | 4,036 |
Average Assets, quarterly | $129,357,500 | 4,036 |
Volatile liabilities | $24,549,000 | 3,663 |
Insider loans | $351,000 | 6,002 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $20,013,000 | 3,147 |
Tier 1 (core) risk-based capital | $10,059,000 | 4,916 |
Tier 2 risk-based capital | $1,204,000 | 3,325 |
Total risk weighted assets | $96,215,000 | 3,798 |
Total unused commitments | $20,013,000 | 3,149 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 50 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $127,369,000 | 4,103 |
Cash and due from depository institutions | $5,206,000 | 3,334 |
Interest-bearing balances | $142,000 | 4,697 |
Securities | $25,401,000 | 4,082 |
Federal funds sold & reverse repurchase agreements | $1,890,000 | 4,051 |
Net loans & leases | $87,315,000 | 3,913 |
Loan loss allowance | $1,243,000 | 3,410 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,063,000 | 4,219 |
Other real estate owned | $0 | 3,334 |
Goodwill and other intangibles | $662,000 | 1,923 |
All other assets | $4,832,000 | 2,740 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $127,369,000 | 4,103 |
Total liabilities | $116,333,000 | 4,044 |
Total deposits | $107,588,000 | 4,009 |
Interest-bearing deposits | $92,385,000 | 3,941 |
Deposits held in domestic offices | $107,588,000 | 4,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,135,000 | 1,275 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $610,000 | 4,259 |
Total equity capital | $11,036,000 | 4,674 |
Total bank equity capital | $11,036,000 | 4,674 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,680,000 | 2,078 |
Surplus | $5,620,000 | 3,275 |
Undivided profits | $3,736,000 | 5,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,093,000 | 2,795 |
Earning assets | $114,748,000 | 4,174 |
Long-term assets (5+ years) | $14,191,000 | 4,169 |
Average Assets, year-to-date | $123,205,600 | 4,072 |
Average Assets, quarterly | $125,595,500 | 4,113 |
Volatile liabilities | $20,815,000 | 4,035 |
Insider loans | $216,000 | 6,606 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $20,505,000 | 2,989 |
Tier 1 (core) risk-based capital | $10,362,000 | 4,753 |
Tier 2 risk-based capital | $1,210,000 | 3,272 |
Total risk weighted assets | $96,784,000 | 3,730 |
Total unused commitments | $20,505,000 | 2,991 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 49 | 3,404 |
Assets and Liabilities | ||
Total Assets: | $123,822,000 | 4,153 |
Cash and due from depository institutions | $3,546,000 | 3,404 |
Interest-bearing balances | $140,000 | 4,794 |
Securities | $24,757,000 | 4,134 |
Federal funds sold & reverse repurchase agreements | $3,074,000 | 2,925 |
Net loans & leases | $84,774,000 | 3,951 |
Loan loss allowance | $1,231,000 | 3,451 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,097,000 | 4,130 |
Other real estate owned | $0 | 3,404 |
Goodwill and other intangibles | $674,000 | 1,880 |
All other assets | $4,900,000 | 2,661 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $123,822,000 | 4,153 |
Total liabilities | $113,031,000 | 4,087 |
Total deposits | $100,985,000 | 4,134 |
Interest-bearing deposits | $88,299,000 | 4,029 |
Deposits held in domestic offices | $100,985,000 | 4,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,564,000 | 1,047 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $482,000 | 5,006 |
Total equity capital | $10,791,000 | 4,724 |
Total bank equity capital | $10,791,000 | 4,724 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,680,000 | 2,077 |
Surplus | $5,620,000 | 3,220 |
Undivided profits | $3,491,000 | 5,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 7,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,229,000 | 2,537 |
Earning assets | $112,745,000 | 4,172 |
Long-term assets (5+ years) | $15,505,000 | 4,057 |
Average Assets, year-to-date | $122,164,750 | 4,099 |
Average Assets, quarterly | $122,085,000 | 4,158 |
Volatile liabilities | $23,003,000 | 3,761 |
Insider loans | $271,000 | 6,374 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $20,184,000 | 2,989 |
Tier 1 (core) risk-based capital | $10,019,000 | 4,844 |
Tier 2 risk-based capital | $1,174,000 | 3,339 |
Total risk weighted assets | $93,893,000 | 3,799 |
Total unused commitments | $20,184,000 | 2,992 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 50 | 3,362 |
Assets and Liabilities | ||
Total Assets: | $120,348,000 | 4,219 |
Cash and due from depository institutions | $4,076,000 | 3,362 |
Interest-bearing balances | $73,000 | 5,586 |
Securities | $25,279,000 | 4,135 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $83,484,000 | 3,956 |
Loan loss allowance | $1,293,000 | 3,304 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,054,000 | 4,158 |
Other real estate owned | $0 | 3,362 |
Goodwill and other intangibles | $686,000 | 1,868 |
All other assets | $4,769,000 | 2,705 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $120,348,000 | 4,219 |
Total liabilities | $110,018,000 | 4,158 |
Total deposits | $102,536,000 | 4,086 |
Interest-bearing deposits | $89,967,000 | 3,952 |
Deposits held in domestic offices | $102,536,000 | 4,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,997,000 | 1,639 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 4,526 |
Subordinated debt | $0 | 288 |
All other liabilities | $485,000 | 4,631 |
Total equity capital | $10,330,000 | 4,755 |
Total bank equity capital | $10,330,000 | 4,755 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,680,000 | 2,079 |
Surplus | $5,620,000 | 3,181 |
Undivided profits | $3,030,000 | 5,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $969,000 | 3,038 |
Earning assets | $108,836,000 | 4,272 |
Long-term assets (5+ years) | $15,574,000 | 4,168 |
Average Assets, year-to-date | $121,612,330 | 4,125 |
Average Assets, quarterly | $119,924,000 | 4,211 |
Volatile liabilities | $18,139,000 | 4,240 |
Insider loans | $247,000 | 6,527 |
FHLB advances | $2,000,000 | 4,349 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $19,544,000 | 3,049 |
Tier 1 (core) risk-based capital | $9,686,000 | 4,901 |
Tier 2 risk-based capital | $1,156,000 | 3,341 |
Total risk weighted assets | $92,372,000 | 3,807 |
Total unused commitments | $19,544,000 | 3,053 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 49 | 3,408 |
Assets and Liabilities | ||
Total Assets: | $119,500,000 | 4,238 |
Cash and due from depository institutions | $3,422,000 | 3,408 |
Interest-bearing balances | $198,000 | 4,691 |
Securities | $27,015,000 | 3,941 |
Federal funds sold & reverse repurchase agreements | $2,041,000 | 4,571 |
Net loans & leases | $79,836,000 | 4,014 |
Loan loss allowance | $1,258,000 | 3,326 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,069,000 | 4,094 |
Other real estate owned | $0 | 3,408 |
Goodwill and other intangibles | $698,000 | 1,854 |
All other assets | $4,419,000 | 2,756 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $119,500,000 | 4,238 |
Total liabilities | $109,233,000 | 4,174 |
Total deposits | $103,389,000 | 4,066 |
Interest-bearing deposits | $90,742,000 | 3,943 |
Deposits held in domestic offices | $103,389,000 | 4,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,263,000 | 1,464 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $581,000 | 4,504 |
Total equity capital | $10,267,000 | 4,851 |
Total bank equity capital | $10,267,000 | 4,851 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,680,000 | 2,076 |
Surplus | $5,620,000 | 3,146 |
Undivided profits | $2,967,000 | 5,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 7,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $888,000 | 3,221 |
Earning assets | $109,090,000 | 4,269 |
Long-term assets (5+ years) | $15,080,000 | 4,181 |
Average Assets, year-to-date | $122,244,500 | 4,130 |
Average Assets, quarterly | $122,244,500 | 4,130 |
Volatile liabilities | $16,741,000 | 4,396 |
Insider loans | $252,000 | 6,479 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $17,619,000 | 3,180 |
Tier 1 (core) risk-based capital | $9,322,000 | 4,984 |
Tier 2 risk-based capital | $1,117,000 | 3,387 |
Total risk weighted assets | $89,216,000 | 3,849 |
Total unused commitments | $17,619,000 | 3,186 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 48 | 3,491 |
Assets and Liabilities | ||
Total Assets: | $124,989,000 | 4,069 |
Cash and due from depository institutions | $5,784,000 | 3,491 |
Interest-bearing balances | $236,000 | 4,406 |
Securities | $27,126,000 | 3,986 |
Federal funds sold & reverse repurchase agreements | $5,150,000 | 2,227 |
Net loans & leases | $80,111,000 | 3,971 |
Loan loss allowance | $1,215,000 | 3,411 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,099,000 | 4,058 |
Other real estate owned | $10,000 | 3,491 |
Goodwill and other intangibles | $711,000 | 1,827 |
All other assets | $3,998,000 | 2,949 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,989,000 | 4,069 |
Total liabilities | $114,868,000 | 3,996 |
Total deposits | $109,908,000 | 3,859 |
Interest-bearing deposits | $95,710,000 | 3,772 |
Deposits held in domestic offices | $109,908,000 | 3,856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,357,000 | 1,712 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $603,000 | 4,258 |
Total equity capital | $10,121,000 | 4,829 |
Total bank equity capital | $10,121,000 | 4,829 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,680,000 | 2,091 |
Surplus | $5,620,000 | 3,112 |
Undivided profits | $2,821,000 | 5,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 7,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,020,000 | 2,950 |
Earning assets | $112,623,000 | 4,122 |
Long-term assets (5+ years) | $15,658,000 | 4,117 |
Average Assets, year-to-date | $109,516,800 | 4,385 |
Average Assets, quarterly | $121,252,500 | 4,147 |
Volatile liabilities | $15,855,000 | 4,487 |
Insider loans | $257,000 | 6,486 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $18,127,000 | 3,034 |
Tier 1 (core) risk-based capital | $9,206,000 | 4,985 |
Tier 2 risk-based capital | $1,125,000 | 3,364 |
Total risk weighted assets | $89,945,000 | 3,825 |
Total unused commitments | $18,127,000 | 3,036 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 47 | 3,565 |
Assets and Liabilities | ||
Total Assets: | $117,516,000 | 4,242 |
Cash and due from depository institutions | $4,404,000 | 3,565 |
Interest-bearing balances | $635,000 | 3,542 |
Securities | $23,111,000 | 4,363 |
Federal funds sold & reverse repurchase agreements | $2,702,000 | 3,811 |
Net loans & leases | $80,265,000 | 3,941 |
Loan loss allowance | $1,015,000 | 3,921 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,149,000 | 3,994 |
Other real estate owned | $0 | 3,565 |
Goodwill and other intangibles | $723,000 | 1,803 |
All other assets | $4,162,000 | 2,883 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,516,000 | 4,242 |
Total liabilities | $107,575,000 | 4,188 |
Total deposits | $103,685,000 | 4,022 |
Interest-bearing deposits | $91,171,000 | 3,905 |
Deposits held in domestic offices | $103,685,000 | 4,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,190,000 | 1,861 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $700,000 | 4,074 |
Total equity capital | $9,941,000 | 4,866 |
Total bank equity capital | $9,941,000 | 4,866 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,680,000 | 2,098 |
Surplus | $5,620,000 | 3,056 |
Undivided profits | $2,641,000 | 6,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 7,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,147,000 | 2,752 |
Earning assets | $106,713,000 | 4,275 |
Long-term assets (5+ years) | $17,295,000 | 3,893 |
Average Assets, year-to-date | $105,648,750 | 4,513 |
Average Assets, quarterly | $117,109,500 | 4,247 |
Volatile liabilities | $14,086,000 | 4,787 |
Insider loans | $360,000 | 6,052 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $14,633,000 | 3,439 |
Tier 1 (core) risk-based capital | $8,951,000 | 5,071 |
Tier 2 risk-based capital | $1,015,000 | 3,638 |
Total risk weighted assets | $87,997,000 | 3,857 |
Total unused commitments | $14,633,000 | 3,445 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 46 | 3,641 |
Assets and Liabilities | ||
Total Assets: | $116,703,000 | 4,270 |
Cash and due from depository institutions | $4,796,000 | 3,641 |
Interest-bearing balances | $722,000 | 3,536 |
Securities | $21,612,000 | 4,464 |
Federal funds sold & reverse repurchase agreements | $2,238,000 | 4,614 |
Net loans & leases | $81,084,000 | 3,892 |
Loan loss allowance | $1,093,000 | 3,657 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,132,000 | 3,982 |
Other real estate owned | $0 | 3,641 |
Goodwill and other intangibles | $735,000 | 1,755 |
All other assets | $4,106,000 | 2,805 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,703,000 | 4,270 |
Total liabilities | $106,875,000 | 4,189 |
Total deposits | $102,642,000 | 4,060 |
Interest-bearing deposits | $90,501,000 | 3,919 |
Deposits held in domestic offices | $102,642,000 | 4,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,273,000 | 1,770 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $960,000 | 3,396 |
Total equity capital | $9,828,000 | 4,915 |
Total bank equity capital | $9,828,000 | 4,915 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,680,000 | 2,098 |
Surplus | $5,620,000 | 3,023 |
Undivided profits | $2,528,000 | 6,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 7,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,009,000 | 3,000 |
Earning assets | $105,656,000 | 4,315 |
Long-term assets (5+ years) | $15,848,000 | 3,963 |
Average Assets, year-to-date | $101,693,000 | 4,646 |
Average Assets, quarterly | $106,221,500 | 4,531 |
Volatile liabilities | $13,677,000 | 4,825 |
Insider loans | $384,000 | 5,931 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $12,743,000 | 3,674 |
Tier 1 (core) risk-based capital | $8,738,000 | 5,088 |
Tier 2 risk-based capital | $1,093,000 | 3,379 |
Total risk weighted assets | $89,389,000 | 3,776 |
Total unused commitments | $12,743,000 | 3,688 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 44 | 3,741 |
Assets and Liabilities | ||
Total Assets: | $95,740,000 | 4,858 |
Cash and due from depository institutions | $4,065,000 | 3,741 |
Interest-bearing balances | $720,000 | 3,507 |
Securities | $21,417,000 | 4,450 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 6,016 |
Net loans & leases | $63,307,000 | 4,591 |
Loan loss allowance | $868,000 | 4,300 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,109,000 | 3,967 |
Other real estate owned | $0 | 3,741 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,617,000 | 3,031 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,740,000 | 4,858 |
Total liabilities | $88,014,000 | 4,761 |
Total deposits | $83,915,000 | 4,681 |
Interest-bearing deposits | $75,264,000 | 4,516 |
Deposits held in domestic offices | $83,915,000 | 4,678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,407,000 | 1,653 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $692,000 | 4,282 |
Total equity capital | $7,726,000 | 5,658 |
Total bank equity capital | $7,726,000 | 5,658 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,680,000 | 2,110 |
Surplus | $3,320,000 | 4,277 |
Undivided profits | $2,726,000 | 6,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 3,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $674,000 | 4,308 |
Earning assets | $86,669,000 | 4,880 |
Long-term assets (5+ years) | $15,795,000 | 3,889 |
Average Assets, year-to-date | $94,188,000 | 4,884 |
Average Assets, quarterly | $94,188,000 | 4,884 |
Volatile liabilities | $12,886,000 | 4,960 |
Insider loans | $445,000 | 5,639 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,680,000 | 4,740 |
Tier 1 (core) risk-based capital | $7,404,000 | 5,623 |
Tier 2 risk-based capital | $868,000 | 3,990 |
Total risk weighted assets | $71,750,000 | 4,378 |
Total unused commitments | $7,680,000 | 4,752 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 45 | 3,653 |
Assets and Liabilities | ||
Total Assets: | $92,636,000 | 4,933 |
Cash and due from depository institutions | $5,912,000 | 3,653 |
Interest-bearing balances | $720,000 | 3,409 |
Securities | $17,792,000 | 4,989 |
Federal funds sold & reverse repurchase agreements | $1,738,000 | 5,101 |
Net loans & leases | $61,768,000 | 4,679 |
Loan loss allowance | $907,000 | 4,100 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,082,000 | 3,976 |
Other real estate owned | $0 | 3,653 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,344,000 | 3,194 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,636,000 | 4,933 |
Total liabilities | $84,835,000 | 4,853 |
Total deposits | $80,728,000 | 4,768 |
Interest-bearing deposits | $71,138,000 | 4,667 |
Deposits held in domestic offices | $80,728,000 | 4,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,068,000 | 1,773 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $300,000 | 5,405 |
Subordinated debt | $0 | 258 |
All other liabilities | $739,000 | 4,144 |
Total equity capital | $7,801,000 | 5,582 |
Total bank equity capital | $7,801,000 | 5,582 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,680,000 | 2,106 |
Surplus | $3,320,000 | 4,223 |
Undivided profits | $2,801,000 | 5,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 5,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $801,000 | 3,864 |
Earning assets | $82,018,000 | 5,037 |
Long-term assets (5+ years) | $11,960,000 | 4,449 |
Average Assets, year-to-date | $85,249,200 | 5,059 |
Average Assets, quarterly | $89,051,500 | 5,020 |
Volatile liabilities | $12,313,000 | 5,114 |
Insider loans | $417,000 | 5,789 |
FHLB advances | $300,000 | 4,963 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $9,228,000 | 4,255 |
Tier 1 (core) risk-based capital | $7,472,000 | 5,521 |
Tier 2 risk-based capital | $875,000 | 3,917 |
Total risk weighted assets | $70,005,000 | 4,424 |
Total unused commitments | $9,228,000 | 4,257 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 38 | 4,210 |
Assets and Liabilities | ||
Total Assets: | $85,459,000 | 5,079 |
Cash and due from depository institutions | $5,798,000 | 4,210 |
Interest-bearing balances | $1,003,000 | 2,981 |
Securities | $16,588,000 | 5,091 |
Federal funds sold & reverse repurchase agreements | $3,102,000 | 3,832 |
Net loans & leases | $54,948,000 | 4,951 |
Loan loss allowance | $684,000 | 4,810 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,852,000 | 4,250 |
Other real estate owned | $51,000 | 4,210 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,120,000 | 3,286 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,459,000 | 5,079 |
Total liabilities | $78,223,000 | 5,006 |
Total deposits | $75,378,000 | 4,867 |
Interest-bearing deposits | $62,843,000 | 4,959 |
Deposits held in domestic offices | $75,378,000 | 4,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,668,000 | 2,298 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $300,000 | 5,187 |
Subordinated debt | $0 | 241 |
All other liabilities | $877,000 | 3,799 |
Total equity capital | $7,236,000 | 5,705 |
Total bank equity capital | $7,236,000 | 5,705 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,680,000 | 2,141 |
Surplus | $3,320,000 | 4,136 |
Undivided profits | $2,236,000 | 6,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 5,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 1,043 |
Income earned, not collected on loans | $965,000 | 3,578 |
Earning assets | $75,641,000 | 5,218 |
Long-term assets (5+ years) | $20,547,000 | 3,240 |
Average Assets, year-to-date | $80,760,400 | 5,103 |
Average Assets, quarterly | $82,231,500 | 5,176 |
Volatile liabilities | $9,990,000 | 5,639 |
Insider loans | $383,000 | 5,967 |
FHLB advances | $300,000 | 4,819 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,443,000 | 4,584 |
Tier 1 (core) risk-based capital | $6,971,000 | 5,675 |
Tier 2 risk-based capital | $684,000 | 4,511 |
Total risk weighted assets | $64,281,000 | 4,609 |
Total unused commitments | $7,443,000 | 4,591 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 38 | 4,255 |
Assets and Liabilities | ||
Total Assets: | $81,249,000 | 5,141 |
Cash and due from depository institutions | $6,679,000 | 4,255 |
Interest-bearing balances | $997,000 | 2,401 |
Securities | $19,553,000 | 4,713 |
Federal funds sold & reverse repurchase agreements | $1,473,000 | 4,811 |
Net loans & leases | $48,798,000 | 5,254 |
Loan loss allowance | $740,000 | 4,401 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,997,000 | 4,004 |
Other real estate owned | $0 | 4,255 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,749,000 | 3,063 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,249,000 | 5,141 |
Total liabilities | $74,613,000 | 5,066 |
Total deposits | $70,752,000 | 4,959 |
Interest-bearing deposits | $61,781,000 | 4,926 |
Deposits held in domestic offices | $70,752,000 | 4,955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,465,000 | 2,115 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $300,000 | 5,188 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,096,000 | 3,352 |
Total equity capital | $6,636,000 | 5,962 |
Total bank equity capital | $6,636,000 | 5,962 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,680,000 | 2,186 |
Surplus | $2,320,000 | 5,065 |
Undivided profits | $2,636,000 | 5,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 5,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $859,000 | 3,198 |
Earning assets | $70,821,000 | 5,324 |
Long-term assets (5+ years) | $16,118,000 | 3,595 |
Average Assets, year-to-date | $75,253,000 | 5,214 |
Average Assets, quarterly | $78,333,500 | 5,203 |
Volatile liabilities | $11,922,000 | 5,142 |
Insider loans | $176,000 | 7,301 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,651,000 | 4,367 |
Tier 1 (core) risk-based capital | $6,575,000 | 5,885 |
Tier 2 risk-based capital | $733,710 | 4,164 |
Total risk weighted assets | $58,690,710 | 4,762 |
Total unused commitments | $7,651,000 | 4,368 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 36 | 4,563 |
Assets and Liabilities | ||
Total Assets: | $71,641,000 | 5,603 |
Cash and due from depository institutions | $4,170,000 | 4,563 |
Interest-bearing balances | $489,000 | 3,202 |
Securities | $19,814,000 | 4,882 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $43,304,000 | 5,562 |
Loan loss allowance | $694,000 | 4,578 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,931,000 | 4,109 |
Other real estate owned | $15,000 | 4,563 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,407,000 | 3,413 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,641,000 | 5,603 |
Total liabilities | $65,508,000 | 5,531 |
Total deposits | $62,459,000 | 5,431 |
Interest-bearing deposits | $55,077,000 | 5,327 |
Deposits held in domestic offices | $62,459,000 | 5,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,984,000 | 2,506 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $300,000 | 5,195 |
Subordinated debt | $0 | 242 |
All other liabilities | $765,000 | 3,976 |
Total equity capital | $6,133,000 | 6,180 |
Total bank equity capital | $6,133,000 | 6,180 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,680,000 | 2,214 |
Surplus | $2,320,000 | 5,076 |
Undivided profits | $2,133,000 | 6,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $674,000 | 3,482 |
Earning assets | $63,607,000 | 5,696 |
Long-term assets (5+ years) | $6,449,000 | 5,819 |
Average Assets, year-to-date | $67,117,000 | 5,705 |
Average Assets, quarterly | $68,905,000 | 5,710 |
Volatile liabilities | $10,613,000 | 5,261 |
Insider loans | $201,000 | 7,193 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,455,000 | 4,814 |
Tier 1 (core) risk-based capital | $6,156,000 | 6,182 |
Tier 2 risk-based capital | $648,600 | 4,461 |
Total risk weighted assets | $51,842,800 | 5,080 |
Total unused commitments | $6,455,000 | 4,819 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 30 | 5,321 |
Assets and Liabilities | ||
Total Assets: | $68,687,000 | 5,785 |
Cash and due from depository institutions | $3,335,000 | 5,321 |
Interest-bearing balances | $386,000 | 3,772 |
Securities | $16,437,000 | 5,493 |
Federal funds sold & reverse repurchase agreements | $2,248,000 | 5,551 |
Net loans & leases | $42,606,000 | 5,483 |
Loan loss allowance | $614,000 | 4,908 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,717,000 | 4,368 |
Other real estate owned | $0 | 5,321 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,344,000 | 3,114 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,687,000 | 5,785 |
Total liabilities | $62,739,000 | 5,691 |
Total deposits | $60,456,000 | 5,604 |
Interest-bearing deposits | $53,465,000 | 5,464 |
Deposits held in domestic offices | $60,456,000 | 5,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,049,000 | 2,357 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $300,000 | 4,418 |
Subordinated debt | $0 | 255 |
All other liabilities | $934,000 | 3,730 |
Total equity capital | $5,948,000 | 6,396 |
Total bank equity capital | $5,948,000 | 6,396 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,680,000 | 2,174 |
Surplus | $2,320,000 | 4,959 |
Undivided profits | $1,948,000 | 7,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 6,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 1,200 |
Income earned, not collected on loans | $919,000 | 2,441 |
Earning assets | $61,677,000 | 5,871 |
Long-term assets (5+ years) | $4,603,000 | 6,401 |
Average Assets, year-to-date | $63,342,800 | 5,890 |
Average Assets, quarterly | $65,904,000 | 5,874 |
Volatile liabilities | $11,704,000 | 4,529 |
Insider loans | $189,000 | 7,292 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,237,000 | 4,099 |
Tier 1 (core) risk-based capital | $5,852,000 | 6,303 |
Tier 2 risk-based capital | $614,000 | 4,524 |
Total risk weighted assets | $50,255,700 | 5,058 |
Total unused commitments | $8,237,000 | 4,104 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 30 | 5,530 |
Assets and Liabilities | ||
Total Assets: | $61,697,000 | 6,253 |
Cash and due from depository institutions | $3,016,000 | 5,530 |
Interest-bearing balances | $385,000 | 3,392 |
Securities | $16,119,000 | 5,730 |
Federal funds sold & reverse repurchase agreements | $124,000 | 7,950 |
Net loans & leases | $38,423,000 | 5,953 |
Loan loss allowance | $578,000 | 5,168 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,844,000 | 4,088 |
Other real estate owned | $0 | 5,530 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,171,000 | 3,245 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,697,000 | 6,253 |
Total liabilities | $56,241,000 | 6,159 |
Total deposits | $53,844,000 | 6,109 |
Interest-bearing deposits | $47,230,000 | 5,994 |
Deposits held in domestic offices | $53,844,000 | 6,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,127,000 | 2,579 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $500,000 | 4,005 |
Subordinated debt | $0 | 260 |
All other liabilities | $770,000 | 4,386 |
Total equity capital | $5,456,000 | 6,786 |
Total bank equity capital | $5,456,000 | 6,786 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,680,000 | 2,190 |
Surplus | $2,320,000 | 4,956 |
Undivided profits | $1,456,000 | 7,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 4,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $795,000 | 2,910 |
Earning assets | $55,051,000 | 6,335 |
Long-term assets (5+ years) | $3,594,000 | 6,698 |
Average Assets, year-to-date | $59,193,400 | 6,205 |
Average Assets, quarterly | $60,389,500 | 6,265 |
Volatile liabilities | $9,284,000 | 5,251 |
Insider loans | $213,000 | 7,353 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $82,000 | 1,468 |
Unused loan commitments | $8,143,000 | 3,934 |
Tier 1 (core) risk-based capital | $5,406,000 | 6,682 |
Tier 2 risk-based capital | $554,830 | 4,803 |
Total risk weighted assets | $44,363,130 | 5,540 |
Total unused commitments | $8,143,000 | 3,935 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 28 | 6,081 |
Assets and Liabilities | ||
Total Assets: | $59,650,000 | 6,551 |
Cash and due from depository institutions | $3,623,000 | 6,081 |
Interest-bearing balances | $486,000 | 3,137 |
Securities | $15,137,000 | 6,373 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $36,921,000 | 6,168 |
Loan loss allowance | $509,000 | 5,836 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,970,000 | 3,825 |
Other real estate owned | $0 | 6,081 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,999,000 | 3,608 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,650,000 | 6,551 |
Total liabilities | $54,534,000 | 6,466 |
Total deposits | $51,645,000 | 6,458 |
Interest-bearing deposits | $44,122,000 | 6,468 |
Deposits held in domestic offices | $51,645,000 | 6,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,249,000 | 2,619 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $900,000 | 3,466 |
Subordinated debt | $0 | 298 |
All other liabilities | $740,000 | 4,463 |
Total equity capital | $5,116,000 | 7,145 |
Total bank equity capital | $5,116,000 | 7,145 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,680,000 | 2,333 |
Surplus | $1,680,000 | 6,117 |
Undivided profits | $1,756,000 | 7,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 9,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $694,000 | 3,322 |
Earning assets | $52,544,000 | 6,700 |
Long-term assets (5+ years) | $3,423,000 | 6,760 |
Average Assets, year-to-date | $55,584,000 | 6,673 |
Average Assets, quarterly | $58,265,000 | 6,590 |
Volatile liabilities | $9,075,000 | 5,165 |
Insider loans | $159,000 | 8,126 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $139,000 | 1,325 |
Unused loan commitments | $7,101,000 | 4,195 |
Tier 1 (core) risk-based capital | $5,117,000 | 7,051 |
Tier 2 risk-based capital | $509,000 | 5,190 |
Total risk weighted assets | $42,785,200 | 5,689 |
Total unused commitments | $7,101,000 | 4,209 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 30 | 5,997 |
Assets and Liabilities | ||
Total Assets: | $53,113,000 | 7,186 |
Cash and due from depository institutions | $2,705,000 | 5,997 |
Interest-bearing balances | $518,000 | 3,233 |
Securities | $13,078,000 | 7,254 |
Federal funds sold & reverse repurchase agreements | $2,005,000 | 5,525 |
Net loans & leases | $31,080,000 | 6,843 |
Loan loss allowance | $477,000 | 6,254 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,098,000 | 3,550 |
Other real estate owned | $0 | 5,997 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,147,000 | 3,409 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,113,000 | 7,186 |
Total liabilities | $48,307,000 | 7,120 |
Total deposits | $46,924,000 | 7,046 |
Interest-bearing deposits | $40,348,000 | 6,999 |
Deposits held in domestic offices | $46,924,000 | 7,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $683,000 | 2,929 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $700,000 | 4,880 |
Total equity capital | $4,806,000 | 7,531 |
Total bank equity capital | $4,806,000 | 7,531 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,680,000 | 2,391 |
Surplus | $1,680,000 | 6,193 |
Undivided profits | $1,446,000 | 8,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 10,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $709,000 | 3,322 |
Earning assets | $46,681,000 | 7,327 |
Long-term assets (5+ years) | $2,600,000 | 7,362 |
Average Assets, year-to-date | $49,563,800 | 7,259 |
Average Assets, quarterly | $52,370,000 | 7,164 |
Volatile liabilities | $5,891,000 | 6,347 |
Insider loans | $92,000 | 9,276 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $113,000 | 1,402 |
Unused loan commitments | $7,371,000 | 3,994 |
Tier 1 (core) risk-based capital | $4,758,000 | 7,458 |
Tier 2 risk-based capital | $469,250 | 5,545 |
Total risk weighted assets | $37,531,950 | 6,247 |
Total unused commitments | $7,371,000 | 4,006 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 32 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $48,063,000 | 7,682 |
Cash and due from depository institutions | $3,182,000 | 5,876 |
Interest-bearing balances | $1,332,000 | 2,064 |
Securities | $10,631,000 | 8,520 |
Federal funds sold & reverse repurchase agreements | $435,000 | 7,004 |
Net loans & leases | $30,042,000 | 7,019 |
Loan loss allowance | $530,000 | 5,945 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,005,000 | 3,648 |
Other real estate owned | $0 | 5,876 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,768,000 | 4,293 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,063,000 | 7,682 |
Total liabilities | $43,790,000 | 7,635 |
Total deposits | $43,507,000 | 7,468 |
Interest-bearing deposits | $37,216,000 | 7,422 |
Deposits held in domestic offices | $43,507,000 | 7,460 |
% 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 | $283,000 | 7,562 |
Total equity capital | $4,273,000 | 7,887 |
Total bank equity capital | $4,273,000 | 7,887 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,680,000 | 2,455 |
Surplus | $1,680,000 | 6,225 |
Undivided profits | $913,000 | 9,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 8,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $593,000 | 3,507 |
Earning assets | $42,440,000 | 7,823 |
Long-term assets (5+ years) | $3,358,000 | 7,104 |
Average Assets, year-to-date | $47,324,000 | 7,647 |
Average Assets, quarterly | $47,576,000 | 7,696 |
Volatile liabilities | $5,006,000 | 6,741 |
Insider loans | $68,000 | 9,963 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $143,000 | 1,157 |
Unused loan commitments | $5,847,000 | 4,463 |
Tier 1 (core) risk-based capital | $4,400,000 | 7,824 |
Tier 2 risk-based capital | $441,810 | 5,817 |
Total risk weighted assets | $35,256,810 | 6,486 |
Total unused commitments | $5,847,000 | 4,471 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 30 | 6,405 |
Assets and Liabilities | ||
Total Assets: | $47,873,000 | 7,944 |
Cash and due from depository institutions | $5,524,000 | 6,405 |
Interest-bearing balances | $2,978,000 | 1,861 |
Securities | $10,119,000 | 9,036 |
Federal funds sold & reverse repurchase agreements | $1,897,000 | 6,015 |
Net loans & leases | $26,276,000 | 7,581 |
Loan loss allowance | $533,000 | 6,109 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,148,000 | 3,388 |
Other real estate owned | $243,000 | 6,405 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,666,000 | 4,056 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,873,000 | 7,944 |
Total liabilities | $43,625,000 | 7,915 |
Total deposits | $43,420,000 | 7,755 |
Interest-bearing deposits | $36,931,000 | 7,798 |
Deposits held in domestic offices | $43,420,000 | 7,747 |
% 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 | $205,000 | 9,167 |
Total equity capital | $4,248,000 | 8,074 |
Total bank equity capital | $4,248,000 | 8,074 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,680,000 | 2,494 |
Surplus | $1,680,000 | 6,235 |
Undivided profits | $888,000 | 9,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 11,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $437,000 | 4,291 |
Earning assets | $41,270,000 | 8,210 |
Long-term assets (5+ years) | $3,381,000 | 7,501 |
Average Assets, year-to-date | $45,862,800 | 8,004 |
Average Assets, quarterly | $46,382,500 | 8,031 |
Volatile liabilities | $4,084,000 | 7,237 |
Insider loans | $52,000 | 10,593 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $111,000 | 1,554 |
Unused loan commitments | $3,065,000 | 6,320 |
Tier 1 (core) risk-based capital | $4,248,000 | 8,002 |
Tier 2 risk-based capital | $410,380 | 6,141 |
Total risk weighted assets | $32,707,880 | 6,847 |
Total unused commitments | $3,065,000 | 6,341 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 28 | 6,885 |
Assets and Liabilities | ||
Total Assets: | $45,563,000 | 8,352 |
Cash and due from depository institutions | $4,164,000 | 6,885 |
Interest-bearing balances | $1,654,000 | 3,014 |
Securities | $10,319,000 | 9,024 |
Federal funds sold & reverse repurchase agreements | $2,557,000 | 5,611 |
Net loans & leases | $25,876,000 | 7,733 |
Loan loss allowance | $478,000 | 6,705 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,115,000 | 5,771 |
Other real estate owned | $41,000 | 6,885 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,491,000 | 4,616 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,563,000 | 8,352 |
Total liabilities | $41,423,000 | 8,344 |
Total deposits | $41,200,000 | 8,212 |
Interest-bearing deposits | $35,136,000 | 8,255 |
Deposits held in domestic offices | $41,200,000 | 8,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $223,000 | 9,536 |
Total equity capital | $4,140,000 | 8,106 |
Total bank equity capital | $4,140,000 | 8,106 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,680,000 | 2,591 |
Surplus | $1,680,000 | 6,161 |
Undivided profits | $780,000 | 10,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 12,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $446,000 | 4,557 |
Earning assets | $40,406,000 | 8,463 |
Long-term assets (5+ years) | $5,636,000 | 6,101 |
Average Assets, year-to-date | $43,973,400 | 8,362 |
Average Assets, quarterly | $44,760,000 | 8,382 |
Volatile liabilities | $3,475,000 | 7,993 |
Insider loans | $154,000 | 4,581 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,842,000 | 6,247 |
Tier 1 (core) risk-based capital | $4,140,000 | 8,045 |
Tier 2 risk-based capital | $388,360 | 6,381 |
Total risk weighted assets | $30,978,760 | 7,162 |
Total unused commitments | $2,842,000 | 6,276 |
Derivatives | $0 | 651 |