Home > Grinnell State Bank > Assets and Liabilities
Grinnell State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 47 | 2,395 |
Assets and Liabilities | ||
Total Assets: | $467,629,000 | 1,864 |
Cash and due from depository institutions | $8,508,000 | 2,395 |
Interest-bearing balances | $3,358,000 | 3,478 |
Securities | $104,976,000 | 1,659 |
Federal funds sold & reverse repurchase agreements | $6,789,000 | 512 |
Net loans & leases | $328,445,000 | 1,726 |
Loan loss allowance | $3,684,000 | 1,838 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,020,000 | 2,356 |
Other real estate owned | $0 | 2,395 |
Goodwill and other intangibles | $68,000 | 2,150 |
All other assets | $14,823,000 | 1,699 |
Life insurance assets | $3,433,000 | 2,145 |
Total liabilities and capital | $467,629,000 | 1,845 |
Total liabilities | $429,110,000 | 1,821 |
Total deposits | $364,220,000 | 1,942 |
Interest-bearing deposits | $280,359,000 | 1,904 |
Deposits held in domestic offices | $364,220,000 | 1,941 |
% insured | 69.49% | 3,227 |
Federal funds purchased & repurchase agreements | $5,116,000 | 686 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $59,179,000 | 781 |
Subordinated debt | $0 | 69 |
All other liabilities | $595,000 | 3,588 |
Total equity capital | $38,519,000 | 2,043 |
Total bank equity capital | $38,519,000 | 2,031 |
Perpetual preferred stock | $0 | 111 |
Common stock | $240,000 | 2,834 |
Surplus | $2,660,000 | 3,280 |
Undivided profits | $35,619,000 | 1,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,038,000 | 1,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,610,000 | 1,678 |
Earning assets | $443,568,000 | 1,812 |
Long-term assets (5+ years) | $131,565,000 | 1,882 |
Average Assets, year-to-date | $462,049,600 | 1,819 |
Average Assets, quarterly | $464,358,000 | 1,842 |
Volatile liabilities | $36,655,000 | 1,986 |
Insider loans | $0 | 3,951 |
FHLB advances | $59,179,000 | 600 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $64,760,000 | 1,550 |
Tier 1 (core) risk-based capital | $53,302,000 | 1,791 |
Tier 2 risk-based capital | $3,684,000 | 1,353 |
Total risk weighted assets | $359,492,000 | 1,330 |
Total unused commitments | $64,760,000 | 1,550 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 46 | 2,437 |
Assets and Liabilities | ||
Total Assets: | $461,087,000 | 1,860 |
Cash and due from depository institutions | $9,367,000 | 2,437 |
Interest-bearing balances | $3,200,000 | 3,537 |
Securities | $101,348,000 | 1,684 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $331,137,000 | 1,705 |
Loan loss allowance | $3,684,000 | 1,829 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,947,000 | 2,376 |
Other real estate owned | $0 | 2,437 |
Goodwill and other intangibles | $93,000 | 2,126 |
All other assets | $15,195,000 | 1,720 |
Life insurance assets | $3,410,000 | 2,166 |
Total liabilities and capital | $461,087,000 | 1,839 |
Total liabilities | $429,298,000 | 1,803 |
Total deposits | $364,996,000 | 1,925 |
Interest-bearing deposits | $273,371,000 | 1,910 |
Deposits held in domestic offices | $364,996,000 | 1,923 |
% insured | 70.89% | 3,063 |
Federal funds purchased & repurchase agreements | $7,112,000 | 631 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $55,240,000 | 801 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,950,000 | 2,498 |
Total equity capital | $31,789,000 | 2,211 |
Total bank equity capital | $31,789,000 | 2,201 |
Perpetual preferred stock | $0 | 116 |
Common stock | $240,000 | 2,848 |
Surplus | $2,660,000 | 3,287 |
Undivided profits | $28,889,000 | 1,496 |
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 | $2,954,000 | 1,476 |
Earning assets | $435,685,000 | 1,811 |
Long-term assets (5+ years) | $127,817,000 | 1,917 |
Average Assets, year-to-date | $460,654,750 | 1,822 |
Average Assets, quarterly | $466,288,500 | 1,813 |
Volatile liabilities | $39,741,000 | 1,795 |
Insider loans | $0 | 3,972 |
FHLB advances | $55,240,000 | 633 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $48,901,000 | 1,849 |
Tier 1 (core) risk-based capital | $51,083,000 | 1,839 |
Tier 2 risk-based capital | $3,684,000 | 1,340 |
Total risk weighted assets | $360,456,000 | 1,316 |
Total unused commitments | $48,901,000 | 1,849 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 45 | 2,468 |
Assets and Liabilities | ||
Total Assets: | $471,490,000 | 1,823 |
Cash and due from depository institutions | $9,830,000 | 2,468 |
Interest-bearing balances | $2,062,000 | 3,807 |
Securities | $105,627,000 | 1,674 |
Federal funds sold & reverse repurchase agreements | $7,062,000 | 492 |
Net loans & leases | $331,002,000 | 1,680 |
Loan loss allowance | $3,684,000 | 1,821 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,047,000 | 2,344 |
Other real estate owned | $0 | 2,468 |
Goodwill and other intangibles | $93,000 | 2,128 |
All other assets | $13,829,000 | 1,781 |
Life insurance assets | $3,389,000 | 2,169 |
Total liabilities and capital | $471,490,000 | 1,802 |
Total liabilities | $436,318,000 | 1,773 |
Total deposits | $373,230,000 | 1,902 |
Interest-bearing deposits | $280,573,000 | 1,859 |
Deposits held in domestic offices | $373,230,000 | 1,900 |
% insured | 70.30% | 3,162 |
Federal funds purchased & repurchase agreements | $6,049,000 | 656 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $55,449,000 | 799 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,590,000 | 2,539 |
Total equity capital | $35,172,000 | 2,103 |
Total bank equity capital | $35,172,000 | 2,093 |
Perpetual preferred stock | $0 | 119 |
Common stock | $240,000 | 2,854 |
Surplus | $2,660,000 | 3,295 |
Undivided profits | $32,272,000 | 1,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 2,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,615,000 | 1,493 |
Earning assets | $445,753,000 | 1,773 |
Long-term assets (5+ years) | $135,200,000 | 1,901 |
Average Assets, year-to-date | $460,510,667 | 1,827 |
Average Assets, quarterly | $466,565,500 | 1,812 |
Volatile liabilities | $34,661,000 | 1,884 |
Insider loans | $0 | 3,997 |
FHLB advances | $55,449,000 | 643 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $53,012,000 | 1,773 |
Tier 1 (core) risk-based capital | $50,915,000 | 1,826 |
Tier 2 risk-based capital | $3,684,000 | 1,325 |
Total risk weighted assets | $361,559,000 | 1,302 |
Total unused commitments | $53,012,000 | 1,774 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 44 | 2,542 |
Assets and Liabilities | ||
Total Assets: | $461,641,000 | 1,855 |
Cash and due from depository institutions | $6,525,000 | 2,542 |
Interest-bearing balances | $2,109,000 | 3,911 |
Securities | $108,383,000 | 1,706 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $328,460,000 | 1,685 |
Loan loss allowance | $3,684,000 | 1,835 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,999,000 | 2,351 |
Other real estate owned | $0 | 2,542 |
Goodwill and other intangibles | $93,000 | 2,150 |
All other assets | $14,181,000 | 1,718 |
Life insurance assets | $4,293,000 | 1,950 |
Total liabilities and capital | $461,641,000 | 1,855 |
Total liabilities | $426,796,000 | 1,822 |
Total deposits | $361,750,000 | 1,958 |
Interest-bearing deposits | $280,667,000 | 1,878 |
Deposits held in domestic offices | $361,750,000 | 1,957 |
% insured | 69.89% | 3,196 |
Federal funds purchased & repurchase agreements | $5,944,000 | 604 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $58,192,000 | 688 |
Subordinated debt | $0 | 68 |
All other liabilities | $910,000 | 3,054 |
Total equity capital | $34,845,000 | 2,120 |
Total bank equity capital | $34,845,000 | 2,120 |
Perpetual preferred stock | $0 | 77 |
Common stock | $240,000 | 2,854 |
Surplus | $2,660,000 | 3,351 |
Undivided profits | $31,945,000 | 1,453 |
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 | $2,435,000 | 1,521 |
Earning assets | $438,952,000 | 1,816 |
Long-term assets (5+ years) | $137,580,000 | 1,932 |
Average Assets, year-to-date | $455,021,000 | 1,866 |
Average Assets, quarterly | $455,021,000 | 1,866 |
Volatile liabilities | $39,275,000 | 1,608 |
Insider loans | $0 | 4,013 |
FHLB advances | $58,192,000 | 605 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $55,779,000 | 1,774 |
Tier 1 (core) risk-based capital | $50,084,000 | 1,861 |
Tier 2 risk-based capital | $3,684,000 | 1,335 |
Total risk weighted assets | $357,743,000 | 1,313 |
Total unused commitments | $55,779,000 | 1,774 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 45 | 2,521 |
Assets and Liabilities | ||
Total Assets: | $448,401,000 | 1,891 |
Cash and due from depository institutions | $7,494,000 | 2,521 |
Interest-bearing balances | $2,393,000 | 3,748 |
Securities | $108,301,000 | 1,735 |
Federal funds sold & reverse repurchase agreements | $509,000 | 1,409 |
Net loans & leases | $314,392,000 | 1,728 |
Loan loss allowance | $3,684,000 | 1,806 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,942,000 | 2,370 |
Other real estate owned | $0 | 2,521 |
Goodwill and other intangibles | $93,000 | 2,167 |
All other assets | $13,670,000 | 1,794 |
Life insurance assets | $4,274,000 | 1,955 |
Total liabilities and capital | $448,401,000 | 1,891 |
Total liabilities | $415,186,000 | 1,855 |
Total deposits | $371,977,000 | 1,946 |
Interest-bearing deposits | $279,730,000 | 1,870 |
Deposits held in domestic offices | $371,977,000 | 1,944 |
% insured | 67.45% | 3,278 |
Federal funds purchased & repurchase agreements | $9,768,000 | 576 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $33,123,000 | 892 |
Subordinated debt | $0 | 70 |
All other liabilities | $318,000 | 3,779 |
Total equity capital | $33,215,000 | 2,145 |
Total bank equity capital | $33,215,000 | 2,145 |
Perpetual preferred stock | $0 | 77 |
Common stock | $240,000 | 2,872 |
Surplus | $2,660,000 | 3,364 |
Undivided profits | $30,315,000 | 1,438 |
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 | $2,249,000 | 1,662 |
Earning assets | $425,595,000 | 1,860 |
Long-term assets (5+ years) | $136,150,000 | 1,976 |
Average Assets, year-to-date | $449,519,800 | 1,855 |
Average Assets, quarterly | $444,833,500 | 1,891 |
Volatile liabilities | $39,553,000 | 1,502 |
Insider loans | $0 | 4,059 |
FHLB advances | $33,123,000 | 827 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $56,936,000 | 1,734 |
Tier 1 (core) risk-based capital | $49,797,000 | 1,852 |
Tier 2 risk-based capital | $3,684,000 | 1,336 |
Total risk weighted assets | $349,338,000 | 1,353 |
Total unused commitments | $56,936,000 | 1,734 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 46 | 2,500 |
Assets and Liabilities | ||
Total Assets: | $441,266,000 | 1,902 |
Cash and due from depository institutions | $7,816,000 | 2,500 |
Interest-bearing balances | $2,568,000 | 3,866 |
Securities | $112,765,000 | 1,690 |
Federal funds sold & reverse repurchase agreements | $276,000 | 1,585 |
Net loans & leases | $302,438,000 | 1,754 |
Loan loss allowance | $3,434,000 | 1,887 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,015,000 | 2,330 |
Other real estate owned | $0 | 2,500 |
Goodwill and other intangibles | $119,000 | 2,158 |
All other assets | $13,837,000 | 1,769 |
Life insurance assets | $4,255,000 | 1,966 |
Total liabilities and capital | $441,266,000 | 1,902 |
Total liabilities | $409,643,000 | 1,874 |
Total deposits | $372,715,000 | 1,949 |
Interest-bearing deposits | $277,600,000 | 1,890 |
Deposits held in domestic offices | $372,715,000 | 1,947 |
% insured | 67.79% | 3,275 |
Federal funds purchased & repurchase agreements | $7,951,000 | 599 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $27,352,000 | 818 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,625,000 | 2,351 |
Total equity capital | $31,623,000 | 2,173 |
Total bank equity capital | $31,623,000 | 2,173 |
Perpetual preferred stock | $0 | 74 |
Common stock | $240,000 | 2,899 |
Surplus | $2,660,000 | 3,371 |
Undivided profits | $28,723,000 | 1,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 2,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,351,000 | 1,516 |
Earning assets | $418,047,000 | 1,874 |
Long-term assets (5+ years) | $133,900,000 | 2,014 |
Average Assets, year-to-date | $449,799,500 | 1,862 |
Average Assets, quarterly | $451,307,500 | 1,875 |
Volatile liabilities | $39,281,000 | 1,325 |
Insider loans | $119,000 | 3,697 |
FHLB advances | $27,352,000 | 735 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $51,279,000 | 1,855 |
Tier 1 (core) risk-based capital | $49,405,000 | 1,847 |
Tier 2 risk-based capital | $3,434,000 | 1,396 |
Total risk weighted assets | $338,631,000 | 1,373 |
Total unused commitments | $51,279,000 | 1,855 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 46 | 2,507 |
Assets and Liabilities | ||
Total Assets: | $461,349,000 | 1,854 |
Cash and due from depository institutions | $9,037,000 | 2,507 |
Interest-bearing balances | $3,036,000 | 3,938 |
Securities | $123,480,000 | 1,610 |
Federal funds sold & reverse repurchase agreements | $23,026,000 | 253 |
Net loans & leases | $289,261,000 | 1,792 |
Loan loss allowance | $3,434,000 | 1,897 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,996,000 | 2,336 |
Other real estate owned | $0 | 2,507 |
Goodwill and other intangibles | $119,000 | 2,179 |
All other assets | $12,430,000 | 1,834 |
Life insurance assets | $4,238,000 | 1,982 |
Total liabilities and capital | $461,349,000 | 1,854 |
Total liabilities | $426,584,000 | 1,827 |
Total deposits | $380,361,000 | 1,934 |
Interest-bearing deposits | $281,283,000 | 1,884 |
Deposits held in domestic offices | $380,361,000 | 1,934 |
% insured | 68.92% | 3,248 |
Federal funds purchased & repurchase agreements | $18,905,000 | 382 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $26,029,000 | 714 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,289,000 | 2,465 |
Total equity capital | $34,765,000 | 2,101 |
Total bank equity capital | $34,765,000 | 2,100 |
Perpetual preferred stock | $0 | 74 |
Common stock | $240,000 | 2,899 |
Surplus | $2,660,000 | 3,377 |
Undivided profits | $31,865,000 | 1,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 2,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,261,000 | 1,444 |
Earning assets | $438,803,000 | 1,832 |
Long-term assets (5+ years) | $158,218,000 | 1,838 |
Average Assets, year-to-date | $452,644,000 | 1,868 |
Average Assets, quarterly | $454,058,000 | 1,871 |
Volatile liabilities | $46,390,000 | 1,088 |
Insider loans | $534,000 | 3,041 |
FHLB advances | $26,029,000 | 631 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $45,974,000 | 2,009 |
Tier 1 (core) risk-based capital | $47,993,000 | 1,864 |
Tier 2 risk-based capital | $3,434,000 | 1,385 |
Total risk weighted assets | $331,634,000 | 1,359 |
Total unused commitments | $45,974,000 | 2,009 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 46 | 2,494 |
Assets and Liabilities | ||
Total Assets: | $446,767,000 | 1,900 |
Cash and due from depository institutions | $8,282,000 | 2,494 |
Interest-bearing balances | $3,234,000 | 4,114 |
Securities | $137,561,000 | 1,459 |
Federal funds sold & reverse repurchase agreements | $10,209,000 | 628 |
Net loans & leases | $276,727,000 | 1,793 |
Loan loss allowance | $3,434,000 | 1,890 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,034,000 | 2,328 |
Other real estate owned | $0 | 2,494 |
Goodwill and other intangibles | $119,000 | 2,184 |
All other assets | $9,835,000 | 2,017 |
Life insurance assets | $4,130,000 | 2,000 |
Total liabilities and capital | $446,767,000 | 1,900 |
Total liabilities | $407,652,000 | 1,880 |
Total deposits | $370,726,000 | 1,981 |
Interest-bearing deposits | $275,176,000 | 1,935 |
Deposits held in domestic offices | $370,726,000 | 1,981 |
% insured | 71.67% | 2,919 |
Federal funds purchased & repurchase agreements | $15,253,000 | 410 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $20,920,000 | 714 |
Subordinated debt | $0 | 73 |
All other liabilities | $753,000 | 2,972 |
Total equity capital | $39,115,000 | 2,025 |
Total bank equity capital | $39,115,000 | 2,023 |
Perpetual preferred stock | $0 | 68 |
Common stock | $240,000 | 2,906 |
Surplus | $2,660,000 | 3,382 |
Undivided profits | $36,215,000 | 1,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 2,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,036,000 | 1,485 |
Earning assets | $427,731,000 | 1,875 |
Long-term assets (5+ years) | $158,936,000 | 1,828 |
Average Assets, year-to-date | $448,291,500 | 1,890 |
Average Assets, quarterly | $448,291,500 | 1,890 |
Volatile liabilities | $33,416,000 | 1,308 |
Insider loans | $0 | 4,198 |
FHLB advances | $20,920,000 | 599 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $47,182,000 | 1,946 |
Tier 1 (core) risk-based capital | $47,314,000 | 1,859 |
Tier 2 risk-based capital | $3,434,000 | 1,364 |
Total risk weighted assets | $312,122,000 | 1,378 |
Total unused commitments | $47,182,000 | 1,946 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 47 | 2,482 |
Assets and Liabilities | ||
Total Assets: | $449,816,000 | 1,897 |
Cash and due from depository institutions | $8,025,000 | 2,482 |
Interest-bearing balances | $3,565,000 | 4,075 |
Securities | $147,367,000 | 1,341 |
Federal funds sold & reverse repurchase agreements | $4,550,000 | 968 |
Net loans & leases | $277,344,000 | 1,801 |
Loan loss allowance | $3,434,000 | 1,897 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,072,000 | 2,290 |
Other real estate owned | $0 | 2,482 |
Goodwill and other intangibles | $119,000 | 2,200 |
All other assets | $8,339,000 | 2,148 |
Life insurance assets | $4,104,000 | 2,004 |
Total liabilities and capital | $449,816,000 | 1,897 |
Total liabilities | $404,090,000 | 1,889 |
Total deposits | $372,441,000 | 1,964 |
Interest-bearing deposits | $282,249,000 | 1,876 |
Deposits held in domestic offices | $372,441,000 | 1,964 |
% insured | 70.87% | 3,065 |
Federal funds purchased & repurchase agreements | $9,509,000 | 519 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $21,107,000 | 764 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,033,000 | 2,712 |
Total equity capital | $45,726,000 | 1,946 |
Total bank equity capital | $45,726,000 | 1,945 |
Perpetual preferred stock | $0 | 69 |
Common stock | $240,000 | 2,936 |
Surplus | $2,660,000 | 3,401 |
Undivided profits | $42,826,000 | 1,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 2,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,144,000 | 1,481 |
Earning assets | $432,826,000 | 1,861 |
Long-term assets (5+ years) | $153,749,000 | 1,865 |
Average Assets, year-to-date | $431,038,400 | 1,892 |
Average Assets, quarterly | $451,685,000 | 1,877 |
Volatile liabilities | $29,399,000 | 1,466 |
Insider loans | $0 | 4,255 |
FHLB advances | $21,107,000 | 645 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $37,723,000 | 2,141 |
Tier 1 (core) risk-based capital | $46,476,000 | 1,875 |
Tier 2 risk-based capital | $3,434,000 | 1,361 |
Total risk weighted assets | $310,350,000 | 1,372 |
Total unused commitments | $37,723,000 | 2,141 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 47 | 2,524 |
Assets and Liabilities | ||
Total Assets: | $453,554,000 | 1,890 |
Cash and due from depository institutions | $11,359,000 | 2,524 |
Interest-bearing balances | $3,328,000 | 4,188 |
Securities | $133,444,000 | 1,379 |
Federal funds sold & reverse repurchase agreements | $15,052,000 | 460 |
Net loans & leases | $280,930,000 | 1,804 |
Loan loss allowance | $3,133,000 | 2,047 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,167,000 | 2,284 |
Other real estate owned | $0 | 2,524 |
Goodwill and other intangibles | $144,000 | 2,199 |
All other assets | $8,458,000 | 2,139 |
Life insurance assets | $4,076,000 | 2,008 |
Total liabilities and capital | $453,554,000 | 1,890 |
Total liabilities | $407,522,000 | 1,874 |
Total deposits | $375,498,000 | 1,933 |
Interest-bearing deposits | $280,067,000 | 1,884 |
Deposits held in domestic offices | $375,498,000 | 1,933 |
% insured | 71.73% | 3,146 |
Federal funds purchased & repurchase agreements | $8,163,000 | 556 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $21,344,000 | 829 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,517,000 | 1,971 |
Total equity capital | $46,032,000 | 1,958 |
Total bank equity capital | $46,032,000 | 1,957 |
Perpetual preferred stock | $0 | 73 |
Common stock | $240,000 | 2,997 |
Surplus | $2,660,000 | 3,440 |
Undivided profits | $43,132,000 | 1,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 2,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,386,000 | 1,411 |
Earning assets | $432,754,000 | 1,859 |
Long-term assets (5+ years) | $143,742,000 | 1,916 |
Average Assets, year-to-date | $426,344,000 | 1,926 |
Average Assets, quarterly | $439,456,500 | 1,923 |
Volatile liabilities | $30,003,000 | 1,487 |
Insider loans | $0 | 4,337 |
FHLB advances | $21,344,000 | 672 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $38,093,000 | 2,130 |
Tier 1 (core) risk-based capital | $46,139,000 | 1,881 |
Tier 2 risk-based capital | $3,094,000 | 1,426 |
Total risk weighted assets | $247,545,000 | 1,545 |
Total unused commitments | $38,093,000 | 2,130 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 48 | 2,494 |
Assets and Liabilities | ||
Total Assets: | $425,359,000 | 1,953 |
Cash and due from depository institutions | $11,927,000 | 2,494 |
Interest-bearing balances | $2,644,000 | 4,306 |
Securities | $104,754,000 | 1,583 |
Federal funds sold & reverse repurchase agreements | $7,742,000 | 771 |
Net loans & leases | $287,662,000 | 1,782 |
Loan loss allowance | $2,933,000 | 2,133 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,148,000 | 2,293 |
Other real estate owned | $0 | 2,494 |
Goodwill and other intangibles | $144,000 | 2,214 |
All other assets | $8,982,000 | 2,057 |
Life insurance assets | $4,755,000 | 1,838 |
Total liabilities and capital | $425,359,000 | 1,953 |
Total liabilities | $379,607,000 | 1,955 |
Total deposits | $345,716,000 | 2,029 |
Interest-bearing deposits | $260,175,000 | 1,973 |
Deposits held in domestic offices | $345,716,000 | 2,029 |
% insured | 77.12% | 2,479 |
Federal funds purchased & repurchase agreements | $10,012,000 | 519 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $21,528,000 | 892 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,351,000 | 2,015 |
Total equity capital | $45,752,000 | 1,940 |
Total bank equity capital | $45,752,000 | 1,939 |
Perpetual preferred stock | $0 | 78 |
Common stock | $240,000 | 3,022 |
Surplus | $2,660,000 | 3,449 |
Undivided profits | $42,852,000 | 1,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 2,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,099,000 | 1,562 |
Earning assets | $402,802,000 | 1,942 |
Long-term assets (5+ years) | $115,436,000 | 2,150 |
Average Assets, year-to-date | $417,274,000 | 1,946 |
Average Assets, quarterly | $422,746,000 | 1,955 |
Volatile liabilities | $27,132,000 | 1,619 |
Insider loans | $0 | 4,380 |
FHLB advances | $21,528,000 | 716 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $43,637,000 | 1,977 |
Tier 1 (core) risk-based capital | $45,469,000 | 1,871 |
Tier 2 risk-based capital | $2,933,000 | 1,451 |
Total risk weighted assets | $305,817,000 | 1,328 |
Total unused commitments | $43,637,000 | 1,977 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 47 | 2,510 |
Assets and Liabilities | ||
Total Assets: | $420,133,000 | 1,952 |
Cash and due from depository institutions | $8,835,000 | 2,510 |
Interest-bearing balances | $2,525,000 | 4,424 |
Securities | $93,617,000 | 1,606 |
Federal funds sold & reverse repurchase agreements | $20,976,000 | 413 |
Net loans & leases | $283,562,000 | 1,808 |
Loan loss allowance | $2,733,000 | 2,235 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,186,000 | 2,284 |
Other real estate owned | $403,000 | 2,510 |
Goodwill and other intangibles | $144,000 | 2,220 |
All other assets | $8,410,000 | 2,110 |
Life insurance assets | $4,708,000 | 1,814 |
Total liabilities and capital | $420,133,000 | 1,952 |
Total liabilities | $375,284,000 | 1,957 |
Total deposits | $338,116,000 | 2,037 |
Interest-bearing deposits | $254,398,000 | 1,988 |
Deposits held in domestic offices | $338,116,000 | 2,037 |
% insured | 76.78% | 2,638 |
Federal funds purchased & repurchase agreements | $13,623,000 | 460 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $21,711,000 | 967 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,834,000 | 2,274 |
Total equity capital | $44,849,000 | 1,934 |
Total bank equity capital | $44,849,000 | 1,933 |
Perpetual preferred stock | $0 | 79 |
Common stock | $240,000 | 3,044 |
Surplus | $2,660,000 | 3,461 |
Undivided profits | $41,949,000 | 1,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 2,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,023,000 | 1,600 |
Earning assets | $400,680,000 | 1,931 |
Long-term assets (5+ years) | $100,290,000 | 2,235 |
Average Assets, year-to-date | $413,231,500 | 1,949 |
Average Assets, quarterly | $413,231,500 | 1,949 |
Volatile liabilities | $30,876,000 | 1,486 |
Insider loans | $0 | 4,428 |
FHLB advances | $21,711,000 | 766 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $49,244,000 | 1,820 |
Tier 1 (core) risk-based capital | $44,724,000 | 1,860 |
Tier 2 risk-based capital | $2,733,000 | 1,485 |
Total risk weighted assets | $303,927,000 | 1,316 |
Total unused commitments | $49,244,000 | 1,820 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 46 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $406,330,000 | 1,944 |
Cash and due from depository institutions | $15,579,000 | 2,553 |
Interest-bearing balances | $2,779,000 | 4,339 |
Securities | $72,627,000 | 1,805 |
Federal funds sold & reverse repurchase agreements | $14,363,000 | 521 |
Net loans & leases | $290,332,000 | 1,761 |
Loan loss allowance | $2,610,000 | 2,275 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,140,000 | 2,298 |
Other real estate owned | $250,000 | 2,553 |
Goodwill and other intangibles | $144,000 | 2,217 |
All other assets | $8,895,000 | 2,046 |
Life insurance assets | $4,682,000 | 1,800 |
Total liabilities and capital | $406,330,000 | 1,944 |
Total liabilities | $361,329,000 | 1,944 |
Total deposits | $330,044,000 | 2,001 |
Interest-bearing deposits | $246,527,000 | 1,971 |
Deposits held in domestic offices | $330,044,000 | 2,001 |
% insured | 74.54% | 3,060 |
Federal funds purchased & repurchase agreements | $5,602,000 | 664 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $23,946,000 | 1,019 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,737,000 | 2,302 |
Total equity capital | $45,001,000 | 1,920 |
Total bank equity capital | $45,001,000 | 1,920 |
Perpetual preferred stock | $0 | 76 |
Common stock | $240,000 | 3,060 |
Surplus | $2,660,000 | 3,457 |
Undivided profits | $42,101,000 | 1,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,110,000 | 2,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,137,000 | 1,640 |
Earning assets | $380,101,000 | 1,937 |
Long-term assets (5+ years) | $78,247,000 | 2,449 |
Average Assets, year-to-date | $361,399,600 | 2,000 |
Average Assets, quarterly | $391,120,000 | 1,975 |
Volatile liabilities | $20,412,000 | 2,030 |
Insider loans | $0 | 4,446 |
FHLB advances | $23,946,000 | 795 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $39,948,000 | 1,961 |
Tier 1 (core) risk-based capital | $43,837,000 | 1,861 |
Tier 2 risk-based capital | $2,610,000 | 1,516 |
Total risk weighted assets | $305,985,000 | 1,299 |
Total unused commitments | $39,948,000 | 1,961 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 46 | 2,554 |
Assets and Liabilities | ||
Total Assets: | $375,910,000 | 2,023 |
Cash and due from depository institutions | $11,511,000 | 2,554 |
Interest-bearing balances | $3,163,000 | 4,247 |
Securities | $60,190,000 | 1,964 |
Federal funds sold & reverse repurchase agreements | $11,382,000 | 487 |
Net loans & leases | $279,048,000 | 1,846 |
Loan loss allowance | $2,210,000 | 2,468 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,289,000 | 2,255 |
Other real estate owned | $250,000 | 2,554 |
Goodwill and other intangibles | $170,000 | 2,178 |
All other assets | $9,070,000 | 2,023 |
Life insurance assets | $4,655,000 | 1,778 |
Total liabilities and capital | $375,910,000 | 2,023 |
Total liabilities | $330,997,000 | 2,036 |
Total deposits | $299,180,000 | 2,092 |
Interest-bearing deposits | $223,680,000 | 2,068 |
Deposits held in domestic offices | $299,180,000 | 2,092 |
% insured | 77.31% | 2,763 |
Federal funds purchased & repurchase agreements | $4,674,000 | 718 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $24,208,000 | 1,153 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,935,000 | 1,825 |
Total equity capital | $44,913,000 | 1,895 |
Total bank equity capital | $44,913,000 | 1,894 |
Perpetual preferred stock | $0 | 75 |
Common stock | $240,000 | 3,081 |
Surplus | $2,660,000 | 3,467 |
Undivided profits | $42,013,000 | 1,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,711,000 | 1,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,776,000 | 1,345 |
Earning assets | $353,783,000 | 2,012 |
Long-term assets (5+ years) | $62,156,000 | 2,668 |
Average Assets, year-to-date | $350,167,000 | 2,027 |
Average Assets, quarterly | $369,689,500 | 2,031 |
Volatile liabilities | $17,129,000 | 2,339 |
Insider loans | $0 | 4,497 |
FHLB advances | $24,208,000 | 899 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $38,912,000 | 1,968 |
Tier 1 (core) risk-based capital | $43,497,000 | 1,853 |
Tier 2 risk-based capital | $2,210,000 | 1,642 |
Total risk weighted assets | $290,341,000 | 1,337 |
Total unused commitments | $38,912,000 | 1,968 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 46 | 2,569 |
Assets and Liabilities | ||
Total Assets: | $363,469,000 | 2,057 |
Cash and due from depository institutions | $7,234,000 | 2,569 |
Interest-bearing balances | $3,140,000 | 4,301 |
Securities | $60,414,000 | 1,893 |
Federal funds sold & reverse repurchase agreements | $5,686,000 | 974 |
Net loans & leases | $276,358,000 | 1,848 |
Loan loss allowance | $2,001,000 | 2,570 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,289,000 | 2,257 |
Other real estate owned | $250,000 | 2,569 |
Goodwill and other intangibles | $170,000 | 2,183 |
All other assets | $9,068,000 | 1,993 |
Life insurance assets | $4,630,000 | 1,777 |
Total liabilities and capital | $363,469,000 | 2,057 |
Total liabilities | $319,260,000 | 2,078 |
Total deposits | $283,562,000 | 2,166 |
Interest-bearing deposits | $214,265,000 | 2,118 |
Deposits held in domestic offices | $283,562,000 | 2,166 |
% insured | 79.26% | 2,546 |
Federal funds purchased & repurchase agreements | $8,617,000 | 570 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $24,420,000 | 1,224 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,661,000 | 1,950 |
Total equity capital | $44,209,000 | 1,893 |
Total bank equity capital | $44,209,000 | 1,893 |
Perpetual preferred stock | $0 | 76 |
Common stock | $240,000 | 3,096 |
Surplus | $2,660,000 | 3,478 |
Undivided profits | $41,309,000 | 1,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,294,000 | 2,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,896,000 | 1,226 |
Earning assets | $345,598,000 | 2,029 |
Long-term assets (5+ years) | $48,492,000 | 2,977 |
Average Assets, year-to-date | $341,586,000 | 2,038 |
Average Assets, quarterly | $349,620,000 | 2,044 |
Volatile liabilities | $19,558,000 | 2,223 |
Insider loans | $0 | 4,520 |
FHLB advances | $24,420,000 | 965 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $44,091,000 | 1,795 |
Tier 1 (core) risk-based capital | $42,812,000 | 1,850 |
Tier 2 risk-based capital | $2,001,000 | 1,735 |
Total risk weighted assets | $284,870,000 | 1,364 |
Total unused commitments | $44,091,000 | 1,795 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 46 | 2,596 |
Assets and Liabilities | ||
Total Assets: | $335,771,000 | 2,032 |
Cash and due from depository institutions | $6,945,000 | 2,596 |
Interest-bearing balances | $3,382,000 | 4,083 |
Securities | $45,819,000 | 2,228 |
Federal funds sold & reverse repurchase agreements | $17,280,000 | 318 |
Net loans & leases | $252,995,000 | 1,840 |
Loan loss allowance | $2,556,000 | 2,158 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,289,000 | 2,273 |
Other real estate owned | $250,000 | 2,596 |
Goodwill and other intangibles | $170,000 | 2,191 |
All other assets | $8,023,000 | 2,116 |
Life insurance assets | $4,585,000 | 1,788 |
Total liabilities and capital | $335,771,000 | 2,032 |
Total liabilities | $293,812,000 | 2,058 |
Total deposits | $258,041,000 | 2,170 |
Interest-bearing deposits | $201,482,000 | 2,148 |
Deposits held in domestic offices | $258,041,000 | 2,170 |
% insured | 78.96% | 2,853 |
Federal funds purchased & repurchase agreements | $8,479,000 | 566 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,427,000 | 1,014 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,865,000 | 2,150 |
Total equity capital | $41,959,000 | 1,929 |
Total bank equity capital | $41,959,000 | 1,929 |
Perpetual preferred stock | $0 | 75 |
Common stock | $240,000 | 3,116 |
Surplus | $2,660,000 | 3,514 |
Undivided profits | $39,059,000 | 1,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,678,000 | 1,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,942,000 | 1,552 |
Earning assets | $319,476,000 | 1,996 |
Long-term assets (5+ years) | $41,372,000 | 3,121 |
Average Assets, year-to-date | $330,644,500 | 2,039 |
Average Assets, quarterly | $330,644,500 | 2,039 |
Volatile liabilities | $20,628,000 | 2,134 |
Insider loans | $0 | 4,550 |
FHLB advances | $25,427,000 | 952 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $51,802,000 | 1,585 |
Tier 1 (core) risk-based capital | $41,551,000 | 1,887 |
Tier 2 risk-based capital | $2,556,000 | 1,515 |
Total risk weighted assets | $271,984,000 | 1,415 |
Total unused commitments | $51,802,000 | 1,585 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 47 | 2,573 |
Assets and Liabilities | ||
Total Assets: | $325,518,000 | 2,057 |
Cash and due from depository institutions | $8,231,000 | 2,573 |
Interest-bearing balances | $3,452,000 | 4,002 |
Securities | $43,841,000 | 2,307 |
Federal funds sold & reverse repurchase agreements | $11,647,000 | 440 |
Net loans & leases | $249,202,000 | 1,855 |
Loan loss allowance | $2,556,000 | 2,122 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,288,000 | 2,288 |
Other real estate owned | $250,000 | 2,573 |
Goodwill and other intangibles | $170,000 | 2,212 |
All other assets | $7,889,000 | 2,131 |
Life insurance assets | $4,560,000 | 1,798 |
Total liabilities and capital | $325,518,000 | 2,057 |
Total liabilities | $283,839,000 | 2,079 |
Total deposits | $256,308,000 | 2,162 |
Interest-bearing deposits | $195,133,000 | 2,191 |
Deposits held in domestic offices | $256,308,000 | 2,162 |
% insured | 78.27% | 2,977 |
Federal funds purchased & repurchase agreements | $3,068,000 | 843 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $23,146,000 | 989 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,317,000 | 2,539 |
Total equity capital | $41,679,000 | 1,930 |
Total bank equity capital | $41,679,000 | 1,930 |
Perpetual preferred stock | $0 | 76 |
Common stock | $240,000 | 3,157 |
Surplus | $2,660,000 | 3,550 |
Undivided profits | $38,779,000 | 1,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,637,000 | 1,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,981,000 | 1,592 |
Earning assets | $308,142,000 | 2,021 |
Long-term assets (5+ years) | $37,542,000 | 3,204 |
Average Assets, year-to-date | $320,179,800 | 2,037 |
Average Assets, quarterly | $322,134,500 | 2,064 |
Volatile liabilities | $13,856,000 | 2,625 |
Insider loans | $0 | 4,624 |
FHLB advances | $23,146,000 | 919 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $41,424,000 | 1,810 |
Tier 1 (core) risk-based capital | $40,938,000 | 1,899 |
Tier 2 risk-based capital | $2,556,000 | 1,967 |
Total risk weighted assets | $266,742,000 | 1,831 |
Total unused commitments | $41,424,000 | 1,810 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 47 | 2,599 |
Assets and Liabilities | ||
Total Assets: | $318,751,000 | 2,096 |
Cash and due from depository institutions | $10,623,000 | 2,599 |
Interest-bearing balances | $3,792,000 | 3,958 |
Securities | $46,340,000 | 2,210 |
Federal funds sold & reverse repurchase agreements | $1,395,000 | 1,593 |
Net loans & leases | $247,152,000 | 1,871 |
Loan loss allowance | $2,471,000 | 2,188 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,419,000 | 2,241 |
Other real estate owned | $250,000 | 2,599 |
Goodwill and other intangibles | $240,000 | 2,120 |
All other assets | $8,332,000 | 2,095 |
Life insurance assets | $4,535,000 | 1,813 |
Total liabilities and capital | $318,751,000 | 2,096 |
Total liabilities | $277,452,000 | 2,125 |
Total deposits | $244,010,000 | 2,249 |
Interest-bearing deposits | $186,040,000 | 2,259 |
Deposits held in domestic offices | $244,010,000 | 2,249 |
% insured | 78.68% | 3,069 |
Federal funds purchased & repurchase agreements | $3,726,000 | 812 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,868,000 | 923 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,848,000 | 1,767 |
Total equity capital | $41,299,000 | 1,950 |
Total bank equity capital | $41,299,000 | 1,950 |
Perpetual preferred stock | $0 | 79 |
Common stock | $240,000 | 3,213 |
Surplus | $2,660,000 | 3,599 |
Undivided profits | $38,399,000 | 1,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,094,000 | 1,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,150,000 | 1,526 |
Earning assets | $298,679,000 | 2,087 |
Long-term assets (5+ years) | $37,274,000 | 3,199 |
Average Assets, year-to-date | $318,845,250 | 2,053 |
Average Assets, quarterly | $321,355,500 | 2,068 |
Volatile liabilities | $17,946,000 | 2,348 |
Insider loans | $0 | 4,720 |
FHLB advances | $26,868,000 | 862 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $51,058,000 | 1,590 |
Tier 1 (core) risk-based capital | $40,216,000 | 1,930 |
Tier 2 risk-based capital | $2,471,000 | 2,034 |
Total risk weighted assets | $265,523,000 | 1,835 |
Total unused commitments | $51,058,000 | 1,590 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 47 | 2,620 |
Assets and Liabilities | ||
Total Assets: | $323,960,000 | 2,061 |
Cash and due from depository institutions | $13,281,000 | 2,620 |
Interest-bearing balances | $4,284,000 | 3,805 |
Securities | $51,669,000 | 2,064 |
Federal funds sold & reverse repurchase agreements | $4,763,000 | 798 |
Net loans & leases | $241,346,000 | 1,897 |
Loan loss allowance | $2,440,000 | 2,203 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,349,000 | 2,275 |
Other real estate owned | $250,000 | 2,620 |
Goodwill and other intangibles | $240,000 | 2,130 |
All other assets | $8,062,000 | 2,122 |
Life insurance assets | $4,511,000 | 1,821 |
Total liabilities and capital | $323,960,000 | 2,061 |
Total liabilities | $283,441,000 | 2,077 |
Total deposits | $248,081,000 | 2,219 |
Interest-bearing deposits | $184,341,000 | 2,278 |
Deposits held in domestic offices | $248,081,000 | 2,219 |
% insured | 76.17% | 3,561 |
Federal funds purchased & repurchase agreements | $5,337,000 | 695 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $27,575,000 | 921 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,448,000 | 1,840 |
Total equity capital | $40,519,000 | 1,961 |
Total bank equity capital | $40,519,000 | 1,960 |
Perpetual preferred stock | $0 | 81 |
Common stock | $240,000 | 3,241 |
Surplus | $2,660,000 | 3,619 |
Undivided profits | $37,619,000 | 1,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,037,000 | 1,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,868,000 | 1,673 |
Earning assets | $302,062,000 | 2,058 |
Long-term assets (5+ years) | $51,194,000 | 2,752 |
Average Assets, year-to-date | $318,876,670 | 2,056 |
Average Assets, quarterly | $322,311,000 | 2,052 |
Volatile liabilities | $28,506,000 | 1,762 |
Insider loans | $0 | 4,767 |
FHLB advances | $27,575,000 | 856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $50,156,000 | 1,600 |
Tier 1 (core) risk-based capital | $39,487,000 | 1,941 |
Tier 2 risk-based capital | $2,440,000 | 2,050 |
Total risk weighted assets | $259,059,000 | 1,878 |
Total unused commitments | $50,156,000 | 1,600 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 47 | 2,633 |
Assets and Liabilities | ||
Total Assets: | $320,662,000 | 2,076 |
Cash and due from depository institutions | $10,766,000 | 2,633 |
Interest-bearing balances | $4,744,000 | 3,804 |
Securities | $58,859,000 | 1,904 |
Federal funds sold & reverse repurchase agreements | $86,000 | 2,310 |
Net loans & leases | $238,306,000 | 1,913 |
Loan loss allowance | $2,440,000 | 2,200 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,349,000 | 2,283 |
Other real estate owned | $314,000 | 2,633 |
Goodwill and other intangibles | $240,000 | 2,140 |
All other assets | $7,742,000 | 2,193 |
Life insurance assets | $4,469,000 | 1,843 |
Total liabilities and capital | $320,662,000 | 2,076 |
Total liabilities | $281,225,000 | 2,098 |
Total deposits | $245,336,000 | 2,246 |
Interest-bearing deposits | $186,601,000 | 2,292 |
Deposits held in domestic offices | $245,336,000 | 2,246 |
% insured | 75.81% | 3,645 |
Federal funds purchased & repurchase agreements | $3,020,000 | 861 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $30,881,000 | 844 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,988,000 | 2,046 |
Total equity capital | $39,437,000 | 1,977 |
Total bank equity capital | $39,437,000 | 1,977 |
Perpetual preferred stock | $0 | 83 |
Common stock | $240,000 | 3,275 |
Surplus | $2,660,000 | 3,655 |
Undivided profits | $36,537,000 | 1,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,432,000 | 1,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,571,000 | 1,917 |
Earning assets | $301,995,000 | 2,048 |
Long-term assets (5+ years) | $54,364,000 | 2,711 |
Average Assets, year-to-date | $316,335,000 | 2,087 |
Average Assets, quarterly | $316,335,000 | 2,087 |
Volatile liabilities | $32,498,000 | 1,592 |
Insider loans | $0 | 4,817 |
FHLB advances | $30,881,000 | 758 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $54,063,000 | 1,533 |
Tier 1 (core) risk-based capital | $38,777,000 | 1,968 |
Tier 2 risk-based capital | $2,440,000 | 2,042 |
Total risk weighted assets | $255,263,000 | 1,900 |
Total unused commitments | $54,063,000 | 1,533 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 47 | 2,651 |
Assets and Liabilities | ||
Total Assets: | $312,008,000 | 2,115 |
Cash and due from depository institutions | $12,958,000 | 2,651 |
Interest-bearing balances | $4,968,000 | 3,567 |
Securities | $60,582,000 | 1,884 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $226,047,000 | 2,010 |
Loan loss allowance | $2,439,000 | 2,195 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,349,000 | 2,245 |
Other real estate owned | $314,000 | 2,651 |
Goodwill and other intangibles | $240,000 | 2,162 |
All other assets | $7,518,000 | 2,254 |
Life insurance assets | $4,446,000 | 1,845 |
Total liabilities and capital | $312,008,000 | 2,115 |
Total liabilities | $273,712,000 | 2,127 |
Total deposits | $249,626,000 | 2,201 |
Interest-bearing deposits | $189,002,000 | 2,238 |
Deposits held in domestic offices | $249,626,000 | 2,201 |
% insured | 74.57% | 3,808 |
Federal funds purchased & repurchase agreements | $6,211,000 | 751 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,472,000 | 1,335 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,403,000 | 2,413 |
Total equity capital | $38,296,000 | 1,981 |
Total bank equity capital | $38,296,000 | 1,981 |
Perpetual preferred stock | $0 | 86 |
Common stock | $240,000 | 3,300 |
Surplus | $2,660,000 | 3,678 |
Undivided profits | $35,396,000 | 1,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,064,000 | 1,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,668,000 | 1,849 |
Earning assets | $291,597,000 | 2,088 |
Long-term assets (5+ years) | $51,028,000 | 2,816 |
Average Assets, year-to-date | $309,429,200 | 2,092 |
Average Assets, quarterly | $310,553,000 | 2,111 |
Volatile liabilities | $19,874,000 | 2,211 |
Insider loans | $0 | 4,856 |
FHLB advances | $16,472,000 | 1,279 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $51,464,000 | 1,571 |
Tier 1 (core) risk-based capital | $38,198,000 | 1,983 |
Tier 2 risk-based capital | $2,439,000 | 2,052 |
Total risk weighted assets | $244,362,000 | 1,969 |
Total unused commitments | $51,464,000 | 1,571 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 48 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $309,098,000 | 2,135 |
Cash and due from depository institutions | $14,627,000 | 2,627 |
Interest-bearing balances | $4,969,000 | 3,498 |
Securities | $53,545,000 | 2,087 |
Federal funds sold & reverse repurchase agreements | $6,629,000 | 469 |
Net loans & leases | $221,446,000 | 2,038 |
Loan loss allowance | $2,430,000 | 2,229 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,435,000 | 2,225 |
Other real estate owned | $314,000 | 2,627 |
Goodwill and other intangibles | $270,000 | 2,134 |
All other assets | $7,832,000 | 2,209 |
Life insurance assets | $4,423,000 | 1,857 |
Total liabilities and capital | $309,098,000 | 2,135 |
Total liabilities | $271,710,000 | 2,146 |
Total deposits | $244,955,000 | 2,232 |
Interest-bearing deposits | $183,404,000 | 2,276 |
Deposits held in domestic offices | $244,955,000 | 2,232 |
% insured | 76.06% | 3,751 |
Federal funds purchased & repurchase agreements | $3,810,000 | 964 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,662,000 | 1,183 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,283,000 | 1,898 |
Total equity capital | $37,388,000 | 2,006 |
Total bank equity capital | $37,388,000 | 2,006 |
Perpetual preferred stock | $0 | 92 |
Common stock | $240,000 | 3,352 |
Surplus | $2,660,000 | 3,717 |
Undivided profits | $34,488,000 | 1,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,026,000 | 1,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,812,000 | 1,760 |
Earning assets | $286,589,000 | 2,125 |
Long-term assets (5+ years) | $46,064,000 | 3,022 |
Average Assets, year-to-date | $308,784,500 | 2,110 |
Average Assets, quarterly | $309,560,000 | 2,118 |
Volatile liabilities | $21,711,000 | 2,127 |
Insider loans | $0 | 4,924 |
FHLB advances | $20,662,000 | 1,123 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $40,050,000 | 1,867 |
Tier 1 (core) risk-based capital | $37,653,000 | 2,007 |
Tier 2 risk-based capital | $2,430,000 | 2,056 |
Total risk weighted assets | $237,413,000 | 2,007 |
Total unused commitments | $40,050,000 | 1,867 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 47 | 2,669 |
Assets and Liabilities | ||
Total Assets: | $310,022,000 | 2,122 |
Cash and due from depository institutions | $12,267,000 | 2,669 |
Interest-bearing balances | $3,778,000 | 3,889 |
Securities | $50,970,000 | 2,213 |
Federal funds sold & reverse repurchase agreements | $527,000 | 1,685 |
Net loans & leases | $233,391,000 | 1,934 |
Loan loss allowance | $2,128,000 | 2,445 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,435,000 | 2,234 |
Other real estate owned | $408,000 | 2,669 |
Goodwill and other intangibles | $270,000 | 2,142 |
All other assets | $7,754,000 | 2,214 |
Life insurance assets | $4,399,000 | 1,869 |
Total liabilities and capital | $310,022,000 | 2,122 |
Total liabilities | $273,424,000 | 2,139 |
Total deposits | $244,053,000 | 2,238 |
Interest-bearing deposits | $186,388,000 | 2,253 |
Deposits held in domestic offices | $244,053,000 | 2,238 |
% insured | 76.59% | 3,770 |
Federal funds purchased & repurchase agreements | $4,626,000 | 871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,851,000 | 1,141 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,894,000 | 2,025 |
Total equity capital | $36,598,000 | 2,027 |
Total bank equity capital | $36,598,000 | 2,027 |
Perpetual preferred stock | $0 | 92 |
Common stock | $240,000 | 3,395 |
Surplus | $2,660,000 | 3,752 |
Undivided profits | $33,698,000 | 1,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,088,000 | 1,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,864,000 | 1,569 |
Earning assets | $288,666,000 | 2,117 |
Long-term assets (5+ years) | $39,281,000 | 3,280 |
Average Assets, year-to-date | $308,680,000 | 2,128 |
Average Assets, quarterly | $307,864,000 | 2,132 |
Volatile liabilities | $26,112,000 | 1,854 |
Insider loans | $0 | 4,983 |
FHLB advances | $22,851,000 | 1,089 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $38,417,000 | 1,919 |
Tier 1 (core) risk-based capital | $36,691,000 | 2,032 |
Tier 2 risk-based capital | $2,128,000 | 2,271 |
Total risk weighted assets | $253,662,000 | 1,891 |
Total unused commitments | $38,417,000 | 1,919 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 50 | 2,565 |
Assets and Liabilities | ||
Total Assets: | $305,706,000 | 2,162 |
Cash and due from depository institutions | $8,746,000 | 2,565 |
Interest-bearing balances | $2,823,000 | 4,382 |
Securities | $54,117,000 | 2,145 |
Federal funds sold & reverse repurchase agreements | $4,180,000 | 838 |
Net loans & leases | $226,110,000 | 1,980 |
Loan loss allowance | $1,724,000 | 2,828 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,435,000 | 2,239 |
Other real estate owned | $408,000 | 2,565 |
Goodwill and other intangibles | $270,000 | 2,149 |
All other assets | $7,440,000 | 2,257 |
Life insurance assets | $4,359,000 | 1,881 |
Total liabilities and capital | $305,706,000 | 2,162 |
Total liabilities | $269,368,000 | 2,169 |
Total deposits | $243,212,000 | 2,255 |
Interest-bearing deposits | $185,484,000 | 2,287 |
Deposits held in domestic offices | $243,212,000 | 2,255 |
% insured | 77.82% | 3,605 |
Federal funds purchased & repurchase agreements | $3,598,000 | 943 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,911,000 | 1,108 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,647,000 | 2,179 |
Total equity capital | $36,338,000 | 2,026 |
Total bank equity capital | $36,338,000 | 2,026 |
Perpetual preferred stock | $0 | 94 |
Common stock | $240,000 | 3,434 |
Surplus | $2,660,000 | 3,790 |
Undivided profits | $33,438,000 | 1,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,733,000 | 1,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,646,000 | 1,673 |
Earning assets | $287,230,000 | 2,146 |
Long-term assets (5+ years) | $43,162,000 | 3,185 |
Average Assets, year-to-date | $308,009,000 | 2,150 |
Average Assets, quarterly | $308,009,000 | 2,150 |
Volatile liabilities | $24,392,000 | 1,867 |
Insider loans | $0 | 5,044 |
FHLB advances | $20,911,000 | 1,066 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $42,785,000 | 1,808 |
Tier 1 (core) risk-based capital | $36,421,000 | 2,020 |
Tier 2 risk-based capital | $1,724,000 | 2,626 |
Total risk weighted assets | $247,072,000 | 1,927 |
Total unused commitments | $42,785,000 | 1,808 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 50 | 2,595 |
Assets and Liabilities | ||
Total Assets: | $310,312,000 | 2,159 |
Cash and due from depository institutions | $17,080,000 | 2,595 |
Interest-bearing balances | $2,578,000 | 4,393 |
Securities | $57,148,000 | 2,101 |
Federal funds sold & reverse repurchase agreements | $305,000 | 1,891 |
Net loans & leases | $223,373,000 | 2,015 |
Loan loss allowance | $2,266,000 | 2,349 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,435,000 | 2,264 |
Other real estate owned | $272,000 | 2,595 |
Goodwill and other intangibles | $270,000 | 2,168 |
All other assets | $7,429,000 | 2,277 |
Life insurance assets | $4,337,000 | 1,891 |
Total liabilities and capital | $310,312,000 | 2,159 |
Total liabilities | $273,688,000 | 2,163 |
Total deposits | $245,607,000 | 2,248 |
Interest-bearing deposits | $184,883,000 | 2,295 |
Deposits held in domestic offices | $245,607,000 | 2,248 |
% insured | 76.06% | 3,897 |
Federal funds purchased & repurchase agreements | $5,674,000 | 851 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,031,000 | 1,163 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,376,000 | 2,444 |
Total equity capital | $36,624,000 | 2,039 |
Total bank equity capital | $36,624,000 | 2,039 |
Perpetual preferred stock | $0 | 95 |
Common stock | $240,000 | 3,470 |
Surplus | $2,660,000 | 3,832 |
Undivided profits | $33,724,000 | 1,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 3,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,594,000 | 1,842 |
Earning assets | $283,404,000 | 2,186 |
Long-term assets (5+ years) | $43,591,000 | 3,223 |
Average Assets, year-to-date | $308,232,000 | 2,126 |
Average Assets, quarterly | $309,705,500 | 2,144 |
Volatile liabilities | $27,537,000 | 1,759 |
Insider loans | $0 | 5,096 |
FHLB advances | $21,031,000 | 1,120 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $42,822,000 | 1,777 |
Tier 1 (core) risk-based capital | $36,514,000 | 2,011 |
Tier 2 risk-based capital | $2,266,000 | 2,185 |
Total risk weighted assets | $255,367,000 | 1,892 |
Total unused commitments | $42,822,000 | 1,777 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 52 | 2,557 |
Assets and Liabilities | ||
Total Assets: | $309,099,000 | 2,161 |
Cash and due from depository institutions | $11,054,000 | 2,557 |
Interest-bearing balances | $3,568,000 | 4,102 |
Securities | $59,339,000 | 2,055 |
Federal funds sold & reverse repurchase agreements | $567,000 | 1,694 |
Net loans & leases | $225,365,000 | 2,001 |
Loan loss allowance | $2,262,000 | 2,391 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,470,000 | 2,260 |
Other real estate owned | $272,000 | 2,557 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $8,032,000 | 2,196 |
Life insurance assets | $4,314,000 | 1,907 |
Total liabilities and capital | $309,099,000 | 2,161 |
Total liabilities | $273,524,000 | 2,155 |
Total deposits | $243,368,000 | 2,265 |
Interest-bearing deposits | $184,863,000 | 2,294 |
Deposits held in domestic offices | $243,368,000 | 2,265 |
% insured | 76.30% | 4,009 |
Federal funds purchased & repurchase agreements | $2,992,000 | 1,117 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $24,670,000 | 1,067 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,494,000 | 1,754 |
Total equity capital | $35,575,000 | 2,116 |
Total bank equity capital | $35,575,000 | 2,116 |
Perpetual preferred stock | $0 | 98 |
Common stock | $240,000 | 3,512 |
Surplus | $2,660,000 | 3,867 |
Undivided profits | $32,675,000 | 1,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,571,000 | 2,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,894,000 | 1,578 |
Earning assets | $288,839,000 | 2,149 |
Long-term assets (5+ years) | $42,576,000 | 3,321 |
Average Assets, year-to-date | $307,712,000 | 2,141 |
Average Assets, quarterly | $307,195,500 | 2,167 |
Volatile liabilities | $27,741,000 | 1,743 |
Insider loans | $0 | 5,156 |
FHLB advances | $24,670,000 | 1,027 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $47,079,000 | 1,677 |
Tier 1 (core) risk-based capital | $35,312,000 | 2,077 |
Tier 2 risk-based capital | $2,262,000 | 2,191 |
Total risk weighted assets | $246,920,000 | 1,938 |
Total unused commitments | $47,079,000 | 1,677 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 52 | 2,571 |
Assets and Liabilities | ||
Total Assets: | $305,292,000 | 2,186 |
Cash and due from depository institutions | $17,808,000 | 2,571 |
Interest-bearing balances | $3,027,000 | 4,291 |
Securities | $55,625,000 | 2,183 |
Federal funds sold & reverse repurchase agreements | $190,000 | 2,095 |
Net loans & leases | $218,562,000 | 2,028 |
Loan loss allowance | $2,254,000 | 2,397 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,503,000 | 2,258 |
Other real estate owned | $272,000 | 2,571 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $8,332,000 | 2,114 |
Life insurance assets | $4,290,000 | 1,898 |
Total liabilities and capital | $305,292,000 | 2,186 |
Total liabilities | $269,618,000 | 2,187 |
Total deposits | $233,413,000 | 2,340 |
Interest-bearing deposits | $175,931,000 | 2,395 |
Deposits held in domestic offices | $233,413,000 | 2,340 |
% insured | 79.27% | 3,594 |
Federal funds purchased & repurchase agreements | $6,769,000 | 828 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,309,000 | 1,008 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,127,000 | 1,885 |
Total equity capital | $35,674,000 | 2,088 |
Total bank equity capital | $35,674,000 | 2,088 |
Perpetual preferred stock | $0 | 102 |
Common stock | $240,000 | 3,534 |
Surplus | $2,660,000 | 3,895 |
Undivided profits | $32,774,000 | 1,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $961,000 | 2,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,327,000 | 2,002 |
Earning assets | $277,404,000 | 2,218 |
Long-term assets (5+ years) | $43,599,000 | 3,299 |
Average Assets, year-to-date | $307,591,330 | 2,149 |
Average Assets, quarterly | $305,258,000 | 2,174 |
Volatile liabilities | $33,372,000 | 1,465 |
Insider loans | $0 | 5,203 |
FHLB advances | $27,309,000 | 967 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $45,321,000 | 1,734 |
Tier 1 (core) risk-based capital | $35,331,000 | 2,050 |
Tier 2 risk-based capital | $2,254,000 | 2,193 |
Total risk weighted assets | $241,528,000 | 1,967 |
Total unused commitments | $45,321,000 | 1,734 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 52 | 2,565 |
Assets and Liabilities | ||
Total Assets: | $305,224,000 | 2,192 |
Cash and due from depository institutions | $13,376,000 | 2,565 |
Interest-bearing balances | $3,085,000 | 4,463 |
Securities | $60,700,000 | 2,089 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $218,569,000 | 2,021 |
Loan loss allowance | $1,884,000 | 2,715 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,569,000 | 2,248 |
Other real estate owned | $275,000 | 2,565 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $7,735,000 | 2,225 |
Life insurance assets | $4,247,000 | 1,911 |
Total liabilities and capital | $305,224,000 | 2,192 |
Total liabilities | $269,351,000 | 2,199 |
Total deposits | $234,366,000 | 2,354 |
Interest-bearing deposits | $179,601,000 | 2,394 |
Deposits held in domestic offices | $234,366,000 | 2,354 |
% insured | 80.09% | 3,482 |
Federal funds purchased & repurchase agreements | $5,186,000 | 889 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $27,979,000 | 907 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,820,000 | 2,100 |
Total equity capital | $35,873,000 | 2,056 |
Total bank equity capital | $35,873,000 | 2,056 |
Perpetual preferred stock | $0 | 106 |
Common stock | $240,000 | 3,578 |
Surplus | $2,660,000 | 3,938 |
Undivided profits | $32,973,000 | 1,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,502,000 | 2,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,288,000 | 1,988 |
Earning assets | $282,354,000 | 2,188 |
Long-term assets (5+ years) | $45,964,000 | 3,245 |
Average Assets, year-to-date | $309,466,000 | 2,157 |
Average Assets, quarterly | $309,466,000 | 2,157 |
Volatile liabilities | $29,834,000 | 1,552 |
Insider loans | $0 | 5,277 |
FHLB advances | $27,979,000 | 868 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $46,694,000 | 1,679 |
Tier 1 (core) risk-based capital | $35,594,000 | 2,039 |
Tier 2 risk-based capital | $1,884,000 | 2,505 |
Total risk weighted assets | $240,731,000 | 1,959 |
Total unused commitments | $46,694,000 | 1,679 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 52 | 2,592 |
Assets and Liabilities | ||
Total Assets: | $314,361,000 | 2,138 |
Cash and due from depository institutions | $15,273,000 | 2,592 |
Interest-bearing balances | $3,423,000 | 4,236 |
Securities | $64,963,000 | 1,965 |
Federal funds sold & reverse repurchase agreements | $3,857,000 | 794 |
Net loans & leases | $218,120,000 | 2,016 |
Loan loss allowance | $1,934,000 | 2,684 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,569,000 | 2,244 |
Other real estate owned | $250,000 | 2,592 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $7,329,000 | 2,347 |
Life insurance assets | $4,224,000 | 1,911 |
Total liabilities and capital | $314,361,000 | 2,138 |
Total liabilities | $277,614,000 | 2,147 |
Total deposits | $244,415,000 | 2,262 |
Interest-bearing deposits | $185,935,000 | 2,310 |
Deposits held in domestic offices | $244,415,000 | 2,262 |
% insured | 75.60% | 4,259 |
Federal funds purchased & repurchase agreements | $7,104,000 | 832 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $24,734,000 | 1,056 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,361,000 | 2,474 |
Total equity capital | $36,747,000 | 1,997 |
Total bank equity capital | $36,747,000 | 1,997 |
Perpetual preferred stock | $0 | 108 |
Common stock | $240,000 | 3,613 |
Surplus | $2,660,000 | 3,976 |
Undivided profits | $33,847,000 | 1,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 4,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,502,000 | 1,847 |
Earning assets | $290,363,000 | 2,146 |
Long-term assets (5+ years) | $48,653,000 | 3,146 |
Average Assets, year-to-date | $303,268,200 | 2,147 |
Average Assets, quarterly | $309,743,000 | 2,153 |
Volatile liabilities | $26,487,000 | 1,730 |
Insider loans | $0 | 5,337 |
FHLB advances | $24,719,000 | 1,012 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $49,574,000 | 1,597 |
Tier 1 (core) risk-based capital | $36,599,000 | 1,983 |
Tier 2 risk-based capital | $1,934,000 | 2,464 |
Total risk weighted assets | $241,328,000 | 1,949 |
Total unused commitments | $49,574,000 | 1,597 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 53 | 2,558 |
Assets and Liabilities | ||
Total Assets: | $305,125,000 | 2,188 |
Cash and due from depository institutions | $13,693,000 | 2,558 |
Interest-bearing balances | $3,421,000 | 4,328 |
Securities | $57,807,000 | 2,136 |
Federal funds sold & reverse repurchase agreements | $1,214,000 | 1,499 |
Net loans & leases | $219,836,000 | 2,005 |
Loan loss allowance | $1,923,000 | 2,729 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,620,000 | 2,237 |
Other real estate owned | $250,000 | 2,558 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $7,705,000 | 2,220 |
Life insurance assets | $4,200,000 | 1,912 |
Total liabilities and capital | $305,125,000 | 2,188 |
Total liabilities | $268,688,000 | 2,187 |
Total deposits | $228,204,000 | 2,389 |
Interest-bearing deposits | $174,776,000 | 2,412 |
Deposits held in domestic offices | $228,204,000 | 2,389 |
% insured | 78.05% | 4,040 |
Federal funds purchased & repurchase agreements | $6,800,000 | 865 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,621,000 | 892 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,063,000 | 1,552 |
Total equity capital | $36,437,000 | 2,066 |
Total bank equity capital | $36,437,000 | 2,066 |
Perpetual preferred stock | $0 | 115 |
Common stock | $240,000 | 3,654 |
Surplus | $2,660,000 | 4,009 |
Undivided profits | $33,537,000 | 1,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $608,000 | 3,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,901,000 | 1,459 |
Earning assets | $282,278,000 | 2,179 |
Long-term assets (5+ years) | $42,292,000 | 3,382 |
Average Assets, year-to-date | $300,495,000 | 2,174 |
Average Assets, quarterly | $299,621,000 | 2,202 |
Volatile liabilities | $30,680,000 | 1,544 |
Insider loans | $0 | 5,389 |
FHLB advances | $30,606,000 | 848 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $43,788,000 | 1,739 |
Tier 1 (core) risk-based capital | $35,759,000 | 2,019 |
Tier 2 risk-based capital | $1,923,000 | 2,478 |
Total risk weighted assets | $240,883,000 | 1,941 |
Total unused commitments | $43,788,000 | 1,740 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 55 | 2,505 |
Assets and Liabilities | ||
Total Assets: | $294,117,000 | 2,236 |
Cash and due from depository institutions | $9,252,000 | 2,505 |
Interest-bearing balances | $3,421,000 | 4,328 |
Securities | $57,325,000 | 2,177 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $215,546,000 | 2,023 |
Loan loss allowance | $1,736,000 | 2,921 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,648,000 | 2,227 |
Other real estate owned | $265,000 | 2,505 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,081,000 | 2,341 |
Life insurance assets | $4,169,000 | 1,920 |
Total liabilities and capital | $294,117,000 | 2,236 |
Total liabilities | $257,779,000 | 2,260 |
Total deposits | $222,492,000 | 2,429 |
Interest-bearing deposits | $168,526,000 | 2,492 |
Deposits held in domestic offices | $222,492,000 | 2,429 |
% insured | 82.71% | 3,216 |
Federal funds purchased & repurchase agreements | $5,514,000 | 946 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,240,000 | 998 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,533,000 | 1,728 |
Total equity capital | $36,338,000 | 2,065 |
Total bank equity capital | $36,338,000 | 2,065 |
Perpetual preferred stock | $0 | 114 |
Common stock | $240,000 | 3,701 |
Surplus | $2,660,000 | 4,056 |
Undivided profits | $33,438,000 | 1,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $811,000 | 3,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,455,000 | 1,811 |
Earning assets | $276,292,000 | 2,211 |
Long-term assets (5+ years) | $41,798,000 | 3,436 |
Average Assets, year-to-date | $298,951,670 | 2,193 |
Average Assets, quarterly | $296,608,500 | 2,210 |
Volatile liabilities | $21,511,000 | 1,979 |
Insider loans | $0 | 5,451 |
FHLB advances | $27,225,000 | 954 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $47,982,000 | 1,642 |
Tier 1 (core) risk-based capital | $35,492,000 | 2,022 |
Tier 2 risk-based capital | $1,736,000 | 2,674 |
Total risk weighted assets | $234,277,000 | 1,969 |
Total unused commitments | $47,982,000 | 1,642 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 58 | 2,398 |
Assets and Liabilities | ||
Total Assets: | $299,100,000 | 2,207 |
Cash and due from depository institutions | $13,336,000 | 2,398 |
Interest-bearing balances | $3,347,000 | 4,490 |
Securities | $60,494,000 | 2,134 |
Federal funds sold & reverse repurchase agreements | $946,000 | 1,785 |
Net loans & leases | $212,757,000 | 2,019 |
Loan loss allowance | $1,482,000 | 3,224 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,675,000 | 2,223 |
Other real estate owned | $265,000 | 2,398 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,627,000 | 2,420 |
Life insurance assets | $4,122,000 | 1,908 |
Total liabilities and capital | $299,100,000 | 2,207 |
Total liabilities | $263,716,000 | 2,209 |
Total deposits | $236,531,000 | 2,328 |
Interest-bearing deposits | $182,327,000 | 2,360 |
Deposits held in domestic offices | $236,531,000 | 2,328 |
% insured | 77.80% | 4,248 |
Federal funds purchased & repurchase agreements | $5,178,000 | 968 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $19,359,000 | 1,217 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,648,000 | 1,627 |
Total equity capital | $35,384,000 | 2,083 |
Total bank equity capital | $35,384,000 | 2,083 |
Perpetual preferred stock | $0 | 122 |
Common stock | $240,000 | 3,734 |
Surplus | $2,660,000 | 4,081 |
Undivided profits | $32,484,000 | 1,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,008,000 | 2,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,355,000 | 1,920 |
Earning assets | $277,544,000 | 2,212 |
Long-term assets (5+ years) | $45,729,000 | 3,294 |
Average Assets, year-to-date | $301,369,000 | 2,176 |
Average Assets, quarterly | $301,369,000 | 2,176 |
Volatile liabilities | $14,664,000 | 2,412 |
Insider loans | $0 | 5,517 |
FHLB advances | $19,344,000 | 1,166 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $48,423,000 | 1,611 |
Tier 1 (core) risk-based capital | $34,725,000 | 2,040 |
Tier 2 risk-based capital | $1,482,000 | 2,941 |
Total risk weighted assets | $232,773,000 | 1,955 |
Total unused commitments | $48,423,000 | 1,612 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 60 | 2,358 |
Assets and Liabilities | ||
Total Assets: | $303,638,000 | 2,177 |
Cash and due from depository institutions | $10,475,000 | 2,358 |
Interest-bearing balances | $3,367,000 | 4,400 |
Securities | $63,708,000 | 2,074 |
Federal funds sold & reverse repurchase agreements | $3,999,000 | 816 |
Net loans & leases | $211,749,000 | 2,029 |
Loan loss allowance | $2,044,000 | 2,630 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,786,000 | 1,674 |
Other real estate owned | $265,000 | 2,358 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $6,656,000 | 2,434 |
Life insurance assets | $4,108,000 | 1,902 |
Total liabilities and capital | $303,638,000 | 2,177 |
Total liabilities | $268,672,000 | 2,183 |
Total deposits | $238,233,000 | 2,303 |
Interest-bearing deposits | $180,611,000 | 2,367 |
Deposits held in domestic offices | $238,233,000 | 2,303 |
% insured | 77.67% | 4,300 |
Federal funds purchased & repurchase agreements | $6,507,000 | 918 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,492,000 | 1,145 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,440,000 | 1,717 |
Total equity capital | $34,966,000 | 2,085 |
Total bank equity capital | $34,966,000 | 2,085 |
Perpetual preferred stock | $0 | 135 |
Common stock | $240,000 | 3,772 |
Surplus | $2,660,000 | 4,118 |
Undivided profits | $32,066,000 | 1,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,971,000 | 2,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,095,000 | 2,406 |
Earning assets | $282,823,000 | 2,172 |
Long-term assets (5+ years) | $48,951,000 | 3,212 |
Average Assets, year-to-date | $294,425,600 | 2,183 |
Average Assets, quarterly | $300,106,500 | 2,186 |
Volatile liabilities | $17,063,000 | 2,251 |
Insider loans | $0 | 5,575 |
FHLB advances | $21,462,000 | 1,099 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $43,699,000 | 1,695 |
Tier 1 (core) risk-based capital | $34,459,000 | 2,056 |
Tier 2 risk-based capital | $2,044,000 | 2,351 |
Total risk weighted assets | $235,710,000 | 1,934 |
Total unused commitments | $43,699,000 | 1,695 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 60 | 2,376 |
Assets and Liabilities | ||
Total Assets: | $296,575,000 | 2,218 |
Cash and due from depository institutions | $8,722,000 | 2,376 |
Interest-bearing balances | $3,077,000 | 4,461 |
Securities | $63,972,000 | 2,081 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $207,794,000 | 2,040 |
Loan loss allowance | $2,022,000 | 2,692 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,711,000 | 1,701 |
Other real estate owned | $1,985,000 | 2,376 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $7,391,000 | 2,283 |
Life insurance assets | $4,084,000 | 1,893 |
Total liabilities and capital | $296,575,000 | 2,218 |
Total liabilities | $262,099,000 | 2,226 |
Total deposits | $222,136,000 | 2,422 |
Interest-bearing deposits | $164,632,000 | 2,530 |
Deposits held in domestic offices | $222,136,000 | 2,422 |
% insured | 81.79% | 3,655 |
Federal funds purchased & repurchase agreements | $10,187,000 | 765 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $26,210,000 | 990 |
Subordinated debt | $0 | 120 |
All other liabilities | $3,566,000 | 1,376 |
Total equity capital | $34,476,000 | 2,128 |
Total bank equity capital | $34,476,000 | 2,127 |
Perpetual preferred stock | $0 | 149 |
Common stock | $240,000 | 3,831 |
Surplus | $2,660,000 | 4,168 |
Undivided profits | $31,576,000 | 1,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,625,000 | 2,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,882,000 | 1,469 |
Earning assets | $274,843,000 | 2,222 |
Long-term assets (5+ years) | $48,606,000 | 3,255 |
Average Assets, year-to-date | $292,122,500 | 2,208 |
Average Assets, quarterly | $297,065,500 | 2,201 |
Volatile liabilities | $24,575,000 | 1,761 |
Insider loans | $0 | 5,647 |
FHLB advances | $26,180,000 | 946 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $42,777,000 | 1,735 |
Tier 1 (core) risk-based capital | $33,860,000 | 2,084 |
Tier 2 risk-based capital | $2,022,000 | 2,380 |
Total risk weighted assets | $234,359,000 | 1,935 |
Total unused commitments | $42,777,000 | 1,736 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 62 | 2,328 |
Assets and Liabilities | ||
Total Assets: | $297,556,000 | 2,207 |
Cash and due from depository institutions | $9,370,000 | 2,328 |
Interest-bearing balances | $3,066,000 | 4,494 |
Securities | $65,908,000 | 2,070 |
Federal funds sold & reverse repurchase agreements | $1,107,000 | 1,541 |
Net loans & leases | $204,740,000 | 2,061 |
Loan loss allowance | $2,021,000 | 2,709 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,709,000 | 1,701 |
Other real estate owned | $2,896,000 | 2,328 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $6,826,000 | 2,393 |
Life insurance assets | $4,061,000 | 1,897 |
Total liabilities and capital | $297,556,000 | 2,207 |
Total liabilities | $264,130,000 | 2,212 |
Total deposits | $232,981,000 | 2,324 |
Interest-bearing deposits | $179,236,000 | 2,391 |
Deposits held in domestic offices | $232,981,000 | 2,323 |
% insured | 78.33% | 4,445 |
Federal funds purchased & repurchase agreements | $3,706,000 | 1,194 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,218,000 | 1,074 |
Subordinated debt | $0 | 123 |
All other liabilities | $3,225,000 | 1,414 |
Total equity capital | $33,426,000 | 2,168 |
Total bank equity capital | $33,426,000 | 2,168 |
Perpetual preferred stock | $0 | 164 |
Common stock | $240,000 | 3,871 |
Surplus | $2,660,000 | 4,213 |
Undivided profits | $30,526,000 | 1,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,073,000 | 2,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,425,000 | 1,813 |
Earning assets | $274,821,000 | 2,218 |
Long-term assets (5+ years) | $50,732,000 | 3,197 |
Average Assets, year-to-date | $290,638,330 | 2,229 |
Average Assets, quarterly | $291,638,000 | 2,241 |
Volatile liabilities | $14,471,000 | 2,497 |
Insider loans | $0 | 5,707 |
FHLB advances | $24,188,000 | 1,027 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $42,701,000 | 1,719 |
Tier 1 (core) risk-based capital | $32,990,000 | 2,124 |
Tier 2 risk-based capital | $2,021,000 | 2,389 |
Total risk weighted assets | $231,705,000 | 1,947 |
Total unused commitments | $42,701,000 | 1,719 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 62 | 2,319 |
Assets and Liabilities | ||
Total Assets: | $285,720,000 | 2,294 |
Cash and due from depository institutions | $7,695,000 | 2,319 |
Interest-bearing balances | $2,564,000 | 4,942 |
Securities | $65,050,000 | 2,114 |
Federal funds sold & reverse repurchase agreements | $5,982,000 | 737 |
Net loans & leases | $191,326,000 | 2,150 |
Loan loss allowance | $1,914,000 | 2,832 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,597,000 | 1,724 |
Other real estate owned | $2,776,000 | 2,319 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $6,294,000 | 2,496 |
Life insurance assets | $4,016,000 | 1,900 |
Total liabilities and capital | $285,720,000 | 2,294 |
Total liabilities | $252,240,000 | 2,309 |
Total deposits | $223,831,000 | 2,437 |
Interest-bearing deposits | $171,620,000 | 2,493 |
Deposits held in domestic offices | $223,831,000 | 2,437 |
% insured | 81.88% | 3,871 |
Federal funds purchased & repurchase agreements | $5,909,000 | 952 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,306,000 | 1,192 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,194,000 | 1,432 |
Total equity capital | $33,480,000 | 2,171 |
Total bank equity capital | $33,480,000 | 2,171 |
Perpetual preferred stock | $0 | 175 |
Common stock | $240,000 | 3,918 |
Surplus | $2,660,000 | 4,248 |
Undivided profits | $30,580,000 | 1,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,173,000 | 2,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,129,000 | 2,223 |
Earning assets | $264,922,000 | 2,296 |
Long-term assets (5+ years) | $54,897,000 | 3,059 |
Average Assets, year-to-date | $287,179,500 | 2,272 |
Average Assets, quarterly | $287,179,500 | 2,272 |
Volatile liabilities | $13,526,000 | 2,525 |
Insider loans | $0 | 5,762 |
FHLB advances | $19,276,000 | 1,141 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $45,457,000 | 1,622 |
Tier 1 (core) risk-based capital | $32,702,000 | 2,140 |
Tier 2 risk-based capital | $1,914,000 | 2,455 |
Total risk weighted assets | $220,656,000 | 2,003 |
Total unused commitments | $45,457,000 | 1,622 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 62 | 2,361 |
Assets and Liabilities | ||
Total Assets: | $288,639,000 | 2,269 |
Cash and due from depository institutions | $10,959,000 | 2,361 |
Interest-bearing balances | $2,582,000 | 4,737 |
Securities | $69,793,000 | 2,014 |
Federal funds sold & reverse repurchase agreements | $3,760,000 | 922 |
Net loans & leases | $188,556,000 | 2,179 |
Loan loss allowance | $1,857,000 | 2,916 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,623,000 | 1,733 |
Other real estate owned | $2,776,000 | 2,361 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $6,172,000 | 2,584 |
Life insurance assets | $3,987,000 | 1,900 |
Total liabilities and capital | $288,639,000 | 2,269 |
Total liabilities | $255,825,000 | 2,285 |
Total deposits | $228,657,000 | 2,377 |
Interest-bearing deposits | $174,621,000 | 2,468 |
Deposits held in domestic offices | $228,657,000 | 2,376 |
% insured | 80.79% | 4,109 |
Federal funds purchased & repurchase agreements | $4,202,000 | 1,188 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,371,000 | 1,170 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,595,000 | 1,657 |
Total equity capital | $32,814,000 | 2,187 |
Total bank equity capital | $32,814,000 | 2,187 |
Perpetual preferred stock | $0 | 187 |
Common stock | $240,000 | 3,991 |
Surplus | $2,660,000 | 4,298 |
Undivided profits | $29,914,000 | 1,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,158,000 | 1,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $994,000 | 2,597 |
Earning assets | $264,691,000 | 2,290 |
Long-term assets (5+ years) | $63,793,000 | 2,803 |
Average Assets, year-to-date | $280,423,800 | 2,276 |
Average Assets, quarterly | $281,314,000 | 2,307 |
Volatile liabilities | $11,903,000 | 2,819 |
Insider loans | $0 | 5,840 |
FHLB advances | $20,326,000 | 1,121 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $39,484,000 | 1,774 |
Tier 1 (core) risk-based capital | $32,335,000 | 2,140 |
Tier 2 risk-based capital | $1,857,000 | 2,530 |
Total risk weighted assets | $211,882,000 | 2,071 |
Total unused commitments | $39,484,000 | 1,774 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 62 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $273,989,000 | 2,375 |
Cash and due from depository institutions | $10,865,000 | 2,368 |
Interest-bearing balances | $2,573,000 | 4,730 |
Securities | $72,619,000 | 1,972 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $175,880,000 | 2,300 |
Loan loss allowance | $1,850,000 | 2,981 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,572,000 | 1,753 |
Other real estate owned | $1,675,000 | 2,368 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $6,378,000 | 2,539 |
Life insurance assets | $3,972,000 | 1,889 |
Total liabilities and capital | $273,989,000 | 2,375 |
Total liabilities | $242,055,000 | 2,386 |
Total deposits | $218,270,000 | 2,484 |
Interest-bearing deposits | $166,877,000 | 2,566 |
Deposits held in domestic offices | $218,270,000 | 2,484 |
% insured | 83.34% | 3,747 |
Federal funds purchased & repurchase agreements | $6,932,000 | 984 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,341,000 | 1,509 |
Subordinated debt | $0 | 131 |
All other liabilities | $3,512,000 | 1,340 |
Total equity capital | $31,934,000 | 2,234 |
Total bank equity capital | $31,934,000 | 2,234 |
Perpetual preferred stock | $0 | 194 |
Common stock | $240,000 | 4,044 |
Surplus | $2,660,000 | 4,345 |
Undivided profits | $29,034,000 | 1,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,573,000 | 2,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,485,000 | 1,844 |
Earning assets | $251,072,000 | 2,395 |
Long-term assets (5+ years) | $65,422,000 | 2,776 |
Average Assets, year-to-date | $278,370,000 | 2,307 |
Average Assets, quarterly | $274,905,000 | 2,356 |
Volatile liabilities | $10,917,000 | 2,981 |
Insider loans | $0 | 5,942 |
FHLB advances | $13,296,000 | 1,454 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $40,550,000 | 1,732 |
Tier 1 (core) risk-based capital | $31,484,000 | 2,192 |
Tier 2 risk-based capital | $1,850,000 | 2,547 |
Total risk weighted assets | $197,779,000 | 2,197 |
Total unused commitments | $40,550,000 | 1,732 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 62 | 2,379 |
Assets and Liabilities | ||
Total Assets: | $275,821,000 | 2,355 |
Cash and due from depository institutions | $9,868,000 | 2,379 |
Interest-bearing balances | $2,523,000 | 4,835 |
Securities | $71,119,000 | 2,020 |
Federal funds sold & reverse repurchase agreements | $3,429,000 | 989 |
Net loans & leases | $176,996,000 | 2,271 |
Loan loss allowance | $1,729,000 | 3,137 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,565,000 | 1,750 |
Other real estate owned | $1,676,000 | 2,379 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,168,000 | 2,594 |
Life insurance assets | $3,927,000 | 1,893 |
Total liabilities and capital | $275,821,000 | 2,355 |
Total liabilities | $244,368,000 | 2,364 |
Total deposits | $220,400,000 | 2,461 |
Interest-bearing deposits | $167,361,000 | 2,569 |
Deposits held in domestic offices | $220,400,000 | 2,460 |
% insured | 83.95% | 3,741 |
Federal funds purchased & repurchase agreements | $7,299,000 | 944 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,378,000 | 1,500 |
Subordinated debt | $0 | 135 |
All other liabilities | $3,291,000 | 1,366 |
Total equity capital | $31,453,000 | 2,234 |
Total bank equity capital | $31,453,000 | 2,234 |
Perpetual preferred stock | $0 | 199 |
Common stock | $240,000 | 4,087 |
Surplus | $2,660,000 | 4,381 |
Undivided profits | $28,553,000 | 1,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,145,000 | 2,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,305,000 | 1,971 |
Earning assets | $254,067,000 | 2,351 |
Long-term assets (5+ years) | $64,433,000 | 2,816 |
Average Assets, year-to-date | $279,830,330 | 2,294 |
Average Assets, quarterly | $280,975,000 | 2,294 |
Volatile liabilities | $11,122,000 | 2,922 |
Insider loans | $64,000 | 5,669 |
FHLB advances | $13,333,000 | 1,440 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $37,976,000 | 1,802 |
Tier 1 (core) risk-based capital | $30,955,000 | 2,202 |
Tier 2 risk-based capital | $1,729,000 | 2,671 |
Total risk weighted assets | $198,169,000 | 2,179 |
Total unused commitments | $37,976,000 | 1,802 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 62 | 2,382 |
Assets and Liabilities | ||
Total Assets: | $286,129,000 | 2,271 |
Cash and due from depository institutions | $12,520,000 | 2,382 |
Interest-bearing balances | $3,165,000 | 4,836 |
Securities | $74,255,000 | 1,958 |
Federal funds sold & reverse repurchase agreements | $4,412,000 | 1,039 |
Net loans & leases | $180,623,000 | 2,206 |
Loan loss allowance | $1,783,000 | 3,090 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,563,000 | 1,762 |
Other real estate owned | $1,906,000 | 2,382 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,850,000 | 2,684 |
Life insurance assets | $3,906,000 | 1,875 |
Total liabilities and capital | $286,129,000 | 2,271 |
Total liabilities | $255,441,000 | 2,266 |
Total deposits | $233,245,000 | 2,352 |
Interest-bearing deposits | $181,782,000 | 2,427 |
Deposits held in domestic offices | $233,245,000 | 2,352 |
% insured | 79.58% | 4,785 |
Federal funds purchased & repurchase agreements | $5,835,000 | 1,011 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,414,000 | 1,410 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,947,000 | 1,447 |
Total equity capital | $30,688,000 | 2,256 |
Total bank equity capital | $30,688,000 | 2,256 |
Perpetual preferred stock | $0 | 201 |
Common stock | $240,000 | 4,129 |
Surplus | $2,660,000 | 4,427 |
Undivided profits | $27,788,000 | 1,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,407,000 | 2,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,048,000 | 2,418 |
Earning assets | $262,455,000 | 2,280 |
Long-term assets (5+ years) | $65,200,000 | 2,776 |
Average Assets, year-to-date | $281,835,000 | 2,288 |
Average Assets, quarterly | $281,835,000 | 2,288 |
Volatile liabilities | $8,643,000 | 3,294 |
Insider loans | $66,000 | 5,720 |
FHLB advances | $13,369,000 | 1,360 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $33,282,000 | 1,976 |
Tier 1 (core) risk-based capital | $30,522,000 | 2,221 |
Tier 2 risk-based capital | $1,783,000 | 2,602 |
Total risk weighted assets | $202,819,000 | 2,122 |
Total unused commitments | $33,282,000 | 1,976 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 62 | 2,395 |
Assets and Liabilities | ||
Total Assets: | $277,541,000 | 2,324 |
Cash and due from depository institutions | $9,808,000 | 2,395 |
Interest-bearing balances | $2,679,000 | 4,882 |
Securities | $72,167,000 | 2,004 |
Federal funds sold & reverse repurchase agreements | $8,322,000 | 534 |
Net loans & leases | $173,414,000 | 2,279 |
Loan loss allowance | $1,718,000 | 3,206 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,585,000 | 1,753 |
Other real estate owned | $1,554,000 | 2,395 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,691,000 | 2,775 |
Life insurance assets | $3,887,000 | 1,863 |
Total liabilities and capital | $277,541,000 | 2,324 |
Total liabilities | $247,290,000 | 2,323 |
Total deposits | $224,967,000 | 2,406 |
Interest-bearing deposits | $173,994,000 | 2,510 |
Deposits held in domestic offices | $224,967,000 | 2,406 |
% insured | 77.10% | 5,215 |
Federal funds purchased & repurchase agreements | $5,398,000 | 1,135 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,452,000 | 1,422 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,473,000 | 1,675 |
Total equity capital | $30,251,000 | 2,246 |
Total bank equity capital | $30,251,000 | 2,246 |
Perpetual preferred stock | $0 | 206 |
Common stock | $240,000 | 4,176 |
Surplus | $2,660,000 | 4,467 |
Undivided profits | $27,351,000 | 1,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,428,000 | 2,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $909,000 | 2,854 |
Earning assets | $256,582,000 | 2,309 |
Long-term assets (5+ years) | $58,313,000 | 2,992 |
Average Assets, year-to-date | $269,334,600 | 2,353 |
Average Assets, quarterly | $268,484,500 | 2,378 |
Volatile liabilities | $10,139,000 | 3,072 |
Insider loans | $69,000 | 5,748 |
FHLB advances | $14,392,000 | 1,368 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $26,512,000 | 2,232 |
Tier 1 (core) risk-based capital | $30,174,000 | 2,224 |
Tier 2 risk-based capital | $1,718,000 | 2,686 |
Total risk weighted assets | $193,610,000 | 2,211 |
Total unused commitments | $26,512,000 | 2,232 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 62 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $259,428,000 | 2,463 |
Cash and due from depository institutions | $9,999,000 | 2,401 |
Interest-bearing balances | $3,558,000 | 4,541 |
Securities | $72,717,000 | 1,999 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $161,515,000 | 2,399 |
Loan loss allowance | $1,366,000 | 3,753 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,573,000 | 1,767 |
Other real estate owned | $1,850,000 | 2,401 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,774,000 | 2,461 |
Life insurance assets | $3,869,000 | 1,832 |
Total liabilities and capital | $259,428,000 | 2,463 |
Total liabilities | $229,749,000 | 2,482 |
Total deposits | $204,940,000 | 2,612 |
Interest-bearing deposits | $147,769,000 | 2,876 |
Deposits held in domestic offices | $204,940,000 | 2,611 |
% insured | 86.22% | 3,449 |
Federal funds purchased & repurchase agreements | $6,927,000 | 1,039 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $14,503,000 | 1,389 |
Subordinated debt | $0 | 150 |
All other liabilities | $3,379,000 | 1,404 |
Total equity capital | $29,679,000 | 2,299 |
Total bank equity capital | $29,679,000 | 2,299 |
Perpetual preferred stock | $0 | 217 |
Common stock | $240,000 | 4,228 |
Surplus | $2,660,000 | 4,506 |
Undivided profits | $26,779,000 | 1,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,102,000 | 2,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 930 |
Income earned, not collected on loans | $1,994,000 | 1,347 |
Earning assets | $237,790,000 | 2,459 |
Long-term assets (5+ years) | $54,785,000 | 3,115 |
Average Assets, year-to-date | $267,283,000 | 2,385 |
Average Assets, quarterly | $263,102,500 | 2,423 |
Volatile liabilities | $10,906,000 | 2,960 |
Insider loans | $71,000 | 5,808 |
FHLB advances | $14,443,000 | 1,331 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $24,482,000 | 2,375 |
Tier 1 (core) risk-based capital | $29,503,000 | 2,269 |
Tier 2 risk-based capital | $1,366,000 | 3,227 |
Total risk weighted assets | $180,145,000 | 2,350 |
Total unused commitments | $24,482,000 | 2,375 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 62 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $266,777,000 | 2,393 |
Cash and due from depository institutions | $10,247,000 | 2,432 |
Interest-bearing balances | $4,056,000 | 4,494 |
Securities | $70,578,000 | 2,046 |
Federal funds sold & reverse repurchase agreements | $9,507,000 | 489 |
Net loans & leases | $163,491,000 | 2,369 |
Loan loss allowance | $1,320,000 | 3,847 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,572,000 | 1,770 |
Other real estate owned | $2,159,000 | 2,432 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,223,000 | 3,273 |
Life insurance assets | $1,388,000 | 2,894 |
Total liabilities and capital | $266,777,000 | 2,393 |
Total liabilities | $238,001,000 | 2,401 |
Total deposits | $214,862,000 | 2,510 |
Interest-bearing deposits | $152,156,000 | 2,819 |
Deposits held in domestic offices | $214,862,000 | 2,509 |
% insured | 83.51% | 4,308 |
Federal funds purchased & repurchase agreements | $5,370,000 | 1,107 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $14,554,000 | 1,366 |
Subordinated debt | $0 | 152 |
All other liabilities | $3,215,000 | 1,403 |
Total equity capital | $28,776,000 | 2,341 |
Total bank equity capital | $28,776,000 | 2,341 |
Perpetual preferred stock | $0 | 228 |
Common stock | $240,000 | 4,264 |
Surplus | $2,660,000 | 4,528 |
Undivided profits | $25,876,000 | 1,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,458,000 | 2,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 960 |
Income earned, not collected on loans | $1,760,000 | 1,503 |
Earning assets | $247,632,000 | 2,373 |
Long-term assets (5+ years) | $51,531,000 | 3,216 |
Average Assets, year-to-date | $269,901,330 | 2,373 |
Average Assets, quarterly | $268,665,000 | 2,384 |
Volatile liabilities | $9,336,000 | 3,246 |
Insider loans | $74,000 | 5,854 |
FHLB advances | $14,494,000 | 1,305 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $31,394,000 | 1,983 |
Tier 1 (core) risk-based capital | $28,873,000 | 2,294 |
Tier 2 risk-based capital | $1,320,000 | 3,299 |
Total risk weighted assets | $180,995,000 | 2,326 |
Total unused commitments | $31,394,000 | 1,983 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 61 | 2,459 |
Assets and Liabilities | ||
Total Assets: | $270,553,000 | 2,395 |
Cash and due from depository institutions | $11,383,000 | 2,459 |
Interest-bearing balances | $4,428,000 | 4,755 |
Securities | $76,046,000 | 1,942 |
Federal funds sold & reverse repurchase agreements | $10,248,000 | 606 |
Net loans & leases | $158,792,000 | 2,406 |
Loan loss allowance | $766,000 | 4,993 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,509,000 | 1,784 |
Other real estate owned | $3,758,000 | 2,459 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,817,000 | 3,461 |
Life insurance assets | $1,326,000 | 2,906 |
Total liabilities and capital | $270,553,000 | 2,395 |
Total liabilities | $240,823,000 | 2,401 |
Total deposits | $217,863,000 | 2,514 |
Interest-bearing deposits | $158,822,000 | 2,763 |
Deposits held in domestic offices | $217,863,000 | 2,514 |
% insured | 85.70% | 3,770 |
Federal funds purchased & repurchase agreements | $6,668,000 | 978 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $13,105,000 | 1,363 |
Subordinated debt | $0 | 155 |
All other liabilities | $3,187,000 | 1,418 |
Total equity capital | $29,730,000 | 2,336 |
Total bank equity capital | $29,730,000 | 2,336 |
Perpetual preferred stock | $0 | 239 |
Common stock | $240,000 | 4,317 |
Surplus | $2,660,000 | 4,570 |
Undivided profits | $26,830,000 | 1,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,499,000 | 2,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 943 |
Income earned, not collected on loans | $1,437,000 | 1,822 |
Earning assets | $249,514,000 | 2,393 |
Long-term assets (5+ years) | $49,878,000 | 3,260 |
Average Assets, year-to-date | $271,463,500 | 2,378 |
Average Assets, quarterly | $271,463,500 | 2,378 |
Volatile liabilities | $10,622,000 | 3,005 |
Insider loans | $76,000 | 5,898 |
FHLB advances | $13,045,000 | 1,299 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $29,997,000 | 2,069 |
Tier 1 (core) risk-based capital | $28,778,000 | 2,285 |
Tier 2 risk-based capital | $766,000 | 4,539 |
Total risk weighted assets | $175,527,000 | 2,376 |
Total unused commitments | $29,997,000 | 2,069 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 61 | 2,472 |
Assets and Liabilities | ||
Total Assets: | $272,374,000 | 2,372 |
Cash and due from depository institutions | $12,925,000 | 2,472 |
Interest-bearing balances | $4,444,000 | 4,502 |
Securities | $76,304,000 | 1,902 |
Federal funds sold & reverse repurchase agreements | $14,819,000 | 405 |
Net loans & leases | $154,041,000 | 2,510 |
Loan loss allowance | $745,000 | 5,058 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,537,000 | 1,779 |
Other real estate owned | $3,709,000 | 2,472 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,039,000 | 3,392 |
Life insurance assets | $1,326,000 | 2,871 |
Total liabilities and capital | $272,374,000 | 2,372 |
Total liabilities | $243,725,000 | 2,371 |
Total deposits | $217,093,000 | 2,516 |
Interest-bearing deposits | $160,323,000 | 2,702 |
Deposits held in domestic offices | $217,093,000 | 2,516 |
% insured | 91.57% | 2,857 |
Federal funds purchased & repurchase agreements | $9,758,000 | 855 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $13,927,000 | 1,427 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,947,000 | 1,559 |
Total equity capital | $28,649,000 | 2,413 |
Total bank equity capital | $28,649,000 | 2,413 |
Perpetual preferred stock | $0 | 246 |
Common stock | $240,000 | 4,361 |
Surplus | $2,660,000 | 4,604 |
Undivided profits | $25,749,000 | 1,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,321,000 | 1,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,383,000 | 1,959 |
Earning assets | $249,608,000 | 2,376 |
Long-term assets (5+ years) | $52,336,000 | 3,117 |
Average Assets, year-to-date | $268,825,600 | 2,351 |
Average Assets, quarterly | $271,818,000 | 2,365 |
Volatile liabilities | $13,700,000 | 2,606 |
Insider loans | $80,000 | 5,951 |
FHLB advances | $13,852,000 | 1,364 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $30,651,000 | 1,942 |
Tier 1 (core) risk-based capital | $27,488,000 | 2,368 |
Tier 2 risk-based capital | $745,000 | 4,631 |
Total risk weighted assets | $171,669,000 | 2,426 |
Total unused commitments | $30,651,000 | 1,942 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 61 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $267,897,000 | 2,411 |
Cash and due from depository institutions | $14,422,000 | 2,499 |
Interest-bearing balances | $5,033,000 | 4,235 |
Securities | $73,913,000 | 1,963 |
Federal funds sold & reverse repurchase agreements | $9,114,000 | 613 |
Net loans & leases | $157,550,000 | 2,474 |
Loan loss allowance | $1,995,000 | 3,142 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,630,000 | 1,776 |
Other real estate owned | $1,723,000 | 2,499 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,545,000 | 3,210 |
Life insurance assets | $1,332,000 | 2,834 |
Total liabilities and capital | $267,897,000 | 2,411 |
Total liabilities | $241,077,000 | 2,391 |
Total deposits | $218,075,000 | 2,478 |
Interest-bearing deposits | $162,231,000 | 2,684 |
Deposits held in domestic offices | $218,075,000 | 2,478 |
% insured | 91.22% | 3,161 |
Federal funds purchased & repurchase agreements | $7,667,000 | 980 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $13,808,000 | 1,464 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,527,000 | 2,619 |
Total equity capital | $26,820,000 | 2,582 |
Total bank equity capital | $26,820,000 | 2,582 |
Perpetual preferred stock | $0 | 250 |
Common stock | $240,000 | 4,431 |
Surplus | $2,660,000 | 4,657 |
Undivided profits | $23,920,000 | 1,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,082,000 | 1,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,040,000 | 1,406 |
Earning assets | $245,610,000 | 2,415 |
Long-term assets (5+ years) | $53,785,000 | 3,058 |
Average Assets, year-to-date | $263,719,000 | 2,425 |
Average Assets, quarterly | $264,053,000 | 2,432 |
Volatile liabilities | $12,099,000 | 2,900 |
Insider loans | $81,000 | 6,019 |
FHLB advances | $13,733,000 | 1,396 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $19,836,000 | 2,627 |
Tier 1 (core) risk-based capital | $25,575,000 | 2,532 |
Tier 2 risk-based capital | $1,995,000 | 2,451 |
Total risk weighted assets | $173,984,000 | 2,413 |
Total unused commitments | $19,836,000 | 2,627 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 61 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $260,209,000 | 2,467 |
Cash and due from depository institutions | $13,740,000 | 2,501 |
Interest-bearing balances | $8,468,000 | 3,386 |
Securities | $66,614,000 | 2,125 |
Federal funds sold & reverse repurchase agreements | $8,225,000 | 689 |
Net loans & leases | $158,877,000 | 2,440 |
Loan loss allowance | $1,968,000 | 3,177 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,610,000 | 1,773 |
Other real estate owned | $1,884,000 | 2,501 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,259,000 | 3,320 |
Life insurance assets | $1,337,000 | 2,803 |
Total liabilities and capital | $260,209,000 | 2,467 |
Total liabilities | $233,738,000 | 2,446 |
Total deposits | $213,380,000 | 2,524 |
Interest-bearing deposits | $159,679,000 | 2,743 |
Deposits held in domestic offices | $213,380,000 | 2,523 |
% insured | 93.01% | 2,580 |
Federal funds purchased & repurchase agreements | $5,215,000 | 1,171 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $13,840,000 | 1,490 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,303,000 | 2,755 |
Total equity capital | $26,471,000 | 2,575 |
Total bank equity capital | $26,471,000 | 2,575 |
Perpetual preferred stock | $0 | 254 |
Common stock | $240,000 | 4,478 |
Surplus | $2,660,000 | 4,674 |
Undivided profits | $23,571,000 | 1,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,996,000 | 1,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,703,000 | 1,605 |
Earning assets | $242,184,000 | 2,426 |
Long-term assets (5+ years) | $52,840,000 | 3,049 |
Average Assets, year-to-date | $262,326,330 | 2,435 |
Average Assets, quarterly | $262,049,500 | 2,451 |
Volatile liabilities | $9,634,000 | 3,352 |
Insider loans | $84,000 | 6,076 |
FHLB advances | $13,765,000 | 1,425 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $23,188,000 | 2,362 |
Tier 1 (core) risk-based capital | $25,377,000 | 2,520 |
Tier 2 risk-based capital | $1,968,000 | 2,467 |
Total risk weighted assets | $174,948,000 | 2,384 |
Total unused commitments | $23,188,000 | 2,362 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 61 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $263,890,000 | 2,457 |
Cash and due from depository institutions | $25,001,000 | 2,506 |
Interest-bearing balances | $19,737,000 | 2,117 |
Securities | $62,251,000 | 2,254 |
Federal funds sold & reverse repurchase agreements | $4,097,000 | 1,583 |
Net loans & leases | $159,346,000 | 2,439 |
Loan loss allowance | $832,000 | 5,012 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,559,000 | 1,778 |
Other real estate owned | $2,721,000 | 2,506 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,915,000 | 3,492 |
Life insurance assets | $1,348,000 | 2,778 |
Total liabilities and capital | $263,890,000 | 2,457 |
Total liabilities | $239,737,000 | 2,412 |
Total deposits | $217,798,000 | 2,510 |
Interest-bearing deposits | $163,400,000 | 2,723 |
Deposits held in domestic offices | $217,798,000 | 2,509 |
% insured | 92.11% | 2,967 |
Federal funds purchased & repurchase agreements | $6,664,000 | 1,058 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $14,181,000 | 1,497 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,094,000 | 3,047 |
Total equity capital | $24,153,000 | 2,780 |
Total bank equity capital | $24,153,000 | 2,780 |
Perpetual preferred stock | $0 | 259 |
Common stock | $240,000 | 4,524 |
Surplus | $2,660,000 | 4,707 |
Undivided profits | $21,253,000 | 1,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,816,000 | 3,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,398,000 | 1,959 |
Earning assets | $245,431,000 | 2,418 |
Long-term assets (5+ years) | $62,805,000 | 2,666 |
Average Assets, year-to-date | $263,385,000 | 2,445 |
Average Assets, quarterly | $263,385,000 | 2,445 |
Volatile liabilities | $12,824,000 | 2,851 |
Insider loans | $0 | 6,588 |
FHLB advances | $14,106,000 | 1,432 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $24,174,000 | 2,314 |
Tier 1 (core) risk-based capital | $23,271,000 | 2,717 |
Tier 2 risk-based capital | $832,000 | 4,477 |
Total risk weighted assets | $225,913,000 | 1,873 |
Total unused commitments | $24,174,000 | 2,314 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 61 | 2,490 |
Assets and Liabilities | ||
Total Assets: | $262,880,000 | 2,438 |
Cash and due from depository institutions | $20,741,000 | 2,490 |
Interest-bearing balances | $15,842,000 | 2,207 |
Securities | $55,061,000 | 2,429 |
Federal funds sold & reverse repurchase agreements | $15,726,000 | 347 |
Net loans & leases | $158,110,000 | 2,494 |
Loan loss allowance | $833,000 | 5,008 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,549,000 | 1,773 |
Other real estate owned | $2,308,000 | 2,490 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,385,000 | 3,339 |
Life insurance assets | $1,348,000 | 2,747 |
Total liabilities and capital | $262,880,000 | 2,438 |
Total liabilities | $239,161,000 | 2,406 |
Total deposits | $217,666,000 | 2,470 |
Interest-bearing deposits | $162,016,000 | 2,727 |
Deposits held in domestic offices | $217,666,000 | 2,469 |
% insured | 93.67% | 2,405 |
Federal funds purchased & repurchase agreements | $5,593,000 | 1,180 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $14,293,000 | 1,598 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,609,000 | 2,411 |
Total equity capital | $23,719,000 | 2,792 |
Total bank equity capital | $23,719,000 | 2,791 |
Perpetual preferred stock | $0 | 263 |
Common stock | $240,000 | 4,550 |
Surplus | $2,660,000 | 4,730 |
Undivided profits | $20,819,000 | 1,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,625,000 | 2,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,473,000 | 1,968 |
Earning assets | $244,739,000 | 2,396 |
Long-term assets (5+ years) | $48,898,000 | 2,720 |
Average Assets, year-to-date | $187,792,000 | 3,218 |
Average Assets, quarterly | $216,924,000 | 2,899 |
Volatile liabilities | $11,000,000 | 3,271 |
Insider loans | $89,000 | 6,150 |
FHLB advances | $14,203,000 | 1,520 |
Loans and leases held for sale | $102,000 | 1,830 |
Unused loan commitments | $25,971,000 | 2,097 |
Tier 1 (core) risk-based capital | $22,757,000 | 2,737 |
Tier 2 risk-based capital | $833,000 | 4,495 |
Total risk weighted assets | $215,662,000 | 1,973 |
Total unused commitments | $25,971,000 | 2,098 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 38 | 3,639 |
Assets and Liabilities | ||
Total Assets: | $170,968,000 | 3,521 |
Cash and due from depository institutions | $7,539,000 | 3,639 |
Interest-bearing balances | $3,253,000 | 4,705 |
Securities | $40,544,000 | 2,958 |
Federal funds sold & reverse repurchase agreements | $6,559,000 | 976 |
Net loans & leases | $110,302,000 | 3,343 |
Loan loss allowance | $781,000 | 5,170 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,014,000 | 4,125 |
Other real estate owned | $0 | 3,639 |
Goodwill and other intangibles | $32,000 | 2,830 |
All other assets | $3,978,000 | 3,585 |
Life insurance assets | $1,352,000 | 2,720 |
Total liabilities and capital | $170,968,000 | 3,521 |
Total liabilities | $147,729,000 | 3,602 |
Total deposits | $132,481,000 | 3,711 |
Interest-bearing deposits | $103,510,000 | 3,875 |
Deposits held in domestic offices | $132,481,000 | 3,710 |
% insured | 92.24% | 3,101 |
Federal funds purchased & repurchase agreements | $3,622,000 | 1,408 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,360,000 | 1,967 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,266,000 | 2,913 |
Total equity capital | $23,239,000 | 2,856 |
Total bank equity capital | $23,239,000 | 2,854 |
Perpetual preferred stock | $0 | 266 |
Common stock | $240,000 | 4,597 |
Surplus | $2,660,000 | 4,766 |
Undivided profits | $20,339,000 | 1,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,607,000 | 1,875 |
Earning assets | $160,658,000 | 3,432 |
Long-term assets (5+ years) | $32,915,000 | 3,457 |
Average Assets, year-to-date | $169,020,000 | 3,537 |
Average Assets, quarterly | $171,396,500 | 3,505 |
Volatile liabilities | $10,015,000 | 3,479 |
Insider loans | $91,000 | 6,218 |
FHLB advances | $10,270,000 | 1,866 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $20,813,000 | 2,498 |
Tier 1 (core) risk-based capital | $22,262,000 | 2,806 |
Tier 2 risk-based capital | $781,000 | 4,675 |
Total risk weighted assets | $147,144,000 | 2,814 |
Total unused commitments | $20,813,000 | 2,501 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 38 | 3,678 |
Assets and Liabilities | ||
Total Assets: | $171,825,000 | 3,523 |
Cash and due from depository institutions | $6,025,000 | 3,678 |
Interest-bearing balances | $3,352,000 | 4,536 |
Securities | $37,625,000 | 3,154 |
Federal funds sold & reverse repurchase agreements | $7,325,000 | 849 |
Net loans & leases | $114,916,000 | 3,279 |
Loan loss allowance | $776,000 | 5,212 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,072,000 | 4,090 |
Other real estate owned | $0 | 3,678 |
Goodwill and other intangibles | $78,000 | 2,696 |
All other assets | $3,784,000 | 3,679 |
Life insurance assets | $1,356,000 | 2,691 |
Total liabilities and capital | $171,825,000 | 3,523 |
Total liabilities | $149,160,000 | 3,579 |
Total deposits | $133,755,000 | 3,668 |
Interest-bearing deposits | $104,208,000 | 3,899 |
Deposits held in domestic offices | $133,755,000 | 3,666 |
% insured | 91.88% | 3,322 |
Federal funds purchased & repurchase agreements | $4,036,000 | 1,378 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $10,420,000 | 2,016 |
Subordinated debt | $0 | 212 |
All other liabilities | $949,000 | 3,312 |
Total equity capital | $22,665,000 | 2,864 |
Total bank equity capital | $22,665,000 | 2,861 |
Perpetual preferred stock | $0 | 222 |
Common stock | $240,000 | 4,654 |
Surplus | $2,660,000 | 4,811 |
Undivided profits | $19,765,000 | 1,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 6,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,387,000 | 2,117 |
Earning assets | $163,218,000 | 3,394 |
Long-term assets (5+ years) | $30,534,000 | 3,576 |
Average Assets, year-to-date | $168,370,670 | 3,568 |
Average Assets, quarterly | $169,303,000 | 3,560 |
Volatile liabilities | $11,700,000 | 3,234 |
Insider loans | $93,000 | 6,252 |
FHLB advances | $10,330,000 | 1,927 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $19,655,000 | 2,605 |
Tier 1 (core) risk-based capital | $21,915,000 | 2,799 |
Tier 2 risk-based capital | $776,000 | 4,722 |
Total risk weighted assets | $148,511,000 | 2,808 |
Total unused commitments | $19,655,000 | 2,610 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 38 | 3,704 |
Assets and Liabilities | ||
Total Assets: | $166,781,000 | 3,613 |
Cash and due from depository institutions | $7,122,000 | 3,704 |
Interest-bearing balances | $3,949,000 | 4,455 |
Securities | $36,967,000 | 3,142 |
Federal funds sold & reverse repurchase agreements | $541,000 | 3,536 |
Net loans & leases | $116,484,000 | 3,265 |
Loan loss allowance | $774,000 | 5,251 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,021,000 | 4,152 |
Other real estate owned | $0 | 3,704 |
Goodwill and other intangibles | $125,000 | 2,579 |
All other assets | $3,521,000 | 3,881 |
Life insurance assets | $1,329,000 | 2,702 |
Total liabilities and capital | $166,781,000 | 3,613 |
Total liabilities | $144,721,000 | 3,692 |
Total deposits | $131,823,000 | 3,767 |
Interest-bearing deposits | $103,368,000 | 3,982 |
Deposits held in domestic offices | $131,823,000 | 3,765 |
% insured | 92.74% | 3,018 |
Federal funds purchased & repurchase agreements | $1,628,000 | 1,765 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,480,000 | 2,056 |
Subordinated debt | $0 | 214 |
All other liabilities | $790,000 | 3,596 |
Total equity capital | $22,060,000 | 2,885 |
Total bank equity capital | $22,060,000 | 2,884 |
Perpetual preferred stock | $0 | 224 |
Common stock | $240,000 | 4,702 |
Surplus | $2,660,000 | 4,848 |
Undivided profits | $19,160,000 | 1,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,129,000 | 2,578 |
Earning assets | $157,941,000 | 3,510 |
Long-term assets (5+ years) | $32,116,000 | 3,426 |
Average Assets, year-to-date | $166,643,500 | 3,609 |
Average Assets, quarterly | $166,643,500 | 3,609 |
Volatile liabilities | $9,332,000 | 3,668 |
Insider loans | $106,000 | 6,247 |
FHLB advances | $10,390,000 | 1,956 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $25,573,000 | 2,157 |
Tier 1 (core) risk-based capital | $21,507,000 | 2,838 |
Tier 2 risk-based capital | $774,000 | 4,747 |
Total risk weighted assets | $147,673,000 | 2,844 |
Total unused commitments | $25,573,000 | 2,158 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 38 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $166,506,000 | 3,645 |
Cash and due from depository institutions | $6,668,000 | 3,749 |
Interest-bearing balances | $3,962,000 | 4,225 |
Securities | $37,557,000 | 3,034 |
Federal funds sold & reverse repurchase agreements | $3,691,000 | 1,797 |
Net loans & leases | $112,876,000 | 3,429 |
Loan loss allowance | $771,000 | 5,266 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,078,000 | 4,145 |
Other real estate owned | $0 | 3,749 |
Goodwill and other intangibles | $172,000 | 2,474 |
All other assets | $3,464,000 | 4,006 |
Life insurance assets | $1,329,000 | 2,695 |
Total liabilities and capital | $166,506,000 | 3,645 |
Total liabilities | $144,877,000 | 3,708 |
Total deposits | $132,047,000 | 3,762 |
Interest-bearing deposits | $105,799,000 | 3,911 |
Deposits held in domestic offices | $132,047,000 | 3,760 |
% insured | 92.19% | 3,191 |
Federal funds purchased & repurchase agreements | $1,969,000 | 1,783 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,555,000 | 2,195 |
Subordinated debt | $0 | 220 |
All other liabilities | $306,000 | 5,502 |
Total equity capital | $21,629,000 | 2,929 |
Total bank equity capital | $21,629,000 | 2,928 |
Perpetual preferred stock | $0 | 224 |
Common stock | $240,000 | 4,768 |
Surplus | $2,660,000 | 4,892 |
Undivided profits | $18,729,000 | 1,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 5,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,026,000 | 2,944 |
Earning assets | $158,086,000 | 3,525 |
Long-term assets (5+ years) | $31,655,000 | 3,380 |
Average Assets, year-to-date | $164,689,000 | 3,620 |
Average Assets, quarterly | $167,282,500 | 3,615 |
Volatile liabilities | $19,233,000 | 4,790 |
Insider loans | $103,000 | 6,372 |
FHLB advances | $10,450,000 | 2,100 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $27,862,000 | 2,011 |
Tier 1 (core) risk-based capital | $21,218,000 | 2,861 |
Tier 2 risk-based capital | $771,000 | 4,796 |
Total risk weighted assets | $145,163,000 | 2,929 |
Total unused commitments | $27,862,000 | 2,012 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 38 | 3,789 |
Assets and Liabilities | ||
Total Assets: | $168,059,000 | 3,648 |
Cash and due from depository institutions | $8,549,000 | 3,789 |
Interest-bearing balances | $4,278,000 | 4,084 |
Securities | $36,323,000 | 3,060 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $116,745,000 | 3,392 |
Loan loss allowance | $744,000 | 5,402 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,829,000 | 4,432 |
Other real estate owned | $206,000 | 3,789 |
Goodwill and other intangibles | $219,000 | 2,387 |
All other assets | $4,188,000 | 3,673 |
Life insurance assets | $1,332,000 | 2,685 |
Total liabilities and capital | $168,059,000 | 3,648 |
Total liabilities | $146,251,000 | 3,718 |
Total deposits | $131,593,000 | 3,813 |
Interest-bearing deposits | $105,572,000 | 3,970 |
Deposits held in domestic offices | $131,593,000 | 3,811 |
% insured | 91.09% | 3,131 |
Federal funds purchased & repurchase agreements | $2,747,000 | 1,624 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,613,000 | 2,287 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,298,000 | 3,007 |
Total equity capital | $21,808,000 | 2,999 |
Total bank equity capital | $21,808,000 | 2,997 |
Perpetual preferred stock | $0 | 229 |
Common stock | $240,000 | 4,851 |
Surplus | $2,660,000 | 4,937 |
Undivided profits | $18,908,000 | 1,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 5,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,601,000 | 2,025 |
Earning assets | $157,346,000 | 3,588 |
Long-term assets (5+ years) | $30,992,000 | 3,384 |
Average Assets, year-to-date | $164,234,750 | 3,677 |
Average Assets, quarterly | $168,959,000 | 3,621 |
Volatile liabilities | $18,757,000 | 4,954 |
Insider loans | $144,000 | 6,275 |
FHLB advances | $10,508,000 | 2,185 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $22,157,000 | 2,431 |
Tier 1 (core) risk-based capital | $20,849,000 | 2,948 |
Tier 2 risk-based capital | $744,000 | 4,977 |
Total risk weighted assets | $147,130,000 | 2,953 |
Total unused commitments | $22,157,000 | 2,435 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 38 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $169,859,000 | 3,625 |
Cash and due from depository institutions | $7,467,000 | 3,829 |
Interest-bearing balances | $4,506,000 | 3,879 |
Securities | $34,356,000 | 3,192 |
Federal funds sold & reverse repurchase agreements | $6,657,000 | 1,199 |
Net loans & leases | $115,262,000 | 3,468 |
Loan loss allowance | $853,000 | 5,122 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,834,000 | 4,458 |
Other real estate owned | $206,000 | 3,829 |
Goodwill and other intangibles | $265,000 | 2,305 |
All other assets | $3,812,000 | 3,898 |
Life insurance assets | $1,339,000 | 2,679 |
Total liabilities and capital | $169,859,000 | 3,625 |
Total liabilities | $148,575,000 | 3,692 |
Total deposits | $135,109,000 | 3,739 |
Interest-bearing deposits | $107,647,000 | 3,942 |
Deposits held in domestic offices | $135,109,000 | 3,738 |
% insured | 89.76% | 3,684 |
Federal funds purchased & repurchase agreements | $1,853,000 | 1,826 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,671,000 | 2,381 |
Subordinated debt | $0 | 241 |
All other liabilities | $942,000 | 3,546 |
Total equity capital | $21,284,000 | 3,045 |
Total bank equity capital | $21,284,000 | 3,045 |
Perpetual preferred stock | $0 | 222 |
Common stock | $240,000 | 4,896 |
Surplus | $2,660,000 | 4,963 |
Undivided profits | $18,384,000 | 1,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 6,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,297,000 | 2,439 |
Earning assets | $160,781,000 | 3,525 |
Long-term assets (5+ years) | $28,693,000 | 3,519 |
Average Assets, year-to-date | $162,960,000 | 3,724 |
Average Assets, quarterly | $165,760,500 | 3,694 |
Volatile liabilities | $16,839,000 | 5,208 |
Insider loans | $99,000 | 6,538 |
FHLB advances | $10,566,000 | 2,284 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $25,101,000 | 2,246 |
Tier 1 (core) risk-based capital | $20,581,000 | 2,979 |
Tier 2 risk-based capital | $853,000 | 4,648 |
Total risk weighted assets | $143,666,000 | 3,041 |
Total unused commitments | $25,101,000 | 2,250 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 38 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $161,662,000 | 3,829 |
Cash and due from depository institutions | $8,082,000 | 3,875 |
Interest-bearing balances | $4,724,000 | 3,793 |
Securities | $28,613,000 | 3,597 |
Federal funds sold & reverse repurchase agreements | $2,038,000 | 2,937 |
Net loans & leases | $117,117,000 | 3,475 |
Loan loss allowance | $811,000 | 5,251 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,869,000 | 4,499 |
Other real estate owned | $0 | 3,875 |
Goodwill and other intangibles | $312,000 | 2,233 |
All other assets | $3,631,000 | 4,087 |
Life insurance assets | $1,311,000 | 2,706 |
Total liabilities and capital | $161,662,000 | 3,829 |
Total liabilities | $140,887,000 | 3,892 |
Total deposits | $127,185,000 | 3,944 |
Interest-bearing deposits | $102,001,000 | 4,152 |
Deposits held in domestic offices | $127,185,000 | 3,942 |
% insured | 91.93% | 2,966 |
Federal funds purchased & repurchase agreements | $2,502,000 | 1,728 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $10,529,000 | 2,528 |
Subordinated debt | $0 | 248 |
All other liabilities | $671,000 | 4,235 |
Total equity capital | $20,775,000 | 3,115 |
Total bank equity capital | $20,775,000 | 3,114 |
Perpetual preferred stock | $0 | 220 |
Common stock | $240,000 | 4,972 |
Surplus | $2,660,000 | 5,033 |
Undivided profits | $17,875,000 | 1,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 6,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,178,000 | 2,758 |
Earning assets | $152,492,000 | 3,733 |
Long-term assets (5+ years) | $24,544,000 | 3,797 |
Average Assets, year-to-date | $159,510,500 | 3,855 |
Average Assets, quarterly | $159,510,500 | 3,855 |
Volatile liabilities | $17,329,000 | 5,221 |
Insider loans | $100,000 | 6,627 |
FHLB advances | $10,424,000 | 2,435 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $25,269,000 | 2,326 |
Tier 1 (core) risk-based capital | $20,191,000 | 3,062 |
Tier 2 risk-based capital | $811,000 | 4,790 |
Total risk weighted assets | $142,797,000 | 3,126 |
Total unused commitments | $25,269,000 | 2,331 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 38 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $157,359,000 | 3,902 |
Cash and due from depository institutions | $6,481,000 | 3,907 |
Interest-bearing balances | $3,811,000 | 3,718 |
Securities | $25,777,000 | 3,810 |
Federal funds sold & reverse repurchase agreements | $2,356,000 | 2,665 |
Net loans & leases | $116,838,000 | 3,526 |
Loan loss allowance | $786,000 | 5,332 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,905,000 | 4,508 |
Other real estate owned | $0 | 3,907 |
Goodwill and other intangibles | $359,000 | 2,163 |
All other assets | $3,643,000 | 4,164 |
Life insurance assets | $1,314,000 | 2,701 |
Total liabilities and capital | $157,359,000 | 3,902 |
Total liabilities | $136,838,000 | 3,993 |
Total deposits | $122,520,000 | 4,044 |
Interest-bearing deposits | $99,488,000 | 4,187 |
Deposits held in domestic offices | $122,520,000 | 4,042 |
% insured | 94.97% | 1,715 |
Federal funds purchased & repurchase agreements | $3,463,000 | 1,640 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,600,000 | 2,659 |
Subordinated debt | $0 | 258 |
All other liabilities | $255,000 | 6,200 |
Total equity capital | $20,521,000 | 3,115 |
Total bank equity capital | $20,521,000 | 3,114 |
Perpetual preferred stock | $0 | 219 |
Common stock | $240,000 | 5,026 |
Surplus | $2,660,000 | 5,068 |
Undivided profits | $17,621,000 | 1,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 6,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,184,000 | 2,864 |
Earning assets | $148,782,000 | 3,794 |
Long-term assets (5+ years) | $22,716,000 | 3,918 |
Average Assets, year-to-date | $150,327,000 | 3,953 |
Average Assets, quarterly | $154,783,000 | 3,926 |
Volatile liabilities | $16,816,000 | 5,295 |
Insider loans | $101,000 | 6,680 |
FHLB advances | $10,480,000 | 2,569 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $22,163,000 | 2,556 |
Tier 1 (core) risk-based capital | $19,840,000 | 3,086 |
Tier 2 risk-based capital | $786,000 | 4,930 |
Total risk weighted assets | $144,708,000 | 3,134 |
Total unused commitments | $22,163,000 | 2,556 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 38 | 3,943 |
Assets and Liabilities | ||
Total Assets: | $152,207,000 | 3,995 |
Cash and due from depository institutions | $3,992,000 | 3,943 |
Interest-bearing balances | $1,566,000 | 4,549 |
Securities | $25,895,000 | 3,832 |
Federal funds sold & reverse repurchase agreements | $3,244,000 | 2,327 |
Net loans & leases | $113,011,000 | 3,659 |
Loan loss allowance | $737,000 | 5,423 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,874,000 | 4,571 |
Other real estate owned | $0 | 3,943 |
Goodwill and other intangibles | $406,000 | 2,145 |
All other assets | $3,785,000 | 3,738 |
Life insurance assets | $1,316,000 | 2,694 |
Total liabilities and capital | $152,207,000 | 3,995 |
Total liabilities | $131,499,000 | 4,083 |
Total deposits | $117,270,000 | 4,150 |
Interest-bearing deposits | $93,820,000 | 4,348 |
Deposits held in domestic offices | $117,270,000 | 4,148 |
% insured | 95.52% | 1,656 |
Federal funds purchased & repurchase agreements | $3,592,000 | 1,681 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,530,000 | 2,943 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,107,000 | 3,562 |
Total equity capital | $20,708,000 | 3,183 |
Total bank equity capital | $20,708,000 | 3,183 |
Perpetual preferred stock | $0 | 212 |
Common stock | $240,000 | 5,092 |
Surplus | $2,660,000 | 5,099 |
Undivided profits | $17,808,000 | 1,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 6,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,506,000 | 2,417 |
Earning assets | $143,716,000 | 3,909 |
Long-term assets (5+ years) | $22,995,000 | 3,884 |
Average Assets, year-to-date | $148,569,000 | 3,998 |
Average Assets, quarterly | $149,212,500 | 4,026 |
Volatile liabilities | $15,417,000 | 5,537 |
Insider loans | $177,000 | 6,369 |
FHLB advances | $9,410,000 | 2,834 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $22,167,000 | 2,646 |
Tier 1 (core) risk-based capital | $19,826,000 | 3,146 |
Tier 2 risk-based capital | $737,000 | 5,052 |
Total risk weighted assets | $141,328,000 | 3,224 |
Total unused commitments | $22,167,000 | 2,647 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 38 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $146,218,000 | 4,100 |
Cash and due from depository institutions | $5,417,000 | 3,996 |
Interest-bearing balances | $2,546,000 | 3,682 |
Securities | $25,777,000 | 3,809 |
Federal funds sold & reverse repurchase agreements | $2,696,000 | 2,844 |
Net loans & leases | $106,556,000 | 3,830 |
Loan loss allowance | $683,000 | 5,553 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,920,000 | 4,568 |
Other real estate owned | $0 | 3,996 |
Goodwill and other intangibles | $452,000 | 2,097 |
All other assets | $3,400,000 | 3,950 |
Life insurance assets | $1,296,000 | 2,728 |
Total liabilities and capital | $146,218,000 | 4,100 |
Total liabilities | $126,116,000 | 4,192 |
Total deposits | $113,459,000 | 4,251 |
Interest-bearing deposits | $93,454,000 | 4,356 |
Deposits held in domestic offices | $113,459,000 | 4,248 |
% insured | 90.42% | 851 |
Federal funds purchased & repurchase agreements | $2,154,000 | 1,973 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $9,604,000 | 3,038 |
Subordinated debt | $0 | 276 |
All other liabilities | $899,000 | 4,045 |
Total equity capital | $20,102,000 | 3,232 |
Total bank equity capital | $20,102,000 | 3,232 |
Perpetual preferred stock | $0 | 213 |
Common stock | $240,000 | 5,158 |
Surplus | $2,660,000 | 5,146 |
Undivided profits | $17,202,000 | 1,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 6,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,232,000 | 2,836 |
Earning assets | $137,575,000 | 4,029 |
Long-term assets (5+ years) | $23,279,000 | 3,828 |
Average Assets, year-to-date | $147,356,330 | 4,044 |
Average Assets, quarterly | $145,228,500 | 4,104 |
Volatile liabilities | $12,973,000 | 5,896 |
Insider loans | $177,000 | 6,431 |
FHLB advances | $9,484,000 | 2,922 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $21,594,000 | 2,805 |
Tier 1 (core) risk-based capital | $19,459,000 | 3,216 |
Tier 2 risk-based capital | $683,000 | 5,224 |
Total risk weighted assets | $135,399,000 | 3,349 |
Total unused commitments | $21,594,000 | 2,808 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 38 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $144,239,000 | 4,156 |
Cash and due from depository institutions | $4,610,000 | 4,019 |
Interest-bearing balances | $1,800,000 | 3,827 |
Securities | $29,390,000 | 3,524 |
Federal funds sold & reverse repurchase agreements | $2,556,000 | 3,426 |
Net loans & leases | $102,208,000 | 3,947 |
Loan loss allowance | $673,000 | 5,529 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,956,000 | 4,560 |
Other real estate owned | $0 | 4,019 |
Goodwill and other intangibles | $499,000 | 2,061 |
All other assets | $3,020,000 | 4,209 |
Life insurance assets | $1,300,000 | 2,729 |
Total liabilities and capital | $144,239,000 | 4,156 |
Total liabilities | $124,372,000 | 4,234 |
Total deposits | $112,581,000 | 4,274 |
Interest-bearing deposits | $93,326,000 | 4,363 |
Deposits held in domestic offices | $112,581,000 | 4,271 |
% insured | 89.27% | 1,168 |
Federal funds purchased & repurchase agreements | $1,502,000 | 2,167 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $9,677,000 | 3,108 |
Subordinated debt | $0 | 271 |
All other liabilities | $612,000 | 4,770 |
Total equity capital | $19,867,000 | 3,290 |
Total bank equity capital | $19,867,000 | 3,290 |
Perpetual preferred stock | $0 | 193 |
Common stock | $240,000 | 5,189 |
Surplus | $2,660,000 | 5,175 |
Undivided profits | $16,967,000 | 1,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,079,000 | 3,207 |
Earning assets | $135,954,000 | 4,078 |
Long-term assets (5+ years) | $25,252,000 | 3,641 |
Average Assets, year-to-date | $147,925,500 | 4,046 |
Average Assets, quarterly | $147,925,500 | 4,046 |
Volatile liabilities | $11,815,000 | 6,085 |
Insider loans | $178,000 | 6,453 |
FHLB advances | $9,557,000 | 2,988 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $22,593,000 | 2,824 |
Tier 1 (core) risk-based capital | $19,217,000 | 3,273 |
Tier 2 risk-based capital | $673,000 | 5,245 |
Total risk weighted assets | $131,874,000 | 3,432 |
Total unused commitments | $22,593,000 | 2,827 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 38 | 4,055 |
Assets and Liabilities | ||
Total Assets: | $151,612,000 | 3,990 |
Cash and due from depository institutions | $9,755,000 | 4,055 |
Interest-bearing balances | $3,430,000 | 2,347 |
Securities | $35,826,000 | 3,035 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $100,444,000 | 4,011 |
Loan loss allowance | $639,000 | 5,612 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,990,000 | 4,560 |
Other real estate owned | $0 | 4,055 |
Goodwill and other intangibles | $546,000 | 2,020 |
All other assets | $3,051,000 | 4,243 |
Life insurance assets | $1,293,000 | 2,749 |
Total liabilities and capital | $151,612,000 | 3,990 |
Total liabilities | $132,112,000 | 4,045 |
Total deposits | $116,518,000 | 4,094 |
Interest-bearing deposits | $94,586,000 | 4,260 |
Deposits held in domestic offices | $116,518,000 | 4,092 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,610,000 | 1,404 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,755,000 | 3,580 |
Subordinated debt | $0 | 278 |
All other liabilities | $229,000 | 6,800 |
Total equity capital | $19,500,000 | 3,331 |
Total bank equity capital | $19,500,000 | 3,331 |
Perpetual preferred stock | $0 | 141 |
Common stock | $240,000 | 5,221 |
Surplus | $2,660,000 | 5,180 |
Undivided profits | $16,600,000 | 1,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,199,000 | 3,099 |
Earning assets | $139,700,000 | 3,959 |
Long-term assets (5+ years) | $28,843,000 | 3,326 |
Average Assets, year-to-date | $144,497,400 | 4,000 |
Average Assets, quarterly | $147,955,500 | 4,015 |
Volatile liabilities | $19,050,000 | 5,034 |
Insider loans | $179,000 | 6,533 |
FHLB advances | $7,620,000 | 3,483 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $22,767,000 | 2,829 |
Tier 1 (core) risk-based capital | $18,887,000 | 3,306 |
Tier 2 risk-based capital | $639,000 | 5,371 |
Total risk weighted assets | $132,341,000 | 3,423 |
Total unused commitments | $22,767,000 | 2,830 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 38 | 4,086 |
Assets and Liabilities | ||
Total Assets: | $144,299,000 | 4,090 |
Cash and due from depository institutions | $3,594,000 | 4,086 |
Interest-bearing balances | $546,000 | 3,578 |
Securities | $32,005,000 | 3,248 |
Federal funds sold & reverse repurchase agreements | $3,074,000 | 3,076 |
Net loans & leases | $98,803,000 | 4,058 |
Loan loss allowance | $654,000 | 5,479 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,910,000 | 4,648 |
Other real estate owned | $0 | 4,086 |
Goodwill and other intangibles | $593,000 | 2,025 |
All other assets | $4,320,000 | 3,482 |
Life insurance assets | $1,295,000 | 2,753 |
Total liabilities and capital | $144,299,000 | 4,090 |
Total liabilities | $125,318,000 | 4,150 |
Total deposits | $111,726,000 | 4,183 |
Interest-bearing deposits | $92,185,000 | 4,273 |
Deposits held in domestic offices | $111,726,000 | 4,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,273,000 | 1,896 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,814,000 | 3,582 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,505,000 | 2,906 |
Total equity capital | $18,981,000 | 3,421 |
Total bank equity capital | $18,981,000 | 3,421 |
Perpetual preferred stock | $0 | 110 |
Common stock | $240,000 | 5,270 |
Surplus | $2,660,000 | 5,202 |
Undivided profits | $16,081,000 | 2,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 6,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,493,000 | 2,652 |
Earning assets | $134,428,000 | 4,048 |
Long-term assets (5+ years) | $27,987,000 | 3,343 |
Average Assets, year-to-date | $142,718,750 | 4,048 |
Average Assets, quarterly | $143,967,000 | 4,073 |
Volatile liabilities | $13,151,000 | 5,757 |
Insider loans | $180,000 | 6,534 |
FHLB advances | $7,679,000 | 3,469 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $18,691,000 | 3,353 |
Tier 1 (core) risk-based capital | $18,619,000 | 3,390 |
Tier 2 risk-based capital | $654,000 | 5,257 |
Total risk weighted assets | $130,652,000 | 3,453 |
Total unused commitments | $18,691,000 | 3,356 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 38 | 4,131 |
Assets and Liabilities | ||
Total Assets: | $143,635,000 | 4,091 |
Cash and due from depository institutions | $4,200,000 | 4,131 |
Interest-bearing balances | $588,000 | 3,393 |
Securities | $31,161,000 | 3,351 |
Federal funds sold & reverse repurchase agreements | $4,151,000 | 2,574 |
Net loans & leases | $97,544,000 | 4,079 |
Loan loss allowance | $653,000 | 5,425 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,965,000 | 4,612 |
Other real estate owned | $0 | 4,131 |
Goodwill and other intangibles | $639,000 | 2,009 |
All other assets | $3,975,000 | 3,609 |
Life insurance assets | $1,297,000 | 2,765 |
Total liabilities and capital | $143,635,000 | 4,091 |
Total liabilities | $124,770,000 | 4,180 |
Total deposits | $109,657,000 | 4,245 |
Interest-bearing deposits | $91,059,000 | 4,315 |
Deposits held in domestic offices | $109,657,000 | 4,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,499,000 | 1,902 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $9,372,000 | 3,239 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,242,000 | 3,314 |
Total equity capital | $18,865,000 | 3,452 |
Total bank equity capital | $18,865,000 | 3,452 |
Perpetual preferred stock | $0 | 107 |
Common stock | $240,000 | 5,314 |
Surplus | $2,660,000 | 5,216 |
Undivided profits | $15,965,000 | 2,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 6,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,293,000 | 2,950 |
Earning assets | $133,444,000 | 4,052 |
Long-term assets (5+ years) | $22,634,000 | 3,713 |
Average Assets, year-to-date | $142,192,000 | 4,094 |
Average Assets, quarterly | $143,345,500 | 4,098 |
Volatile liabilities | $14,575,000 | 5,564 |
Insider loans | $218,000 | 6,407 |
FHLB advances | $9,237,000 | 3,125 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $17,682,000 | 3,571 |
Tier 1 (core) risk-based capital | $18,319,000 | 3,446 |
Tier 2 risk-based capital | $653,000 | 5,220 |
Total risk weighted assets | $130,869,000 | 3,433 |
Total unused commitments | $17,682,000 | 3,572 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 39 | 4,061 |
Assets and Liabilities | ||
Total Assets: | $143,056,000 | 4,126 |
Cash and due from depository institutions | $3,577,000 | 4,061 |
Interest-bearing balances | $72,000 | 5,373 |
Securities | $26,852,000 | 3,707 |
Federal funds sold & reverse repurchase agreements | $6,389,000 | 2,649 |
Net loans & leases | $100,210,000 | 3,950 |
Loan loss allowance | $663,000 | 5,357 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,004,000 | 4,573 |
Other real estate owned | $0 | 4,061 |
Goodwill and other intangibles | $686,000 | 1,959 |
All other assets | $3,338,000 | 3,948 |
Life insurance assets | $1,270,000 | 2,786 |
Total liabilities and capital | $143,056,000 | 4,126 |
Total liabilities | $124,231,000 | 4,164 |
Total deposits | $110,621,000 | 4,222 |
Interest-bearing deposits | $90,962,000 | 4,319 |
Deposits held in domestic offices | $110,621,000 | 4,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,196,000 | 2,181 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $10,430,000 | 2,829 |
Subordinated debt | $0 | 251 |
All other liabilities | $984,000 | 4,087 |
Total equity capital | $18,825,000 | 3,530 |
Total bank equity capital | $18,825,000 | 3,530 |
Perpetual preferred stock | $0 | 108 |
Common stock | $240,000 | 5,335 |
Surplus | $2,660,000 | 5,206 |
Undivided profits | $15,925,000 | 2,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 6,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,059,000 | 3,557 |
Earning assets | $133,523,000 | 4,064 |
Long-term assets (5+ years) | $17,101,000 | 4,185 |
Average Assets, year-to-date | $141,470,500 | 4,110 |
Average Assets, quarterly | $141,470,500 | 4,110 |
Volatile liabilities | $13,228,000 | 5,717 |
Insider loans | $151,000 | 6,702 |
FHLB advances | $10,295,000 | 2,741 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $15,535,000 | 3,899 |
Tier 1 (core) risk-based capital | $17,975,000 | 3,507 |
Tier 2 risk-based capital | $663,000 | 5,143 |
Total risk weighted assets | $130,890,000 | 3,398 |
Total unused commitments | $15,535,000 | 3,900 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 40 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $139,885,000 | 4,132 |
Cash and due from depository institutions | $4,548,000 | 3,994 |
Interest-bearing balances | $75,000 | 5,098 |
Securities | $27,393,000 | 3,657 |
Federal funds sold & reverse repurchase agreements | $852,000 | 5,118 |
Net loans & leases | $100,812,000 | 3,918 |
Loan loss allowance | $663,000 | 5,337 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,022,000 | 4,563 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $733,000 | 1,925 |
All other assets | $3,525,000 | 3,851 |
Life insurance assets | $1,237,000 | 2,803 |
Total liabilities and capital | $139,885,000 | 4,132 |
Total liabilities | $121,281,000 | 4,200 |
Total deposits | $108,561,000 | 4,253 |
Interest-bearing deposits | $87,352,000 | 4,385 |
Deposits held in domestic offices | $108,561,000 | 4,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,784,000 | 1,805 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,188,000 | 3,175 |
Subordinated debt | $0 | 248 |
All other liabilities | $748,000 | 4,666 |
Total equity capital | $18,604,000 | 3,534 |
Total bank equity capital | $18,604,000 | 3,534 |
Perpetual preferred stock | $0 | 111 |
Common stock | $240,000 | 5,369 |
Surplus | $2,660,000 | 5,205 |
Undivided profits | $15,704,000 | 2,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,344,000 | 3,124 |
Earning assets | $129,132,000 | 4,102 |
Long-term assets (5+ years) | $17,334,000 | 3,947 |
Average Assets, year-to-date | $134,955,400 | 4,109 |
Average Assets, quarterly | $136,819,500 | 4,156 |
Volatile liabilities | $16,785,000 | 5,175 |
Insider loans | $159,000 | 6,692 |
FHLB advances | $7,038,000 | 3,071 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $16,029,000 | 3,837 |
Tier 1 (core) risk-based capital | $17,847,000 | 3,501 |
Tier 2 risk-based capital | $663,000 | 5,145 |
Total risk weighted assets | $130,355,000 | 3,402 |
Total unused commitments | $16,029,000 | 3,838 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 39 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $133,754,000 | 4,213 |
Cash and due from depository institutions | $2,703,000 | 4,079 |
Interest-bearing balances | $56,000 | 5,193 |
Securities | $25,091,000 | 3,882 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $99,139,000 | 3,937 |
Loan loss allowance | $672,000 | 5,299 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,362,000 | 4,193 |
Other real estate owned | $0 | 4,079 |
Goodwill and other intangibles | $779,000 | 1,873 |
All other assets | $3,680,000 | 3,784 |
Life insurance assets | $1,238,000 | 2,747 |
Total liabilities and capital | $133,754,000 | 4,213 |
Total liabilities | $115,386,000 | 4,295 |
Total deposits | $103,669,000 | 4,336 |
Interest-bearing deposits | $84,509,000 | 4,452 |
Deposits held in domestic offices | $103,669,000 | 4,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,425,000 | 1,987 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,247,000 | 3,025 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,045,000 | 3,974 |
Total equity capital | $18,368,000 | 3,530 |
Total bank equity capital | $18,368,000 | 3,530 |
Perpetual preferred stock | $0 | 113 |
Common stock | $240,000 | 5,378 |
Surplus | $2,660,000 | 5,173 |
Undivided profits | $15,468,000 | 2,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 5,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,522,000 | 2,943 |
Earning assets | $124,286,000 | 4,174 |
Long-term assets (5+ years) | $15,610,000 | 4,041 |
Average Assets, year-to-date | $133,723,000 | 4,140 |
Average Assets, quarterly | $134,431,500 | 4,167 |
Volatile liabilities | $15,531,000 | 5,325 |
Insider loans | $167,000 | 6,693 |
FHLB advances | $7,097,000 | 2,912 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $14,651,000 | 4,018 |
Tier 1 (core) risk-based capital | $17,668,000 | 3,531 |
Tier 2 risk-based capital | $672,000 | 5,107 |
Total risk weighted assets | $127,319,000 | 3,429 |
Total unused commitments | $14,651,000 | 4,018 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 39 | 4,121 |
Assets and Liabilities | ||
Total Assets: | $135,109,000 | 4,188 |
Cash and due from depository institutions | $2,642,000 | 4,121 |
Interest-bearing balances | $54,000 | 5,312 |
Securities | $26,518,000 | 3,740 |
Federal funds sold & reverse repurchase agreements | $5,786,000 | 2,409 |
Net loans & leases | $93,650,000 | 4,063 |
Loan loss allowance | $672,000 | 5,301 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,398,000 | 4,145 |
Other real estate owned | $0 | 4,121 |
Goodwill and other intangibles | $826,000 | 1,847 |
All other assets | $3,289,000 | 4,036 |
Life insurance assets | $1,238,000 | 2,756 |
Total liabilities and capital | $135,109,000 | 4,188 |
Total liabilities | $116,926,000 | 4,242 |
Total deposits | $105,784,000 | 4,292 |
Interest-bearing deposits | $85,998,000 | 4,398 |
Deposits held in domestic offices | $105,784,000 | 4,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,189,000 | 1,973 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,306,000 | 2,923 |
Subordinated debt | $0 | 258 |
All other liabilities | $647,000 | 4,931 |
Total equity capital | $18,183,000 | 3,512 |
Total bank equity capital | $18,183,000 | 3,512 |
Perpetual preferred stock | $0 | 111 |
Common stock | $240,000 | 5,411 |
Surplus | $2,660,000 | 5,176 |
Undivided profits | $15,283,000 | 2,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,191,000 | 3,420 |
Earning assets | $126,008,000 | 4,113 |
Long-term assets (5+ years) | $16,339,000 | 3,878 |
Average Assets, year-to-date | $133,712,670 | 4,176 |
Average Assets, quarterly | $134,246,000 | 4,188 |
Volatile liabilities | $14,335,000 | 5,460 |
Insider loans | $220,000 | 6,455 |
FHLB advances | $7,156,000 | 2,813 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $17,146,000 | 3,723 |
Tier 1 (core) risk-based capital | $17,536,000 | 3,534 |
Tier 2 risk-based capital | $672,000 | 5,110 |
Total risk weighted assets | $123,070,000 | 3,491 |
Total unused commitments | $17,146,000 | 3,725 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 39 | 4,102 |
Assets and Liabilities | ||
Total Assets: | $133,383,000 | 4,220 |
Cash and due from depository institutions | $2,942,000 | 4,102 |
Interest-bearing balances | $50,000 | 5,436 |
Securities | $32,194,000 | 3,294 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $92,123,000 | 4,073 |
Loan loss allowance | $651,000 | 5,385 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,442,000 | 4,067 |
Other real estate owned | $0 | 4,102 |
Goodwill and other intangibles | $873,000 | 1,816 |
All other assets | $2,809,000 | 4,332 |
Life insurance assets | $1,239,000 | 2,759 |
Total liabilities and capital | $133,383,000 | 4,220 |
Total liabilities | $115,466,000 | 4,293 |
Total deposits | $104,242,000 | 4,352 |
Interest-bearing deposits | $85,162,000 | 4,443 |
Deposits held in domestic offices | $104,242,000 | 4,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,451,000 | 1,781 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $7,265,000 | 2,865 |
Subordinated debt | $0 | 262 |
All other liabilities | $508,000 | 5,513 |
Total equity capital | $17,917,000 | 3,560 |
Total bank equity capital | $17,917,000 | 3,560 |
Perpetual preferred stock | $0 | 113 |
Common stock | $240,000 | 5,425 |
Surplus | $2,660,000 | 5,157 |
Undivided profits | $15,017,000 | 2,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,004,000 | 3,818 |
Earning assets | $124,367,000 | 4,179 |
Long-term assets (5+ years) | $17,187,000 | 3,732 |
Average Assets, year-to-date | $133,014,500 | 4,209 |
Average Assets, quarterly | $133,014,500 | 4,209 |
Volatile liabilities | $14,706,000 | 5,336 |
Insider loans | $230,000 | 6,418 |
FHLB advances | $7,115,000 | 2,767 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $17,543,000 | 3,670 |
Tier 1 (core) risk-based capital | $17,123,000 | 3,588 |
Tier 2 risk-based capital | $651,000 | 5,169 |
Total risk weighted assets | $122,274,000 | 3,487 |
Total unused commitments | $17,543,000 | 3,670 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 38 | 4,174 |
Assets and Liabilities | ||
Total Assets: | $132,646,000 | 4,215 |
Cash and due from depository institutions | $4,224,000 | 4,174 |
Interest-bearing balances | $50,000 | 5,418 |
Securities | $32,952,000 | 3,240 |
Federal funds sold & reverse repurchase agreements | $133,000 | 6,178 |
Net loans & leases | $88,887,000 | 4,127 |
Loan loss allowance | $663,000 | 5,324 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,433,000 | 4,042 |
Other real estate owned | $0 | 4,174 |
Goodwill and other intangibles | $919,000 | 1,768 |
All other assets | $3,098,000 | 4,124 |
Life insurance assets | $1,233,000 | 2,732 |
Total liabilities and capital | $132,646,000 | 4,215 |
Total liabilities | $114,909,000 | 4,274 |
Total deposits | $103,791,000 | 4,326 |
Interest-bearing deposits | $85,405,000 | 4,384 |
Deposits held in domestic offices | $103,791,000 | 4,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,490,000 | 1,697 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,330,000 | 3,132 |
Subordinated debt | $0 | 264 |
All other liabilities | $298,000 | 6,647 |
Total equity capital | $17,737,000 | 3,519 |
Total bank equity capital | $17,737,000 | 3,519 |
Perpetual preferred stock | $0 | 112 |
Common stock | $240,000 | 5,449 |
Surplus | $2,660,000 | 5,144 |
Undivided profits | $14,837,000 | 2,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,273,000 | 3,239 |
Earning assets | $122,022,000 | 4,192 |
Long-term assets (5+ years) | $19,328,000 | 3,437 |
Average Assets, year-to-date | $129,480,000 | 4,149 |
Average Assets, quarterly | $130,576,000 | 4,222 |
Volatile liabilities | $14,503,000 | 5,413 |
Insider loans | $238,000 | 6,420 |
FHLB advances | $6,165,000 | 3,033 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $18,273,000 | 3,501 |
Tier 1 (core) risk-based capital | $16,930,000 | 3,564 |
Tier 2 risk-based capital | $663,000 | 5,118 |
Total risk weighted assets | $120,320,000 | 3,487 |
Total unused commitments | $18,273,000 | 3,501 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 40 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $128,506,000 | 4,270 |
Cash and due from depository institutions | $3,391,000 | 4,043 |
Interest-bearing balances | $50,000 | 5,472 |
Securities | $31,930,000 | 3,351 |
Federal funds sold & reverse repurchase agreements | $2,981,000 | 3,289 |
Net loans & leases | $83,240,000 | 4,304 |
Loan loss allowance | $668,000 | 5,309 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,449,000 | 3,980 |
Other real estate owned | $0 | 4,043 |
Goodwill and other intangibles | $966,000 | 1,741 |
All other assets | $3,549,000 | 3,809 |
Life insurance assets | $1,233,000 | 2,702 |
Total liabilities and capital | $128,506,000 | 4,270 |
Total liabilities | $110,942,000 | 4,354 |
Total deposits | $100,737,000 | 4,358 |
Interest-bearing deposits | $82,863,000 | 4,417 |
Deposits held in domestic offices | $100,737,000 | 4,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,606,000 | 2,189 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,677,000 | 3,227 |
Subordinated debt | $0 | 269 |
All other liabilities | $922,000 | 4,063 |
Total equity capital | $17,564,000 | 3,527 |
Total bank equity capital | $17,564,000 | 3,527 |
Perpetual preferred stock | $0 | 118 |
Common stock | $240,000 | 5,493 |
Surplus | $2,660,000 | 5,138 |
Undivided profits | $14,664,000 | 2,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,402,000 | 2,954 |
Earning assets | $118,201,000 | 4,265 |
Long-term assets (5+ years) | $18,568,000 | 3,492 |
Average Assets, year-to-date | $128,688,500 | 4,184 |
Average Assets, quarterly | $129,533,500 | 4,210 |
Volatile liabilities | $10,073,000 | 6,215 |
Insider loans | $251,000 | 6,377 |
FHLB advances | $6,512,000 | 3,109 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $14,855,000 | 3,920 |
Tier 1 (core) risk-based capital | $16,749,000 | 3,582 |
Tier 2 risk-based capital | $668,000 | 5,101 |
Total risk weighted assets | $115,223,000 | 3,581 |
Total unused commitments | $14,855,000 | 3,921 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 40 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $130,561,000 | 4,195 |
Cash and due from depository institutions | $2,888,000 | 4,042 |
Interest-bearing balances | $50,000 | 5,512 |
Securities | $29,675,000 | 3,535 |
Federal funds sold & reverse repurchase agreements | $6,060,000 | 1,940 |
Net loans & leases | $85,226,000 | 4,199 |
Loan loss allowance | $668,000 | 5,308 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,494,000 | 3,919 |
Other real estate owned | $0 | 4,042 |
Goodwill and other intangibles | $1,013,000 | 1,715 |
All other assets | $3,205,000 | 4,028 |
Life insurance assets | $1,208,000 | 2,685 |
Total liabilities and capital | $130,561,000 | 4,195 |
Total liabilities | $113,533,000 | 4,267 |
Total deposits | $102,323,000 | 4,300 |
Interest-bearing deposits | $83,329,000 | 4,382 |
Deposits held in domestic offices | $102,323,000 | 4,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,811,000 | 1,935 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,723,000 | 3,271 |
Subordinated debt | $0 | 265 |
All other liabilities | $676,000 | 4,493 |
Total equity capital | $17,028,000 | 3,495 |
Total bank equity capital | $17,028,000 | 3,495 |
Perpetual preferred stock | $0 | 119 |
Common stock | $240,000 | 5,499 |
Surplus | $2,660,000 | 5,124 |
Undivided profits | $14,128,000 | 2,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,061,000 | 3,427 |
Earning assets | $121,011,000 | 4,149 |
Long-term assets (5+ years) | $17,195,000 | 3,616 |
Average Assets, year-to-date | $128,749,330 | 4,184 |
Average Assets, quarterly | $128,920,500 | 4,195 |
Volatile liabilities | $12,493,000 | 5,726 |
Insider loans | $205,000 | 6,596 |
FHLB advances | $6,558,000 | 3,145 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $15,686,000 | 3,830 |
Tier 1 (core) risk-based capital | $16,435,000 | 3,581 |
Tier 2 risk-based capital | $668,000 | 5,073 |
Total risk weighted assets | $117,196,000 | 3,516 |
Total unused commitments | $15,686,000 | 3,830 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 40 | 4,018 |
Assets and Liabilities | ||
Total Assets: | $127,280,000 | 4,252 |
Cash and due from depository institutions | $2,697,000 | 4,018 |
Interest-bearing balances | $50,000 | 5,572 |
Securities | $32,768,000 | 3,330 |
Federal funds sold & reverse repurchase agreements | $1,613,000 | 4,554 |
Net loans & leases | $83,752,000 | 4,197 |
Loan loss allowance | $668,000 | 5,284 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,539,000 | 3,819 |
Other real estate owned | $0 | 4,018 |
Goodwill and other intangibles | $1,060,000 | 1,662 |
All other assets | $2,851,000 | 4,200 |
Life insurance assets | $1,208,000 | 2,648 |
Total liabilities and capital | $127,280,000 | 4,252 |
Total liabilities | $110,289,000 | 4,342 |
Total deposits | $100,439,000 | 4,369 |
Interest-bearing deposits | $82,980,000 | 4,387 |
Deposits held in domestic offices | $100,439,000 | 4,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,662,000 | 2,044 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,768,000 | 3,142 |
Subordinated debt | $0 | 259 |
All other liabilities | $420,000 | 5,617 |
Total equity capital | $16,991,000 | 3,480 |
Total bank equity capital | $16,991,000 | 3,480 |
Perpetual preferred stock | $0 | 120 |
Common stock | $240,000 | 5,502 |
Surplus | $2,660,000 | 5,058 |
Undivided profits | $14,091,000 | 2,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $873,000 | 3,861 |
Earning assets | $118,183,000 | 4,218 |
Long-term assets (5+ years) | $18,853,000 | 3,412 |
Average Assets, year-to-date | $127,843,500 | 4,212 |
Average Assets, quarterly | $127,843,500 | 4,212 |
Volatile liabilities | $11,483,000 | 5,788 |
Insider loans | $432,000 | 5,714 |
FHLB advances | $6,603,000 | 3,033 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $12,625,000 | 4,316 |
Tier 1 (core) risk-based capital | $16,204,000 | 3,568 |
Tier 2 risk-based capital | $668,000 | 5,028 |
Total risk weighted assets | $115,431,000 | 3,482 |
Total unused commitments | $12,625,000 | 4,316 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 40 | 4,024 |
Assets and Liabilities | ||
Total Assets: | $128,407,000 | 4,215 |
Cash and due from depository institutions | $4,371,000 | 4,024 |
Interest-bearing balances | $106,000 | 4,850 |
Securities | $35,581,000 | 3,113 |
Federal funds sold & reverse repurchase agreements | $5,358,000 | 2,368 |
Net loans & leases | $76,502,000 | 4,417 |
Loan loss allowance | $668,000 | 5,266 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,584,000 | 3,759 |
Other real estate owned | $0 | 4,024 |
Goodwill and other intangibles | $1,106,000 | 1,627 |
All other assets | $2,905,000 | 4,149 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $128,407,000 | 4,215 |
Total liabilities | $111,542,000 | 4,291 |
Total deposits | $98,078,000 | 4,405 |
Interest-bearing deposits | $82,602,000 | 4,373 |
Deposits held in domestic offices | $98,078,000 | 4,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,434,000 | 1,438 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,828,000 | 3,230 |
Subordinated debt | $0 | 258 |
All other liabilities | $202,000 | 7,100 |
Total equity capital | $16,865,000 | 3,467 |
Total bank equity capital | $16,865,000 | 3,467 |
Perpetual preferred stock | $0 | 122 |
Common stock | $240,000 | 5,524 |
Surplus | $2,660,000 | 5,036 |
Undivided profits | $13,965,000 | 2,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $934,000 | 3,656 |
Earning assets | $117,547,000 | 4,221 |
Long-term assets (5+ years) | $18,914,000 | 3,401 |
Average Assets, year-to-date | $125,301,800 | 4,136 |
Average Assets, quarterly | $126,698,000 | 4,211 |
Volatile liabilities | $14,841,000 | 5,168 |
Insider loans | $468,000 | 5,542 |
FHLB advances | $6,648,000 | 3,106 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $14,474,000 | 3,944 |
Tier 1 (core) risk-based capital | $16,054,000 | 3,554 |
Tier 2 risk-based capital | $668,000 | 5,015 |
Total risk weighted assets | $111,510,000 | 3,539 |
Total unused commitments | $14,474,000 | 3,944 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 40 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $124,989,000 | 4,228 |
Cash and due from depository institutions | $2,379,000 | 4,010 |
Interest-bearing balances | $147,000 | 4,623 |
Securities | $34,553,000 | 3,158 |
Federal funds sold & reverse repurchase agreements | $2,076,000 | 3,689 |
Net loans & leases | $78,826,000 | 4,312 |
Loan loss allowance | $668,000 | 5,250 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,585,000 | 3,743 |
Other real estate owned | $0 | 4,010 |
Goodwill and other intangibles | $1,153,000 | 1,586 |
All other assets | $3,417,000 | 3,717 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $124,989,000 | 4,228 |
Total liabilities | $108,145,000 | 4,339 |
Total deposits | $97,591,000 | 4,356 |
Interest-bearing deposits | $80,798,000 | 4,386 |
Deposits held in domestic offices | $97,591,000 | 4,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,716,000 | 2,119 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,872,000 | 3,259 |
Subordinated debt | $0 | 251 |
All other liabilities | $966,000 | 3,529 |
Total equity capital | $16,844,000 | 3,441 |
Total bank equity capital | $16,844,000 | 3,441 |
Perpetual preferred stock | $0 | 120 |
Common stock | $240,000 | 5,541 |
Surplus | $2,660,000 | 4,991 |
Undivided profits | $13,944,000 | 2,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 5,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,232,000 | 2,843 |
Earning assets | $115,602,000 | 4,219 |
Long-term assets (5+ years) | $19,922,000 | 3,334 |
Average Assets, year-to-date | $124,525,500 | 4,150 |
Average Assets, quarterly | $125,122,500 | 4,195 |
Volatile liabilities | $10,562,000 | 5,917 |
Insider loans | $643,000 | 4,998 |
FHLB advances | $6,692,000 | 3,140 |
Loans and leases held for sale | $214,000 | 1,523 |
Unused loan commitments | $11,895,000 | 4,269 |
Tier 1 (core) risk-based capital | $15,804,000 | 3,536 |
Tier 2 risk-based capital | $668,000 | 4,979 |
Total risk weighted assets | $112,926,000 | 3,462 |
Total unused commitments | $11,895,000 | 4,271 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 39 | 4,082 |
Assets and Liabilities | ||
Total Assets: | $125,256,000 | 4,189 |
Cash and due from depository institutions | $3,726,000 | 4,082 |
Interest-bearing balances | $162,000 | 4,513 |
Securities | $36,893,000 | 3,050 |
Federal funds sold & reverse repurchase agreements | $2,147,000 | 3,402 |
Net loans & leases | $75,680,000 | 4,369 |
Loan loss allowance | $668,000 | 5,204 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,634,000 | 3,647 |
Other real estate owned | $0 | 4,082 |
Goodwill and other intangibles | $1,200,000 | 1,558 |
All other assets | $2,976,000 | 3,918 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $125,256,000 | 4,189 |
Total liabilities | $108,474,000 | 4,263 |
Total deposits | $97,562,000 | 4,298 |
Interest-bearing deposits | $80,300,000 | 4,354 |
Deposits held in domestic offices | $97,562,000 | 4,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,288,000 | 1,977 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,916,000 | 3,198 |
Subordinated debt | $0 | 251 |
All other liabilities | $708,000 | 4,040 |
Total equity capital | $16,782,000 | 3,395 |
Total bank equity capital | $16,782,000 | 3,395 |
Perpetual preferred stock | $0 | 118 |
Common stock | $240,000 | 5,536 |
Surplus | $2,660,000 | 4,969 |
Undivided profits | $13,882,000 | 2,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 5,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $964,000 | 3,259 |
Earning assets | $114,882,000 | 4,179 |
Long-term assets (5+ years) | $21,285,000 | 3,239 |
Average Assets, year-to-date | $124,371,000 | 4,144 |
Average Assets, quarterly | $124,154,500 | 4,176 |
Volatile liabilities | $12,461,000 | 5,421 |
Insider loans | $706,000 | 4,794 |
FHLB advances | $6,736,000 | 3,084 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $13,072,000 | 4,057 |
Tier 1 (core) risk-based capital | $15,583,000 | 3,499 |
Tier 2 risk-based capital | $668,000 | 4,932 |
Total risk weighted assets | $110,958,000 | 3,446 |
Total unused commitments | $13,072,000 | 4,057 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 39 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $123,053,000 | 4,222 |
Cash and due from depository institutions | $2,083,000 | 4,079 |
Interest-bearing balances | $151,000 | 4,622 |
Securities | $37,885,000 | 3,021 |
Federal funds sold & reverse repurchase agreements | $2,230,000 | 3,869 |
Net loans & leases | $73,962,000 | 4,392 |
Loan loss allowance | $668,000 | 5,248 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,660,000 | 3,597 |
Other real estate owned | $168,000 | 4,079 |
Goodwill and other intangibles | $1,247,000 | 1,530 |
All other assets | $2,818,000 | 4,011 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $123,053,000 | 4,222 |
Total liabilities | $106,626,000 | 4,328 |
Total deposits | $96,415,000 | 4,351 |
Interest-bearing deposits | $80,838,000 | 4,363 |
Deposits held in domestic offices | $96,415,000 | 4,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,800,000 | 1,961 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,959,000 | 3,095 |
Subordinated debt | $0 | 265 |
All other liabilities | $452,000 | 5,029 |
Total equity capital | $16,427,000 | 3,380 |
Total bank equity capital | $16,427,000 | 3,380 |
Perpetual preferred stock | $0 | 120 |
Common stock | $240,000 | 5,580 |
Surplus | $2,660,000 | 4,978 |
Undivided profits | $13,527,000 | 2,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,013,000 | 3,032 |
Earning assets | $114,228,000 | 4,189 |
Long-term assets (5+ years) | $23,459,000 | 3,121 |
Average Assets, year-to-date | $123,928,500 | 4,188 |
Average Assets, quarterly | $123,928,500 | 4,188 |
Volatile liabilities | $10,410,000 | 5,764 |
Insider loans | $771,000 | 4,641 |
FHLB advances | $6,779,000 | 2,991 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $12,242,000 | 4,162 |
Tier 1 (core) risk-based capital | $15,299,000 | 3,520 |
Tier 2 risk-based capital | $668,000 | 4,959 |
Total risk weighted assets | $109,379,000 | 3,456 |
Total unused commitments | $12,242,000 | 4,162 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 39 | 4,100 |
Assets and Liabilities | ||
Total Assets: | $124,804,000 | 4,183 |
Cash and due from depository institutions | $3,857,000 | 4,100 |
Interest-bearing balances | $162,000 | 4,578 |
Securities | $44,620,000 | 2,652 |
Federal funds sold & reverse repurchase agreements | $719,000 | 5,183 |
Net loans & leases | $68,868,000 | 4,559 |
Loan loss allowance | $668,000 | 5,222 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,710,000 | 3,537 |
Other real estate owned | $186,000 | 4,100 |
Goodwill and other intangibles | $1,293,000 | 1,502 |
All other assets | $2,551,000 | 4,207 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $124,804,000 | 4,183 |
Total liabilities | $108,243,000 | 4,270 |
Total deposits | $97,271,000 | 4,323 |
Interest-bearing deposits | $79,290,000 | 4,396 |
Deposits held in domestic offices | $97,271,000 | 4,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,668,000 | 1,834 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $7,017,000 | 3,082 |
Subordinated debt | $0 | 272 |
All other liabilities | $287,000 | 6,081 |
Total equity capital | $16,561,000 | 3,362 |
Total bank equity capital | $16,561,000 | 3,362 |
Perpetual preferred stock | $0 | 118 |
Common stock | $240,000 | 5,596 |
Surplus | $2,660,000 | 4,958 |
Undivided profits | $13,661,000 | 2,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 5,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $864,000 | 3,475 |
Earning assets | $114,369,000 | 4,185 |
Long-term assets (5+ years) | $26,246,000 | 2,956 |
Average Assets, year-to-date | $123,810,400 | 4,051 |
Average Assets, quarterly | $124,595,500 | 4,139 |
Volatile liabilities | $9,168,000 | 6,021 |
Insider loans | $579,000 | 5,196 |
FHLB advances | $6,822,000 | 2,993 |
Loans and leases held for sale | $149,000 | 1,546 |
Unused loan commitments | $14,761,000 | 3,621 |
Tier 1 (core) risk-based capital | $15,093,000 | 3,511 |
Tier 2 risk-based capital | $668,000 | 4,938 |
Total risk weighted assets | $106,488,000 | 3,492 |
Total unused commitments | $14,761,000 | 3,622 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 39 | 4,087 |
Assets and Liabilities | ||
Total Assets: | $124,387,000 | 4,139 |
Cash and due from depository institutions | $3,427,000 | 4,087 |
Interest-bearing balances | $51,000 | 5,773 |
Securities | $42,963,000 | 2,728 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $70,788,000 | 4,478 |
Loan loss allowance | $671,000 | 5,203 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,751,000 | 3,459 |
Other real estate owned | $0 | 4,087 |
Goodwill and other intangibles | $1,340,000 | 1,452 |
All other assets | $3,118,000 | 3,692 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $124,387,000 | 4,139 |
Total liabilities | $107,792,000 | 4,244 |
Total deposits | $96,955,000 | 4,279 |
Interest-bearing deposits | $80,696,000 | 4,333 |
Deposits held in domestic offices | $96,955,000 | 4,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,845,000 | 2,079 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $7,059,000 | 3,064 |
Subordinated debt | $0 | 276 |
All other liabilities | $933,000 | 3,362 |
Total equity capital | $16,595,000 | 3,334 |
Total bank equity capital | $16,595,000 | 3,334 |
Perpetual preferred stock | $0 | 124 |
Common stock | $240,000 | 5,623 |
Surplus | $2,660,000 | 4,930 |
Undivided profits | $13,695,000 | 2,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 4,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,268,000 | 2,451 |
Earning assets | $113,802,000 | 4,145 |
Long-term assets (5+ years) | $28,051,000 | 2,862 |
Average Assets, year-to-date | $123,562,000 | 4,060 |
Average Assets, quarterly | $122,940,500 | 4,137 |
Volatile liabilities | $8,979,000 | 6,080 |
Insider loans | $746,000 | 4,685 |
FHLB advances | $6,864,000 | 3,000 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,680,000 | 4,281 |
Tier 1 (core) risk-based capital | $14,948,000 | 3,517 |
Tier 2 risk-based capital | $671,000 | 4,902 |
Total risk weighted assets | $107,219,000 | 3,434 |
Total unused commitments | $10,680,000 | 4,281 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 40 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $121,494,000 | 4,181 |
Cash and due from depository institutions | $3,000,000 | 4,036 |
Interest-bearing balances | $63,000 | 5,673 |
Securities | $43,085,000 | 2,766 |
Federal funds sold & reverse repurchase agreements | $1,256,000 | 4,153 |
Net loans & leases | $67,183,000 | 4,582 |
Loan loss allowance | $671,000 | 5,210 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,766,000 | 3,403 |
Other real estate owned | $0 | 4,036 |
Goodwill and other intangibles | $1,387,000 | 1,422 |
All other assets | $2,817,000 | 3,922 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $121,494,000 | 4,181 |
Total liabilities | $105,425,000 | 4,309 |
Total deposits | $96,036,000 | 4,285 |
Interest-bearing deposits | $80,823,000 | 4,311 |
Deposits held in domestic offices | $96,036,000 | 4,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,594,000 | 2,557 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,101,000 | 3,043 |
Subordinated debt | $0 | 288 |
All other liabilities | $694,000 | 3,780 |
Total equity capital | $16,069,000 | 3,323 |
Total bank equity capital | $16,069,000 | 3,323 |
Perpetual preferred stock | $0 | 126 |
Common stock | $240,000 | 5,661 |
Surplus | $2,660,000 | 4,924 |
Undivided profits | $13,169,000 | 2,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 5,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $950,000 | 3,095 |
Earning assets | $111,587,000 | 4,179 |
Long-term assets (5+ years) | $29,475,000 | 2,863 |
Average Assets, year-to-date | $123,287,000 | 4,084 |
Average Assets, quarterly | $122,225,500 | 4,146 |
Volatile liabilities | $7,880,000 | 6,347 |
Insider loans | $609,000 | 5,079 |
FHLB advances | $6,906,000 | 2,970 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $11,510,000 | 4,127 |
Tier 1 (core) risk-based capital | $14,657,000 | 3,542 |
Tier 2 risk-based capital | $671,000 | 4,880 |
Total risk weighted assets | $102,439,000 | 3,531 |
Total unused commitments | $11,510,000 | 4,127 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 40 | 4,029 |
Assets and Liabilities | ||
Total Assets: | $122,957,000 | 4,147 |
Cash and due from depository institutions | $2,342,000 | 4,029 |
Interest-bearing balances | $66,000 | 5,754 |
Securities | $47,513,000 | 2,570 |
Federal funds sold & reverse repurchase agreements | $1,019,000 | 5,571 |
Net loans & leases | $65,174,000 | 4,595 |
Loan loss allowance | $671,000 | 5,183 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,826,000 | 3,324 |
Other real estate owned | $0 | 4,029 |
Goodwill and other intangibles | $1,433,000 | 1,403 |
All other assets | $2,650,000 | 3,920 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $122,957,000 | 4,147 |
Total liabilities | $106,599,000 | 4,236 |
Total deposits | $96,874,000 | 4,262 |
Interest-bearing deposits | $81,427,000 | 4,306 |
Deposits held in domestic offices | $96,874,000 | 4,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,885,000 | 2,173 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $7,142,000 | 2,900 |
Subordinated debt | $0 | 287 |
All other liabilities | $698,000 | 4,062 |
Total equity capital | $16,358,000 | 3,329 |
Total bank equity capital | $16,358,000 | 3,329 |
Perpetual preferred stock | $0 | 129 |
Common stock | $240,000 | 5,674 |
Surplus | $2,660,000 | 4,907 |
Undivided profits | $13,458,000 | 2,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 5,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $994,000 | 2,916 |
Earning assets | $113,772,000 | 4,123 |
Long-term assets (5+ years) | $30,721,000 | 2,725 |
Average Assets, year-to-date | $124,183,500 | 4,074 |
Average Assets, quarterly | $124,183,500 | 4,074 |
Volatile liabilities | $7,406,000 | 6,425 |
Insider loans | $695,000 | 4,792 |
FHLB advances | $6,947,000 | 2,832 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $11,187,000 | 4,142 |
Tier 1 (core) risk-based capital | $14,382,000 | 3,555 |
Tier 2 risk-based capital | $671,000 | 4,842 |
Total risk weighted assets | $101,347,000 | 3,502 |
Total unused commitments | $11,187,000 | 4,149 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 40 | 4,045 |
Assets and Liabilities | ||
Total Assets: | $125,410,000 | 4,060 |
Cash and due from depository institutions | $2,557,000 | 4,045 |
Interest-bearing balances | $51,000 | 5,846 |
Securities | $50,294,000 | 2,485 |
Federal funds sold & reverse repurchase agreements | $3,271,000 | 3,126 |
Net loans & leases | $62,279,000 | 4,736 |
Loan loss allowance | $671,000 | 5,174 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,887,000 | 3,252 |
Other real estate owned | $0 | 4,045 |
Goodwill and other intangibles | $1,480,000 | 1,372 |
All other assets | $2,642,000 | 3,971 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,410,000 | 4,060 |
Total liabilities | $109,402,000 | 4,153 |
Total deposits | $97,074,000 | 4,241 |
Interest-bearing deposits | $81,038,000 | 4,289 |
Deposits held in domestic offices | $97,074,000 | 4,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,694,000 | 1,664 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,198,000 | 2,875 |
Subordinated debt | $0 | 293 |
All other liabilities | $436,000 | 5,099 |
Total equity capital | $16,008,000 | 3,323 |
Total bank equity capital | $16,008,000 | 3,323 |
Perpetual preferred stock | $0 | 131 |
Common stock | $240,000 | 5,715 |
Surplus | $2,660,000 | 4,890 |
Undivided profits | $13,108,000 | 2,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 5,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $992,000 | 3,019 |
Earning assets | $115,895,000 | 4,022 |
Long-term assets (5+ years) | $32,233,000 | 2,657 |
Average Assets, year-to-date | $125,254,200 | 3,955 |
Average Assets, quarterly | $123,844,000 | 4,065 |
Volatile liabilities | $10,502,000 | 5,568 |
Insider loans | $594,000 | 5,119 |
FHLB advances | $6,988,000 | 2,813 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $11,311,000 | 3,996 |
Tier 1 (core) risk-based capital | $13,937,000 | 3,616 |
Tier 2 risk-based capital | $671,000 | 4,845 |
Total risk weighted assets | $101,500,000 | 3,483 |
Total unused commitments | $11,311,000 | 4,000 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 39 | 4,164 |
Assets and Liabilities | ||
Total Assets: | $122,278,000 | 4,115 |
Cash and due from depository institutions | $3,225,000 | 4,164 |
Interest-bearing balances | $72,000 | 5,694 |
Securities | $46,875,000 | 2,574 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $64,657,000 | 4,600 |
Loan loss allowance | $672,000 | 5,175 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,890,000 | 3,220 |
Other real estate owned | $0 | 4,164 |
Goodwill and other intangibles | $1,527,000 | 1,331 |
All other assets | $3,104,000 | 3,562 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,278,000 | 4,115 |
Total liabilities | $106,519,000 | 4,209 |
Total deposits | $94,317,000 | 4,309 |
Interest-bearing deposits | $78,610,000 | 4,372 |
Deposits held in domestic offices | $94,317,000 | 4,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,822,000 | 1,719 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,454,000 | 2,798 |
Subordinated debt | $0 | 293 |
All other liabilities | $926,000 | 3,384 |
Total equity capital | $15,759,000 | 3,359 |
Total bank equity capital | $15,759,000 | 3,359 |
Perpetual preferred stock | $0 | 137 |
Common stock | $240,000 | 5,750 |
Surplus | $2,660,000 | 4,858 |
Undivided profits | $12,859,000 | 2,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 6,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,337,000 | 2,356 |
Earning assets | $111,604,000 | 4,136 |
Long-term assets (5+ years) | $30,414,000 | 2,763 |
Average Assets, year-to-date | $125,215,250 | 3,971 |
Average Assets, quarterly | $123,755,000 | 4,062 |
Volatile liabilities | $9,228,000 | 5,925 |
Insider loans | $629,000 | 5,011 |
FHLB advances | $7,244,000 | 2,682 |
Loans and leases held for sale | $63,000 | 1,928 |
Unused loan commitments | $11,001,000 | 4,065 |
Tier 1 (core) risk-based capital | $13,656,000 | 3,661 |
Tier 2 risk-based capital | $672,000 | 4,838 |
Total risk weighted assets | $103,480,000 | 3,403 |
Total unused commitments | $11,001,000 | 4,070 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 39 | 4,182 |
Assets and Liabilities | ||
Total Assets: | $125,232,000 | 4,039 |
Cash and due from depository institutions | $3,589,000 | 4,182 |
Interest-bearing balances | $64,000 | 5,817 |
Securities | $49,084,000 | 2,426 |
Federal funds sold & reverse repurchase agreements | $1,257,000 | 5,510 |
Net loans & leases | $64,186,000 | 4,604 |
Loan loss allowance | $672,000 | 5,130 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,961,000 | 3,130 |
Other real estate owned | $0 | 4,182 |
Goodwill and other intangibles | $1,573,000 | 1,287 |
All other assets | $2,582,000 | 3,908 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,232,000 | 4,039 |
Total liabilities | $109,475,000 | 4,114 |
Total deposits | $97,330,000 | 4,209 |
Interest-bearing deposits | $82,717,000 | 4,206 |
Deposits held in domestic offices | $97,330,000 | 4,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,185,000 | 1,785 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,069,000 | 2,650 |
Subordinated debt | $0 | 266 |
All other liabilities | $891,000 | 3,570 |
Total equity capital | $15,757,000 | 3,357 |
Total bank equity capital | $15,757,000 | 3,357 |
Perpetual preferred stock | $0 | 140 |
Common stock | $240,000 | 5,764 |
Surplus | $2,660,000 | 4,829 |
Undivided profits | $12,857,000 | 2,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 6,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $980,000 | 3,064 |
Earning assets | $114,591,000 | 4,034 |
Long-term assets (5+ years) | $31,241,000 | 2,553 |
Average Assets, year-to-date | $126,194,330 | 3,939 |
Average Assets, quarterly | $126,466,500 | 3,966 |
Volatile liabilities | $10,469,000 | 5,585 |
Insider loans | $526,000 | 5,356 |
FHLB advances | $7,859,000 | 2,549 |
Loans and leases held for sale | $258,000 | 1,850 |
Unused loan commitments | $11,901,000 | 3,843 |
Tier 1 (core) risk-based capital | $13,333,000 | 3,676 |
Tier 2 risk-based capital | $672,000 | 4,808 |
Total risk weighted assets | $104,630,000 | 3,320 |
Total unused commitments | $11,901,000 | 3,855 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 40 | 4,051 |
Assets and Liabilities | ||
Total Assets: | $127,701,000 | 3,931 |
Cash and due from depository institutions | $3,311,000 | 4,051 |
Interest-bearing balances | $10,000 | 6,648 |
Securities | $50,869,000 | 2,341 |
Federal funds sold & reverse repurchase agreements | $1,289,000 | 5,974 |
Net loans & leases | $64,827,000 | 4,519 |
Loan loss allowance | $671,000 | 5,082 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,035,000 | 3,022 |
Other real estate owned | $0 | 4,051 |
Goodwill and other intangibles | $1,620,000 | 1,257 |
All other assets | $2,750,000 | 3,717 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,701,000 | 3,931 |
Total liabilities | $112,503,000 | 3,983 |
Total deposits | $101,136,000 | 4,063 |
Interest-bearing deposits | $86,433,000 | 4,061 |
Deposits held in domestic offices | $101,136,000 | 4,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,408,000 | 1,652 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $7,301,000 | 2,656 |
Subordinated debt | $0 | 265 |
All other liabilities | $658,000 | 4,402 |
Total equity capital | $15,198,000 | 3,410 |
Total bank equity capital | $15,198,000 | 3,410 |
Perpetual preferred stock | $0 | 141 |
Common stock | $240,000 | 5,786 |
Surplus | $2,660,000 | 4,801 |
Undivided profits | $12,298,000 | 2,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 7,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,171,000 | 2,604 |
Earning assets | $116,995,000 | 3,924 |
Long-term assets (5+ years) | $33,224,000 | 2,387 |
Average Assets, year-to-date | $126,675,500 | 3,914 |
Average Assets, quarterly | $126,675,500 | 3,914 |
Volatile liabilities | $11,794,000 | 5,227 |
Insider loans | $550,000 | 5,221 |
FHLB advances | $7,091,000 | 2,547 |
Loans and leases held for sale | $60,000 | 1,934 |
Unused loan commitments | $12,438,000 | 3,682 |
Tier 1 (core) risk-based capital | $13,052,000 | 3,689 |
Tier 2 risk-based capital | $671,000 | 4,745 |
Total risk weighted assets | $107,327,000 | 3,191 |
Total unused commitments | $12,438,000 | 3,697 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 40 | 4,049 |
Assets and Liabilities | ||
Total Assets: | $125,650,000 | 3,931 |
Cash and due from depository institutions | $3,117,000 | 4,049 |
Interest-bearing balances | $62,000 | 5,646 |
Securities | $45,183,000 | 2,534 |
Federal funds sold & reverse repurchase agreements | $4,804,000 | 2,899 |
Net loans & leases | $65,108,000 | 4,505 |
Loan loss allowance | $671,000 | 5,035 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,105,000 | 2,949 |
Other real estate owned | $0 | 4,049 |
Goodwill and other intangibles | $1,667,000 | 1,223 |
All other assets | $2,666,000 | 3,798 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,650,000 | 3,931 |
Total liabilities | $110,750,000 | 3,981 |
Total deposits | $98,984,000 | 4,092 |
Interest-bearing deposits | $85,886,000 | 4,014 |
Deposits held in domestic offices | $98,984,000 | 4,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,990,000 | 1,792 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $8,353,000 | 2,528 |
Subordinated debt | $0 | 258 |
All other liabilities | $423,000 | 5,720 |
Total equity capital | $14,900,000 | 3,435 |
Total bank equity capital | $14,900,000 | 3,435 |
Perpetual preferred stock | $0 | 142 |
Common stock | $240,000 | 5,804 |
Surplus | $2,660,000 | 4,756 |
Undivided profits | $12,000,000 | 2,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,110,000 | 2,902 |
Earning assets | $115,157,000 | 3,924 |
Long-term assets (5+ years) | $28,885,000 | 2,620 |
Average Assets, year-to-date | $118,791,000 | 3,968 |
Average Assets, quarterly | $123,638,500 | 3,948 |
Volatile liabilities | $11,978,000 | 5,191 |
Insider loans | $623,000 | 4,988 |
FHLB advances | $8,128,000 | 2,399 |
Loans and leases held for sale | $106,000 | 1,823 |
Unused loan commitments | $12,064,000 | 3,660 |
Tier 1 (core) risk-based capital | $12,763,000 | 3,694 |
Tier 2 risk-based capital | $671,000 | 4,706 |
Total risk weighted assets | $108,309,000 | 3,132 |
Total unused commitments | $12,064,000 | 3,665 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 39 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $116,670,000 | 4,055 |
Cash and due from depository institutions | $3,518,000 | 4,123 |
Interest-bearing balances | $73,000 | 5,480 |
Securities | $37,777,000 | 2,791 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $67,646,000 | 4,291 |
Loan loss allowance | $673,000 | 4,868 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,271,000 | 2,754 |
Other real estate owned | $0 | 4,123 |
Goodwill and other intangibles | $1,854,000 | 1,103 |
All other assets | $2,604,000 | 3,772 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,670,000 | 4,055 |
Total liabilities | $103,047,000 | 4,114 |
Total deposits | $95,912,000 | 4,077 |
Interest-bearing deposits | $82,625,000 | 4,035 |
Deposits held in domestic offices | $95,912,000 | 4,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $613,000 | 2,881 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,993,000 | 2,821 |
Subordinated debt | $0 | 241 |
All other liabilities | $529,000 | 5,256 |
Total equity capital | $13,623,000 | 3,488 |
Total bank equity capital | $13,623,000 | 3,488 |
Perpetual preferred stock | $0 | 158 |
Common stock | $240,000 | 5,934 |
Surplus | $2,660,000 | 4,694 |
Undivided profits | $10,723,000 | 2,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,083,000 | 2,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,205,000 | 2,873 |
Earning assets | $105,496,000 | 4,095 |
Long-term assets (5+ years) | $23,242,000 | 2,994 |
Average Assets, year-to-date | $112,355,800 | 4,018 |
Average Assets, quarterly | $114,965,500 | 4,063 |
Volatile liabilities | $7,673,000 | 6,344 |
Insider loans | $1,162,000 | 3,578 |
FHLB advances | $5,768,000 | 2,676 |
Loans and leases held for sale | $115,000 | 1,669 |
Unused loan commitments | $6,129,000 | 5,058 |
Tier 1 (core) risk-based capital | $11,576,000 | 3,854 |
Tier 2 risk-based capital | $673,000 | 4,572 |
Total risk weighted assets | $106,436,000 | 3,060 |
Total unused commitments | $6,129,000 | 5,065 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 38 | 4,255 |
Assets and Liabilities | ||
Total Assets: | $110,220,000 | 4,115 |
Cash and due from depository institutions | $3,712,000 | 4,255 |
Interest-bearing balances | $61,000 | 5,213 |
Securities | $32,374,000 | 3,250 |
Federal funds sold & reverse repurchase agreements | $160,000 | 6,706 |
Net loans & leases | $66,544,000 | 4,241 |
Loan loss allowance | $661,000 | 4,773 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,950,000 | 2,933 |
Other real estate owned | $0 | 4,255 |
Goodwill and other intangibles | $2,034,000 | 1,025 |
All other assets | $2,446,000 | 3,393 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,220,000 | 4,115 |
Total liabilities | $97,695,000 | 4,139 |
Total deposits | $93,036,000 | 4,031 |
Interest-bearing deposits | $80,754,000 | 3,982 |
Deposits held in domestic offices | $93,036,000 | 4,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,905,000 | 3,249 |
Subordinated debt | $0 | 239 |
All other liabilities | $754,000 | 4,437 |
Total equity capital | $12,525,000 | 3,637 |
Total bank equity capital | $12,525,000 | 3,637 |
Perpetual preferred stock | $0 | 178 |
Common stock | $240,000 | 6,118 |
Surplus | $2,660,000 | 4,670 |
Undivided profits | $9,625,000 | 2,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 4,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $892,000 | 3,080 |
Earning assets | $99,139,000 | 4,198 |
Long-term assets (5+ years) | $25,788,000 | 2,671 |
Average Assets, year-to-date | $108,729,600 | 4,012 |
Average Assets, quarterly | $110,110,000 | 4,074 |
Volatile liabilities | $5,999,000 | 7,027 |
Insider loans | $1,348,000 | 3,159 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,242,000 | 4,867 |
Tier 1 (core) risk-based capital | $10,500,000 | 4,109 |
Tier 2 risk-based capital | $661,000 | 4,501 |
Total risk weighted assets | $83,365,300 | 3,629 |
Total unused commitments | $6,242,000 | 4,869 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 33 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $109,453,000 | 4,089 |
Cash and due from depository institutions | $3,118,000 | 4,901 |
Interest-bearing balances | $515,000 | 3,104 |
Securities | $32,797,000 | 3,336 |
Federal funds sold & reverse repurchase agreements | $2,882,000 | 2,966 |
Net loans & leases | $62,967,000 | 4,325 |
Loan loss allowance | $682,000 | 4,627 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,133,000 | 2,731 |
Other real estate owned | $20,000 | 4,901 |
Goodwill and other intangibles | $2,197,000 | 1,023 |
All other assets | $2,339,000 | 3,491 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,453,000 | 4,089 |
Total liabilities | $97,638,000 | 4,112 |
Total deposits | $90,683,000 | 4,080 |
Interest-bearing deposits | $78,437,000 | 4,049 |
Deposits held in domestic offices | $90,683,000 | 4,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,264,000 | 2,553 |
Subordinated debt | $0 | 242 |
All other liabilities | $691,000 | 4,304 |
Total equity capital | $11,815,000 | 3,698 |
Total bank equity capital | $11,815,000 | 3,698 |
Perpetual preferred stock | $0 | 193 |
Common stock | $240,000 | 6,333 |
Surplus | $2,660,000 | 4,659 |
Undivided profits | $8,915,000 | 2,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 4,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $976,000 | 2,326 |
Earning assets | $99,161,000 | 4,114 |
Long-term assets (5+ years) | $24,349,000 | 2,917 |
Average Assets, year-to-date | $106,928,000 | 4,014 |
Average Assets, quarterly | $108,538,000 | 4,066 |
Volatile liabilities | $7,261,000 | 6,349 |
Insider loans | $1,016,000 | 3,701 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,548,000 | 5,179 |
Tier 1 (core) risk-based capital | $9,594,000 | 4,413 |
Tier 2 risk-based capital | $682,000 | 4,321 |
Total risk weighted assets | $73,852,800 | 3,875 |
Total unused commitments | $5,548,000 | 5,181 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 35 | 4,737 |
Assets and Liabilities | ||
Total Assets: | $105,510,000 | 4,150 |
Cash and due from depository institutions | $3,820,000 | 4,737 |
Interest-bearing balances | $82,000 | 5,260 |
Securities | $33,089,000 | 3,342 |
Federal funds sold & reverse repurchase agreements | $975,000 | 7,104 |
Net loans & leases | $59,874,000 | 4,305 |
Loan loss allowance | $615,000 | 4,904 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,075,000 | 2,632 |
Other real estate owned | $67,000 | 4,737 |
Goodwill and other intangibles | $2,378,000 | 931 |
All other assets | $2,232,000 | 3,246 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,510,000 | 4,150 |
Total liabilities | $94,480,000 | 4,166 |
Total deposits | $88,754,000 | 4,137 |
Interest-bearing deposits | $77,898,000 | 4,060 |
Deposits held in domestic offices | $88,754,000 | 4,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,107,000 | 2,213 |
Subordinated debt | $0 | 255 |
All other liabilities | $619,000 | 5,021 |
Total equity capital | $11,030,000 | 3,979 |
Total bank equity capital | $11,030,000 | 3,979 |
Perpetual preferred stock | $0 | 199 |
Common stock | $240,000 | 6,445 |
Surplus | $2,660,000 | 4,543 |
Undivided profits | $8,130,000 | 3,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 4,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $967,000 | 2,317 |
Earning assets | $94,020,000 | 4,274 |
Long-term assets (5+ years) | $24,270,000 | 2,768 |
Average Assets, year-to-date | $102,272,600 | 4,082 |
Average Assets, quarterly | $104,223,500 | 4,130 |
Volatile liabilities | $5,707,000 | 6,643 |
Insider loans | $1,390,000 | 2,803 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $80,000 | 1,605 |
Unused loan commitments | $5,705,000 | 4,997 |
Tier 1 (core) risk-based capital | $8,543,000 | 4,761 |
Tier 2 risk-based capital | $615,000 | 4,520 |
Total risk weighted assets | $71,222,300 | 3,801 |
Total unused commitments | $5,705,000 | 5,003 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 36 | 4,776 |
Assets and Liabilities | ||
Total Assets: | $100,594,000 | 4,305 |
Cash and due from depository institutions | $3,982,000 | 4,776 |
Interest-bearing balances | $602,000 | 2,943 |
Securities | $31,100,000 | 3,526 |
Federal funds sold & reverse repurchase agreements | $1,398,000 | 5,840 |
Net loans & leases | $56,286,000 | 4,534 |
Loan loss allowance | $575,000 | 5,187 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,174,000 | 2,495 |
Other real estate owned | $0 | 4,776 |
Goodwill and other intangibles | $2,565,000 | 853 |
All other assets | $2,089,000 | 3,356 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,594,000 | 4,305 |
Total liabilities | $90,148,000 | 4,275 |
Total deposits | $86,358,000 | 4,225 |
Interest-bearing deposits | $76,586,000 | 4,117 |
Deposits held in domestic offices | $86,358,000 | 4,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,052,000 | 2,427 |
Subordinated debt | $0 | 260 |
All other liabilities | $738,000 | 4,518 |
Total equity capital | $10,446,000 | 4,130 |
Total bank equity capital | $10,446,000 | 4,130 |
Perpetual preferred stock | $0 | 223 |
Common stock | $240,000 | 6,721 |
Surplus | $2,660,000 | 4,527 |
Undivided profits | $7,546,000 | 3,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 7,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $872,000 | 2,629 |
Earning assets | $89,386,000 | 4,434 |
Long-term assets (5+ years) | $18,728,000 | 2,906 |
Average Assets, year-to-date | $98,174,000 | 4,221 |
Average Assets, quarterly | $98,368,500 | 4,337 |
Volatile liabilities | $5,290,000 | 6,978 |
Insider loans | $1,948,000 | 2,111 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,305,000 | 5,032 |
Tier 1 (core) risk-based capital | $7,787,000 | 5,155 |
Tier 2 risk-based capital | $575,000 | 4,669 |
Total risk weighted assets | $66,738,100 | 3,984 |
Total unused commitments | $5,305,000 | 5,036 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 24 | 6,712 |
Assets and Liabilities | ||
Total Assets: | $99,354,000 | 4,448 |
Cash and due from depository institutions | $3,007,000 | 6,712 |
Interest-bearing balances | $6,000 | 6,345 |
Securities | $36,033,000 | 3,360 |
Federal funds sold & reverse repurchase agreements | $1,529,000 | 5,533 |
Net loans & leases | $51,586,000 | 4,910 |
Loan loss allowance | $497,000 | 5,960 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,180,000 | 3,525 |
Other real estate owned | $91,000 | 6,712 |
Goodwill and other intangibles | $2,752,000 | 777 |
All other assets | $2,176,000 | 3,344 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,354,000 | 4,448 |
Total liabilities | $89,593,000 | 4,415 |
Total deposits | $87,337,000 | 4,299 |
Interest-bearing deposits | $78,530,000 | 4,141 |
Deposits held in domestic offices | $87,337,000 | 4,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,693,000 | 2,892 |
Subordinated debt | $0 | 298 |
All other liabilities | $563,000 | 5,479 |
Total equity capital | $9,761,000 | 4,435 |
Total bank equity capital | $9,761,000 | 4,435 |
Perpetual preferred stock | $0 | 250 |
Common stock | $240,000 | 7,094 |
Surplus | $2,660,000 | 4,589 |
Undivided profits | $6,861,000 | 3,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $879,000 | 2,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $949,000 | 2,376 |
Earning assets | $89,154,000 | 4,538 |
Long-term assets (5+ years) | $18,430,000 | 2,834 |
Average Assets, year-to-date | $77,243,400 | 5,296 |
Average Assets, quarterly | $97,088,000 | 4,483 |
Volatile liabilities | $7,845,000 | 5,671 |
Insider loans | $2,108,000 | 2,019 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,490,000 | 6,915 |
Tier 1 (core) risk-based capital | $6,902,000 | 5,747 |
Tier 2 risk-based capital | $497,000 | 5,292 |
Total risk weighted assets | $62,159,900 | 4,249 |
Total unused commitments | $2,490,000 | 6,928 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 24 | 6,946 |
Assets and Liabilities | ||
Total Assets: | $62,885,000 | 6,413 |
Cash and due from depository institutions | $1,851,000 | 6,946 |
Interest-bearing balances | $23,000 | 6,110 |
Securities | $25,957,000 | 4,571 |
Federal funds sold & reverse repurchase agreements | $3,870,000 | 3,623 |
Net loans & leases | $29,062,000 | 7,126 |
Loan loss allowance | $403,000 | 6,947 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $446,000 | 8,579 |
Other real estate owned | $81,000 | 6,946 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,618,000 | 4,360 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,885,000 | 6,413 |
Total liabilities | $53,848,000 | 6,641 |
Total deposits | $51,636,000 | 6,628 |
Interest-bearing deposits | $45,468,000 | 6,496 |
Deposits held in domestic offices | $51,636,000 | 6,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,800,000 | 2,488 |
Subordinated debt | $0 | 337 |
All other liabilities | $412,000 | 7,021 |
Total equity capital | $9,037,000 | 4,724 |
Total bank equity capital | $9,037,000 | 4,724 |
Perpetual preferred stock | $0 | 288 |
Common stock | $240,000 | 7,455 |
Surplus | $2,660,000 | 4,575 |
Undivided profits | $6,137,000 | 3,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $819,000 | 3,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $585,000 | 4,088 |
Earning assets | $58,912,000 | 6,315 |
Long-term assets (5+ years) | $12,120,000 | 3,574 |
Average Assets, year-to-date | $58,165,800 | 6,591 |
Average Assets, quarterly | $60,723,000 | 6,525 |
Volatile liabilities | $4,352,000 | 7,398 |
Insider loans | $2,182,000 | 1,969 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $994,000 | 8,977 |
Tier 1 (core) risk-based capital | $8,929,000 | 4,636 |
Tier 2 risk-based capital | $403,000 | 6,162 |
Total risk weighted assets | $37,995,500 | 6,193 |
Total unused commitments | $994,000 | 8,988 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 24 | 7,248 |
Assets and Liabilities | ||
Total Assets: | $54,584,000 | 7,093 |
Cash and due from depository institutions | $2,553,000 | 7,248 |
Interest-bearing balances | $8,000 | 6,760 |
Securities | $24,490,000 | 5,073 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,936 |
Net loans & leases | $24,881,000 | 7,843 |
Loan loss allowance | $326,000 | 8,042 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $370,000 | 9,351 |
Other real estate owned | $81,000 | 7,248 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,409,000 | 5,189 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,584,000 | 7,093 |
Total liabilities | $46,425,000 | 7,374 |
Total deposits | $46,098,000 | 7,192 |
Interest-bearing deposits | $40,360,000 | 7,051 |
Deposits held in domestic offices | $46,098,000 | 7,184 |
% 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 | $327,000 | 6,960 |
Total equity capital | $8,159,000 | 4,834 |
Total bank equity capital | $8,159,000 | 4,834 |
Perpetual preferred stock | $0 | 310 |
Common stock | $240,000 | 7,880 |
Surplus | $2,560,000 | 4,653 |
Undivided profits | $5,359,000 | 3,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 7,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $376,000 | 5,465 |
Earning assets | $50,179,000 | 7,036 |
Long-term assets (5+ years) | $12,365,000 | 3,612 |
Average Assets, year-to-date | $54,336,600 | 6,988 |
Average Assets, quarterly | $54,406,500 | 7,078 |
Volatile liabilities | $2,057,000 | 9,603 |
Insider loans | $821,000 | 4,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $872,000 | 9,418 |
Tier 1 (core) risk-based capital | $8,494,000 | 4,750 |
Tier 2 risk-based capital | $326,000 | 7,132 |
Total risk weighted assets | $33,654,800 | 6,698 |
Total unused commitments | $872,000 | 9,426 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 22 | 7,996 |
Assets and Liabilities | ||
Total Assets: | $53,809,000 | 7,372 |
Cash and due from depository institutions | $2,885,000 | 7,996 |
Interest-bearing balances | $95,000 | 6,780 |
Securities | $25,240,000 | 5,170 |
Federal funds sold & reverse repurchase agreements | $200,000 | 9,883 |
Net loans & leases | $23,761,000 | 8,075 |
Loan loss allowance | $263,000 | 9,171 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $328,000 | 9,962 |
Other real estate owned | $65,000 | 7,996 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,330,000 | 4,913 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,809,000 | 7,372 |
Total liabilities | $45,653,000 | 7,697 |
Total deposits | $45,249,000 | 7,561 |
Interest-bearing deposits | $39,289,000 | 7,487 |
Deposits held in domestic offices | $45,249,000 | 7,553 |
% 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 | $404,000 | 6,237 |
Total equity capital | $8,156,000 | 4,926 |
Total bank equity capital | $8,156,000 | 4,926 |
Perpetual preferred stock | $0 | 343 |
Common stock | $240,000 | 8,288 |
Surplus | $2,460,000 | 4,790 |
Undivided profits | $5,456,000 | 4,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 6,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $311,000 | 5,901 |
Earning assets | $49,296,000 | 7,346 |
Long-term assets (5+ years) | $6,383,000 | 5,701 |
Average Assets, year-to-date | $51,822,800 | 7,397 |
Average Assets, quarterly | $53,362,500 | 7,346 |
Volatile liabilities | $1,480,000 | 10,518 |
Insider loans | $548,000 | 5,435 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $671,000 | 10,050 |
Tier 1 (core) risk-based capital | $8,156,000 | 4,834 |
Tier 2 risk-based capital | $263,000 | 8,139 |
Total risk weighted assets | $32,178,500 | 6,918 |
Total unused commitments | $671,000 | 10,072 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 24 | 7,704 |
Assets and Liabilities | ||
Total Assets: | $50,636,000 | 7,787 |
Cash and due from depository institutions | $3,489,000 | 7,704 |
Interest-bearing balances | $393,000 | 5,344 |
Securities | $23,370,000 | 5,457 |
Federal funds sold & reverse repurchase agreements | $700,000 | 9,529 |
Net loans & leases | $21,521,000 | 8,574 |
Loan loss allowance | $222,000 | 10,106 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $242,000 | 11,144 |
Other real estate owned | $66,000 | 7,704 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,248,000 | 5,335 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,636,000 | 7,787 |
Total liabilities | $43,067,000 | 8,163 |
Total deposits | $42,566,000 | 8,046 |
Interest-bearing deposits | $38,318,000 | 7,825 |
Deposits held in domestic offices | $42,566,000 | 8,040 |
% 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 | $501,000 | 5,813 |
Total equity capital | $7,569,000 | 5,035 |
Total bank equity capital | $7,569,000 | 5,035 |
Perpetual preferred stock | $0 | 346 |
Common stock | $240,000 | 8,704 |
Surplus | $2,360,000 | 4,869 |
Undivided profits | $4,969,000 | 4,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 12,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $252,000 | 7,478 |
Earning assets | $45,984,000 | 7,802 |
Long-term assets (5+ years) | $4,829,000 | 6,614 |
Average Assets, year-to-date | $48,719,600 | 7,838 |
Average Assets, quarterly | $49,946,000 | 7,804 |
Volatile liabilities | $884,000 | 12,030 |
Insider loans | $57,000 | 6,931 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $535,000 | 10,442 |
Tier 1 (core) risk-based capital | $7,569,000 | 4,963 |
Tier 2 risk-based capital | $222,000 | 9,014 |
Total risk weighted assets | $29,325,900 | 7,454 |
Total unused commitments | $535,000 | 10,466 |
Derivatives | $0 | 651 |