Home > Shelby County State Bank > Assets and Liabilities
Shelby County State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 50 | 2,292 |
Assets and Liabilities | ||
Total Assets: | $340,900,000 | 2,282 |
Cash and due from depository institutions | $5,573,000 | 2,292 |
Interest-bearing balances | $1,012,000 | 4,058 |
Securities | $91,071,000 | 1,814 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $236,609,000 | 2,106 |
Loan loss allowance | $1,551,000 | 2,925 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,887,000 | 3,136 |
Other real estate owned | $466,000 | 2,292 |
Goodwill and other intangibles | $1,000 | 2,292 |
All other assets | $5,293,000 | 2,973 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $340,900,000 | 2,259 |
Total liabilities | $318,602,000 | 2,201 |
Total deposits | $294,010,000 | 2,242 |
Interest-bearing deposits | $238,510,000 | 2,107 |
Deposits held in domestic offices | $294,010,000 | 2,241 |
% insured | 77.73% | 2,079 |
Federal funds purchased & repurchase agreements | $753,000 | 1,022 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,750,000 | 1,464 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,089,000 | 3,046 |
Total equity capital | $22,298,000 | 2,827 |
Total bank equity capital | $22,298,000 | 2,819 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,400,000 | 1,193 |
Surplus | $2,385,000 | 3,336 |
Undivided profits | $18,513,000 | 2,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $981,000 | 1,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,686,000 | 1,256 |
Earning assets | $328,692,000 | 2,204 |
Long-term assets (5+ years) | $126,059,000 | 1,919 |
Average Assets, year-to-date | $332,793,000 | 2,258 |
Average Assets, quarterly | $333,816,000 | 2,268 |
Volatile liabilities | $39,014,000 | 1,897 |
Insider loans | $1,797,000 | 1,970 |
FHLB advances | $22,750,000 | 1,142 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $46,871,000 | 1,872 |
Tier 1 (core) risk-based capital | $32,975,000 | 2,451 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $46,871,000 | 1,872 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 50 | 2,306 |
Assets and Liabilities | ||
Total Assets: | $326,732,000 | 2,322 |
Cash and due from depository institutions | $5,056,000 | 2,306 |
Interest-bearing balances | $994,000 | 4,069 |
Securities | $91,392,000 | 1,794 |
Federal funds sold & reverse repurchase agreements | $481,000 | 1,428 |
Net loans & leases | $222,600,000 | 2,178 |
Loan loss allowance | $1,430,000 | 3,035 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,730,000 | 3,226 |
Other real estate owned | $522,000 | 2,306 |
Goodwill and other intangibles | $1,000 | 2,310 |
All other assets | $4,950,000 | 3,067 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $326,732,000 | 2,295 |
Total liabilities | $309,160,000 | 2,237 |
Total deposits | $295,559,000 | 2,229 |
Interest-bearing deposits | $233,486,000 | 2,125 |
Deposits held in domestic offices | $295,559,000 | 2,228 |
% insured | 76.32% | 2,283 |
Federal funds purchased & repurchase agreements | $750,000 | 1,028 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,900,000 | 1,858 |
Subordinated debt | $0 | 70 |
All other liabilities | $951,000 | 3,216 |
Total equity capital | $17,572,000 | 3,045 |
Total bank equity capital | $17,572,000 | 3,044 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,400,000 | 1,212 |
Surplus | $2,385,000 | 3,346 |
Undivided profits | $13,787,000 | 2,340 |
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 | $3,922,000 | 1,161 |
Earning assets | $315,467,000 | 2,235 |
Long-term assets (5+ years) | $122,767,000 | 1,961 |
Average Assets, year-to-date | $330,766,250 | 2,263 |
Average Assets, quarterly | $329,048,000 | 2,286 |
Volatile liabilities | $25,352,000 | 2,338 |
Insider loans | $1,817,000 | 1,961 |
FHLB advances | $11,900,000 | 1,546 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $54,400,000 | 1,743 |
Tier 1 (core) risk-based capital | $32,464,000 | 2,486 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $54,400,000 | 1,743 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 50 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $331,208,000 | 2,308 |
Cash and due from depository institutions | $6,833,000 | 2,309 |
Interest-bearing balances | $3,067,000 | 3,545 |
Securities | $95,908,000 | 1,787 |
Federal funds sold & reverse repurchase agreements | $1,313,000 | 1,148 |
Net loans & leases | $220,965,000 | 2,165 |
Loan loss allowance | $1,589,000 | 2,895 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,623,000 | 3,285 |
Other real estate owned | $577,000 | 2,309 |
Goodwill and other intangibles | $1,000 | 2,309 |
All other assets | $3,988,000 | 3,230 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $331,208,000 | 2,282 |
Total liabilities | $311,582,000 | 2,220 |
Total deposits | $301,378,000 | 2,198 |
Interest-bearing deposits | $241,619,000 | 2,061 |
Deposits held in domestic offices | $301,378,000 | 2,196 |
% insured | 76.39% | 2,296 |
Federal funds purchased & repurchase agreements | $700,000 | 1,043 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $8,900,000 | 2,075 |
Subordinated debt | $0 | 71 |
All other liabilities | $604,000 | 3,497 |
Total equity capital | $19,626,000 | 2,958 |
Total bank equity capital | $19,626,000 | 2,953 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,400,000 | 1,207 |
Surplus | $2,385,000 | 3,357 |
Undivided profits | $15,841,000 | 2,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,869,000 | 1,375 |
Earning assets | $321,253,000 | 2,223 |
Long-term assets (5+ years) | $125,680,000 | 1,975 |
Average Assets, year-to-date | $331,996,333 | 2,270 |
Average Assets, quarterly | $330,215,000 | 2,277 |
Volatile liabilities | $18,702,000 | 2,601 |
Insider loans | $1,828,000 | 1,958 |
FHLB advances | $8,900,000 | 1,776 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $51,039,000 | 1,816 |
Tier 1 (core) risk-based capital | $31,894,000 | 2,487 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $51,039,000 | 1,817 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 49 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $329,222,000 | 2,324 |
Cash and due from depository institutions | $8,712,000 | 2,370 |
Interest-bearing balances | $3,127,000 | 3,703 |
Securities | $98,415,000 | 1,835 |
Federal funds sold & reverse repurchase agreements | $5,069,000 | 692 |
Net loans & leases | $211,411,000 | 2,220 |
Loan loss allowance | $1,529,000 | 2,962 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,658,000 | 3,274 |
Other real estate owned | $742,000 | 2,370 |
Goodwill and other intangibles | $1,000 | 2,320 |
All other assets | $3,214,000 | 3,438 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $329,222,000 | 2,324 |
Total liabilities | $309,143,000 | 2,274 |
Total deposits | $308,643,000 | 2,191 |
Interest-bearing deposits | $240,790,000 | 2,104 |
Deposits held in domestic offices | $308,643,000 | 2,190 |
% insured | 76.45% | 2,250 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $500,000 | 3,586 |
Total equity capital | $20,079,000 | 2,930 |
Total bank equity capital | $20,079,000 | 2,930 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,400,000 | 1,177 |
Surplus | $2,385,000 | 3,410 |
Undivided profits | $16,294,000 | 2,232 |
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 | $2,334,000 | 1,572 |
Earning assets | $318,022,000 | 2,267 |
Long-term assets (5+ years) | $129,030,000 | 2,006 |
Average Assets, year-to-date | $332,390,500 | 2,305 |
Average Assets, quarterly | $332,390,500 | 2,305 |
Volatile liabilities | $9,671,000 | 3,128 |
Insider loans | $1,843,000 | 1,938 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $54,416,000 | 1,797 |
Tier 1 (core) risk-based capital | $31,651,000 | 2,514 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $54,416,000 | 1,797 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 50 | 2,341 |
Assets and Liabilities | ||
Total Assets: | $335,559,000 | 2,303 |
Cash and due from depository institutions | $9,029,000 | 2,341 |
Interest-bearing balances | $3,033,000 | 3,585 |
Securities | $100,884,000 | 1,824 |
Federal funds sold & reverse repurchase agreements | $3,797,000 | 762 |
Net loans & leases | $215,062,000 | 2,195 |
Loan loss allowance | $1,478,000 | 2,981 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,597,000 | 3,306 |
Other real estate owned | $742,000 | 2,341 |
Goodwill and other intangibles | $1,000 | 2,341 |
All other assets | $4,447,000 | 3,158 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $335,559,000 | 2,303 |
Total liabilities | $316,944,000 | 2,238 |
Total deposits | $289,322,000 | 2,300 |
Interest-bearing deposits | $230,009,000 | 2,153 |
Deposits held in domestic offices | $289,322,000 | 2,298 |
% insured | 78.08% | 1,826 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $26,800,000 | 1,010 |
Subordinated debt | $0 | 70 |
All other liabilities | $822,000 | 2,992 |
Total equity capital | $18,615,000 | 2,989 |
Total bank equity capital | $18,615,000 | 2,989 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,400,000 | 1,188 |
Surplus | $2,385,000 | 3,432 |
Undivided profits | $14,830,000 | 2,256 |
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 | $2,823,000 | 1,390 |
Earning assets | $322,776,000 | 2,252 |
Long-term assets (5+ years) | $134,808,000 | 1,988 |
Average Assets, year-to-date | $317,347,600 | 2,366 |
Average Assets, quarterly | $324,235,500 | 2,347 |
Volatile liabilities | $30,225,000 | 1,763 |
Insider loans | $1,959,000 | 1,887 |
FHLB advances | $26,800,000 | 940 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $50,488,000 | 1,864 |
Tier 1 (core) risk-based capital | $30,462,000 | 2,570 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $50,488,000 | 1,864 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 51 | 2,327 |
Assets and Liabilities | ||
Total Assets: | $312,912,000 | 2,419 |
Cash and due from depository institutions | $8,717,000 | 2,327 |
Interest-bearing balances | $4,517,000 | 3,474 |
Securities | $101,469,000 | 1,815 |
Federal funds sold & reverse repurchase agreements | $724,000 | 1,396 |
Net loans & leases | $195,583,000 | 2,305 |
Loan loss allowance | $1,450,000 | 3,016 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,576,000 | 3,301 |
Other real estate owned | $796,000 | 2,327 |
Goodwill and other intangibles | $2,000 | 2,368 |
All other assets | $4,045,000 | 3,243 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $312,912,000 | 2,419 |
Total liabilities | $297,180,000 | 2,344 |
Total deposits | $285,670,000 | 2,345 |
Interest-bearing deposits | $228,384,000 | 2,176 |
Deposits held in domestic offices | $285,670,000 | 2,344 |
% insured | 78.31% | 1,834 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $11,000,000 | 1,284 |
Subordinated debt | $0 | 71 |
All other liabilities | $510,000 | 3,493 |
Total equity capital | $15,732,000 | 3,157 |
Total bank equity capital | $15,732,000 | 3,157 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,400,000 | 1,202 |
Surplus | $2,385,000 | 3,443 |
Undivided profits | $11,947,000 | 2,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,937,000 | 1,243 |
Earning assets | $302,293,000 | 2,347 |
Long-term assets (5+ years) | $134,175,000 | 2,011 |
Average Assets, year-to-date | $312,794,750 | 2,404 |
Average Assets, quarterly | $313,332,000 | 2,406 |
Volatile liabilities | $19,018,000 | 2,067 |
Insider loans | $1,915,000 | 1,916 |
FHLB advances | $11,000,000 | 1,182 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $58,351,000 | 1,727 |
Tier 1 (core) risk-based capital | $29,783,000 | 2,606 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $58,351,000 | 1,727 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 57 | 2,162 |
Assets and Liabilities | ||
Total Assets: | $313,752,000 | 2,425 |
Cash and due from depository institutions | $12,517,000 | 2,162 |
Interest-bearing balances | $7,036,000 | 3,293 |
Securities | $95,288,000 | 1,931 |
Federal funds sold & reverse repurchase agreements | $12,822,000 | 442 |
Net loans & leases | $187,392,000 | 2,347 |
Loan loss allowance | $1,450,000 | 3,054 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,584,000 | 3,335 |
Other real estate owned | $851,000 | 2,162 |
Goodwill and other intangibles | $3,000 | 2,382 |
All other assets | $3,295,000 | 3,413 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $313,752,000 | 2,425 |
Total liabilities | $296,660,000 | 2,357 |
Total deposits | $296,224,000 | 2,305 |
Interest-bearing deposits | $235,340,000 | 2,152 |
Deposits held in domestic offices | $296,224,000 | 2,305 |
% insured | 78.19% | 1,891 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $436,000 | 3,499 |
Total equity capital | $17,092,000 | 3,156 |
Total bank equity capital | $17,092,000 | 3,156 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,400,000 | 1,194 |
Surplus | $2,385,000 | 3,453 |
Undivided profits | $13,307,000 | 2,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,107,000 | 1,534 |
Earning assets | $302,538,000 | 2,369 |
Long-term assets (5+ years) | $130,024,000 | 2,075 |
Average Assets, year-to-date | $312,755,667 | 2,425 |
Average Assets, quarterly | $319,211,500 | 2,399 |
Volatile liabilities | $4,115,000 | 3,644 |
Insider loans | $1,934,000 | 1,943 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $56,585,000 | 1,780 |
Tier 1 (core) risk-based capital | $29,158,000 | 2,613 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $56,585,000 | 1,780 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 52 | 2,299 |
Assets and Liabilities | ||
Total Assets: | $324,671,000 | 2,382 |
Cash and due from depository institutions | $10,010,000 | 2,299 |
Interest-bearing balances | $6,036,000 | 3,797 |
Securities | $99,372,000 | 1,856 |
Federal funds sold & reverse repurchase agreements | $22,374,000 | 339 |
Net loans & leases | $187,440,000 | 2,297 |
Loan loss allowance | $1,450,000 | 3,058 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,588,000 | 3,342 |
Other real estate owned | $902,000 | 2,299 |
Goodwill and other intangibles | $3,000 | 2,392 |
All other assets | $2,982,000 | 3,429 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $324,671,000 | 2,382 |
Total liabilities | $301,258,000 | 2,345 |
Total deposits | $300,880,000 | 2,301 |
Interest-bearing deposits | $233,560,000 | 2,189 |
Deposits held in domestic offices | $300,880,000 | 2,301 |
% insured | 79.49% | 1,723 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $378,000 | 3,606 |
Total equity capital | $23,413,000 | 2,789 |
Total bank equity capital | $23,413,000 | 2,789 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,400,000 | 1,196 |
Surplus | $2,385,000 | 3,459 |
Undivided profits | $19,628,000 | 2,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,816,000 | 1,642 |
Earning assets | $315,222,000 | 2,312 |
Long-term assets (5+ years) | $134,067,000 | 2,032 |
Average Assets, year-to-date | $312,257,500 | 2,437 |
Average Assets, quarterly | $312,257,500 | 2,437 |
Volatile liabilities | $3,274,000 | 3,848 |
Insider loans | $2,012,000 | 1,889 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $39,215,000 | 2,161 |
Tier 1 (core) risk-based capital | $28,738,000 | 2,622 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $39,215,000 | 2,161 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 54 | 2,258 |
Assets and Liabilities | ||
Total Assets: | $299,844,000 | 2,509 |
Cash and due from depository institutions | $10,044,000 | 2,258 |
Interest-bearing balances | $4,536,000 | 3,950 |
Securities | $85,031,000 | 1,980 |
Federal funds sold & reverse repurchase agreements | $9,889,000 | 649 |
Net loans & leases | $188,914,000 | 2,308 |
Loan loss allowance | $1,450,000 | 3,071 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,603,000 | 3,335 |
Other real estate owned | $902,000 | 2,258 |
Goodwill and other intangibles | $2,000 | 2,407 |
All other assets | $3,459,000 | 3,237 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $299,844,000 | 2,509 |
Total liabilities | $272,188,000 | 2,483 |
Total deposits | $271,711,000 | 2,433 |
Interest-bearing deposits | $213,438,000 | 2,289 |
Deposits held in domestic offices | $271,711,000 | 2,433 |
% insured | 82.05% | 1,393 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $477,000 | 3,453 |
Total equity capital | $27,656,000 | 2,731 |
Total bank equity capital | $27,656,000 | 2,731 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,400,000 | 1,209 |
Surplus | $2,385,000 | 3,476 |
Undivided profits | $23,871,000 | 2,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,377,000 | 1,356 |
Earning assets | $288,370,000 | 2,475 |
Long-term assets (5+ years) | $116,318,000 | 2,211 |
Average Assets, year-to-date | $284,357,000 | 2,512 |
Average Assets, quarterly | $293,873,500 | 2,518 |
Volatile liabilities | $8,036,000 | 3,022 |
Insider loans | $2,463,000 | 1,712 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $32,611,000 | 2,281 |
Tier 1 (core) risk-based capital | $27,982,000 | 2,654 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $32,611,000 | 2,281 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 54 | 2,284 |
Assets and Liabilities | ||
Total Assets: | $287,903,000 | 2,574 |
Cash and due from depository institutions | $10,484,000 | 2,284 |
Interest-bearing balances | $6,032,000 | 3,862 |
Securities | $82,386,000 | 1,955 |
Federal funds sold & reverse repurchase agreements | $4,248,000 | 983 |
Net loans & leases | $184,579,000 | 2,364 |
Loan loss allowance | $1,921,000 | 2,717 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,645,000 | 3,346 |
Other real estate owned | $902,000 | 2,284 |
Goodwill and other intangibles | $2,000 | 2,435 |
All other assets | $3,657,000 | 3,193 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $287,903,000 | 2,574 |
Total liabilities | $260,156,000 | 2,549 |
Total deposits | $257,624,000 | 2,505 |
Interest-bearing deposits | $204,051,000 | 2,365 |
Deposits held in domestic offices | $257,624,000 | 2,505 |
% insured | 81.85% | 1,539 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,000,000 | 2,188 |
Subordinated debt | $0 | 79 |
All other liabilities | $532,000 | 3,644 |
Total equity capital | $27,747,000 | 2,760 |
Total bank equity capital | $27,747,000 | 2,760 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,400,000 | 1,232 |
Surplus | $2,385,000 | 3,523 |
Undivided profits | $23,962,000 | 2,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,378,000 | 1,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,525,000 | 1,337 |
Earning assets | $277,245,000 | 2,529 |
Long-term assets (5+ years) | $111,175,000 | 2,248 |
Average Assets, year-to-date | $280,485,250 | 2,554 |
Average Assets, quarterly | $285,331,000 | 2,568 |
Volatile liabilities | $9,089,000 | 2,943 |
Insider loans | $2,096,000 | 1,896 |
FHLB advances | $2,000,000 | 1,964 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $38,949,000 | 2,104 |
Tier 1 (core) risk-based capital | $26,948,000 | 2,740 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $38,949,000 | 2,104 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 54 | 2,285 |
Assets and Liabilities | ||
Total Assets: | $282,759,000 | 2,578 |
Cash and due from depository institutions | $10,357,000 | 2,285 |
Interest-bearing balances | $6,042,000 | 3,888 |
Securities | $72,201,000 | 2,077 |
Federal funds sold & reverse repurchase agreements | $7,426,000 | 794 |
Net loans & leases | $186,867,000 | 2,371 |
Loan loss allowance | $1,921,000 | 2,717 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,682,000 | 3,342 |
Other real estate owned | $902,000 | 2,285 |
Goodwill and other intangibles | $3,000 | 2,450 |
All other assets | $3,321,000 | 3,291 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $282,759,000 | 2,578 |
Total liabilities | $255,493,000 | 2,547 |
Total deposits | $253,047,000 | 2,498 |
Interest-bearing deposits | $203,422,000 | 2,352 |
Deposits held in domestic offices | $253,047,000 | 2,498 |
% insured | 81.91% | 1,646 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,000,000 | 2,275 |
Subordinated debt | $0 | 86 |
All other liabilities | $446,000 | 3,800 |
Total equity capital | $27,266,000 | 2,756 |
Total bank equity capital | $27,266,000 | 2,756 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,400,000 | 1,240 |
Surplus | $2,385,000 | 3,537 |
Undivided profits | $23,481,000 | 2,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,463,000 | 1,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,858,000 | 1,695 |
Earning assets | $272,536,000 | 2,528 |
Long-term assets (5+ years) | $101,823,000 | 2,307 |
Average Assets, year-to-date | $278,012,667 | 2,564 |
Average Assets, quarterly | $285,633,000 | 2,553 |
Volatile liabilities | $7,383,000 | 3,222 |
Insider loans | $2,748,000 | 1,667 |
FHLB advances | $2,000,000 | 2,031 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $37,482,000 | 2,150 |
Tier 1 (core) risk-based capital | $26,837,000 | 2,711 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $37,482,000 | 2,150 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 53 | 2,301 |
Assets and Liabilities | ||
Total Assets: | $288,715,000 | 2,529 |
Cash and due from depository institutions | $12,376,000 | 2,301 |
Interest-bearing balances | $6,022,000 | 4,037 |
Securities | $56,403,000 | 2,262 |
Federal funds sold & reverse repurchase agreements | $24,937,000 | 349 |
Net loans & leases | $189,137,000 | 2,353 |
Loan loss allowance | $1,867,000 | 2,746 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,731,000 | 3,325 |
Other real estate owned | $1,417,000 | 2,301 |
Goodwill and other intangibles | $3,000 | 2,458 |
All other assets | $2,711,000 | 3,487 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $288,715,000 | 2,529 |
Total liabilities | $260,480,000 | 2,514 |
Total deposits | $254,096,000 | 2,470 |
Interest-bearing deposits | $200,884,000 | 2,344 |
Deposits held in domestic offices | $254,096,000 | 2,470 |
% insured | 82.16% | 1,699 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,000,000 | 1,764 |
Subordinated debt | $0 | 88 |
All other liabilities | $384,000 | 3,908 |
Total equity capital | $28,235,000 | 2,657 |
Total bank equity capital | $28,235,000 | 2,656 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,400,000 | 1,247 |
Surplus | $2,385,000 | 3,550 |
Undivided profits | $24,450,000 | 2,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,567,000 | 1,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,544,000 | 1,979 |
Earning assets | $276,499,000 | 2,490 |
Long-term assets (5+ years) | $84,453,000 | 2,458 |
Average Assets, year-to-date | $275,743,500 | 2,569 |
Average Assets, quarterly | $275,743,500 | 2,569 |
Volatile liabilities | $11,638,000 | 2,687 |
Insider loans | $2,607,000 | 1,737 |
FHLB advances | $6,000,000 | 1,527 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $34,959,000 | 2,186 |
Tier 1 (core) risk-based capital | $27,523,000 | 2,629 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $34,959,000 | 2,186 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 53 | 2,310 |
Assets and Liabilities | ||
Total Assets: | $262,772,000 | 2,610 |
Cash and due from depository institutions | $8,941,000 | 2,310 |
Interest-bearing balances | $3,040,000 | 4,298 |
Securities | $45,882,000 | 2,451 |
Federal funds sold & reverse repurchase agreements | $9,876,000 | 722 |
Net loans & leases | $191,610,000 | 2,319 |
Loan loss allowance | $1,835,000 | 2,755 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,783,000 | 3,310 |
Other real estate owned | $1,337,000 | 2,310 |
Goodwill and other intangibles | $4,000 | 2,460 |
All other assets | $3,339,000 | 3,311 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $262,771,000 | 2,610 |
Total liabilities | $234,872,000 | 2,596 |
Total deposits | $228,286,000 | 2,555 |
Interest-bearing deposits | $183,002,000 | 2,435 |
Deposits held in domestic offices | $228,286,000 | 2,555 |
% insured | 82.61% | 1,707 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $6,000,000 | 1,888 |
Subordinated debt | $0 | 91 |
All other liabilities | $586,000 | 3,460 |
Total equity capital | $27,899,000 | 2,688 |
Total bank equity capital | $27,899,000 | 2,687 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,400,000 | 1,250 |
Surplus | $2,385,000 | 3,545 |
Undivided profits | $24,114,000 | 2,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,505,000 | 1,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,265,000 | 1,547 |
Earning assets | $250,408,000 | 2,578 |
Long-term assets (5+ years) | $69,263,000 | 2,619 |
Average Assets, year-to-date | $258,732,600 | 2,521 |
Average Assets, quarterly | $266,501,500 | 2,575 |
Volatile liabilities | $14,755,000 | 2,423 |
Insider loans | $6,802,000 | 878 |
FHLB advances | $6,000,000 | 1,648 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $35,318,000 | 2,098 |
Tier 1 (core) risk-based capital | $26,797,000 | 2,649 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $35,318,000 | 2,098 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 52 | 2,345 |
Assets and Liabilities | ||
Total Assets: | $270,231,000 | 2,540 |
Cash and due from depository institutions | $4,632,000 | 2,345 |
Interest-bearing balances | $65,000 | 4,908 |
Securities | $39,860,000 | 2,544 |
Federal funds sold & reverse repurchase agreements | $27,321,000 | 186 |
Net loans & leases | $192,831,000 | 2,355 |
Loan loss allowance | $1,805,000 | 2,759 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,847,000 | 3,284 |
Other real estate owned | $0 | 2,345 |
Goodwill and other intangibles | $5,000 | 2,473 |
All other assets | $3,735,000 | 3,180 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $270,231,000 | 2,540 |
Total liabilities | $242,646,000 | 2,527 |
Total deposits | $228,103,000 | 2,504 |
Interest-bearing deposits | $188,535,000 | 2,345 |
Deposits held in domestic offices | $228,103,000 | 2,504 |
% insured | 79.97% | 2,300 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $14,000,000 | 1,534 |
Subordinated debt | $0 | 94 |
All other liabilities | $543,000 | 3,744 |
Total equity capital | $27,585,000 | 2,692 |
Total bank equity capital | $27,585,000 | 2,691 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,400,000 | 1,255 |
Surplus | $2,385,000 | 3,561 |
Undivided profits | $23,800,000 | 2,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,249,000 | 1,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,599,000 | 1,430 |
Earning assets | $260,077,000 | 2,494 |
Long-term assets (5+ years) | $56,672,000 | 2,817 |
Average Assets, year-to-date | $257,722,750 | 2,514 |
Average Assets, quarterly | $266,979,500 | 2,543 |
Volatile liabilities | $11,634,000 | 2,847 |
Insider loans | $7,087,000 | 860 |
FHLB advances | $14,000,000 | 1,257 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $27,752,000 | 2,353 |
Tier 1 (core) risk-based capital | $26,483,000 | 2,656 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $27,752,000 | 2,353 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 52 | 2,353 |
Assets and Liabilities | ||
Total Assets: | $263,728,000 | 2,570 |
Cash and due from depository institutions | $4,524,000 | 2,353 |
Interest-bearing balances | $29,000 | 4,954 |
Securities | $39,690,000 | 2,518 |
Federal funds sold & reverse repurchase agreements | $13,201,000 | 507 |
Net loans & leases | $201,180,000 | 2,287 |
Loan loss allowance | $1,780,000 | 2,750 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,875,000 | 3,282 |
Other real estate owned | $0 | 2,353 |
Goodwill and other intangibles | $8,000 | 2,476 |
All other assets | $3,250,000 | 3,326 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $263,728,000 | 2,570 |
Total liabilities | $236,410,000 | 2,546 |
Total deposits | $221,986,000 | 2,545 |
Interest-bearing deposits | $183,574,000 | 2,378 |
Deposits held in domestic offices | $221,986,000 | 2,545 |
% insured | 80.91% | 2,242 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $14,000,000 | 1,610 |
Subordinated debt | $0 | 94 |
All other liabilities | $424,000 | 3,982 |
Total equity capital | $27,318,000 | 2,686 |
Total bank equity capital | $27,318,000 | 2,685 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,400,000 | 1,264 |
Surplus | $2,385,000 | 3,574 |
Undivided profits | $23,533,000 | 2,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 4,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,051,000 | 1,671 |
Earning assets | $254,100,000 | 2,521 |
Long-term assets (5+ years) | $55,890,000 | 2,763 |
Average Assets, year-to-date | $253,553,333 | 2,521 |
Average Assets, quarterly | $256,615,000 | 2,541 |
Volatile liabilities | $9,750,000 | 3,107 |
Insider loans | $6,995,000 | 873 |
FHLB advances | $14,000,000 | 1,344 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $26,552,000 | 2,385 |
Tier 1 (core) risk-based capital | $26,254,000 | 2,647 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $26,552,000 | 2,385 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 52 | 2,375 |
Assets and Liabilities | ||
Total Assets: | $249,502,000 | 2,512 |
Cash and due from depository institutions | $3,760,000 | 2,375 |
Interest-bearing balances | $29,000 | 4,988 |
Securities | $36,215,000 | 2,563 |
Federal funds sold & reverse repurchase agreements | $507,000 | 1,999 |
Net loans & leases | $204,044,000 | 2,135 |
Loan loss allowance | $1,750,000 | 2,700 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,901,000 | 3,296 |
Other real estate owned | $167,000 | 2,375 |
Goodwill and other intangibles | $8,000 | 2,496 |
All other assets | $2,900,000 | 3,437 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $249,502,000 | 2,512 |
Total liabilities | $223,239,000 | 2,483 |
Total deposits | $211,806,000 | 2,472 |
Interest-bearing deposits | $176,019,000 | 2,376 |
Deposits held in domestic offices | $211,806,000 | 2,472 |
% insured | 81.98% | 2,304 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,000,000 | 1,570 |
Subordinated debt | $0 | 94 |
All other liabilities | $433,000 | 3,793 |
Total equity capital | $26,263,000 | 2,705 |
Total bank equity capital | $26,263,000 | 2,704 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,400,000 | 1,274 |
Surplus | $2,385,000 | 3,609 |
Undivided profits | $22,478,000 | 2,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,793,000 | 1,657 |
Earning assets | $240,795,000 | 2,440 |
Long-term assets (5+ years) | $52,468,000 | 2,790 |
Average Assets, year-to-date | $248,466,000 | 2,504 |
Average Assets, quarterly | $248,466,000 | 2,504 |
Volatile liabilities | $10,724,000 | 2,953 |
Insider loans | $6,960,000 | 871 |
FHLB advances | $11,000,000 | 1,485 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $22,432,000 | 2,555 |
Tier 1 (core) risk-based capital | $26,446,000 | 2,631 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $22,432,000 | 2,555 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 53 | 2,360 |
Assets and Liabilities | ||
Total Assets: | $247,430,000 | 2,517 |
Cash and due from depository institutions | $4,262,000 | 2,360 |
Interest-bearing balances | $53,000 | 5,008 |
Securities | $37,564,000 | 2,531 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $200,040,000 | 2,178 |
Loan loss allowance | $1,749,000 | 2,678 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,865,000 | 3,349 |
Other real estate owned | $237,000 | 2,360 |
Goodwill and other intangibles | $8,000 | 2,508 |
All other assets | $3,454,000 | 3,265 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $247,431,000 | 2,517 |
Total liabilities | $221,388,000 | 2,493 |
Total deposits | $210,607,000 | 2,485 |
Interest-bearing deposits | $170,238,000 | 2,418 |
Deposits held in domestic offices | $210,607,000 | 2,485 |
% insured | 81.05% | 2,497 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,000,000 | 1,567 |
Subordinated debt | $0 | 94 |
All other liabilities | $781,000 | 3,151 |
Total equity capital | $26,043,000 | 2,717 |
Total bank equity capital | $26,043,000 | 2,716 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,400,000 | 1,292 |
Surplus | $2,385,000 | 3,641 |
Undivided profits | $22,258,000 | 2,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,397,000 | 1,322 |
Earning assets | $237,657,000 | 2,471 |
Long-term assets (5+ years) | $54,885,000 | 2,671 |
Average Assets, year-to-date | $251,487,600 | 2,452 |
Average Assets, quarterly | $252,426,500 | 2,484 |
Volatile liabilities | $12,718,000 | 2,733 |
Insider loans | $6,882,000 | 865 |
FHLB advances | $10,000,000 | 1,459 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $26,152,000 | 2,345 |
Tier 1 (core) risk-based capital | $25,594,000 | 2,681 |
Tier 2 risk-based capital | $1,749,000 | 2,497 |
Total risk weighted assets | $195,387,000 | 2,301 |
Total unused commitments | $26,152,000 | 2,345 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 52 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $257,423,000 | 2,462 |
Cash and due from depository institutions | $15,744,000 | 2,422 |
Interest-bearing balances | $11,242,000 | 2,608 |
Securities | $40,201,000 | 2,445 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $195,503,000 | 2,228 |
Loan loss allowance | $1,718,000 | 2,741 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,849,000 | 3,374 |
Other real estate owned | $167,000 | 2,422 |
Goodwill and other intangibles | $9,000 | 2,525 |
All other assets | $3,950,000 | 3,140 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $257,423,000 | 2,462 |
Total liabilities | $231,810,000 | 2,429 |
Total deposits | $216,274,000 | 2,451 |
Interest-bearing deposits | $180,453,000 | 2,310 |
Deposits held in domestic offices | $216,274,000 | 2,451 |
% insured | 77.66% | 3,215 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,316 |
Subordinated debt | $0 | 95 |
All other liabilities | $536,000 | 3,790 |
Total equity capital | $25,613,000 | 2,769 |
Total bank equity capital | $25,613,000 | 2,768 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,400,000 | 1,318 |
Surplus | $2,385,000 | 3,691 |
Undivided profits | $21,828,000 | 2,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,861,000 | 1,124 |
Earning assets | $246,946,000 | 2,409 |
Long-term assets (5+ years) | $49,184,000 | 2,806 |
Average Assets, year-to-date | $252,502,000 | 2,465 |
Average Assets, quarterly | $254,656,000 | 2,471 |
Volatile liabilities | $14,222,000 | 2,628 |
Insider loans | $7,156,000 | 841 |
FHLB advances | $15,000,000 | 1,215 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $33,287,000 | 2,074 |
Tier 1 (core) risk-based capital | $25,263,000 | 2,720 |
Tier 2 risk-based capital | $1,718,000 | 2,560 |
Total risk weighted assets | $193,006,000 | 2,326 |
Total unused commitments | $33,287,000 | 2,074 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 53 | 2,399 |
Assets and Liabilities | ||
Total Assets: | $251,889,000 | 2,504 |
Cash and due from depository institutions | $9,213,000 | 2,399 |
Interest-bearing balances | $5,866,000 | 3,426 |
Securities | $39,692,000 | 2,500 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $197,638,000 | 2,208 |
Loan loss allowance | $1,683,000 | 2,773 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,830,000 | 3,400 |
Other real estate owned | $167,000 | 2,399 |
Goodwill and other intangibles | $10,000 | 2,534 |
All other assets | $3,339,000 | 3,342 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $251,889,000 | 2,504 |
Total liabilities | $226,766,000 | 2,470 |
Total deposits | $211,350,000 | 2,481 |
Interest-bearing deposits | $180,394,000 | 2,317 |
Deposits held in domestic offices | $211,350,000 | 2,481 |
% insured | 79.14% | 3,092 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,343 |
Subordinated debt | $0 | 95 |
All other liabilities | $416,000 | 3,928 |
Total equity capital | $25,123,000 | 2,781 |
Total bank equity capital | $25,123,000 | 2,779 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,400,000 | 1,331 |
Surplus | $2,385,000 | 3,714 |
Undivided profits | $21,338,000 | 2,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,197,000 | 1,433 |
Earning assets | $243,196,000 | 2,428 |
Long-term assets (5+ years) | $49,346,000 | 2,815 |
Average Assets, year-to-date | $250,861,670 | 2,486 |
Average Assets, quarterly | $250,521,500 | 2,497 |
Volatile liabilities | $15,419,000 | 2,541 |
Insider loans | $6,597,000 | 908 |
FHLB advances | $15,000,000 | 1,250 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $29,542,000 | 2,188 |
Tier 1 (core) risk-based capital | $24,939,000 | 2,731 |
Tier 2 risk-based capital | $1,683,000 | 2,597 |
Total risk weighted assets | $193,542,000 | 2,325 |
Total unused commitments | $29,542,000 | 2,188 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 51 | 2,478 |
Assets and Liabilities | ||
Total Assets: | $249,154,000 | 2,528 |
Cash and due from depository institutions | $7,251,000 | 2,478 |
Interest-bearing balances | $4,302,000 | 3,922 |
Securities | $38,768,000 | 2,579 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $198,231,000 | 2,207 |
Loan loss allowance | $1,653,000 | 2,813 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,845,000 | 3,432 |
Other real estate owned | $167,000 | 2,478 |
Goodwill and other intangibles | $10,000 | 2,550 |
All other assets | $2,882,000 | 3,539 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $249,154,000 | 2,528 |
Total liabilities | $224,427,000 | 2,497 |
Total deposits | $209,039,000 | 2,530 |
Interest-bearing deposits | $175,996,000 | 2,388 |
Deposits held in domestic offices | $209,039,000 | 2,530 |
% insured | 80.52% | 2,842 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $15,000,000 | 1,295 |
Subordinated debt | $0 | 98 |
All other liabilities | $388,000 | 3,925 |
Total equity capital | $24,727,000 | 2,776 |
Total bank equity capital | $24,727,000 | 2,774 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,400,000 | 1,351 |
Surplus | $2,385,000 | 3,751 |
Undivided profits | $20,942,000 | 2,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,796,000 | 1,698 |
Earning assets | $241,301,000 | 2,455 |
Long-term assets (5+ years) | $47,002,000 | 2,911 |
Average Assets, year-to-date | $250,348,000 | 2,509 |
Average Assets, quarterly | $250,348,000 | 2,509 |
Volatile liabilities | $15,389,000 | 2,521 |
Insider loans | $3,493,000 | 1,563 |
FHLB advances | $15,000,000 | 1,200 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $31,727,000 | 2,144 |
Tier 1 (core) risk-based capital | $25,029,000 | 2,717 |
Tier 2 risk-based capital | $1,653,000 | 2,636 |
Total risk weighted assets | $193,662,000 | 2,330 |
Total unused commitments | $31,727,000 | 2,144 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 52 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $251,542,000 | 2,508 |
Cash and due from depository institutions | $5,694,000 | 2,449 |
Interest-bearing balances | $1,097,000 | 4,720 |
Securities | $40,559,000 | 2,535 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $200,093,000 | 2,209 |
Loan loss allowance | $1,631,000 | 2,843 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,783,000 | 3,470 |
Other real estate owned | $213,000 | 2,449 |
Goodwill and other intangibles | $10,000 | 2,569 |
All other assets | $3,190,000 | 3,472 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $251,542,000 | 2,508 |
Total liabilities | $227,900,000 | 2,468 |
Total deposits | $211,141,000 | 2,505 |
Interest-bearing deposits | $175,580,000 | 2,354 |
Deposits held in domestic offices | $211,141,000 | 2,505 |
% insured | 78.30% | 3,232 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,000,000 | 1,348 |
Subordinated debt | $0 | 98 |
All other liabilities | $759,000 | 3,148 |
Total equity capital | $23,642,000 | 2,830 |
Total bank equity capital | $23,642,000 | 2,829 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,400,000 | 1,362 |
Surplus | $2,385,000 | 3,776 |
Undivided profits | $19,857,000 | 2,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,107,000 | 1,491 |
Earning assets | $241,749,000 | 2,435 |
Long-term assets (5+ years) | $49,334,000 | 2,859 |
Average Assets, year-to-date | $242,173,400 | 2,531 |
Average Assets, quarterly | $249,364,500 | 2,510 |
Volatile liabilities | $19,895,000 | 2,210 |
Insider loans | $3,608,000 | 1,504 |
FHLB advances | $16,000,000 | 1,293 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $26,991,000 | 2,316 |
Tier 1 (core) risk-based capital | $24,300,000 | 2,763 |
Tier 2 risk-based capital | $1,631,000 | 2,667 |
Total risk weighted assets | $196,994,000 | 2,304 |
Total unused commitments | $26,991,000 | 2,316 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 53 | 2,442 |
Assets and Liabilities | ||
Total Assets: | $247,187,000 | 2,530 |
Cash and due from depository institutions | $11,933,000 | 2,442 |
Interest-bearing balances | $8,675,000 | 2,686 |
Securities | $39,548,000 | 2,588 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $190,043,000 | 2,285 |
Loan loss allowance | $1,601,000 | 2,902 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,807,000 | 3,475 |
Other real estate owned | $271,000 | 2,442 |
Goodwill and other intangibles | $12,000 | 2,582 |
All other assets | $3,573,000 | 3,396 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $247,186,000 | 2,530 |
Total liabilities | $224,125,000 | 2,491 |
Total deposits | $208,647,000 | 2,511 |
Interest-bearing deposits | $179,581,000 | 2,314 |
Deposits held in domestic offices | $208,647,000 | 2,511 |
% insured | 77.56% | 3,529 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,437 |
Subordinated debt | $0 | 101 |
All other liabilities | $478,000 | 3,860 |
Total equity capital | $23,061,000 | 2,857 |
Total bank equity capital | $23,061,000 | 2,856 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,400,000 | 1,383 |
Surplus | $2,385,000 | 3,815 |
Undivided profits | $19,276,000 | 2,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,466,000 | 1,298 |
Earning assets | $238,266,000 | 2,463 |
Long-term assets (5+ years) | $47,972,000 | 2,945 |
Average Assets, year-to-date | $239,831,250 | 2,556 |
Average Assets, quarterly | $242,570,500 | 2,558 |
Volatile liabilities | $19,913,000 | 2,237 |
Insider loans | $5,710,000 | 1,046 |
FHLB advances | $15,000,000 | 1,371 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $31,372,000 | 2,142 |
Tier 1 (core) risk-based capital | $24,040,000 | 2,787 |
Tier 2 risk-based capital | $1,601,000 | 2,711 |
Total risk weighted assets | $186,742,000 | 2,400 |
Total unused commitments | $31,372,000 | 2,142 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 55 | 2,393 |
Assets and Liabilities | ||
Total Assets: | $237,954,000 | 2,600 |
Cash and due from depository institutions | $6,607,000 | 2,393 |
Interest-bearing balances | $2,406,000 | 4,334 |
Securities | $38,399,000 | 2,655 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $187,512,000 | 2,294 |
Loan loss allowance | $1,566,000 | 2,961 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,822,000 | 3,486 |
Other real estate owned | $271,000 | 2,393 |
Goodwill and other intangibles | $12,000 | 2,600 |
All other assets | $3,331,000 | 3,449 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $237,954,000 | 2,600 |
Total liabilities | $214,922,000 | 2,566 |
Total deposits | $191,517,000 | 2,659 |
Interest-bearing deposits | $161,856,000 | 2,508 |
Deposits held in domestic offices | $191,517,000 | 2,659 |
% insured | 84.49% | 2,229 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,000,000 | 1,130 |
Subordinated debt | $0 | 101 |
All other liabilities | $405,000 | 3,915 |
Total equity capital | $23,032,000 | 2,858 |
Total bank equity capital | $23,032,000 | 2,857 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,400,000 | 1,405 |
Surplus | $2,385,000 | 3,850 |
Undivided profits | $19,247,000 | 2,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,806,000 | 1,614 |
Earning assets | $228,317,000 | 2,536 |
Long-term assets (5+ years) | $48,489,000 | 2,967 |
Average Assets, year-to-date | $237,379,330 | 2,586 |
Average Assets, quarterly | $238,654,000 | 2,585 |
Volatile liabilities | $12,906,000 | 2,778 |
Insider loans | $5,678,000 | 1,055 |
FHLB advances | $15,000,000 | 1,403 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $32,708,000 | 2,106 |
Tier 1 (core) risk-based capital | $23,824,000 | 2,794 |
Tier 2 risk-based capital | $1,566,000 | 2,764 |
Total risk weighted assets | $185,367,000 | 2,404 |
Total unused commitments | $32,708,000 | 2,106 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 55 | 2,390 |
Assets and Liabilities | ||
Total Assets: | $239,354,000 | 2,597 |
Cash and due from depository institutions | $3,846,000 | 2,390 |
Interest-bearing balances | $354,000 | 5,198 |
Securities | $39,553,000 | 2,640 |
Federal funds sold & reverse repurchase agreements | $2,329,000 | 1,201 |
Net loans & leases | $188,870,000 | 2,271 |
Loan loss allowance | $1,536,000 | 3,019 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,847,000 | 3,497 |
Other real estate owned | $213,000 | 2,390 |
Goodwill and other intangibles | $12,000 | 2,613 |
All other assets | $2,684,000 | 3,740 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $239,353,000 | 2,597 |
Total liabilities | $216,178,000 | 2,574 |
Total deposits | $200,852,000 | 2,598 |
Interest-bearing deposits | $167,927,000 | 2,472 |
Deposits held in domestic offices | $200,852,000 | 2,598 |
% insured | 82.51% | 2,696 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,355 |
Subordinated debt | $0 | 102 |
All other liabilities | $326,000 | 4,108 |
Total equity capital | $23,175,000 | 2,846 |
Total bank equity capital | $23,175,000 | 2,844 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,400,000 | 1,428 |
Surplus | $2,385,000 | 3,889 |
Undivided profits | $19,390,000 | 2,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 4,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,573,000 | 1,751 |
Earning assets | $231,106,000 | 2,535 |
Long-term assets (5+ years) | $48,357,000 | 3,013 |
Average Assets, year-to-date | $237,092,000 | 2,613 |
Average Assets, quarterly | $237,092,000 | 2,613 |
Volatile liabilities | $8,322,000 | 3,280 |
Insider loans | $5,247,000 | 1,132 |
FHLB advances | $15,000,000 | 1,297 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $23,828,000 | 2,521 |
Tier 1 (core) risk-based capital | $23,897,000 | 2,790 |
Tier 2 risk-based capital | $1,536,000 | 2,817 |
Total risk weighted assets | $182,919,000 | 2,423 |
Total unused commitments | $23,828,000 | 2,521 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 55 | 2,414 |
Assets and Liabilities | ||
Total Assets: | $234,830,000 | 2,650 |
Cash and due from depository institutions | $2,837,000 | 2,414 |
Interest-bearing balances | $668,000 | 5,068 |
Securities | $36,228,000 | 2,802 |
Federal funds sold & reverse repurchase agreements | $4,143,000 | 726 |
Net loans & leases | $186,392,000 | 2,312 |
Loan loss allowance | $1,506,000 | 3,074 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,893,000 | 3,506 |
Other real estate owned | $212,000 | 2,414 |
Goodwill and other intangibles | $13,000 | 2,612 |
All other assets | $3,112,000 | 3,588 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $234,830,000 | 2,650 |
Total liabilities | $211,683,000 | 2,628 |
Total deposits | $195,939,000 | 2,660 |
Interest-bearing deposits | $163,208,000 | 2,530 |
Deposits held in domestic offices | $195,939,000 | 2,660 |
% insured | 83.07% | 2,582 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,438 |
Subordinated debt | $0 | 103 |
All other liabilities | $744,000 | 3,186 |
Total equity capital | $23,147,000 | 2,889 |
Total bank equity capital | $23,147,000 | 2,887 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,400,000 | 1,447 |
Surplus | $2,385,000 | 3,931 |
Undivided profits | $19,362,000 | 2,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 4,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,091,000 | 1,417 |
Earning assets | $227,431,000 | 2,574 |
Long-term assets (5+ years) | $43,977,000 | 3,211 |
Average Assets, year-to-date | $226,143,000 | 2,672 |
Average Assets, quarterly | $230,540,500 | 2,669 |
Volatile liabilities | $7,927,000 | 3,440 |
Insider loans | $7,440,000 | 846 |
FHLB advances | $15,000,000 | 1,383 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $21,153,000 | 2,661 |
Tier 1 (core) risk-based capital | $23,383,000 | 2,836 |
Tier 2 risk-based capital | $1,506,000 | 2,865 |
Total risk weighted assets | $181,068,000 | 2,464 |
Total unused commitments | $21,153,000 | 2,661 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 55 | 2,446 |
Assets and Liabilities | ||
Total Assets: | $226,251,000 | 2,722 |
Cash and due from depository institutions | $6,163,000 | 2,446 |
Interest-bearing balances | $593,000 | 5,162 |
Securities | $38,278,000 | 2,750 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $176,732,000 | 2,396 |
Loan loss allowance | $1,471,000 | 3,148 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,860,000 | 3,559 |
Other real estate owned | $212,000 | 2,446 |
Goodwill and other intangibles | $13,000 | 2,628 |
All other assets | $2,993,000 | 3,674 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $226,251,000 | 2,722 |
Total liabilities | $202,860,000 | 2,698 |
Total deposits | $195,149,000 | 2,656 |
Interest-bearing deposits | $164,944,000 | 2,511 |
Deposits held in domestic offices | $195,149,000 | 2,656 |
% insured | 82.36% | 2,850 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,300,000 | 2,047 |
Subordinated debt | $0 | 100 |
All other liabilities | $411,000 | 4,155 |
Total equity capital | $23,391,000 | 2,911 |
Total bank equity capital | $23,391,000 | 2,909 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,400,000 | 1,475 |
Surplus | $2,385,000 | 3,969 |
Undivided profits | $19,606,000 | 2,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 4,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,250,000 | 1,317 |
Earning assets | $215,603,000 | 2,673 |
Long-term assets (5+ years) | $46,426,000 | 3,148 |
Average Assets, year-to-date | $223,971,250 | 2,713 |
Average Assets, quarterly | $225,645,500 | 2,721 |
Volatile liabilities | $14,598,000 | 2,638 |
Insider loans | $6,904,000 | 915 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $23,141,000 | 2,564 |
Tier 1 (core) risk-based capital | $23,280,000 | 2,863 |
Tier 2 risk-based capital | $1,471,000 | 2,921 |
Total risk weighted assets | $172,385,000 | 2,546 |
Total unused commitments | $23,141,000 | 2,564 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 55 | 2,461 |
Assets and Liabilities | ||
Total Assets: | $225,040,000 | 2,740 |
Cash and due from depository institutions | $6,282,000 | 2,461 |
Interest-bearing balances | $665,000 | 5,173 |
Securities | $40,806,000 | 2,692 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $173,725,000 | 2,412 |
Loan loss allowance | $1,436,000 | 3,209 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,784,000 | 3,636 |
Other real estate owned | $0 | 2,461 |
Goodwill and other intangibles | $14,000 | 2,640 |
All other assets | $2,429,000 | 3,929 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $225,041,000 | 2,740 |
Total liabilities | $201,788,000 | 2,715 |
Total deposits | $194,437,000 | 2,680 |
Interest-bearing deposits | $162,943,000 | 2,534 |
Deposits held in domestic offices | $194,437,000 | 2,680 |
% insured | 81.84% | 3,075 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,063 |
Subordinated debt | $0 | 99 |
All other liabilities | $351,000 | 4,227 |
Total equity capital | $23,253,000 | 2,907 |
Total bank equity capital | $23,253,000 | 2,906 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,400,000 | 1,486 |
Surplus | $2,385,000 | 4,000 |
Undivided profits | $19,468,000 | 2,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 4,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,656,000 | 1,615 |
Earning assets | $215,196,000 | 2,680 |
Long-term assets (5+ years) | $50,257,000 | 3,074 |
Average Assets, year-to-date | $223,211,330 | 2,734 |
Average Assets, quarterly | $224,446,000 | 2,731 |
Volatile liabilities | $5,864,000 | 3,759 |
Insider loans | $6,810,000 | 901 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $23,448,000 | 2,553 |
Tier 1 (core) risk-based capital | $23,120,000 | 2,861 |
Tier 2 risk-based capital | $1,436,000 | 2,968 |
Total risk weighted assets | $168,843,000 | 2,573 |
Total unused commitments | $23,448,000 | 2,553 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 55 | 2,462 |
Assets and Liabilities | ||
Total Assets: | $223,852,000 | 2,771 |
Cash and due from depository institutions | $8,891,000 | 2,462 |
Interest-bearing balances | $643,000 | 5,293 |
Securities | $44,403,000 | 2,595 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $166,774,000 | 2,475 |
Loan loss allowance | $1,419,000 | 3,255 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,709,000 | 3,723 |
Other real estate owned | $15,000 | 2,462 |
Goodwill and other intangibles | $18,000 | 2,653 |
All other assets | $2,042,000 | 4,182 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $223,851,000 | 2,771 |
Total liabilities | $200,970,000 | 2,743 |
Total deposits | $200,661,000 | 2,649 |
Interest-bearing deposits | $161,471,000 | 2,593 |
Deposits held in domestic offices | $200,661,000 | 2,649 |
% insured | 81.16% | 3,274 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $309,000 | 4,330 |
Total equity capital | $22,881,000 | 2,934 |
Total bank equity capital | $22,881,000 | 2,933 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,400,000 | 1,512 |
Surplus | $2,385,000 | 4,044 |
Undivided profits | $19,096,000 | 2,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 4,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,394,000 | 1,843 |
Earning assets | $211,820,000 | 2,720 |
Long-term assets (5+ years) | $49,973,000 | 3,106 |
Average Assets, year-to-date | $222,297,000 | 2,771 |
Average Assets, quarterly | $222,297,000 | 2,771 |
Volatile liabilities | $5,857,000 | 3,736 |
Insider loans | $6,484,000 | 952 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $20,243,000 | 2,799 |
Tier 1 (core) risk-based capital | $23,189,000 | 2,858 |
Tier 2 risk-based capital | $1,419,000 | 3,016 |
Total risk weighted assets | $161,636,000 | 2,649 |
Total unused commitments | $20,243,000 | 2,799 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 53 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $220,742,000 | 2,796 |
Cash and due from depository institutions | $5,227,000 | 2,553 |
Interest-bearing balances | $1,134,000 | 5,088 |
Securities | $45,387,000 | 2,538 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $165,482,000 | 2,496 |
Loan loss allowance | $1,376,000 | 3,321 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,743,000 | 3,726 |
Other real estate owned | $57,000 | 2,553 |
Goodwill and other intangibles | $18,000 | 2,669 |
All other assets | $2,828,000 | 3,829 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $220,742,000 | 2,796 |
Total liabilities | $198,452,000 | 2,772 |
Total deposits | $190,255,000 | 2,756 |
Interest-bearing deposits | $157,314,000 | 2,639 |
Deposits held in domestic offices | $190,255,000 | 2,756 |
% insured | 82.15% | 3,074 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,500,000 | 2,007 |
Subordinated debt | $0 | 112 |
All other liabilities | $697,000 | 3,338 |
Total equity capital | $22,290,000 | 2,967 |
Total bank equity capital | $22,290,000 | 2,966 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,400,000 | 1,530 |
Surplus | $2,385,000 | 4,080 |
Undivided profits | $18,505,000 | 2,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 4,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,766,000 | 1,579 |
Earning assets | $212,003,000 | 2,727 |
Long-term assets (5+ years) | $51,945,000 | 3,048 |
Average Assets, year-to-date | $217,623,400 | 2,782 |
Average Assets, quarterly | $219,444,000 | 2,794 |
Volatile liabilities | $7,847,000 | 3,414 |
Insider loans | $7,532,000 | 822 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $19,408,000 | 2,812 |
Tier 1 (core) risk-based capital | $22,834,000 | 2,884 |
Tier 2 risk-based capital | $1,376,000 | 3,069 |
Total risk weighted assets | $162,758,000 | 2,648 |
Total unused commitments | $19,408,000 | 2,812 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 51 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $218,146,000 | 2,818 |
Cash and due from depository institutions | $6,480,000 | 2,639 |
Interest-bearing balances | $1,137,000 | 5,131 |
Securities | $50,150,000 | 2,359 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $156,535,000 | 2,598 |
Loan loss allowance | $1,406,000 | 3,298 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,790,000 | 3,724 |
Other real estate owned | $30,000 | 2,639 |
Goodwill and other intangibles | $19,000 | 2,677 |
All other assets | $3,142,000 | 3,638 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $218,146,000 | 2,818 |
Total liabilities | $194,779,000 | 2,796 |
Total deposits | $188,860,000 | 2,758 |
Interest-bearing deposits | $156,970,000 | 2,622 |
Deposits held in domestic offices | $188,860,000 | 2,758 |
% insured | 81.86% | 3,281 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,500,000 | 2,285 |
Subordinated debt | $0 | 113 |
All other liabilities | $419,000 | 4,286 |
Total equity capital | $23,367,000 | 2,934 |
Total bank equity capital | $23,367,000 | 2,933 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,400,000 | 1,551 |
Surplus | $2,385,000 | 4,119 |
Undivided profits | $19,582,000 | 2,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,020,000 | 1,361 |
Earning assets | $207,822,000 | 2,756 |
Long-term assets (5+ years) | $56,308,000 | 2,912 |
Average Assets, year-to-date | $216,843,750 | 2,796 |
Average Assets, quarterly | $214,753,000 | 2,834 |
Volatile liabilities | $7,201,000 | 3,528 |
Insider loans | $7,514,000 | 824 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $19,180,000 | 2,828 |
Tier 1 (core) risk-based capital | $22,775,000 | 2,894 |
Tier 2 risk-based capital | $1,406,000 | 3,034 |
Total risk weighted assets | $163,686,000 | 2,626 |
Total unused commitments | $19,180,000 | 2,828 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 54 | 2,545 |
Assets and Liabilities | ||
Total Assets: | $211,360,000 | 2,881 |
Cash and due from depository institutions | $5,659,000 | 2,545 |
Interest-bearing balances | $1,138,000 | 5,172 |
Securities | $52,280,000 | 2,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $148,980,000 | 2,667 |
Loan loss allowance | $1,374,000 | 3,349 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,810,000 | 3,751 |
Other real estate owned | $31,000 | 2,545 |
Goodwill and other intangibles | $20,000 | 2,694 |
All other assets | $2,580,000 | 3,908 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $211,360,000 | 2,881 |
Total liabilities | $188,157,000 | 2,859 |
Total deposits | $186,793,000 | 2,768 |
Interest-bearing deposits | $159,793,000 | 2,601 |
Deposits held in domestic offices | $186,793,000 | 2,768 |
% insured | 83.03% | 3,140 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,225 |
Subordinated debt | $0 | 116 |
All other liabilities | $364,000 | 4,402 |
Total equity capital | $23,203,000 | 2,948 |
Total bank equity capital | $23,203,000 | 2,947 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,400,000 | 1,574 |
Surplus | $2,385,000 | 4,166 |
Undivided profits | $19,418,000 | 2,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,536,000 | 1,708 |
Earning assets | $202,398,000 | 2,803 |
Long-term assets (5+ years) | $54,902,000 | 2,967 |
Average Assets, year-to-date | $216,409,670 | 2,810 |
Average Assets, quarterly | $213,111,500 | 2,863 |
Volatile liabilities | $5,893,000 | 3,762 |
Insider loans | $7,509,000 | 830 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $21,664,000 | 2,661 |
Tier 1 (core) risk-based capital | $22,573,000 | 2,913 |
Tier 2 risk-based capital | $1,374,000 | 3,075 |
Total risk weighted assets | $157,468,000 | 2,688 |
Total unused commitments | $21,664,000 | 2,661 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 58 | 2,398 |
Assets and Liabilities | ||
Total Assets: | $214,863,000 | 2,848 |
Cash and due from depository institutions | $4,231,000 | 2,398 |
Interest-bearing balances | $1,141,000 | 5,279 |
Securities | $54,353,000 | 2,285 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $151,862,000 | 2,610 |
Loan loss allowance | $1,340,000 | 3,416 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,857,000 | 3,727 |
Other real estate owned | $31,000 | 2,398 |
Goodwill and other intangibles | $20,000 | 2,691 |
All other assets | $2,509,000 | 3,964 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $214,863,000 | 2,848 |
Total liabilities | $191,871,000 | 2,832 |
Total deposits | $189,069,000 | 2,750 |
Interest-bearing deposits | $159,177,000 | 2,619 |
Deposits held in domestic offices | $189,069,000 | 2,750 |
% insured | 84.22% | 2,880 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,500,000 | 2,784 |
Subordinated debt | $0 | 118 |
All other liabilities | $302,000 | 4,544 |
Total equity capital | $22,992,000 | 2,945 |
Total bank equity capital | $22,992,000 | 2,944 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,400,000 | 1,591 |
Surplus | $2,385,000 | 4,191 |
Undivided profits | $19,207,000 | 2,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 4,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,511,000 | 1,703 |
Earning assets | $207,356,000 | 2,753 |
Long-term assets (5+ years) | $55,485,000 | 2,969 |
Average Assets, year-to-date | $218,934,500 | 2,793 |
Average Assets, quarterly | $218,934,500 | 2,793 |
Volatile liabilities | $7,367,000 | 3,459 |
Insider loans | $7,219,000 | 872 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $20,322,000 | 2,771 |
Tier 1 (core) risk-based capital | $22,557,000 | 2,902 |
Tier 2 risk-based capital | $1,340,000 | 3,115 |
Total risk weighted assets | $163,979,000 | 2,585 |
Total unused commitments | $20,322,000 | 2,771 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 55 | 2,504 |
Assets and Liabilities | ||
Total Assets: | $223,006,000 | 2,770 |
Cash and due from depository institutions | $5,581,000 | 2,504 |
Interest-bearing balances | $1,638,000 | 5,056 |
Securities | $64,590,000 | 2,049 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $148,394,000 | 2,651 |
Loan loss allowance | $1,310,000 | 3,460 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,877,000 | 3,736 |
Other real estate owned | $32,000 | 2,504 |
Goodwill and other intangibles | $20,000 | 2,699 |
All other assets | $2,512,000 | 4,012 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $223,006,000 | 2,770 |
Total liabilities | $200,410,000 | 2,737 |
Total deposits | $187,746,000 | 2,755 |
Interest-bearing deposits | $155,578,000 | 2,650 |
Deposits held in domestic offices | $187,746,000 | 2,754 |
% insured | 83.59% | 3,098 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,000,000 | 1,656 |
Subordinated debt | $0 | 118 |
All other liabilities | $664,000 | 3,476 |
Total equity capital | $22,596,000 | 2,974 |
Total bank equity capital | $22,596,000 | 2,972 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,400,000 | 1,619 |
Surplus | $2,385,000 | 4,229 |
Undivided profits | $18,811,000 | 2,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 4,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,587,000 | 1,699 |
Earning assets | $214,622,000 | 2,691 |
Long-term assets (5+ years) | $60,080,000 | 2,841 |
Average Assets, year-to-date | $217,980,000 | 2,766 |
Average Assets, quarterly | $221,188,500 | 2,769 |
Volatile liabilities | $7,035,000 | 3,551 |
Insider loans | $7,092,000 | 880 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $19,123,000 | 2,803 |
Tier 1 (core) risk-based capital | $22,370,000 | 2,918 |
Tier 2 risk-based capital | $1,310,000 | 3,178 |
Total risk weighted assets | $161,560,000 | 2,616 |
Total unused commitments | $19,123,000 | 2,803 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 53 | 2,614 |
Assets and Liabilities | ||
Total Assets: | $219,371,000 | 2,801 |
Cash and due from depository institutions | $7,863,000 | 2,614 |
Interest-bearing balances | $3,638,000 | 4,258 |
Securities | $67,640,000 | 1,988 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $138,911,000 | 2,793 |
Loan loss allowance | $1,316,000 | 3,506 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,881,000 | 3,764 |
Other real estate owned | $32,000 | 2,614 |
Goodwill and other intangibles | $22,000 | 2,710 |
All other assets | $3,022,000 | 3,766 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $219,372,000 | 2,801 |
Total liabilities | $196,932,000 | 2,778 |
Total deposits | $189,561,000 | 2,740 |
Interest-bearing deposits | $160,814,000 | 2,584 |
Deposits held in domestic offices | $189,561,000 | 2,740 |
% insured | 82.26% | 3,556 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $7,000,000 | 2,110 |
Subordinated debt | $0 | 120 |
All other liabilities | $371,000 | 4,574 |
Total equity capital | $22,440,000 | 3,002 |
Total bank equity capital | $22,440,000 | 3,002 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,400,000 | 1,658 |
Surplus | $2,385,000 | 4,284 |
Undivided profits | $18,655,000 | 2,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 4,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,035,000 | 1,336 |
Earning assets | $210,189,000 | 2,729 |
Long-term assets (5+ years) | $60,478,000 | 2,869 |
Average Assets, year-to-date | $216,723,500 | 2,796 |
Average Assets, quarterly | $217,228,000 | 2,810 |
Volatile liabilities | $6,432,000 | 3,749 |
Insider loans | $7,193,000 | 856 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $24,008,000 | 2,516 |
Tier 1 (core) risk-based capital | $22,172,000 | 2,954 |
Tier 2 risk-based capital | $1,316,000 | 3,198 |
Total risk weighted assets | $154,313,000 | 2,707 |
Total unused commitments | $24,008,000 | 2,516 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 59 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $215,085,000 | 2,847 |
Cash and due from depository institutions | $6,154,000 | 2,422 |
Interest-bearing balances | $2,384,000 | 4,765 |
Securities | $70,318,000 | 1,967 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $134,195,000 | 2,852 |
Loan loss allowance | $1,309,000 | 3,526 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,783,000 | 3,870 |
Other real estate owned | $33,000 | 2,422 |
Goodwill and other intangibles | $22,000 | 2,729 |
All other assets | $2,580,000 | 4,013 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $215,084,000 | 2,847 |
Total liabilities | $192,862,000 | 2,827 |
Total deposits | $188,042,000 | 2,766 |
Interest-bearing deposits | $161,767,000 | 2,587 |
Deposits held in domestic offices | $188,042,000 | 2,766 |
% insured | 82.10% | 3,729 |
Federal funds purchased & repurchase agreements | $475,000 | 1,873 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,634 |
Subordinated debt | $0 | 123 |
All other liabilities | $345,000 | 4,532 |
Total equity capital | $22,222,000 | 2,989 |
Total bank equity capital | $22,222,000 | 2,988 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,400,000 | 1,685 |
Surplus | $2,385,000 | 4,328 |
Undivided profits | $18,437,000 | 2,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 4,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,540,000 | 1,662 |
Earning assets | $206,897,000 | 2,760 |
Long-term assets (5+ years) | $63,156,000 | 2,796 |
Average Assets, year-to-date | $215,841,000 | 2,827 |
Average Assets, quarterly | $216,555,000 | 2,828 |
Volatile liabilities | $5,668,000 | 3,945 |
Insider loans | $6,505,000 | 951 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $21,602,000 | 2,658 |
Tier 1 (core) risk-based capital | $21,906,000 | 2,964 |
Tier 2 risk-based capital | $1,309,000 | 3,194 |
Total risk weighted assets | $145,730,000 | 2,802 |
Total unused commitments | $21,602,000 | 2,658 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 53 | 2,647 |
Assets and Liabilities | ||
Total Assets: | $218,025,000 | 2,839 |
Cash and due from depository institutions | $12,682,000 | 2,647 |
Interest-bearing balances | $2,430,000 | 4,989 |
Securities | $71,693,000 | 1,954 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $129,625,000 | 2,899 |
Loan loss allowance | $1,293,000 | 3,574 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,543,000 | 4,083 |
Other real estate owned | $88,000 | 2,647 |
Goodwill and other intangibles | $22,000 | 2,720 |
All other assets | $2,372,000 | 4,104 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $218,025,000 | 2,839 |
Total liabilities | $195,474,000 | 2,815 |
Total deposits | $195,187,000 | 2,710 |
Interest-bearing deposits | $166,309,000 | 2,559 |
Deposits held in domestic offices | $195,187,000 | 2,710 |
% insured | 83.67% | 3,451 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $287,000 | 4,797 |
Total equity capital | $22,551,000 | 2,991 |
Total bank equity capital | $22,551,000 | 2,990 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,400,000 | 1,712 |
Surplus | $2,385,000 | 4,367 |
Undivided profits | $18,766,000 | 2,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 4,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,346,000 | 1,862 |
Earning assets | $203,748,000 | 2,803 |
Long-term assets (5+ years) | $59,359,000 | 2,912 |
Average Assets, year-to-date | $216,219,000 | 2,841 |
Average Assets, quarterly | $216,219,000 | 2,841 |
Volatile liabilities | $5,174,000 | 4,006 |
Insider loans | $6,495,000 | 975 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $22,860,000 | 2,583 |
Tier 1 (core) risk-based capital | $21,969,000 | 2,952 |
Tier 2 risk-based capital | $1,293,000 | 3,191 |
Total risk weighted assets | $132,227,000 | 3,018 |
Total unused commitments | $22,860,000 | 2,583 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 52 | 2,711 |
Assets and Liabilities | ||
Total Assets: | $214,413,000 | 2,891 |
Cash and due from depository institutions | $8,151,000 | 2,711 |
Interest-bearing balances | $2,430,000 | 4,812 |
Securities | $64,724,000 | 2,155 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $137,376,000 | 2,795 |
Loan loss allowance | $1,283,000 | 3,615 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,599,000 | 4,085 |
Other real estate owned | $35,000 | 2,711 |
Goodwill and other intangibles | $24,000 | 2,715 |
All other assets | $2,504,000 | 4,095 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $214,413,000 | 2,891 |
Total liabilities | $192,348,000 | 2,865 |
Total deposits | $191,683,000 | 2,743 |
Interest-bearing deposits | $161,761,000 | 2,612 |
Deposits held in domestic offices | $191,683,000 | 2,743 |
% insured | 83.29% | 3,535 |
Federal funds purchased & repurchase agreements | $230,000 | 2,029 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $435,000 | 4,245 |
Total equity capital | $22,065,000 | 3,037 |
Total bank equity capital | $22,065,000 | 3,036 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,400,000 | 1,744 |
Surplus | $2,385,000 | 4,424 |
Undivided profits | $18,280,000 | 2,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 5,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,552,000 | 1,688 |
Earning assets | $204,530,000 | 2,803 |
Long-term assets (5+ years) | $44,327,000 | 3,507 |
Average Assets, year-to-date | $217,581,600 | 2,809 |
Average Assets, quarterly | $214,700,000 | 2,859 |
Volatile liabilities | $7,001,000 | 3,680 |
Insider loans | $7,103,000 | 881 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $18,076,000 | 2,855 |
Tier 1 (core) risk-based capital | $21,485,000 | 3,001 |
Tier 2 risk-based capital | $1,283,000 | 3,241 |
Total risk weighted assets | $135,531,000 | 2,942 |
Total unused commitments | $18,076,000 | 2,855 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 52 | 2,735 |
Assets and Liabilities | ||
Total Assets: | $214,987,000 | 2,878 |
Cash and due from depository institutions | $10,631,000 | 2,735 |
Interest-bearing balances | $2,429,000 | 4,802 |
Securities | $67,001,000 | 2,114 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $132,781,000 | 2,857 |
Loan loss allowance | $1,291,000 | 3,690 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,631,000 | 4,111 |
Other real estate owned | $35,000 | 2,735 |
Goodwill and other intangibles | $25,000 | 2,742 |
All other assets | $2,883,000 | 3,911 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $214,988,000 | 2,878 |
Total liabilities | $193,454,000 | 2,852 |
Total deposits | $192,848,000 | 2,739 |
Interest-bearing deposits | $164,570,000 | 2,588 |
Deposits held in domestic offices | $192,848,000 | 2,739 |
% insured | 81.20% | 4,225 |
Federal funds purchased & repurchase agreements | $230,000 | 2,061 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $376,000 | 4,686 |
Total equity capital | $21,534,000 | 3,078 |
Total bank equity capital | $21,534,000 | 3,078 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,400,000 | 1,770 |
Surplus | $2,385,000 | 4,474 |
Undivided profits | $17,749,000 | 2,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 5,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,884,000 | 1,423 |
Earning assets | $202,211,000 | 2,824 |
Long-term assets (5+ years) | $46,561,000 | 3,455 |
Average Assets, year-to-date | $218,373,750 | 2,823 |
Average Assets, quarterly | $214,306,500 | 2,881 |
Volatile liabilities | $6,656,000 | 3,808 |
Insider loans | $7,025,000 | 881 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $18,076,000 | 2,914 |
Tier 1 (core) risk-based capital | $21,088,000 | 3,036 |
Tier 2 risk-based capital | $1,291,000 | 3,273 |
Total risk weighted assets | $132,527,000 | 2,997 |
Total unused commitments | $18,076,000 | 2,914 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 53 | 2,722 |
Assets and Liabilities | ||
Total Assets: | $213,626,000 | 2,899 |
Cash and due from depository institutions | $6,319,000 | 2,722 |
Interest-bearing balances | $2,371,000 | 4,903 |
Securities | $73,146,000 | 1,972 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $129,819,000 | 2,887 |
Loan loss allowance | $1,240,000 | 3,784 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,685,000 | 4,087 |
Other real estate owned | $165,000 | 2,722 |
Goodwill and other intangibles | $25,000 | 2,740 |
All other assets | $2,467,000 | 4,157 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $213,627,000 | 2,899 |
Total liabilities | $192,095,000 | 2,874 |
Total deposits | $191,092,000 | 2,767 |
Interest-bearing deposits | $165,181,000 | 2,599 |
Deposits held in domestic offices | $191,092,000 | 2,766 |
% insured | 84.27% | 3,660 |
Federal funds purchased & repurchase agreements | $640,000 | 1,892 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $363,000 | 4,622 |
Total equity capital | $21,532,000 | 3,057 |
Total bank equity capital | $21,532,000 | 3,057 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,400,000 | 1,800 |
Surplus | $2,385,000 | 4,513 |
Undivided profits | $17,747,000 | 2,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 5,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,420,000 | 1,810 |
Earning assets | $205,336,000 | 2,795 |
Long-term assets (5+ years) | $46,012,000 | 3,498 |
Average Assets, year-to-date | $219,502,670 | 2,815 |
Average Assets, quarterly | $215,651,500 | 2,874 |
Volatile liabilities | $5,931,000 | 3,984 |
Insider loans | $6,818,000 | 899 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $19,137,000 | 2,810 |
Tier 1 (core) risk-based capital | $20,849,000 | 3,048 |
Tier 2 risk-based capital | $1,240,000 | 3,359 |
Total risk weighted assets | $126,563,000 | 3,088 |
Total unused commitments | $19,137,000 | 2,810 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 54 | 2,668 |
Assets and Liabilities | ||
Total Assets: | $217,677,000 | 2,869 |
Cash and due from depository institutions | $7,992,000 | 2,668 |
Interest-bearing balances | $2,396,000 | 5,126 |
Securities | $76,348,000 | 1,915 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $129,325,000 | 2,867 |
Loan loss allowance | $1,195,000 | 3,932 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,695,000 | 4,108 |
Other real estate owned | $166,000 | 2,668 |
Goodwill and other intangibles | $25,000 | 2,760 |
All other assets | $2,126,000 | 4,440 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $217,677,000 | 2,869 |
Total liabilities | $196,568,000 | 2,844 |
Total deposits | $196,025,000 | 2,740 |
Interest-bearing deposits | $169,676,000 | 2,568 |
Deposits held in domestic offices | $196,025,000 | 2,740 |
% insured | 84.36% | 3,718 |
Federal funds purchased & repurchase agreements | $230,000 | 1,878 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $313,000 | 4,752 |
Total equity capital | $21,109,000 | 3,074 |
Total bank equity capital | $21,109,000 | 3,074 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,400,000 | 1,821 |
Surplus | $2,385,000 | 4,562 |
Undivided profits | $17,324,000 | 2,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 5,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,231,000 | 2,057 |
Earning assets | $208,069,000 | 2,781 |
Long-term assets (5+ years) | $48,665,000 | 3,366 |
Average Assets, year-to-date | $222,441,000 | 2,804 |
Average Assets, quarterly | $222,441,000 | 2,804 |
Volatile liabilities | $6,498,000 | 3,779 |
Insider loans | $6,994,000 | 879 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $18,950,000 | 2,848 |
Tier 1 (core) risk-based capital | $20,945,000 | 3,042 |
Tier 2 risk-based capital | $1,195,000 | 3,448 |
Total risk weighted assets | $128,653,000 | 3,039 |
Total unused commitments | $18,950,000 | 2,848 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 54 | 2,686 |
Assets and Liabilities | ||
Total Assets: | $227,205,000 | 2,774 |
Cash and due from depository institutions | $8,821,000 | 2,686 |
Interest-bearing balances | $2,863,000 | 4,792 |
Securities | $83,916,000 | 1,754 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $130,219,000 | 2,867 |
Loan loss allowance | $1,180,000 | 3,993 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,701,000 | 4,146 |
Other real estate owned | $167,000 | 2,686 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,381,000 | 4,352 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $227,206,000 | 2,774 |
Total liabilities | $206,791,000 | 2,730 |
Total deposits | $193,449,000 | 2,747 |
Interest-bearing deposits | $163,356,000 | 2,630 |
Deposits held in domestic offices | $193,449,000 | 2,747 |
% insured | 81.70% | 4,349 |
Federal funds purchased & repurchase agreements | $275,000 | 2,158 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,500,000 | 1,508 |
Subordinated debt | $0 | 136 |
All other liabilities | $567,000 | 3,882 |
Total equity capital | $20,415,000 | 3,114 |
Total bank equity capital | $20,415,000 | 3,113 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,400,000 | 1,849 |
Surplus | $2,385,000 | 4,608 |
Undivided profits | $16,630,000 | 2,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 6,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,567,000 | 1,690 |
Earning assets | $216,998,000 | 2,686 |
Long-term assets (5+ years) | $50,344,000 | 3,279 |
Average Assets, year-to-date | $221,012,200 | 2,802 |
Average Assets, quarterly | $223,622,000 | 2,795 |
Volatile liabilities | $6,513,000 | 3,857 |
Insider loans | $7,007,000 | 867 |
FHLB advances | $12,500,000 | 1,448 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $16,755,000 | 2,971 |
Tier 1 (core) risk-based capital | $20,407,000 | 3,091 |
Tier 2 risk-based capital | $1,180,000 | 3,499 |
Total risk weighted assets | $130,866,000 | 3,022 |
Total unused commitments | $16,755,000 | 2,971 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 53 | 2,764 |
Assets and Liabilities | ||
Total Assets: | $220,039,000 | 2,846 |
Cash and due from depository institutions | $7,437,000 | 2,764 |
Interest-bearing balances | $2,834,000 | 4,849 |
Securities | $89,677,000 | 1,672 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $118,443,000 | 3,067 |
Loan loss allowance | $1,165,000 | 4,102 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,720,000 | 4,167 |
Other real estate owned | $167,000 | 2,764 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,595,000 | 4,219 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $220,039,000 | 2,846 |
Total liabilities | $199,829,000 | 2,804 |
Total deposits | $191,322,000 | 2,775 |
Interest-bearing deposits | $164,344,000 | 2,622 |
Deposits held in domestic offices | $191,322,000 | 2,774 |
% insured | 81.99% | 4,531 |
Federal funds purchased & repurchase agreements | $5,115,000 | 1,174 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,859 |
Subordinated debt | $0 | 150 |
All other liabilities | $392,000 | 4,748 |
Total equity capital | $20,210,000 | 3,158 |
Total bank equity capital | $20,210,000 | 3,157 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,400,000 | 1,881 |
Surplus | $2,385,000 | 4,645 |
Undivided profits | $16,425,000 | 2,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 6,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,728,000 | 1,594 |
Earning assets | $210,954,000 | 2,746 |
Long-term assets (5+ years) | $53,670,000 | 3,159 |
Average Assets, year-to-date | $219,464,000 | 2,837 |
Average Assets, quarterly | $219,670,000 | 2,830 |
Volatile liabilities | $9,430,000 | 3,229 |
Insider loans | $3,825,000 | 1,572 |
FHLB advances | $3,000,000 | 2,750 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $18,654,000 | 2,808 |
Tier 1 (core) risk-based capital | $20,206,000 | 3,118 |
Tier 2 risk-based capital | $1,165,000 | 3,555 |
Total risk weighted assets | $120,291,000 | 3,249 |
Total unused commitments | $18,654,000 | 2,808 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 56 | 2,650 |
Assets and Liabilities | ||
Total Assets: | $219,301,000 | 2,840 |
Cash and due from depository institutions | $7,526,000 | 2,650 |
Interest-bearing balances | $2,834,000 | 4,988 |
Securities | $96,407,000 | 1,546 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $111,189,000 | 3,234 |
Loan loss allowance | $1,112,000 | 4,197 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,772,000 | 4,122 |
Other real estate owned | $167,000 | 2,650 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,240,000 | 4,448 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $219,301,000 | 2,840 |
Total liabilities | $198,960,000 | 2,808 |
Total deposits | $198,143,000 | 2,695 |
Interest-bearing deposits | $171,167,000 | 2,546 |
Deposits held in domestic offices | $198,143,000 | 2,694 |
% insured | 81.64% | 4,746 |
Federal funds purchased & repurchase agreements | $460,000 | 2,003 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $357,000 | 4,768 |
Total equity capital | $20,341,000 | 3,147 |
Total bank equity capital | $20,341,000 | 3,146 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,400,000 | 1,891 |
Surplus | $2,385,000 | 4,668 |
Undivided profits | $16,556,000 | 2,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 6,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,361,000 | 1,976 |
Earning assets | $210,430,000 | 2,741 |
Long-term assets (5+ years) | $55,317,000 | 3,069 |
Average Assets, year-to-date | $219,272,330 | 2,853 |
Average Assets, quarterly | $222,658,000 | 2,824 |
Volatile liabilities | $5,140,000 | 4,230 |
Insider loans | $4,008,000 | 1,512 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $20,298,000 | 2,664 |
Tier 1 (core) risk-based capital | $20,010,000 | 3,120 |
Tier 2 risk-based capital | $1,112,000 | 3,666 |
Total risk weighted assets | $114,526,000 | 3,354 |
Total unused commitments | $20,298,000 | 2,664 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 56 | 2,636 |
Assets and Liabilities | ||
Total Assets: | $226,015,000 | 2,818 |
Cash and due from depository institutions | $16,558,000 | 2,636 |
Interest-bearing balances | $3,420,000 | 5,040 |
Securities | $99,035,000 | 1,527 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $106,167,000 | 3,316 |
Loan loss allowance | $1,057,000 | 4,347 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,828,000 | 4,105 |
Other real estate owned | $239,000 | 2,636 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,188,000 | 4,493 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $226,015,000 | 2,818 |
Total liabilities | $204,090,000 | 2,785 |
Total deposits | $203,296,000 | 2,677 |
Interest-bearing deposits | $172,260,000 | 2,590 |
Deposits held in domestic offices | $203,296,000 | 2,677 |
% insured | 82.69% | 4,532 |
Federal funds purchased & repurchase agreements | $460,000 | 1,825 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $334,000 | 4,994 |
Total equity capital | $21,925,000 | 3,051 |
Total bank equity capital | $21,925,000 | 3,051 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,400,000 | 1,924 |
Surplus | $2,385,000 | 4,715 |
Undivided profits | $18,140,000 | 2,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,184,000 | 2,218 |
Earning assets | $208,622,000 | 2,805 |
Long-term assets (5+ years) | $53,342,000 | 3,108 |
Average Assets, year-to-date | $219,258,000 | 2,877 |
Average Assets, quarterly | $219,258,000 | 2,877 |
Volatile liabilities | $4,869,000 | 4,325 |
Insider loans | $3,860,000 | 1,571 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $21,403,000 | 2,596 |
Tier 1 (core) risk-based capital | $20,043,000 | 3,115 |
Tier 2 risk-based capital | $1,057,000 | 3,787 |
Total risk weighted assets | $111,720,000 | 3,397 |
Total unused commitments | $21,403,000 | 2,596 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 56 | 2,657 |
Assets and Liabilities | ||
Total Assets: | $212,501,000 | 2,957 |
Cash and due from depository institutions | $10,815,000 | 2,657 |
Interest-bearing balances | $1,940,000 | 5,491 |
Securities | $79,282,000 | 1,845 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $117,716,000 | 3,106 |
Loan loss allowance | $931,000 | 4,647 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,875,000 | 4,084 |
Other real estate owned | $239,000 | 2,657 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,574,000 | 4,247 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $212,502,000 | 2,957 |
Total liabilities | $190,608,000 | 2,938 |
Total deposits | $189,137,000 | 2,837 |
Interest-bearing deposits | $160,701,000 | 2,697 |
Deposits held in domestic offices | $189,137,000 | 2,836 |
% insured | 85.73% | 4,733 |
Federal funds purchased & repurchase agreements | $1,080,000 | 1,799 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,000 | 4,101 |
Subordinated debt | $0 | 159 |
All other liabilities | $388,000 | 4,830 |
Total equity capital | $21,894,000 | 3,053 |
Total bank equity capital | $21,894,000 | 3,051 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,400,000 | 1,942 |
Surplus | $2,385,000 | 4,748 |
Undivided profits | $18,109,000 | 2,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 6,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,619,000 | 1,672 |
Earning assets | $198,938,000 | 2,914 |
Long-term assets (5+ years) | $46,599,000 | 3,343 |
Average Assets, year-to-date | $208,804,800 | 2,940 |
Average Assets, quarterly | $209,738,000 | 2,967 |
Volatile liabilities | $6,158,000 | 4,041 |
Insider loans | $5,194,000 | 1,213 |
FHLB advances | $3,000 | 3,861 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $18,901,000 | 2,698 |
Tier 1 (core) risk-based capital | $19,832,000 | 3,122 |
Tier 2 risk-based capital | $931,000 | 4,139 |
Total risk weighted assets | $121,423,000 | 3,222 |
Total unused commitments | $18,901,000 | 2,698 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 55 | 2,710 |
Assets and Liabilities | ||
Total Assets: | $206,975,000 | 3,014 |
Cash and due from depository institutions | $8,817,000 | 2,710 |
Interest-bearing balances | $1,950,000 | 5,418 |
Securities | $81,687,000 | 1,802 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $111,554,000 | 3,260 |
Loan loss allowance | $860,000 | 4,881 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,954,000 | 4,070 |
Other real estate owned | $169,000 | 2,710 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,794,000 | 4,153 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $206,975,000 | 3,014 |
Total liabilities | $184,939,000 | 2,998 |
Total deposits | $183,135,000 | 2,905 |
Interest-bearing deposits | $160,671,000 | 2,709 |
Deposits held in domestic offices | $183,135,000 | 2,904 |
% insured | 85.88% | 4,890 |
Federal funds purchased & repurchase agreements | $1,380,000 | 1,713 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $14,000 | 4,176 |
Subordinated debt | $0 | 163 |
All other liabilities | $410,000 | 5,038 |
Total equity capital | $22,036,000 | 3,083 |
Total bank equity capital | $22,036,000 | 3,082 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,400,000 | 1,977 |
Surplus | $2,385,000 | 4,803 |
Undivided profits | $18,251,000 | 2,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 5,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,759,000 | 1,679 |
Earning assets | $195,191,000 | 2,945 |
Long-term assets (5+ years) | $45,412,000 | 3,391 |
Average Assets, year-to-date | $207,880,750 | 2,985 |
Average Assets, quarterly | $208,091,500 | 2,993 |
Volatile liabilities | $5,898,000 | 4,176 |
Insider loans | $3,563,000 | 1,716 |
FHLB advances | $14,000 | 3,934 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $18,784,000 | 2,722 |
Tier 1 (core) risk-based capital | $19,680,000 | 3,169 |
Tier 2 risk-based capital | $860,000 | 4,363 |
Total risk weighted assets | $116,810,000 | 3,327 |
Total unused commitments | $18,784,000 | 2,722 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 55 | 2,730 |
Assets and Liabilities | ||
Total Assets: | $209,208,000 | 2,991 |
Cash and due from depository institutions | $7,191,000 | 2,730 |
Interest-bearing balances | $1,242,000 | 5,711 |
Securities | $89,583,000 | 1,643 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $107,722,000 | 3,353 |
Loan loss allowance | $863,000 | 4,901 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,009,000 | 4,036 |
Other real estate owned | $169,000 | 2,730 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,534,000 | 4,337 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $209,208,000 | 2,991 |
Total liabilities | $187,623,000 | 2,974 |
Total deposits | $185,712,000 | 2,869 |
Interest-bearing deposits | $161,504,000 | 2,724 |
Deposits held in domestic offices | $185,712,000 | 2,868 |
% insured | 87.28% | 4,606 |
Federal funds purchased & repurchase agreements | $1,498,000 | 1,736 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $24,000 | 4,207 |
Subordinated debt | $0 | 180 |
All other liabilities | $389,000 | 4,974 |
Total equity capital | $21,585,000 | 3,092 |
Total bank equity capital | $21,585,000 | 3,091 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,400,000 | 2,012 |
Surplus | $2,385,000 | 4,820 |
Undivided profits | $17,800,000 | 2,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,450,000 | 1,904 |
Earning assets | $198,547,000 | 2,903 |
Long-term assets (5+ years) | $44,102,000 | 3,428 |
Average Assets, year-to-date | $208,182,670 | 2,995 |
Average Assets, quarterly | $210,762,000 | 2,980 |
Volatile liabilities | $5,105,000 | 4,453 |
Insider loans | $2,306,000 | 2,384 |
FHLB advances | $24,000 | 3,971 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $20,933,000 | 2,536 |
Tier 1 (core) risk-based capital | $19,593,000 | 3,137 |
Tier 2 risk-based capital | $863,000 | 4,368 |
Total risk weighted assets | $114,357,000 | 3,389 |
Total unused commitments | $20,933,000 | 2,536 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 55 | 2,721 |
Assets and Liabilities | ||
Total Assets: | $212,316,000 | 2,989 |
Cash and due from depository institutions | $9,513,000 | 2,721 |
Interest-bearing balances | $1,453,000 | 5,744 |
Securities | $94,369,000 | 1,578 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $103,856,000 | 3,444 |
Loan loss allowance | $800,000 | 5,065 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,943,000 | 4,120 |
Other real estate owned | $217,000 | 2,721 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,418,000 | 4,447 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $212,316,000 | 2,989 |
Total liabilities | $191,251,000 | 2,976 |
Total deposits | $189,340,000 | 2,860 |
Interest-bearing deposits | $165,430,000 | 2,699 |
Deposits held in domestic offices | $189,340,000 | 2,859 |
% insured | 85.84% | 5,041 |
Federal funds purchased & repurchase agreements | $1,498,000 | 1,670 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $34,000 | 4,233 |
Subordinated debt | $0 | 185 |
All other liabilities | $379,000 | 4,978 |
Total equity capital | $21,065,000 | 3,116 |
Total bank equity capital | $21,065,000 | 3,115 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,400,000 | 2,040 |
Surplus | $2,385,000 | 4,854 |
Undivided profits | $17,280,000 | 2,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,326,000 | 2,082 |
Earning assets | $199,678,000 | 2,922 |
Long-term assets (5+ years) | $41,863,000 | 3,558 |
Average Assets, year-to-date | $207,670,000 | 3,020 |
Average Assets, quarterly | $207,670,000 | 3,020 |
Volatile liabilities | $7,969,000 | 3,712 |
Insider loans | $2,313,000 | 2,396 |
FHLB advances | $34,000 | 4,007 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $25,408,000 | 2,206 |
Tier 1 (core) risk-based capital | $19,374,000 | 3,150 |
Tier 2 risk-based capital | $800,000 | 4,584 |
Total risk weighted assets | $114,771,000 | 3,396 |
Total unused commitments | $25,408,000 | 2,206 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 55 | 2,730 |
Assets and Liabilities | ||
Total Assets: | $203,024,000 | 3,070 |
Cash and due from depository institutions | $6,868,000 | 2,730 |
Interest-bearing balances | $918,000 | 5,831 |
Securities | $81,152,000 | 1,721 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $110,229,000 | 3,332 |
Loan loss allowance | $890,000 | 4,869 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,860,000 | 4,209 |
Other real estate owned | $136,000 | 2,730 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,779,000 | 4,245 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $203,024,000 | 3,070 |
Total liabilities | $182,030,000 | 3,048 |
Total deposits | $179,919,000 | 2,936 |
Interest-bearing deposits | $155,381,000 | 2,822 |
Deposits held in domestic offices | $179,919,000 | 2,935 |
% insured | 85.65% | 5,154 |
Federal funds purchased & repurchase agreements | $1,498,000 | 1,785 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $44,000 | 4,423 |
Subordinated debt | $0 | 193 |
All other liabilities | $569,000 | 4,282 |
Total equity capital | $20,994,000 | 3,115 |
Total bank equity capital | $20,994,000 | 3,113 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,400,000 | 2,053 |
Surplus | $2,385,000 | 4,879 |
Undivided profits | $17,209,000 | 2,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 5,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,728,000 | 1,667 |
Earning assets | $192,299,000 | 2,978 |
Long-term assets (5+ years) | $34,405,000 | 3,435 |
Average Assets, year-to-date | $195,166,800 | 3,112 |
Average Assets, quarterly | $198,793,500 | 3,109 |
Volatile liabilities | $7,738,000 | 3,914 |
Insider loans | $2,501,000 | 2,296 |
FHLB advances | $44,000 | 4,155 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $20,846,000 | 2,495 |
Tier 1 (core) risk-based capital | $19,151,000 | 3,165 |
Tier 2 risk-based capital | $890,000 | 4,347 |
Total risk weighted assets | $120,417,000 | 3,272 |
Total unused commitments | $20,846,000 | 2,496 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 55 | 2,741 |
Assets and Liabilities | ||
Total Assets: | $194,563,000 | 3,184 |
Cash and due from depository institutions | $6,190,000 | 2,741 |
Interest-bearing balances | $277,000 | 6,299 |
Securities | $79,589,000 | 1,724 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $103,833,000 | 3,516 |
Loan loss allowance | $860,000 | 4,991 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,762,000 | 4,343 |
Other real estate owned | $193,000 | 2,741 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,996,000 | 4,133 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $194,563,000 | 3,184 |
Total liabilities | $173,580,000 | 3,164 |
Total deposits | $171,547,000 | 3,041 |
Interest-bearing deposits | $151,690,000 | 2,879 |
Deposits held in domestic offices | $171,547,000 | 3,040 |
% insured | 86.77% | 5,000 |
Federal funds purchased & repurchase agreements | $1,498,000 | 1,779 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $54,000 | 4,587 |
Subordinated debt | $0 | 206 |
All other liabilities | $481,000 | 4,834 |
Total equity capital | $20,983,000 | 3,119 |
Total bank equity capital | $20,983,000 | 3,118 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,400,000 | 2,089 |
Surplus | $2,385,000 | 4,923 |
Undivided profits | $17,198,000 | 2,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 5,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,873,000 | 1,609 |
Earning assets | $183,699,000 | 3,083 |
Long-term assets (5+ years) | $36,584,000 | 3,246 |
Average Assets, year-to-date | $193,202,500 | 3,157 |
Average Assets, quarterly | $195,445,500 | 3,148 |
Volatile liabilities | $7,423,000 | 4,015 |
Insider loans | $2,150,000 | 2,588 |
FHLB advances | $54,000 | 4,239 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $16,826,000 | 2,870 |
Tier 1 (core) risk-based capital | $19,096,000 | 3,186 |
Tier 2 risk-based capital | $860,000 | 4,437 |
Total risk weighted assets | $114,139,000 | 3,434 |
Total unused commitments | $16,826,000 | 2,871 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 55 | 2,771 |
Assets and Liabilities | ||
Total Assets: | $196,328,000 | 3,157 |
Cash and due from depository institutions | $6,996,000 | 2,771 |
Interest-bearing balances | $295,000 | 6,220 |
Securities | $84,167,000 | 1,635 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $100,626,000 | 3,610 |
Loan loss allowance | $812,000 | 5,121 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,638,000 | 4,483 |
Other real estate owned | $145,000 | 2,771 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,756,000 | 4,347 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $196,328,000 | 3,157 |
Total liabilities | $175,941,000 | 3,141 |
Total deposits | $174,003,000 | 3,020 |
Interest-bearing deposits | $156,228,000 | 2,835 |
Deposits held in domestic offices | $174,003,000 | 3,018 |
% insured | 85.52% | 5,424 |
Federal funds purchased & repurchase agreements | $1,498,000 | 1,839 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $64,000 | 4,679 |
Subordinated debt | $0 | 212 |
All other liabilities | $376,000 | 5,158 |
Total equity capital | $20,387,000 | 3,135 |
Total bank equity capital | $20,387,000 | 3,132 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,400,000 | 2,120 |
Surplus | $2,385,000 | 4,964 |
Undivided profits | $16,602,000 | 2,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 6,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,553,000 | 1,878 |
Earning assets | $185,088,000 | 3,072 |
Long-term assets (5+ years) | $37,895,000 | 3,171 |
Average Assets, year-to-date | $192,749,000 | 3,187 |
Average Assets, quarterly | $195,937,500 | 3,151 |
Volatile liabilities | $7,408,000 | 4,050 |
Insider loans | $2,222,000 | 2,572 |
FHLB advances | $64,000 | 4,314 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $18,474,000 | 2,704 |
Tier 1 (core) risk-based capital | $18,807,000 | 3,195 |
Tier 2 risk-based capital | $812,000 | 4,603 |
Total risk weighted assets | $110,773,000 | 3,527 |
Total unused commitments | $18,474,000 | 2,707 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 55 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $195,547,000 | 3,186 |
Cash and due from depository institutions | $10,263,000 | 2,782 |
Interest-bearing balances | $551,000 | 5,967 |
Securities | $77,676,000 | 1,736 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $103,354,000 | 3,571 |
Loan loss allowance | $737,000 | 5,347 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,372,000 | 4,830 |
Other real estate owned | $260,000 | 2,782 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,622,000 | 4,516 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $195,547,000 | 3,186 |
Total liabilities | $175,866,000 | 3,186 |
Total deposits | $173,870,000 | 3,056 |
Interest-bearing deposits | $154,311,000 | 2,929 |
Deposits held in domestic offices | $173,870,000 | 3,053 |
% insured | 86.55% | 5,193 |
Federal funds purchased & repurchase agreements | $1,499,000 | 1,795 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $76,000 | 4,730 |
Subordinated debt | $0 | 214 |
All other liabilities | $421,000 | 4,831 |
Total equity capital | $19,681,000 | 3,196 |
Total bank equity capital | $19,681,000 | 3,195 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,400,000 | 2,149 |
Surplus | $2,385,000 | 5,005 |
Undivided profits | $15,896,000 | 2,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 6,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,393,000 | 2,112 |
Earning assets | $181,581,000 | 3,141 |
Long-term assets (5+ years) | $37,536,000 | 3,110 |
Average Assets, year-to-date | $190,959,500 | 3,236 |
Average Assets, quarterly | $190,959,500 | 3,236 |
Volatile liabilities | $7,102,000 | 4,161 |
Insider loans | $2,299,000 | 2,548 |
FHLB advances | $76,000 | 4,358 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $17,333,000 | 2,850 |
Tier 1 (core) risk-based capital | $18,595,000 | 3,238 |
Tier 2 risk-based capital | $737,000 | 4,874 |
Total risk weighted assets | $111,925,000 | 3,526 |
Total unused commitments | $17,333,000 | 2,851 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 55 | 2,808 |
Assets and Liabilities | ||
Total Assets: | $186,372,000 | 3,308 |
Cash and due from depository institutions | $7,579,000 | 2,808 |
Interest-bearing balances | $997,000 | 5,540 |
Securities | $68,597,000 | 1,873 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $105,665,000 | 3,595 |
Loan loss allowance | $686,000 | 5,508 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,368,000 | 4,880 |
Other real estate owned | $261,000 | 2,808 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,902,000 | 4,412 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $186,372,000 | 3,308 |
Total liabilities | $166,821,000 | 3,309 |
Total deposits | $164,745,000 | 3,172 |
Interest-bearing deposits | $145,611,000 | 3,068 |
Deposits held in domestic offices | $164,745,000 | 3,169 |
% insured | 85.60% | 5,365 |
Federal funds purchased & repurchase agreements | $1,498,000 | 1,913 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $82,000 | 4,892 |
Subordinated debt | $0 | 220 |
All other liabilities | $496,000 | 4,620 |
Total equity capital | $19,551,000 | 3,213 |
Total bank equity capital | $19,551,000 | 3,212 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,400,000 | 2,180 |
Surplus | $2,385,000 | 5,050 |
Undivided profits | $15,766,000 | 2,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,761,000 | 1,737 |
Earning assets | $175,259,000 | 3,238 |
Long-term assets (5+ years) | $37,493,000 | 3,010 |
Average Assets, year-to-date | $178,848,000 | 3,397 |
Average Assets, quarterly | $183,694,500 | 3,361 |
Volatile liabilities | $15,677,000 | 5,216 |
Insider loans | $2,408,000 | 2,538 |
FHLB advances | $82,000 | 4,515 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $16,798,000 | 2,858 |
Tier 1 (core) risk-based capital | $18,548,000 | 3,241 |
Tier 2 risk-based capital | $686,000 | 5,106 |
Total risk weighted assets | $111,016,000 | 3,623 |
Total unused commitments | $16,798,000 | 2,858 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 55 | 2,820 |
Assets and Liabilities | ||
Total Assets: | $181,017,000 | 3,447 |
Cash and due from depository institutions | $7,972,000 | 2,820 |
Interest-bearing balances | $810,000 | 5,631 |
Securities | $64,004,000 | 1,936 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $104,218,000 | 3,708 |
Loan loss allowance | $704,000 | 5,514 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,363,000 | 4,964 |
Other real estate owned | $261,000 | 2,820 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,199,000 | 4,261 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $181,017,000 | 3,447 |
Total liabilities | $160,925,000 | 3,440 |
Total deposits | $158,846,000 | 3,288 |
Interest-bearing deposits | $141,907,000 | 3,170 |
Deposits held in domestic offices | $158,846,000 | 3,285 |
% insured | 86.44% | 4,704 |
Federal funds purchased & repurchase agreements | $1,499,000 | 1,908 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $91,000 | 4,980 |
Subordinated debt | $0 | 233 |
All other liabilities | $489,000 | 5,062 |
Total equity capital | $20,092,000 | 3,228 |
Total bank equity capital | $20,092,000 | 3,228 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,400,000 | 2,219 |
Surplus | $2,385,000 | 5,102 |
Undivided profits | $16,307,000 | 2,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,950,000 | 1,648 |
Earning assets | $169,032,000 | 3,373 |
Long-term assets (5+ years) | $44,989,000 | 2,612 |
Average Assets, year-to-date | $176,967,000 | 3,465 |
Average Assets, quarterly | $178,718,500 | 3,460 |
Volatile liabilities | $13,567,000 | 5,606 |
Insider loans | $2,415,000 | 2,578 |
FHLB advances | $91,000 | 4,631 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $17,616,000 | 2,846 |
Tier 1 (core) risk-based capital | $18,342,000 | 3,303 |
Tier 2 risk-based capital | $704,000 | 5,113 |
Total risk weighted assets | $109,690,000 | 3,724 |
Total unused commitments | $17,616,000 | 2,848 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 55 | 2,834 |
Assets and Liabilities | ||
Total Assets: | $176,420,000 | 3,520 |
Cash and due from depository institutions | $6,020,000 | 2,834 |
Interest-bearing balances | $420,000 | 5,963 |
Securities | $62,567,000 | 1,970 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $103,341,000 | 3,756 |
Loan loss allowance | $761,000 | 5,379 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,396,000 | 4,959 |
Other real estate owned | $262,000 | 2,834 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,834,000 | 4,560 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $176,420,000 | 3,520 |
Total liabilities | $156,579,000 | 3,539 |
Total deposits | $154,444,000 | 3,373 |
Interest-bearing deposits | $138,191,000 | 3,246 |
Deposits held in domestic offices | $154,444,000 | 3,372 |
% insured | 87.89% | 4,343 |
Federal funds purchased & repurchase agreements | $1,629,000 | 1,895 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $100,000 | 5,041 |
Subordinated debt | $0 | 241 |
All other liabilities | $406,000 | 5,307 |
Total equity capital | $19,841,000 | 3,244 |
Total bank equity capital | $19,841,000 | 3,244 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,400,000 | 2,242 |
Surplus | $2,385,000 | 5,126 |
Undivided profits | $16,056,000 | 2,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 6,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,494,000 | 2,099 |
Earning assets | $166,328,000 | 3,424 |
Long-term assets (5+ years) | $45,246,000 | 2,593 |
Average Assets, year-to-date | $175,617,000 | 3,509 |
Average Assets, quarterly | $176,873,000 | 3,512 |
Volatile liabilities | $13,590,000 | 5,653 |
Insider loans | $2,235,000 | 2,742 |
FHLB advances | $100,000 | 4,735 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $18,677,000 | 2,752 |
Tier 1 (core) risk-based capital | $18,143,000 | 3,322 |
Tier 2 risk-based capital | $761,000 | 4,951 |
Total risk weighted assets | $107,611,000 | 3,811 |
Total unused commitments | $18,677,000 | 2,755 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 55 | 2,869 |
Assets and Liabilities | ||
Total Assets: | $177,326,000 | 3,559 |
Cash and due from depository institutions | $11,430,000 | 2,869 |
Interest-bearing balances | $617,000 | 5,706 |
Securities | $59,510,000 | 2,076 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $101,878,000 | 3,829 |
Loan loss allowance | $706,000 | 5,556 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,431,000 | 4,983 |
Other real estate owned | $288,000 | 2,869 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,789,000 | 4,683 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $177,326,000 | 3,559 |
Total liabilities | $157,909,000 | 3,564 |
Total deposits | $155,708,000 | 3,395 |
Interest-bearing deposits | $137,554,000 | 3,325 |
Deposits held in domestic offices | $155,708,000 | 3,393 |
% insured | 85.92% | 5,019 |
Federal funds purchased & repurchase agreements | $1,629,000 | 1,912 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $109,000 | 5,129 |
Subordinated debt | $0 | 248 |
All other liabilities | $463,000 | 5,022 |
Total equity capital | $19,417,000 | 3,300 |
Total bank equity capital | $19,417,000 | 3,300 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,400,000 | 2,283 |
Surplus | $2,385,000 | 5,199 |
Undivided profits | $15,632,000 | 2,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,429,000 | 2,289 |
Earning assets | $162,005,000 | 3,542 |
Long-term assets (5+ years) | $42,728,000 | 2,705 |
Average Assets, year-to-date | $175,215,500 | 3,572 |
Average Assets, quarterly | $175,215,500 | 3,572 |
Volatile liabilities | $14,836,000 | 5,542 |
Insider loans | $2,240,000 | 2,801 |
FHLB advances | $109,000 | 4,850 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $18,964,000 | 2,852 |
Tier 1 (core) risk-based capital | $18,017,000 | 3,372 |
Tier 2 risk-based capital | $706,000 | 5,157 |
Total risk weighted assets | $107,567,000 | 3,862 |
Total unused commitments | $18,964,000 | 2,856 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 55 | 2,915 |
Assets and Liabilities | ||
Total Assets: | $173,105,000 | 3,635 |
Cash and due from depository institutions | $5,860,000 | 2,915 |
Interest-bearing balances | $364,000 | 5,820 |
Securities | $59,673,000 | 2,070 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $103,000,000 | 3,841 |
Loan loss allowance | $652,000 | 5,726 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,419,000 | 5,051 |
Other real estate owned | $224,000 | 2,915 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,929,000 | 4,647 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $173,105,000 | 3,635 |
Total liabilities | $153,975,000 | 3,647 |
Total deposits | $151,626,000 | 3,456 |
Interest-bearing deposits | $131,608,000 | 3,419 |
Deposits held in domestic offices | $151,626,000 | 3,455 |
% insured | 83.74% | 5,621 |
Federal funds purchased & repurchase agreements | $1,628,000 | 2,012 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $118,000 | 5,236 |
Subordinated debt | $0 | 258 |
All other liabilities | $603,000 | 4,487 |
Total equity capital | $19,130,000 | 3,303 |
Total bank equity capital | $19,130,000 | 3,303 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,400,000 | 2,318 |
Surplus | $2,385,000 | 5,240 |
Undivided profits | $15,345,000 | 2,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 7,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,666,000 | 2,031 |
Earning assets | $163,037,000 | 3,528 |
Long-term assets (5+ years) | $49,178,000 | 2,425 |
Average Assets, year-to-date | $168,289,200 | 3,638 |
Average Assets, quarterly | $170,715,500 | 3,658 |
Volatile liabilities | $13,822,000 | 5,702 |
Insider loans | $2,291,000 | 2,825 |
FHLB advances | $118,000 | 4,974 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $15,561,000 | 3,239 |
Tier 1 (core) risk-based capital | $17,809,000 | 3,376 |
Tier 2 risk-based capital | $652,000 | 5,366 |
Total risk weighted assets | $108,192,000 | 3,900 |
Total unused commitments | $15,561,000 | 3,241 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 55 | 2,926 |
Assets and Liabilities | ||
Total Assets: | $168,326,000 | 3,714 |
Cash and due from depository institutions | $4,010,000 | 2,926 |
Interest-bearing balances | $1,494,000 | 4,605 |
Securities | $59,888,000 | 2,073 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $99,753,000 | 3,982 |
Loan loss allowance | $610,000 | 5,811 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,436,000 | 5,057 |
Other real estate owned | $225,000 | 2,926 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,014,000 | 4,217 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $168,326,000 | 3,714 |
Total liabilities | $148,970,000 | 3,732 |
Total deposits | $145,113,000 | 3,563 |
Interest-bearing deposits | $129,026,000 | 3,486 |
Deposits held in domestic offices | $145,113,000 | 3,562 |
% insured | 86.95% | 4,934 |
Federal funds purchased & repurchase agreements | $3,071,000 | 1,752 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $127,000 | 5,327 |
Subordinated debt | $0 | 269 |
All other liabilities | $659,000 | 4,727 |
Total equity capital | $19,356,000 | 3,364 |
Total bank equity capital | $19,356,000 | 3,364 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,400,000 | 2,350 |
Surplus | $2,385,000 | 5,275 |
Undivided profits | $15,571,000 | 2,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 7,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,997,000 | 1,825 |
Earning assets | $161,135,000 | 3,588 |
Long-term assets (5+ years) | $48,239,000 | 2,440 |
Average Assets, year-to-date | $167,085,250 | 3,675 |
Average Assets, quarterly | $168,740,500 | 3,693 |
Volatile liabilities | $14,250,000 | 5,678 |
Insider loans | $2,100,000 | 2,991 |
FHLB advances | $127,000 | 5,081 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $18,347,000 | 3,030 |
Tier 1 (core) risk-based capital | $17,815,000 | 3,449 |
Tier 2 risk-based capital | $610,000 | 5,481 |
Total risk weighted assets | $104,398,000 | 4,009 |
Total unused commitments | $18,347,000 | 3,031 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 54 | 3,027 |
Assets and Liabilities | ||
Total Assets: | $169,155,000 | 3,697 |
Cash and due from depository institutions | $8,701,000 | 3,027 |
Interest-bearing balances | $2,858,000 | 3,549 |
Securities | $58,641,000 | 2,049 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $97,634,000 | 4,063 |
Loan loss allowance | $577,000 | 5,910 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,462,000 | 5,085 |
Other real estate owned | $225,000 | 3,027 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,492,000 | 4,626 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $169,155,000 | 3,697 |
Total liabilities | $150,506,000 | 3,725 |
Total deposits | $148,188,000 | 3,516 |
Interest-bearing deposits | $131,738,000 | 3,424 |
Deposits held in domestic offices | $148,188,000 | 3,514 |
% insured | 80.76% | 3,504 |
Federal funds purchased & repurchase agreements | $1,501,000 | 2,174 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $135,000 | 5,440 |
Subordinated debt | $0 | 276 |
All other liabilities | $682,000 | 4,643 |
Total equity capital | $18,649,000 | 3,447 |
Total bank equity capital | $18,649,000 | 3,447 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,400,000 | 2,387 |
Surplus | $2,385,000 | 5,320 |
Undivided profits | $14,864,000 | 2,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,529,000 | 2,285 |
Earning assets | $159,133,000 | 3,625 |
Long-term assets (5+ years) | $45,269,000 | 2,516 |
Average Assets, year-to-date | $166,671,670 | 3,695 |
Average Assets, quarterly | $168,574,500 | 3,697 |
Volatile liabilities | $12,667,000 | 5,947 |
Insider loans | $4,626,000 | 1,673 |
FHLB advances | $135,000 | 5,143 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $24,753,000 | 2,553 |
Tier 1 (core) risk-based capital | $17,870,000 | 3,464 |
Tier 2 risk-based capital | $577,000 | 5,594 |
Total risk weighted assets | $102,271,000 | 4,090 |
Total unused commitments | $24,753,000 | 2,556 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 54 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $167,994,000 | 3,723 |
Cash and due from depository institutions | $11,024,000 | 3,030 |
Interest-bearing balances | $3,484,000 | 3,004 |
Securities | $57,459,000 | 2,069 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $95,536,000 | 4,129 |
Loan loss allowance | $780,000 | 5,186 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,502,000 | 5,079 |
Other real estate owned | $45,000 | 3,030 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,428,000 | 4,702 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $167,993,000 | 3,723 |
Total liabilities | $149,080,000 | 3,758 |
Total deposits | $146,464,000 | 3,532 |
Interest-bearing deposits | $129,832,000 | 3,459 |
Deposits held in domestic offices | $146,464,000 | 3,530 |
% insured | 81.54% | 3,340 |
Federal funds purchased & repurchase agreements | $1,750,000 | 2,097 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $144,000 | 5,492 |
Subordinated debt | $0 | 271 |
All other liabilities | $722,000 | 4,422 |
Total equity capital | $18,913,000 | 3,449 |
Total bank equity capital | $18,913,000 | 3,449 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,400,000 | 2,404 |
Surplus | $2,385,000 | 5,350 |
Undivided profits | $15,128,000 | 2,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 5,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,472,000 | 2,425 |
Earning assets | $156,479,000 | 3,673 |
Long-term assets (5+ years) | $42,553,000 | 2,594 |
Average Assets, year-to-date | $165,430,000 | 3,736 |
Average Assets, quarterly | $165,430,000 | 3,736 |
Volatile liabilities | $19,796,000 | 4,989 |
Insider loans | $2,117,000 | 3,023 |
FHLB advances | $144,000 | 5,205 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $25,387,000 | 2,613 |
Tier 1 (core) risk-based capital | $17,829,000 | 3,501 |
Tier 2 risk-based capital | $780,000 | 4,886 |
Total risk weighted assets | $102,826,000 | 4,084 |
Total unused commitments | $25,387,000 | 2,618 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 55 | 3,017 |
Assets and Liabilities | ||
Total Assets: | $162,866,000 | 3,781 |
Cash and due from depository institutions | $7,936,000 | 3,017 |
Interest-bearing balances | $3,485,000 | 2,325 |
Securities | $48,385,000 | 2,369 |
Federal funds sold & reverse repurchase agreements | $3,929,000 | 2,233 |
Net loans & leases | $98,464,000 | 4,077 |
Loan loss allowance | $740,000 | 5,276 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,548,000 | 5,059 |
Other real estate owned | $46,000 | 3,017 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,558,000 | 4,656 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $162,866,000 | 3,781 |
Total liabilities | $144,536,000 | 3,807 |
Total deposits | $142,349,000 | 3,564 |
Interest-bearing deposits | $124,265,000 | 3,509 |
Deposits held in domestic offices | $142,349,000 | 3,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,564,000 | 2,478 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $152,000 | 5,703 |
Subordinated debt | $0 | 278 |
All other liabilities | $471,000 | 5,474 |
Total equity capital | $18,330,000 | 3,512 |
Total bank equity capital | $18,330,000 | 3,512 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,400,000 | 2,417 |
Surplus | $2,385,000 | 5,354 |
Undivided profits | $14,545,000 | 2,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 5,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,735,000 | 2,182 |
Earning assets | $154,263,000 | 3,677 |
Long-term assets (5+ years) | $34,318,000 | 2,978 |
Average Assets, year-to-date | $157,304,800 | 3,769 |
Average Assets, quarterly | $159,479,500 | 3,797 |
Volatile liabilities | $22,264,000 | 4,656 |
Insider loans | $1,712,000 | 3,433 |
FHLB advances | $152,000 | 5,394 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $21,667,000 | 2,929 |
Tier 1 (core) risk-based capital | $17,615,000 | 3,516 |
Tier 2 risk-based capital | $740,000 | 5,012 |
Total risk weighted assets | $101,162,000 | 4,136 |
Total unused commitments | $21,667,000 | 2,929 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 54 | 3,088 |
Assets and Liabilities | ||
Total Assets: | $156,093,000 | 3,867 |
Cash and due from depository institutions | $5,937,000 | 3,088 |
Interest-bearing balances | $3,037,000 | 1,896 |
Securities | $48,021,000 | 2,340 |
Federal funds sold & reverse repurchase agreements | $967,000 | 4,600 |
Net loans & leases | $96,444,000 | 4,126 |
Loan loss allowance | $745,000 | 5,164 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,604,000 | 5,009 |
Other real estate owned | $46,000 | 3,088 |
Goodwill and other intangibles | $2,000 | 3,250 |
All other assets | $3,072,000 | 4,281 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $156,093,000 | 3,867 |
Total liabilities | $138,553,000 | 3,886 |
Total deposits | $136,065,000 | 3,625 |
Interest-bearing deposits | $121,865,000 | 3,506 |
Deposits held in domestic offices | $136,065,000 | 3,622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,566,000 | 2,602 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $163,000 | 5,677 |
Subordinated debt | $0 | 276 |
All other liabilities | $759,000 | 4,486 |
Total equity capital | $17,540,000 | 3,644 |
Total bank equity capital | $17,540,000 | 3,644 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,400,000 | 2,436 |
Surplus | $2,385,000 | 5,385 |
Undivided profits | $13,755,000 | 2,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,187,000 | 1,781 |
Earning assets | $148,469,000 | 3,753 |
Long-term assets (5+ years) | $30,714,000 | 3,161 |
Average Assets, year-to-date | $155,914,500 | 3,805 |
Average Assets, quarterly | $156,089,500 | 3,840 |
Volatile liabilities | $22,241,000 | 4,533 |
Insider loans | $1,746,000 | 3,411 |
FHLB advances | $163,000 | 5,380 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $21,258,000 | 3,111 |
Tier 1 (core) risk-based capital | $17,557,000 | 3,573 |
Tier 2 risk-based capital | $745,000 | 4,935 |
Total risk weighted assets | $102,416,000 | 4,098 |
Total unused commitments | $21,258,000 | 3,113 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 54 | 3,133 |
Assets and Liabilities | ||
Total Assets: | $156,086,000 | 3,870 |
Cash and due from depository institutions | $6,211,000 | 3,133 |
Interest-bearing balances | $3,163,000 | 1,706 |
Securities | $49,436,000 | 2,336 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $96,118,000 | 4,116 |
Loan loss allowance | $750,000 | 5,092 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,530,000 | 5,139 |
Other real estate owned | $46,000 | 3,133 |
Goodwill and other intangibles | $2,000 | 3,276 |
All other assets | $2,743,000 | 4,499 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $156,086,000 | 3,870 |
Total liabilities | $138,922,000 | 3,867 |
Total deposits | $136,421,000 | 3,621 |
Interest-bearing deposits | $119,618,000 | 3,543 |
Deposits held in domestic offices | $136,421,000 | 3,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,566,000 | 2,664 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $242,000 | 5,552 |
Subordinated debt | $0 | 257 |
All other liabilities | $693,000 | 4,670 |
Total equity capital | $17,164,000 | 3,752 |
Total bank equity capital | $17,164,000 | 3,752 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,400,000 | 2,459 |
Surplus | $2,385,000 | 5,410 |
Undivided profits | $13,379,000 | 2,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,817,000 | 2,117 |
Earning assets | $148,717,000 | 3,752 |
Long-term assets (5+ years) | $29,058,000 | 3,254 |
Average Assets, year-to-date | $155,855,000 | 3,837 |
Average Assets, quarterly | $157,200,500 | 3,837 |
Volatile liabilities | $18,771,000 | 4,969 |
Insider loans | $1,781,000 | 3,379 |
FHLB advances | $168,000 | 5,288 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $20,878,000 | 3,221 |
Tier 1 (core) risk-based capital | $17,472,000 | 3,610 |
Tier 2 risk-based capital | $750,000 | 4,880 |
Total risk weighted assets | $100,410,000 | 4,161 |
Total unused commitments | $20,878,000 | 3,225 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 54 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $158,315,000 | 3,841 |
Cash and due from depository institutions | $11,656,000 | 3,145 |
Interest-bearing balances | $2,516,000 | 2,111 |
Securities | $45,423,000 | 2,496 |
Federal funds sold & reverse repurchase agreements | $1,877,000 | 5,050 |
Net loans & leases | $95,191,000 | 4,089 |
Loan loss allowance | $751,000 | 5,051 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,394,000 | 5,311 |
Other real estate owned | $82,000 | 3,145 |
Goodwill and other intangibles | $2,000 | 3,278 |
All other assets | $2,690,000 | 4,435 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $158,315,000 | 3,841 |
Total liabilities | $140,119,000 | 3,841 |
Total deposits | $137,476,000 | 3,628 |
Interest-bearing deposits | $121,096,000 | 3,545 |
Deposits held in domestic offices | $137,476,000 | 3,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,657,000 | 2,338 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $176,000 | 5,394 |
Subordinated debt | $0 | 251 |
All other liabilities | $810,000 | 4,511 |
Total equity capital | $18,196,000 | 3,651 |
Total bank equity capital | $18,196,000 | 3,651 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,400,000 | 2,456 |
Surplus | $2,385,000 | 5,400 |
Undivided profits | $14,411,000 | 2,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,718,000 | 2,283 |
Earning assets | $145,007,000 | 3,840 |
Long-term assets (5+ years) | $29,262,000 | 3,147 |
Average Assets, year-to-date | $155,739,500 | 3,840 |
Average Assets, quarterly | $155,739,500 | 3,840 |
Volatile liabilities | $20,105,000 | 4,762 |
Insider loans | $1,744,000 | 3,367 |
FHLB advances | $176,000 | 5,126 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $22,849,000 | 3,105 |
Tier 1 (core) risk-based capital | $17,487,000 | 3,601 |
Tier 2 risk-based capital | $751,000 | 4,846 |
Total risk weighted assets | $101,331,000 | 4,078 |
Total unused commitments | $22,849,000 | 3,107 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 53 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $153,164,000 | 3,882 |
Cash and due from depository institutions | $6,101,000 | 3,206 |
Interest-bearing balances | $225,000 | 3,880 |
Securities | $43,597,000 | 2,587 |
Federal funds sold & reverse repurchase agreements | $4,416,000 | 2,773 |
Net loans & leases | $94,742,000 | 4,085 |
Loan loss allowance | $751,000 | 5,010 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,323,000 | 5,414 |
Other real estate owned | $83,000 | 3,206 |
Goodwill and other intangibles | $3,000 | 3,265 |
All other assets | $2,899,000 | 4,318 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $153,164,000 | 3,882 |
Total liabilities | $135,506,000 | 3,884 |
Total deposits | $133,013,000 | 3,670 |
Interest-bearing deposits | $117,066,000 | 3,579 |
Deposits held in domestic offices | $133,013,000 | 3,668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,660,000 | 2,502 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $184,000 | 5,355 |
Subordinated debt | $0 | 248 |
All other liabilities | $649,000 | 5,052 |
Total equity capital | $17,658,000 | 3,701 |
Total bank equity capital | $17,658,000 | 3,701 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,400,000 | 2,456 |
Surplus | $2,385,000 | 5,398 |
Undivided profits | $13,873,000 | 2,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,074,000 | 2,041 |
Earning assets | $142,980,000 | 3,828 |
Long-term assets (5+ years) | $14,312,000 | 4,317 |
Average Assets, year-to-date | $145,708,600 | 3,897 |
Average Assets, quarterly | $149,295,000 | 3,922 |
Volatile liabilities | $20,320,000 | 4,739 |
Insider loans | $847,000 | 4,628 |
FHLB advances | $184,000 | 5,036 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $14,584,000 | 4,026 |
Tier 1 (core) risk-based capital | $17,533,000 | 3,569 |
Tier 2 risk-based capital | $751,000 | 4,833 |
Total risk weighted assets | $102,257,000 | 4,015 |
Total unused commitments | $14,584,000 | 4,028 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 52 | 3,232 |
Assets and Liabilities | ||
Total Assets: | $145,426,000 | 3,984 |
Cash and due from depository institutions | $3,070,000 | 3,232 |
Interest-bearing balances | $275,000 | 3,567 |
Securities | $43,838,000 | 2,571 |
Federal funds sold & reverse repurchase agreements | $3,106,000 | 3,428 |
Net loans & leases | $90,767,000 | 4,164 |
Loan loss allowance | $733,000 | 5,066 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,355,000 | 5,373 |
Other real estate owned | $84,000 | 3,232 |
Goodwill and other intangibles | $4,000 | 3,265 |
All other assets | $3,202,000 | 4,123 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $145,426,000 | 3,984 |
Total liabilities | $128,454,000 | 3,995 |
Total deposits | $125,733,000 | 3,797 |
Interest-bearing deposits | $112,058,000 | 3,686 |
Deposits held in domestic offices | $125,733,000 | 3,795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,619,000 | 2,460 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $192,000 | 5,360 |
Subordinated debt | $0 | 244 |
All other liabilities | $910,000 | 4,290 |
Total equity capital | $16,972,000 | 3,778 |
Total bank equity capital | $16,972,000 | 3,778 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,400,000 | 2,435 |
Surplus | $2,385,000 | 5,369 |
Undivided profits | $13,187,000 | 2,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,320,000 | 1,948 |
Earning assets | $137,986,000 | 3,911 |
Long-term assets (5+ years) | $11,160,000 | 4,652 |
Average Assets, year-to-date | $143,844,750 | 3,925 |
Average Assets, quarterly | $144,751,500 | 3,961 |
Volatile liabilities | $16,438,000 | 5,194 |
Insider loans | $865,000 | 4,569 |
FHLB advances | $192,000 | 5,006 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $14,269,000 | 4,075 |
Tier 1 (core) risk-based capital | $17,162,000 | 3,625 |
Tier 2 risk-based capital | $733,000 | 4,877 |
Total risk weighted assets | $98,071,000 | 4,108 |
Total unused commitments | $14,269,000 | 4,076 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 52 | 3,280 |
Assets and Liabilities | ||
Total Assets: | $144,077,000 | 3,997 |
Cash and due from depository institutions | $5,226,000 | 3,280 |
Interest-bearing balances | $270,000 | 3,651 |
Securities | $45,197,000 | 2,488 |
Federal funds sold & reverse repurchase agreements | $1,408,000 | 4,689 |
Net loans & leases | $87,999,000 | 4,211 |
Loan loss allowance | $738,000 | 5,065 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,354,000 | 5,404 |
Other real estate owned | $84,000 | 3,280 |
Goodwill and other intangibles | $5,000 | 3,283 |
All other assets | $2,804,000 | 4,423 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $144,077,000 | 3,997 |
Total liabilities | $127,711,000 | 4,012 |
Total deposits | $125,085,000 | 3,820 |
Interest-bearing deposits | $110,871,000 | 3,709 |
Deposits held in domestic offices | $125,085,000 | 3,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,522,000 | 2,438 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $200,000 | 5,272 |
Subordinated debt | $0 | 258 |
All other liabilities | $904,000 | 4,129 |
Total equity capital | $16,366,000 | 3,828 |
Total bank equity capital | $16,366,000 | 3,828 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,400,000 | 2,437 |
Surplus | $2,385,000 | 5,379 |
Undivided profits | $12,581,000 | 2,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,888,000 | 2,237 |
Earning assets | $134,874,000 | 3,948 |
Long-term assets (5+ years) | $11,464,000 | 4,546 |
Average Assets, year-to-date | $143,317,670 | 3,958 |
Average Assets, quarterly | $143,829,500 | 3,976 |
Volatile liabilities | $14,666,000 | 5,420 |
Insider loans | $879,000 | 4,527 |
FHLB advances | $200,000 | 4,949 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $15,653,000 | 3,917 |
Tier 1 (core) risk-based capital | $17,005,000 | 3,637 |
Tier 2 risk-based capital | $738,000 | 4,854 |
Total risk weighted assets | $95,558,000 | 4,172 |
Total unused commitments | $15,653,000 | 3,918 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 51 | 3,310 |
Assets and Liabilities | ||
Total Assets: | $143,582,000 | 4,011 |
Cash and due from depository institutions | $4,518,000 | 3,310 |
Interest-bearing balances | $444,000 | 3,265 |
Securities | $45,341,000 | 2,500 |
Federal funds sold & reverse repurchase agreements | $3,193,000 | 4,239 |
Net loans & leases | $86,576,000 | 4,225 |
Loan loss allowance | $748,000 | 5,004 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,389,000 | 5,321 |
Other real estate owned | $85,000 | 3,310 |
Goodwill and other intangibles | $6,000 | 3,267 |
All other assets | $2,474,000 | 4,613 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $143,582,000 | 4,011 |
Total liabilities | $127,181,000 | 4,009 |
Total deposits | $124,733,000 | 3,832 |
Interest-bearing deposits | $110,855,000 | 3,706 |
Deposits held in domestic offices | $124,733,000 | 3,830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,572,000 | 2,230 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $207,000 | 5,215 |
Subordinated debt | $0 | 262 |
All other liabilities | $669,000 | 4,852 |
Total equity capital | $16,401,000 | 3,836 |
Total bank equity capital | $16,401,000 | 3,836 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,400,000 | 2,430 |
Surplus | $2,385,000 | 5,366 |
Undivided profits | $12,616,000 | 2,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 5,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,595,000 | 2,549 |
Earning assets | $135,554,000 | 3,949 |
Long-term assets (5+ years) | $12,457,000 | 4,323 |
Average Assets, year-to-date | $142,938,000 | 3,994 |
Average Assets, quarterly | $142,938,000 | 3,994 |
Volatile liabilities | $15,323,000 | 5,249 |
Insider loans | $934,000 | 4,426 |
FHLB advances | $207,000 | 4,920 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $15,566,000 | 3,931 |
Tier 1 (core) risk-based capital | $16,771,000 | 3,656 |
Tier 2 risk-based capital | $748,000 | 4,800 |
Total risk weighted assets | $94,433,000 | 4,163 |
Total unused commitments | $15,566,000 | 3,931 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 52 | 3,257 |
Assets and Liabilities | ||
Total Assets: | $142,294,000 | 4,006 |
Cash and due from depository institutions | $6,086,000 | 3,257 |
Interest-bearing balances | $602,000 | 2,969 |
Securities | $44,815,000 | 2,557 |
Federal funds sold & reverse repurchase agreements | $642,000 | 5,633 |
Net loans & leases | $86,549,000 | 4,207 |
Loan loss allowance | $753,000 | 4,965 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,381,000 | 5,330 |
Other real estate owned | $86,000 | 3,257 |
Goodwill and other intangibles | $7,000 | 3,255 |
All other assets | $2,728,000 | 4,446 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $142,294,000 | 4,006 |
Total liabilities | $126,096,000 | 4,021 |
Total deposits | $123,807,000 | 3,825 |
Interest-bearing deposits | $110,024,000 | 3,682 |
Deposits held in domestic offices | $123,807,000 | 3,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,496,000 | 2,430 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $214,000 | 5,371 |
Subordinated debt | $0 | 264 |
All other liabilities | $579,000 | 5,151 |
Total equity capital | $16,198,000 | 3,798 |
Total bank equity capital | $16,198,000 | 3,798 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,400,000 | 2,426 |
Surplus | $2,385,000 | 5,355 |
Undivided profits | $12,413,000 | 2,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 5,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,935,000 | 2,177 |
Earning assets | $132,608,000 | 3,970 |
Long-term assets (5+ years) | $13,223,000 | 4,183 |
Average Assets, year-to-date | $137,261,800 | 3,986 |
Average Assets, quarterly | $140,189,500 | 4,008 |
Volatile liabilities | $14,352,000 | 5,433 |
Insider loans | $1,022,000 | 4,217 |
FHLB advances | $214,000 | 5,050 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $10,401,000 | 4,666 |
Tier 1 (core) risk-based capital | $16,682,000 | 3,597 |
Tier 2 risk-based capital | $753,000 | 4,746 |
Total risk weighted assets | $94,144,000 | 4,134 |
Total unused commitments | $10,401,000 | 4,666 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 52 | 3,252 |
Assets and Liabilities | ||
Total Assets: | $138,085,000 | 4,062 |
Cash and due from depository institutions | $4,238,000 | 3,252 |
Interest-bearing balances | $603,000 | 2,900 |
Securities | $42,171,000 | 2,703 |
Federal funds sold & reverse repurchase agreements | $4,523,000 | 2,611 |
Net loans & leases | $82,964,000 | 4,312 |
Loan loss allowance | $749,000 | 5,000 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,376,000 | 5,327 |
Other real estate owned | $93,000 | 3,252 |
Goodwill and other intangibles | $7,000 | 3,268 |
All other assets | $2,713,000 | 4,508 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $138,085,000 | 4,062 |
Total liabilities | $122,042,000 | 4,087 |
Total deposits | $119,224,000 | 3,880 |
Interest-bearing deposits | $107,122,000 | 3,719 |
Deposits held in domestic offices | $119,224,000 | 3,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,895,000 | 2,406 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $224,000 | 5,594 |
Subordinated debt | $0 | 269 |
All other liabilities | $699,000 | 4,738 |
Total equity capital | $16,043,000 | 3,798 |
Total bank equity capital | $16,043,000 | 3,798 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,400,000 | 2,432 |
Surplus | $2,385,000 | 5,352 |
Undivided profits | $12,258,000 | 2,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,916,000 | 2,202 |
Earning assets | $130,261,000 | 3,984 |
Long-term assets (5+ years) | $12,924,000 | 4,175 |
Average Assets, year-to-date | $136,003,750 | 4,017 |
Average Assets, quarterly | $134,319,500 | 4,114 |
Volatile liabilities | $13,336,000 | 5,622 |
Insider loans | $1,002,000 | 4,231 |
FHLB advances | $224,000 | 5,232 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $11,276,000 | 4,515 |
Tier 1 (core) risk-based capital | $16,750,000 | 3,581 |
Tier 2 risk-based capital | $749,000 | 4,775 |
Total risk weighted assets | $90,099,000 | 4,236 |
Total unused commitments | $11,276,000 | 4,516 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 52 | 3,250 |
Assets and Liabilities | ||
Total Assets: | $130,554,000 | 4,196 |
Cash and due from depository institutions | $2,196,000 | 3,250 |
Interest-bearing balances | $157,000 | 4,337 |
Securities | $44,158,000 | 2,596 |
Federal funds sold & reverse repurchase agreements | $545,000 | 5,021 |
Net loans & leases | $79,856,000 | 4,376 |
Loan loss allowance | $749,000 | 4,982 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,359,000 | 5,327 |
Other real estate owned | $94,000 | 3,250 |
Goodwill and other intangibles | $7,000 | 3,267 |
All other assets | $2,339,000 | 4,785 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $130,554,000 | 4,196 |
Total liabilities | $115,151,000 | 4,231 |
Total deposits | $112,729,000 | 4,021 |
Interest-bearing deposits | $101,010,000 | 3,846 |
Deposits held in domestic offices | $112,729,000 | 4,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,694,000 | 2,567 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $231,000 | 5,541 |
Subordinated debt | $0 | 265 |
All other liabilities | $497,000 | 5,262 |
Total equity capital | $15,403,000 | 3,805 |
Total bank equity capital | $15,403,000 | 3,805 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,400,000 | 2,422 |
Surplus | $2,385,000 | 5,340 |
Undivided profits | $11,618,000 | 2,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 5,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,327,000 | 2,827 |
Earning assets | $124,716,000 | 4,076 |
Long-term assets (5+ years) | $13,028,000 | 4,111 |
Average Assets, year-to-date | $135,310,000 | 4,046 |
Average Assets, quarterly | $134,369,500 | 4,080 |
Volatile liabilities | $9,523,000 | 6,305 |
Insider loans | $1,000,000 | 4,235 |
FHLB advances | $231,000 | 5,248 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $12,227,000 | 4,361 |
Tier 1 (core) risk-based capital | $16,689,000 | 3,530 |
Tier 2 risk-based capital | $749,000 | 4,760 |
Total risk weighted assets | $86,036,000 | 4,325 |
Total unused commitments | $12,227,000 | 4,361 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 50 | 3,344 |
Assets and Liabilities | ||
Total Assets: | $138,185,000 | 4,014 |
Cash and due from depository institutions | $5,418,000 | 3,344 |
Interest-bearing balances | $156,000 | 4,446 |
Securities | $45,990,000 | 2,555 |
Federal funds sold & reverse repurchase agreements | $5,753,000 | 2,382 |
Net loans & leases | $77,442,000 | 4,391 |
Loan loss allowance | $748,000 | 4,966 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,349,000 | 5,311 |
Other real estate owned | $127,000 | 3,344 |
Goodwill and other intangibles | $9,000 | 3,241 |
All other assets | $2,097,000 | 4,946 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $138,185,000 | 4,014 |
Total liabilities | $122,366,000 | 4,035 |
Total deposits | $119,949,000 | 3,822 |
Interest-bearing deposits | $106,773,000 | 3,678 |
Deposits held in domestic offices | $119,949,000 | 3,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,693,000 | 2,335 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $236,000 | 5,450 |
Subordinated debt | $0 | 259 |
All other liabilities | $488,000 | 5,226 |
Total equity capital | $15,819,000 | 3,687 |
Total bank equity capital | $15,819,000 | 3,687 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,400,000 | 2,411 |
Surplus | $2,385,000 | 5,277 |
Undivided profits | $12,034,000 | 2,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,062,000 | 3,270 |
Earning assets | $129,341,000 | 3,953 |
Long-term assets (5+ years) | $13,634,000 | 4,008 |
Average Assets, year-to-date | $137,688,000 | 4,001 |
Average Assets, quarterly | $137,688,000 | 4,001 |
Volatile liabilities | $12,948,000 | 5,516 |
Insider loans | $1,049,000 | 4,097 |
FHLB advances | $236,000 | 5,196 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $13,101,000 | 4,221 |
Tier 1 (core) risk-based capital | $16,789,000 | 3,457 |
Tier 2 risk-based capital | $748,000 | 4,715 |
Total risk weighted assets | $85,591,000 | 4,293 |
Total unused commitments | $13,101,000 | 4,221 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 50 | 3,338 |
Assets and Liabilities | ||
Total Assets: | $137,191,000 | 4,017 |
Cash and due from depository institutions | $5,940,000 | 3,338 |
Interest-bearing balances | $269,000 | 3,966 |
Securities | $46,093,000 | 2,543 |
Federal funds sold & reverse repurchase agreements | $2,334,000 | 3,748 |
Net loans & leases | $78,991,000 | 4,331 |
Loan loss allowance | $698,000 | 5,152 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,345,000 | 5,308 |
Other real estate owned | $128,000 | 3,338 |
Goodwill and other intangibles | $10,000 | 3,229 |
All other assets | $2,350,000 | 4,692 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $137,191,000 | 4,017 |
Total liabilities | $121,333,000 | 4,052 |
Total deposits | $118,843,000 | 3,819 |
Interest-bearing deposits | $105,682,000 | 3,639 |
Deposits held in domestic offices | $118,843,000 | 3,816 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,092,000 | 2,292 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $398,000 | 5,637 |
Total equity capital | $15,858,000 | 3,652 |
Total bank equity capital | $15,858,000 | 3,652 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,400,000 | 2,408 |
Surplus | $2,385,000 | 5,261 |
Undivided profits | $12,073,000 | 2,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,364,000 | 2,621 |
Earning assets | $127,687,000 | 3,953 |
Long-term assets (5+ years) | $15,763,000 | 3,730 |
Average Assets, year-to-date | $134,633,000 | 3,911 |
Average Assets, quarterly | $136,334,000 | 3,997 |
Volatile liabilities | $15,593,000 | 5,053 |
Insider loans | $1,142,000 | 3,940 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $9,609,000 | 4,806 |
Tier 1 (core) risk-based capital | $16,703,000 | 3,433 |
Tier 2 risk-based capital | $698,000 | 4,898 |
Total risk weighted assets | $87,460,000 | 4,196 |
Total unused commitments | $9,609,000 | 4,807 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 50 | 3,331 |
Assets and Liabilities | ||
Total Assets: | $135,477,000 | 3,987 |
Cash and due from depository institutions | $4,779,000 | 3,331 |
Interest-bearing balances | $175,000 | 4,490 |
Securities | $48,077,000 | 2,428 |
Federal funds sold & reverse repurchase agreements | $1,281,000 | 4,330 |
Net loans & leases | $77,498,000 | 4,351 |
Loan loss allowance | $651,000 | 5,326 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,345,000 | 5,277 |
Other real estate owned | $128,000 | 3,331 |
Goodwill and other intangibles | $10,000 | 3,211 |
All other assets | $2,359,000 | 4,641 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $135,477,000 | 3,987 |
Total liabilities | $119,310,000 | 4,033 |
Total deposits | $115,386,000 | 3,853 |
Interest-bearing deposits | $103,808,000 | 3,638 |
Deposits held in domestic offices | $115,386,000 | 3,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,891,000 | 2,398 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,500,000 | 4,969 |
Subordinated debt | $0 | 251 |
All other liabilities | $533,000 | 4,997 |
Total equity capital | $16,167,000 | 3,554 |
Total bank equity capital | $16,167,000 | 3,554 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,400,000 | 2,380 |
Surplus | $2,385,000 | 5,227 |
Undivided profits | $12,382,000 | 2,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,408,000 | 2,479 |
Earning assets | $127,031,000 | 3,909 |
Long-term assets (5+ years) | $19,046,000 | 3,419 |
Average Assets, year-to-date | $133,993,500 | 3,921 |
Average Assets, quarterly | $133,839,000 | 3,987 |
Volatile liabilities | $14,452,000 | 5,221 |
Insider loans | $1,105,000 | 3,967 |
FHLB advances | $1,500,000 | 4,749 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $9,901,000 | 4,687 |
Tier 1 (core) risk-based capital | $16,516,000 | 3,408 |
Tier 2 risk-based capital | $651,000 | 5,056 |
Total risk weighted assets | $85,763,000 | 4,221 |
Total unused commitments | $9,901,000 | 4,689 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 50 | 3,351 |
Assets and Liabilities | ||
Total Assets: | $132,201,000 | 4,023 |
Cash and due from depository institutions | $5,152,000 | 3,351 |
Interest-bearing balances | $295,000 | 3,936 |
Securities | $49,402,000 | 2,392 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $74,140,000 | 4,419 |
Loan loss allowance | $620,000 | 5,422 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,336,000 | 5,268 |
Other real estate owned | $131,000 | 3,351 |
Goodwill and other intangibles | $11,000 | 3,195 |
All other assets | $2,029,000 | 4,858 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $132,201,000 | 4,023 |
Total liabilities | $115,951,000 | 4,079 |
Total deposits | $113,680,000 | 3,839 |
Interest-bearing deposits | $101,141,000 | 3,667 |
Deposits held in domestic offices | $113,680,000 | 3,836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,901,000 | 2,393 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $370,000 | 5,651 |
Total equity capital | $16,250,000 | 3,492 |
Total bank equity capital | $16,250,000 | 3,492 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,400,000 | 2,358 |
Surplus | $2,385,000 | 5,207 |
Undivided profits | $12,465,000 | 2,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,053,000 | 3,015 |
Earning assets | $123,837,000 | 3,946 |
Long-term assets (5+ years) | $21,223,000 | 3,248 |
Average Assets, year-to-date | $133,499,000 | 3,915 |
Average Assets, quarterly | $134,147,000 | 3,929 |
Volatile liabilities | $10,740,000 | 5,784 |
Insider loans | $1,104,000 | 3,934 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $10,957,000 | 4,447 |
Tier 1 (core) risk-based capital | $16,419,000 | 3,346 |
Tier 2 risk-based capital | $620,000 | 5,154 |
Total risk weighted assets | $82,092,000 | 4,286 |
Total unused commitments | $10,957,000 | 4,447 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 50 | 3,317 |
Assets and Liabilities | ||
Total Assets: | $136,093,000 | 3,901 |
Cash and due from depository institutions | $6,180,000 | 3,317 |
Interest-bearing balances | $332,000 | 3,820 |
Securities | $52,741,000 | 2,294 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $73,716,000 | 4,400 |
Loan loss allowance | $627,000 | 5,432 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,328,000 | 5,295 |
Other real estate owned | $131,000 | 3,317 |
Goodwill and other intangibles | $12,000 | 3,185 |
All other assets | $1,985,000 | 4,910 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $136,093,000 | 3,901 |
Total liabilities | $120,162,000 | 3,951 |
Total deposits | $117,782,000 | 3,744 |
Interest-bearing deposits | $103,043,000 | 3,635 |
Deposits held in domestic offices | $117,782,000 | 3,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,010,000 | 2,159 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $370,000 | 5,523 |
Total equity capital | $15,931,000 | 3,470 |
Total bank equity capital | $15,931,000 | 3,470 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,400,000 | 2,364 |
Surplus | $2,385,000 | 5,220 |
Undivided profits | $12,146,000 | 2,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $982,000 | 3,109 |
Earning assets | $126,789,000 | 3,853 |
Long-term assets (5+ years) | $23,305,000 | 3,128 |
Average Assets, year-to-date | $134,148,000 | 3,911 |
Average Assets, quarterly | $134,148,000 | 3,911 |
Volatile liabilities | $10,079,000 | 5,839 |
Insider loans | $1,064,000 | 4,011 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $11,671,000 | 4,255 |
Tier 1 (core) risk-based capital | $16,483,000 | 3,299 |
Tier 2 risk-based capital | $627,000 | 5,126 |
Total risk weighted assets | $83,072,000 | 4,229 |
Total unused commitments | $11,671,000 | 4,256 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 50 | 3,334 |
Assets and Liabilities | ||
Total Assets: | $132,203,000 | 3,983 |
Cash and due from depository institutions | $6,286,000 | 3,334 |
Interest-bearing balances | $874,000 | 2,951 |
Securities | $50,476,000 | 2,397 |
Federal funds sold & reverse repurchase agreements | $1,246,000 | 4,603 |
Net loans & leases | $70,565,000 | 4,507 |
Loan loss allowance | $625,000 | 5,415 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,322,000 | 5,291 |
Other real estate owned | $131,000 | 3,334 |
Goodwill and other intangibles | $13,000 | 3,174 |
All other assets | $2,164,000 | 4,638 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $132,203,000 | 3,983 |
Total liabilities | $115,692,000 | 4,060 |
Total deposits | $113,420,000 | 3,822 |
Interest-bearing deposits | $100,981,000 | 3,660 |
Deposits held in domestic offices | $113,420,000 | 3,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,017,000 | 2,272 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $255,000 | 6,361 |
Total equity capital | $16,511,000 | 3,374 |
Total bank equity capital | $16,511,000 | 3,374 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,400,000 | 2,349 |
Surplus | $2,385,000 | 5,198 |
Undivided profits | $12,726,000 | 2,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,218,000 | 2,494 |
Earning assets | $123,161,000 | 3,942 |
Long-term assets (5+ years) | $23,453,000 | 3,162 |
Average Assets, year-to-date | $131,733,800 | 3,869 |
Average Assets, quarterly | $131,259,000 | 3,975 |
Volatile liabilities | $10,332,000 | 5,766 |
Insider loans | $1,092,000 | 3,928 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $10,606,000 | 4,321 |
Tier 1 (core) risk-based capital | $16,422,000 | 3,262 |
Tier 2 risk-based capital | $625,000 | 5,110 |
Total risk weighted assets | $80,062,000 | 4,312 |
Total unused commitments | $10,606,000 | 4,321 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 49 | 3,404 |
Assets and Liabilities | ||
Total Assets: | $130,315,000 | 3,988 |
Cash and due from depository institutions | $4,455,000 | 3,404 |
Interest-bearing balances | $463,000 | 3,598 |
Securities | $49,590,000 | 2,415 |
Federal funds sold & reverse repurchase agreements | $3,834,000 | 2,587 |
Net loans & leases | $68,686,000 | 4,560 |
Loan loss allowance | $674,000 | 5,192 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,323,000 | 5,253 |
Other real estate owned | $132,000 | 3,404 |
Goodwill and other intangibles | $13,000 | 3,136 |
All other assets | $2,282,000 | 4,489 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $130,315,000 | 3,988 |
Total liabilities | $113,877,000 | 4,069 |
Total deposits | $111,091,000 | 3,851 |
Interest-bearing deposits | $100,297,000 | 3,645 |
Deposits held in domestic offices | $111,091,000 | 3,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,339,000 | 2,237 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $447,000 | 5,205 |
Total equity capital | $16,438,000 | 3,365 |
Total bank equity capital | $16,438,000 | 3,365 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,400,000 | 2,344 |
Surplus | $2,385,000 | 5,179 |
Undivided profits | $12,653,000 | 2,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,365,000 | 2,277 |
Earning assets | $122,573,000 | 3,908 |
Long-term assets (5+ years) | $28,032,000 | 2,867 |
Average Assets, year-to-date | $131,616,500 | 3,880 |
Average Assets, quarterly | $130,130,500 | 3,962 |
Volatile liabilities | $10,331,000 | 5,754 |
Insider loans | $1,056,000 | 3,975 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,190,000 | 4,613 |
Tier 1 (core) risk-based capital | $16,066,000 | 3,302 |
Tier 2 risk-based capital | $674,000 | 4,894 |
Total risk weighted assets | $78,885,000 | 4,303 |
Total unused commitments | $9,190,000 | 4,616 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 49 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $129,946,000 | 3,980 |
Cash and due from depository institutions | $5,186,000 | 3,434 |
Interest-bearing balances | $470,000 | 3,644 |
Securities | $52,364,000 | 2,343 |
Federal funds sold & reverse repurchase agreements | $453,000 | 5,111 |
Net loans & leases | $68,389,000 | 4,536 |
Loan loss allowance | $676,000 | 5,191 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,356,000 | 5,197 |
Other real estate owned | $133,000 | 3,434 |
Goodwill and other intangibles | $14,000 | 3,137 |
All other assets | $2,051,000 | 4,763 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $129,946,000 | 3,980 |
Total liabilities | $114,574,000 | 4,043 |
Total deposits | $111,686,000 | 3,830 |
Interest-bearing deposits | $100,793,000 | 3,640 |
Deposits held in domestic offices | $111,686,000 | 3,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,529,000 | 2,205 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $359,000 | 5,398 |
Total equity capital | $15,372,000 | 3,455 |
Total bank equity capital | $15,372,000 | 3,455 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,400,000 | 2,346 |
Surplus | $2,385,000 | 5,183 |
Undivided profits | $11,587,000 | 2,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 6,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,112,000 | 2,647 |
Earning assets | $121,676,000 | 3,914 |
Long-term assets (5+ years) | $30,752,000 | 2,786 |
Average Assets, year-to-date | $132,050,330 | 3,895 |
Average Assets, quarterly | $132,887,000 | 3,897 |
Volatile liabilities | $10,899,000 | 5,588 |
Insider loans | $1,113,000 | 3,847 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,527,000 | 4,545 |
Tier 1 (core) risk-based capital | $15,937,000 | 3,276 |
Tier 2 risk-based capital | $676,000 | 4,859 |
Total risk weighted assets | $78,817,000 | 4,279 |
Total unused commitments | $9,527,000 | 4,545 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 48 | 3,470 |
Assets and Liabilities | ||
Total Assets: | $135,828,000 | 3,836 |
Cash and due from depository institutions | $6,153,000 | 3,470 |
Interest-bearing balances | $1,160,000 | 2,891 |
Securities | $52,072,000 | 2,356 |
Federal funds sold & reverse repurchase agreements | $6,518,000 | 2,258 |
Net loans & leases | $67,090,000 | 4,532 |
Loan loss allowance | $679,000 | 5,141 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,374,000 | 5,158 |
Other real estate owned | $134,000 | 3,470 |
Goodwill and other intangibles | $15,000 | 3,122 |
All other assets | $2,472,000 | 4,112 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $135,828,000 | 3,836 |
Total liabilities | $119,056,000 | 3,903 |
Total deposits | $116,145,000 | 3,710 |
Interest-bearing deposits | $103,874,000 | 3,533 |
Deposits held in domestic offices | $116,145,000 | 3,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,526,000 | 1,972 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $385,000 | 5,587 |
Total equity capital | $16,772,000 | 3,264 |
Total bank equity capital | $16,772,000 | 3,264 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,400,000 | 2,342 |
Surplus | $2,385,000 | 5,174 |
Undivided profits | $12,987,000 | 2,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 6,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $970,000 | 2,986 |
Earning assets | $126,840,000 | 3,780 |
Long-term assets (5+ years) | $15,058,000 | 4,187 |
Average Assets, year-to-date | $133,102,500 | 3,877 |
Average Assets, quarterly | $133,102,500 | 3,877 |
Volatile liabilities | $12,795,000 | 5,056 |
Insider loans | $1,155,000 | 3,733 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $9,358,000 | 4,550 |
Tier 1 (core) risk-based capital | $15,800,000 | 3,261 |
Tier 2 risk-based capital | $679,000 | 4,810 |
Total risk weighted assets | $80,269,000 | 4,147 |
Total unused commitments | $9,358,000 | 4,558 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 50 | 3,363 |
Assets and Liabilities | ||
Total Assets: | $130,377,000 | 3,941 |
Cash and due from depository institutions | $6,008,000 | 3,363 |
Interest-bearing balances | $716,000 | 3,281 |
Securities | $48,292,000 | 2,564 |
Federal funds sold & reverse repurchase agreements | $1,081,000 | 4,922 |
Net loans & leases | $70,468,000 | 4,340 |
Loan loss allowance | $688,000 | 5,102 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,278,000 | 5,358 |
Other real estate owned | $485,000 | 3,363 |
Goodwill and other intangibles | $16,000 | 3,099 |
All other assets | $2,749,000 | 3,876 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,377,000 | 3,941 |
Total liabilities | $114,199,000 | 4,013 |
Total deposits | $112,019,000 | 3,795 |
Interest-bearing deposits | $101,119,000 | 3,587 |
Deposits held in domestic offices | $112,019,000 | 3,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,917,000 | 2,299 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $263,000 | 6,414 |
Total equity capital | $16,178,000 | 3,293 |
Total bank equity capital | $16,178,000 | 3,293 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,400,000 | 2,359 |
Surplus | $2,385,000 | 5,160 |
Undivided profits | $12,393,000 | 2,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,328,000 | 2,258 |
Earning assets | $120,557,000 | 3,910 |
Long-term assets (5+ years) | $20,411,000 | 3,571 |
Average Assets, year-to-date | $132,279,800 | 3,786 |
Average Assets, quarterly | $129,669,500 | 3,931 |
Volatile liabilities | $11,350,000 | 5,368 |
Insider loans | $1,108,000 | 3,801 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,935,000 | 4,799 |
Tier 1 (core) risk-based capital | $15,334,000 | 3,311 |
Tier 2 risk-based capital | $688,000 | 4,774 |
Total risk weighted assets | $82,271,000 | 4,072 |
Total unused commitments | $7,935,000 | 4,802 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 50 | 3,377 |
Assets and Liabilities | ||
Total Assets: | $128,962,000 | 3,951 |
Cash and due from depository institutions | $5,628,000 | 3,377 |
Interest-bearing balances | $956,000 | 3,158 |
Securities | $46,662,000 | 2,588 |
Federal funds sold & reverse repurchase agreements | $2,308,000 | 4,115 |
Net loans & leases | $69,602,000 | 4,376 |
Loan loss allowance | $704,000 | 5,030 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,357,000 | 5,161 |
Other real estate owned | $486,000 | 3,377 |
Goodwill and other intangibles | $17,000 | 3,081 |
All other assets | $2,902,000 | 3,730 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,962,000 | 3,951 |
Total liabilities | $112,812,000 | 4,026 |
Total deposits | $110,048,000 | 3,837 |
Interest-bearing deposits | $99,997,000 | 3,639 |
Deposits held in domestic offices | $110,048,000 | 3,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,314,000 | 2,096 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $450,000 | 5,331 |
Total equity capital | $16,150,000 | 3,277 |
Total bank equity capital | $16,150,000 | 3,277 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,400,000 | 2,375 |
Surplus | $2,385,000 | 5,133 |
Undivided profits | $12,365,000 | 2,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 4,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,523,000 | 2,037 |
Earning assets | $119,528,000 | 3,921 |
Long-term assets (5+ years) | $20,957,000 | 3,515 |
Average Assets, year-to-date | $132,755,500 | 3,783 |
Average Assets, quarterly | $130,233,000 | 3,909 |
Volatile liabilities | $11,572,000 | 5,319 |
Insider loans | $1,011,000 | 4,013 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $8,215,000 | 4,723 |
Tier 1 (core) risk-based capital | $15,210,000 | 3,325 |
Tier 2 risk-based capital | $704,000 | 4,700 |
Total risk weighted assets | $81,491,000 | 4,076 |
Total unused commitments | $8,215,000 | 4,725 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 50 | 3,383 |
Assets and Liabilities | ||
Total Assets: | $131,504,000 | 3,884 |
Cash and due from depository institutions | $6,163,000 | 3,383 |
Interest-bearing balances | $1,602,000 | 2,711 |
Securities | $50,696,000 | 2,366 |
Federal funds sold & reverse repurchase agreements | $753,000 | 6,069 |
Net loans & leases | $69,349,000 | 4,372 |
Loan loss allowance | $751,000 | 4,783 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,395,000 | 5,068 |
Other real estate owned | $486,000 | 3,383 |
Goodwill and other intangibles | $17,000 | 3,036 |
All other assets | $2,645,000 | 3,844 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,504,000 | 3,884 |
Total liabilities | $115,074,000 | 3,961 |
Total deposits | $112,668,000 | 3,753 |
Interest-bearing deposits | $101,240,000 | 3,593 |
Deposits held in domestic offices | $112,668,000 | 3,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,008,000 | 2,089 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $398,000 | 5,727 |
Total equity capital | $16,430,000 | 3,216 |
Total bank equity capital | $16,430,000 | 3,216 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,400,000 | 2,375 |
Surplus | $2,385,000 | 5,113 |
Undivided profits | $12,645,000 | 2,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,232,000 | 2,446 |
Earning assets | $122,400,000 | 3,826 |
Long-term assets (5+ years) | $23,071,000 | 3,171 |
Average Assets, year-to-date | $134,020,000 | 3,758 |
Average Assets, quarterly | $134,404,000 | 3,778 |
Volatile liabilities | $10,940,000 | 5,450 |
Insider loans | $1,113,000 | 3,796 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,658,000 | 4,546 |
Tier 1 (core) risk-based capital | $15,112,000 | 3,296 |
Tier 2 risk-based capital | $751,000 | 4,487 |
Total risk weighted assets | $80,518,000 | 4,084 |
Total unused commitments | $8,658,000 | 4,557 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 50 | 3,347 |
Assets and Liabilities | ||
Total Assets: | $137,304,000 | 3,701 |
Cash and due from depository institutions | $3,777,000 | 3,347 |
Interest-bearing balances | $170,000 | 4,837 |
Securities | $56,505,000 | 2,128 |
Federal funds sold & reverse repurchase agreements | $4,203,000 | 3,603 |
Net loans & leases | $68,005,000 | 4,392 |
Loan loss allowance | $791,000 | 4,590 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,401,000 | 5,041 |
Other real estate owned | $486,000 | 3,347 |
Goodwill and other intangibles | $18,000 | 3,015 |
All other assets | $2,909,000 | 3,562 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,304,000 | 3,701 |
Total liabilities | $120,611,000 | 3,778 |
Total deposits | $117,853,000 | 3,575 |
Interest-bearing deposits | $107,314,000 | 3,389 |
Deposits held in domestic offices | $117,853,000 | 3,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,207,000 | 1,908 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $551,000 | 4,872 |
Total equity capital | $16,693,000 | 3,141 |
Total bank equity capital | $16,693,000 | 3,141 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,400,000 | 2,388 |
Surplus | $2,385,000 | 5,090 |
Undivided profits | $12,908,000 | 2,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,515,000 | 1,983 |
Earning assets | $128,883,000 | 3,614 |
Long-term assets (5+ years) | $25,919,000 | 2,866 |
Average Assets, year-to-date | $135,278,000 | 3,715 |
Average Assets, quarterly | $135,278,000 | 3,715 |
Volatile liabilities | $15,024,000 | 4,527 |
Insider loans | $1,167,000 | 3,607 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,166,000 | 4,348 |
Tier 1 (core) risk-based capital | $15,350,000 | 3,183 |
Tier 2 risk-based capital | $791,000 | 4,287 |
Total risk weighted assets | $81,043,000 | 4,016 |
Total unused commitments | $9,166,000 | 4,363 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 51 | 3,272 |
Assets and Liabilities | ||
Total Assets: | $133,252,000 | 3,752 |
Cash and due from depository institutions | $3,833,000 | 3,272 |
Interest-bearing balances | $156,000 | 4,803 |
Securities | $52,662,000 | 2,234 |
Federal funds sold & reverse repurchase agreements | $1,807,000 | 5,021 |
Net loans & leases | $70,262,000 | 4,283 |
Loan loss allowance | $761,000 | 4,643 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,406,000 | 5,026 |
Other real estate owned | $581,000 | 3,272 |
Goodwill and other intangibles | $19,000 | 2,986 |
All other assets | $2,682,000 | 3,786 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,252,000 | 3,752 |
Total liabilities | $117,213,000 | 3,819 |
Total deposits | $114,561,000 | 3,608 |
Interest-bearing deposits | $104,666,000 | 3,409 |
Deposits held in domestic offices | $114,561,000 | 3,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,207,000 | 1,994 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $445,000 | 5,566 |
Total equity capital | $16,039,000 | 3,207 |
Total bank equity capital | $16,039,000 | 3,207 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,400,000 | 2,390 |
Surplus | $2,385,000 | 5,052 |
Undivided profits | $12,254,000 | 2,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 5,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,337,000 | 2,395 |
Earning assets | $124,887,000 | 3,676 |
Long-term assets (5+ years) | $24,863,000 | 2,889 |
Average Assets, year-to-date | $134,583,200 | 3,554 |
Average Assets, quarterly | $134,425,000 | 3,676 |
Volatile liabilities | $17,508,000 | 4,093 |
Insider loans | $1,183,000 | 3,589 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,831,000 | 4,598 |
Tier 1 (core) risk-based capital | $15,062,000 | 3,184 |
Tier 2 risk-based capital | $761,000 | 4,366 |
Total risk weighted assets | $81,039,000 | 3,983 |
Total unused commitments | $7,831,000 | 4,601 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 50 | 3,349 |
Assets and Liabilities | ||
Total Assets: | $136,599,000 | 3,537 |
Cash and due from depository institutions | $5,945,000 | 3,349 |
Interest-bearing balances | $185,000 | 4,601 |
Securities | $55,402,000 | 2,010 |
Federal funds sold & reverse repurchase agreements | $732,000 | 6,196 |
Net loans & leases | $69,584,000 | 4,193 |
Loan loss allowance | $884,000 | 3,954 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,358,000 | 5,119 |
Other real estate owned | $551,000 | 3,349 |
Goodwill and other intangibles | $22,000 | 2,940 |
All other assets | $3,005,000 | 3,373 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,599,000 | 3,537 |
Total liabilities | $121,814,000 | 3,547 |
Total deposits | $119,348,000 | 3,353 |
Interest-bearing deposits | $109,245,000 | 3,144 |
Deposits held in domestic offices | $119,348,000 | 3,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,719,000 | 2,285 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $747,000 | 4,243 |
Total equity capital | $14,785,000 | 3,247 |
Total bank equity capital | $14,785,000 | 3,247 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,400,000 | 2,441 |
Surplus | $2,385,000 | 5,025 |
Undivided profits | $11,000,000 | 2,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 3,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,699,000 | 1,971 |
Earning assets | $125,903,000 | 3,505 |
Long-term assets (5+ years) | $21,330,000 | 3,181 |
Average Assets, year-to-date | $131,288,400 | 3,496 |
Average Assets, quarterly | $134,674,500 | 3,536 |
Volatile liabilities | $19,798,000 | 3,721 |
Insider loans | $1,222,000 | 3,446 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,094,000 | 4,391 |
Tier 1 (core) risk-based capital | $14,476,000 | 3,169 |
Tier 2 risk-based capital | $884,000 | 3,713 |
Total risk weighted assets | $80,925,000 | 3,866 |
Total unused commitments | $8,094,000 | 4,401 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 51 | 3,286 |
Assets and Liabilities | ||
Total Assets: | $129,104,000 | 3,578 |
Cash and due from depository institutions | $3,401,000 | 3,286 |
Interest-bearing balances | $178,000 | 4,041 |
Securities | $43,626,000 | 2,473 |
Federal funds sold & reverse repurchase agreements | $6,437,000 | 1,876 |
Net loans & leases | $71,403,000 | 4,021 |
Loan loss allowance | $968,000 | 3,591 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,663,000 | 4,547 |
Other real estate owned | $485,000 | 3,286 |
Goodwill and other intangibles | $26,000 | 2,927 |
All other assets | $2,063,000 | 3,854 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,104,000 | 3,578 |
Total liabilities | $115,045,000 | 3,611 |
Total deposits | $113,235,000 | 3,380 |
Interest-bearing deposits | $103,083,000 | 3,213 |
Deposits held in domestic offices | $113,235,000 | 3,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $909,000 | 2,842 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $901,000 | 3,883 |
Total equity capital | $14,059,000 | 3,280 |
Total bank equity capital | $14,059,000 | 3,280 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,400,000 | 2,492 |
Surplus | $2,385,000 | 5,015 |
Undivided profits | $10,274,000 | 2,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 4,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,289,000 | 2,030 |
Earning assets | $121,644,000 | 3,496 |
Long-term assets (5+ years) | $21,351,000 | 3,032 |
Average Assets, year-to-date | $124,769,800 | 3,540 |
Average Assets, quarterly | $126,745,500 | 3,590 |
Volatile liabilities | $14,992,000 | 4,467 |
Insider loans | $1,387,000 | 3,107 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,709,000 | 4,675 |
Tier 1 (core) risk-based capital | $13,915,000 | 3,196 |
Tier 2 risk-based capital | $968,000 | 3,366 |
Total risk weighted assets | $79,866,100 | 3,769 |
Total unused commitments | $6,709,000 | 4,676 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 52 | 3,332 |
Assets and Liabilities | ||
Total Assets: | $125,728,000 | 3,619 |
Cash and due from depository institutions | $2,767,000 | 3,332 |
Interest-bearing balances | $74,000 | 5,161 |
Securities | $42,363,000 | 2,652 |
Federal funds sold & reverse repurchase agreements | $2,394,000 | 3,352 |
Net loans & leases | $74,609,000 | 3,778 |
Loan loss allowance | $1,355,000 | 2,615 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,119,000 | 5,718 |
Other real estate owned | $51,000 | 3,332 |
Goodwill and other intangibles | $29,000 | 2,988 |
All other assets | $2,396,000 | 3,422 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,728,000 | 3,619 |
Total liabilities | $113,147,000 | 3,622 |
Total deposits | $110,758,000 | 3,403 |
Interest-bearing deposits | $101,830,000 | 3,205 |
Deposits held in domestic offices | $110,758,000 | 3,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,904,000 | 2,538 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $485,000 | 5,443 |
Total equity capital | $12,581,000 | 3,497 |
Total bank equity capital | $12,581,000 | 3,497 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,400,000 | 2,543 |
Surplus | $2,385,000 | 5,026 |
Undivided profits | $8,796,000 | 2,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,856,000 | 1,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,554,000 | 1,377 |
Earning assets | $119,440,000 | 3,505 |
Long-term assets (5+ years) | $22,716,000 | 3,058 |
Average Assets, year-to-date | $123,643,200 | 3,552 |
Average Assets, quarterly | $125,574,500 | 3,599 |
Volatile liabilities | $15,167,000 | 4,203 |
Insider loans | $893,000 | 4,029 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,880,000 | 4,336 |
Tier 1 (core) risk-based capital | $13,031,000 | 3,383 |
Tier 2 risk-based capital | $1,005,260 | 3,133 |
Total risk weighted assets | $80,042,660 | 3,621 |
Total unused commitments | $7,880,000 | 4,340 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 51 | 3,419 |
Assets and Liabilities | ||
Total Assets: | $122,125,000 | 3,653 |
Cash and due from depository institutions | $3,338,000 | 3,419 |
Interest-bearing balances | $0 | 6,728 |
Securities | $40,398,000 | 2,815 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,019 |
Net loans & leases | $74,563,000 | 3,597 |
Loan loss allowance | $760,000 | 4,188 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $722,000 | 6,872 |
Other real estate owned | $0 | 3,419 |
Goodwill and other intangibles | $32,000 | 3,050 |
All other assets | $2,072,000 | 3,451 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,125,000 | 3,653 |
Total liabilities | $109,091,000 | 3,663 |
Total deposits | $107,136,000 | 3,488 |
Interest-bearing deposits | $97,538,000 | 3,301 |
Deposits held in domestic offices | $107,136,000 | 3,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,137,000 | 2,321 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $818,000 | 4,105 |
Total equity capital | $13,034,000 | 3,439 |
Total bank equity capital | $13,034,000 | 3,439 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,400,000 | 2,518 |
Surplus | $2,385,000 | 4,915 |
Undivided profits | $9,249,000 | 2,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 8,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,545,000 | 1,350 |
Earning assets | $115,961,000 | 3,558 |
Long-term assets (5+ years) | $18,877,000 | 3,263 |
Average Assets, year-to-date | $118,931,400 | 3,564 |
Average Assets, quarterly | $121,702,500 | 3,610 |
Volatile liabilities | $9,975,000 | 4,996 |
Insider loans | $942,000 | 3,688 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,941,000 | 4,190 |
Tier 1 (core) risk-based capital | $12,861,000 | 3,315 |
Tier 2 risk-based capital | $760,000 | 3,833 |
Total risk weighted assets | $78,167,400 | 3,513 |
Total unused commitments | $7,941,000 | 4,195 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 50 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $116,784,000 | 3,762 |
Cash and due from depository institutions | $3,358,000 | 3,586 |
Interest-bearing balances | $0 | 6,604 |
Securities | $40,953,000 | 2,769 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $69,455,000 | 3,861 |
Loan loss allowance | $838,000 | 3,901 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $777,000 | 6,703 |
Other real estate owned | $108,000 | 3,586 |
Goodwill and other intangibles | $37,000 | 3,078 |
All other assets | $2,096,000 | 3,347 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,784,000 | 3,762 |
Total liabilities | $104,764,000 | 3,754 |
Total deposits | $103,170,000 | 3,586 |
Interest-bearing deposits | $94,019,000 | 3,370 |
Deposits held in domestic offices | $103,170,000 | 3,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $897,000 | 2,761 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $697,000 | 4,695 |
Total equity capital | $12,020,000 | 3,649 |
Total bank equity capital | $12,020,000 | 3,649 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,400,000 | 2,548 |
Surplus | $2,385,000 | 4,906 |
Undivided profits | $8,235,000 | 3,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 8,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,432,000 | 1,533 |
Earning assets | $110,408,000 | 3,670 |
Long-term assets (5+ years) | $18,472,000 | 2,930 |
Average Assets, year-to-date | $116,340,800 | 3,614 |
Average Assets, quarterly | $117,321,500 | 3,704 |
Volatile liabilities | $13,231,000 | 4,130 |
Insider loans | $644,000 | 4,716 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $8,448,000 | 3,838 |
Tier 1 (core) risk-based capital | $11,934,000 | 3,535 |
Tier 2 risk-based capital | $838,000 | 3,431 |
Total risk weighted assets | $72,928,800 | 3,693 |
Total unused commitments | $8,448,000 | 3,840 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 50 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $115,811,000 | 3,853 |
Cash and due from depository institutions | $3,643,000 | 3,734 |
Interest-bearing balances | $0 | 6,640 |
Securities | $41,659,000 | 2,900 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $67,484,000 | 3,968 |
Loan loss allowance | $884,000 | 3,904 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $943,000 | 6,202 |
Other real estate owned | $25,000 | 3,734 |
Goodwill and other intangibles | $42,000 | 2,886 |
All other assets | $2,015,000 | 3,579 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,811,000 | 3,853 |
Total liabilities | $104,914,000 | 3,838 |
Total deposits | $99,874,000 | 3,783 |
Interest-bearing deposits | $91,699,000 | 3,563 |
Deposits held in domestic offices | $99,874,000 | 3,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,323,000 | 2,135 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,000,000 | 2,667 |
Subordinated debt | $0 | 298 |
All other liabilities | $717,000 | 4,590 |
Total equity capital | $10,897,000 | 4,030 |
Total bank equity capital | $10,897,000 | 4,030 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,400,000 | 2,711 |
Surplus | $2,385,000 | 4,963 |
Undivided profits | $7,112,000 | 3,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 10,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,339,000 | 1,628 |
Earning assets | $109,143,000 | 3,774 |
Long-term assets (5+ years) | $18,735,000 | 2,806 |
Average Assets, year-to-date | $116,247,600 | 3,705 |
Average Assets, quarterly | $117,066,500 | 3,778 |
Volatile liabilities | $15,568,000 | 3,522 |
Insider loans | $708,000 | 4,550 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,831,000 | 4,721 |
Tier 1 (core) risk-based capital | $10,939,000 | 3,908 |
Tier 2 risk-based capital | $884,000 | 3,344 |
Total risk weighted assets | $70,976,000 | 3,804 |
Total unused commitments | $5,831,000 | 4,734 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 51 | 3,786 |
Assets and Liabilities | ||
Total Assets: | $118,435,000 | 3,782 |
Cash and due from depository institutions | $3,030,000 | 3,786 |
Interest-bearing balances | $0 | 6,853 |
Securities | $50,075,000 | 2,516 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $62,285,000 | 4,137 |
Loan loss allowance | $767,000 | 4,395 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $908,000 | 6,399 |
Other real estate owned | $102,000 | 3,786 |
Goodwill and other intangibles | $47,000 | 2,675 |
All other assets | $1,988,000 | 3,643 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,435,000 | 3,782 |
Total liabilities | $108,089,000 | 3,730 |
Total deposits | $106,416,000 | 3,601 |
Interest-bearing deposits | $96,865,000 | 3,397 |
Deposits held in domestic offices | $106,416,000 | 3,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $843,000 | 2,802 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $830,000 | 4,253 |
Total equity capital | $10,346,000 | 4,215 |
Total bank equity capital | $10,346,000 | 4,215 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,400,000 | 2,801 |
Surplus | $2,385,000 | 4,985 |
Undivided profits | $6,561,000 | 3,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 6,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,229,000 | 1,832 |
Earning assets | $112,360,000 | 3,652 |
Long-term assets (5+ years) | $14,631,000 | 3,140 |
Average Assets, year-to-date | $114,271,600 | 3,755 |
Average Assets, quarterly | $116,580,000 | 3,793 |
Volatile liabilities | $11,832,000 | 4,032 |
Insider loans | $551,000 | 5,385 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,681,000 | 4,215 |
Tier 1 (core) risk-based capital | $10,138,000 | 4,162 |
Tier 2 risk-based capital | $767,000 | 3,706 |
Total risk weighted assets | $67,559,300 | 3,900 |
Total unused commitments | $6,681,000 | 4,228 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 44 | 4,472 |
Assets and Liabilities | ||
Total Assets: | $95,076,000 | 4,575 |
Cash and due from depository institutions | $4,083,000 | 4,472 |
Interest-bearing balances | $98,000 | 5,691 |
Securities | $38,028,000 | 3,472 |
Federal funds sold & reverse repurchase agreements | $731,000 | 6,149 |
Net loans & leases | $49,068,000 | 4,985 |
Loan loss allowance | $594,000 | 5,456 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $705,000 | 7,357 |
Other real estate owned | $75,000 | 4,472 |
Goodwill and other intangibles | $52,000 | 2,525 |
All other assets | $2,334,000 | 3,345 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,076,000 | 4,575 |
Total liabilities | $87,912,000 | 4,505 |
Total deposits | $87,452,000 | 4,293 |
Interest-bearing deposits | $78,438,000 | 4,134 |
Deposits held in domestic offices | $87,452,000 | 4,282 |
% 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 | $460,000 | 5,510 |
Total equity capital | $7,164,000 | 5,400 |
Total bank equity capital | $7,164,000 | 5,400 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,400,000 | 2,902 |
Surplus | $1,500,000 | 6,572 |
Undivided profits | $4,264,000 | 4,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 8,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $879,000 | 2,282 |
Earning assets | $87,925,000 | 4,532 |
Long-term assets (5+ years) | $8,799,000 | 4,448 |
Average Assets, year-to-date | $93,222,400 | 4,556 |
Average Assets, quarterly | $93,925,500 | 4,583 |
Volatile liabilities | $7,569,000 | 5,293 |
Insider loans | $755,000 | 4,456 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,012,000 | 4,401 |
Tier 1 (core) risk-based capital | $8,151,000 | 4,918 |
Tier 2 risk-based capital | $594,000 | 4,575 |
Total risk weighted assets | $54,645,300 | 4,589 |
Total unused commitments | $6,012,000 | 4,408 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 46 | 4,472 |
Assets and Liabilities | ||
Total Assets: | $92,678,000 | 4,783 |
Cash and due from depository institutions | $2,908,000 | 4,472 |
Interest-bearing balances | $98,000 | 6,721 |
Securities | $41,006,000 | 3,400 |
Federal funds sold & reverse repurchase agreements | $4,619,000 | 3,024 |
Net loans & leases | $41,547,000 | 5,551 |
Loan loss allowance | $615,000 | 5,480 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $776,000 | 7,137 |
Other real estate owned | $162,000 | 4,472 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,660,000 | 4,064 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,678,000 | 4,783 |
Total liabilities | $85,032,000 | 4,743 |
Total deposits | $84,609,000 | 4,570 |
Interest-bearing deposits | $76,489,000 | 4,385 |
Deposits held in domestic offices | $84,609,000 | 4,563 |
% 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 | $423,000 | 6,031 |
Total equity capital | $7,646,000 | 5,190 |
Total bank equity capital | $7,646,000 | 5,190 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,400,000 | 2,979 |
Surplus | $1,500,000 | 6,601 |
Undivided profits | $4,746,000 | 4,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $741,000 | 2,421 |
Earning assets | $87,270,000 | 4,670 |
Long-term assets (5+ years) | $12,821,000 | 3,687 |
Average Assets, year-to-date | $85,409,200 | 4,981 |
Average Assets, quarterly | $91,203,000 | 4,810 |
Volatile liabilities | $3,727,000 | 7,602 |
Insider loans | $447,000 | 6,060 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,205,000 | 4,769 |
Tier 1 (core) risk-based capital | $7,646,000 | 5,116 |
Tier 2 risk-based capital | $589,410 | 4,596 |
Total risk weighted assets | $47,127,010 | 5,174 |
Total unused commitments | $5,205,000 | 4,792 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 36 | 5,656 |
Assets and Liabilities | ||
Total Assets: | $80,690,000 | 5,457 |
Cash and due from depository institutions | $2,547,000 | 5,656 |
Interest-bearing balances | $345,000 | 5,473 |
Securities | $35,137,000 | 3,876 |
Federal funds sold & reverse repurchase agreements | $2,539,000 | 5,637 |
Net loans & leases | $38,157,000 | 5,958 |
Loan loss allowance | $411,000 | 7,366 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $551,000 | 8,551 |
Other real estate owned | $335,000 | 5,656 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,424,000 | 4,787 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,690,000 | 5,457 |
Total liabilities | $73,596,000 | 5,438 |
Total deposits | $73,148,000 | 5,291 |
Interest-bearing deposits | $65,362,000 | 5,179 |
Deposits held in domestic offices | $73,148,000 | 5,281 |
% 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 | $448,000 | 6,309 |
Total equity capital | $7,094,000 | 5,319 |
Total bank equity capital | $7,094,000 | 5,319 |
Perpetual preferred stock | $0 | 346 |
Common stock | $800,000 | 4,868 |
Surplus | $2,000,000 | 5,384 |
Undivided profits | $4,294,000 | 4,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 9,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $830,000 | 2,404 |
Earning assets | $76,178,000 | 5,291 |
Long-term assets (5+ years) | $13,912,000 | 3,432 |
Average Assets, year-to-date | $77,586,800 | 5,504 |
Average Assets, quarterly | $78,795,500 | 5,507 |
Volatile liabilities | $1,545,000 | 10,728 |
Insider loans | $501,000 | 1,820 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,426,000 | 3,937 |
Tier 1 (core) risk-based capital | $7,094,000 | 5,260 |
Tier 2 risk-based capital | $411,000 | 6,135 |
Total risk weighted assets | $41,604,700 | 5,757 |
Total unused commitments | $6,426,000 | 3,958 |
Derivatives | $0 | 651 |