Home > Springfield State Bank > Assets and Liabilities
Springfield State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 41 | 2,597 |
Assets and Liabilities | ||
Total Assets: | $413,801,000 | 2,016 |
Cash and due from depository institutions | $3,837,000 | 2,597 |
Interest-bearing balances | $663,000 | 4,153 |
Securities | $122,478,000 | 1,477 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $264,990,000 | 1,970 |
Loan loss allowance | $2,769,000 | 2,189 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,875,000 | 3,140 |
Other real estate owned | $0 | 2,597 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $20,621,000 | 1,361 |
Life insurance assets | $8,357,000 | 1,289 |
Total liabilities and capital | $413,801,000 | 1,995 |
Total liabilities | $369,243,000 | 2,006 |
Total deposits | $311,795,000 | 2,158 |
Interest-bearing deposits | $233,663,000 | 2,140 |
Deposits held in domestic offices | $311,795,000 | 2,157 |
% insured | 82.33% | 1,402 |
Federal funds purchased & repurchase agreements | $21,457,000 | 384 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $27,917,000 | 1,314 |
Subordinated debt | $0 | 69 |
All other liabilities | $8,074,000 | 1,143 |
Total equity capital | $44,558,000 | 1,853 |
Total bank equity capital | $44,558,000 | 1,840 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 2,587 |
Surplus | $21,500,000 | 1,415 |
Undivided profits | $22,758,000 | 1,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 2,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,738,000 | 2,256 |
Earning assets | $388,131,000 | 1,983 |
Long-term assets (5+ years) | $250,082,000 | 1,231 |
Average Assets, year-to-date | $395,100,600 | 2,028 |
Average Assets, quarterly | $405,118,500 | 2,015 |
Volatile liabilities | $53,637,000 | 1,534 |
Insider loans | $0 | 3,951 |
FHLB advances | $27,917,000 | 1,020 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $18,515,000 | 2,821 |
Tier 1 (core) risk-based capital | $60,835,000 | 1,601 |
Tier 2 risk-based capital | $2,839,000 | 1,528 |
Total risk weighted assets | $293,520,000 | 1,478 |
Total unused commitments | $18,515,000 | 2,821 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 41 | 2,600 |
Assets and Liabilities | ||
Total Assets: | $396,436,000 | 2,059 |
Cash and due from depository institutions | $4,248,000 | 2,600 |
Interest-bearing balances | $555,000 | 4,206 |
Securities | $115,818,000 | 1,532 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $252,586,000 | 2,017 |
Loan loss allowance | $2,703,000 | 2,206 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,727,000 | 3,228 |
Other real estate owned | $0 | 2,600 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $22,057,000 | 1,334 |
Life insurance assets | $8,209,000 | 1,314 |
Total liabilities and capital | $396,436,000 | 2,037 |
Total liabilities | $357,477,000 | 2,038 |
Total deposits | $307,657,000 | 2,165 |
Interest-bearing deposits | $230,466,000 | 2,141 |
Deposits held in domestic offices | $307,657,000 | 2,164 |
% insured | 82.34% | 1,379 |
Federal funds purchased & repurchase agreements | $13,124,000 | 497 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $28,763,000 | 1,233 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,933,000 | 1,147 |
Total equity capital | $38,959,000 | 1,925 |
Total bank equity capital | $38,959,000 | 1,917 |
Perpetual preferred stock | $0 | 116 |
Common stock | $300,000 | 2,608 |
Surplus | $21,500,000 | 1,408 |
Undivided profits | $17,159,000 | 2,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 2,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,627,000 | 2,293 |
Earning assets | $368,959,000 | 2,018 |
Long-term assets (5+ years) | $243,383,000 | 1,258 |
Average Assets, year-to-date | $390,425,500 | 2,040 |
Average Assets, quarterly | $395,025,500 | 2,037 |
Volatile liabilities | $42,231,000 | 1,723 |
Insider loans | $0 | 3,972 |
FHLB advances | $28,763,000 | 994 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $21,321,000 | 2,721 |
Tier 1 (core) risk-based capital | $60,434,000 | 1,600 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $21,321,000 | 2,721 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 41 | 2,605 |
Assets and Liabilities | ||
Total Assets: | $393,615,000 | 2,064 |
Cash and due from depository institutions | $5,721,000 | 2,605 |
Interest-bearing balances | $574,000 | 4,225 |
Securities | $121,726,000 | 1,519 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $244,056,000 | 2,034 |
Loan loss allowance | $2,687,000 | 2,202 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,645,000 | 3,274 |
Other real estate owned | $0 | 2,605 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $20,467,000 | 1,337 |
Life insurance assets | $8,157,000 | 1,316 |
Total liabilities and capital | $393,615,000 | 2,040 |
Total liabilities | $352,294,000 | 2,061 |
Total deposits | $304,810,000 | 2,180 |
Interest-bearing deposits | $226,618,000 | 2,162 |
Deposits held in domestic offices | $304,810,000 | 2,178 |
% insured | 81.51% | 1,539 |
Federal funds purchased & repurchase agreements | $16,385,000 | 457 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $23,553,000 | 1,385 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,546,000 | 1,108 |
Total equity capital | $41,321,000 | 1,886 |
Total bank equity capital | $41,321,000 | 1,876 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 2,610 |
Surplus | $21,500,000 | 1,410 |
Undivided profits | $19,521,000 | 1,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 2,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,405,000 | 2,378 |
Earning assets | $366,356,000 | 2,035 |
Long-term assets (5+ years) | $247,787,000 | 1,273 |
Average Assets, year-to-date | $388,422,000 | 2,050 |
Average Assets, quarterly | $389,198,500 | 2,054 |
Volatile liabilities | $47,996,000 | 1,540 |
Insider loans | $0 | 3,997 |
FHLB advances | $23,553,000 | 1,146 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $17,585,000 | 2,944 |
Tier 1 (core) risk-based capital | $59,405,000 | 1,604 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $17,585,000 | 2,945 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 37 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $384,782,000 | 2,100 |
Cash and due from depository institutions | $4,739,000 | 2,783 |
Interest-bearing balances | $1,524,000 | 4,047 |
Securities | $126,847,000 | 1,537 |
Federal funds sold & reverse repurchase agreements | $196,000 | 1,721 |
Net loans & leases | $231,238,000 | 2,108 |
Loan loss allowance | $2,597,000 | 2,263 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,673,000 | 3,259 |
Other real estate owned | $0 | 2,783 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $20,089,000 | 1,344 |
Life insurance assets | $8,104,000 | 1,339 |
Total liabilities and capital | $384,782,000 | 2,100 |
Total liabilities | $343,629,000 | 2,117 |
Total deposits | $305,191,000 | 2,204 |
Interest-bearing deposits | $223,828,000 | 2,202 |
Deposits held in domestic offices | $305,191,000 | 2,203 |
% insured | 81.88% | 1,447 |
Federal funds purchased & repurchase agreements | $10,598,000 | 490 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,382,000 | 1,262 |
Subordinated debt | $0 | 68 |
All other liabilities | $7,458,000 | 1,101 |
Total equity capital | $41,153,000 | 1,895 |
Total bank equity capital | $41,153,000 | 1,894 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,602 |
Surplus | $19,500,000 | 1,524 |
Undivided profits | $21,353,000 | 1,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 2,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,469,000 | 2,191 |
Earning assets | $359,805,000 | 2,086 |
Long-term assets (5+ years) | $254,067,000 | 1,295 |
Average Assets, year-to-date | $385,825,500 | 2,081 |
Average Assets, quarterly | $385,825,500 | 2,081 |
Volatile liabilities | $34,712,000 | 1,718 |
Insider loans | $0 | 4,013 |
FHLB advances | $20,382,000 | 1,121 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $18,724,000 | 2,946 |
Tier 1 (core) risk-based capital | $58,844,000 | 1,617 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $18,724,000 | 2,946 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 41 | 2,660 |
Assets and Liabilities | ||
Total Assets: | $386,869,000 | 2,097 |
Cash and due from depository institutions | $4,920,000 | 2,660 |
Interest-bearing balances | $803,000 | 4,201 |
Securities | $132,205,000 | 1,508 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $227,465,000 | 2,124 |
Loan loss allowance | $2,513,000 | 2,290 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,732,000 | 3,240 |
Other real estate owned | $0 | 2,660 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $20,547,000 | 1,353 |
Life insurance assets | $8,052,000 | 1,347 |
Total liabilities and capital | $386,869,000 | 2,097 |
Total liabilities | $347,673,000 | 2,102 |
Total deposits | $304,927,000 | 2,216 |
Interest-bearing deposits | $227,038,000 | 2,182 |
Deposits held in domestic offices | $304,927,000 | 2,214 |
% insured | 80.69% | 1,467 |
Federal funds purchased & repurchase agreements | $14,171,000 | 476 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $21,392,000 | 1,132 |
Subordinated debt | $0 | 70 |
All other liabilities | $7,183,000 | 1,093 |
Total equity capital | $39,196,000 | 1,917 |
Total bank equity capital | $39,196,000 | 1,915 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,619 |
Surplus | $19,500,000 | 1,520 |
Undivided profits | $19,396,000 | 1,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 2,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,429,000 | 2,310 |
Earning assets | $360,473,000 | 2,080 |
Long-term assets (5+ years) | $261,667,000 | 1,290 |
Average Assets, year-to-date | $382,743,000 | 2,093 |
Average Assets, quarterly | $380,501,500 | 2,107 |
Volatile liabilities | $36,244,000 | 1,589 |
Insider loans | $273,000 | 3,355 |
FHLB advances | $21,392,000 | 1,058 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $15,619,000 | 3,110 |
Tier 1 (core) risk-based capital | $57,808,000 | 1,627 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $15,619,000 | 3,110 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 42 | 2,634 |
Assets and Liabilities | ||
Total Assets: | $374,134,000 | 2,145 |
Cash and due from depository institutions | $3,494,000 | 2,634 |
Interest-bearing balances | $766,000 | 4,302 |
Securities | $133,928,000 | 1,504 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $213,619,000 | 2,181 |
Loan loss allowance | $2,442,000 | 2,349 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,668,000 | 3,248 |
Other real estate owned | $0 | 2,634 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $21,425,000 | 1,300 |
Life insurance assets | $7,999,000 | 1,361 |
Total liabilities and capital | $374,134,000 | 2,145 |
Total liabilities | $336,873,000 | 2,161 |
Total deposits | $299,020,000 | 2,268 |
Interest-bearing deposits | $226,483,000 | 2,189 |
Deposits held in domestic offices | $299,020,000 | 2,267 |
% insured | 84.69% | 899 |
Federal funds purchased & repurchase agreements | $8,109,000 | 590 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $22,198,000 | 924 |
Subordinated debt | $0 | 71 |
All other liabilities | $7,546,000 | 1,005 |
Total equity capital | $37,261,000 | 1,946 |
Total bank equity capital | $37,261,000 | 1,945 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,642 |
Surplus | $19,500,000 | 1,521 |
Undivided profits | $17,461,000 | 1,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $848,000 | 1,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,412,000 | 2,228 |
Earning assets | $348,313,000 | 2,137 |
Long-term assets (5+ years) | $260,388,000 | 1,291 |
Average Assets, year-to-date | $381,711,500 | 2,112 |
Average Assets, quarterly | $377,803,500 | 2,138 |
Volatile liabilities | $29,087,000 | 1,620 |
Insider loans | $275,000 | 3,369 |
FHLB advances | $22,198,000 | 837 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $20,402,000 | 2,878 |
Tier 1 (core) risk-based capital | $57,759,000 | 1,617 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $20,402,000 | 2,878 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 42 | 2,648 |
Assets and Liabilities | ||
Total Assets: | $381,473,000 | 2,134 |
Cash and due from depository institutions | $6,083,000 | 2,648 |
Interest-bearing balances | $1,574,000 | 4,228 |
Securities | $148,813,000 | 1,392 |
Federal funds sold & reverse repurchase agreements | $474,000 | 1,591 |
Net loans & leases | $204,951,000 | 2,216 |
Loan loss allowance | $2,336,000 | 2,424 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,475,000 | 3,397 |
Other real estate owned | $0 | 2,648 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $19,677,000 | 1,337 |
Life insurance assets | $7,947,000 | 1,363 |
Total liabilities and capital | $381,473,000 | 2,134 |
Total liabilities | $339,356,000 | 2,161 |
Total deposits | $300,451,000 | 2,282 |
Interest-bearing deposits | $226,267,000 | 2,212 |
Deposits held in domestic offices | $300,451,000 | 2,282 |
% insured | 84.56% | 927 |
Federal funds purchased & repurchase agreements | $8,579,000 | 547 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $23,036,000 | 771 |
Subordinated debt | $0 | 73 |
All other liabilities | $7,290,000 | 967 |
Total equity capital | $42,117,000 | 1,831 |
Total bank equity capital | $42,117,000 | 1,830 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,643 |
Surplus | $19,500,000 | 1,522 |
Undivided profits | $22,317,000 | 1,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $902,000 | 1,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,448,000 | 2,087 |
Earning assets | $355,812,000 | 2,135 |
Long-term assets (5+ years) | $270,491,000 | 1,262 |
Average Assets, year-to-date | $384,237,333 | 2,112 |
Average Assets, quarterly | $381,737,500 | 2,127 |
Volatile liabilities | $27,923,000 | 1,543 |
Insider loans | $275,000 | 3,423 |
FHLB advances | $23,036,000 | 685 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $16,994,000 | 3,108 |
Tier 1 (core) risk-based capital | $56,581,000 | 1,615 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $16,994,000 | 3,108 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 40 | 2,702 |
Assets and Liabilities | ||
Total Assets: | $382,002,000 | 2,135 |
Cash and due from depository institutions | $9,226,000 | 2,702 |
Interest-bearing balances | $5,999,000 | 3,802 |
Securities | $154,711,000 | 1,329 |
Federal funds sold & reverse repurchase agreements | $3,521,000 | 1,056 |
Net loans & leases | $194,871,000 | 2,258 |
Loan loss allowance | $2,290,000 | 2,446 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,495,000 | 3,398 |
Other real estate owned | $0 | 2,702 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $18,178,000 | 1,337 |
Life insurance assets | $7,800,000 | 1,366 |
Total liabilities and capital | $382,002,000 | 2,135 |
Total liabilities | $337,495,000 | 2,150 |
Total deposits | $294,567,000 | 2,334 |
Interest-bearing deposits | $223,424,000 | 2,246 |
Deposits held in domestic offices | $294,567,000 | 2,334 |
% insured | 84.27% | 1,021 |
Federal funds purchased & repurchase agreements | $9,811,000 | 506 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $23,951,000 | 663 |
Subordinated debt | $0 | 73 |
All other liabilities | $9,166,000 | 832 |
Total equity capital | $44,507,000 | 1,838 |
Total bank equity capital | $44,507,000 | 1,836 |
Perpetual preferred stock | $0 | 68 |
Common stock | $300,000 | 2,649 |
Surplus | $19,500,000 | 1,497 |
Undivided profits | $24,707,000 | 1,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $790,000 | 2,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,530,000 | 1,893 |
Earning assets | $359,102,000 | 2,120 |
Long-term assets (5+ years) | $266,633,000 | 1,272 |
Average Assets, year-to-date | $385,619,500 | 2,116 |
Average Assets, quarterly | $385,619,500 | 2,116 |
Volatile liabilities | $27,471,000 | 1,500 |
Insider loans | $328,000 | 3,348 |
FHLB advances | $23,951,000 | 564 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $17,982,000 | 3,043 |
Tier 1 (core) risk-based capital | $55,216,000 | 1,620 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $17,982,000 | 3,043 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 39 | 2,764 |
Assets and Liabilities | ||
Total Assets: | $389,237,000 | 2,103 |
Cash and due from depository institutions | $9,463,000 | 2,764 |
Interest-bearing balances | $6,599,000 | 3,735 |
Securities | $169,203,000 | 1,199 |
Federal funds sold & reverse repurchase agreements | $1,638,000 | 1,316 |
Net loans & leases | $192,143,000 | 2,280 |
Loan loss allowance | $2,219,000 | 2,493 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,533,000 | 3,383 |
Other real estate owned | $0 | 2,764 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $15,257,000 | 1,428 |
Life insurance assets | $7,748,000 | 1,370 |
Total liabilities and capital | $389,237,000 | 2,103 |
Total liabilities | $337,329,000 | 2,145 |
Total deposits | $296,253,000 | 2,291 |
Interest-bearing deposits | $222,539,000 | 2,230 |
Deposits held in domestic offices | $296,253,000 | 2,291 |
% insured | 82.75% | 1,278 |
Federal funds purchased & repurchase agreements | $13,385,000 | 449 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $18,648,000 | 849 |
Subordinated debt | $0 | 74 |
All other liabilities | $9,043,000 | 835 |
Total equity capital | $51,908,000 | 1,756 |
Total bank equity capital | $51,908,000 | 1,755 |
Perpetual preferred stock | $0 | 69 |
Common stock | $300,000 | 2,675 |
Surplus | $18,200,000 | 1,553 |
Undivided profits | $33,408,000 | 1,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $799,000 | 2,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,470,000 | 2,031 |
Earning assets | $369,583,000 | 2,084 |
Long-term assets (5+ years) | $272,992,000 | 1,248 |
Average Assets, year-to-date | $376,378,600 | 2,078 |
Average Assets, quarterly | $385,480,000 | 2,097 |
Volatile liabilities | $30,995,000 | 1,414 |
Insider loans | $93,000 | 3,897 |
FHLB advances | $18,648,000 | 730 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $10,827,000 | 3,503 |
Tier 1 (core) risk-based capital | $54,229,000 | 1,638 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $10,827,000 | 3,503 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 39 | 2,819 |
Assets and Liabilities | ||
Total Assets: | $381,723,000 | 2,128 |
Cash and due from depository institutions | $11,076,000 | 2,819 |
Interest-bearing balances | $7,624,000 | 3,691 |
Securities | $168,130,000 | 1,145 |
Federal funds sold & reverse repurchase agreements | $815,000 | 1,516 |
Net loans & leases | $185,336,000 | 2,358 |
Loan loss allowance | $2,160,000 | 2,563 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,485,000 | 3,447 |
Other real estate owned | $0 | 2,819 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $14,881,000 | 1,462 |
Life insurance assets | $7,695,000 | 1,373 |
Total liabilities and capital | $381,723,000 | 2,128 |
Total liabilities | $328,006,000 | 2,192 |
Total deposits | $286,983,000 | 2,339 |
Interest-bearing deposits | $218,975,000 | 2,257 |
Deposits held in domestic offices | $286,983,000 | 2,339 |
% insured | 84.91% | 1,082 |
Federal funds purchased & repurchase agreements | $11,728,000 | 487 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $19,424,000 | 902 |
Subordinated debt | $0 | 79 |
All other liabilities | $9,871,000 | 830 |
Total equity capital | $53,717,000 | 1,728 |
Total bank equity capital | $53,717,000 | 1,726 |
Perpetual preferred stock | $0 | 73 |
Common stock | $300,000 | 2,730 |
Surplus | $18,200,000 | 1,549 |
Undivided profits | $35,217,000 | 1,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,256,000 | 1,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,464,000 | 2,104 |
Earning assets | $361,905,000 | 2,108 |
Long-term assets (5+ years) | $269,583,000 | 1,236 |
Average Assets, year-to-date | $373,164,000 | 2,116 |
Average Assets, quarterly | $380,124,000 | 2,119 |
Volatile liabilities | $27,550,000 | 1,578 |
Insider loans | $136,000 | 3,864 |
FHLB advances | $19,424,000 | 749 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $14,461,000 | 3,222 |
Tier 1 (core) risk-based capital | $55,295,000 | 1,631 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $14,461,000 | 3,222 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 39 | 2,829 |
Assets and Liabilities | ||
Total Assets: | $378,525,000 | 2,121 |
Cash and due from depository institutions | $10,570,000 | 2,829 |
Interest-bearing balances | $7,797,000 | 3,707 |
Securities | $164,943,000 | 1,112 |
Federal funds sold & reverse repurchase agreements | $2,451,000 | 1,227 |
Net loans & leases | $184,232,000 | 2,387 |
Loan loss allowance | $2,074,000 | 2,615 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,512,000 | 3,448 |
Other real estate owned | $0 | 2,829 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $14,817,000 | 1,444 |
Life insurance assets | $7,643,000 | 1,355 |
Total liabilities and capital | $378,525,000 | 2,121 |
Total liabilities | $325,516,000 | 2,180 |
Total deposits | $287,264,000 | 2,318 |
Interest-bearing deposits | $218,165,000 | 2,254 |
Deposits held in domestic offices | $287,264,000 | 2,318 |
% insured | 85.01% | 1,160 |
Federal funds purchased & repurchase agreements | $8,266,000 | 560 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $20,256,000 | 928 |
Subordinated debt | $0 | 86 |
All other liabilities | $9,730,000 | 821 |
Total equity capital | $53,009,000 | 1,725 |
Total bank equity capital | $53,009,000 | 1,723 |
Perpetual preferred stock | $0 | 78 |
Common stock | $300,000 | 2,753 |
Surplus | $18,200,000 | 1,533 |
Undivided profits | $34,509,000 | 1,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 2,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,520,000 | 2,012 |
Earning assets | $359,423,000 | 2,100 |
Long-term assets (5+ years) | $261,922,000 | 1,222 |
Average Assets, year-to-date | $370,311,000 | 2,117 |
Average Assets, quarterly | $373,765,500 | 2,126 |
Volatile liabilities | $24,279,000 | 1,748 |
Insider loans | $302,000 | 3,563 |
FHLB advances | $20,256,000 | 750 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $16,855,000 | 3,092 |
Tier 1 (core) risk-based capital | $54,351,000 | 1,613 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $16,855,000 | 3,092 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 39 | 2,828 |
Assets and Liabilities | ||
Total Assets: | $369,006,000 | 2,144 |
Cash and due from depository institutions | $14,403,000 | 2,828 |
Interest-bearing balances | $11,431,000 | 3,558 |
Securities | $150,579,000 | 1,114 |
Federal funds sold & reverse repurchase agreements | $4,571,000 | 1,145 |
Net loans & leases | $183,088,000 | 2,404 |
Loan loss allowance | $2,009,000 | 2,647 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,434,000 | 3,515 |
Other real estate owned | $0 | 2,828 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $14,931,000 | 1,413 |
Life insurance assets | $7,590,000 | 1,325 |
Total liabilities and capital | $369,005,000 | 2,144 |
Total liabilities | $316,991,000 | 2,201 |
Total deposits | $278,238,000 | 2,352 |
Interest-bearing deposits | $216,363,000 | 2,239 |
Deposits held in domestic offices | $278,238,000 | 2,352 |
% insured | 86.16% | 1,075 |
Federal funds purchased & repurchase agreements | $7,888,000 | 568 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $21,172,000 | 982 |
Subordinated debt | $0 | 88 |
All other liabilities | $9,693,000 | 829 |
Total equity capital | $52,014,000 | 1,709 |
Total bank equity capital | $52,014,000 | 1,708 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,771 |
Surplus | $16,700,000 | 1,596 |
Undivided profits | $35,014,000 | 1,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 2,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,436,000 | 2,084 |
Earning assets | $349,669,000 | 2,124 |
Long-term assets (5+ years) | $244,239,000 | 1,223 |
Average Assets, year-to-date | $366,204,000 | 2,115 |
Average Assets, quarterly | $366,204,000 | 2,115 |
Volatile liabilities | $24,127,000 | 1,765 |
Insider loans | $307,000 | 3,579 |
FHLB advances | $21,172,000 | 778 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $14,675,000 | 3,232 |
Tier 1 (core) risk-based capital | $54,102,000 | 1,591 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $14,675,000 | 3,232 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 41 | 2,745 |
Assets and Liabilities | ||
Total Assets: | $363,402,000 | 2,104 |
Cash and due from depository institutions | $9,821,000 | 2,745 |
Interest-bearing balances | $5,842,000 | 3,925 |
Securities | $140,263,000 | 1,101 |
Federal funds sold & reverse repurchase agreements | $14,668,000 | 514 |
Net loans & leases | $182,875,000 | 2,398 |
Loan loss allowance | $2,002,000 | 2,632 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,457,000 | 3,507 |
Other real estate owned | $0 | 2,745 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $14,318,000 | 1,449 |
Life insurance assets | $7,538,000 | 1,308 |
Total liabilities and capital | $363,401,000 | 2,104 |
Total liabilities | $310,605,000 | 2,156 |
Total deposits | $268,519,000 | 2,314 |
Interest-bearing deposits | $209,001,000 | 2,222 |
Deposits held in domestic offices | $268,519,000 | 2,314 |
% insured | 85.69% | 1,201 |
Federal funds purchased & repurchase agreements | $10,374,000 | 514 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $21,936,000 | 1,052 |
Subordinated debt | $0 | 91 |
All other liabilities | $9,776,000 | 840 |
Total equity capital | $52,796,000 | 1,686 |
Total bank equity capital | $52,796,000 | 1,685 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,786 |
Surplus | $16,700,000 | 1,578 |
Undivided profits | $35,796,000 | 1,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,071,000 | 2,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,465,000 | 2,184 |
Earning assets | $343,648,000 | 2,074 |
Long-term assets (5+ years) | $233,720,000 | 1,188 |
Average Assets, year-to-date | $342,805,200 | 2,087 |
Average Assets, quarterly | $356,082,500 | 2,116 |
Volatile liabilities | $25,732,000 | 1,740 |
Insider loans | $214,000 | 3,783 |
FHLB advances | $21,936,000 | 824 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $9,914,000 | 3,568 |
Tier 1 (core) risk-based capital | $52,939,000 | 1,587 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $9,914,000 | 3,568 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 41 | 2,754 |
Assets and Liabilities | ||
Total Assets: | $348,763,000 | 2,123 |
Cash and due from depository institutions | $3,630,000 | 2,754 |
Interest-bearing balances | $857,000 | 4,652 |
Securities | $134,983,000 | 1,063 |
Federal funds sold & reverse repurchase agreements | $13,060,000 | 444 |
Net loans & leases | $181,447,000 | 2,453 |
Loan loss allowance | $2,067,000 | 2,559 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,466,000 | 3,516 |
Other real estate owned | $0 | 2,754 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $14,177,000 | 1,464 |
Life insurance assets | $7,485,000 | 1,290 |
Total liabilities and capital | $348,762,000 | 2,123 |
Total liabilities | $296,386,000 | 2,211 |
Total deposits | $256,826,000 | 2,341 |
Interest-bearing deposits | $201,590,000 | 2,242 |
Deposits held in domestic offices | $256,826,000 | 2,341 |
% insured | 89.11% | 784 |
Federal funds purchased & repurchase agreements | $6,318,000 | 645 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $22,778,000 | 1,188 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,464,000 | 802 |
Total equity capital | $52,376,000 | 1,677 |
Total bank equity capital | $52,376,000 | 1,676 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,806 |
Surplus | $16,700,000 | 1,559 |
Undivided profits | $35,376,000 | 1,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,627,000 | 1,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,565,000 | 2,196 |
Earning assets | $330,347,000 | 2,106 |
Long-term assets (5+ years) | $222,224,000 | 1,188 |
Average Assets, year-to-date | $337,656,000 | 2,086 |
Average Assets, quarterly | $349,011,000 | 2,117 |
Volatile liabilities | $20,339,000 | 2,115 |
Insider loans | $336,000 | 3,594 |
FHLB advances | $22,778,000 | 931 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $14,134,000 | 3,151 |
Tier 1 (core) risk-based capital | $52,827,000 | 1,556 |
Tier 2 risk-based capital | $2,067,000 | 1,697 |
Total risk weighted assets | $216,630,000 | 1,583 |
Total unused commitments | $14,134,000 | 3,151 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 41 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $349,259,000 | 2,118 |
Cash and due from depository institutions | $4,749,000 | 2,769 |
Interest-bearing balances | $1,141,000 | 4,618 |
Securities | $123,754,000 | 1,108 |
Federal funds sold & reverse repurchase agreements | $21,832,000 | 290 |
Net loans & leases | $183,157,000 | 2,435 |
Loan loss allowance | $1,955,000 | 2,597 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,480,000 | 3,527 |
Other real estate owned | $0 | 2,769 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $14,287,000 | 1,432 |
Life insurance assets | $7,433,000 | 1,284 |
Total liabilities and capital | $349,260,000 | 2,118 |
Total liabilities | $297,500,000 | 2,188 |
Total deposits | $257,247,000 | 2,317 |
Interest-bearing deposits | $199,443,000 | 2,245 |
Deposits held in domestic offices | $257,247,000 | 2,317 |
% insured | 87.65% | 1,073 |
Federal funds purchased & repurchase agreements | $6,321,000 | 656 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $23,702,000 | 1,247 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,230,000 | 814 |
Total equity capital | $51,760,000 | 1,666 |
Total bank equity capital | $51,760,000 | 1,665 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,820 |
Surplus | $15,200,000 | 1,647 |
Undivided profits | $36,260,000 | 1,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,215,000 | 2,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,691,000 | 1,984 |
Earning assets | $329,884,000 | 2,099 |
Long-term assets (5+ years) | $204,223,000 | 1,229 |
Average Assets, year-to-date | $333,953,667 | 2,074 |
Average Assets, quarterly | $337,646,500 | 2,097 |
Volatile liabilities | $20,020,000 | 2,191 |
Insider loans | $342,000 | 3,619 |
FHLB advances | $23,702,000 | 979 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $13,901,000 | 3,166 |
Tier 1 (core) risk-based capital | $52,088,000 | 1,549 |
Tier 2 risk-based capital | $1,955,000 | 1,750 |
Total risk weighted assets | $217,384,000 | 1,593 |
Total unused commitments | $13,901,000 | 3,166 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 41 | 2,788 |
Assets and Liabilities | ||
Total Assets: | $326,034,000 | 2,078 |
Cash and due from depository institutions | $4,387,000 | 2,788 |
Interest-bearing balances | $883,000 | 4,640 |
Securities | $118,477,000 | 1,113 |
Federal funds sold & reverse repurchase agreements | $9,726,000 | 612 |
Net loans & leases | $177,336,000 | 2,378 |
Loan loss allowance | $1,680,000 | 2,760 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,506,000 | 3,536 |
Other real estate owned | $0 | 2,788 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $14,602,000 | 1,378 |
Life insurance assets | $7,380,000 | 1,289 |
Total liabilities and capital | $326,033,000 | 2,078 |
Total liabilities | $275,963,000 | 2,147 |
Total deposits | $236,145,000 | 2,317 |
Interest-bearing deposits | $191,136,000 | 2,233 |
Deposits held in domestic offices | $236,145,000 | 2,317 |
% insured | 89.86% | 876 |
Federal funds purchased & repurchase agreements | $5,071,000 | 700 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,715,000 | 1,041 |
Subordinated debt | $0 | 94 |
All other liabilities | $10,032,000 | 745 |
Total equity capital | $50,070,000 | 1,668 |
Total bank equity capital | $50,070,000 | 1,668 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,838 |
Surplus | $15,200,000 | 1,653 |
Undivided profits | $34,570,000 | 1,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,342,000 | 2,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,663,000 | 1,774 |
Earning assets | $306,422,000 | 2,054 |
Long-term assets (5+ years) | $191,665,000 | 1,249 |
Average Assets, year-to-date | $326,301,000 | 2,056 |
Average Assets, quarterly | $326,301,000 | 2,056 |
Volatile liabilities | $17,841,000 | 2,333 |
Insider loans | $251,000 | 3,831 |
FHLB advances | $24,715,000 | 983 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $15,504,000 | 3,023 |
Tier 1 (core) risk-based capital | $51,605,000 | 1,550 |
Tier 2 risk-based capital | $1,680,000 | 1,900 |
Total risk weighted assets | $206,366,000 | 1,668 |
Total unused commitments | $15,504,000 | 3,023 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 41 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $326,568,000 | 2,054 |
Cash and due from depository institutions | $3,625,000 | 2,815 |
Interest-bearing balances | $1,115,000 | 4,610 |
Securities | $124,790,000 | 1,057 |
Federal funds sold & reverse repurchase agreements | $3,301,000 | 1,168 |
Net loans & leases | $178,851,000 | 2,356 |
Loan loss allowance | $1,652,000 | 2,768 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,527,000 | 3,549 |
Other real estate owned | $0 | 2,815 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $14,474,000 | 1,371 |
Life insurance assets | $7,328,000 | 1,282 |
Total liabilities and capital | $326,568,000 | 2,054 |
Total liabilities | $277,148,000 | 2,123 |
Total deposits | $233,635,000 | 2,331 |
Interest-bearing deposits | $190,083,000 | 2,241 |
Deposits held in domestic offices | $233,635,000 | 2,331 |
% insured | 88.43% | 1,107 |
Federal funds purchased & repurchase agreements | $8,036,000 | 581 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $25,542,000 | 928 |
Subordinated debt | $0 | 94 |
All other liabilities | $9,935,000 | 715 |
Total equity capital | $49,420,000 | 1,686 |
Total bank equity capital | $49,420,000 | 1,686 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,874 |
Surplus | $15,200,000 | 1,662 |
Undivided profits | $33,920,000 | 1,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,550,000 | 1,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,668,000 | 1,827 |
Earning assets | $308,057,000 | 2,022 |
Long-term assets (5+ years) | $186,404,000 | 1,234 |
Average Assets, year-to-date | $319,421,600 | 2,044 |
Average Assets, quarterly | $323,995,000 | 2,053 |
Volatile liabilities | $19,927,000 | 2,189 |
Insider loans | $248,000 | 3,892 |
FHLB advances | $25,542,000 | 862 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $13,124,000 | 3,197 |
Tier 1 (core) risk-based capital | $50,733,000 | 1,574 |
Tier 2 risk-based capital | $1,652,000 | 2,587 |
Total risk weighted assets | $209,729,000 | 2,194 |
Total unused commitments | $13,124,000 | 3,197 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 41 | 2,824 |
Assets and Liabilities | ||
Total Assets: | $321,422,000 | 2,077 |
Cash and due from depository institutions | $5,023,000 | 2,824 |
Interest-bearing balances | $985,000 | 4,705 |
Securities | $122,401,000 | 1,073 |
Federal funds sold & reverse repurchase agreements | $5,886,000 | 752 |
Net loans & leases | $172,131,000 | 2,437 |
Loan loss allowance | $1,785,000 | 2,674 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,409,000 | 3,672 |
Other real estate owned | $0 | 2,824 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $14,572,000 | 1,372 |
Life insurance assets | $7,270,000 | 1,286 |
Total liabilities and capital | $321,422,000 | 2,077 |
Total liabilities | $271,795,000 | 2,158 |
Total deposits | $230,114,000 | 2,359 |
Interest-bearing deposits | $185,888,000 | 2,261 |
Deposits held in domestic offices | $230,114,000 | 2,359 |
% insured | 90.78% | 795 |
Federal funds purchased & repurchase agreements | $5,055,000 | 716 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,446,000 | 928 |
Subordinated debt | $0 | 95 |
All other liabilities | $10,180,000 | 720 |
Total equity capital | $49,627,000 | 1,679 |
Total bank equity capital | $49,627,000 | 1,679 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,922 |
Surplus | $15,200,000 | 1,665 |
Undivided profits | $34,127,000 | 1,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,094,000 | 2,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,714,000 | 1,847 |
Earning assets | $301,403,000 | 2,063 |
Long-term assets (5+ years) | $173,456,000 | 1,273 |
Average Assets, year-to-date | $317,635,000 | 2,062 |
Average Assets, quarterly | $319,312,500 | 2,080 |
Volatile liabilities | $17,444,000 | 2,379 |
Insider loans | $210,000 | 4,069 |
FHLB advances | $26,446,000 | 867 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $16,589,000 | 2,941 |
Tier 1 (core) risk-based capital | $50,575,000 | 1,575 |
Tier 2 risk-based capital | $1,785,000 | 2,499 |
Total risk weighted assets | $201,426,000 | 2,260 |
Total unused commitments | $16,589,000 | 2,941 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 41 | 2,855 |
Assets and Liabilities | ||
Total Assets: | $317,203,000 | 2,098 |
Cash and due from depository institutions | $4,382,000 | 2,855 |
Interest-bearing balances | $1,384,000 | 4,589 |
Securities | $126,481,000 | 1,042 |
Federal funds sold & reverse repurchase agreements | $2,466,000 | 1,193 |
Net loans & leases | $167,921,000 | 2,469 |
Loan loss allowance | $1,843,000 | 2,637 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,425,000 | 3,675 |
Other real estate owned | $0 | 2,855 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $14,528,000 | 1,363 |
Life insurance assets | $7,212,000 | 1,293 |
Total liabilities and capital | $317,204,000 | 2,098 |
Total liabilities | $268,460,000 | 2,175 |
Total deposits | $230,692,000 | 2,348 |
Interest-bearing deposits | $184,471,000 | 2,276 |
Deposits held in domestic offices | $230,692,000 | 2,348 |
% insured | 90.24% | 928 |
Federal funds purchased & repurchase agreements | $3,996,000 | 780 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,886,000 | 1,020 |
Subordinated debt | $0 | 95 |
All other liabilities | $9,886,000 | 672 |
Total equity capital | $48,744,000 | 1,683 |
Total bank equity capital | $48,744,000 | 1,683 |
Perpetual preferred stock | $0 | 81 |
Common stock | $300,000 | 2,948 |
Surplus | $15,200,000 | 1,671 |
Undivided profits | $33,244,000 | 1,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 3,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,636,000 | 1,883 |
Earning assets | $298,252,000 | 2,082 |
Long-term assets (5+ years) | $171,895,000 | 1,284 |
Average Assets, year-to-date | $316,372,670 | 2,075 |
Average Assets, quarterly | $316,750,000 | 2,090 |
Volatile liabilities | $16,373,000 | 2,466 |
Insider loans | $207,000 | 4,121 |
FHLB advances | $23,886,000 | 948 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $16,577,000 | 2,969 |
Tier 1 (core) risk-based capital | $49,607,000 | 1,591 |
Tier 2 risk-based capital | $1,843,000 | 2,462 |
Total risk weighted assets | $198,900,000 | 2,285 |
Total unused commitments | $16,577,000 | 2,969 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 41 | 2,878 |
Assets and Liabilities | ||
Total Assets: | $316,297,000 | 2,104 |
Cash and due from depository institutions | $3,940,000 | 2,878 |
Interest-bearing balances | $1,170,000 | 4,743 |
Securities | $128,742,000 | 1,038 |
Federal funds sold & reverse repurchase agreements | $5,417,000 | 772 |
Net loans & leases | $161,998,000 | 2,530 |
Loan loss allowance | $1,865,000 | 2,630 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,436,000 | 3,695 |
Other real estate owned | $0 | 2,878 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $14,764,000 | 1,355 |
Life insurance assets | $7,155,000 | 1,312 |
Total liabilities and capital | $316,296,000 | 2,104 |
Total liabilities | $268,834,000 | 2,191 |
Total deposits | $229,001,000 | 2,367 |
Interest-bearing deposits | $183,494,000 | 2,334 |
Deposits held in domestic offices | $229,001,000 | 2,367 |
% insured | 89.51% | 1,070 |
Federal funds purchased & repurchase agreements | $5,148,000 | 726 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $24,931,000 | 971 |
Subordinated debt | $0 | 98 |
All other liabilities | $9,754,000 | 671 |
Total equity capital | $47,462,000 | 1,682 |
Total bank equity capital | $47,462,000 | 1,682 |
Perpetual preferred stock | $0 | 83 |
Common stock | $300,000 | 2,983 |
Surplus | $15,200,000 | 1,677 |
Undivided profits | $31,962,000 | 1,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 3,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,771,000 | 1,726 |
Earning assets | $297,327,000 | 2,089 |
Long-term assets (5+ years) | $179,322,000 | 1,239 |
Average Assets, year-to-date | $315,957,500 | 2,090 |
Average Assets, quarterly | $315,957,500 | 2,090 |
Volatile liabilities | $17,040,000 | 2,385 |
Insider loans | $207,000 | 4,141 |
FHLB advances | $24,931,000 | 894 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $17,354,000 | 2,939 |
Tier 1 (core) risk-based capital | $49,171,000 | 1,591 |
Tier 2 risk-based capital | $1,865,000 | 2,456 |
Total risk weighted assets | $195,642,000 | 2,316 |
Total unused commitments | $17,354,000 | 2,939 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 41 | 2,881 |
Assets and Liabilities | ||
Total Assets: | $315,618,000 | 2,089 |
Cash and due from depository institutions | $5,735,000 | 2,881 |
Interest-bearing balances | $1,103,000 | 4,714 |
Securities | $126,062,000 | 1,059 |
Federal funds sold & reverse repurchase agreements | $3,851,000 | 810 |
Net loans & leases | $164,085,000 | 2,521 |
Loan loss allowance | $1,877,000 | 2,614 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,455,000 | 3,686 |
Other real estate owned | $0 | 2,881 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $14,430,000 | 1,380 |
Life insurance assets | $7,097,000 | 1,316 |
Total liabilities and capital | $315,618,000 | 2,089 |
Total liabilities | $270,761,000 | 2,155 |
Total deposits | $227,620,000 | 2,368 |
Interest-bearing deposits | $182,241,000 | 2,298 |
Deposits held in domestic offices | $227,620,000 | 2,368 |
% insured | 88.15% | 1,301 |
Federal funds purchased & repurchase agreements | $7,721,000 | 673 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $25,767,000 | 1,001 |
Subordinated debt | $0 | 98 |
All other liabilities | $9,653,000 | 656 |
Total equity capital | $44,857,000 | 1,734 |
Total bank equity capital | $44,857,000 | 1,734 |
Perpetual preferred stock | $0 | 86 |
Common stock | $300,000 | 3,001 |
Surplus | $15,200,000 | 1,682 |
Undivided profits | $29,357,000 | 1,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 2,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,595,000 | 1,914 |
Earning assets | $295,101,000 | 2,073 |
Long-term assets (5+ years) | $179,144,000 | 1,252 |
Average Assets, year-to-date | $308,328,800 | 2,100 |
Average Assets, quarterly | $311,886,500 | 2,104 |
Volatile liabilities | $19,839,000 | 2,216 |
Insider loans | $217,000 | 4,170 |
FHLB advances | $25,767,000 | 951 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $13,536,000 | 3,224 |
Tier 1 (core) risk-based capital | $47,897,000 | 1,611 |
Tier 2 risk-based capital | $1,877,000 | 2,456 |
Total risk weighted assets | $198,562,000 | 2,298 |
Total unused commitments | $13,536,000 | 3,224 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 40 | 2,944 |
Assets and Liabilities | ||
Total Assets: | $308,155,000 | 2,144 |
Cash and due from depository institutions | $3,523,000 | 2,944 |
Interest-bearing balances | $1,024,000 | 4,751 |
Securities | $125,569,000 | 1,051 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $162,554,000 | 2,529 |
Loan loss allowance | $1,834,000 | 2,693 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,493,000 | 3,686 |
Other real estate owned | $0 | 2,944 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $15,016,000 | 1,351 |
Life insurance assets | $7,046,000 | 1,317 |
Total liabilities and capital | $308,155,000 | 2,144 |
Total liabilities | $265,291,000 | 2,191 |
Total deposits | $223,308,000 | 2,390 |
Interest-bearing deposits | $179,867,000 | 2,312 |
Deposits held in domestic offices | $223,308,000 | 2,390 |
% insured | 90.89% | 849 |
Federal funds purchased & repurchase agreements | $4,740,000 | 882 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $26,700,000 | 992 |
Subordinated debt | $0 | 101 |
All other liabilities | $10,543,000 | 612 |
Total equity capital | $42,864,000 | 1,780 |
Total bank equity capital | $42,864,000 | 1,780 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,046 |
Surplus | $14,200,000 | 1,756 |
Undivided profits | $28,364,000 | 1,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $724,000 | 2,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,808,000 | 1,764 |
Earning assets | $289,147,000 | 2,108 |
Long-term assets (5+ years) | $176,110,000 | 1,259 |
Average Assets, year-to-date | $306,506,500 | 2,122 |
Average Assets, quarterly | $308,472,500 | 2,124 |
Volatile liabilities | $16,641,000 | 2,468 |
Insider loans | $184,000 | 4,313 |
FHLB advances | $26,700,000 | 943 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,837,000 | 3,410 |
Tier 1 (core) risk-based capital | $47,426,000 | 1,622 |
Tier 2 risk-based capital | $1,834,000 | 2,505 |
Total risk weighted assets | $197,224,000 | 2,307 |
Total unused commitments | $11,837,000 | 3,410 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 40 | 2,971 |
Assets and Liabilities | ||
Total Assets: | $308,790,000 | 2,127 |
Cash and due from depository institutions | $3,781,000 | 2,971 |
Interest-bearing balances | $997,000 | 4,839 |
Securities | $127,819,000 | 1,058 |
Federal funds sold & reverse repurchase agreements | $951,000 | 1,482 |
Net loans & leases | $159,935,000 | 2,551 |
Loan loss allowance | $2,048,000 | 2,521 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,529,000 | 3,691 |
Other real estate owned | $0 | 2,971 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $14,775,000 | 1,349 |
Life insurance assets | $6,995,000 | 1,323 |
Total liabilities and capital | $308,789,000 | 2,127 |
Total liabilities | $266,640,000 | 2,179 |
Total deposits | $223,993,000 | 2,373 |
Interest-bearing deposits | $180,562,000 | 2,308 |
Deposits held in domestic offices | $223,993,000 | 2,373 |
% insured | 90.21% | 1,028 |
Federal funds purchased & repurchase agreements | $5,021,000 | 845 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,399,000 | 1,015 |
Subordinated debt | $0 | 101 |
All other liabilities | $10,227,000 | 608 |
Total equity capital | $42,149,000 | 1,798 |
Total bank equity capital | $42,149,000 | 1,798 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,083 |
Surplus | $14,200,000 | 1,755 |
Undivided profits | $27,649,000 | 1,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 3,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,619,000 | 1,783 |
Earning assets | $289,702,000 | 2,111 |
Long-term assets (5+ years) | $186,370,000 | 1,216 |
Average Assets, year-to-date | $305,957,000 | 2,136 |
Average Assets, quarterly | $306,065,500 | 2,139 |
Volatile liabilities | $16,647,000 | 2,423 |
Insider loans | $212,000 | 4,264 |
FHLB advances | $27,399,000 | 974 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $15,130,000 | 3,135 |
Tier 1 (core) risk-based capital | $46,516,000 | 1,631 |
Tier 2 risk-based capital | $2,048,000 | 2,344 |
Total risk weighted assets | $192,082,000 | 2,339 |
Total unused commitments | $15,130,000 | 3,135 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 41 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $303,341,000 | 2,180 |
Cash and due from depository institutions | $3,820,000 | 2,927 |
Interest-bearing balances | $837,000 | 4,998 |
Securities | $126,601,000 | 1,074 |
Federal funds sold & reverse repurchase agreements | $5,796,000 | 640 |
Net loans & leases | $151,018,000 | 2,657 |
Loan loss allowance | $2,048,000 | 2,513 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,560,000 | 3,691 |
Other real estate owned | $125,000 | 2,927 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $14,421,000 | 1,367 |
Life insurance assets | $6,444,000 | 1,412 |
Total liabilities and capital | $303,341,000 | 2,180 |
Total liabilities | $261,724,000 | 2,217 |
Total deposits | $223,868,000 | 2,408 |
Interest-bearing deposits | $180,947,000 | 2,331 |
Deposits held in domestic offices | $223,868,000 | 2,408 |
% insured | 89.51% | 1,214 |
Federal funds purchased & repurchase agreements | $6,151,000 | 777 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,722,000 | 1,084 |
Subordinated debt | $0 | 102 |
All other liabilities | $9,983,000 | 603 |
Total equity capital | $41,617,000 | 1,811 |
Total bank equity capital | $41,617,000 | 1,811 |
Perpetual preferred stock | $0 | 94 |
Common stock | $300,000 | 3,122 |
Surplus | $13,200,000 | 1,854 |
Undivided profits | $28,117,000 | 1,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 3,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,770,000 | 1,575 |
Earning assets | $284,252,000 | 2,166 |
Long-term assets (5+ years) | $189,255,000 | 1,222 |
Average Assets, year-to-date | $304,540,500 | 2,166 |
Average Assets, quarterly | $304,540,500 | 2,166 |
Volatile liabilities | $17,133,000 | 2,307 |
Insider loans | $194,000 | 4,378 |
FHLB advances | $21,722,000 | 1,042 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $14,651,000 | 3,216 |
Tier 1 (core) risk-based capital | $45,265,000 | 1,656 |
Tier 2 risk-based capital | $2,048,000 | 2,336 |
Total risk weighted assets | $187,103,000 | 2,377 |
Total unused commitments | $14,651,000 | 3,216 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 41 | 2,964 |
Assets and Liabilities | ||
Total Assets: | $305,740,000 | 2,184 |
Cash and due from depository institutions | $4,193,000 | 2,964 |
Interest-bearing balances | $808,000 | 5,002 |
Securities | $128,698,000 | 1,071 |
Federal funds sold & reverse repurchase agreements | $2,770,000 | 956 |
Net loans & leases | $154,816,000 | 2,636 |
Loan loss allowance | $2,063,000 | 2,501 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,592,000 | 3,715 |
Other real estate owned | $125,000 | 2,964 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $13,546,000 | 1,443 |
Life insurance assets | $6,393,000 | 1,426 |
Total liabilities and capital | $305,740,000 | 2,184 |
Total liabilities | $264,085,000 | 2,227 |
Total deposits | $221,302,000 | 2,441 |
Interest-bearing deposits | $179,534,000 | 2,361 |
Deposits held in domestic offices | $221,302,000 | 2,441 |
% insured | 87.93% | 1,528 |
Federal funds purchased & repurchase agreements | $10,245,000 | 638 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,610,000 | 1,112 |
Subordinated debt | $0 | 103 |
All other liabilities | $9,928,000 | 624 |
Total equity capital | $41,655,000 | 1,836 |
Total bank equity capital | $41,655,000 | 1,836 |
Perpetual preferred stock | $0 | 95 |
Common stock | $300,000 | 3,155 |
Surplus | $13,200,000 | 1,875 |
Undivided profits | $28,155,000 | 1,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 3,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,599,000 | 1,833 |
Earning assets | $287,092,000 | 2,165 |
Long-term assets (5+ years) | $194,438,000 | 1,199 |
Average Assets, year-to-date | $302,957,800 | 2,150 |
Average Assets, quarterly | $303,906,000 | 2,183 |
Volatile liabilities | $20,470,000 | 2,143 |
Insider loans | $198,000 | 4,420 |
FHLB advances | $22,610,000 | 1,072 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $10,803,000 | 3,592 |
Tier 1 (core) risk-based capital | $44,389,000 | 1,681 |
Tier 2 risk-based capital | $2,063,000 | 2,330 |
Total risk weighted assets | $193,057,000 | 2,344 |
Total unused commitments | $10,803,000 | 3,592 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 41 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $302,072,000 | 2,199 |
Cash and due from depository institutions | $3,723,000 | 2,995 |
Interest-bearing balances | $759,000 | 5,096 |
Securities | $126,883,000 | 1,076 |
Federal funds sold & reverse repurchase agreements | $4,448,000 | 635 |
Net loans & leases | $150,583,000 | 2,687 |
Loan loss allowance | $2,023,000 | 2,577 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,628,000 | 3,713 |
Other real estate owned | $125,000 | 2,995 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $14,682,000 | 1,372 |
Life insurance assets | $6,332,000 | 1,428 |
Total liabilities and capital | $302,073,000 | 2,199 |
Total liabilities | $258,636,000 | 2,258 |
Total deposits | $218,607,000 | 2,463 |
Interest-bearing deposits | $175,600,000 | 2,389 |
Deposits held in domestic offices | $218,607,000 | 2,463 |
% insured | 90.49% | 1,071 |
Federal funds purchased & repurchase agreements | $6,401,000 | 837 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $23,580,000 | 1,093 |
Subordinated debt | $0 | 100 |
All other liabilities | $10,048,000 | 634 |
Total equity capital | $43,437,000 | 1,785 |
Total bank equity capital | $43,437,000 | 1,785 |
Perpetual preferred stock | $0 | 98 |
Common stock | $300,000 | 3,196 |
Surplus | $12,700,000 | 1,921 |
Undivided profits | $30,437,000 | 1,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 3,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,659,000 | 1,785 |
Earning assets | $282,673,000 | 2,194 |
Long-term assets (5+ years) | $194,271,000 | 1,217 |
Average Assets, year-to-date | $302,262,250 | 2,171 |
Average Assets, quarterly | $302,637,500 | 2,190 |
Volatile liabilities | $16,792,000 | 2,422 |
Insider loans | $242,000 | 4,377 |
FHLB advances | $23,580,000 | 1,051 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $14,324,000 | 3,217 |
Tier 1 (core) risk-based capital | $45,521,000 | 1,661 |
Tier 2 risk-based capital | $2,023,000 | 2,376 |
Total risk weighted assets | $190,809,000 | 2,360 |
Total unused commitments | $14,324,000 | 3,217 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 41 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $303,203,000 | 2,198 |
Cash and due from depository institutions | $4,053,000 | 3,030 |
Interest-bearing balances | $761,000 | 5,135 |
Securities | $131,132,000 | 1,077 |
Federal funds sold & reverse repurchase agreements | $3,831,000 | 780 |
Net loans & leases | $148,140,000 | 2,710 |
Loan loss allowance | $2,110,000 | 2,508 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,571,000 | 3,791 |
Other real estate owned | $0 | 3,030 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $14,476,000 | 1,371 |
Life insurance assets | $6,270,000 | 1,433 |
Total liabilities and capital | $303,203,000 | 2,198 |
Total liabilities | $260,511,000 | 2,241 |
Total deposits | $221,180,000 | 2,439 |
Interest-bearing deposits | $177,819,000 | 2,371 |
Deposits held in domestic offices | $221,180,000 | 2,439 |
% insured | 90.14% | 1,210 |
Federal funds purchased & repurchase agreements | $5,169,000 | 918 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,290,000 | 1,082 |
Subordinated debt | $0 | 99 |
All other liabilities | $9,872,000 | 626 |
Total equity capital | $42,692,000 | 1,797 |
Total bank equity capital | $42,692,000 | 1,797 |
Perpetual preferred stock | $0 | 102 |
Common stock | $300,000 | 3,217 |
Surplus | $12,700,000 | 1,923 |
Undivided profits | $29,692,000 | 1,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,408,000 | 2,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,526,000 | 1,751 |
Earning assets | $283,864,000 | 2,180 |
Long-term assets (5+ years) | $196,359,000 | 1,215 |
Average Assets, year-to-date | $302,325,670 | 2,178 |
Average Assets, quarterly | $302,470,500 | 2,192 |
Volatile liabilities | $14,777,000 | 2,484 |
Insider loans | $225,000 | 4,470 |
FHLB advances | $24,290,000 | 1,037 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $13,625,000 | 3,341 |
Tier 1 (core) risk-based capital | $44,640,000 | 1,671 |
Tier 2 risk-based capital | $2,110,000 | 2,299 |
Total risk weighted assets | $188,552,000 | 2,366 |
Total unused commitments | $13,625,000 | 3,341 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 41 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $301,738,000 | 2,215 |
Cash and due from depository institutions | $4,010,000 | 3,039 |
Interest-bearing balances | $797,000 | 5,233 |
Securities | $131,041,000 | 1,086 |
Federal funds sold & reverse repurchase agreements | $4,914,000 | 710 |
Net loans & leases | $145,298,000 | 2,735 |
Loan loss allowance | $2,042,000 | 2,590 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,607,000 | 3,805 |
Other real estate owned | $0 | 3,039 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $14,868,000 | 1,336 |
Life insurance assets | $6,209,000 | 1,441 |
Total liabilities and capital | $301,739,000 | 2,215 |
Total liabilities | $260,268,000 | 2,254 |
Total deposits | $219,136,000 | 2,477 |
Interest-bearing deposits | $176,563,000 | 2,432 |
Deposits held in domestic offices | $219,136,000 | 2,477 |
% insured | 89.64% | 1,332 |
Federal funds purchased & repurchase agreements | $6,195,000 | 828 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $25,193,000 | 971 |
Subordinated debt | $0 | 105 |
All other liabilities | $9,744,000 | 631 |
Total equity capital | $41,471,000 | 1,819 |
Total bank equity capital | $41,471,000 | 1,819 |
Perpetual preferred stock | $0 | 106 |
Common stock | $300,000 | 3,260 |
Surplus | $12,700,000 | 1,937 |
Undivided profits | $28,471,000 | 1,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,459,000 | 2,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,613,000 | 1,598 |
Earning assets | $282,050,000 | 2,193 |
Long-term assets (5+ years) | $200,882,000 | 1,191 |
Average Assets, year-to-date | $301,887,000 | 2,197 |
Average Assets, quarterly | $301,887,000 | 2,197 |
Volatile liabilities | $15,486,000 | 2,379 |
Insider loans | $224,000 | 4,524 |
FHLB advances | $25,193,000 | 925 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $15,404,000 | 3,213 |
Tier 1 (core) risk-based capital | $44,112,000 | 1,676 |
Tier 2 risk-based capital | $2,042,000 | 2,355 |
Total risk weighted assets | $186,535,000 | 2,395 |
Total unused commitments | $15,404,000 | 3,213 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 40 | 3,112 |
Assets and Liabilities | ||
Total Assets: | $302,036,000 | 2,202 |
Cash and due from depository institutions | $3,674,000 | 3,112 |
Interest-bearing balances | $766,000 | 5,220 |
Securities | $131,250,000 | 1,076 |
Federal funds sold & reverse repurchase agreements | $8,609,000 | 377 |
Net loans & leases | $141,910,000 | 2,789 |
Loan loss allowance | $1,990,000 | 2,640 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,597,000 | 3,834 |
Other real estate owned | $0 | 3,112 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $14,996,000 | 1,356 |
Life insurance assets | $6,147,000 | 1,450 |
Total liabilities and capital | $302,035,000 | 2,202 |
Total liabilities | $261,811,000 | 2,239 |
Total deposits | $219,291,000 | 2,465 |
Interest-bearing deposits | $177,666,000 | 2,391 |
Deposits held in domestic offices | $219,291,000 | 2,465 |
% insured | 88.75% | 1,553 |
Federal funds purchased & repurchase agreements | $6,687,000 | 857 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $26,173,000 | 1,005 |
Subordinated debt | $0 | 112 |
All other liabilities | $9,660,000 | 645 |
Total equity capital | $40,224,000 | 1,857 |
Total bank equity capital | $40,224,000 | 1,857 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 3,295 |
Surplus | $11,000,000 | 2,120 |
Undivided profits | $28,924,000 | 1,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $877,000 | 2,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,560,000 | 1,780 |
Earning assets | $282,535,000 | 2,181 |
Long-term assets (5+ years) | $201,116,000 | 1,180 |
Average Assets, year-to-date | $299,292,400 | 2,168 |
Average Assets, quarterly | $300,751,500 | 2,197 |
Volatile liabilities | $15,926,000 | 2,392 |
Insider loans | $192,000 | 4,646 |
FHLB advances | $26,173,000 | 962 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $11,074,000 | 3,635 |
Tier 1 (core) risk-based capital | $43,343,000 | 1,701 |
Tier 2 risk-based capital | $1,990,000 | 2,408 |
Total risk weighted assets | $183,706,000 | 2,418 |
Total unused commitments | $11,074,000 | 3,635 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 40 | 3,139 |
Assets and Liabilities | ||
Total Assets: | $299,467,000 | 2,214 |
Cash and due from depository institutions | $3,688,000 | 3,139 |
Interest-bearing balances | $700,000 | 5,308 |
Securities | $127,541,000 | 1,099 |
Federal funds sold & reverse repurchase agreements | $12,866,000 | 266 |
Net loans & leases | $139,482,000 | 2,813 |
Loan loss allowance | $2,042,000 | 2,616 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,606,000 | 3,856 |
Other real estate owned | $0 | 3,139 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $14,284,000 | 1,365 |
Life insurance assets | $6,086,000 | 1,454 |
Total liabilities and capital | $299,467,000 | 2,214 |
Total liabilities | $258,153,000 | 2,257 |
Total deposits | $221,074,000 | 2,436 |
Interest-bearing deposits | $177,825,000 | 2,379 |
Deposits held in domestic offices | $221,074,000 | 2,436 |
% insured | 90.70% | 1,211 |
Federal funds purchased & repurchase agreements | $3,047,000 | 1,155 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $24,048,000 | 1,079 |
Subordinated debt | $0 | 113 |
All other liabilities | $9,984,000 | 659 |
Total equity capital | $41,314,000 | 1,858 |
Total bank equity capital | $41,314,000 | 1,858 |
Perpetual preferred stock | $0 | 115 |
Common stock | $300,000 | 3,337 |
Surplus | $11,000,000 | 2,129 |
Undivided profits | $30,014,000 | 1,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 3,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,661,000 | 1,677 |
Earning assets | $280,589,000 | 2,192 |
Long-term assets (5+ years) | $201,738,000 | 1,145 |
Average Assets, year-to-date | $298,606,500 | 2,181 |
Average Assets, quarterly | $298,705,000 | 2,204 |
Volatile liabilities | $12,950,000 | 2,673 |
Insider loans | $204,000 | 4,670 |
FHLB advances | $24,048,000 | 1,030 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $13,986,000 | 3,305 |
Tier 1 (core) risk-based capital | $42,964,000 | 1,710 |
Tier 2 risk-based capital | $2,042,000 | 2,370 |
Total risk weighted assets | $184,143,000 | 2,411 |
Total unused commitments | $13,986,000 | 3,305 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 40 | 3,161 |
Assets and Liabilities | ||
Total Assets: | $297,943,000 | 2,213 |
Cash and due from depository institutions | $3,820,000 | 3,161 |
Interest-bearing balances | $716,000 | 5,374 |
Securities | $130,628,000 | 1,085 |
Federal funds sold & reverse repurchase agreements | $8,797,000 | 373 |
Net loans & leases | $138,901,000 | 2,809 |
Loan loss allowance | $2,128,000 | 2,547 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,640,000 | 3,876 |
Other real estate owned | $0 | 3,161 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $14,157,000 | 1,363 |
Life insurance assets | $6,024,000 | 1,463 |
Total liabilities and capital | $297,943,000 | 2,213 |
Total liabilities | $257,339,000 | 2,268 |
Total deposits | $219,550,000 | 2,450 |
Interest-bearing deposits | $177,839,000 | 2,392 |
Deposits held in domestic offices | $219,550,000 | 2,450 |
% insured | 90.35% | 1,382 |
Federal funds purchased & repurchase agreements | $3,219,000 | 1,165 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,787,000 | 1,086 |
Subordinated debt | $0 | 116 |
All other liabilities | $9,783,000 | 659 |
Total equity capital | $40,604,000 | 1,878 |
Total bank equity capital | $40,604,000 | 1,878 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 3,377 |
Surplus | $11,000,000 | 2,145 |
Undivided profits | $29,304,000 | 1,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 3,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,533,000 | 1,711 |
Earning assets | $279,042,000 | 2,193 |
Long-term assets (5+ years) | $204,812,000 | 1,119 |
Average Assets, year-to-date | $298,319,670 | 2,197 |
Average Assets, quarterly | $299,260,500 | 2,197 |
Volatile liabilities | $12,603,000 | 2,700 |
Insider loans | $233,000 | 4,656 |
FHLB advances | $24,787,000 | 1,039 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $13,666,000 | 3,364 |
Tier 1 (core) risk-based capital | $38,815,000 | 1,852 |
Tier 2 risk-based capital | $2,128,000 | 2,297 |
Total risk weighted assets | $170,463,000 | 2,545 |
Total unused commitments | $13,666,000 | 3,364 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 40 | 3,154 |
Assets and Liabilities | ||
Total Assets: | $300,578,000 | 2,197 |
Cash and due from depository institutions | $3,807,000 | 3,154 |
Interest-bearing balances | $767,000 | 5,425 |
Securities | $135,034,000 | 1,066 |
Federal funds sold & reverse repurchase agreements | $11,176,000 | 337 |
Net loans & leases | $134,525,000 | 2,855 |
Loan loss allowance | $2,164,000 | 2,515 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,679,000 | 3,864 |
Other real estate owned | $0 | 3,154 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $14,357,000 | 1,327 |
Life insurance assets | $5,963,000 | 1,463 |
Total liabilities and capital | $300,578,000 | 2,197 |
Total liabilities | $260,551,000 | 2,238 |
Total deposits | $221,586,000 | 2,451 |
Interest-bearing deposits | $179,945,000 | 2,387 |
Deposits held in domestic offices | $221,586,000 | 2,451 |
% insured | 90.38% | 1,432 |
Federal funds purchased & repurchase agreements | $3,551,000 | 1,096 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $25,748,000 | 976 |
Subordinated debt | $0 | 118 |
All other liabilities | $9,666,000 | 637 |
Total equity capital | $40,027,000 | 1,871 |
Total bank equity capital | $40,027,000 | 1,871 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 3,408 |
Surplus | $11,000,000 | 2,155 |
Undivided profits | $28,727,000 | 1,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 3,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,716,000 | 1,504 |
Earning assets | $281,502,000 | 2,179 |
Long-term assets (5+ years) | $211,707,000 | 1,081 |
Average Assets, year-to-date | $298,508,000 | 2,198 |
Average Assets, quarterly | $298,508,000 | 2,198 |
Volatile liabilities | $12,984,000 | 2,609 |
Insider loans | $211,000 | 4,729 |
FHLB advances | $25,748,000 | 930 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,983,000 | 3,234 |
Tier 1 (core) risk-based capital | $41,656,000 | 1,728 |
Tier 2 risk-based capital | $2,116,000 | 2,299 |
Total risk weighted assets | $169,272,000 | 2,532 |
Total unused commitments | $14,983,000 | 3,234 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 40 | 3,189 |
Assets and Liabilities | ||
Total Assets: | $296,438,000 | 2,217 |
Cash and due from depository institutions | $4,014,000 | 3,189 |
Interest-bearing balances | $700,000 | 5,457 |
Securities | $133,073,000 | 1,080 |
Federal funds sold & reverse repurchase agreements | $5,911,000 | 589 |
Net loans & leases | $137,446,000 | 2,810 |
Loan loss allowance | $2,102,000 | 2,571 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,670,000 | 3,893 |
Other real estate owned | $0 | 3,189 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $14,324,000 | 1,349 |
Life insurance assets | $5,901,000 | 1,456 |
Total liabilities and capital | $296,438,000 | 2,217 |
Total liabilities | $257,484,000 | 2,257 |
Total deposits | $219,195,000 | 2,456 |
Interest-bearing deposits | $181,102,000 | 2,360 |
Deposits held in domestic offices | $219,195,000 | 2,456 |
% insured | 89.91% | 1,526 |
Federal funds purchased & repurchase agreements | $5,847,000 | 971 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $22,549,000 | 1,119 |
Subordinated debt | $0 | 118 |
All other liabilities | $9,893,000 | 624 |
Total equity capital | $38,954,000 | 1,895 |
Total bank equity capital | $38,954,000 | 1,895 |
Perpetual preferred stock | $0 | 135 |
Common stock | $300,000 | 3,443 |
Surplus | $11,000,000 | 2,172 |
Undivided profits | $27,654,000 | 1,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 3,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,610,000 | 1,679 |
Earning assets | $277,130,000 | 2,206 |
Long-term assets (5+ years) | $218,908,000 | 1,052 |
Average Assets, year-to-date | $292,570,400 | 2,193 |
Average Assets, quarterly | $294,650,000 | 2,215 |
Volatile liabilities | $14,908,000 | 2,452 |
Insider loans | $213,000 | 4,786 |
FHLB advances | $22,549,000 | 1,071 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $9,099,000 | 3,918 |
Tier 1 (core) risk-based capital | $40,846,000 | 1,747 |
Tier 2 risk-based capital | $2,102,000 | 2,297 |
Total risk weighted assets | $175,565,000 | 2,468 |
Total unused commitments | $9,099,000 | 3,918 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 39 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $292,862,000 | 2,244 |
Cash and due from depository institutions | $3,625,000 | 3,268 |
Interest-bearing balances | $646,000 | 5,556 |
Securities | $133,901,000 | 1,081 |
Federal funds sold & reverse repurchase agreements | $6,781,000 | 483 |
Net loans & leases | $133,012,000 | 2,878 |
Loan loss allowance | $2,225,000 | 2,504 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,657,000 | 3,934 |
Other real estate owned | $53,000 | 3,268 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $13,833,000 | 1,382 |
Life insurance assets | $5,853,000 | 1,443 |
Total liabilities and capital | $292,862,000 | 2,244 |
Total liabilities | $253,105,000 | 2,283 |
Total deposits | $216,072,000 | 2,479 |
Interest-bearing deposits | $178,497,000 | 2,394 |
Deposits held in domestic offices | $216,072,000 | 2,479 |
% insured | 91.40% | 1,294 |
Federal funds purchased & repurchase agreements | $4,194,000 | 1,123 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $23,432,000 | 1,075 |
Subordinated debt | $0 | 120 |
All other liabilities | $9,407,000 | 664 |
Total equity capital | $39,757,000 | 1,866 |
Total bank equity capital | $39,757,000 | 1,866 |
Perpetual preferred stock | $0 | 149 |
Common stock | $300,000 | 3,499 |
Surplus | $11,000,000 | 2,204 |
Undivided profits | $28,457,000 | 1,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $840,000 | 3,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,693,000 | 1,638 |
Earning assets | $274,340,000 | 2,224 |
Long-term assets (5+ years) | $224,738,000 | 1,026 |
Average Assets, year-to-date | $291,603,500 | 2,212 |
Average Assets, quarterly | $293,579,000 | 2,220 |
Volatile liabilities | $15,653,000 | 2,383 |
Insider loans | $223,000 | 4,832 |
FHLB advances | $23,432,000 | 1,031 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $14,030,000 | 3,308 |
Tier 1 (core) risk-based capital | $39,799,000 | 1,799 |
Tier 2 risk-based capital | $2,119,000 | 2,300 |
Total risk weighted assets | $169,432,000 | 2,524 |
Total unused commitments | $14,030,000 | 3,308 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 39 | 3,292 |
Assets and Liabilities | ||
Total Assets: | $294,296,000 | 2,230 |
Cash and due from depository institutions | $3,556,000 | 3,292 |
Interest-bearing balances | $666,000 | 5,574 |
Securities | $133,454,000 | 1,097 |
Federal funds sold & reverse repurchase agreements | $10,404,000 | 337 |
Net loans & leases | $130,919,000 | 2,902 |
Loan loss allowance | $2,167,000 | 2,567 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,699,000 | 3,931 |
Other real estate owned | $178,000 | 3,292 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $14,086,000 | 1,367 |
Life insurance assets | $5,805,000 | 1,449 |
Total liabilities and capital | $294,296,000 | 2,230 |
Total liabilities | $255,818,000 | 2,270 |
Total deposits | $218,323,000 | 2,462 |
Interest-bearing deposits | $180,761,000 | 2,372 |
Deposits held in domestic offices | $218,323,000 | 2,461 |
% insured | 91.27% | 1,403 |
Federal funds purchased & repurchase agreements | $4,128,000 | 1,145 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,181,000 | 1,077 |
Subordinated debt | $0 | 123 |
All other liabilities | $9,186,000 | 659 |
Total equity capital | $38,478,000 | 1,898 |
Total bank equity capital | $38,478,000 | 1,898 |
Perpetual preferred stock | $0 | 164 |
Common stock | $300,000 | 3,540 |
Surplus | $11,000,000 | 2,228 |
Undivided profits | $27,178,000 | 1,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 3,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,637,000 | 1,562 |
Earning assets | $275,443,000 | 2,215 |
Long-term assets (5+ years) | $223,815,000 | 1,037 |
Average Assets, year-to-date | $291,184,000 | 2,227 |
Average Assets, quarterly | $292,605,000 | 2,231 |
Volatile liabilities | $15,048,000 | 2,440 |
Insider loans | $256,000 | 4,795 |
FHLB advances | $24,181,000 | 1,028 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $11,458,000 | 3,656 |
Tier 1 (core) risk-based capital | $37,550,000 | 1,880 |
Tier 2 risk-based capital | $2,110,000 | 2,300 |
Total risk weighted assets | $168,781,000 | 2,536 |
Total unused commitments | $11,458,000 | 3,656 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 39 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $290,914,000 | 2,258 |
Cash and due from depository institutions | $3,662,000 | 3,300 |
Interest-bearing balances | $726,000 | 5,681 |
Securities | $128,959,000 | 1,138 |
Federal funds sold & reverse repurchase agreements | $13,527,000 | 335 |
Net loans & leases | $129,408,000 | 2,904 |
Loan loss allowance | $2,106,000 | 2,629 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,744,000 | 3,923 |
Other real estate owned | $178,000 | 3,300 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $13,436,000 | 1,388 |
Life insurance assets | $5,757,000 | 1,445 |
Total liabilities and capital | $290,914,000 | 2,258 |
Total liabilities | $252,629,000 | 2,307 |
Total deposits | $214,639,000 | 2,518 |
Interest-bearing deposits | $181,076,000 | 2,396 |
Deposits held in domestic offices | $214,639,000 | 2,518 |
% insured | 91.36% | 1,445 |
Federal funds purchased & repurchase agreements | $4,131,000 | 1,098 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,172,000 | 965 |
Subordinated debt | $0 | 128 |
All other liabilities | $8,687,000 | 691 |
Total equity capital | $38,285,000 | 1,932 |
Total bank equity capital | $38,285,000 | 1,932 |
Perpetual preferred stock | $0 | 175 |
Common stock | $300,000 | 3,584 |
Surplus | $11,000,000 | 2,240 |
Undivided profits | $26,985,000 | 1,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 4,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,586,000 | 1,565 |
Earning assets | $272,620,000 | 2,244 |
Long-term assets (5+ years) | $222,508,000 | 1,034 |
Average Assets, year-to-date | $289,628,000 | 2,251 |
Average Assets, quarterly | $289,628,000 | 2,251 |
Volatile liabilities | $14,081,000 | 2,475 |
Insider loans | $134,000 | 5,178 |
FHLB advances | $25,172,000 | 918 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $12,543,000 | 3,541 |
Tier 1 (core) risk-based capital | $38,285,000 | 1,851 |
Tier 2 risk-based capital | $2,106,000 | 2,279 |
Total risk weighted assets | $173,208,000 | 2,467 |
Total unused commitments | $12,543,000 | 3,541 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 39 | 3,337 |
Assets and Liabilities | ||
Total Assets: | $288,342,000 | 2,270 |
Cash and due from depository institutions | $3,694,000 | 3,337 |
Interest-bearing balances | $674,000 | 5,635 |
Securities | $125,469,000 | 1,180 |
Federal funds sold & reverse repurchase agreements | $12,271,000 | 319 |
Net loans & leases | $131,206,000 | 2,889 |
Loan loss allowance | $2,038,000 | 2,732 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,784,000 | 3,951 |
Other real estate owned | $178,000 | 3,337 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $13,740,000 | 1,388 |
Life insurance assets | $5,709,000 | 1,451 |
Total liabilities and capital | $288,342,000 | 2,270 |
Total liabilities | $251,288,000 | 2,321 |
Total deposits | $210,271,000 | 2,556 |
Interest-bearing deposits | $177,789,000 | 2,432 |
Deposits held in domestic offices | $210,271,000 | 2,555 |
% insured | 90.48% | 1,676 |
Federal funds purchased & repurchase agreements | $6,301,000 | 1,015 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,019,000 | 1,010 |
Subordinated debt | $0 | 126 |
All other liabilities | $8,697,000 | 697 |
Total equity capital | $37,054,000 | 1,973 |
Total bank equity capital | $37,054,000 | 1,973 |
Perpetual preferred stock | $0 | 187 |
Common stock | $300,000 | 3,645 |
Surplus | $11,000,000 | 2,256 |
Undivided profits | $25,754,000 | 1,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 4,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,637,000 | 1,589 |
Earning assets | $269,620,000 | 2,261 |
Long-term assets (5+ years) | $218,760,000 | 1,052 |
Average Assets, year-to-date | $283,125,400 | 2,252 |
Average Assets, quarterly | $286,076,000 | 2,270 |
Volatile liabilities | $16,142,000 | 2,339 |
Insider loans | $133,000 | 5,299 |
FHLB advances | $26,019,000 | 962 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $9,190,000 | 3,960 |
Tier 1 (core) risk-based capital | $38,120,000 | 1,849 |
Tier 2 risk-based capital | $2,038,000 | 2,348 |
Total risk weighted assets | $164,457,000 | 2,560 |
Total unused commitments | $9,190,000 | 3,960 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 41 | 3,270 |
Assets and Liabilities | ||
Total Assets: | $283,810,000 | 2,305 |
Cash and due from depository institutions | $3,165,000 | 3,270 |
Interest-bearing balances | $599,000 | 5,698 |
Securities | $123,076,000 | 1,212 |
Federal funds sold & reverse repurchase agreements | $10,214,000 | 353 |
Net loans & leases | $131,590,000 | 2,883 |
Loan loss allowance | $2,061,000 | 2,771 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,817,000 | 3,957 |
Other real estate owned | $190,000 | 3,270 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $13,758,000 | 1,400 |
Life insurance assets | $5,655,000 | 1,450 |
Total liabilities and capital | $283,809,000 | 2,305 |
Total liabilities | $247,672,000 | 2,345 |
Total deposits | $209,223,000 | 2,562 |
Interest-bearing deposits | $176,248,000 | 2,459 |
Deposits held in domestic offices | $209,223,000 | 2,562 |
% insured | 91.69% | 1,505 |
Federal funds purchased & repurchase agreements | $3,765,000 | 1,247 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $23,789,000 | 1,022 |
Subordinated debt | $0 | 131 |
All other liabilities | $10,895,000 | 553 |
Total equity capital | $36,137,000 | 2,011 |
Total bank equity capital | $36,137,000 | 2,011 |
Perpetual preferred stock | $0 | 194 |
Common stock | $300,000 | 3,692 |
Surplus | $9,000,000 | 2,606 |
Undivided profits | $26,837,000 | 1,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $743,000 | 3,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,660,000 | 1,639 |
Earning assets | $265,479,000 | 2,284 |
Long-term assets (5+ years) | $218,028,000 | 1,056 |
Average Assets, year-to-date | $281,821,250 | 2,275 |
Average Assets, quarterly | $283,488,000 | 2,288 |
Volatile liabilities | $13,843,000 | 2,583 |
Insider loans | $141,000 | 5,334 |
FHLB advances | $23,789,000 | 975 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $12,410,000 | 3,539 |
Tier 1 (core) risk-based capital | $37,629,000 | 1,872 |
Tier 2 risk-based capital | $2,061,000 | 2,338 |
Total risk weighted assets | $165,513,000 | 2,541 |
Total unused commitments | $12,410,000 | 3,539 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 41 | 3,293 |
Assets and Liabilities | ||
Total Assets: | $283,166,000 | 2,291 |
Cash and due from depository institutions | $3,742,000 | 3,293 |
Interest-bearing balances | $627,000 | 5,778 |
Securities | $120,836,000 | 1,233 |
Federal funds sold & reverse repurchase agreements | $10,700,000 | 368 |
Net loans & leases | $132,075,000 | 2,842 |
Loan loss allowance | $2,025,000 | 2,821 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,858,000 | 3,960 |
Other real estate owned | $211,000 | 3,293 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $13,744,000 | 1,384 |
Life insurance assets | $5,598,000 | 1,443 |
Total liabilities and capital | $283,166,000 | 2,291 |
Total liabilities | $247,858,000 | 2,334 |
Total deposits | $210,407,000 | 2,557 |
Interest-bearing deposits | $179,631,000 | 2,429 |
Deposits held in domestic offices | $210,407,000 | 2,556 |
% insured | 91.11% | 1,741 |
Federal funds purchased & repurchase agreements | $3,782,000 | 1,264 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,569,000 | 998 |
Subordinated debt | $0 | 135 |
All other liabilities | $9,100,000 | 630 |
Total equity capital | $35,308,000 | 2,028 |
Total bank equity capital | $35,308,000 | 2,028 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 3,732 |
Surplus | $9,000,000 | 2,616 |
Undivided profits | $26,008,000 | 1,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $635,000 | 4,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,646,000 | 1,538 |
Earning assets | $264,238,000 | 2,278 |
Long-term assets (5+ years) | $215,297,000 | 1,064 |
Average Assets, year-to-date | $281,158,330 | 2,281 |
Average Assets, quarterly | $281,844,500 | 2,292 |
Volatile liabilities | $13,814,000 | 2,568 |
Insider loans | $311,000 | 4,848 |
FHLB advances | $24,569,000 | 952 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $12,537,000 | 3,520 |
Tier 1 (core) risk-based capital | $36,882,000 | 1,885 |
Tier 2 risk-based capital | $2,025,000 | 2,360 |
Total risk weighted assets | $165,231,000 | 2,533 |
Total unused commitments | $12,537,000 | 3,520 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 41 | 3,295 |
Assets and Liabilities | ||
Total Assets: | $280,523,000 | 2,309 |
Cash and due from depository institutions | $4,436,000 | 3,295 |
Interest-bearing balances | $704,000 | 5,872 |
Securities | $117,439,000 | 1,273 |
Federal funds sold & reverse repurchase agreements | $11,814,000 | 404 |
Net loans & leases | $131,657,000 | 2,826 |
Loan loss allowance | $1,930,000 | 2,947 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,882,000 | 3,963 |
Other real estate owned | $286,000 | 3,295 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $13,009,000 | 1,443 |
Life insurance assets | $5,541,000 | 1,441 |
Total liabilities and capital | $280,523,000 | 2,309 |
Total liabilities | $246,223,000 | 2,351 |
Total deposits | $210,164,000 | 2,586 |
Interest-bearing deposits | $180,530,000 | 2,444 |
Deposits held in domestic offices | $210,164,000 | 2,586 |
% insured | 91.16% | 1,781 |
Federal funds purchased & repurchase agreements | $2,511,000 | 1,358 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,627,000 | 888 |
Subordinated debt | $0 | 134 |
All other liabilities | $7,921,000 | 686 |
Total equity capital | $34,300,000 | 2,044 |
Total bank equity capital | $34,300,000 | 2,044 |
Perpetual preferred stock | $0 | 201 |
Common stock | $300,000 | 3,771 |
Surplus | $9,000,000 | 2,642 |
Undivided profits | $25,000,000 | 1,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 4,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,666,000 | 1,497 |
Earning assets | $261,614,000 | 2,288 |
Long-term assets (5+ years) | $208,727,000 | 1,086 |
Average Assets, year-to-date | $280,154,500 | 2,301 |
Average Assets, quarterly | $280,154,500 | 2,301 |
Volatile liabilities | $12,238,000 | 2,676 |
Insider loans | $320,000 | 4,848 |
FHLB advances | $25,627,000 | 842 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $11,761,000 | 3,681 |
Tier 1 (core) risk-based capital | $36,500,000 | 1,894 |
Tier 2 risk-based capital | $1,930,000 | 2,462 |
Total risk weighted assets | $164,718,000 | 2,525 |
Total unused commitments | $11,761,000 | 3,681 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 41 | 3,331 |
Assets and Liabilities | ||
Total Assets: | $279,786,000 | 2,301 |
Cash and due from depository institutions | $3,779,000 | 3,331 |
Interest-bearing balances | $644,000 | 5,855 |
Securities | $113,533,000 | 1,315 |
Federal funds sold & reverse repurchase agreements | $12,266,000 | 362 |
Net loans & leases | $135,788,000 | 2,791 |
Loan loss allowance | $1,826,000 | 3,071 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,923,000 | 3,974 |
Other real estate owned | $211,000 | 3,331 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $12,286,000 | 1,546 |
Life insurance assets | $5,484,000 | 1,432 |
Total liabilities and capital | $279,787,000 | 2,301 |
Total liabilities | $246,837,000 | 2,328 |
Total deposits | $207,581,000 | 2,596 |
Interest-bearing deposits | $180,125,000 | 2,437 |
Deposits held in domestic offices | $207,581,000 | 2,596 |
% insured | 89.20% | 2,382 |
Federal funds purchased & repurchase agreements | $6,020,000 | 1,080 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,532,000 | 916 |
Subordinated debt | $0 | 136 |
All other liabilities | $6,704,000 | 787 |
Total equity capital | $32,950,000 | 2,071 |
Total bank equity capital | $32,950,000 | 2,071 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $9,000,000 | 2,667 |
Undivided profits | $23,650,000 | 1,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,045,000 | 3,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,714,000 | 1,545 |
Earning assets | $262,231,000 | 2,271 |
Long-term assets (5+ years) | $207,716,000 | 1,066 |
Average Assets, year-to-date | $275,814,600 | 2,307 |
Average Assets, quarterly | $275,741,500 | 2,325 |
Volatile liabilities | $16,459,000 | 2,244 |
Insider loans | $328,000 | 4,863 |
FHLB advances | $26,532,000 | 872 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $11,238,000 | 3,670 |
Tier 1 (core) risk-based capital | $35,779,000 | 1,899 |
Tier 2 risk-based capital | $1,826,000 | 2,564 |
Total risk weighted assets | $166,770,000 | 2,516 |
Total unused commitments | $11,238,000 | 3,670 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 41 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $271,697,000 | 2,358 |
Cash and due from depository institutions | $3,666,000 | 3,358 |
Interest-bearing balances | $807,000 | 5,841 |
Securities | $115,520,000 | 1,305 |
Federal funds sold & reverse repurchase agreements | $5,154,000 | 773 |
Net loans & leases | $133,473,000 | 2,822 |
Loan loss allowance | $2,007,000 | 2,969 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,956,000 | 3,972 |
Other real estate owned | $211,000 | 3,358 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $11,717,000 | 1,612 |
Life insurance assets | $5,429,000 | 1,402 |
Total liabilities and capital | $271,697,000 | 2,358 |
Total liabilities | $238,594,000 | 2,389 |
Total deposits | $199,567,000 | 2,678 |
Interest-bearing deposits | $173,167,000 | 2,504 |
Deposits held in domestic offices | $199,567,000 | 2,677 |
% insured | 92.12% | 1,645 |
Federal funds purchased & repurchase agreements | $4,957,000 | 1,200 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $27,369,000 | 890 |
Subordinated debt | $0 | 150 |
All other liabilities | $6,701,000 | 843 |
Total equity capital | $33,103,000 | 2,087 |
Total bank equity capital | $33,103,000 | 2,086 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $9,000,000 | 2,681 |
Undivided profits | $23,803,000 | 1,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $856,000 | 4,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,730,000 | 1,592 |
Earning assets | $254,954,000 | 2,311 |
Long-term assets (5+ years) | $211,483,000 | 1,036 |
Average Assets, year-to-date | $274,821,750 | 2,316 |
Average Assets, quarterly | $272,206,000 | 2,335 |
Volatile liabilities | $15,430,000 | 2,357 |
Insider loans | $485,000 | 4,523 |
FHLB advances | $27,369,000 | 837 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $12,230,000 | 3,587 |
Tier 1 (core) risk-based capital | $35,293,000 | 1,932 |
Tier 2 risk-based capital | $2,007,000 | 2,384 |
Total risk weighted assets | $163,020,000 | 2,547 |
Total unused commitments | $12,230,000 | 3,587 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 41 | 3,372 |
Assets and Liabilities | ||
Total Assets: | $272,715,000 | 2,343 |
Cash and due from depository institutions | $3,855,000 | 3,372 |
Interest-bearing balances | $1,093,000 | 5,756 |
Securities | $119,574,000 | 1,261 |
Federal funds sold & reverse repurchase agreements | $2,265,000 | 1,509 |
Net loans & leases | $133,291,000 | 2,805 |
Loan loss allowance | $1,882,000 | 3,111 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,975,000 | 3,960 |
Other real estate owned | $250,000 | 3,372 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $11,505,000 | 1,618 |
Life insurance assets | $5,373,000 | 1,400 |
Total liabilities and capital | $272,715,000 | 2,343 |
Total liabilities | $239,706,000 | 2,381 |
Total deposits | $201,697,000 | 2,650 |
Interest-bearing deposits | $175,019,000 | 2,490 |
Deposits held in domestic offices | $201,697,000 | 2,649 |
% insured | 91.56% | 1,930 |
Federal funds purchased & repurchase agreements | $3,170,000 | 1,368 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $28,236,000 | 854 |
Subordinated debt | $0 | 152 |
All other liabilities | $6,603,000 | 836 |
Total equity capital | $33,009,000 | 2,084 |
Total bank equity capital | $33,009,000 | 2,084 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $9,000,000 | 2,690 |
Undivided profits | $23,709,000 | 1,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $963,000 | 3,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,740,000 | 1,520 |
Earning assets | $256,223,000 | 2,306 |
Long-term assets (5+ years) | $214,325,000 | 1,002 |
Average Assets, year-to-date | $275,863,330 | 2,315 |
Average Assets, quarterly | $275,197,500 | 2,327 |
Volatile liabilities | $14,013,000 | 2,507 |
Insider loans | $492,000 | 4,567 |
FHLB advances | $28,236,000 | 805 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $10,928,000 | 3,753 |
Tier 1 (core) risk-based capital | $34,847,000 | 1,931 |
Tier 2 risk-based capital | $1,882,000 | 2,504 |
Total risk weighted assets | $163,557,000 | 2,517 |
Total unused commitments | $10,928,000 | 3,753 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 41 | 3,384 |
Assets and Liabilities | ||
Total Assets: | $277,680,000 | 2,336 |
Cash and due from depository institutions | $4,250,000 | 3,384 |
Interest-bearing balances | $1,203,000 | 5,901 |
Securities | $121,381,000 | 1,266 |
Federal funds sold & reverse repurchase agreements | $7,369,000 | 866 |
Net loans & leases | $131,688,000 | 2,818 |
Loan loss allowance | $1,768,000 | 3,308 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,003,000 | 3,971 |
Other real estate owned | $250,000 | 3,384 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $10,739,000 | 1,702 |
Life insurance assets | $5,318,000 | 1,400 |
Total liabilities and capital | $277,680,000 | 2,336 |
Total liabilities | $243,535,000 | 2,373 |
Total deposits | $205,766,000 | 2,644 |
Interest-bearing deposits | $177,249,000 | 2,524 |
Deposits held in domestic offices | $205,766,000 | 2,644 |
% insured | 90.10% | 2,372 |
Federal funds purchased & repurchase agreements | $3,037,000 | 1,313 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $27,298,000 | 831 |
Subordinated debt | $0 | 155 |
All other liabilities | $7,434,000 | 767 |
Total equity capital | $34,145,000 | 2,079 |
Total bank equity capital | $34,145,000 | 2,079 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $9,000,000 | 2,715 |
Undivided profits | $24,845,000 | 1,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $977,000 | 4,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,765,000 | 1,480 |
Earning assets | $261,641,000 | 2,285 |
Long-term assets (5+ years) | $212,158,000 | 995 |
Average Assets, year-to-date | $277,437,500 | 2,330 |
Average Assets, quarterly | $277,437,500 | 2,330 |
Volatile liabilities | $13,184,000 | 2,599 |
Insider loans | $800,000 | 3,970 |
FHLB advances | $27,298,000 | 777 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $9,396,000 | 4,068 |
Tier 1 (core) risk-based capital | $34,393,000 | 1,945 |
Tier 2 risk-based capital | $1,768,000 | 2,642 |
Total risk weighted assets | $162,653,000 | 2,537 |
Total unused commitments | $9,396,000 | 4,069 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 40 | 3,451 |
Assets and Liabilities | ||
Total Assets: | $277,195,000 | 2,333 |
Cash and due from depository institutions | $4,869,000 | 3,451 |
Interest-bearing balances | $1,128,000 | 5,862 |
Securities | $113,143,000 | 1,329 |
Federal funds sold & reverse repurchase agreements | $10,225,000 | 583 |
Net loans & leases | $136,066,000 | 2,767 |
Loan loss allowance | $1,634,000 | 3,486 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,013,000 | 3,985 |
Other real estate owned | $250,000 | 3,451 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $10,629,000 | 1,716 |
Life insurance assets | $5,262,000 | 1,387 |
Total liabilities and capital | $277,195,000 | 2,333 |
Total liabilities | $243,644,000 | 2,373 |
Total deposits | $201,956,000 | 2,691 |
Interest-bearing deposits | $174,624,000 | 2,517 |
Deposits held in domestic offices | $201,956,000 | 2,690 |
% insured | 88.83% | 3,797 |
Federal funds purchased & repurchase agreements | $7,159,000 | 1,004 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $28,285,000 | 853 |
Subordinated debt | $0 | 159 |
All other liabilities | $6,244,000 | 895 |
Total equity capital | $33,551,000 | 2,102 |
Total bank equity capital | $33,551,000 | 2,102 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $8,400,000 | 2,840 |
Undivided profits | $24,851,000 | 1,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,375,000 | 3,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,775,000 | 1,512 |
Earning assets | $260,562,000 | 2,283 |
Long-term assets (5+ years) | $203,321,000 | 999 |
Average Assets, year-to-date | $265,273,800 | 2,391 |
Average Assets, quarterly | $271,911,000 | 2,363 |
Volatile liabilities | $17,564,000 | 2,192 |
Insider loans | $779,000 | 4,062 |
FHLB advances | $28,285,000 | 796 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,018,000 | 4,464 |
Tier 1 (core) risk-based capital | $33,705,000 | 1,958 |
Tier 2 risk-based capital | $1,634,000 | 2,841 |
Total risk weighted assets | $165,682,000 | 2,510 |
Total unused commitments | $7,018,000 | 4,464 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 40 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $266,627,000 | 2,424 |
Cash and due from depository institutions | $3,290,000 | 3,469 |
Interest-bearing balances | $1,045,000 | 5,862 |
Securities | $108,293,000 | 1,392 |
Federal funds sold & reverse repurchase agreements | $7,924,000 | 703 |
Net loans & leases | $134,453,000 | 2,813 |
Loan loss allowance | $1,655,000 | 3,531 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,045,000 | 4,000 |
Other real estate owned | $250,000 | 3,469 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $10,372,000 | 1,757 |
Life insurance assets | $5,208,000 | 1,377 |
Total liabilities and capital | $266,627,000 | 2,424 |
Total liabilities | $233,271,000 | 2,467 |
Total deposits | $194,953,000 | 2,752 |
Interest-bearing deposits | $168,119,000 | 2,619 |
Deposits held in domestic offices | $194,953,000 | 2,751 |
% insured | 91.19% | 3,177 |
Federal funds purchased & repurchase agreements | $4,007,000 | 1,287 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $27,057,000 | 902 |
Subordinated debt | $0 | 163 |
All other liabilities | $7,254,000 | 835 |
Total equity capital | $33,356,000 | 2,142 |
Total bank equity capital | $33,356,000 | 2,142 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $8,400,000 | 2,866 |
Undivided profits | $24,656,000 | 1,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $908,000 | 4,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,768,000 | 1,669 |
Earning assets | $251,715,000 | 2,352 |
Long-term assets (5+ years) | $197,178,000 | 1,022 |
Average Assets, year-to-date | $262,293,500 | 2,434 |
Average Assets, quarterly | $267,378,500 | 2,405 |
Volatile liabilities | $14,490,000 | 2,551 |
Insider loans | $772,000 | 4,111 |
FHLB advances | $27,057,000 | 838 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,336,000 | 4,177 |
Tier 1 (core) risk-based capital | $33,383,000 | 1,996 |
Tier 2 risk-based capital | $1,655,000 | 2,827 |
Total risk weighted assets | $162,523,000 | 2,563 |
Total unused commitments | $8,336,000 | 4,177 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 39 | 3,542 |
Assets and Liabilities | ||
Total Assets: | $268,130,000 | 2,394 |
Cash and due from depository institutions | $3,658,000 | 3,542 |
Interest-bearing balances | $1,092,000 | 5,794 |
Securities | $108,957,000 | 1,391 |
Federal funds sold & reverse repurchase agreements | $10,139,000 | 544 |
Net loans & leases | $132,750,000 | 2,848 |
Loan loss allowance | $1,584,000 | 3,665 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,088,000 | 3,980 |
Other real estate owned | $273,000 | 3,542 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $10,265,000 | 1,767 |
Life insurance assets | $5,154,000 | 1,373 |
Total liabilities and capital | $268,130,000 | 2,394 |
Total liabilities | $235,353,000 | 2,427 |
Total deposits | $192,268,000 | 2,787 |
Interest-bearing deposits | $166,495,000 | 2,659 |
Deposits held in domestic offices | $192,268,000 | 2,786 |
% insured | 91.27% | 3,273 |
Federal funds purchased & repurchase agreements | $3,063,000 | 1,430 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $27,975,000 | 902 |
Subordinated debt | $0 | 180 |
All other liabilities | $12,047,000 | 531 |
Total equity capital | $32,777,000 | 2,146 |
Total bank equity capital | $32,777,000 | 2,144 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $8,400,000 | 2,875 |
Undivided profits | $24,077,000 | 1,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,289,000 | 3,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,703,000 | 1,605 |
Earning assets | $252,938,000 | 2,329 |
Long-term assets (5+ years) | $193,480,000 | 1,022 |
Average Assets, year-to-date | $260,849,000 | 2,448 |
Average Assets, quarterly | $263,863,500 | 2,431 |
Volatile liabilities | $13,215,000 | 2,775 |
Insider loans | $781,000 | 4,162 |
FHLB advances | $27,975,000 | 839 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,444,000 | 4,160 |
Tier 1 (core) risk-based capital | $32,740,000 | 2,012 |
Tier 2 risk-based capital | $1,584,000 | 2,952 |
Total risk weighted assets | $161,937,000 | 2,564 |
Total unused commitments | $8,444,000 | 4,161 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 40 | 3,477 |
Assets and Liabilities | ||
Total Assets: | $259,597,000 | 2,493 |
Cash and due from depository institutions | $3,822,000 | 3,477 |
Interest-bearing balances | $1,203,000 | 5,855 |
Securities | $104,341,000 | 1,450 |
Federal funds sold & reverse repurchase agreements | $7,313,000 | 982 |
Net loans & leases | $131,366,000 | 2,863 |
Loan loss allowance | $1,432,000 | 3,884 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,978,000 | 4,095 |
Other real estate owned | $275,000 | 3,477 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $10,502,000 | 1,750 |
Life insurance assets | $5,100,000 | 1,363 |
Total liabilities and capital | $259,597,000 | 2,493 |
Total liabilities | $227,662,000 | 2,536 |
Total deposits | $190,498,000 | 2,846 |
Interest-bearing deposits | $165,663,000 | 2,696 |
Deposits held in domestic offices | $190,498,000 | 2,845 |
% insured | 90.59% | 3,545 |
Federal funds purchased & repurchase agreements | $3,643,000 | 1,339 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $27,000,000 | 931 |
Subordinated debt | $0 | 185 |
All other liabilities | $6,521,000 | 842 |
Total equity capital | $31,935,000 | 2,175 |
Total bank equity capital | $31,935,000 | 2,174 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $8,400,000 | 2,897 |
Undivided profits | $23,235,000 | 1,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,447,000 | 3,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,745,000 | 1,558 |
Earning assets | $244,223,000 | 2,426 |
Long-term assets (5+ years) | $188,080,000 | 1,053 |
Average Assets, year-to-date | $257,208,500 | 2,498 |
Average Assets, quarterly | $257,208,500 | 2,498 |
Volatile liabilities | $13,224,000 | 2,780 |
Insider loans | $781,000 | 4,169 |
FHLB advances | $27,000,000 | 874 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,088,000 | 4,551 |
Tier 1 (core) risk-based capital | $32,345,000 | 2,022 |
Tier 2 risk-based capital | $1,432,000 | 3,210 |
Total risk weighted assets | $158,355,000 | 2,616 |
Total unused commitments | $7,088,000 | 4,551 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 41 | 3,424 |
Assets and Liabilities | ||
Total Assets: | $254,820,000 | 2,519 |
Cash and due from depository institutions | $3,613,000 | 3,424 |
Interest-bearing balances | $1,042,000 | 5,746 |
Securities | $100,547,000 | 1,452 |
Federal funds sold & reverse repurchase agreements | $3,966,000 | 1,394 |
Net loans & leases | $134,394,000 | 2,859 |
Loan loss allowance | $1,356,000 | 3,987 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,904,000 | 4,175 |
Other real estate owned | $0 | 3,424 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $10,396,000 | 1,777 |
Life insurance assets | $5,047,000 | 1,348 |
Total liabilities and capital | $254,820,000 | 2,519 |
Total liabilities | $223,484,000 | 2,554 |
Total deposits | $182,944,000 | 2,892 |
Interest-bearing deposits | $160,575,000 | 2,745 |
Deposits held in domestic offices | $182,944,000 | 2,891 |
% insured | 89.53% | 3,968 |
Federal funds purchased & repurchase agreements | $6,202,000 | 1,130 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $27,985,000 | 975 |
Subordinated debt | $0 | 193 |
All other liabilities | $6,353,000 | 857 |
Total equity capital | $31,336,000 | 2,184 |
Total bank equity capital | $31,336,000 | 2,183 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $8,400,000 | 2,917 |
Undivided profits | $22,636,000 | 1,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,721,000 | 3,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,727,000 | 1,669 |
Earning assets | $239,949,000 | 2,444 |
Long-term assets (5+ years) | $184,475,000 | 876 |
Average Assets, year-to-date | $247,996,200 | 2,542 |
Average Assets, quarterly | $253,236,500 | 2,512 |
Volatile liabilities | $14,715,000 | 2,765 |
Insider loans | $796,000 | 4,207 |
FHLB advances | $27,985,000 | 908 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,108,000 | 4,759 |
Tier 1 (core) risk-based capital | $31,610,000 | 2,041 |
Tier 2 risk-based capital | $1,356,000 | 3,329 |
Total risk weighted assets | $158,414,000 | 2,631 |
Total unused commitments | $6,108,000 | 4,763 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 41 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $251,653,000 | 2,529 |
Cash and due from depository institutions | $3,570,000 | 3,425 |
Interest-bearing balances | $971,000 | 5,735 |
Securities | $99,546,000 | 1,427 |
Federal funds sold & reverse repurchase agreements | $5,924,000 | 1,085 |
Net loans & leases | $130,413,000 | 2,945 |
Loan loss allowance | $1,435,000 | 3,889 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,830,000 | 4,281 |
Other real estate owned | $0 | 3,425 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $10,370,000 | 1,810 |
Life insurance assets | $4,996,000 | 1,333 |
Total liabilities and capital | $251,654,000 | 2,529 |
Total liabilities | $220,450,000 | 2,575 |
Total deposits | $179,917,000 | 2,917 |
Interest-bearing deposits | $156,847,000 | 2,806 |
Deposits held in domestic offices | $179,917,000 | 2,916 |
% insured | 91.20% | 3,501 |
Federal funds purchased & repurchase agreements | $4,112,000 | 1,345 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $27,539,000 | 1,010 |
Subordinated debt | $0 | 206 |
All other liabilities | $8,882,000 | 662 |
Total equity capital | $31,204,000 | 2,206 |
Total bank equity capital | $31,204,000 | 2,205 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $8,400,000 | 2,941 |
Undivided profits | $22,504,000 | 1,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,544,000 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,835,000 | 1,646 |
Earning assets | $236,854,000 | 2,465 |
Long-term assets (5+ years) | $180,834,000 | 850 |
Average Assets, year-to-date | $246,290,250 | 2,570 |
Average Assets, quarterly | $249,016,500 | 2,550 |
Volatile liabilities | $16,525,000 | 2,585 |
Insider loans | $795,000 | 4,239 |
FHLB advances | $27,539,000 | 931 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,344,000 | 4,675 |
Tier 1 (core) risk-based capital | $31,339,000 | 2,060 |
Tier 2 risk-based capital | $1,435,000 | 3,219 |
Total risk weighted assets | $154,062,000 | 2,697 |
Total unused commitments | $6,344,000 | 4,679 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 41 | 3,470 |
Assets and Liabilities | ||
Total Assets: | $246,380,000 | 2,599 |
Cash and due from depository institutions | $3,576,000 | 3,470 |
Interest-bearing balances | $1,066,000 | 5,562 |
Securities | $100,969,000 | 1,416 |
Federal funds sold & reverse repurchase agreements | $775,000 | 2,949 |
Net loans & leases | $128,907,000 | 3,002 |
Loan loss allowance | $1,348,000 | 4,066 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,840,000 | 4,294 |
Other real estate owned | $0 | 3,470 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $10,313,000 | 1,842 |
Life insurance assets | $4,945,000 | 1,338 |
Total liabilities and capital | $246,380,000 | 2,599 |
Total liabilities | $216,062,000 | 2,651 |
Total deposits | $180,164,000 | 2,924 |
Interest-bearing deposits | $158,248,000 | 2,808 |
Deposits held in domestic offices | $180,164,000 | 2,923 |
% insured | 90.67% | 3,816 |
Federal funds purchased & repurchase agreements | $3,703,000 | 1,411 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $25,013,000 | 1,135 |
Subordinated debt | $0 | 212 |
All other liabilities | $7,182,000 | 749 |
Total equity capital | $30,318,000 | 2,210 |
Total bank equity capital | $30,318,000 | 2,209 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $8,400,000 | 2,953 |
Undivided profits | $21,618,000 | 1,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,667,000 | 3,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,734,000 | 1,670 |
Earning assets | $231,717,000 | 2,516 |
Long-term assets (5+ years) | $182,475,000 | 842 |
Average Assets, year-to-date | $244,502,670 | 2,607 |
Average Assets, quarterly | $246,577,500 | 2,596 |
Volatile liabilities | $11,398,000 | 3,290 |
Insider loans | $810,000 | 4,255 |
FHLB advances | $25,013,000 | 1,049 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,203,000 | 4,515 |
Tier 1 (core) risk-based capital | $30,579,000 | 2,076 |
Tier 2 risk-based capital | $1,348,000 | 3,397 |
Total risk weighted assets | $148,419,000 | 2,810 |
Total unused commitments | $7,203,000 | 4,517 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 41 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $246,775,000 | 2,610 |
Cash and due from depository institutions | $3,429,000 | 3,492 |
Interest-bearing balances | $1,075,000 | 5,608 |
Securities | $98,759,000 | 1,422 |
Federal funds sold & reverse repurchase agreements | $4,099,000 | 1,781 |
Net loans & leases | $127,453,000 | 3,051 |
Loan loss allowance | $1,333,000 | 4,114 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,763,000 | 4,388 |
Other real estate owned | $0 | 3,492 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $11,272,000 | 1,721 |
Life insurance assets | $4,892,000 | 1,336 |
Total liabilities and capital | $246,775,000 | 2,610 |
Total liabilities | $217,803,000 | 2,657 |
Total deposits | $182,678,000 | 2,921 |
Interest-bearing deposits | $160,158,000 | 2,835 |
Deposits held in domestic offices | $182,678,000 | 2,919 |
% insured | 90.08% | 4,091 |
Federal funds purchased & repurchase agreements | $3,620,000 | 1,420 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $24,863,000 | 1,180 |
Subordinated debt | $0 | 214 |
All other liabilities | $6,642,000 | 792 |
Total equity capital | $28,972,000 | 2,260 |
Total bank equity capital | $28,972,000 | 2,259 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $8,400,000 | 2,961 |
Undivided profits | $20,272,000 | 1,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,467,000 | 4,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,893,000 | 1,533 |
Earning assets | $231,386,000 | 2,544 |
Long-term assets (5+ years) | $178,928,000 | 834 |
Average Assets, year-to-date | $243,564,000 | 2,631 |
Average Assets, quarterly | $243,564,000 | 2,631 |
Volatile liabilities | $13,371,000 | 2,986 |
Insider loans | $819,000 | 4,294 |
FHLB advances | $24,863,000 | 1,100 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,840,000 | 4,676 |
Tier 1 (core) risk-based capital | $30,149,000 | 2,098 |
Tier 2 risk-based capital | $1,333,000 | 3,461 |
Total risk weighted assets | $147,459,000 | 2,849 |
Total unused commitments | $6,840,000 | 4,679 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 40 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $240,353,000 | 2,671 |
Cash and due from depository institutions | $3,470,000 | 3,596 |
Interest-bearing balances | $1,006,000 | 5,525 |
Securities | $94,624,000 | 1,422 |
Federal funds sold & reverse repurchase agreements | $1,885,000 | 2,567 |
Net loans & leases | $128,279,000 | 3,102 |
Loan loss allowance | $1,218,000 | 4,291 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,558,000 | 4,652 |
Other real estate owned | $0 | 3,596 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $10,537,000 | 1,867 |
Life insurance assets | $4,838,000 | 1,323 |
Total liabilities and capital | $240,354,000 | 2,671 |
Total liabilities | $212,025,000 | 2,717 |
Total deposits | $175,442,000 | 3,005 |
Interest-bearing deposits | $153,962,000 | 2,927 |
Deposits held in domestic offices | $175,442,000 | 3,002 |
% insured | 89.07% | 4,359 |
Federal funds purchased & repurchase agreements | $6,102,000 | 1,215 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $22,873,000 | 1,352 |
Subordinated debt | $0 | 220 |
All other liabilities | $7,608,000 | 714 |
Total equity capital | $28,329,000 | 2,292 |
Total bank equity capital | $28,329,000 | 2,291 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $8,400,000 | 2,974 |
Undivided profits | $19,629,000 | 1,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,523,000 | 4,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,688,000 | 1,798 |
Earning assets | $225,794,000 | 2,596 |
Long-term assets (5+ years) | $174,639,000 | 834 |
Average Assets, year-to-date | $229,994,800 | 2,758 |
Average Assets, quarterly | $235,076,500 | 2,728 |
Volatile liabilities | $50,041,000 | 2,518 |
Insider loans | $834,000 | 4,331 |
FHLB advances | $22,873,000 | 1,274 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,248,000 | 4,033 |
Tier 1 (core) risk-based capital | $29,393,000 | 2,134 |
Tier 2 risk-based capital | $1,218,000 | 3,694 |
Total risk weighted assets | $145,814,000 | 2,916 |
Total unused commitments | $9,248,000 | 4,035 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 40 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $229,800,000 | 2,811 |
Cash and due from depository institutions | $3,583,000 | 3,636 |
Interest-bearing balances | $773,000 | 5,668 |
Securities | $84,530,000 | 1,532 |
Federal funds sold & reverse repurchase agreements | $6,432,000 | 1,212 |
Net loans & leases | $123,623,000 | 3,240 |
Loan loss allowance | $1,190,000 | 4,382 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,446,000 | 4,867 |
Other real estate owned | $118,000 | 3,636 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $10,068,000 | 1,934 |
Life insurance assets | $4,793,000 | 1,325 |
Total liabilities and capital | $229,800,000 | 2,811 |
Total liabilities | $201,048,000 | 2,878 |
Total deposits | $169,647,000 | 3,104 |
Interest-bearing deposits | $148,045,000 | 3,054 |
Deposits held in domestic offices | $169,647,000 | 3,100 |
% insured | 90.68% | 3,290 |
Federal funds purchased & repurchase agreements | $1,964,000 | 1,793 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $22,388,000 | 1,448 |
Subordinated debt | $0 | 233 |
All other liabilities | $7,049,000 | 813 |
Total equity capital | $28,752,000 | 2,337 |
Total bank equity capital | $28,752,000 | 2,335 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $8,400,000 | 2,979 |
Undivided profits | $20,052,000 | 1,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,016,000 | 3,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,784,000 | 1,830 |
Earning assets | $215,358,000 | 2,741 |
Long-term assets (5+ years) | $156,047,000 | 900 |
Average Assets, year-to-date | $227,405,250 | 2,822 |
Average Assets, quarterly | $228,205,500 | 2,821 |
Volatile liabilities | $44,039,000 | 2,900 |
Insider loans | $872,000 | 4,312 |
FHLB advances | $22,388,000 | 1,364 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,827,000 | 4,723 |
Tier 1 (core) risk-based capital | $29,125,000 | 2,167 |
Tier 2 risk-based capital | $1,190,000 | 3,831 |
Total risk weighted assets | $138,130,000 | 3,109 |
Total unused commitments | $6,827,000 | 4,725 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 40 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $226,611,000 | 2,870 |
Cash and due from depository institutions | $3,134,000 | 3,675 |
Interest-bearing balances | $895,000 | 5,518 |
Securities | $84,865,000 | 1,524 |
Federal funds sold & reverse repurchase agreements | $7,435,000 | 1,071 |
Net loans & leases | $119,842,000 | 3,373 |
Loan loss allowance | $1,055,000 | 4,630 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,386,000 | 4,978 |
Other real estate owned | $139,000 | 3,675 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $9,810,000 | 2,021 |
Life insurance assets | $4,743,000 | 1,334 |
Total liabilities and capital | $226,610,000 | 2,870 |
Total liabilities | $198,304,000 | 2,942 |
Total deposits | $167,022,000 | 3,153 |
Interest-bearing deposits | $146,952,000 | 3,105 |
Deposits held in domestic offices | $167,022,000 | 3,150 |
% insured | 91.21% | 3,165 |
Federal funds purchased & repurchase agreements | $2,614,000 | 1,665 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $22,234,000 | 1,532 |
Subordinated debt | $0 | 241 |
All other liabilities | $6,434,000 | 832 |
Total equity capital | $28,306,000 | 2,344 |
Total bank equity capital | $28,306,000 | 2,342 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $8,400,000 | 2,983 |
Undivided profits | $19,606,000 | 1,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,769,000 | 3,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,535,000 | 2,045 |
Earning assets | $213,037,000 | 2,790 |
Long-term assets (5+ years) | $154,758,000 | 895 |
Average Assets, year-to-date | $226,607,000 | 2,852 |
Average Assets, quarterly | $227,791,000 | 2,851 |
Volatile liabilities | $43,408,000 | 2,965 |
Insider loans | $716,000 | 4,681 |
FHLB advances | $22,234,000 | 1,455 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,766,000 | 4,536 |
Tier 1 (core) risk-based capital | $28,655,000 | 2,190 |
Tier 2 risk-based capital | $1,055,000 | 4,106 |
Total risk weighted assets | $131,903,000 | 3,258 |
Total unused commitments | $7,766,000 | 4,539 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 40 | 3,724 |
Assets and Liabilities | ||
Total Assets: | $228,971,000 | 2,887 |
Cash and due from depository institutions | $3,921,000 | 3,724 |
Interest-bearing balances | $882,000 | 5,472 |
Securities | $92,282,000 | 1,417 |
Federal funds sold & reverse repurchase agreements | $3,099,000 | 2,393 |
Net loans & leases | $117,845,000 | 3,465 |
Loan loss allowance | $1,204,000 | 4,401 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,420,000 | 5,002 |
Other real estate owned | $0 | 3,724 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $10,404,000 | 1,967 |
Life insurance assets | $4,691,000 | 1,345 |
Total liabilities and capital | $228,970,000 | 2,887 |
Total liabilities | $201,712,000 | 2,942 |
Total deposits | $169,549,000 | 3,175 |
Interest-bearing deposits | $146,856,000 | 3,167 |
Deposits held in domestic offices | $169,549,000 | 3,173 |
% insured | 89.79% | 3,789 |
Federal funds purchased & repurchase agreements | $3,446,000 | 1,564 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $22,394,000 | 1,602 |
Subordinated debt | $0 | 248 |
All other liabilities | $6,323,000 | 869 |
Total equity capital | $27,258,000 | 2,439 |
Total bank equity capital | $27,258,000 | 2,437 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $8,400,000 | 3,020 |
Undivided profits | $18,558,000 | 1,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,606,000 | 4,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,848,000 | 1,750 |
Earning assets | $214,108,000 | 2,833 |
Long-term assets (5+ years) | $165,689,000 | 839 |
Average Assets, year-to-date | $226,605,000 | 2,908 |
Average Assets, quarterly | $226,605,000 | 2,908 |
Volatile liabilities | $43,276,000 | 3,052 |
Insider loans | $726,000 | 4,748 |
FHLB advances | $22,394,000 | 1,519 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,150,000 | 5,455 |
Tier 1 (core) risk-based capital | $28,252,000 | 2,239 |
Tier 2 risk-based capital | $1,204,000 | 3,873 |
Total risk weighted assets | $131,229,000 | 3,334 |
Total unused commitments | $5,150,000 | 5,459 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 40 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $224,239,000 | 2,956 |
Cash and due from depository institutions | $3,311,000 | 3,761 |
Interest-bearing balances | $808,000 | 5,297 |
Securities | $89,241,000 | 1,447 |
Federal funds sold & reverse repurchase agreements | $3,619,000 | 2,076 |
Net loans & leases | $116,259,000 | 3,539 |
Loan loss allowance | $1,137,000 | 4,497 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,454,000 | 5,012 |
Other real estate owned | $0 | 3,761 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $10,355,000 | 2,033 |
Life insurance assets | $4,638,000 | 1,356 |
Total liabilities and capital | $224,238,000 | 2,956 |
Total liabilities | $197,888,000 | 3,011 |
Total deposits | $164,725,000 | 3,241 |
Interest-bearing deposits | $144,662,000 | 3,172 |
Deposits held in domestic offices | $164,725,000 | 3,240 |
% insured | 89.46% | 3,927 |
Federal funds purchased & repurchase agreements | $4,812,000 | 1,454 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $22,226,000 | 1,709 |
Subordinated debt | $0 | 258 |
All other liabilities | $6,125,000 | 872 |
Total equity capital | $26,350,000 | 2,476 |
Total bank equity capital | $26,350,000 | 2,473 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $8,400,000 | 3,035 |
Undivided profits | $17,650,000 | 1,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,367,000 | 4,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,693,000 | 2,002 |
Earning assets | $209,927,000 | 2,887 |
Long-term assets (5+ years) | $160,741,000 | 876 |
Average Assets, year-to-date | $215,360,000 | 3,014 |
Average Assets, quarterly | $220,405,500 | 2,990 |
Volatile liabilities | $44,785,000 | 2,987 |
Insider loans | $743,000 | 4,765 |
FHLB advances | $22,226,000 | 1,614 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,066,000 | 5,461 |
Tier 1 (core) risk-based capital | $27,548,000 | 2,267 |
Tier 2 risk-based capital | $1,137,000 | 3,992 |
Total risk weighted assets | $128,434,000 | 3,440 |
Total unused commitments | $5,066,000 | 5,463 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 40 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $216,572,000 | 3,045 |
Cash and due from depository institutions | $2,908,000 | 3,799 |
Interest-bearing balances | $710,000 | 5,272 |
Securities | $85,625,000 | 1,490 |
Federal funds sold & reverse repurchase agreements | $2,322,000 | 2,783 |
Net loans & leases | $115,731,000 | 3,600 |
Loan loss allowance | $1,143,000 | 4,416 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,435,000 | 5,061 |
Other real estate owned | $0 | 3,799 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $8,551,000 | 2,123 |
Life insurance assets | $4,581,000 | 1,364 |
Total liabilities and capital | $216,572,000 | 3,045 |
Total liabilities | $188,092,000 | 3,143 |
Total deposits | $159,425,000 | 3,309 |
Interest-bearing deposits | $139,804,000 | 3,257 |
Deposits held in domestic offices | $159,425,000 | 3,308 |
% insured | 90.96% | 3,557 |
Federal funds purchased & repurchase agreements | $3,867,000 | 1,638 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $21,281,000 | 1,843 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,519,000 | 1,491 |
Total equity capital | $28,480,000 | 2,399 |
Total bank equity capital | $28,480,000 | 2,397 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $8,400,000 | 3,024 |
Undivided profits | $19,780,000 | 1,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,129,000 | 4,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,818,000 | 2,017 |
Earning assets | $204,388,000 | 2,980 |
Long-term assets (5+ years) | $152,973,000 | 917 |
Average Assets, year-to-date | $213,140,250 | 3,052 |
Average Assets, quarterly | $215,129,500 | 3,054 |
Volatile liabilities | $42,947,000 | 3,104 |
Insider loans | $788,000 | 4,679 |
FHLB advances | $21,281,000 | 1,743 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,435,000 | 5,462 |
Tier 1 (core) risk-based capital | $28,158,000 | 2,268 |
Tier 2 risk-based capital | $1,143,000 | 3,975 |
Total risk weighted assets | $124,605,000 | 3,537 |
Total unused commitments | $5,435,000 | 5,463 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 40 | 3,846 |
Assets and Liabilities | ||
Total Assets: | $213,687,000 | 3,088 |
Cash and due from depository institutions | $3,113,000 | 3,846 |
Interest-bearing balances | $756,000 | 4,989 |
Securities | $84,765,000 | 1,475 |
Federal funds sold & reverse repurchase agreements | $2,592,000 | 2,899 |
Net loans & leases | $113,072,000 | 3,679 |
Loan loss allowance | $1,323,000 | 3,980 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,466,000 | 5,077 |
Other real estate owned | $0 | 3,846 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $8,679,000 | 2,113 |
Life insurance assets | $4,524,000 | 1,380 |
Total liabilities and capital | $213,687,000 | 3,088 |
Total liabilities | $186,266,000 | 3,165 |
Total deposits | $158,511,000 | 3,335 |
Interest-bearing deposits | $139,377,000 | 3,278 |
Deposits held in domestic offices | $158,511,000 | 3,333 |
% insured | 82.42% | 3,002 |
Federal funds purchased & repurchase agreements | $4,162,000 | 1,608 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $20,241,000 | 1,981 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,352,000 | 1,609 |
Total equity capital | $27,421,000 | 2,461 |
Total bank equity capital | $27,421,000 | 2,459 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $8,400,000 | 3,032 |
Undivided profits | $18,721,000 | 1,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,905,000 | 3,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,724,000 | 2,039 |
Earning assets | $201,185,000 | 3,017 |
Long-term assets (5+ years) | $147,474,000 | 936 |
Average Assets, year-to-date | $211,996,330 | 3,087 |
Average Assets, quarterly | $213,128,500 | 3,085 |
Volatile liabilities | $41,346,000 | 3,200 |
Insider loans | $680,000 | 4,967 |
FHLB advances | $20,241,000 | 1,873 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,578,000 | 5,534 |
Tier 1 (core) risk-based capital | $27,609,000 | 2,334 |
Tier 2 risk-based capital | $1,323,000 | 3,569 |
Total risk weighted assets | $122,411,000 | 3,603 |
Total unused commitments | $5,578,000 | 5,539 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 40 | 3,861 |
Assets and Liabilities | ||
Total Assets: | $212,570,000 | 3,115 |
Cash and due from depository institutions | $3,610,000 | 3,861 |
Interest-bearing balances | $760,000 | 4,639 |
Securities | $82,581,000 | 1,496 |
Federal funds sold & reverse repurchase agreements | $4,668,000 | 2,417 |
Net loans & leases | $111,833,000 | 3,718 |
Loan loss allowance | $1,326,000 | 3,921 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,499,000 | 5,084 |
Other real estate owned | $0 | 3,861 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $8,379,000 | 2,168 |
Life insurance assets | $4,467,000 | 1,388 |
Total liabilities and capital | $212,570,000 | 3,115 |
Total liabilities | $184,832,000 | 3,199 |
Total deposits | $159,734,000 | 3,321 |
Interest-bearing deposits | $140,013,000 | 3,251 |
Deposits held in domestic offices | $159,734,000 | 3,319 |
% insured | 82.82% | 2,927 |
Federal funds purchased & repurchase agreements | $2,509,000 | 1,900 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $19,310,000 | 2,106 |
Subordinated debt | $0 | 271 |
All other liabilities | $3,279,000 | 1,595 |
Total equity capital | $27,738,000 | 2,457 |
Total bank equity capital | $27,738,000 | 2,456 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $8,400,000 | 3,017 |
Undivided profits | $19,038,000 | 1,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,061,000 | 2,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,732,000 | 2,056 |
Earning assets | $199,842,000 | 3,054 |
Long-term assets (5+ years) | $139,420,000 | 975 |
Average Assets, year-to-date | $211,151,000 | 3,100 |
Average Assets, quarterly | $211,151,000 | 3,100 |
Volatile liabilities | $39,649,000 | 3,287 |
Insider loans | $830,000 | 4,655 |
FHLB advances | $19,310,000 | 1,999 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,981,000 | 5,832 |
Tier 1 (core) risk-based capital | $27,520,000 | 2,370 |
Tier 2 risk-based capital | $1,326,000 | 3,568 |
Total risk weighted assets | $120,822,000 | 3,650 |
Total unused commitments | $4,981,000 | 5,835 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 40 | 3,884 |
Assets and Liabilities | ||
Total Assets: | $209,732,000 | 3,119 |
Cash and due from depository institutions | $2,960,000 | 3,884 |
Interest-bearing balances | $682,000 | 4,103 |
Securities | $77,589,000 | 1,565 |
Federal funds sold & reverse repurchase agreements | $7,036,000 | 1,389 |
Net loans & leases | $112,128,000 | 3,725 |
Loan loss allowance | $1,275,000 | 3,959 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,533,000 | 5,076 |
Other real estate owned | $38,000 | 3,884 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $8,448,000 | 2,169 |
Life insurance assets | $4,410,000 | 1,400 |
Total liabilities and capital | $209,732,000 | 3,119 |
Total liabilities | $182,304,000 | 3,209 |
Total deposits | $156,828,000 | 3,307 |
Interest-bearing deposits | $138,285,000 | 3,223 |
Deposits held in domestic offices | $156,828,000 | 3,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,409,000 | 1,781 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $17,969,000 | 2,360 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,098,000 | 1,658 |
Total equity capital | $27,428,000 | 2,455 |
Total bank equity capital | $27,428,000 | 2,455 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $8,400,000 | 2,999 |
Undivided profits | $18,728,000 | 1,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $898,000 | 4,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,977,000 | 1,888 |
Earning assets | $197,435,000 | 3,033 |
Long-term assets (5+ years) | $128,764,000 | 1,043 |
Average Assets, year-to-date | $204,022,800 | 3,085 |
Average Assets, quarterly | $207,067,500 | 3,133 |
Volatile liabilities | $40,301,000 | 3,205 |
Insider loans | $822,000 | 4,732 |
FHLB advances | $17,969,000 | 2,256 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,494,000 | 6,034 |
Tier 1 (core) risk-based capital | $26,946,000 | 2,374 |
Tier 2 risk-based capital | $1,275,000 | 3,638 |
Total risk weighted assets | $119,595,000 | 3,681 |
Total unused commitments | $4,494,000 | 6,035 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 41 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $204,403,000 | 3,163 |
Cash and due from depository institutions | $2,905,000 | 3,844 |
Interest-bearing balances | $626,000 | 3,431 |
Securities | $74,267,000 | 1,596 |
Federal funds sold & reverse repurchase agreements | $6,310,000 | 1,872 |
Net loans & leases | $110,919,000 | 3,738 |
Loan loss allowance | $1,321,000 | 3,707 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,508,000 | 5,136 |
Other real estate owned | $0 | 3,844 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $8,494,000 | 2,170 |
Life insurance assets | $4,353,000 | 1,406 |
Total liabilities and capital | $204,403,000 | 3,163 |
Total liabilities | $177,593,000 | 3,225 |
Total deposits | $153,194,000 | 3,299 |
Interest-bearing deposits | $135,526,000 | 3,234 |
Deposits held in domestic offices | $153,194,000 | 3,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,508,000 | 2,040 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $17,637,000 | 2,392 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,254,000 | 1,586 |
Total equity capital | $26,810,000 | 2,517 |
Total bank equity capital | $26,810,000 | 2,517 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $8,400,000 | 2,997 |
Undivided profits | $18,110,000 | 1,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $951,000 | 4,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,770,000 | 2,253 |
Earning assets | $192,122,000 | 3,087 |
Long-term assets (5+ years) | $118,281,000 | 1,099 |
Average Assets, year-to-date | $202,595,500 | 3,108 |
Average Assets, quarterly | $204,270,500 | 3,135 |
Volatile liabilities | $38,561,000 | 3,228 |
Insider loans | $771,000 | 4,833 |
FHLB advances | $17,637,000 | 2,287 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,776,000 | 5,720 |
Tier 1 (core) risk-based capital | $27,091,000 | 2,407 |
Tier 2 risk-based capital | $1,321,000 | 3,476 |
Total risk weighted assets | $117,239,000 | 3,735 |
Total unused commitments | $5,776,000 | 5,722 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 41 | 3,903 |
Assets and Liabilities | ||
Total Assets: | $204,138,000 | 3,156 |
Cash and due from depository institutions | $3,393,000 | 3,903 |
Interest-bearing balances | $654,000 | 3,290 |
Securities | $72,206,000 | 1,653 |
Federal funds sold & reverse repurchase agreements | $2,735,000 | 3,337 |
Net loans & leases | $115,699,000 | 3,606 |
Loan loss allowance | $1,384,000 | 3,533 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,540,000 | 5,129 |
Other real estate owned | $0 | 3,903 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $8,565,000 | 2,103 |
Life insurance assets | $4,296,000 | 1,420 |
Total liabilities and capital | $204,138,000 | 3,156 |
Total liabilities | $177,935,000 | 3,217 |
Total deposits | $154,536,000 | 3,295 |
Interest-bearing deposits | $136,831,000 | 3,187 |
Deposits held in domestic offices | $154,536,000 | 3,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,280,000 | 2,407 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $18,208,000 | 2,279 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,911,000 | 1,743 |
Total equity capital | $26,203,000 | 2,581 |
Total bank equity capital | $26,203,000 | 2,581 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $8,400,000 | 2,984 |
Undivided profits | $17,503,000 | 1,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 4,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,999,000 | 1,907 |
Earning assets | $191,294,000 | 3,092 |
Long-term assets (5+ years) | $115,506,000 | 1,121 |
Average Assets, year-to-date | $201,993,000 | 3,126 |
Average Assets, quarterly | $203,773,500 | 3,128 |
Volatile liabilities | $37,807,000 | 3,252 |
Insider loans | $712,000 | 4,963 |
FHLB advances | $18,208,000 | 2,179 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,856,000 | 6,084 |
Tier 1 (core) risk-based capital | $26,486,000 | 2,459 |
Tier 2 risk-based capital | $1,384,000 | 3,333 |
Total risk weighted assets | $120,703,000 | 3,658 |
Total unused commitments | $4,856,000 | 6,085 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 39 | 4,061 |
Assets and Liabilities | ||
Total Assets: | $203,409,000 | 3,143 |
Cash and due from depository institutions | $3,467,000 | 4,061 |
Interest-bearing balances | $678,000 | 3,374 |
Securities | $65,252,000 | 1,817 |
Federal funds sold & reverse repurchase agreements | $12,542,000 | 1,388 |
Net loans & leases | $112,734,000 | 3,615 |
Loan loss allowance | $1,367,000 | 3,483 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,563,000 | 5,101 |
Other real estate owned | $4,000 | 4,061 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $7,847,000 | 2,190 |
Life insurance assets | $4,239,000 | 1,429 |
Total liabilities and capital | $203,409,000 | 3,143 |
Total liabilities | $176,824,000 | 3,203 |
Total deposits | $155,377,000 | 3,302 |
Interest-bearing deposits | $139,230,000 | 3,167 |
Deposits held in domestic offices | $155,377,000 | 3,299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,212,000 | 2,176 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $16,423,000 | 2,235 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,812,000 | 1,916 |
Total equity capital | $26,585,000 | 2,619 |
Total bank equity capital | $26,585,000 | 2,619 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $8,400,000 | 2,963 |
Undivided profits | $17,885,000 | 1,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 5,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,655,000 | 2,374 |
Earning assets | $191,206,000 | 3,070 |
Long-term assets (5+ years) | $102,089,000 | 1,196 |
Average Assets, year-to-date | $200,920,500 | 3,137 |
Average Assets, quarterly | $200,920,500 | 3,137 |
Volatile liabilities | $38,699,000 | 3,193 |
Insider loans | $712,000 | 4,927 |
FHLB advances | $16,423,000 | 2,149 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,949,000 | 5,827 |
Tier 1 (core) risk-based capital | $26,254,000 | 2,483 |
Tier 2 risk-based capital | $1,367,000 | 3,316 |
Total risk weighted assets | $119,258,000 | 3,644 |
Total unused commitments | $5,949,000 | 5,830 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 40 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $198,432,000 | 3,169 |
Cash and due from depository institutions | $4,540,000 | 3,994 |
Interest-bearing balances | $628,000 | 2,951 |
Securities | $65,973,000 | 1,771 |
Federal funds sold & reverse repurchase agreements | $2,335,000 | 3,910 |
Net loans & leases | $115,827,000 | 3,555 |
Loan loss allowance | $1,380,000 | 3,430 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,592,000 | 5,078 |
Other real estate owned | $4,000 | 3,994 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $8,161,000 | 2,138 |
Life insurance assets | $4,182,000 | 1,426 |
Total liabilities and capital | $198,432,000 | 3,169 |
Total liabilities | $172,778,000 | 3,222 |
Total deposits | $151,820,000 | 3,319 |
Interest-bearing deposits | $134,600,000 | 3,216 |
Deposits held in domestic offices | $151,820,000 | 3,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,220,000 | 2,078 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $15,249,000 | 2,186 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,489,000 | 2,079 |
Total equity capital | $25,654,000 | 2,656 |
Total bank equity capital | $25,654,000 | 2,656 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $8,400,000 | 2,934 |
Undivided profits | $16,954,000 | 2,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 4,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,895,000 | 2,254 |
Earning assets | $184,763,000 | 3,109 |
Long-term assets (5+ years) | $85,718,000 | 1,321 |
Average Assets, year-to-date | $195,653,600 | 3,075 |
Average Assets, quarterly | $197,291,000 | 3,146 |
Volatile liabilities | $36,989,000 | 3,287 |
Insider loans | $712,000 | 4,936 |
FHLB advances | $15,249,000 | 2,080 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,738,000 | 5,517 |
Tier 1 (core) risk-based capital | $25,669,000 | 2,521 |
Tier 2 risk-based capital | $1,380,000 | 3,269 |
Total risk weighted assets | $119,850,000 | 3,634 |
Total unused commitments | $6,738,000 | 5,517 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 40 | 4,002 |
Assets and Liabilities | ||
Total Assets: | $196,150,000 | 3,141 |
Cash and due from depository institutions | $3,234,000 | 4,002 |
Interest-bearing balances | $575,000 | 2,878 |
Securities | $63,559,000 | 1,838 |
Federal funds sold & reverse repurchase agreements | $6,087,000 | 2,222 |
Net loans & leases | $113,419,000 | 3,566 |
Loan loss allowance | $1,358,000 | 3,404 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,618,000 | 5,031 |
Other real estate owned | $4,000 | 4,002 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $8,229,000 | 2,097 |
Life insurance assets | $4,137,000 | 1,398 |
Total liabilities and capital | $196,150,000 | 3,141 |
Total liabilities | $170,909,000 | 3,227 |
Total deposits | $150,305,000 | 3,314 |
Interest-bearing deposits | $132,109,000 | 3,232 |
Deposits held in domestic offices | $150,305,000 | 3,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,156,000 | 2,285 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $15,611,000 | 2,039 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,837,000 | 1,875 |
Total equity capital | $25,241,000 | 2,669 |
Total bank equity capital | $25,241,000 | 2,669 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $8,400,000 | 2,880 |
Undivided profits | $16,541,000 | 2,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 4,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,961,000 | 2,330 |
Earning assets | $183,640,000 | 3,097 |
Long-term assets (5+ years) | $82,244,000 | 1,335 |
Average Assets, year-to-date | $194,959,000 | 3,085 |
Average Assets, quarterly | $195,226,500 | 3,131 |
Volatile liabilities | $35,173,000 | 3,367 |
Insider loans | $749,000 | 4,828 |
FHLB advances | $15,611,000 | 1,934 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,303,000 | 5,661 |
Tier 1 (core) risk-based capital | $25,557,000 | 2,532 |
Tier 2 risk-based capital | $1,358,000 | 3,270 |
Total risk weighted assets | $118,364,000 | 3,609 |
Total unused commitments | $6,303,000 | 5,661 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 40 | 4,035 |
Assets and Liabilities | ||
Total Assets: | $194,303,000 | 3,162 |
Cash and due from depository institutions | $3,748,000 | 4,035 |
Interest-bearing balances | $586,000 | 2,958 |
Securities | $62,985,000 | 1,837 |
Federal funds sold & reverse repurchase agreements | $4,343,000 | 2,924 |
Net loans & leases | $113,520,000 | 3,562 |
Loan loss allowance | $1,339,000 | 3,442 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,645,000 | 5,001 |
Other real estate owned | $4,000 | 4,035 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $8,058,000 | 2,128 |
Life insurance assets | $3,592,000 | 1,555 |
Total liabilities and capital | $194,303,000 | 3,162 |
Total liabilities | $170,148,000 | 3,226 |
Total deposits | $149,920,000 | 3,327 |
Interest-bearing deposits | $130,850,000 | 3,254 |
Deposits held in domestic offices | $149,920,000 | 3,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,527,000 | 2,436 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $16,196,000 | 1,910 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,505,000 | 1,983 |
Total equity capital | $24,155,000 | 2,749 |
Total bank equity capital | $24,155,000 | 2,749 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $8,400,000 | 2,873 |
Undivided profits | $15,455,000 | 2,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 4,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,046,000 | 2,066 |
Earning assets | $181,434,000 | 3,120 |
Long-term assets (5+ years) | $83,554,000 | 1,277 |
Average Assets, year-to-date | $194,562,000 | 3,115 |
Average Assets, quarterly | $194,871,500 | 3,140 |
Volatile liabilities | $32,804,000 | 3,506 |
Insider loans | $712,000 | 4,883 |
FHLB advances | $16,196,000 | 1,804 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,805,000 | 5,542 |
Tier 1 (core) risk-based capital | $25,002,000 | 2,589 |
Tier 2 risk-based capital | $1,339,000 | 3,304 |
Total risk weighted assets | $117,833,000 | 3,612 |
Total unused commitments | $6,805,000 | 5,544 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 40 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $195,440,000 | 3,152 |
Cash and due from depository institutions | $3,190,000 | 4,019 |
Interest-bearing balances | $627,000 | 2,955 |
Securities | $64,213,000 | 1,823 |
Federal funds sold & reverse repurchase agreements | $3,850,000 | 3,899 |
Net loans & leases | $114,810,000 | 3,484 |
Loan loss allowance | $1,444,000 | 3,246 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,655,000 | 4,956 |
Other real estate owned | $4,000 | 4,019 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $7,718,000 | 2,138 |
Life insurance assets | $3,547,000 | 1,547 |
Total liabilities and capital | $195,440,000 | 3,152 |
Total liabilities | $171,256,000 | 3,200 |
Total deposits | $148,367,000 | 3,366 |
Interest-bearing deposits | $131,688,000 | 3,243 |
Deposits held in domestic offices | $148,367,000 | 3,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,649,000 | 1,749 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $16,815,000 | 1,825 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,425,000 | 2,083 |
Total equity capital | $24,184,000 | 2,764 |
Total bank equity capital | $24,184,000 | 2,764 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $8,400,000 | 2,829 |
Undivided profits | $15,484,000 | 2,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 3,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,912,000 | 2,129 |
Earning assets | $183,500,000 | 3,081 |
Long-term assets (5+ years) | $85,518,000 | 1,241 |
Average Assets, year-to-date | $194,691,500 | 3,131 |
Average Assets, quarterly | $194,691,500 | 3,131 |
Volatile liabilities | $36,531,000 | 3,176 |
Insider loans | $725,000 | 4,871 |
FHLB advances | $16,815,000 | 1,745 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,211,000 | 5,466 |
Tier 1 (core) risk-based capital | $24,686,000 | 2,595 |
Tier 2 risk-based capital | $1,444,000 | 3,099 |
Total risk weighted assets | $116,633,000 | 3,599 |
Total unused commitments | $7,211,000 | 5,466 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 40 | 4,025 |
Assets and Liabilities | ||
Total Assets: | $193,943,000 | 3,140 |
Cash and due from depository institutions | $3,235,000 | 4,025 |
Interest-bearing balances | $300,000 | 3,610 |
Securities | $63,477,000 | 1,868 |
Federal funds sold & reverse repurchase agreements | $4,767,000 | 2,966 |
Net loans & leases | $113,079,000 | 3,502 |
Loan loss allowance | $1,400,000 | 3,299 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,618,000 | 4,983 |
Other real estate owned | $4,000 | 4,025 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,763,000 | 2,137 |
Life insurance assets | $3,502,000 | 1,536 |
Total liabilities and capital | $193,943,000 | 3,140 |
Total liabilities | $170,573,000 | 3,185 |
Total deposits | $148,337,000 | 3,334 |
Interest-bearing deposits | $130,784,000 | 3,213 |
Deposits held in domestic offices | $148,337,000 | 3,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,630,000 | 2,062 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $17,432,000 | 1,865 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,174,000 | 2,238 |
Total equity capital | $23,370,000 | 2,798 |
Total bank equity capital | $23,370,000 | 2,798 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $8,000,000 | 2,865 |
Undivided profits | $15,070,000 | 2,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 3,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,002,000 | 2,096 |
Earning assets | $181,623,000 | 3,086 |
Long-term assets (5+ years) | $86,490,000 | 1,220 |
Average Assets, year-to-date | $193,014,200 | 3,031 |
Average Assets, quarterly | $193,084,000 | 3,117 |
Volatile liabilities | $34,172,000 | 3,445 |
Insider loans | $751,000 | 4,797 |
FHLB advances | $17,432,000 | 1,775 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,718,000 | 5,505 |
Tier 1 (core) risk-based capital | $24,024,000 | 2,602 |
Tier 2 risk-based capital | $1,400,000 | 3,154 |
Total risk weighted assets | $114,157,000 | 3,622 |
Total unused commitments | $6,718,000 | 5,505 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 40 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $192,225,000 | 3,137 |
Cash and due from depository institutions | $3,241,000 | 4,043 |
Interest-bearing balances | $574,000 | 2,958 |
Securities | $63,794,000 | 1,865 |
Federal funds sold & reverse repurchase agreements | $2,446,000 | 3,597 |
Net loans & leases | $113,520,000 | 3,477 |
Loan loss allowance | $1,391,000 | 3,328 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,612,000 | 4,982 |
Other real estate owned | $4,000 | 4,043 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $7,608,000 | 2,165 |
Life insurance assets | $3,456,000 | 1,507 |
Total liabilities and capital | $192,225,000 | 3,137 |
Total liabilities | $169,056,000 | 3,175 |
Total deposits | $144,940,000 | 3,342 |
Interest-bearing deposits | $128,303,000 | 3,219 |
Deposits held in domestic offices | $144,940,000 | 3,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,602,000 | 1,942 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $18,088,000 | 1,891 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,426,000 | 2,026 |
Total equity capital | $23,169,000 | 2,788 |
Total bank equity capital | $23,169,000 | 2,788 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $8,000,000 | 2,845 |
Undivided profits | $14,869,000 | 2,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 3,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,909,000 | 2,213 |
Earning assets | $180,334,000 | 3,082 |
Long-term assets (5+ years) | $90,502,000 | 1,172 |
Average Assets, year-to-date | $192,782,000 | 3,044 |
Average Assets, quarterly | $192,223,500 | 3,113 |
Volatile liabilities | $33,507,000 | 3,487 |
Insider loans | $768,000 | 4,713 |
FHLB advances | $18,088,000 | 1,782 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,830,000 | 5,249 |
Tier 1 (core) risk-based capital | $23,828,000 | 2,600 |
Tier 2 risk-based capital | $1,391,000 | 3,165 |
Total risk weighted assets | $114,141,000 | 3,604 |
Total unused commitments | $7,830,000 | 5,249 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 40 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $192,222,000 | 3,125 |
Cash and due from depository institutions | $2,993,000 | 4,042 |
Interest-bearing balances | $612,000 | 2,890 |
Securities | $63,267,000 | 1,898 |
Federal funds sold & reverse repurchase agreements | $4,418,000 | 2,437 |
Net loans & leases | $112,080,000 | 3,477 |
Loan loss allowance | $1,272,000 | 3,541 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,590,000 | 4,993 |
Other real estate owned | $4,000 | 4,042 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $7,870,000 | 2,091 |
Life insurance assets | $3,409,000 | 1,488 |
Total liabilities and capital | $192,222,000 | 3,125 |
Total liabilities | $169,212,000 | 3,157 |
Total deposits | $145,970,000 | 3,276 |
Interest-bearing deposits | $129,015,000 | 3,157 |
Deposits held in domestic offices | $145,970,000 | 3,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,338,000 | 2,320 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $18,729,000 | 1,858 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,175,000 | 2,029 |
Total equity capital | $23,010,000 | 2,711 |
Total bank equity capital | $23,010,000 | 2,711 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $7,000,000 | 3,054 |
Undivided profits | $15,710,000 | 2,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 3,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,854,000 | 2,020 |
Earning assets | $180,377,000 | 3,057 |
Long-term assets (5+ years) | $92,407,000 | 1,126 |
Average Assets, year-to-date | $192,967,670 | 3,059 |
Average Assets, quarterly | $193,913,500 | 3,072 |
Volatile liabilities | $30,632,000 | 3,634 |
Insider loans | $783,000 | 4,689 |
FHLB advances | $18,729,000 | 1,747 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,396,000 | 6,004 |
Tier 1 (core) risk-based capital | $24,408,000 | 2,507 |
Tier 2 risk-based capital | $1,272,000 | 3,371 |
Total risk weighted assets | $114,908,000 | 3,559 |
Total unused commitments | $5,396,000 | 6,004 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 40 | 4,018 |
Assets and Liabilities | ||
Total Assets: | $195,605,000 | 3,047 |
Cash and due from depository institutions | $2,931,000 | 4,018 |
Interest-bearing balances | $295,000 | 3,795 |
Securities | $61,355,000 | 1,977 |
Federal funds sold & reverse repurchase agreements | $9,070,000 | 1,644 |
Net loans & leases | $113,407,000 | 3,396 |
Loan loss allowance | $1,240,000 | 3,582 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,498,000 | 5,092 |
Other real estate owned | $4,000 | 4,018 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $7,340,000 | 2,170 |
Life insurance assets | $3,363,000 | 1,460 |
Total liabilities and capital | $195,605,000 | 3,047 |
Total liabilities | $171,590,000 | 3,099 |
Total deposits | $148,067,000 | 3,232 |
Interest-bearing deposits | $130,578,000 | 3,118 |
Deposits held in domestic offices | $148,067,000 | 3,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,093,000 | 2,187 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $19,409,000 | 1,759 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,021,000 | 2,148 |
Total equity capital | $24,015,000 | 2,573 |
Total bank equity capital | $24,015,000 | 2,573 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $7,000,000 | 2,991 |
Undivided profits | $16,715,000 | 1,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 3,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,655,000 | 2,161 |
Earning assets | $184,127,000 | 2,982 |
Long-term assets (5+ years) | $94,849,000 | 1,091 |
Average Assets, year-to-date | $193,340,500 | 3,054 |
Average Assets, quarterly | $193,340,500 | 3,054 |
Volatile liabilities | $30,157,000 | 3,519 |
Insider loans | $873,000 | 4,455 |
FHLB advances | $19,409,000 | 1,675 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,110,000 | 6,077 |
Tier 1 (core) risk-based capital | $24,962,000 | 2,424 |
Tier 2 risk-based capital | $1,240,000 | 3,380 |
Total risk weighted assets | $116,085,000 | 3,469 |
Total unused commitments | $5,110,000 | 6,078 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 40 | 4,024 |
Assets and Liabilities | ||
Total Assets: | $191,076,000 | 3,078 |
Cash and due from depository institutions | $3,836,000 | 4,024 |
Interest-bearing balances | $643,000 | 3,078 |
Securities | $61,795,000 | 1,953 |
Federal funds sold & reverse repurchase agreements | $3,481,000 | 3,098 |
Net loans & leases | $113,541,000 | 3,369 |
Loan loss allowance | $1,203,000 | 3,625 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,248,000 | 5,480 |
Other real estate owned | $4,000 | 4,024 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,171,000 | 2,197 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $191,076,000 | 3,078 |
Total liabilities | $167,361,000 | 3,142 |
Total deposits | $143,214,000 | 3,304 |
Interest-bearing deposits | $126,694,000 | 3,152 |
Deposits held in domestic offices | $143,214,000 | 3,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,340,000 | 2,202 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $20,089,000 | 1,742 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,718,000 | 2,387 |
Total equity capital | $23,715,000 | 2,571 |
Total bank equity capital | $23,715,000 | 2,571 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $7,000,000 | 2,959 |
Undivided profits | $16,415,000 | 1,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $666,000 | 3,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,717,000 | 2,068 |
Earning assets | $179,460,000 | 3,019 |
Long-term assets (5+ years) | $102,094,000 | 1,008 |
Average Assets, year-to-date | $190,560,600 | 2,963 |
Average Assets, quarterly | $191,197,500 | 3,049 |
Volatile liabilities | $26,562,000 | 3,752 |
Insider loans | $854,000 | 4,508 |
FHLB advances | $20,089,000 | 1,631 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,691,000 | 6,136 |
Tier 1 (core) risk-based capital | $24,340,000 | 2,435 |
Tier 2 risk-based capital | $1,203,000 | 3,422 |
Total risk weighted assets | $114,752,000 | 3,464 |
Total unused commitments | $4,691,000 | 6,137 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 40 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $191,319,000 | 3,032 |
Cash and due from depository institutions | $3,393,000 | 4,010 |
Interest-bearing balances | $599,000 | 3,233 |
Securities | $61,743,000 | 1,946 |
Federal funds sold & reverse repurchase agreements | $4,864,000 | 2,338 |
Net loans & leases | $113,137,000 | 3,331 |
Loan loss allowance | $1,236,000 | 3,517 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,235,000 | 5,484 |
Other real estate owned | $4,000 | 4,010 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $6,943,000 | 2,187 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $191,319,000 | 3,032 |
Total liabilities | $167,627,000 | 3,087 |
Total deposits | $142,776,000 | 3,251 |
Interest-bearing deposits | $126,213,000 | 3,111 |
Deposits held in domestic offices | $142,776,000 | 3,247 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,114,000 | 2,316 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $20,817,000 | 1,733 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,920,000 | 2,141 |
Total equity capital | $23,692,000 | 2,560 |
Total bank equity capital | $23,692,000 | 2,560 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $7,000,000 | 2,898 |
Undivided profits | $16,392,000 | 2,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $666,000 | 3,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,670,000 | 2,047 |
Earning assets | $180,343,000 | 2,944 |
Long-term assets (5+ years) | $105,460,000 | 969 |
Average Assets, year-to-date | $190,431,750 | 2,957 |
Average Assets, quarterly | $190,331,500 | 3,009 |
Volatile liabilities | $26,418,000 | 3,691 |
Insider loans | $749,000 | 4,740 |
FHLB advances | $20,817,000 | 1,630 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,014,000 | 5,657 |
Tier 1 (core) risk-based capital | $24,072,000 | 2,432 |
Tier 2 risk-based capital | $1,236,000 | 3,332 |
Total risk weighted assets | $114,108,000 | 3,431 |
Total unused commitments | $6,014,000 | 5,657 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 39 | 4,082 |
Assets and Liabilities | ||
Total Assets: | $189,344,000 | 2,997 |
Cash and due from depository institutions | $2,394,000 | 4,082 |
Interest-bearing balances | $291,000 | 3,950 |
Securities | $61,745,000 | 1,949 |
Federal funds sold & reverse repurchase agreements | $5,712,000 | 1,894 |
Net loans & leases | $111,683,000 | 3,297 |
Loan loss allowance | $1,325,000 | 3,279 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,200,000 | 5,503 |
Other real estate owned | $0 | 4,082 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $6,610,000 | 2,186 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $189,344,000 | 2,997 |
Total liabilities | $166,027,000 | 3,053 |
Total deposits | $141,799,000 | 3,222 |
Interest-bearing deposits | $126,525,000 | 3,047 |
Deposits held in domestic offices | $141,799,000 | 3,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,095,000 | 2,783 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $21,522,000 | 1,691 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,611,000 | 2,309 |
Total equity capital | $23,317,000 | 2,532 |
Total bank equity capital | $23,317,000 | 2,532 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $7,000,000 | 2,846 |
Undivided profits | $16,017,000 | 2,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,042,000 | 2,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,711,000 | 1,803 |
Earning assets | $179,431,000 | 2,922 |
Long-term assets (5+ years) | $111,939,000 | 904 |
Average Assets, year-to-date | $190,136,000 | 2,955 |
Average Assets, quarterly | $188,915,000 | 2,977 |
Volatile liabilities | $26,203,000 | 3,623 |
Insider loans | $723,000 | 4,752 |
FHLB advances | $21,522,000 | 1,596 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,614,000 | 5,502 |
Tier 1 (core) risk-based capital | $23,424,000 | 2,421 |
Tier 2 risk-based capital | $1,325,000 | 3,080 |
Total risk weighted assets | $113,045,000 | 3,397 |
Total unused commitments | $6,614,000 | 5,502 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 41 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $188,486,000 | 3,007 |
Cash and due from depository institutions | $3,249,000 | 3,913 |
Interest-bearing balances | $695,000 | 3,077 |
Securities | $63,808,000 | 1,938 |
Federal funds sold & reverse repurchase agreements | $2,241,000 | 3,860 |
Net loans & leases | $111,250,000 | 3,252 |
Loan loss allowance | $1,333,000 | 3,285 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,227,000 | 5,476 |
Other real estate owned | $0 | 3,913 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $6,711,000 | 2,150 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $188,486,000 | 3,007 |
Total liabilities | $166,026,000 | 3,049 |
Total deposits | $140,337,000 | 3,243 |
Interest-bearing deposits | $125,242,000 | 3,081 |
Deposits held in domestic offices | $140,337,000 | 3,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,887,000 | 2,222 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $22,269,000 | 1,587 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,533,000 | 2,351 |
Total equity capital | $22,460,000 | 2,562 |
Total bank equity capital | $22,460,000 | 2,562 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $7,000,000 | 2,805 |
Undivided profits | $15,160,000 | 2,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $754,000 | 2,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,622,000 | 1,843 |
Earning assets | $177,994,000 | 2,946 |
Long-term assets (5+ years) | $122,575,000 | 851 |
Average Assets, year-to-date | $190,532,000 | 2,963 |
Average Assets, quarterly | $190,532,000 | 2,963 |
Volatile liabilities | $26,035,000 | 3,520 |
Insider loans | $774,000 | 4,634 |
FHLB advances | $22,269,000 | 1,490 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,218,000 | 5,274 |
Tier 1 (core) risk-based capital | $23,036,000 | 2,424 |
Tier 2 risk-based capital | $1,333,000 | 3,056 |
Total risk weighted assets | $111,898,000 | 3,391 |
Total unused commitments | $7,218,000 | 5,276 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 41 | 3,931 |
Assets and Liabilities | ||
Total Assets: | $192,578,000 | 2,964 |
Cash and due from depository institutions | $3,559,000 | 3,931 |
Interest-bearing balances | $683,000 | 3,178 |
Securities | $64,694,000 | 1,924 |
Federal funds sold & reverse repurchase agreements | $4,526,000 | 2,422 |
Net loans & leases | $112,038,000 | 3,219 |
Loan loss allowance | $1,321,000 | 3,269 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,245,000 | 5,426 |
Other real estate owned | $0 | 3,931 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,516,000 | 2,158 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $192,578,000 | 2,964 |
Total liabilities | $170,382,000 | 2,981 |
Total deposits | $143,462,000 | 3,163 |
Interest-bearing deposits | $127,690,000 | 3,026 |
Deposits held in domestic offices | $143,462,000 | 3,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,616,000 | 2,083 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $23,020,000 | 1,559 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,284,000 | 2,646 |
Total equity capital | $22,196,000 | 2,589 |
Total bank equity capital | $22,196,000 | 2,589 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $7,000,000 | 2,755 |
Undivided profits | $14,896,000 | 2,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 3,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,675,000 | 1,729 |
Earning assets | $181,941,000 | 2,895 |
Long-term assets (5+ years) | $126,136,000 | 824 |
Average Assets, year-to-date | $191,315,000 | 2,866 |
Average Assets, quarterly | $192,037,500 | 2,946 |
Volatile liabilities | $24,010,000 | 3,634 |
Insider loans | $767,000 | 4,644 |
FHLB advances | $23,020,000 | 1,459 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,327,000 | 5,767 |
Tier 1 (core) risk-based capital | $22,391,000 | 2,451 |
Tier 2 risk-based capital | $1,321,000 | 3,075 |
Total risk weighted assets | $113,771,000 | 3,321 |
Total unused commitments | $5,327,000 | 5,769 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 40 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $191,497,000 | 2,947 |
Cash and due from depository institutions | $3,246,000 | 3,992 |
Interest-bearing balances | $524,000 | 3,449 |
Securities | $67,877,000 | 1,830 |
Federal funds sold & reverse repurchase agreements | $2,318,000 | 3,372 |
Net loans & leases | $110,570,000 | 3,220 |
Loan loss allowance | $1,290,000 | 3,327 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,148,000 | 5,581 |
Other real estate owned | $0 | 3,992 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $6,338,000 | 2,171 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $191,497,000 | 2,947 |
Total liabilities | $168,899,000 | 2,976 |
Total deposits | $142,717,000 | 3,121 |
Interest-bearing deposits | $127,059,000 | 2,999 |
Deposits held in domestic offices | $142,717,000 | 3,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,582,000 | 2,530 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $22,997,000 | 1,575 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,603,000 | 2,265 |
Total equity capital | $22,598,000 | 2,538 |
Total bank equity capital | $22,598,000 | 2,538 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $7,000,000 | 2,722 |
Undivided profits | $15,298,000 | 2,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 3,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,741,000 | 1,724 |
Earning assets | $181,289,000 | 2,881 |
Long-term assets (5+ years) | $133,248,000 | 798 |
Average Assets, year-to-date | $190,999,250 | 2,868 |
Average Assets, quarterly | $190,940,500 | 2,925 |
Volatile liabilities | $22,156,000 | 3,852 |
Insider loans | $799,000 | 4,532 |
FHLB advances | $22,997,000 | 1,467 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,935,000 | 5,523 |
Tier 1 (core) risk-based capital | $22,579,000 | 2,405 |
Tier 2 risk-based capital | $1,290,000 | 3,107 |
Total risk weighted assets | $112,616,000 | 3,305 |
Total unused commitments | $5,935,000 | 5,529 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 40 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $190,384,000 | 2,928 |
Cash and due from depository institutions | $3,171,000 | 4,036 |
Interest-bearing balances | $507,000 | 3,528 |
Securities | $65,629,000 | 1,899 |
Federal funds sold & reverse repurchase agreements | $6,397,000 | 1,636 |
Net loans & leases | $107,342,000 | 3,238 |
Loan loss allowance | $1,276,000 | 3,341 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,184,000 | 5,513 |
Other real estate owned | $0 | 4,036 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $6,661,000 | 2,085 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $190,384,000 | 2,928 |
Total liabilities | $169,161,000 | 2,941 |
Total deposits | $142,364,000 | 3,117 |
Interest-bearing deposits | $125,593,000 | 3,008 |
Deposits held in domestic offices | $142,364,000 | 3,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,795,000 | 2,470 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $23,694,000 | 1,512 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,308,000 | 2,415 |
Total equity capital | $21,223,000 | 2,577 |
Total bank equity capital | $21,223,000 | 2,577 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $7,000,000 | 2,681 |
Undivided profits | $13,923,000 | 2,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 3,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,711,000 | 1,614 |
Earning assets | $179,875,000 | 2,864 |
Long-term assets (5+ years) | $131,821,000 | 841 |
Average Assets, year-to-date | $190,833,330 | 2,874 |
Average Assets, quarterly | $190,957,000 | 2,895 |
Volatile liabilities | $21,366,000 | 3,856 |
Insider loans | $784,000 | 4,582 |
FHLB advances | $23,694,000 | 1,410 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,379,000 | 5,742 |
Tier 1 (core) risk-based capital | $21,938,000 | 2,422 |
Tier 2 risk-based capital | $1,276,000 | 3,093 |
Total risk weighted assets | $111,636,000 | 3,284 |
Total unused commitments | $5,379,000 | 5,745 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 40 | 4,029 |
Assets and Liabilities | ||
Total Assets: | $191,530,000 | 2,888 |
Cash and due from depository institutions | $2,472,000 | 4,029 |
Interest-bearing balances | $608,000 | 3,554 |
Securities | $62,662,000 | 1,996 |
Federal funds sold & reverse repurchase agreements | $10,277,000 | 1,423 |
Net loans & leases | $109,777,000 | 3,124 |
Loan loss allowance | $1,343,000 | 3,177 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,219,000 | 5,438 |
Other real estate owned | $0 | 4,029 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $5,123,000 | 2,441 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $191,530,000 | 2,888 |
Total liabilities | $169,609,000 | 2,910 |
Total deposits | $142,770,000 | 3,095 |
Interest-bearing deposits | $128,200,000 | 2,962 |
Deposits held in domestic offices | $142,770,000 | 3,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,468,000 | 2,306 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $23,971,000 | 1,437 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,400,000 | 2,547 |
Total equity capital | $21,921,000 | 2,561 |
Total bank equity capital | $21,921,000 | 2,561 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $7,000,000 | 2,652 |
Undivided profits | $14,621,000 | 2,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $894,000 | 2,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,651,000 | 1,683 |
Earning assets | $183,324,000 | 2,786 |
Long-term assets (5+ years) | $128,061,000 | 838 |
Average Assets, year-to-date | $191,058,000 | 2,877 |
Average Assets, quarterly | $191,058,000 | 2,877 |
Volatile liabilities | $22,935,000 | 3,563 |
Insider loans | $817,000 | 4,463 |
FHLB advances | $23,971,000 | 1,334 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,846,000 | 5,569 |
Tier 1 (core) risk-based capital | $21,575,000 | 2,423 |
Tier 2 risk-based capital | $1,343,000 | 2,933 |
Total risk weighted assets | $112,723,000 | 3,194 |
Total unused commitments | $5,846,000 | 5,579 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 40 | 4,045 |
Assets and Liabilities | ||
Total Assets: | $190,586,000 | 2,900 |
Cash and due from depository institutions | $5,390,000 | 4,045 |
Interest-bearing balances | $582,000 | 3,497 |
Securities | $65,921,000 | 1,950 |
Federal funds sold & reverse repurchase agreements | $1,757,000 | 4,232 |
Net loans & leases | $110,899,000 | 3,081 |
Loan loss allowance | $1,301,000 | 3,248 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,261,000 | 5,382 |
Other real estate owned | $0 | 4,045 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $5,358,000 | 2,374 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $190,586,000 | 2,900 |
Total liabilities | $169,573,000 | 2,918 |
Total deposits | $142,836,000 | 3,085 |
Interest-bearing deposits | $127,595,000 | 2,958 |
Deposits held in domestic offices | $142,836,000 | 3,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,547,000 | 2,425 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $24,047,000 | 1,433 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,143,000 | 2,836 |
Total equity capital | $21,013,000 | 2,601 |
Total bank equity capital | $21,013,000 | 2,601 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $7,000,000 | 2,630 |
Undivided profits | $13,713,000 | 2,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 3,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,782,000 | 1,591 |
Earning assets | $179,159,000 | 2,819 |
Long-term assets (5+ years) | $131,307,000 | 822 |
Average Assets, year-to-date | $184,489,800 | 2,870 |
Average Assets, quarterly | $188,522,500 | 2,889 |
Volatile liabilities | $21,771,000 | 3,696 |
Insider loans | $862,000 | 4,372 |
FHLB advances | $24,047,000 | 1,330 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,141,000 | 5,693 |
Tier 1 (core) risk-based capital | $20,915,000 | 2,463 |
Tier 2 risk-based capital | $1,301,000 | 3,000 |
Total risk weighted assets | $113,659,000 | 3,163 |
Total unused commitments | $5,141,000 | 5,696 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 40 | 4,063 |
Assets and Liabilities | ||
Total Assets: | $186,459,000 | 2,933 |
Cash and due from depository institutions | $3,615,000 | 4,063 |
Interest-bearing balances | $522,000 | 3,741 |
Securities | $66,271,000 | 1,919 |
Federal funds sold & reverse repurchase agreements | $5,803,000 | 2,323 |
Net loans & leases | $104,309,000 | 3,220 |
Loan loss allowance | $1,368,000 | 3,111 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,280,000 | 5,334 |
Other real estate owned | $0 | 4,063 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $5,181,000 | 2,428 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $186,459,000 | 2,933 |
Total liabilities | $165,639,000 | 2,958 |
Total deposits | $138,393,000 | 3,175 |
Interest-bearing deposits | $122,972,000 | 3,054 |
Deposits held in domestic offices | $138,393,000 | 3,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,577,000 | 2,328 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $24,317,000 | 1,391 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,352,000 | 2,587 |
Total equity capital | $20,820,000 | 2,615 |
Total bank equity capital | $20,820,000 | 2,615 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $7,000,000 | 2,579 |
Undivided profits | $13,520,000 | 2,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $778,000 | 3,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,797,000 | 1,698 |
Earning assets | $176,905,000 | 2,837 |
Long-term assets (5+ years) | $126,830,000 | 867 |
Average Assets, year-to-date | $182,965,750 | 2,907 |
Average Assets, quarterly | $184,511,000 | 2,937 |
Volatile liabilities | $21,455,000 | 3,708 |
Insider loans | $872,000 | 4,335 |
FHLB advances | $24,317,000 | 1,280 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,572,000 | 5,539 |
Tier 1 (core) risk-based capital | $20,602,000 | 2,501 |
Tier 2 risk-based capital | $1,351,000 | 2,890 |
Total risk weighted assets | $108,065,000 | 3,288 |
Total unused commitments | $5,572,000 | 5,546 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 40 | 4,085 |
Assets and Liabilities | ||
Total Assets: | $182,563,000 | 2,968 |
Cash and due from depository institutions | $2,317,000 | 4,085 |
Interest-bearing balances | $461,000 | 4,011 |
Securities | $69,104,000 | 1,802 |
Federal funds sold & reverse repurchase agreements | $4,854,000 | 3,038 |
Net loans & leases | $100,130,000 | 3,299 |
Loan loss allowance | $1,366,000 | 3,076 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,342,000 | 5,192 |
Other real estate owned | $0 | 4,085 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,816,000 | 2,477 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $182,563,000 | 2,968 |
Total liabilities | $161,965,000 | 2,994 |
Total deposits | $136,453,000 | 3,202 |
Interest-bearing deposits | $122,137,000 | 3,048 |
Deposits held in domestic offices | $136,453,000 | 3,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,057,000 | 2,455 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $23,317,000 | 1,421 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,138,000 | 3,032 |
Total equity capital | $20,598,000 | 2,633 |
Total bank equity capital | $20,598,000 | 2,633 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $6,000,000 | 2,862 |
Undivided profits | $14,298,000 | 2,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $714,000 | 3,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,676,000 | 1,731 |
Earning assets | $174,549,000 | 2,843 |
Long-term assets (5+ years) | $119,714,000 | 876 |
Average Assets, year-to-date | $181,801,330 | 2,922 |
Average Assets, quarterly | $182,779,000 | 2,937 |
Volatile liabilities | $20,239,000 | 3,789 |
Insider loans | $959,000 | 4,099 |
FHLB advances | $23,317,000 | 1,314 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,302,000 | 5,627 |
Tier 1 (core) risk-based capital | $19,963,000 | 2,527 |
Tier 2 risk-based capital | $1,296,000 | 2,955 |
Total risk weighted assets | $103,720,000 | 3,349 |
Total unused commitments | $5,302,000 | 5,639 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 38 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $182,995,000 | 2,921 |
Cash and due from depository institutions | $2,446,000 | 4,239 |
Interest-bearing balances | $555,000 | 3,747 |
Securities | $65,089,000 | 1,881 |
Federal funds sold & reverse repurchase agreements | $10,859,000 | 1,569 |
Net loans & leases | $98,386,000 | 3,295 |
Loan loss allowance | $1,343,000 | 3,069 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,395,000 | 5,056 |
Other real estate owned | $0 | 4,239 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,820,000 | 2,430 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $182,995,000 | 2,921 |
Total liabilities | $162,799,000 | 2,962 |
Total deposits | $138,418,000 | 3,126 |
Interest-bearing deposits | $123,209,000 | 3,020 |
Deposits held in domestic offices | $138,418,000 | 3,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,464,000 | 2,149 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $21,762,000 | 1,441 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,155,000 | 3,021 |
Total equity capital | $20,196,000 | 2,618 |
Total bank equity capital | $20,196,000 | 2,618 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $6,000,000 | 2,821 |
Undivided profits | $13,896,000 | 2,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 3,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,667,000 | 1,774 |
Earning assets | $174,889,000 | 2,801 |
Long-term assets (5+ years) | $115,487,000 | 868 |
Average Assets, year-to-date | $181,420,500 | 2,907 |
Average Assets, quarterly | $181,420,500 | 2,907 |
Volatile liabilities | $20,609,000 | 3,706 |
Insider loans | $1,050,000 | 3,832 |
FHLB advances | $21,762,000 | 1,333 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,311,000 | 5,555 |
Tier 1 (core) risk-based capital | $19,661,000 | 2,517 |
Tier 2 risk-based capital | $1,280,000 | 2,942 |
Total risk weighted assets | $102,325,000 | 3,328 |
Total unused commitments | $5,311,000 | 5,565 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 38 | 4,206 |
Assets and Liabilities | ||
Total Assets: | $179,846,000 | 2,902 |
Cash and due from depository institutions | $2,901,000 | 4,206 |
Interest-bearing balances | $491,000 | 3,809 |
Securities | $60,704,000 | 1,983 |
Federal funds sold & reverse repurchase agreements | $11,711,000 | 1,225 |
Net loans & leases | $98,181,000 | 3,277 |
Loan loss allowance | $1,321,000 | 3,041 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,457,000 | 4,932 |
Other real estate owned | $0 | 4,206 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,892,000 | 2,372 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $179,846,000 | 2,902 |
Total liabilities | $160,093,000 | 2,946 |
Total deposits | $136,248,000 | 3,118 |
Interest-bearing deposits | $121,583,000 | 2,990 |
Deposits held in domestic offices | $136,248,000 | 3,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,332,000 | 1,955 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $20,523,000 | 1,506 |
Subordinated debt | $0 | 258 |
All other liabilities | $990,000 | 3,401 |
Total equity capital | $19,753,000 | 2,649 |
Total bank equity capital | $19,753,000 | 2,649 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $6,000,000 | 2,779 |
Undivided profits | $13,453,000 | 2,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $726,000 | 3,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,843,000 | 1,665 |
Earning assets | $171,087,000 | 2,813 |
Long-term assets (5+ years) | $111,314,000 | 878 |
Average Assets, year-to-date | $168,276,200 | 2,964 |
Average Assets, quarterly | $177,180,500 | 2,923 |
Volatile liabilities | $21,980,000 | 3,504 |
Insider loans | $752,000 | 4,594 |
FHLB advances | $20,523,000 | 1,385 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,068,000 | 5,522 |
Tier 1 (core) risk-based capital | $19,065,000 | 2,557 |
Tier 2 risk-based capital | $1,275,000 | 2,890 |
Total risk weighted assets | $101,935,000 | 3,294 |
Total unused commitments | $5,068,000 | 5,524 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 38 | 4,210 |
Assets and Liabilities | ||
Total Assets: | $157,251,000 | 3,136 |
Cash and due from depository institutions | $3,243,000 | 4,210 |
Interest-bearing balances | $423,000 | 3,831 |
Securities | $47,384,000 | 2,298 |
Federal funds sold & reverse repurchase agreements | $7,016,000 | 2,070 |
Net loans & leases | $93,981,000 | 3,292 |
Loan loss allowance | $1,283,000 | 2,941 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,575,000 | 4,707 |
Other real estate owned | $0 | 4,210 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,052,000 | 2,638 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,251,000 | 3,136 |
Total liabilities | $139,889,000 | 3,164 |
Total deposits | $119,419,000 | 3,351 |
Interest-bearing deposits | $107,562,000 | 3,193 |
Deposits held in domestic offices | $119,419,000 | 3,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,902,000 | 1,927 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $16,884,000 | 1,563 |
Subordinated debt | $0 | 241 |
All other liabilities | $684,000 | 4,499 |
Total equity capital | $17,362,000 | 2,792 |
Total bank equity capital | $17,362,000 | 2,792 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $5,500,000 | 2,872 |
Undivided profits | $11,562,000 | 2,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 4,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,753,000 | 1,893 |
Earning assets | $148,804,000 | 3,039 |
Long-term assets (5+ years) | $75,121,000 | 1,241 |
Average Assets, year-to-date | $145,968,800 | 3,214 |
Average Assets, quarterly | $152,531,000 | 3,194 |
Volatile liabilities | $20,448,000 | 3,618 |
Insider loans | $705,000 | 4,681 |
FHLB advances | $16,884,000 | 1,444 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,489,000 | 5,328 |
Tier 1 (core) risk-based capital | $17,389,000 | 2,650 |
Tier 2 risk-based capital | $1,182,000 | 2,937 |
Total risk weighted assets | $94,420,000 | 3,373 |
Total unused commitments | $5,489,000 | 5,336 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 37 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $137,610,000 | 3,392 |
Cash and due from depository institutions | $2,098,000 | 4,355 |
Interest-bearing balances | $307,000 | 3,425 |
Securities | $40,908,000 | 2,642 |
Federal funds sold & reverse repurchase agreements | $3,489,000 | 3,108 |
Net loans & leases | $87,562,000 | 3,407 |
Loan loss allowance | $1,275,000 | 2,817 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,469,000 | 4,905 |
Other real estate owned | $0 | 4,355 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,084,000 | 3,824 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,610,000 | 3,392 |
Total liabilities | $121,628,000 | 3,440 |
Total deposits | $108,903,000 | 3,501 |
Interest-bearing deposits | $96,285,000 | 3,420 |
Deposits held in domestic offices | $108,903,000 | 3,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,295,000 | 2,169 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,727,000 | 2,098 |
Subordinated debt | $0 | 239 |
All other liabilities | $703,000 | 4,660 |
Total equity capital | $15,982,000 | 2,908 |
Total bank equity capital | $15,982,000 | 2,908 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $5,500,000 | 2,789 |
Undivided profits | $10,182,000 | 2,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $756,000 | 2,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,296,000 | 2,014 |
Earning assets | $132,266,000 | 3,276 |
Long-term assets (5+ years) | $29,288,000 | 2,453 |
Average Assets, year-to-date | $134,308,800 | 3,317 |
Average Assets, quarterly | $135,434,000 | 3,389 |
Volatile liabilities | $16,880,000 | 4,125 |
Insider loans | $541,000 | 5,269 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,286,000 | 4,845 |
Tier 1 (core) risk-based capital | $15,973,000 | 2,809 |
Tier 2 risk-based capital | $1,101,920 | 3,017 |
Total risk weighted assets | $87,980,220 | 3,467 |
Total unused commitments | $6,286,000 | 4,847 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 38 | 4,376 |
Assets and Liabilities | ||
Total Assets: | $133,674,000 | 3,430 |
Cash and due from depository institutions | $2,886,000 | 4,376 |
Interest-bearing balances | $291,000 | 3,673 |
Securities | $39,031,000 | 2,864 |
Federal funds sold & reverse repurchase agreements | $9,883,000 | 979 |
Net loans & leases | $78,347,000 | 3,631 |
Loan loss allowance | $1,211,000 | 2,914 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,459,000 | 4,940 |
Other real estate owned | $0 | 4,376 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,068,000 | 3,838 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,674,000 | 3,430 |
Total liabilities | $119,801,000 | 3,446 |
Total deposits | $107,110,000 | 3,502 |
Interest-bearing deposits | $94,841,000 | 3,420 |
Deposits held in domestic offices | $107,110,000 | 3,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,892,000 | 2,549 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,171,000 | 1,984 |
Subordinated debt | $0 | 242 |
All other liabilities | $628,000 | 4,617 |
Total equity capital | $13,873,000 | 3,159 |
Total bank equity capital | $13,873,000 | 3,159 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $4,500,000 | 3,265 |
Undivided profits | $9,073,000 | 2,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $975,000 | 2,327 |
Earning assets | $127,552,000 | 3,307 |
Long-term assets (5+ years) | $30,912,000 | 2,496 |
Average Assets, year-to-date | $131,456,200 | 3,361 |
Average Assets, quarterly | $131,534,500 | 3,454 |
Volatile liabilities | $13,333,000 | 4,602 |
Insider loans | $546,000 | 5,141 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,966,000 | 4,314 |
Tier 1 (core) risk-based capital | $14,527,000 | 3,019 |
Tier 2 risk-based capital | $1,024,040 | 3,087 |
Total risk weighted assets | $81,735,940 | 3,555 |
Total unused commitments | $7,966,000 | 4,318 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 37 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $132,255,000 | 3,398 |
Cash and due from depository institutions | $3,962,000 | 4,530 |
Interest-bearing balances | $0 | 6,728 |
Securities | $47,928,000 | 2,416 |
Federal funds sold & reverse repurchase agreements | $11,245,000 | 1,537 |
Net loans & leases | $65,700,000 | 3,976 |
Loan loss allowance | $1,086,000 | 3,111 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,544,000 | 4,693 |
Other real estate owned | $122,000 | 4,530 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,754,000 | 3,936 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,255,000 | 3,398 |
Total liabilities | $118,804,000 | 3,397 |
Total deposits | $107,604,000 | 3,479 |
Interest-bearing deposits | $95,876,000 | 3,362 |
Deposits held in domestic offices | $107,604,000 | 3,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,949,000 | 1,747 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,609,000 | 1,823 |
Subordinated debt | $0 | 255 |
All other liabilities | $642,000 | 4,897 |
Total equity capital | $13,451,000 | 3,329 |
Total bank equity capital | $13,451,000 | 3,329 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $3,000,000 | 4,181 |
Undivided profits | $10,151,000 | 2,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 4,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,057,000 | 2,094 |
Earning assets | $124,873,000 | 3,317 |
Long-term assets (5+ years) | $29,491,000 | 2,401 |
Average Assets, year-to-date | $121,759,200 | 3,488 |
Average Assets, quarterly | $130,976,500 | 3,378 |
Volatile liabilities | $12,129,000 | 4,415 |
Insider loans | $278,000 | 6,582 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,465,000 | 5,616 |
Tier 1 (core) risk-based capital | $13,393,000 | 3,168 |
Tier 2 risk-based capital | $919,670 | 3,262 |
Total risk weighted assets | $73,406,970 | 3,707 |
Total unused commitments | $4,465,000 | 5,623 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 34 | 5,035 |
Assets and Liabilities | ||
Total Assets: | $113,108,000 | 3,879 |
Cash and due from depository institutions | $2,662,000 | 5,035 |
Interest-bearing balances | $0 | 6,604 |
Securities | $37,040,000 | 3,039 |
Federal funds sold & reverse repurchase agreements | $5,920,000 | 2,334 |
Net loans & leases | $64,379,000 | 4,088 |
Loan loss allowance | $1,094,000 | 3,116 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,257,000 | 5,282 |
Other real estate owned | $0 | 5,035 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,850,000 | 3,740 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,108,000 | 3,879 |
Total liabilities | $100,717,000 | 3,910 |
Total deposits | $96,329,000 | 3,835 |
Interest-bearing deposits | $85,171,000 | 3,744 |
Deposits held in domestic offices | $96,329,000 | 3,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $801,000 | 2,831 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,903,000 | 2,516 |
Subordinated debt | $0 | 260 |
All other liabilities | $684,000 | 4,751 |
Total equity capital | $12,391,000 | 3,557 |
Total bank equity capital | $12,391,000 | 3,557 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $2,500,000 | 4,683 |
Undivided profits | $9,591,000 | 2,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 7,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,127,000 | 2,004 |
Earning assets | $107,339,000 | 3,764 |
Long-term assets (5+ years) | $21,325,000 | 2,677 |
Average Assets, year-to-date | $108,681,000 | 3,854 |
Average Assets, quarterly | $110,894,500 | 3,907 |
Volatile liabilities | $10,811,000 | 4,740 |
Insider loans | $323,000 | 6,487 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,573,000 | 6,060 |
Tier 1 (core) risk-based capital | $12,301,000 | 3,440 |
Tier 2 risk-based capital | $857,070 | 3,378 |
Total risk weighted assets | $68,328,970 | 3,912 |
Total unused commitments | $3,573,000 | 6,068 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 33 | 5,392 |
Assets and Liabilities | ||
Total Assets: | $106,512,000 | 4,181 |
Cash and due from depository institutions | $2,922,000 | 5,392 |
Interest-bearing balances | $0 | 6,640 |
Securities | $39,481,000 | 3,069 |
Federal funds sold & reverse repurchase agreements | $5,481,000 | 2,390 |
Net loans & leases | $56,049,000 | 4,609 |
Loan loss allowance | $1,024,000 | 3,434 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $824,000 | 6,634 |
Other real estate owned | $0 | 5,392 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,755,000 | 4,047 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,512,000 | 4,181 |
Total liabilities | $94,980,000 | 4,204 |
Total deposits | $92,744,000 | 4,070 |
Interest-bearing deposits | $81,356,000 | 3,989 |
Deposits held in domestic offices | $92,744,000 | 4,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,568,000 | 2,947 |
Subordinated debt | $0 | 298 |
All other liabilities | $668,000 | 4,830 |
Total equity capital | $11,532,000 | 3,804 |
Total bank equity capital | $11,532,000 | 3,804 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $2,100,000 | 5,291 |
Undivided profits | $9,132,000 | 2,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 9,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $966,000 | 2,331 |
Earning assets | $101,011,000 | 4,062 |
Long-term assets (5+ years) | $19,008,000 | 2,768 |
Average Assets, year-to-date | $104,384,200 | 4,098 |
Average Assets, quarterly | $104,927,000 | 4,185 |
Volatile liabilities | $7,918,000 | 5,637 |
Insider loans | $154,000 | 8,174 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,441,000 | 6,050 |
Tier 1 (core) risk-based capital | $11,484,000 | 3,729 |
Tier 2 risk-based capital | $782,450 | 3,718 |
Total risk weighted assets | $62,354,750 | 4,240 |
Total unused commitments | $3,441,000 | 6,067 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 34 | 5,419 |
Assets and Liabilities | ||
Total Assets: | $104,410,000 | 4,257 |
Cash and due from depository institutions | $3,388,000 | 5,419 |
Interest-bearing balances | $0 | 6,853 |
Securities | $37,687,000 | 3,353 |
Federal funds sold & reverse repurchase agreements | $8,296,000 | 1,763 |
Net loans & leases | $52,560,000 | 4,804 |
Loan loss allowance | $905,000 | 3,855 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $862,000 | 6,562 |
Other real estate owned | $0 | 5,419 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,617,000 | 4,363 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,410,000 | 4,257 |
Total liabilities | $93,816,000 | 4,252 |
Total deposits | $93,072,000 | 4,080 |
Interest-bearing deposits | $81,493,000 | 4,034 |
Deposits held in domestic offices | $93,072,000 | 4,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $140,000 | 4,216 |
Subordinated debt | $0 | 337 |
All other liabilities | $604,000 | 5,444 |
Total equity capital | $10,594,000 | 4,106 |
Total bank equity capital | $10,594,000 | 4,106 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $2,100,000 | 5,341 |
Undivided profits | $8,194,000 | 3,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 7,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,024,000 | 2,260 |
Earning assets | $98,543,000 | 4,148 |
Long-term assets (5+ years) | $11,052,000 | 3,782 |
Average Assets, year-to-date | $98,923,000 | 4,284 |
Average Assets, quarterly | $101,490,500 | 4,320 |
Volatile liabilities | $7,401,000 | 5,579 |
Insider loans | $127,000 | 8,804 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,092,000 | 7,315 |
Tier 1 (core) risk-based capital | $10,215,000 | 4,138 |
Tier 2 risk-based capital | $740,290 | 3,841 |
Total risk weighted assets | $59,058,790 | 4,379 |
Total unused commitments | $2,092,000 | 7,331 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 30 | 6,160 |
Assets and Liabilities | ||
Total Assets: | $97,288,000 | 4,479 |
Cash and due from depository institutions | $3,018,000 | 6,160 |
Interest-bearing balances | $0 | 7,034 |
Securities | $38,828,000 | 3,382 |
Federal funds sold & reverse repurchase agreements | $5,691,000 | 1,625 |
Net loans & leases | $47,317,000 | 5,122 |
Loan loss allowance | $806,000 | 4,309 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $777,000 | 7,038 |
Other real estate owned | $0 | 6,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,657,000 | 4,543 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,288,000 | 4,479 |
Total liabilities | $87,557,000 | 4,521 |
Total deposits | $87,087,000 | 4,308 |
Interest-bearing deposits | $76,325,000 | 4,245 |
Deposits held in domestic offices | $87,087,000 | 4,297 |
% 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 | $470,000 | 5,431 |
Total equity capital | $9,731,000 | 4,165 |
Total bank equity capital | $9,731,000 | 4,165 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $2,100,000 | 5,336 |
Undivided profits | $7,331,000 | 3,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 7,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $797,000 | 2,560 |
Earning assets | $91,836,000 | 4,367 |
Long-term assets (5+ years) | $10,815,000 | 3,923 |
Average Assets, year-to-date | $94,544,800 | 4,502 |
Average Assets, quarterly | $96,127,000 | 4,498 |
Volatile liabilities | $5,541,000 | 6,368 |
Insider loans | $217,000 | 7,987 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,234,000 | 8,683 |
Tier 1 (core) risk-based capital | $9,761,000 | 4,231 |
Tier 2 risk-based capital | $678,750 | 4,105 |
Total risk weighted assets | $54,172,450 | 4,626 |
Total unused commitments | $1,234,000 | 8,695 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 29 | 6,588 |
Assets and Liabilities | ||
Total Assets: | $94,245,000 | 4,714 |
Cash and due from depository institutions | $2,586,000 | 6,588 |
Interest-bearing balances | $0 | 7,655 |
Securities | $41,705,000 | 3,337 |
Federal funds sold & reverse repurchase agreements | $4,757,000 | 2,955 |
Net loans & leases | $42,697,000 | 5,429 |
Loan loss allowance | $729,000 | 4,821 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $803,000 | 6,998 |
Other real estate owned | $18,000 | 6,588 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,679,000 | 4,025 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,245,000 | 4,714 |
Total liabilities | $85,534,000 | 4,722 |
Total deposits | $85,045,000 | 4,545 |
Interest-bearing deposits | $75,148,000 | 4,455 |
Deposits held in domestic offices | $85,045,000 | 4,538 |
% 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 | $489,000 | 5,427 |
Total equity capital | $8,711,000 | 4,658 |
Total bank equity capital | $8,711,000 | 4,658 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $1,500,000 | 6,601 |
Undivided profits | $6,911,000 | 3,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 9,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $786,000 | 2,268 |
Earning assets | $89,159,000 | 4,575 |
Long-term assets (5+ years) | $11,495,000 | 3,993 |
Average Assets, year-to-date | $91,189,600 | 4,739 |
Average Assets, quarterly | $92,609,500 | 4,745 |
Volatile liabilities | $3,913,000 | 7,407 |
Insider loans | $261,000 | 7,639 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,493,000 | 8,285 |
Tier 1 (core) risk-based capital | $8,711,000 | 4,554 |
Tier 2 risk-based capital | $620,660 | 4,399 |
Total risk weighted assets | $49,544,460 | 4,941 |
Total unused commitments | $1,493,000 | 8,310 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 28 | 6,885 |
Assets and Liabilities | ||
Total Assets: | $89,929,000 | 4,976 |
Cash and due from depository institutions | $2,477,000 | 6,885 |
Interest-bearing balances | $0 | 8,059 |
Securities | $40,834,000 | 3,357 |
Federal funds sold & reverse repurchase agreements | $5,550,000 | 2,949 |
Net loans & leases | $38,828,000 | 5,874 |
Loan loss allowance | $629,000 | 5,458 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $453,000 | 9,236 |
Other real estate owned | $36,000 | 6,885 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,751,000 | 4,033 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,929,000 | 4,976 |
Total liabilities | $81,954,000 | 4,973 |
Total deposits | $81,370,000 | 4,838 |
Interest-bearing deposits | $71,842,000 | 4,769 |
Deposits held in domestic offices | $81,370,000 | 4,830 |
% 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 | $584,000 | 5,121 |
Total equity capital | $7,975,000 | 4,796 |
Total bank equity capital | $7,975,000 | 4,796 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $1,500,000 | 6,543 |
Undivided profits | $6,175,000 | 3,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 8,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $860,000 | 2,307 |
Earning assets | $85,212,000 | 4,827 |
Long-term assets (5+ years) | $14,322,000 | 3,357 |
Average Assets, year-to-date | $86,993,600 | 5,006 |
Average Assets, quarterly | $87,441,500 | 5,054 |
Volatile liabilities | $4,008,000 | 7,414 |
Insider loans | $73,000 | 6,465 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,130,000 | 8,851 |
Tier 1 (core) risk-based capital | $7,975,000 | 4,723 |
Tier 2 risk-based capital | $567,350 | 4,705 |
Total risk weighted assets | $45,326,150 | 5,373 |
Total unused commitments | $1,130,000 | 8,879 |
Derivatives | $0 | 651 |