Home > State Bank of Toulon > Assets and Liabilities
State Bank of Toulon, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 46 | 2,435 |
Assets and Liabilities | ||
Total Assets: | $307,773,000 | 2,438 |
Cash and due from depository institutions | $14,687,000 | 2,435 |
Interest-bearing balances | $3,435,000 | 3,459 |
Securities | $84,623,000 | 1,907 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $187,458,000 | 2,424 |
Loan loss allowance | $1,788,000 | 2,747 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,702,000 | 1,923 |
Other real estate owned | $107,000 | 2,435 |
Goodwill and other intangibles | $3,026,000 | 1,015 |
All other assets | $12,170,000 | 1,947 |
Life insurance assets | $7,676,000 | 1,377 |
Total liabilities and capital | $307,773,000 | 2,413 |
Total liabilities | $282,170,000 | 2,385 |
Total deposits | $266,050,000 | 2,394 |
Interest-bearing deposits | $242,909,000 | 2,074 |
Deposits held in domestic offices | $266,050,000 | 2,394 |
% insured | 75.18% | 2,448 |
Federal funds purchased & repurchase agreements | $12,435,000 | 483 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,719 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,685,000 | 2,601 |
Total equity capital | $25,603,000 | 2,621 |
Total bank equity capital | $25,603,000 | 2,611 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 1,910 |
Surplus | $6,935,000 | 2,513 |
Undivided profits | $18,068,000 | 2,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $726,000 | 2,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,857,000 | 1,203 |
Earning assets | $275,516,000 | 2,479 |
Long-term assets (5+ years) | $101,275,000 | 2,182 |
Average Assets, year-to-date | $304,435,000 | 2,408 |
Average Assets, quarterly | $305,833,500 | 2,418 |
Volatile liabilities | $38,103,000 | 1,927 |
Insider loans | $6,453,000 | 929 |
FHLB advances | $2,000,000 | 2,332 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $28,327,000 | 2,393 |
Tier 1 (core) risk-based capital | $30,710,000 | 2,557 |
Tier 2 risk-based capital | $1,852,000 | 1,853 |
Total risk weighted assets | $249,109,000 | 1,589 |
Total unused commitments | $28,327,000 | 2,393 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 45 | 2,466 |
Assets and Liabilities | ||
Total Assets: | $303,894,000 | 2,451 |
Cash and due from depository institutions | $8,603,000 | 2,466 |
Interest-bearing balances | $2,590,000 | 3,660 |
Securities | $89,882,000 | 1,818 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $185,030,000 | 2,434 |
Loan loss allowance | $1,776,000 | 2,757 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,582,000 | 1,955 |
Other real estate owned | $0 | 2,466 |
Goodwill and other intangibles | $3,026,000 | 1,024 |
All other assets | $11,771,000 | 2,018 |
Life insurance assets | $7,647,000 | 1,390 |
Total liabilities and capital | $303,894,000 | 2,424 |
Total liabilities | $281,464,000 | 2,391 |
Total deposits | $267,586,000 | 2,382 |
Interest-bearing deposits | $249,522,000 | 2,030 |
Deposits held in domestic offices | $267,586,000 | 2,381 |
% insured | 73.04% | 2,779 |
Federal funds purchased & repurchase agreements | $12,673,000 | 503 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,205,000 | 2,968 |
Total equity capital | $22,430,000 | 2,692 |
Total bank equity capital | $22,430,000 | 2,685 |
Perpetual preferred stock | $0 | 116 |
Common stock | $600,000 | 1,925 |
Surplus | $6,935,000 | 2,515 |
Undivided profits | $14,895,000 | 2,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 2,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,623,000 | 1,245 |
Earning assets | $277,502,000 | 2,440 |
Long-term assets (5+ years) | $108,606,000 | 2,106 |
Average Assets, year-to-date | $303,600,500 | 2,417 |
Average Assets, quarterly | $305,051,500 | 2,416 |
Volatile liabilities | $37,805,000 | 1,859 |
Insider loans | $6,514,000 | 896 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $26,489,000 | 2,505 |
Tier 1 (core) risk-based capital | $31,128,000 | 2,543 |
Tier 2 risk-based capital | $1,844,000 | 1,854 |
Total risk weighted assets | $245,299,000 | 1,601 |
Total unused commitments | $26,489,000 | 2,505 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 47 | 2,404 |
Assets and Liabilities | ||
Total Assets: | $306,209,000 | 2,436 |
Cash and due from depository institutions | $11,415,000 | 2,404 |
Interest-bearing balances | $2,298,000 | 3,750 |
Securities | $94,058,000 | 1,815 |
Federal funds sold & reverse repurchase agreements | $74,000 | 1,750 |
Net loans & leases | $180,908,000 | 2,447 |
Loan loss allowance | $1,744,000 | 2,776 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,671,000 | 1,935 |
Other real estate owned | $0 | 2,404 |
Goodwill and other intangibles | $3,026,000 | 1,019 |
All other assets | $11,057,000 | 2,029 |
Life insurance assets | $7,603,000 | 1,394 |
Total liabilities and capital | $306,209,000 | 2,409 |
Total liabilities | $282,133,000 | 2,379 |
Total deposits | $269,589,000 | 2,370 |
Interest-bearing deposits | $250,153,000 | 2,008 |
Deposits held in domestic offices | $269,589,000 | 2,368 |
% insured | 74.06% | 2,664 |
Federal funds purchased & repurchase agreements | $11,423,000 | 516 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,121,000 | 2,907 |
Total equity capital | $24,076,000 | 2,639 |
Total bank equity capital | $24,076,000 | 2,634 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 1,928 |
Surplus | $6,935,000 | 2,516 |
Undivided profits | $16,541,000 | 2,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 2,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,900,000 | 1,358 |
Earning assets | $277,338,000 | 2,454 |
Long-term assets (5+ years) | $115,313,000 | 2,086 |
Average Assets, year-to-date | $303,502,667 | 2,425 |
Average Assets, quarterly | $305,151,000 | 2,412 |
Volatile liabilities | $36,147,000 | 1,829 |
Insider loans | $6,323,000 | 899 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $29,191,000 | 2,397 |
Tier 1 (core) risk-based capital | $30,756,000 | 2,545 |
Tier 2 risk-based capital | $1,822,000 | 1,858 |
Total risk weighted assets | $241,560,000 | 1,612 |
Total unused commitments | $29,191,000 | 2,398 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 47 | 2,443 |
Assets and Liabilities | ||
Total Assets: | $304,093,000 | 2,448 |
Cash and due from depository institutions | $14,759,000 | 2,443 |
Interest-bearing balances | $3,325,000 | 3,651 |
Securities | $94,070,000 | 1,882 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $175,830,000 | 2,488 |
Loan loss allowance | $1,721,000 | 2,800 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,734,000 | 1,913 |
Other real estate owned | $0 | 2,443 |
Goodwill and other intangibles | $3,026,000 | 1,042 |
All other assets | $10,674,000 | 2,058 |
Life insurance assets | $7,878,000 | 1,370 |
Total liabilities and capital | $304,093,000 | 2,448 |
Total liabilities | $280,065,000 | 2,417 |
Total deposits | $266,496,000 | 2,409 |
Interest-bearing deposits | $245,391,000 | 2,067 |
Deposits held in domestic offices | $266,496,000 | 2,408 |
% insured | 76.51% | 2,237 |
Federal funds purchased & repurchase agreements | $12,279,000 | 463 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,290,000 | 2,703 |
Total equity capital | $24,028,000 | 2,627 |
Total bank equity capital | $24,028,000 | 2,627 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,910 |
Surplus | $6,935,000 | 2,552 |
Undivided profits | $16,493,000 | 2,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 2,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,212,000 | 1,659 |
Earning assets | $273,225,000 | 2,496 |
Long-term assets (5+ years) | $123,276,000 | 2,062 |
Average Assets, year-to-date | $302,149,500 | 2,462 |
Average Assets, quarterly | $302,149,500 | 2,462 |
Volatile liabilities | $34,200,000 | 1,731 |
Insider loans | $6,559,000 | 877 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $30,774,000 | 2,398 |
Tier 1 (core) risk-based capital | $30,164,000 | 2,571 |
Tier 2 risk-based capital | $1,799,000 | 1,890 |
Total risk weighted assets | $237,893,000 | 1,642 |
Total unused commitments | $30,774,000 | 2,398 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 43 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $300,206,000 | 2,482 |
Cash and due from depository institutions | $8,997,000 | 2,589 |
Interest-bearing balances | $1,718,000 | 3,931 |
Securities | $92,077,000 | 1,932 |
Federal funds sold & reverse repurchase agreements | $1,907,000 | 1,038 |
Net loans & leases | $177,166,000 | 2,470 |
Loan loss allowance | $1,778,000 | 2,737 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,765,000 | 1,911 |
Other real estate owned | $0 | 2,589 |
Goodwill and other intangibles | $3,026,000 | 1,050 |
All other assets | $11,268,000 | 2,034 |
Life insurance assets | $7,850,000 | 1,371 |
Total liabilities and capital | $300,206,000 | 2,482 |
Total liabilities | $277,040,000 | 2,443 |
Total deposits | $260,487,000 | 2,464 |
Interest-bearing deposits | $239,614,000 | 2,098 |
Deposits held in domestic offices | $260,487,000 | 2,462 |
% insured | 72.08% | 2,714 |
Federal funds purchased & repurchase agreements | $12,225,000 | 514 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $3,000,000 | 2,188 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,328,000 | 2,572 |
Total equity capital | $23,166,000 | 2,645 |
Total bank equity capital | $23,166,000 | 2,645 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,920 |
Surplus | $6,935,000 | 2,557 |
Undivided profits | $15,631,000 | 2,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 2,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,849,000 | 1,381 |
Earning assets | $272,868,000 | 2,507 |
Long-term assets (5+ years) | $127,267,000 | 2,057 |
Average Assets, year-to-date | $296,478,200 | 2,464 |
Average Assets, quarterly | $294,383,000 | 2,499 |
Volatile liabilities | $26,020,000 | 1,925 |
Insider loans | $5,822,000 | 959 |
FHLB advances | $3,000,000 | 2,056 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $23,974,000 | 2,676 |
Tier 1 (core) risk-based capital | $29,605,000 | 2,599 |
Tier 2 risk-based capital | $1,778,000 | 1,885 |
Total risk weighted assets | $234,325,000 | 1,664 |
Total unused commitments | $23,974,000 | 2,676 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 47 | 2,470 |
Assets and Liabilities | ||
Total Assets: | $288,560,000 | 2,540 |
Cash and due from depository institutions | $7,002,000 | 2,470 |
Interest-bearing balances | $800,000 | 4,293 |
Securities | $92,728,000 | 1,926 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $170,210,000 | 2,511 |
Loan loss allowance | $1,809,000 | 2,724 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,548,000 | 2,171 |
Other real estate owned | $0 | 2,470 |
Goodwill and other intangibles | $3,026,000 | 1,057 |
All other assets | $11,046,000 | 2,041 |
Life insurance assets | $7,821,000 | 1,381 |
Total liabilities and capital | $288,560,000 | 2,540 |
Total liabilities | $267,268,000 | 2,508 |
Total deposits | $251,484,000 | 2,530 |
Interest-bearing deposits | $233,692,000 | 2,133 |
Deposits held in domestic offices | $251,484,000 | 2,529 |
% insured | 70.90% | 2,908 |
Federal funds purchased & repurchase agreements | $12,463,000 | 472 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $2,500,000 | 2,036 |
Subordinated debt | $0 | 71 |
All other liabilities | $821,000 | 3,045 |
Total equity capital | $21,292,000 | 2,716 |
Total bank equity capital | $21,292,000 | 2,716 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,941 |
Surplus | $6,935,000 | 2,560 |
Undivided profits | $13,757,000 | 2,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $812,000 | 1,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,718,000 | 1,335 |
Earning assets | $263,738,000 | 2,559 |
Long-term assets (5+ years) | $128,118,000 | 2,064 |
Average Assets, year-to-date | $295,546,250 | 2,491 |
Average Assets, quarterly | $293,213,500 | 2,507 |
Volatile liabilities | $25,033,000 | 1,777 |
Insider loans | $5,756,000 | 953 |
FHLB advances | $2,500,000 | 1,906 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $28,447,000 | 2,520 |
Tier 1 (core) risk-based capital | $29,512,000 | 2,617 |
Tier 2 risk-based capital | $1,809,000 | 1,902 |
Total risk weighted assets | $227,218,000 | 1,703 |
Total unused commitments | $28,447,000 | 2,520 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 47 | 2,473 |
Assets and Liabilities | ||
Total Assets: | $297,867,000 | 2,501 |
Cash and due from depository institutions | $11,695,000 | 2,473 |
Interest-bearing balances | $5,177,000 | 3,552 |
Securities | $96,099,000 | 1,919 |
Federal funds sold & reverse repurchase agreements | $1,709,000 | 1,248 |
Net loans & leases | $170,453,000 | 2,471 |
Loan loss allowance | $1,786,000 | 2,771 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,423,000 | 2,202 |
Other real estate owned | $0 | 2,473 |
Goodwill and other intangibles | $3,026,000 | 1,050 |
All other assets | $10,462,000 | 2,041 |
Life insurance assets | $7,735,000 | 1,390 |
Total liabilities and capital | $297,867,000 | 2,501 |
Total liabilities | $275,434,000 | 2,462 |
Total deposits | $262,913,000 | 2,476 |
Interest-bearing deposits | $241,943,000 | 2,112 |
Deposits held in domestic offices | $262,913,000 | 2,476 |
% insured | 69.95% | 3,122 |
Federal funds purchased & repurchase agreements | $11,767,000 | 472 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $754,000 | 3,016 |
Total equity capital | $22,433,000 | 2,705 |
Total bank equity capital | $22,433,000 | 2,705 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,933 |
Surplus | $6,935,000 | 2,550 |
Undivided profits | $14,898,000 | 2,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 2,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,291,000 | 1,432 |
Earning assets | $273,438,000 | 2,529 |
Long-term assets (5+ years) | $131,173,000 | 2,066 |
Average Assets, year-to-date | $297,875,000 | 2,492 |
Average Assets, quarterly | $298,343,000 | 2,492 |
Volatile liabilities | $23,985,000 | 1,707 |
Insider loans | $5,779,000 | 963 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $31,086,000 | 2,417 |
Tier 1 (core) risk-based capital | $28,919,000 | 2,628 |
Tier 2 risk-based capital | $1,786,000 | 1,897 |
Total risk weighted assets | $228,485,000 | 1,674 |
Total unused commitments | $31,086,000 | 2,417 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 44 | 2,566 |
Assets and Liabilities | ||
Total Assets: | $298,819,000 | 2,510 |
Cash and due from depository institutions | $9,627,000 | 2,566 |
Interest-bearing balances | $2,560,000 | 4,212 |
Securities | $93,024,000 | 1,931 |
Federal funds sold & reverse repurchase agreements | $4,708,000 | 946 |
Net loans & leases | $173,454,000 | 2,416 |
Loan loss allowance | $1,762,000 | 2,794 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,479,000 | 2,188 |
Other real estate owned | $0 | 2,566 |
Goodwill and other intangibles | $3,026,000 | 1,047 |
All other assets | $10,501,000 | 1,940 |
Life insurance assets | $7,872,000 | 1,363 |
Total liabilities and capital | $298,819,000 | 2,510 |
Total liabilities | $271,551,000 | 2,490 |
Total deposits | $259,419,000 | 2,516 |
Interest-bearing deposits | $237,926,000 | 2,161 |
Deposits held in domestic offices | $259,419,000 | 2,516 |
% insured | 73.40% | 2,672 |
Federal funds purchased & repurchase agreements | $11,083,000 | 476 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,049,000 | 2,665 |
Total equity capital | $27,268,000 | 2,563 |
Total bank equity capital | $27,268,000 | 2,562 |
Perpetual preferred stock | $0 | 68 |
Common stock | $600,000 | 1,937 |
Surplus | $6,935,000 | 2,544 |
Undivided profits | $19,733,000 | 2,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 2,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,163,000 | 1,411 |
Earning assets | $273,746,000 | 2,542 |
Long-term assets (5+ years) | $127,217,000 | 2,103 |
Average Assets, year-to-date | $297,879,000 | 2,503 |
Average Assets, quarterly | $297,879,000 | 2,503 |
Volatile liabilities | $25,306,000 | 1,586 |
Insider loans | $3,647,000 | 1,362 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $29,026,000 | 2,497 |
Tier 1 (core) risk-based capital | $28,317,000 | 2,638 |
Tier 2 risk-based capital | $1,762,000 | 1,903 |
Total risk weighted assets | $227,168,000 | 1,646 |
Total unused commitments | $29,026,000 | 2,497 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 43 | 2,619 |
Assets and Liabilities | ||
Total Assets: | $296,939,000 | 2,523 |
Cash and due from depository institutions | $7,364,000 | 2,619 |
Interest-bearing balances | $2,040,000 | 4,309 |
Securities | $91,453,000 | 1,896 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $179,543,000 | 2,382 |
Loan loss allowance | $1,740,000 | 2,812 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,572,000 | 2,146 |
Other real estate owned | $0 | 2,619 |
Goodwill and other intangibles | $3,026,000 | 1,054 |
All other assets | $10,981,000 | 1,812 |
Life insurance assets | $7,861,000 | 1,358 |
Total liabilities and capital | $296,939,000 | 2,523 |
Total liabilities | $265,510,000 | 2,519 |
Total deposits | $253,663,000 | 2,531 |
Interest-bearing deposits | $232,258,000 | 2,172 |
Deposits held in domestic offices | $253,663,000 | 2,531 |
% insured | 71.57% | 2,959 |
Federal funds purchased & repurchase agreements | $10,803,000 | 490 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,044,000 | 2,703 |
Total equity capital | $31,429,000 | 2,506 |
Total bank equity capital | $31,429,000 | 2,506 |
Perpetual preferred stock | $0 | 69 |
Common stock | $600,000 | 1,956 |
Surplus | $6,935,000 | 2,552 |
Undivided profits | $23,894,000 | 2,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 2,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,639,000 | 1,234 |
Earning assets | $273,036,000 | 2,546 |
Long-term assets (5+ years) | $123,283,000 | 2,132 |
Average Assets, year-to-date | $286,191,800 | 2,500 |
Average Assets, quarterly | $298,212,000 | 2,500 |
Volatile liabilities | $26,322,000 | 1,585 |
Insider loans | $3,053,000 | 1,521 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $17,269,000 | 3,022 |
Tier 1 (core) risk-based capital | $27,635,000 | 2,676 |
Tier 2 risk-based capital | $1,740,000 | 1,906 |
Total risk weighted assets | $227,715,000 | 1,629 |
Total unused commitments | $17,269,000 | 3,022 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 43 | 2,647 |
Assets and Liabilities | ||
Total Assets: | $299,485,000 | 2,513 |
Cash and due from depository institutions | $12,605,000 | 2,647 |
Interest-bearing balances | $4,661,000 | 4,008 |
Securities | $97,432,000 | 1,744 |
Federal funds sold & reverse repurchase agreements | $4,101,000 | 996 |
Net loans & leases | $166,845,000 | 2,521 |
Loan loss allowance | $1,721,000 | 2,873 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,604,000 | 2,164 |
Other real estate owned | $0 | 2,647 |
Goodwill and other intangibles | $3,026,000 | 1,049 |
All other assets | $10,872,000 | 1,820 |
Life insurance assets | $7,842,000 | 1,357 |
Total liabilities and capital | $299,485,000 | 2,513 |
Total liabilities | $267,502,000 | 2,501 |
Total deposits | $254,669,000 | 2,517 |
Interest-bearing deposits | $233,066,000 | 2,157 |
Deposits held in domestic offices | $254,669,000 | 2,517 |
% insured | 69.22% | 3,463 |
Federal funds purchased & repurchase agreements | $11,924,000 | 486 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $909,000 | 3,063 |
Total equity capital | $31,983,000 | 2,515 |
Total bank equity capital | $31,983,000 | 2,515 |
Perpetual preferred stock | $0 | 73 |
Common stock | $600,000 | 2,002 |
Surplus | $6,935,000 | 2,567 |
Undivided profits | $24,448,000 | 2,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 2,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,619,000 | 1,286 |
Earning assets | $273,039,000 | 2,554 |
Long-term assets (5+ years) | $126,372,000 | 2,089 |
Average Assets, year-to-date | $283,505,000 | 2,538 |
Average Assets, quarterly | $296,549,500 | 2,505 |
Volatile liabilities | $28,632,000 | 1,539 |
Insider loans | $1,945,000 | 1,978 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $22,387,000 | 2,750 |
Tier 1 (core) risk-based capital | $27,236,000 | 2,726 |
Tier 2 risk-based capital | $1,721,000 | 1,925 |
Total risk weighted assets | $219,825,000 | 1,643 |
Total unused commitments | $22,387,000 | 2,750 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 42 | 2,713 |
Assets and Liabilities | ||
Total Assets: | $293,614,000 | 2,517 |
Cash and due from depository institutions | $9,601,000 | 2,713 |
Interest-bearing balances | $4,231,000 | 4,099 |
Securities | $94,889,000 | 1,706 |
Federal funds sold & reverse repurchase agreements | $1,351,000 | 1,409 |
Net loans & leases | $169,401,000 | 2,518 |
Loan loss allowance | $1,722,000 | 2,872 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,644,000 | 2,148 |
Other real estate owned | $153,000 | 2,713 |
Goodwill and other intangibles | $3,026,000 | 1,044 |
All other assets | $10,549,000 | 1,858 |
Life insurance assets | $7,855,000 | 1,330 |
Total liabilities and capital | $293,614,000 | 2,517 |
Total liabilities | $262,367,000 | 2,512 |
Total deposits | $248,449,000 | 2,537 |
Interest-bearing deposits | $225,211,000 | 2,197 |
Deposits held in domestic offices | $248,449,000 | 2,537 |
% insured | 68.61% | 3,632 |
Federal funds purchased & repurchase agreements | $13,048,000 | 465 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $870,000 | 3,115 |
Total equity capital | $31,247,000 | 2,511 |
Total bank equity capital | $31,247,000 | 2,510 |
Perpetual preferred stock | $0 | 78 |
Common stock | $600,000 | 2,015 |
Surplus | $6,935,000 | 2,555 |
Undivided profits | $23,712,000 | 2,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $916,000 | 2,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,247,000 | 1,450 |
Earning assets | $269,872,000 | 2,541 |
Long-term assets (5+ years) | $126,765,000 | 2,029 |
Average Assets, year-to-date | $278,178,333 | 2,561 |
Average Assets, quarterly | $284,556,500 | 2,559 |
Volatile liabilities | $28,233,000 | 1,578 |
Insider loans | $2,597,000 | 1,722 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $26,337,000 | 2,554 |
Tier 1 (core) risk-based capital | $26,833,000 | 2,712 |
Tier 2 risk-based capital | $1,722,000 | 1,898 |
Total risk weighted assets | $219,565,000 | 1,612 |
Total unused commitments | $26,337,000 | 2,554 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 43 | 2,666 |
Assets and Liabilities | ||
Total Assets: | $275,499,000 | 2,609 |
Cash and due from depository institutions | $9,609,000 | 2,666 |
Interest-bearing balances | $1,691,000 | 4,536 |
Securities | $85,042,000 | 1,722 |
Federal funds sold & reverse repurchase agreements | $2,502,000 | 1,379 |
Net loans & leases | $160,383,000 | 2,583 |
Loan loss allowance | $1,712,000 | 2,882 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,695,000 | 2,141 |
Other real estate owned | $153,000 | 2,666 |
Goodwill and other intangibles | $3,026,000 | 1,034 |
All other assets | $10,089,000 | 1,882 |
Life insurance assets | $7,710,000 | 1,309 |
Total liabilities and capital | $275,499,000 | 2,609 |
Total liabilities | $245,303,000 | 2,613 |
Total deposits | $232,942,000 | 2,600 |
Interest-bearing deposits | $210,390,000 | 2,273 |
Deposits held in domestic offices | $232,942,000 | 2,600 |
% insured | 79.46% | 2,197 |
Federal funds purchased & repurchase agreements | $11,012,000 | 499 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,349,000 | 2,629 |
Total equity capital | $30,196,000 | 2,527 |
Total bank equity capital | $30,196,000 | 2,526 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,027 |
Surplus | $6,935,000 | 2,540 |
Undivided profits | $22,661,000 | 2,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $969,000 | 2,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,042,000 | 1,583 |
Earning assets | $249,618,000 | 2,658 |
Long-term assets (5+ years) | $114,957,000 | 2,063 |
Average Assets, year-to-date | $270,460,500 | 2,595 |
Average Assets, quarterly | $270,460,500 | 2,595 |
Volatile liabilities | $26,214,000 | 1,669 |
Insider loans | $2,513,000 | 1,775 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $35,853,000 | 2,158 |
Tier 1 (core) risk-based capital | $25,865,000 | 2,752 |
Tier 2 risk-based capital | $1,712,000 | 1,880 |
Total risk weighted assets | $215,292,000 | 1,602 |
Total unused commitments | $35,853,000 | 2,158 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 43 | 2,666 |
Assets and Liabilities | ||
Total Assets: | $265,422,000 | 2,592 |
Cash and due from depository institutions | $14,635,000 | 2,666 |
Interest-bearing balances | $4,787,000 | 4,059 |
Securities | $75,457,000 | 1,767 |
Federal funds sold & reverse repurchase agreements | $1,502,000 | 1,541 |
Net loans & leases | $157,326,000 | 2,592 |
Loan loss allowance | $1,610,000 | 2,950 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,779,000 | 2,125 |
Other real estate owned | $153,000 | 2,666 |
Goodwill and other intangibles | $3,026,000 | 1,026 |
All other assets | $8,544,000 | 2,101 |
Life insurance assets | $5,467,000 | 1,638 |
Total liabilities and capital | $265,422,000 | 2,592 |
Total liabilities | $234,915,000 | 2,595 |
Total deposits | $222,459,000 | 2,597 |
Interest-bearing deposits | $195,816,000 | 2,332 |
Deposits held in domestic offices | $222,459,000 | 2,597 |
% insured | 76.52% | 2,758 |
Federal funds purchased & repurchase agreements | $11,235,000 | 498 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,221,000 | 2,681 |
Total equity capital | $30,507,000 | 2,518 |
Total bank equity capital | $30,507,000 | 2,517 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,037 |
Surplus | $6,935,000 | 2,534 |
Undivided profits | $22,972,000 | 2,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $990,000 | 2,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,735,000 | 1,299 |
Earning assets | $239,072,000 | 2,655 |
Long-term assets (5+ years) | $91,692,000 | 2,243 |
Average Assets, year-to-date | $248,528,800 | 2,589 |
Average Assets, quarterly | $264,033,500 | 2,584 |
Volatile liabilities | $26,025,000 | 1,725 |
Insider loans | $2,206,000 | 1,893 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $24,691,000 | 2,532 |
Tier 1 (core) risk-based capital | $25,235,000 | 2,764 |
Tier 2 risk-based capital | $1,610,000 | 1,917 |
Total risk weighted assets | $204,718,000 | 1,644 |
Total unused commitments | $24,691,000 | 2,532 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 42 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $262,645,000 | 2,586 |
Cash and due from depository institutions | $10,298,000 | 2,707 |
Interest-bearing balances | $2,710,000 | 4,324 |
Securities | $79,196,000 | 1,600 |
Federal funds sold & reverse repurchase agreements | $3,203,000 | 1,189 |
Net loans & leases | $153,503,000 | 2,682 |
Loan loss allowance | $1,612,000 | 2,918 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,864,000 | 2,091 |
Other real estate owned | $179,000 | 2,707 |
Goodwill and other intangibles | $3,026,000 | 1,018 |
All other assets | $8,376,000 | 2,102 |
Life insurance assets | $5,434,000 | 1,622 |
Total liabilities and capital | $262,645,000 | 2,586 |
Total liabilities | $232,544,000 | 2,582 |
Total deposits | $216,055,000 | 2,599 |
Interest-bearing deposits | $191,839,000 | 2,311 |
Deposits held in domestic offices | $216,055,000 | 2,599 |
% insured | 75.53% | 3,068 |
Federal funds purchased & repurchase agreements | $11,001,000 | 509 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,500,000 | 2,328 |
Subordinated debt | $0 | 94 |
All other liabilities | $988,000 | 3,068 |
Total equity capital | $30,101,000 | 2,530 |
Total bank equity capital | $30,101,000 | 2,529 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,051 |
Surplus | $6,935,000 | 2,535 |
Undivided profits | $22,566,000 | 2,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,188,000 | 2,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,606,000 | 1,427 |
Earning assets | $238,612,000 | 2,630 |
Long-term assets (5+ years) | $89,456,000 | 2,204 |
Average Assets, year-to-date | $244,305,500 | 2,600 |
Average Assets, quarterly | $261,382,000 | 2,582 |
Volatile liabilities | $25,907,000 | 1,812 |
Insider loans | $1,945,000 | 2,037 |
FHLB advances | $4,500,000 | 2,071 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $23,228,000 | 2,583 |
Tier 1 (core) risk-based capital | $24,954,000 | 2,757 |
Tier 2 risk-based capital | $1,612,000 | 1,898 |
Total risk weighted assets | $199,100,000 | 1,657 |
Total unused commitments | $23,228,000 | 2,583 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 43 | 2,680 |
Assets and Liabilities | ||
Total Assets: | $260,119,000 | 2,594 |
Cash and due from depository institutions | $14,171,000 | 2,680 |
Interest-bearing balances | $920,000 | 4,673 |
Securities | $70,436,000 | 1,690 |
Federal funds sold & reverse repurchase agreements | $10,456,000 | 620 |
Net loans & leases | $149,041,000 | 2,722 |
Loan loss allowance | $1,611,000 | 2,905 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,899,000 | 2,081 |
Other real estate owned | $179,000 | 2,680 |
Goodwill and other intangibles | $3,026,000 | 1,012 |
All other assets | $7,911,000 | 2,148 |
Life insurance assets | $5,463,000 | 1,605 |
Total liabilities and capital | $260,119,000 | 2,594 |
Total liabilities | $230,740,000 | 2,589 |
Total deposits | $214,649,000 | 2,594 |
Interest-bearing deposits | $189,981,000 | 2,328 |
Deposits held in domestic offices | $214,649,000 | 2,594 |
% insured | 83.33% | 1,777 |
Federal funds purchased & repurchase agreements | $9,644,000 | 544 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $5,500,000 | 2,290 |
Subordinated debt | $0 | 94 |
All other liabilities | $947,000 | 3,130 |
Total equity capital | $29,379,000 | 2,552 |
Total bank equity capital | $29,379,000 | 2,551 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,063 |
Surplus | $6,935,000 | 2,540 |
Undivided profits | $21,844,000 | 2,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,601,000 | 2,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,083,000 | 1,651 |
Earning assets | $230,853,000 | 2,676 |
Long-term assets (5+ years) | $80,960,000 | 2,269 |
Average Assets, year-to-date | $238,192,333 | 2,617 |
Average Assets, quarterly | $244,406,500 | 2,618 |
Volatile liabilities | $26,952,000 | 1,827 |
Insider loans | $1,969,000 | 2,045 |
FHLB advances | $5,500,000 | 2,022 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $32,208,000 | 2,158 |
Tier 1 (core) risk-based capital | $24,586,000 | 2,764 |
Tier 2 risk-based capital | $1,611,000 | 1,921 |
Total risk weighted assets | $195,325,000 | 1,694 |
Total unused commitments | $32,208,000 | 2,158 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 42 | 2,748 |
Assets and Liabilities | ||
Total Assets: | $228,694,000 | 2,667 |
Cash and due from depository institutions | $7,887,000 | 2,748 |
Interest-bearing balances | $2,969,000 | 4,168 |
Securities | $56,568,000 | 1,924 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $148,082,000 | 2,643 |
Loan loss allowance | $1,531,000 | 2,927 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,965,000 | 2,078 |
Other real estate owned | $179,000 | 2,748 |
Goodwill and other intangibles | $3,026,000 | 1,012 |
All other assets | $7,987,000 | 2,118 |
Life insurance assets | $5,441,000 | 1,614 |
Total liabilities and capital | $228,694,000 | 2,667 |
Total liabilities | $202,514,000 | 2,644 |
Total deposits | $189,274,000 | 2,668 |
Interest-bearing deposits | $173,238,000 | 2,403 |
Deposits held in domestic offices | $189,274,000 | 2,668 |
% insured | 92.71% | 482 |
Federal funds purchased & repurchase agreements | $9,554,000 | 537 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,500,000 | 2,431 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,186,000 | 2,676 |
Total equity capital | $26,180,000 | 2,710 |
Total bank equity capital | $26,180,000 | 2,709 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,078 |
Surplus | $6,935,000 | 2,558 |
Undivided profits | $18,645,000 | 2,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,142,000 | 2,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,180,000 | 1,389 |
Earning assets | $207,619,000 | 2,695 |
Long-term assets (5+ years) | $63,084,000 | 2,532 |
Average Assets, year-to-date | $227,229,000 | 2,651 |
Average Assets, quarterly | $227,229,000 | 2,651 |
Volatile liabilities | $21,253,000 | 2,102 |
Insider loans | $1,904,000 | 2,096 |
FHLB advances | $2,500,000 | 2,317 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $25,344,000 | 2,413 |
Tier 1 (core) risk-based capital | $23,938,000 | 2,802 |
Tier 2 risk-based capital | $1,531,000 | 1,995 |
Total risk weighted assets | $186,258,000 | 1,770 |
Total unused commitments | $25,344,000 | 2,413 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 44 | 2,688 |
Assets and Liabilities | ||
Total Assets: | $225,764,000 | 2,666 |
Cash and due from depository institutions | $7,914,000 | 2,688 |
Interest-bearing balances | $2,974,000 | 4,144 |
Securities | $53,200,000 | 2,008 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $147,783,000 | 2,661 |
Loan loss allowance | $1,533,000 | 2,897 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,995,000 | 2,091 |
Other real estate owned | $153,000 | 2,688 |
Goodwill and other intangibles | $3,026,000 | 1,014 |
All other assets | $8,693,000 | 2,016 |
Life insurance assets | $5,408,000 | 1,621 |
Total liabilities and capital | $225,764,000 | 2,666 |
Total liabilities | $198,737,000 | 2,664 |
Total deposits | $186,160,000 | 2,703 |
Interest-bearing deposits | $169,984,000 | 2,423 |
Deposits held in domestic offices | $186,160,000 | 2,703 |
% insured | 92.84% | 482 |
Federal funds purchased & repurchase agreements | $8,980,000 | 559 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,500,000 | 2,398 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,097,000 | 2,763 |
Total equity capital | $27,027,000 | 2,647 |
Total bank equity capital | $27,027,000 | 2,646 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,106 |
Surplus | $6,935,000 | 2,579 |
Undivided profits | $19,492,000 | 2,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,295,000 | 2,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,924,000 | 1,098 |
Earning assets | $203,957,000 | 2,723 |
Long-term assets (5+ years) | $58,244,000 | 2,591 |
Average Assets, year-to-date | $227,159,800 | 2,600 |
Average Assets, quarterly | $227,454,500 | 2,641 |
Volatile liabilities | $21,331,000 | 2,099 |
Insider loans | $2,068,000 | 2,040 |
FHLB advances | $2,500,000 | 2,247 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $20,159,000 | 2,689 |
Tier 1 (core) risk-based capital | $23,571,000 | 2,837 |
Tier 2 risk-based capital | $1,533,000 | 2,711 |
Total risk weighted assets | $182,001,000 | 2,412 |
Total unused commitments | $20,159,000 | 2,689 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 42 | 2,770 |
Assets and Liabilities | ||
Total Assets: | $229,145,000 | 2,646 |
Cash and due from depository institutions | $12,325,000 | 2,770 |
Interest-bearing balances | $6,311,000 | 3,394 |
Securities | $56,120,000 | 1,924 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $144,458,000 | 2,711 |
Loan loss allowance | $1,566,000 | 2,881 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,880,000 | 2,127 |
Other real estate owned | $0 | 2,770 |
Goodwill and other intangibles | $3,026,000 | 1,006 |
All other assets | $8,336,000 | 2,093 |
Life insurance assets | $5,375,000 | 1,633 |
Total liabilities and capital | $229,145,000 | 2,646 |
Total liabilities | $202,186,000 | 2,638 |
Total deposits | $189,484,000 | 2,668 |
Interest-bearing deposits | $176,243,000 | 2,351 |
Deposits held in domestic offices | $189,484,000 | 2,668 |
% insured | 91.02% | 766 |
Federal funds purchased & repurchase agreements | $9,293,000 | 556 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,491 |
Subordinated debt | $0 | 95 |
All other liabilities | $909,000 | 3,135 |
Total equity capital | $26,959,000 | 2,655 |
Total bank equity capital | $26,959,000 | 2,654 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,138 |
Surplus | $6,935,000 | 2,601 |
Undivided profits | $19,424,000 | 2,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,701,000 | 1,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,650,000 | 1,230 |
Earning assets | $206,889,000 | 2,701 |
Long-term assets (5+ years) | $63,030,000 | 2,474 |
Average Assets, year-to-date | $227,508,750 | 2,619 |
Average Assets, quarterly | $231,558,000 | 2,609 |
Volatile liabilities | $20,581,000 | 2,155 |
Insider loans | $2,015,000 | 2,075 |
FHLB advances | $2,500,000 | 2,331 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $20,599,000 | 2,667 |
Tier 1 (core) risk-based capital | $23,486,000 | 2,860 |
Tier 2 risk-based capital | $1,566,000 | 2,710 |
Total risk weighted assets | $182,342,000 | 2,418 |
Total unused commitments | $20,599,000 | 2,667 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 42 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $233,971,000 | 2,607 |
Cash and due from depository institutions | $10,649,000 | 2,800 |
Interest-bearing balances | $2,750,000 | 4,209 |
Securities | $51,632,000 | 2,066 |
Federal funds sold & reverse repurchase agreements | $7,334,000 | 586 |
Net loans & leases | $148,969,000 | 2,668 |
Loan loss allowance | $1,569,000 | 2,891 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,413,000 | 2,252 |
Other real estate owned | $0 | 2,800 |
Goodwill and other intangibles | $3,026,000 | 1,007 |
All other assets | $7,948,000 | 2,143 |
Life insurance assets | $5,341,000 | 1,635 |
Total liabilities and capital | $233,971,000 | 2,607 |
Total liabilities | $208,120,000 | 2,586 |
Total deposits | $195,365,000 | 2,612 |
Interest-bearing deposits | $177,117,000 | 2,349 |
Deposits held in domestic offices | $195,365,000 | 2,612 |
% insured | 88.17% | 1,297 |
Federal funds purchased & repurchase agreements | $9,380,000 | 541 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,500,000 | 2,518 |
Subordinated debt | $0 | 95 |
All other liabilities | $875,000 | 3,067 |
Total equity capital | $25,851,000 | 2,720 |
Total bank equity capital | $25,851,000 | 2,718 |
Perpetual preferred stock | $0 | 81 |
Common stock | $600,000 | 2,154 |
Surplus | $6,935,000 | 2,616 |
Undivided profits | $18,316,000 | 2,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,006,000 | 1,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,240,000 | 1,402 |
Earning assets | $210,685,000 | 2,663 |
Long-term assets (5+ years) | $60,741,000 | 2,527 |
Average Assets, year-to-date | $226,963,330 | 2,631 |
Average Assets, quarterly | $227,167,000 | 2,642 |
Volatile liabilities | $19,858,000 | 2,222 |
Insider loans | $2,033,000 | 2,103 |
FHLB advances | $2,500,000 | 2,350 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $19,157,000 | 2,791 |
Tier 1 (core) risk-based capital | $23,053,000 | 2,877 |
Tier 2 risk-based capital | $1,569,000 | 2,710 |
Total risk weighted assets | $183,958,000 | 2,398 |
Total unused commitments | $19,157,000 | 2,791 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 43 | 2,786 |
Assets and Liabilities | ||
Total Assets: | $220,363,000 | 2,728 |
Cash and due from depository institutions | $8,425,000 | 2,786 |
Interest-bearing balances | $3,131,000 | 4,208 |
Securities | $50,646,000 | 2,141 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $146,840,000 | 2,706 |
Loan loss allowance | $1,532,000 | 2,944 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,944,000 | 2,415 |
Other real estate owned | $0 | 2,786 |
Goodwill and other intangibles | $3,026,000 | 1,007 |
All other assets | $7,482,000 | 2,235 |
Life insurance assets | $5,317,000 | 1,652 |
Total liabilities and capital | $220,363,000 | 2,728 |
Total liabilities | $195,292,000 | 2,719 |
Total deposits | $184,995,000 | 2,731 |
Interest-bearing deposits | $168,482,000 | 2,454 |
Deposits held in domestic offices | $184,995,000 | 2,731 |
% insured | 92.56% | 590 |
Federal funds purchased & repurchase agreements | $9,243,000 | 562 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,054,000 | 2,796 |
Total equity capital | $25,071,000 | 2,742 |
Total bank equity capital | $25,071,000 | 2,740 |
Perpetual preferred stock | $0 | 83 |
Common stock | $600,000 | 2,176 |
Surplus | $6,935,000 | 2,633 |
Undivided profits | $17,536,000 | 2,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,787,000 | 1,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,841,000 | 1,665 |
Earning assets | $200,617,000 | 2,770 |
Long-term assets (5+ years) | $59,574,000 | 2,596 |
Average Assets, year-to-date | $223,459,500 | 2,697 |
Average Assets, quarterly | $223,459,500 | 2,697 |
Volatile liabilities | $16,841,000 | 2,403 |
Insider loans | $2,025,000 | 2,120 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $27,775,000 | 2,310 |
Tier 1 (core) risk-based capital | $22,663,000 | 2,912 |
Tier 2 risk-based capital | $1,532,000 | 2,767 |
Total risk weighted assets | $183,767,000 | 2,411 |
Total unused commitments | $27,775,000 | 2,310 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 42 | 2,843 |
Assets and Liabilities | ||
Total Assets: | $226,556,000 | 2,677 |
Cash and due from depository institutions | $6,987,000 | 2,843 |
Interest-bearing balances | $1,187,000 | 4,684 |
Securities | $49,843,000 | 2,193 |
Federal funds sold & reverse repurchase agreements | $1,201,000 | 1,411 |
Net loans & leases | $153,608,000 | 2,635 |
Loan loss allowance | $1,512,000 | 2,970 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,575,000 | 2,527 |
Other real estate owned | $0 | 2,843 |
Goodwill and other intangibles | $3,026,000 | 1,006 |
All other assets | $8,316,000 | 2,112 |
Life insurance assets | $5,285,000 | 1,654 |
Total liabilities and capital | $226,556,000 | 2,677 |
Total liabilities | $202,362,000 | 2,661 |
Total deposits | $191,861,000 | 2,668 |
Interest-bearing deposits | $171,205,000 | 2,399 |
Deposits held in domestic offices | $191,861,000 | 2,668 |
% insured | 88.91% | 1,154 |
Federal funds purchased & repurchase agreements | $8,350,000 | 649 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,837 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,151,000 | 2,645 |
Total equity capital | $24,194,000 | 2,781 |
Total bank equity capital | $24,194,000 | 2,780 |
Perpetual preferred stock | $0 | 86 |
Common stock | $600,000 | 2,191 |
Surplus | $6,935,000 | 2,645 |
Undivided profits | $16,659,000 | 2,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $926,000 | 2,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,697,000 | 1,154 |
Earning assets | $205,839,000 | 2,716 |
Long-term assets (5+ years) | $58,908,000 | 2,635 |
Average Assets, year-to-date | $222,961,600 | 2,675 |
Average Assets, quarterly | $223,792,500 | 2,685 |
Volatile liabilities | $17,907,000 | 2,352 |
Insider loans | $2,109,000 | 2,093 |
FHLB advances | $1,000,000 | 2,728 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $15,821,000 | 3,015 |
Tier 1 (core) risk-based capital | $22,391,000 | 2,934 |
Tier 2 risk-based capital | $1,512,000 | 2,799 |
Total risk weighted assets | $183,499,000 | 2,421 |
Total unused commitments | $15,821,000 | 3,015 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 42 | 2,869 |
Assets and Liabilities | ||
Total Assets: | $221,029,000 | 2,715 |
Cash and due from depository institutions | $7,509,000 | 2,869 |
Interest-bearing balances | $3,171,000 | 4,017 |
Securities | $50,630,000 | 2,189 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $148,596,000 | 2,698 |
Loan loss allowance | $1,522,000 | 2,982 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,932,000 | 2,814 |
Other real estate owned | $298,000 | 2,869 |
Goodwill and other intangibles | $3,026,000 | 1,002 |
All other assets | $8,038,000 | 2,167 |
Life insurance assets | $5,252,000 | 1,660 |
Total liabilities and capital | $221,029,000 | 2,715 |
Total liabilities | $197,424,000 | 2,693 |
Total deposits | $187,087,000 | 2,696 |
Interest-bearing deposits | $170,648,000 | 2,400 |
Deposits held in domestic offices | $187,087,000 | 2,696 |
% insured | 88.60% | 1,294 |
Federal funds purchased & repurchase agreements | $8,550,000 | 669 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,949 |
Subordinated debt | $0 | 101 |
All other liabilities | $787,000 | 3,232 |
Total equity capital | $23,605,000 | 2,812 |
Total bank equity capital | $23,605,000 | 2,811 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,222 |
Surplus | $6,935,000 | 2,652 |
Undivided profits | $16,070,000 | 2,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $790,000 | 2,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,424,000 | 1,317 |
Earning assets | $202,397,000 | 2,736 |
Long-term assets (5+ years) | $63,098,000 | 2,562 |
Average Assets, year-to-date | $222,063,000 | 2,696 |
Average Assets, quarterly | $223,827,500 | 2,685 |
Volatile liabilities | $17,059,000 | 2,438 |
Insider loans | $2,045,000 | 2,156 |
FHLB advances | $1,000,000 | 2,842 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $19,122,000 | 2,794 |
Tier 1 (core) risk-based capital | $22,295,000 | 2,951 |
Tier 2 risk-based capital | $1,522,000 | 2,800 |
Total risk weighted assets | $182,743,000 | 2,430 |
Total unused commitments | $19,122,000 | 2,794 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 42 | 2,884 |
Assets and Liabilities | ||
Total Assets: | $226,626,000 | 2,679 |
Cash and due from depository institutions | $8,488,000 | 2,884 |
Interest-bearing balances | $3,717,000 | 3,913 |
Securities | $46,310,000 | 2,372 |
Federal funds sold & reverse repurchase agreements | $7,072,000 | 447 |
Net loans & leases | $150,933,000 | 2,670 |
Loan loss allowance | $1,808,000 | 2,719 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,919,000 | 2,829 |
Other real estate owned | $298,000 | 2,884 |
Goodwill and other intangibles | $3,026,000 | 1,000 |
All other assets | $7,580,000 | 2,242 |
Life insurance assets | $5,217,000 | 1,671 |
Total liabilities and capital | $226,626,000 | 2,679 |
Total liabilities | $203,361,000 | 2,657 |
Total deposits | $189,487,000 | 2,680 |
Interest-bearing deposits | $174,171,000 | 2,374 |
Deposits held in domestic offices | $189,487,000 | 2,680 |
% insured | 87.62% | 1,570 |
Federal funds purchased & repurchase agreements | $9,158,000 | 652 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,420 |
Subordinated debt | $0 | 101 |
All other liabilities | $716,000 | 3,204 |
Total equity capital | $23,265,000 | 2,836 |
Total bank equity capital | $23,265,000 | 2,835 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,253 |
Surplus | $6,935,000 | 2,671 |
Undivided profits | $15,730,000 | 2,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $657,000 | 3,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,943,000 | 1,508 |
Earning assets | $208,032,000 | 2,697 |
Long-term assets (5+ years) | $60,951,000 | 2,644 |
Average Assets, year-to-date | $222,407,670 | 2,707 |
Average Assets, quarterly | $222,652,000 | 2,708 |
Volatile liabilities | $20,375,000 | 2,152 |
Insider loans | $1,624,000 | 2,450 |
FHLB advances | $4,000,000 | 2,335 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $22,371,000 | 2,600 |
Tier 1 (core) risk-based capital | $21,630,000 | 2,993 |
Tier 2 risk-based capital | $1,808,000 | 2,536 |
Total risk weighted assets | $185,134,000 | 2,408 |
Total unused commitments | $22,371,000 | 2,600 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 42 | 2,882 |
Assets and Liabilities | ||
Total Assets: | $218,678,000 | 2,771 |
Cash and due from depository institutions | $5,112,000 | 2,882 |
Interest-bearing balances | $73,000 | 5,398 |
Securities | $44,496,000 | 2,464 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $155,691,000 | 2,603 |
Loan loss allowance | $1,654,000 | 2,896 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,015,000 | 2,802 |
Other real estate owned | $0 | 2,882 |
Goodwill and other intangibles | $3,026,000 | 992 |
All other assets | $7,338,000 | 2,278 |
Life insurance assets | $5,195,000 | 1,671 |
Total liabilities and capital | $218,678,000 | 2,771 |
Total liabilities | $195,398,000 | 2,745 |
Total deposits | $182,332,000 | 2,788 |
Interest-bearing deposits | $168,545,000 | 2,468 |
Deposits held in domestic offices | $182,332,000 | 2,788 |
% insured | 92.00% | 737 |
Federal funds purchased & repurchase agreements | $8,156,000 | 692 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,298 |
Subordinated debt | $0 | 102 |
All other liabilities | $910,000 | 2,909 |
Total equity capital | $23,280,000 | 2,840 |
Total bank equity capital | $23,280,000 | 2,838 |
Perpetual preferred stock | $0 | 94 |
Common stock | $600,000 | 2,289 |
Surplus | $6,935,000 | 2,699 |
Undivided profits | $15,745,000 | 2,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,319,000 | 2,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,759,000 | 1,588 |
Earning assets | $200,260,000 | 2,792 |
Long-term assets (5+ years) | $62,636,000 | 2,630 |
Average Assets, year-to-date | $220,298,500 | 2,754 |
Average Assets, quarterly | $220,298,500 | 2,754 |
Volatile liabilities | $20,347,000 | 2,083 |
Insider loans | $1,705,000 | 2,391 |
FHLB advances | $4,000,000 | 2,220 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $20,665,000 | 2,746 |
Tier 1 (core) risk-based capital | $21,549,000 | 3,001 |
Tier 2 risk-based capital | $1,654,000 | 2,685 |
Total risk weighted assets | $178,128,000 | 2,476 |
Total unused commitments | $20,665,000 | 2,746 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 42 | 2,915 |
Assets and Liabilities | ||
Total Assets: | $221,919,000 | 2,761 |
Cash and due from depository institutions | $8,916,000 | 2,915 |
Interest-bearing balances | $88,000 | 5,420 |
Securities | $44,383,000 | 2,488 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $154,581,000 | 2,640 |
Loan loss allowance | $1,648,000 | 2,927 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,022,000 | 2,827 |
Other real estate owned | $0 | 2,915 |
Goodwill and other intangibles | $3,026,000 | 997 |
All other assets | $7,991,000 | 2,175 |
Life insurance assets | $5,161,000 | 1,687 |
Total liabilities and capital | $221,919,000 | 2,761 |
Total liabilities | $198,336,000 | 2,748 |
Total deposits | $184,702,000 | 2,784 |
Interest-bearing deposits | $170,739,000 | 2,443 |
Deposits held in domestic offices | $184,702,000 | 2,784 |
% insured | 92.27% | 689 |
Federal funds purchased & repurchase agreements | $7,809,000 | 734 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,240 |
Subordinated debt | $0 | 103 |
All other liabilities | $825,000 | 3,067 |
Total equity capital | $23,583,000 | 2,847 |
Total bank equity capital | $23,583,000 | 2,845 |
Perpetual preferred stock | $0 | 95 |
Common stock | $600,000 | 2,314 |
Surplus | $6,935,000 | 2,722 |
Undivided profits | $16,048,000 | 2,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,609,000 | 2,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,435,000 | 1,207 |
Earning assets | $199,052,000 | 2,823 |
Long-term assets (5+ years) | $63,742,000 | 2,639 |
Average Assets, year-to-date | $222,673,800 | 2,704 |
Average Assets, quarterly | $223,420,000 | 2,735 |
Volatile liabilities | $20,580,000 | 2,137 |
Insider loans | $1,604,000 | 2,505 |
FHLB advances | $5,000,000 | 2,167 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $14,904,000 | 3,174 |
Tier 1 (core) risk-based capital | $21,233,000 | 3,032 |
Tier 2 risk-based capital | $1,648,000 | 2,716 |
Total risk weighted assets | $172,405,000 | 2,537 |
Total unused commitments | $14,904,000 | 3,174 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 42 | 2,954 |
Assets and Liabilities | ||
Total Assets: | $224,921,000 | 2,738 |
Cash and due from depository institutions | $7,556,000 | 2,954 |
Interest-bearing balances | $118,000 | 5,465 |
Securities | $49,740,000 | 2,330 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $153,866,000 | 2,652 |
Loan loss allowance | $1,786,000 | 2,812 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,017,000 | 2,861 |
Other real estate owned | $0 | 2,954 |
Goodwill and other intangibles | $3,026,000 | 1,001 |
All other assets | $7,716,000 | 2,243 |
Life insurance assets | $5,126,000 | 1,695 |
Total liabilities and capital | $224,921,000 | 2,738 |
Total liabilities | $199,591,000 | 2,726 |
Total deposits | $185,369,000 | 2,766 |
Interest-bearing deposits | $173,576,000 | 2,412 |
Deposits held in domestic offices | $185,369,000 | 2,766 |
% insured | 89.91% | 1,179 |
Federal funds purchased & repurchase agreements | $8,526,000 | 729 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,000,000 | 2,289 |
Subordinated debt | $0 | 100 |
All other liabilities | $696,000 | 3,479 |
Total equity capital | $25,330,000 | 2,737 |
Total bank equity capital | $25,330,000 | 2,735 |
Perpetual preferred stock | $0 | 98 |
Common stock | $600,000 | 2,345 |
Surplus | $6,935,000 | 2,747 |
Undivided profits | $17,795,000 | 2,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $882,000 | 2,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,206,000 | 1,348 |
Earning assets | $203,724,000 | 2,779 |
Long-term assets (5+ years) | $68,933,000 | 2,547 |
Average Assets, year-to-date | $222,862,500 | 2,725 |
Average Assets, quarterly | $228,020,000 | 2,702 |
Volatile liabilities | $19,373,000 | 2,226 |
Insider loans | $1,616,000 | 2,520 |
FHLB advances | $5,000,000 | 2,211 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $18,341,000 | 2,883 |
Tier 1 (core) risk-based capital | $22,041,000 | 2,982 |
Tier 2 risk-based capital | $1,786,000 | 2,597 |
Total risk weighted assets | $172,798,000 | 2,540 |
Total unused commitments | $18,341,000 | 2,883 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 42 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $231,119,000 | 2,690 |
Cash and due from depository institutions | $8,503,000 | 2,973 |
Interest-bearing balances | $128,000 | 5,503 |
Securities | $48,246,000 | 2,423 |
Federal funds sold & reverse repurchase agreements | $6,078,000 | 507 |
Net loans & leases | $155,048,000 | 2,639 |
Loan loss allowance | $1,728,000 | 2,869 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,058,000 | 2,854 |
Other real estate owned | $0 | 2,973 |
Goodwill and other intangibles | $3,026,000 | 996 |
All other assets | $7,160,000 | 2,333 |
Life insurance assets | $5,090,000 | 1,695 |
Total liabilities and capital | $231,119,000 | 2,690 |
Total liabilities | $206,479,000 | 2,682 |
Total deposits | $191,764,000 | 2,704 |
Interest-bearing deposits | $178,842,000 | 2,361 |
Deposits held in domestic offices | $191,764,000 | 2,704 |
% insured | 89.74% | 1,286 |
Federal funds purchased & repurchase agreements | $9,088,000 | 736 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,270 |
Subordinated debt | $0 | 99 |
All other liabilities | $627,000 | 3,495 |
Total equity capital | $24,640,000 | 2,781 |
Total bank equity capital | $24,640,000 | 2,780 |
Perpetual preferred stock | $0 | 102 |
Common stock | $600,000 | 2,364 |
Surplus | $6,935,000 | 2,758 |
Undivided profits | $17,105,000 | 2,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $944,000 | 2,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,675,000 | 1,603 |
Earning assets | $209,500,000 | 2,725 |
Long-term assets (5+ years) | $70,671,000 | 2,531 |
Average Assets, year-to-date | $222,176,330 | 2,748 |
Average Assets, quarterly | $225,223,000 | 2,726 |
Volatile liabilities | $19,151,000 | 2,130 |
Insider loans | $2,114,000 | 2,190 |
FHLB advances | $5,000,000 | 2,194 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $15,941,000 | 3,120 |
Tier 1 (core) risk-based capital | $21,844,000 | 2,983 |
Tier 2 risk-based capital | $1,728,000 | 2,645 |
Total risk weighted assets | $174,704,000 | 2,509 |
Total unused commitments | $15,941,000 | 3,120 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 45 | 2,861 |
Assets and Liabilities | ||
Total Assets: | $219,327,000 | 2,805 |
Cash and due from depository institutions | $5,002,000 | 2,861 |
Interest-bearing balances | $149,000 | 5,561 |
Securities | $49,358,000 | 2,413 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $151,865,000 | 2,665 |
Loan loss allowance | $1,684,000 | 2,930 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,107,000 | 2,862 |
Other real estate owned | $0 | 2,861 |
Goodwill and other intangibles | $3,026,000 | 994 |
All other assets | $6,969,000 | 2,385 |
Life insurance assets | $5,058,000 | 1,703 |
Total liabilities and capital | $219,327,000 | 2,805 |
Total liabilities | $195,712,000 | 2,796 |
Total deposits | $181,906,000 | 2,859 |
Interest-bearing deposits | $168,306,000 | 2,514 |
Deposits held in domestic offices | $181,906,000 | 2,859 |
% insured | 95.08% | 402 |
Federal funds purchased & repurchase agreements | $7,827,000 | 758 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,176 |
Subordinated debt | $0 | 105 |
All other liabilities | $979,000 | 2,894 |
Total equity capital | $23,615,000 | 2,853 |
Total bank equity capital | $23,615,000 | 2,852 |
Perpetual preferred stock | $0 | 106 |
Common stock | $600,000 | 2,396 |
Surplus | $6,935,000 | 2,774 |
Undivided profits | $16,080,000 | 2,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 4,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,520,000 | 1,704 |
Earning assets | $201,372,000 | 2,830 |
Long-term assets (5+ years) | $70,996,000 | 2,546 |
Average Assets, year-to-date | $217,705,000 | 2,811 |
Average Assets, quarterly | $217,705,000 | 2,811 |
Volatile liabilities | $16,757,000 | 2,270 |
Insider loans | $2,141,000 | 2,202 |
FHLB advances | $5,000,000 | 2,099 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $19,105,000 | 2,886 |
Tier 1 (core) risk-based capital | $21,432,000 | 3,012 |
Tier 2 risk-based capital | $1,684,000 | 2,709 |
Total risk weighted assets | $169,420,000 | 2,559 |
Total unused commitments | $19,105,000 | 2,886 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 44 | 2,923 |
Assets and Liabilities | ||
Total Assets: | $216,083,000 | 2,835 |
Cash and due from depository institutions | $4,697,000 | 2,923 |
Interest-bearing balances | $26,000 | 5,714 |
Securities | $53,407,000 | 2,264 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $145,950,000 | 2,735 |
Loan loss allowance | $1,633,000 | 2,980 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,151,000 | 2,857 |
Other real estate owned | $0 | 2,923 |
Goodwill and other intangibles | $3,026,000 | 1,005 |
All other assets | $5,852,000 | 2,677 |
Life insurance assets | $3,040,000 | 2,302 |
Total liabilities and capital | $216,083,000 | 2,835 |
Total liabilities | $193,073,000 | 2,822 |
Total deposits | $178,534,000 | 2,896 |
Interest-bearing deposits | $164,251,000 | 2,546 |
Deposits held in domestic offices | $178,534,000 | 2,896 |
% insured | 93.94% | 542 |
Federal funds purchased & repurchase agreements | $8,485,000 | 777 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,279 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,054,000 | 2,783 |
Total equity capital | $23,010,000 | 2,894 |
Total bank equity capital | $23,010,000 | 2,893 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 2,427 |
Surplus | $6,935,000 | 2,793 |
Undivided profits | $15,475,000 | 2,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 4,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,237,000 | 1,232 |
Earning assets | $199,383,000 | 2,844 |
Long-term assets (5+ years) | $70,602,000 | 2,539 |
Average Assets, year-to-date | $212,206,000 | 2,837 |
Average Assets, quarterly | $212,723,500 | 2,862 |
Volatile liabilities | $19,396,000 | 2,090 |
Insider loans | $1,928,000 | 2,350 |
FHLB advances | $5,000,000 | 2,195 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $17,942,000 | 2,931 |
Tier 1 (core) risk-based capital | $20,964,000 | 3,057 |
Tier 2 risk-based capital | $1,633,000 | 2,755 |
Total risk weighted assets | $162,856,000 | 2,646 |
Total unused commitments | $17,942,000 | 2,931 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 44 | 2,946 |
Assets and Liabilities | ||
Total Assets: | $209,364,000 | 2,896 |
Cash and due from depository institutions | $2,642,000 | 2,946 |
Interest-bearing balances | $9,000 | 5,812 |
Securities | $55,645,000 | 2,178 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $139,253,000 | 2,819 |
Loan loss allowance | $1,532,000 | 3,124 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,110,000 | 2,897 |
Other real estate owned | $0 | 2,946 |
Goodwill and other intangibles | $3,026,000 | 1,003 |
All other assets | $5,688,000 | 2,671 |
Life insurance assets | $3,021,000 | 2,302 |
Total liabilities and capital | $209,364,000 | 2,896 |
Total liabilities | $184,813,000 | 2,898 |
Total deposits | $169,962,000 | 2,977 |
Interest-bearing deposits | $159,393,000 | 2,590 |
Deposits held in domestic offices | $169,962,000 | 2,977 |
% insured | 91.67% | 996 |
Federal funds purchased & repurchase agreements | $9,192,000 | 755 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 113 |
All other liabilities | $659,000 | 3,663 |
Total equity capital | $24,551,000 | 2,826 |
Total bank equity capital | $24,551,000 | 2,825 |
Perpetual preferred stock | $0 | 115 |
Common stock | $600,000 | 2,459 |
Surplus | $6,935,000 | 2,821 |
Undivided profits | $17,016,000 | 2,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 3,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,128,000 | 1,295 |
Earning assets | $194,907,000 | 2,890 |
Long-term assets (5+ years) | $74,996,000 | 2,424 |
Average Assets, year-to-date | $211,236,750 | 2,854 |
Average Assets, quarterly | $210,669,000 | 2,873 |
Volatile liabilities | $22,259,000 | 1,941 |
Insider loans | $1,943,000 | 2,366 |
FHLB advances | $5,000,000 | 2,264 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $17,421,000 | 2,968 |
Tier 1 (core) risk-based capital | $20,929,000 | 3,059 |
Tier 2 risk-based capital | $1,532,000 | 2,880 |
Total risk weighted assets | $155,935,000 | 2,708 |
Total unused commitments | $17,421,000 | 2,968 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 44 | 2,974 |
Assets and Liabilities | ||
Total Assets: | $211,974,000 | 2,876 |
Cash and due from depository institutions | $5,126,000 | 2,974 |
Interest-bearing balances | $26,000 | 5,848 |
Securities | $53,937,000 | 2,266 |
Federal funds sold & reverse repurchase agreements | $2,560,000 | 1,047 |
Net loans & leases | $138,792,000 | 2,810 |
Loan loss allowance | $1,487,000 | 3,199 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,192,000 | 2,872 |
Other real estate owned | $60,000 | 2,974 |
Goodwill and other intangibles | $3,026,000 | 1,000 |
All other assets | $5,281,000 | 2,777 |
Life insurance assets | $2,994,000 | 2,312 |
Total liabilities and capital | $211,974,000 | 2,876 |
Total liabilities | $187,860,000 | 2,861 |
Total deposits | $174,733,000 | 2,920 |
Interest-bearing deposits | $159,851,000 | 2,600 |
Deposits held in domestic offices | $174,733,000 | 2,920 |
% insured | 93.21% | 774 |
Federal funds purchased & repurchase agreements | $6,514,000 | 886 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,223 |
Subordinated debt | $0 | 116 |
All other liabilities | $613,000 | 3,688 |
Total equity capital | $24,114,000 | 2,862 |
Total bank equity capital | $24,114,000 | 2,861 |
Perpetual preferred stock | $0 | 114 |
Common stock | $600,000 | 2,490 |
Surplus | $6,935,000 | 2,850 |
Undivided profits | $16,579,000 | 2,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 4,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,733,000 | 1,500 |
Earning assets | $195,315,000 | 2,892 |
Long-term assets (5+ years) | $74,912,000 | 2,440 |
Average Assets, year-to-date | $211,861,000 | 2,868 |
Average Assets, quarterly | $210,484,500 | 2,885 |
Volatile liabilities | $18,632,000 | 2,181 |
Insider loans | $2,258,000 | 2,176 |
FHLB advances | $6,000,000 | 2,147 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $21,171,000 | 2,703 |
Tier 1 (core) risk-based capital | $20,427,000 | 3,091 |
Tier 2 risk-based capital | $1,487,000 | 2,926 |
Total risk weighted assets | $156,090,000 | 2,707 |
Total unused commitments | $21,171,000 | 2,703 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 40 | 3,154 |
Assets and Liabilities | ||
Total Assets: | $208,995,000 | 2,911 |
Cash and due from depository institutions | $2,481,000 | 3,154 |
Interest-bearing balances | $41,000 | 5,891 |
Securities | $53,400,000 | 2,317 |
Federal funds sold & reverse repurchase agreements | $3,572,000 | 953 |
Net loans & leases | $137,890,000 | 2,795 |
Loan loss allowance | $1,437,000 | 3,280 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,240,000 | 2,855 |
Other real estate owned | $60,000 | 3,154 |
Goodwill and other intangibles | $3,026,000 | 996 |
All other assets | $5,326,000 | 2,737 |
Life insurance assets | $2,988,000 | 2,299 |
Total liabilities and capital | $208,995,000 | 2,911 |
Total liabilities | $185,655,000 | 2,896 |
Total deposits | $172,995,000 | 2,942 |
Interest-bearing deposits | $160,963,000 | 2,599 |
Deposits held in domestic offices | $172,995,000 | 2,942 |
% insured | 94.40% | 582 |
Federal funds purchased & repurchase agreements | $5,727,000 | 931 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,000,000 | 2,122 |
Subordinated debt | $0 | 118 |
All other liabilities | $933,000 | 3,060 |
Total equity capital | $23,340,000 | 2,908 |
Total bank equity capital | $23,340,000 | 2,907 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 2,513 |
Surplus | $6,935,000 | 2,867 |
Undivided profits | $15,805,000 | 2,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 4,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,582,000 | 1,625 |
Earning assets | $194,903,000 | 2,892 |
Long-term assets (5+ years) | $74,282,000 | 2,442 |
Average Assets, year-to-date | $211,804,500 | 2,872 |
Average Assets, quarterly | $211,804,500 | 2,872 |
Volatile liabilities | $17,635,000 | 2,181 |
Insider loans | $2,368,000 | 2,134 |
FHLB advances | $6,000,000 | 2,053 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $21,641,000 | 2,683 |
Tier 1 (core) risk-based capital | $19,992,000 | 3,131 |
Tier 2 risk-based capital | $1,437,000 | 2,991 |
Total risk weighted assets | $154,983,000 | 2,690 |
Total unused commitments | $21,641,000 | 2,683 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 40 | 3,189 |
Assets and Liabilities | ||
Total Assets: | $214,614,000 | 2,846 |
Cash and due from depository institutions | $7,974,000 | 3,189 |
Interest-bearing balances | $40,000 | 5,918 |
Securities | $53,105,000 | 2,357 |
Federal funds sold & reverse repurchase agreements | $4,502,000 | 738 |
Net loans & leases | $137,059,000 | 2,822 |
Loan loss allowance | $1,454,000 | 3,254 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,263,000 | 2,869 |
Other real estate owned | $0 | 3,189 |
Goodwill and other intangibles | $3,026,000 | 998 |
All other assets | $5,685,000 | 2,677 |
Life insurance assets | $2,975,000 | 2,291 |
Total liabilities and capital | $214,614,000 | 2,846 |
Total liabilities | $191,853,000 | 2,832 |
Total deposits | $178,633,000 | 2,869 |
Interest-bearing deposits | $161,386,000 | 2,575 |
Deposits held in domestic offices | $178,633,000 | 2,869 |
% insured | 85.15% | 2,706 |
Federal funds purchased & repurchase agreements | $6,272,000 | 937 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,254 |
Subordinated debt | $0 | 118 |
All other liabilities | $948,000 | 2,980 |
Total equity capital | $22,761,000 | 2,957 |
Total bank equity capital | $22,761,000 | 2,956 |
Perpetual preferred stock | $0 | 135 |
Common stock | $600,000 | 2,544 |
Surplus | $6,935,000 | 2,889 |
Undivided profits | $15,226,000 | 2,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 4,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,924,000 | 1,385 |
Earning assets | $194,706,000 | 2,886 |
Long-term assets (5+ years) | $73,541,000 | 2,485 |
Average Assets, year-to-date | $205,769,600 | 2,891 |
Average Assets, quarterly | $208,909,500 | 2,895 |
Volatile liabilities | $15,048,000 | 2,431 |
Insider loans | $2,308,000 | 2,216 |
FHLB advances | $6,000,000 | 2,173 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $18,057,000 | 2,889 |
Tier 1 (core) risk-based capital | $19,574,000 | 3,187 |
Tier 2 risk-based capital | $1,454,000 | 2,975 |
Total risk weighted assets | $155,141,000 | 2,689 |
Total unused commitments | $18,057,000 | 2,889 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 39 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $203,205,000 | 2,963 |
Cash and due from depository institutions | $3,967,000 | 3,268 |
Interest-bearing balances | $23,000 | 6,027 |
Securities | $56,507,000 | 2,273 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $130,787,000 | 2,914 |
Loan loss allowance | $1,388,000 | 3,395 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,267,000 | 2,898 |
Other real estate owned | $0 | 3,268 |
Goodwill and other intangibles | $3,026,000 | 996 |
All other assets | $5,651,000 | 2,693 |
Life insurance assets | $2,957,000 | 2,290 |
Total liabilities and capital | $203,205,000 | 2,963 |
Total liabilities | $180,658,000 | 2,939 |
Total deposits | $165,346,000 | 3,046 |
Interest-bearing deposits | $153,265,000 | 2,688 |
Deposits held in domestic offices | $165,346,000 | 3,046 |
% insured | 83.32% | 3,284 |
Federal funds purchased & repurchase agreements | $8,689,000 | 839 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $6,000,000 | 2,228 |
Subordinated debt | $0 | 120 |
All other liabilities | $623,000 | 3,855 |
Total equity capital | $22,547,000 | 2,987 |
Total bank equity capital | $22,547,000 | 2,987 |
Perpetual preferred stock | $0 | 149 |
Common stock | $600,000 | 2,591 |
Surplus | $6,935,000 | 2,917 |
Undivided profits | $15,012,000 | 2,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 3,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,941,000 | 1,423 |
Earning assets | $187,317,000 | 2,972 |
Long-term assets (5+ years) | $75,664,000 | 2,446 |
Average Assets, year-to-date | $203,558,500 | 2,936 |
Average Assets, quarterly | $204,631,500 | 2,934 |
Volatile liabilities | $17,099,000 | 2,256 |
Insider loans | $2,368,000 | 2,211 |
FHLB advances | $6,000,000 | 2,147 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $20,925,000 | 2,704 |
Tier 1 (core) risk-based capital | $19,486,000 | 3,219 |
Tier 2 risk-based capital | $1,388,000 | 3,074 |
Total risk weighted assets | $148,621,000 | 2,776 |
Total unused commitments | $20,925,000 | 2,704 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 42 | 3,137 |
Assets and Liabilities | ||
Total Assets: | $206,058,000 | 2,942 |
Cash and due from depository institutions | $2,320,000 | 3,137 |
Interest-bearing balances | $36,000 | 6,070 |
Securities | $50,754,000 | 2,503 |
Federal funds sold & reverse repurchase agreements | $6,806,000 | 510 |
Net loans & leases | $134,726,000 | 2,840 |
Loan loss allowance | $1,396,000 | 3,411 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,311,000 | 2,881 |
Other real estate owned | $38,000 | 3,137 |
Goodwill and other intangibles | $3,026,000 | 992 |
All other assets | $5,077,000 | 2,888 |
Life insurance assets | $2,936,000 | 2,301 |
Total liabilities and capital | $206,058,000 | 2,942 |
Total liabilities | $184,225,000 | 2,916 |
Total deposits | $169,014,000 | 2,986 |
Interest-bearing deposits | $152,957,000 | 2,705 |
Deposits held in domestic offices | $169,014,000 | 2,986 |
% insured | 90.48% | 1,617 |
Federal funds purchased & repurchase agreements | $8,641,000 | 850 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,254 |
Subordinated debt | $0 | 123 |
All other liabilities | $570,000 | 3,823 |
Total equity capital | $21,833,000 | 3,030 |
Total bank equity capital | $21,833,000 | 3,030 |
Perpetual preferred stock | $0 | 164 |
Common stock | $600,000 | 2,625 |
Surplus | $6,935,000 | 2,954 |
Undivided profits | $14,298,000 | 2,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $641,000 | 3,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,461,000 | 1,755 |
Earning assets | $192,322,000 | 2,924 |
Long-term assets (5+ years) | $72,810,000 | 2,513 |
Average Assets, year-to-date | $203,676,330 | 2,960 |
Average Assets, quarterly | $204,258,000 | 2,961 |
Volatile liabilities | $15,778,000 | 2,356 |
Insider loans | $2,401,000 | 2,182 |
FHLB advances | $6,000,000 | 2,172 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $18,906,000 | 2,858 |
Tier 1 (core) risk-based capital | $18,935,000 | 3,278 |
Tier 2 risk-based capital | $1,396,000 | 3,061 |
Total risk weighted assets | $151,726,000 | 2,726 |
Total unused commitments | $18,906,000 | 2,858 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 42 | 3,144 |
Assets and Liabilities | ||
Total Assets: | $202,458,000 | 2,996 |
Cash and due from depository institutions | $2,703,000 | 3,144 |
Interest-bearing balances | $50,000 | 6,122 |
Securities | $57,558,000 | 2,332 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $130,784,000 | 2,870 |
Loan loss allowance | $1,396,000 | 3,417 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,337,000 | 2,888 |
Other real estate owned | $51,000 | 3,144 |
Goodwill and other intangibles | $3,026,000 | 982 |
All other assets | $4,999,000 | 2,882 |
Life insurance assets | $2,926,000 | 2,286 |
Total liabilities and capital | $202,458,000 | 2,996 |
Total liabilities | $180,542,000 | 2,975 |
Total deposits | $165,241,000 | 3,057 |
Interest-bearing deposits | $152,491,000 | 2,747 |
Deposits held in domestic offices | $165,241,000 | 3,057 |
% insured | 88.71% | 2,126 |
Federal funds purchased & repurchase agreements | $8,446,000 | 821 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,139 |
Subordinated debt | $0 | 128 |
All other liabilities | $855,000 | 3,254 |
Total equity capital | $21,916,000 | 3,055 |
Total bank equity capital | $21,916,000 | 3,055 |
Perpetual preferred stock | $0 | 175 |
Common stock | $600,000 | 2,663 |
Surplus | $6,935,000 | 2,978 |
Undivided profits | $14,381,000 | 2,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 4,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,329,000 | 1,884 |
Earning assets | $188,392,000 | 2,977 |
Long-term assets (5+ years) | $83,278,000 | 2,301 |
Average Assets, year-to-date | $202,485,500 | 2,985 |
Average Assets, quarterly | $202,485,500 | 2,985 |
Volatile liabilities | $22,498,000 | 1,797 |
Insider loans | $2,297,000 | 2,246 |
FHLB advances | $6,000,000 | 2,058 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $20,756,000 | 2,721 |
Tier 1 (core) risk-based capital | $18,553,000 | 3,319 |
Tier 2 risk-based capital | $1,396,000 | 3,053 |
Total risk weighted assets | $148,035,000 | 2,765 |
Total unused commitments | $20,756,000 | 2,721 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 42 | 3,179 |
Assets and Liabilities | ||
Total Assets: | $202,513,000 | 3,014 |
Cash and due from depository institutions | $2,303,000 | 3,179 |
Interest-bearing balances | $20,000 | 6,242 |
Securities | $59,379,000 | 2,293 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $128,704,000 | 2,935 |
Loan loss allowance | $1,396,000 | 3,461 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,387,000 | 2,909 |
Other real estate owned | $73,000 | 3,179 |
Goodwill and other intangibles | $3,026,000 | 980 |
All other assets | $5,641,000 | 2,718 |
Life insurance assets | $2,907,000 | 2,287 |
Total liabilities and capital | $202,513,000 | 3,014 |
Total liabilities | $181,163,000 | 2,987 |
Total deposits | $163,367,000 | 3,101 |
Interest-bearing deposits | $152,703,000 | 2,736 |
Deposits held in domestic offices | $163,367,000 | 3,101 |
% insured | 87.21% | 2,550 |
Federal funds purchased & repurchase agreements | $14,035,000 | 677 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,834 |
Subordinated debt | $0 | 126 |
All other liabilities | $761,000 | 3,419 |
Total equity capital | $21,350,000 | 3,106 |
Total bank equity capital | $21,350,000 | 3,106 |
Perpetual preferred stock | $0 | 187 |
Common stock | $600,000 | 2,716 |
Surplus | $6,935,000 | 2,994 |
Undivided profits | $13,815,000 | 2,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 4,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,006,000 | 1,276 |
Earning assets | $188,103,000 | 2,992 |
Long-term assets (5+ years) | $81,432,000 | 2,365 |
Average Assets, year-to-date | $201,399,000 | 2,968 |
Average Assets, quarterly | $200,784,500 | 3,017 |
Volatile liabilities | $26,649,000 | 1,644 |
Insider loans | $2,510,000 | 2,126 |
FHLB advances | $3,000,000 | 2,733 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $16,384,000 | 3,015 |
Tier 1 (core) risk-based capital | $18,091,000 | 3,375 |
Tier 2 risk-based capital | $1,396,000 | 3,075 |
Total risk weighted assets | $148,065,000 | 2,770 |
Total unused commitments | $16,384,000 | 3,015 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 42 | 3,205 |
Assets and Liabilities | ||
Total Assets: | $199,056,000 | 3,047 |
Cash and due from depository institutions | $2,931,000 | 3,205 |
Interest-bearing balances | $31,000 | 6,260 |
Securities | $65,418,000 | 2,159 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $118,711,000 | 3,106 |
Loan loss allowance | $1,566,000 | 3,311 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,438,000 | 2,927 |
Other real estate owned | $0 | 3,205 |
Goodwill and other intangibles | $3,026,000 | 965 |
All other assets | $5,532,000 | 2,770 |
Life insurance assets | $2,888,000 | 2,281 |
Total liabilities and capital | $199,056,000 | 3,047 |
Total liabilities | $178,097,000 | 3,026 |
Total deposits | $159,568,000 | 3,155 |
Interest-bearing deposits | $149,876,000 | 2,798 |
Deposits held in domestic offices | $159,568,000 | 3,155 |
% insured | 84.23% | 3,532 |
Federal funds purchased & repurchase agreements | $13,864,000 | 696 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,100,000 | 2,602 |
Subordinated debt | $0 | 131 |
All other liabilities | $565,000 | 4,068 |
Total equity capital | $20,959,000 | 3,145 |
Total bank equity capital | $20,959,000 | 3,145 |
Perpetual preferred stock | $0 | 194 |
Common stock | $600,000 | 2,752 |
Surplus | $6,935,000 | 3,018 |
Undivided profits | $13,424,000 | 2,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 5,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,949,000 | 1,371 |
Earning assets | $184,160,000 | 3,036 |
Long-term assets (5+ years) | $86,429,000 | 2,293 |
Average Assets, year-to-date | $201,120,500 | 3,001 |
Average Assets, quarterly | $199,919,000 | 3,035 |
Volatile liabilities | $31,026,000 | 1,442 |
Insider loans | $2,045,000 | 2,432 |
FHLB advances | $4,100,000 | 2,511 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $19,620,000 | 2,778 |
Tier 1 (core) risk-based capital | $17,935,000 | 3,422 |
Tier 2 risk-based capital | $1,566,000 | 2,890 |
Total risk weighted assets | $142,073,000 | 2,839 |
Total unused commitments | $19,620,000 | 2,778 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 42 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $200,782,000 | 3,044 |
Cash and due from depository institutions | $6,091,000 | 3,234 |
Interest-bearing balances | $16,000 | 6,366 |
Securities | $65,142,000 | 2,175 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $117,937,000 | 3,097 |
Loan loss allowance | $1,568,000 | 3,327 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,484,000 | 2,913 |
Other real estate owned | $0 | 3,234 |
Goodwill and other intangibles | $3,026,000 | 956 |
All other assets | $5,102,000 | 2,907 |
Life insurance assets | $2,867,000 | 2,279 |
Total liabilities and capital | $200,782,000 | 3,044 |
Total liabilities | $180,365,000 | 3,022 |
Total deposits | $168,969,000 | 3,041 |
Interest-bearing deposits | $158,775,000 | 2,684 |
Deposits held in domestic offices | $168,969,000 | 3,040 |
% insured | 83.65% | 3,820 |
Federal funds purchased & repurchase agreements | $6,753,000 | 980 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,100,000 | 2,629 |
Subordinated debt | $0 | 135 |
All other liabilities | $543,000 | 3,997 |
Total equity capital | $20,417,000 | 3,194 |
Total bank equity capital | $20,417,000 | 3,194 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 2,785 |
Surplus | $6,935,000 | 3,046 |
Undivided profits | $12,882,000 | 2,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 5,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,508,000 | 1,690 |
Earning assets | $183,095,000 | 3,060 |
Long-term assets (5+ years) | $85,691,000 | 2,307 |
Average Assets, year-to-date | $201,808,670 | 3,010 |
Average Assets, quarterly | $202,014,500 | 3,024 |
Volatile liabilities | $22,838,000 | 1,815 |
Insider loans | $1,860,000 | 2,577 |
FHLB advances | $4,100,000 | 2,537 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $17,796,000 | 2,928 |
Tier 1 (core) risk-based capital | $17,447,000 | 3,474 |
Tier 2 risk-based capital | $1,568,000 | 2,890 |
Total risk weighted assets | $140,020,000 | 2,857 |
Total unused commitments | $17,796,000 | 2,928 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 41 | 3,295 |
Assets and Liabilities | ||
Total Assets: | $203,247,000 | 3,037 |
Cash and due from depository institutions | $6,235,000 | 3,295 |
Interest-bearing balances | $30,000 | 6,416 |
Securities | $64,752,000 | 2,196 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $120,697,000 | 3,026 |
Loan loss allowance | $1,578,000 | 3,358 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,540,000 | 2,896 |
Other real estate owned | $35,000 | 3,295 |
Goodwill and other intangibles | $3,026,000 | 963 |
All other assets | $4,962,000 | 2,966 |
Life insurance assets | $2,855,000 | 2,263 |
Total liabilities and capital | $203,247,000 | 3,037 |
Total liabilities | $184,045,000 | 2,998 |
Total deposits | $174,068,000 | 3,002 |
Interest-bearing deposits | $163,359,000 | 2,653 |
Deposits held in domestic offices | $174,068,000 | 3,002 |
% insured | 84.92% | 3,578 |
Federal funds purchased & repurchase agreements | $5,109,000 | 1,068 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,100,000 | 2,512 |
Subordinated debt | $0 | 134 |
All other liabilities | $768,000 | 3,411 |
Total equity capital | $19,202,000 | 3,287 |
Total bank equity capital | $19,202,000 | 3,286 |
Perpetual preferred stock | $0 | 201 |
Common stock | $600,000 | 2,814 |
Surplus | $6,935,000 | 3,072 |
Undivided profits | $11,667,000 | 2,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 5,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,403,000 | 1,808 |
Earning assets | $185,479,000 | 3,043 |
Long-term assets (5+ years) | $85,400,000 | 2,292 |
Average Assets, year-to-date | $202,322,000 | 3,023 |
Average Assets, quarterly | $202,322,000 | 3,023 |
Volatile liabilities | $20,846,000 | 1,872 |
Insider loans | $2,244,000 | 2,323 |
FHLB advances | $4,100,000 | 2,432 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $18,375,000 | 2,893 |
Tier 1 (core) risk-based capital | $17,101,000 | 3,529 |
Tier 2 risk-based capital | $1,578,000 | 2,882 |
Total risk weighted assets | $142,332,000 | 2,800 |
Total unused commitments | $18,375,000 | 2,893 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 41 | 3,331 |
Assets and Liabilities | ||
Total Assets: | $201,397,000 | 3,042 |
Cash and due from depository institutions | $4,411,000 | 3,331 |
Interest-bearing balances | $37,000 | 6,437 |
Securities | $67,338,000 | 2,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $117,640,000 | 3,109 |
Loan loss allowance | $1,582,000 | 3,388 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,587,000 | 2,889 |
Other real estate owned | $35,000 | 3,331 |
Goodwill and other intangibles | $3,026,000 | 960 |
All other assets | $5,360,000 | 2,875 |
Life insurance assets | $2,835,000 | 2,256 |
Total liabilities and capital | $201,397,000 | 3,042 |
Total liabilities | $183,100,000 | 2,996 |
Total deposits | $168,042,000 | 3,074 |
Interest-bearing deposits | $155,305,000 | 2,748 |
Deposits held in domestic offices | $168,042,000 | 3,074 |
% insured | 83.70% | 3,873 |
Federal funds purchased & repurchase agreements | $13,168,000 | 712 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,100,000 | 3,428 |
Subordinated debt | $0 | 136 |
All other liabilities | $790,000 | 3,344 |
Total equity capital | $18,297,000 | 3,364 |
Total bank equity capital | $18,297,000 | 3,363 |
Perpetual preferred stock | $0 | 206 |
Common stock | $600,000 | 2,850 |
Surplus | $6,935,000 | 3,106 |
Undivided profits | $10,762,000 | 2,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 5,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,822,000 | 1,435 |
Earning assets | $185,015,000 | 3,040 |
Long-term assets (5+ years) | $86,698,000 | 2,264 |
Average Assets, year-to-date | $202,518,600 | 3,007 |
Average Assets, quarterly | $201,429,000 | 3,032 |
Volatile liabilities | $30,326,000 | 1,431 |
Insider loans | $1,947,000 | 2,525 |
FHLB advances | $1,100,000 | 3,303 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $12,899,000 | 3,463 |
Tier 1 (core) risk-based capital | $16,643,000 | 3,592 |
Tier 2 risk-based capital | $1,582,000 | 2,881 |
Total risk weighted assets | $137,734,000 | 2,898 |
Total unused commitments | $12,899,000 | 3,463 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 41 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $201,461,000 | 3,046 |
Cash and due from depository institutions | $4,360,000 | 3,358 |
Interest-bearing balances | $45,000 | 6,503 |
Securities | $78,059,000 | 1,899 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $107,017,000 | 3,322 |
Loan loss allowance | $1,586,000 | 3,455 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,422,000 | 2,989 |
Other real estate owned | $86,000 | 3,358 |
Goodwill and other intangibles | $3,026,000 | 955 |
All other assets | $5,491,000 | 2,801 |
Life insurance assets | $2,816,000 | 2,222 |
Total liabilities and capital | $201,461,000 | 3,046 |
Total liabilities | $183,543,000 | 2,990 |
Total deposits | $173,090,000 | 2,996 |
Interest-bearing deposits | $157,721,000 | 2,710 |
Deposits held in domestic offices | $173,090,000 | 2,996 |
% insured | 85.24% | 3,740 |
Federal funds purchased & repurchase agreements | $8,838,000 | 915 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,100,000 | 3,437 |
Subordinated debt | $0 | 150 |
All other liabilities | $515,000 | 4,288 |
Total equity capital | $17,918,000 | 3,456 |
Total bank equity capital | $17,918,000 | 3,455 |
Perpetual preferred stock | $0 | 217 |
Common stock | $600,000 | 2,884 |
Surplus | $6,935,000 | 3,126 |
Undivided profits | $10,383,000 | 2,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 6,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,975,000 | 1,365 |
Earning assets | $185,121,000 | 3,049 |
Long-term assets (5+ years) | $94,312,000 | 2,120 |
Average Assets, year-to-date | $202,799,000 | 3,026 |
Average Assets, quarterly | $201,730,500 | 3,034 |
Volatile liabilities | $24,349,000 | 1,727 |
Insider loans | $1,889,000 | 2,569 |
FHLB advances | $1,100,000 | 3,304 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $14,426,000 | 3,262 |
Tier 1 (core) risk-based capital | $16,440,000 | 3,636 |
Tier 2 risk-based capital | $1,586,000 | 2,899 |
Total risk weighted assets | $129,647,000 | 3,043 |
Total unused commitments | $14,426,000 | 3,262 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 42 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $202,000,000 | 3,040 |
Cash and due from depository institutions | $5,983,000 | 3,324 |
Interest-bearing balances | $3,000 | 6,678 |
Securities | $80,014,000 | 1,834 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $103,938,000 | 3,377 |
Loan loss allowance | $1,586,000 | 3,471 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,450,000 | 2,980 |
Other real estate owned | $86,000 | 3,324 |
Goodwill and other intangibles | $3,026,000 | 962 |
All other assets | $5,503,000 | 2,782 |
Life insurance assets | $3,234,000 | 1,999 |
Total liabilities and capital | $202,000,000 | 3,040 |
Total liabilities | $184,098,000 | 2,978 |
Total deposits | $176,209,000 | 2,944 |
Interest-bearing deposits | $164,199,000 | 2,627 |
Deposits held in domestic offices | $176,209,000 | 2,943 |
% insured | 83.32% | 4,355 |
Federal funds purchased & repurchase agreements | $6,190,000 | 1,050 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,100,000 | 3,403 |
Subordinated debt | $0 | 152 |
All other liabilities | $599,000 | 3,925 |
Total equity capital | $17,902,000 | 3,453 |
Total bank equity capital | $17,902,000 | 3,452 |
Perpetual preferred stock | $0 | 228 |
Common stock | $600,000 | 2,907 |
Surplus | $6,935,000 | 3,146 |
Undivided profits | $10,367,000 | 2,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 6,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,548,000 | 1,704 |
Earning assets | $183,955,000 | 3,056 |
Long-term assets (5+ years) | $93,420,000 | 2,092 |
Average Assets, year-to-date | $203,245,000 | 3,034 |
Average Assets, quarterly | $204,975,500 | 2,999 |
Volatile liabilities | $20,768,000 | 1,918 |
Insider loans | $1,856,000 | 2,623 |
FHLB advances | $1,100,000 | 3,279 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $13,806,000 | 3,339 |
Tier 1 (core) risk-based capital | $15,860,000 | 3,717 |
Tier 2 risk-based capital | $1,584,000 | 2,884 |
Total risk weighted assets | $126,695,000 | 3,085 |
Total unused commitments | $13,806,000 | 3,339 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 42 | 3,319 |
Assets and Liabilities | ||
Total Assets: | $207,951,000 | 3,009 |
Cash and due from depository institutions | $4,049,000 | 3,319 |
Interest-bearing balances | $15,000 | 6,699 |
Securities | $92,412,000 | 1,644 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $99,880,000 | 3,450 |
Loan loss allowance | $1,587,000 | 3,531 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,658,000 | 3,483 |
Other real estate owned | $87,000 | 3,319 |
Goodwill and other intangibles | $3,026,000 | 953 |
All other assets | $5,839,000 | 2,655 |
Life insurance assets | $3,378,000 | 1,924 |
Total liabilities and capital | $207,951,000 | 3,009 |
Total liabilities | $188,613,000 | 2,962 |
Total deposits | $179,395,000 | 2,952 |
Interest-bearing deposits | $165,799,000 | 2,655 |
Deposits held in domestic offices | $179,395,000 | 2,951 |
% insured | 85.13% | 3,937 |
Federal funds purchased & repurchase agreements | $7,532,000 | 927 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,100,000 | 3,320 |
Subordinated debt | $0 | 155 |
All other liabilities | $586,000 | 4,090 |
Total equity capital | $19,338,000 | 3,351 |
Total bank equity capital | $19,338,000 | 3,349 |
Perpetual preferred stock | $0 | 239 |
Common stock | $600,000 | 2,947 |
Surplus | $6,935,000 | 3,172 |
Undivided profits | $11,803,000 | 2,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 4,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,513,000 | 1,729 |
Earning assets | $192,307,000 | 2,999 |
Long-term assets (5+ years) | $106,812,000 | 1,842 |
Average Assets, year-to-date | $203,867,500 | 3,056 |
Average Assets, quarterly | $203,867,500 | 3,056 |
Volatile liabilities | $23,569,000 | 1,710 |
Insider loans | $1,827,000 | 2,654 |
FHLB advances | $1,100,000 | 3,202 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $15,711,000 | 3,112 |
Tier 1 (core) risk-based capital | $15,501,000 | 3,770 |
Tier 2 risk-based capital | $1,541,000 | 2,959 |
Total risk weighted assets | $123,253,000 | 3,154 |
Total unused commitments | $15,711,000 | 3,112 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 42 | 3,321 |
Assets and Liabilities | ||
Total Assets: | $199,784,000 | 3,108 |
Cash and due from depository institutions | $2,674,000 | 3,321 |
Interest-bearing balances | $32,000 | 6,680 |
Securities | $80,546,000 | 1,817 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $106,060,000 | 3,367 |
Loan loss allowance | $1,577,000 | 3,559 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,747,000 | 4,212 |
Other real estate owned | $35,000 | 3,321 |
Goodwill and other intangibles | $3,026,000 | 956 |
All other assets | $5,696,000 | 2,727 |
Life insurance assets | $2,874,000 | 2,103 |
Total liabilities and capital | $199,784,000 | 3,108 |
Total liabilities | $180,715,000 | 3,064 |
Total deposits | $169,274,000 | 3,092 |
Interest-bearing deposits | $156,949,000 | 2,759 |
Deposits held in domestic offices | $169,274,000 | 3,091 |
% insured | 85.72% | 4,736 |
Federal funds purchased & repurchase agreements | $7,546,000 | 980 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,100,000 | 2,870 |
Subordinated debt | $0 | 159 |
All other liabilities | $795,000 | 3,588 |
Total equity capital | $19,069,000 | 3,383 |
Total bank equity capital | $19,069,000 | 3,380 |
Perpetual preferred stock | $0 | 246 |
Common stock | $600,000 | 2,972 |
Surplus | $6,935,000 | 3,187 |
Undivided profits | $11,534,000 | 2,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 4,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,826,000 | 1,461 |
Earning assets | $186,638,000 | 3,059 |
Long-term assets (5+ years) | $94,277,000 | 1,997 |
Average Assets, year-to-date | $197,312,000 | 3,080 |
Average Assets, quarterly | $198,787,500 | 3,093 |
Volatile liabilities | $25,878,000 | 1,645 |
Insider loans | $1,737,000 | 2,774 |
FHLB advances | $3,100,000 | 2,768 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $11,564,000 | 3,579 |
Tier 1 (core) risk-based capital | $14,893,000 | 3,867 |
Tier 2 risk-based capital | $1,564,000 | 2,935 |
Total risk weighted assets | $125,126,000 | 3,136 |
Total unused commitments | $11,564,000 | 3,579 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 41 | 3,411 |
Assets and Liabilities | ||
Total Assets: | $197,791,000 | 3,129 |
Cash and due from depository institutions | $2,377,000 | 3,411 |
Interest-bearing balances | $53,000 | 6,695 |
Securities | $90,605,000 | 1,630 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $94,118,000 | 3,667 |
Loan loss allowance | $1,501,000 | 3,727 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,788,000 | 4,214 |
Other real estate owned | $0 | 3,411 |
Goodwill and other intangibles | $3,026,000 | 955 |
All other assets | $5,877,000 | 2,704 |
Life insurance assets | $2,860,000 | 2,061 |
Total liabilities and capital | $197,791,000 | 3,129 |
Total liabilities | $178,330,000 | 3,084 |
Total deposits | $165,181,000 | 3,134 |
Interest-bearing deposits | $155,731,000 | 2,791 |
Deposits held in domestic offices | $165,181,000 | 3,133 |
% insured | 85.18% | 5,090 |
Federal funds purchased & repurchase agreements | $9,478,000 | 895 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,100,000 | 2,921 |
Subordinated debt | $0 | 163 |
All other liabilities | $571,000 | 4,441 |
Total equity capital | $19,461,000 | 3,379 |
Total bank equity capital | $19,461,000 | 3,376 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 3,021 |
Surplus | $6,935,000 | 3,213 |
Undivided profits | $11,926,000 | 2,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 4,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,008,000 | 1,427 |
Earning assets | $184,776,000 | 3,082 |
Long-term assets (5+ years) | $102,018,000 | 1,846 |
Average Assets, year-to-date | $196,694,000 | 3,118 |
Average Assets, quarterly | $200,698,500 | 3,086 |
Volatile liabilities | $27,543,000 | 1,587 |
Insider loans | $1,669,000 | 2,885 |
FHLB advances | $3,100,000 | 2,818 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $13,002,000 | 3,383 |
Tier 1 (core) risk-based capital | $14,777,000 | 3,920 |
Tier 2 risk-based capital | $1,439,000 | 3,176 |
Total risk weighted assets | $115,040,000 | 3,372 |
Total unused commitments | $13,002,000 | 3,383 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 41 | 3,428 |
Assets and Liabilities | ||
Total Assets: | $203,606,000 | 3,051 |
Cash and due from depository institutions | $6,967,000 | 3,428 |
Interest-bearing balances | $67,000 | 6,690 |
Securities | $93,576,000 | 1,587 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $92,757,000 | 3,714 |
Loan loss allowance | $1,812,000 | 3,368 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,782,000 | 4,236 |
Other real estate owned | $0 | 3,428 |
Goodwill and other intangibles | $3,026,000 | 954 |
All other assets | $5,498,000 | 2,817 |
Life insurance assets | $2,834,000 | 2,034 |
Total liabilities and capital | $203,606,000 | 3,051 |
Total liabilities | $185,246,000 | 3,002 |
Total deposits | $175,413,000 | 2,983 |
Interest-bearing deposits | $161,344,000 | 2,725 |
Deposits held in domestic offices | $175,413,000 | 2,982 |
% insured | 87.35% | 4,584 |
Federal funds purchased & repurchase agreements | $6,171,000 | 1,093 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,100,000 | 3,011 |
Subordinated debt | $0 | 180 |
All other liabilities | $562,000 | 4,308 |
Total equity capital | $18,360,000 | 3,487 |
Total bank equity capital | $18,360,000 | 3,485 |
Perpetual preferred stock | $0 | 254 |
Common stock | $600,000 | 3,060 |
Surplus | $6,935,000 | 3,222 |
Undivided profits | $10,825,000 | 2,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $564,000 | 4,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,590,000 | 1,730 |
Earning assets | $186,400,000 | 3,047 |
Long-term assets (5+ years) | $102,361,000 | 1,818 |
Average Assets, year-to-date | $196,328,330 | 3,131 |
Average Assets, quarterly | $201,936,000 | 3,076 |
Volatile liabilities | $24,106,000 | 1,760 |
Insider loans | $1,565,000 | 3,022 |
FHLB advances | $3,100,000 | 2,902 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $11,264,000 | 3,609 |
Tier 1 (core) risk-based capital | $14,209,000 | 4,005 |
Tier 2 risk-based capital | $1,417,000 | 3,226 |
Total risk weighted assets | $112,981,000 | 3,424 |
Total unused commitments | $11,264,000 | 3,609 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 40 | 3,477 |
Assets and Liabilities | ||
Total Assets: | $200,266,000 | 3,116 |
Cash and due from depository institutions | $6,018,000 | 3,477 |
Interest-bearing balances | $104,000 | 6,656 |
Securities | $92,946,000 | 1,598 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $90,912,000 | 3,750 |
Loan loss allowance | $1,811,000 | 3,391 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,804,000 | 4,251 |
Other real estate owned | $110,000 | 3,477 |
Goodwill and other intangibles | $3,026,000 | 954 |
All other assets | $5,450,000 | 2,843 |
Life insurance assets | $2,828,000 | 2,020 |
Total liabilities and capital | $200,266,000 | 3,116 |
Total liabilities | $182,123,000 | 3,075 |
Total deposits | $172,336,000 | 3,070 |
Interest-bearing deposits | $160,598,000 | 2,768 |
Deposits held in domestic offices | $172,336,000 | 3,069 |
% insured | 87.92% | 4,441 |
Federal funds purchased & repurchase agreements | $6,068,000 | 1,101 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,100,000 | 3,039 |
Subordinated debt | $0 | 185 |
All other liabilities | $619,000 | 4,079 |
Total equity capital | $18,143,000 | 3,500 |
Total bank equity capital | $18,143,000 | 3,498 |
Perpetual preferred stock | $0 | 259 |
Common stock | $600,000 | 3,098 |
Surplus | $6,935,000 | 3,238 |
Undivided profits | $10,608,000 | 2,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 4,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,543,000 | 1,773 |
Earning assets | $183,962,000 | 3,117 |
Long-term assets (5+ years) | $99,870,000 | 1,841 |
Average Assets, year-to-date | $192,689,500 | 3,202 |
Average Assets, quarterly | $192,689,500 | 3,202 |
Volatile liabilities | $19,186,000 | 2,138 |
Insider loans | $1,629,000 | 2,996 |
FHLB advances | $3,100,000 | 2,946 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $12,937,000 | 3,427 |
Tier 1 (core) risk-based capital | $13,988,000 | 4,039 |
Tier 2 risk-based capital | $1,390,000 | 3,276 |
Total risk weighted assets | $110,817,000 | 3,487 |
Total unused commitments | $12,937,000 | 3,427 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 39 | 3,563 |
Assets and Liabilities | ||
Total Assets: | $185,113,000 | 3,304 |
Cash and due from depository institutions | $5,402,000 | 3,563 |
Interest-bearing balances | $23,000 | 6,841 |
Securities | $72,157,000 | 1,927 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $96,643,000 | 3,666 |
Loan loss allowance | $1,730,000 | 3,476 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,819,000 | 4,250 |
Other real estate owned | $211,000 | 3,563 |
Goodwill and other intangibles | $3,026,000 | 957 |
All other assets | $5,855,000 | 2,761 |
Life insurance assets | $2,806,000 | 1,992 |
Total liabilities and capital | $185,113,000 | 3,304 |
Total liabilities | $167,351,000 | 3,253 |
Total deposits | $156,145,000 | 3,278 |
Interest-bearing deposits | $143,983,000 | 3,004 |
Deposits held in domestic offices | $156,145,000 | 3,277 |
% insured | 87.79% | 4,554 |
Federal funds purchased & repurchase agreements | $7,495,000 | 1,019 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,100,000 | 3,200 |
Subordinated debt | $0 | 193 |
All other liabilities | $611,000 | 4,141 |
Total equity capital | $17,762,000 | 3,533 |
Total bank equity capital | $17,762,000 | 3,532 |
Perpetual preferred stock | $0 | 263 |
Common stock | $600,000 | 3,124 |
Surplus | $6,935,000 | 3,261 |
Undivided profits | $10,227,000 | 2,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 5,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,961,000 | 1,454 |
Earning assets | $168,823,000 | 3,296 |
Long-term assets (5+ years) | $73,849,000 | 1,990 |
Average Assets, year-to-date | $178,027,600 | 3,364 |
Average Assets, quarterly | $182,500,500 | 3,329 |
Volatile liabilities | $19,927,000 | 2,194 |
Insider loans | $1,369,000 | 3,307 |
FHLB advances | $3,100,000 | 3,090 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $10,545,000 | 3,708 |
Tier 1 (core) risk-based capital | $13,631,000 | 4,096 |
Tier 2 risk-based capital | $1,417,000 | 3,231 |
Total risk weighted assets | $113,017,000 | 3,441 |
Total unused commitments | $10,545,000 | 3,709 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 39 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $179,888,000 | 3,381 |
Cash and due from depository institutions | $3,107,000 | 3,570 |
Interest-bearing balances | $46,000 | 6,779 |
Securities | $75,135,000 | 1,822 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $90,620,000 | 3,831 |
Loan loss allowance | $1,429,000 | 3,900 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,854,000 | 4,263 |
Other real estate owned | $226,000 | 3,570 |
Goodwill and other intangibles | $3,026,000 | 964 |
All other assets | $5,920,000 | 2,766 |
Life insurance assets | $2,791,000 | 1,969 |
Total liabilities and capital | $179,888,000 | 3,381 |
Total liabilities | $162,021,000 | 3,338 |
Total deposits | $149,869,000 | 3,395 |
Interest-bearing deposits | $141,651,000 | 3,057 |
Deposits held in domestic offices | $149,869,000 | 3,394 |
% insured | 88.48% | 4,458 |
Federal funds purchased & repurchase agreements | $8,434,000 | 976 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,100,000 | 3,288 |
Subordinated debt | $0 | 206 |
All other liabilities | $618,000 | 4,361 |
Total equity capital | $17,867,000 | 3,540 |
Total bank equity capital | $17,867,000 | 3,540 |
Perpetual preferred stock | $0 | 266 |
Common stock | $600,000 | 3,163 |
Surplus | $6,935,000 | 3,285 |
Undivided profits | $10,332,000 | 2,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 5,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,004,000 | 1,489 |
Earning assets | $165,801,000 | 3,343 |
Long-term assets (5+ years) | $80,682,000 | 1,805 |
Average Assets, year-to-date | $176,256,250 | 3,407 |
Average Assets, quarterly | $179,326,000 | 3,377 |
Volatile liabilities | $20,486,000 | 2,202 |
Insider loans | $1,488,000 | 3,209 |
FHLB advances | $3,100,000 | 3,171 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $12,737,000 | 3,367 |
Tier 1 (core) risk-based capital | $13,382,000 | 4,165 |
Tier 2 risk-based capital | $1,347,000 | 3,369 |
Total risk weighted assets | $107,717,000 | 3,583 |
Total unused commitments | $12,737,000 | 3,368 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 40 | 3,544 |
Assets and Liabilities | ||
Total Assets: | $178,764,000 | 3,397 |
Cash and due from depository institutions | $4,647,000 | 3,544 |
Interest-bearing balances | $68,000 | 6,680 |
Securities | $75,119,000 | 1,799 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $88,693,000 | 3,925 |
Loan loss allowance | $1,655,000 | 3,621 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,689,000 | 4,435 |
Other real estate owned | $131,000 | 3,544 |
Goodwill and other intangibles | $3,026,000 | 980 |
All other assets | $5,459,000 | 2,926 |
Life insurance assets | $2,764,000 | 1,956 |
Total liabilities and capital | $178,764,000 | 3,397 |
Total liabilities | $161,980,000 | 3,350 |
Total deposits | $152,781,000 | 3,342 |
Interest-bearing deposits | $143,622,000 | 3,045 |
Deposits held in domestic offices | $152,781,000 | 3,340 |
% insured | 89.00% | 4,423 |
Federal funds purchased & repurchase agreements | $5,468,000 | 1,203 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,100,000 | 3,374 |
Subordinated debt | $0 | 212 |
All other liabilities | $631,000 | 4,131 |
Total equity capital | $16,784,000 | 3,669 |
Total bank equity capital | $16,784,000 | 3,669 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,206 |
Surplus | $6,935,000 | 3,305 |
Undivided profits | $9,249,000 | 3,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,520,000 | 3,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,560,000 | 1,869 |
Earning assets | $163,880,000 | 3,382 |
Long-term assets (5+ years) | $78,819,000 | 1,808 |
Average Assets, year-to-date | $175,045,670 | 3,449 |
Average Assets, quarterly | $176,801,500 | 3,423 |
Volatile liabilities | $15,615,000 | 2,688 |
Insider loans | $1,495,000 | 3,244 |
FHLB advances | $3,100,000 | 3,252 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $14,967,000 | 3,100 |
Tier 1 (core) risk-based capital | $12,722,000 | 4,293 |
Tier 2 risk-based capital | $1,348,000 | 3,397 |
Total risk weighted assets | $107,569,000 | 3,613 |
Total unused commitments | $14,967,000 | 3,100 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 40 | 3,567 |
Assets and Liabilities | ||
Total Assets: | $174,839,000 | 3,477 |
Cash and due from depository institutions | $3,062,000 | 3,567 |
Interest-bearing balances | $93,000 | 6,660 |
Securities | $71,520,000 | 1,868 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $89,920,000 | 3,922 |
Loan loss allowance | $1,645,000 | 3,652 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,716,000 | 4,437 |
Other real estate owned | $0 | 3,567 |
Goodwill and other intangibles | $3,026,000 | 992 |
All other assets | $5,595,000 | 2,931 |
Life insurance assets | $2,750,000 | 1,963 |
Total liabilities and capital | $174,839,000 | 3,477 |
Total liabilities | $158,901,000 | 3,427 |
Total deposits | $149,237,000 | 3,432 |
Interest-bearing deposits | $140,258,000 | 3,164 |
Deposits held in domestic offices | $149,237,000 | 3,429 |
% insured | 90.23% | 4,041 |
Federal funds purchased & repurchase agreements | $5,698,000 | 1,204 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,325,000 | 3,367 |
Subordinated debt | $0 | 214 |
All other liabilities | $641,000 | 3,999 |
Total equity capital | $15,938,000 | 3,767 |
Total bank equity capital | $15,938,000 | 3,766 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,246 |
Surplus | $6,935,000 | 3,322 |
Undivided profits | $8,403,000 | 3,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,792,000 | 3,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,659,000 | 1,767 |
Earning assets | $161,533,000 | 3,444 |
Long-term assets (5+ years) | $65,489,000 | 2,048 |
Average Assets, year-to-date | $173,186,500 | 3,502 |
Average Assets, quarterly | $173,186,500 | 3,502 |
Volatile liabilities | $15,853,000 | 2,706 |
Insider loans | $1,501,000 | 3,286 |
FHLB advances | $3,100,000 | 3,273 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $15,386,000 | 3,071 |
Tier 1 (core) risk-based capital | $12,509,000 | 4,346 |
Tier 2 risk-based capital | $1,357,000 | 3,403 |
Total risk weighted assets | $108,294,000 | 3,623 |
Total unused commitments | $15,386,000 | 3,072 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 39 | 3,674 |
Assets and Liabilities | ||
Total Assets: | $171,534,000 | 3,543 |
Cash and due from depository institutions | $4,082,000 | 3,674 |
Interest-bearing balances | $33,000 | 6,851 |
Securities | $64,120,000 | 1,968 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $92,559,000 | 3,927 |
Loan loss allowance | $1,636,000 | 3,651 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,755,000 | 4,447 |
Other real estate owned | $0 | 3,674 |
Goodwill and other intangibles | $3,026,000 | 1,001 |
All other assets | $5,992,000 | 2,850 |
Life insurance assets | $2,728,000 | 1,953 |
Total liabilities and capital | $171,534,000 | 3,543 |
Total liabilities | $156,198,000 | 3,493 |
Total deposits | $144,587,000 | 3,520 |
Interest-bearing deposits | $135,371,000 | 3,249 |
Deposits held in domestic offices | $144,587,000 | 3,517 |
% insured | 87.91% | 4,761 |
Federal funds purchased & repurchase agreements | $5,154,000 | 1,290 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,830,000 | 2,948 |
Subordinated debt | $0 | 220 |
All other liabilities | $627,000 | 4,091 |
Total equity capital | $15,336,000 | 3,872 |
Total bank equity capital | $15,336,000 | 3,871 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,293 |
Surplus | $6,935,000 | 3,338 |
Undivided profits | $7,801,000 | 3,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,585,000 | 3,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,032,000 | 1,459 |
Earning assets | $156,712,000 | 3,549 |
Long-term assets (5+ years) | $65,955,000 | 1,996 |
Average Assets, year-to-date | $168,334,600 | 3,571 |
Average Assets, quarterly | $170,675,000 | 3,555 |
Volatile liabilities | $37,278,000 | 3,221 |
Insider loans | $1,206,000 | 3,712 |
FHLB advances | $5,600,000 | 2,829 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $11,071,000 | 3,654 |
Tier 1 (core) risk-based capital | $12,032,000 | 4,473 |
Tier 2 risk-based capital | $1,362,000 | 3,433 |
Total risk weighted assets | $108,714,000 | 3,689 |
Total unused commitments | $11,071,000 | 3,655 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 39 | 3,712 |
Assets and Liabilities | ||
Total Assets: | $169,816,000 | 3,616 |
Cash and due from depository institutions | $3,238,000 | 3,712 |
Interest-bearing balances | $74,000 | 6,694 |
Securities | $66,491,000 | 1,859 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $89,105,000 | 4,105 |
Loan loss allowance | $1,377,000 | 4,049 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,804,000 | 4,464 |
Other real estate owned | $0 | 3,712 |
Goodwill and other intangibles | $3,026,000 | 1,005 |
All other assets | $6,152,000 | 2,836 |
Life insurance assets | $2,712,000 | 1,958 |
Total liabilities and capital | $169,816,000 | 3,616 |
Total liabilities | $152,652,000 | 3,598 |
Total deposits | $137,531,000 | 3,681 |
Interest-bearing deposits | $130,640,000 | 3,378 |
Deposits held in domestic offices | $137,531,000 | 3,679 |
% insured | 88.82% | 3,945 |
Federal funds purchased & repurchase agreements | $8,637,000 | 1,049 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,832,000 | 3,071 |
Subordinated debt | $0 | 233 |
All other liabilities | $652,000 | 4,426 |
Total equity capital | $17,164,000 | 3,679 |
Total bank equity capital | $17,164,000 | 3,678 |
Perpetual preferred stock | $0 | 229 |
Common stock | $600,000 | 3,360 |
Surplus | $6,935,000 | 3,338 |
Undivided profits | $9,629,000 | 3,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $850,000 | 4,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,163,000 | 1,476 |
Earning assets | $155,670,000 | 3,616 |
Long-term assets (5+ years) | $68,420,000 | 1,906 |
Average Assets, year-to-date | $167,534,750 | 3,628 |
Average Assets, quarterly | $169,253,500 | 3,619 |
Volatile liabilities | $39,280,000 | 3,157 |
Insider loans | $643,000 | 4,783 |
FHLB advances | $5,600,000 | 2,969 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $12,060,000 | 3,569 |
Tier 1 (core) risk-based capital | $12,857,000 | 4,318 |
Tier 2 risk-based capital | $1,329,000 | 3,563 |
Total risk weighted assets | $106,235,000 | 3,807 |
Total unused commitments | $12,060,000 | 3,572 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 39 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $168,691,000 | 3,649 |
Cash and due from depository institutions | $7,628,000 | 3,757 |
Interest-bearing balances | $15,000 | 7,026 |
Securities | $59,098,000 | 2,065 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $91,702,000 | 4,086 |
Loan loss allowance | $1,229,000 | 4,298 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,583,000 | 4,735 |
Other real estate owned | $0 | 3,757 |
Goodwill and other intangibles | $3,026,000 | 1,014 |
All other assets | $5,654,000 | 3,036 |
Life insurance assets | $2,682,000 | 1,971 |
Total liabilities and capital | $168,691,000 | 3,649 |
Total liabilities | $151,738,000 | 3,626 |
Total deposits | $139,114,000 | 3,656 |
Interest-bearing deposits | $127,992,000 | 3,465 |
Deposits held in domestic offices | $139,114,000 | 3,655 |
% insured | 88.61% | 4,106 |
Federal funds purchased & repurchase agreements | $6,219,000 | 1,209 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,749,000 | 3,232 |
Subordinated debt | $0 | 241 |
All other liabilities | $656,000 | 4,273 |
Total equity capital | $16,953,000 | 3,687 |
Total bank equity capital | $16,953,000 | 3,686 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,395 |
Surplus | $6,935,000 | 3,345 |
Undivided profits | $9,418,000 | 3,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,655,000 | 1,887 |
Earning assets | $150,815,000 | 3,699 |
Long-term assets (5+ years) | $59,171,000 | 2,093 |
Average Assets, year-to-date | $166,774,330 | 3,656 |
Average Assets, quarterly | $167,452,500 | 3,663 |
Volatile liabilities | $33,716,000 | 3,607 |
Insider loans | $658,000 | 4,813 |
FHLB advances | $5,600,000 | 3,121 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $11,463,000 | 3,717 |
Tier 1 (core) risk-based capital | $12,348,000 | 4,450 |
Tier 2 risk-based capital | $1,229,000 | 3,755 |
Total risk weighted assets | $109,897,000 | 3,755 |
Total unused commitments | $11,463,000 | 3,725 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 39 | 3,806 |
Assets and Liabilities | ||
Total Assets: | $166,214,000 | 3,742 |
Cash and due from depository institutions | $4,010,000 | 3,806 |
Interest-bearing balances | $95,000 | 6,654 |
Securities | $62,623,000 | 1,993 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $89,489,000 | 4,184 |
Loan loss allowance | $1,153,000 | 4,492 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,581,000 | 4,814 |
Other real estate owned | $0 | 3,806 |
Goodwill and other intangibles | $3,026,000 | 1,024 |
All other assets | $5,485,000 | 3,192 |
Life insurance assets | $2,672,000 | 1,973 |
Total liabilities and capital | $166,214,000 | 3,742 |
Total liabilities | $149,523,000 | 3,738 |
Total deposits | $137,997,000 | 3,726 |
Interest-bearing deposits | $128,138,000 | 3,510 |
Deposits held in domestic offices | $137,997,000 | 3,724 |
% insured | 91.10% | 3,291 |
Federal funds purchased & repurchase agreements | $5,207,000 | 1,345 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,635,000 | 3,361 |
Subordinated debt | $0 | 248 |
All other liabilities | $684,000 | 4,188 |
Total equity capital | $16,691,000 | 3,744 |
Total bank equity capital | $16,691,000 | 3,743 |
Perpetual preferred stock | $0 | 220 |
Common stock | $600,000 | 3,453 |
Surplus | $6,935,000 | 3,390 |
Undivided profits | $9,156,000 | 3,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,494,000 | 2,174 |
Earning assets | $152,207,000 | 3,737 |
Long-term assets (5+ years) | $61,684,000 | 2,035 |
Average Assets, year-to-date | $165,816,000 | 3,736 |
Average Assets, quarterly | $165,816,000 | 3,736 |
Volatile liabilities | $30,513,000 | 3,902 |
Insider loans | $694,000 | 4,816 |
FHLB advances | $5,600,000 | 3,223 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,931,000 | 3,599 |
Tier 1 (core) risk-based capital | $12,181,000 | 4,523 |
Tier 2 risk-based capital | $1,153,000 | 3,964 |
Total risk weighted assets | $107,566,000 | 3,863 |
Total unused commitments | $12,931,000 | 3,602 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 39 | 3,839 |
Assets and Liabilities | ||
Total Assets: | $165,418,000 | 3,748 |
Cash and due from depository institutions | $3,168,000 | 3,839 |
Interest-bearing balances | $33,000 | 6,874 |
Securities | $66,810,000 | 1,869 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $84,777,000 | 4,347 |
Loan loss allowance | $1,096,000 | 4,588 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,616,000 | 4,830 |
Other real estate owned | $0 | 3,839 |
Goodwill and other intangibles | $3,026,000 | 1,018 |
All other assets | $6,021,000 | 3,053 |
Life insurance assets | $2,632,000 | 1,997 |
Total liabilities and capital | $165,418,000 | 3,748 |
Total liabilities | $149,245,000 | 3,736 |
Total deposits | $137,478,000 | 3,740 |
Interest-bearing deposits | $129,687,000 | 3,464 |
Deposits held in domestic offices | $137,478,000 | 3,739 |
% insured | 91.40% | 3,179 |
Federal funds purchased & repurchase agreements | $6,429,000 | 1,295 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,611,000 | 3,789 |
Subordinated debt | $0 | 258 |
All other liabilities | $727,000 | 4,090 |
Total equity capital | $16,173,000 | 3,805 |
Total bank equity capital | $16,173,000 | 3,805 |
Perpetual preferred stock | $0 | 219 |
Common stock | $600,000 | 3,499 |
Surplus | $6,935,000 | 3,401 |
Undivided profits | $8,638,000 | 3,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 7,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,030,000 | 1,658 |
Earning assets | $151,620,000 | 3,736 |
Long-term assets (5+ years) | $67,353,000 | 1,883 |
Average Assets, year-to-date | $161,452,200 | 3,740 |
Average Assets, quarterly | $164,409,000 | 3,755 |
Volatile liabilities | $29,278,000 | 4,017 |
Insider loans | $844,000 | 4,566 |
FHLB advances | $4,600,000 | 3,660 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,594,000 | 4,459 |
Tier 1 (core) risk-based capital | $11,536,000 | 4,697 |
Tier 2 risk-based capital | $1,096,000 | 4,084 |
Total risk weighted assets | $101,825,000 | 4,057 |
Total unused commitments | $8,594,000 | 4,461 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 39 | 3,884 |
Assets and Liabilities | ||
Total Assets: | $163,400,000 | 3,788 |
Cash and due from depository institutions | $4,282,000 | 3,884 |
Interest-bearing balances | $72,000 | 6,565 |
Securities | $67,265,000 | 1,846 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $81,732,000 | 4,510 |
Loan loss allowance | $1,026,000 | 4,674 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,614,000 | 4,857 |
Other real estate owned | $0 | 3,884 |
Goodwill and other intangibles | $3,026,000 | 1,072 |
All other assets | $5,481,000 | 2,926 |
Life insurance assets | $2,614,000 | 1,990 |
Total liabilities and capital | $163,400,000 | 3,788 |
Total liabilities | $147,317,000 | 3,773 |
Total deposits | $136,669,000 | 3,728 |
Interest-bearing deposits | $129,500,000 | 3,475 |
Deposits held in domestic offices | $136,669,000 | 3,727 |
% insured | 90.22% | 3,852 |
Federal funds purchased & repurchase agreements | $5,319,000 | 1,443 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,612,000 | 3,915 |
Subordinated debt | $0 | 269 |
All other liabilities | $717,000 | 4,528 |
Total equity capital | $16,083,000 | 3,919 |
Total bank equity capital | $16,083,000 | 3,919 |
Perpetual preferred stock | $0 | 212 |
Common stock | $600,000 | 3,542 |
Surplus | $6,935,000 | 3,412 |
Undivided profits | $8,548,000 | 3,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $824,000 | 5,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,092,000 | 1,722 |
Earning assets | $149,069,000 | 3,812 |
Long-term assets (5+ years) | $68,016,000 | 1,862 |
Average Assets, year-to-date | $160,460,750 | 3,787 |
Average Assets, quarterly | $163,540,500 | 3,773 |
Volatile liabilities | $28,520,000 | 4,109 |
Insider loans | $812,000 | 4,640 |
FHLB advances | $4,600,000 | 3,777 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,139,000 | 4,011 |
Tier 1 (core) risk-based capital | $11,487,000 | 4,784 |
Tier 2 risk-based capital | $1,026,000 | 4,239 |
Total risk weighted assets | $98,914,000 | 4,167 |
Total unused commitments | $11,139,000 | 4,013 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 38 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $163,681,000 | 3,794 |
Cash and due from depository institutions | $5,626,000 | 3,996 |
Interest-bearing balances | $120,000 | 6,208 |
Securities | $67,368,000 | 1,820 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $81,062,000 | 4,538 |
Loan loss allowance | $898,000 | 4,912 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,651,000 | 4,874 |
Other real estate owned | $0 | 3,996 |
Goodwill and other intangibles | $3,026,000 | 1,096 |
All other assets | $4,948,000 | 3,137 |
Life insurance assets | $2,592,000 | 2,003 |
Total liabilities and capital | $163,681,000 | 3,794 |
Total liabilities | $148,754,000 | 3,763 |
Total deposits | $136,938,000 | 3,729 |
Interest-bearing deposits | $129,195,000 | 3,475 |
Deposits held in domestic offices | $136,938,000 | 3,727 |
% insured | 83.38% | 2,680 |
Federal funds purchased & repurchase agreements | $5,304,000 | 1,450 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,650,000 | 3,721 |
Subordinated debt | $0 | 276 |
All other liabilities | $862,000 | 4,145 |
Total equity capital | $14,927,000 | 4,111 |
Total bank equity capital | $14,927,000 | 4,111 |
Perpetual preferred stock | $0 | 213 |
Common stock | $600,000 | 3,585 |
Surplus | $6,935,000 | 3,431 |
Undivided profits | $7,392,000 | 3,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 5,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,580,000 | 2,221 |
Earning assets | $148,550,000 | 3,821 |
Long-term assets (5+ years) | $65,266,000 | 1,908 |
Average Assets, year-to-date | $159,481,000 | 3,835 |
Average Assets, quarterly | $160,063,000 | 3,849 |
Volatile liabilities | $25,256,000 | 4,416 |
Insider loans | $736,000 | 4,848 |
FHLB advances | $5,600,000 | 3,574 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,246,000 | 3,941 |
Tier 1 (core) risk-based capital | $11,136,000 | 4,936 |
Tier 2 risk-based capital | $898,000 | 4,540 |
Total risk weighted assets | $98,643,000 | 4,187 |
Total unused commitments | $12,246,000 | 3,948 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 39 | 3,944 |
Assets and Liabilities | ||
Total Assets: | $156,445,000 | 3,940 |
Cash and due from depository institutions | $3,549,000 | 3,944 |
Interest-bearing balances | $68,000 | 6,320 |
Securities | $59,981,000 | 1,997 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $83,378,000 | 4,467 |
Loan loss allowance | $869,000 | 4,937 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,691,000 | 4,849 |
Other real estate owned | $0 | 3,944 |
Goodwill and other intangibles | $3,026,000 | 1,106 |
All other assets | $4,820,000 | 3,194 |
Life insurance assets | $2,574,000 | 2,012 |
Total liabilities and capital | $156,445,000 | 3,940 |
Total liabilities | $141,100,000 | 3,910 |
Total deposits | $129,015,000 | 3,883 |
Interest-bearing deposits | $122,440,000 | 3,611 |
Deposits held in domestic offices | $129,015,000 | 3,881 |
% insured | 84.01% | 2,563 |
Federal funds purchased & repurchase agreements | $4,649,000 | 1,568 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,686,000 | 3,559 |
Subordinated debt | $0 | 271 |
All other liabilities | $750,000 | 4,336 |
Total equity capital | $15,345,000 | 4,091 |
Total bank equity capital | $15,345,000 | 4,091 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 3,608 |
Surplus | $6,935,000 | 3,411 |
Undivided profits | $7,810,000 | 3,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 5,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,513,000 | 2,368 |
Earning assets | $143,427,000 | 3,912 |
Long-term assets (5+ years) | $56,831,000 | 2,116 |
Average Assets, year-to-date | $157,381,000 | 3,874 |
Average Assets, quarterly | $157,381,000 | 3,874 |
Volatile liabilities | $26,963,000 | 4,214 |
Insider loans | $1,365,000 | 3,797 |
FHLB advances | $6,600,000 | 3,436 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $14,051,000 | 3,768 |
Tier 1 (core) risk-based capital | $10,957,000 | 5,011 |
Tier 2 risk-based capital | $869,000 | 4,619 |
Total risk weighted assets | $98,785,000 | 4,190 |
Total unused commitments | $14,051,000 | 3,771 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 39 | 3,967 |
Assets and Liabilities | ||
Total Assets: | $158,317,000 | 3,853 |
Cash and due from depository institutions | $3,448,000 | 3,967 |
Interest-bearing balances | $156,000 | 5,309 |
Securities | $57,410,000 | 2,057 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $87,422,000 | 4,381 |
Loan loss allowance | $844,000 | 4,967 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,728,000 | 4,838 |
Other real estate owned | $0 | 3,967 |
Goodwill and other intangibles | $3,026,000 | 1,130 |
All other assets | $5,283,000 | 3,031 |
Life insurance assets | $2,548,000 | 2,031 |
Total liabilities and capital | $158,317,000 | 3,853 |
Total liabilities | $143,594,000 | 3,819 |
Total deposits | $130,343,000 | 3,782 |
Interest-bearing deposits | $122,826,000 | 3,549 |
Deposits held in domestic offices | $130,343,000 | 3,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,738,000 | 1,594 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,755,000 | 3,766 |
Subordinated debt | $0 | 278 |
All other liabilities | $758,000 | 4,358 |
Total equity capital | $14,723,000 | 4,188 |
Total bank equity capital | $14,723,000 | 4,188 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,635 |
Surplus | $6,935,000 | 3,403 |
Undivided profits | $7,188,000 | 3,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $533,000 | 5,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,005,000 | 1,857 |
Earning assets | $144,988,000 | 3,843 |
Long-term assets (5+ years) | $51,785,000 | 2,242 |
Average Assets, year-to-date | $150,626,800 | 3,887 |
Average Assets, quarterly | $155,738,500 | 3,869 |
Volatile liabilities | $31,237,000 | 3,799 |
Insider loans | $480,000 | 5,574 |
FHLB advances | $6,631,000 | 3,655 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,182,000 | 4,903 |
Tier 1 (core) risk-based capital | $10,668,000 | 5,103 |
Tier 2 risk-based capital | $844,000 | 4,677 |
Total risk weighted assets | $101,299,000 | 4,130 |
Total unused commitments | $8,182,000 | 4,906 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 37 | 4,180 |
Assets and Liabilities | ||
Total Assets: | $153,160,000 | 3,931 |
Cash and due from depository institutions | $2,745,000 | 4,180 |
Interest-bearing balances | $217,000 | 4,385 |
Securities | $60,969,000 | 1,911 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $79,439,000 | 4,627 |
Loan loss allowance | $749,000 | 5,152 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,751,000 | 4,831 |
Other real estate owned | $0 | 4,180 |
Goodwill and other intangibles | $3,026,000 | 1,171 |
All other assets | $5,230,000 | 3,062 |
Life insurance assets | $2,528,000 | 2,032 |
Total liabilities and capital | $153,160,000 | 3,931 |
Total liabilities | $139,465,000 | 3,862 |
Total deposits | $124,632,000 | 3,862 |
Interest-bearing deposits | $117,847,000 | 3,592 |
Deposits held in domestic offices | $124,632,000 | 3,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,281,000 | 1,487 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,839,000 | 3,783 |
Subordinated debt | $0 | 276 |
All other liabilities | $713,000 | 4,651 |
Total equity capital | $13,695,000 | 4,444 |
Total bank equity capital | $13,695,000 | 4,444 |
Perpetual preferred stock | $0 | 110 |
Common stock | $600,000 | 3,670 |
Surplus | $6,935,000 | 3,398 |
Undivided profits | $6,160,000 | 4,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 5,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,984,000 | 1,999 |
Earning assets | $140,625,000 | 3,925 |
Long-term assets (5+ years) | $56,108,000 | 2,063 |
Average Assets, year-to-date | $148,704,250 | 3,936 |
Average Assets, quarterly | $150,174,000 | 3,952 |
Volatile liabilities | $34,699,000 | 3,470 |
Insider loans | $491,000 | 5,542 |
FHLB advances | $6,631,000 | 3,664 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $10,473,000 | 4,563 |
Tier 1 (core) risk-based capital | $10,387,000 | 5,255 |
Tier 2 risk-based capital | $749,000 | 4,930 |
Total risk weighted assets | $94,532,000 | 4,330 |
Total unused commitments | $10,473,000 | 4,565 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 38 | 4,131 |
Assets and Liabilities | ||
Total Assets: | $147,188,000 | 4,034 |
Cash and due from depository institutions | $2,959,000 | 4,131 |
Interest-bearing balances | $18,000 | 6,229 |
Securities | $58,314,000 | 2,031 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $76,339,000 | 4,708 |
Loan loss allowance | $653,000 | 5,425 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,747,000 | 4,860 |
Other real estate owned | $0 | 4,131 |
Goodwill and other intangibles | $3,026,000 | 1,188 |
All other assets | $4,803,000 | 3,190 |
Life insurance assets | $2,495,000 | 2,051 |
Total liabilities and capital | $147,188,000 | 4,034 |
Total liabilities | $135,054,000 | 3,947 |
Total deposits | $120,457,000 | 3,977 |
Interest-bearing deposits | $112,994,000 | 3,707 |
Deposits held in domestic offices | $120,457,000 | 3,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,834,000 | 1,582 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $6,993,000 | 3,626 |
Subordinated debt | $0 | 257 |
All other liabilities | $770,000 | 4,427 |
Total equity capital | $12,134,000 | 4,857 |
Total bank equity capital | $12,134,000 | 4,857 |
Perpetual preferred stock | $0 | 107 |
Common stock | $600,000 | 3,700 |
Surplus | $6,935,000 | 3,388 |
Undivided profits | $4,599,000 | 4,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 5,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,605,000 | 2,419 |
Earning assets | $134,671,000 | 4,027 |
Long-term assets (5+ years) | $50,580,000 | 2,222 |
Average Assets, year-to-date | $147,219,000 | 3,990 |
Average Assets, quarterly | $148,675,000 | 3,995 |
Volatile liabilities | $31,234,000 | 3,717 |
Insider loans | $475,000 | 5,591 |
FHLB advances | $6,768,000 | 3,522 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $10,868,000 | 4,567 |
Tier 1 (core) risk-based capital | $10,028,000 | 5,383 |
Tier 2 risk-based capital | $653,000 | 5,220 |
Total risk weighted assets | $91,407,000 | 4,408 |
Total unused commitments | $10,868,000 | 4,567 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 38 | 4,139 |
Assets and Liabilities | ||
Total Assets: | $150,162,000 | 3,981 |
Cash and due from depository institutions | $2,628,000 | 4,139 |
Interest-bearing balances | $93,000 | 5,172 |
Securities | $61,427,000 | 1,925 |
Federal funds sold & reverse repurchase agreements | $513,000 | 6,122 |
Net loans & leases | $76,279,000 | 4,658 |
Loan loss allowance | $548,000 | 5,840 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,692,000 | 4,943 |
Other real estate owned | $49,000 | 4,139 |
Goodwill and other intangibles | $3,026,000 | 1,195 |
All other assets | $4,548,000 | 3,226 |
Life insurance assets | $2,475,000 | 2,054 |
Total liabilities and capital | $150,162,000 | 3,981 |
Total liabilities | $136,719,000 | 3,907 |
Total deposits | $122,983,000 | 3,918 |
Interest-bearing deposits | $115,391,000 | 3,680 |
Deposits held in domestic offices | $122,983,000 | 3,915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,608,000 | 1,595 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $7,090,000 | 3,333 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,038,000 | 3,963 |
Total equity capital | $13,443,000 | 4,605 |
Total bank equity capital | $13,443,000 | 4,605 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 3,711 |
Surplus | $6,935,000 | 3,355 |
Undivided profits | $5,908,000 | 4,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 4,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,387,000 | 2,809 |
Earning assets | $138,312,000 | 3,956 |
Long-term assets (5+ years) | $52,140,000 | 2,097 |
Average Assets, year-to-date | $147,234,500 | 3,997 |
Average Assets, quarterly | $147,234,500 | 3,997 |
Volatile liabilities | $30,990,000 | 3,693 |
Insider loans | $461,000 | 5,600 |
FHLB advances | $6,920,000 | 3,279 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $13,234,000 | 4,232 |
Tier 1 (core) risk-based capital | $9,911,000 | 5,421 |
Tier 2 risk-based capital | $548,000 | 5,625 |
Total risk weighted assets | $91,295,000 | 4,381 |
Total unused commitments | $13,234,000 | 4,235 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 38 | 4,148 |
Assets and Liabilities | ||
Total Assets: | $144,307,000 | 4,051 |
Cash and due from depository institutions | $3,920,000 | 4,148 |
Interest-bearing balances | $85,000 | 5,000 |
Securities | $49,526,000 | 2,318 |
Federal funds sold & reverse repurchase agreements | $1,749,000 | 4,348 |
Net loans & leases | $78,942,000 | 4,559 |
Loan loss allowance | $516,000 | 5,953 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,671,000 | 4,972 |
Other real estate owned | $49,000 | 4,148 |
Goodwill and other intangibles | $3,026,000 | 1,192 |
All other assets | $5,424,000 | 2,896 |
Life insurance assets | $2,449,000 | 2,054 |
Total liabilities and capital | $144,307,000 | 4,051 |
Total liabilities | $131,710,000 | 3,966 |
Total deposits | $120,919,000 | 3,920 |
Interest-bearing deposits | $112,803,000 | 3,672 |
Deposits held in domestic offices | $120,919,000 | 3,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,918,000 | 1,646 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,966,000 | 3,905 |
Subordinated debt | $0 | 248 |
All other liabilities | $907,000 | 4,249 |
Total equity capital | $12,597,000 | 4,745 |
Total bank equity capital | $12,597,000 | 4,745 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,722 |
Surplus | $6,935,000 | 3,334 |
Undivided profits | $5,062,000 | 4,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,271,000 | 1,847 |
Earning assets | $130,302,000 | 4,075 |
Long-term assets (5+ years) | $39,787,000 | 2,355 |
Average Assets, year-to-date | $142,836,800 | 3,949 |
Average Assets, quarterly | $143,586,500 | 4,018 |
Volatile liabilities | $31,907,000 | 3,656 |
Insider loans | $358,000 | 5,952 |
FHLB advances | $3,951,000 | 3,773 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,461,000 | 5,328 |
Tier 1 (core) risk-based capital | $9,671,000 | 5,484 |
Tier 2 risk-based capital | $516,000 | 5,761 |
Total risk weighted assets | $90,305,000 | 4,383 |
Total unused commitments | $7,461,000 | 5,328 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 38 | 4,157 |
Assets and Liabilities | ||
Total Assets: | $142,866,000 | 4,025 |
Cash and due from depository institutions | $2,926,000 | 4,157 |
Interest-bearing balances | $70,000 | 5,016 |
Securities | $54,047,000 | 2,136 |
Federal funds sold & reverse repurchase agreements | $150,000 | 5,944 |
Net loans & leases | $75,731,000 | 4,632 |
Loan loss allowance | $518,000 | 5,941 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,716,000 | 4,895 |
Other real estate owned | $49,000 | 4,157 |
Goodwill and other intangibles | $3,026,000 | 1,177 |
All other assets | $5,221,000 | 2,987 |
Life insurance assets | $2,428,000 | 2,022 |
Total liabilities and capital | $142,866,000 | 4,025 |
Total liabilities | $130,935,000 | 3,948 |
Total deposits | $119,730,000 | 3,939 |
Interest-bearing deposits | $112,928,000 | 3,666 |
Deposits held in domestic offices | $119,730,000 | 3,937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,032,000 | 1,588 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,213,000 | 3,706 |
Subordinated debt | $0 | 244 |
All other liabilities | $960,000 | 4,176 |
Total equity capital | $11,931,000 | 4,874 |
Total bank equity capital | $11,931,000 | 4,874 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,710 |
Surplus | $6,935,000 | 3,282 |
Undivided profits | $4,396,000 | 4,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,100,000 | 2,175 |
Earning assets | $129,998,000 | 4,051 |
Long-term assets (5+ years) | $42,923,000 | 2,160 |
Average Assets, year-to-date | $142,469,250 | 3,955 |
Average Assets, quarterly | $142,314,000 | 4,008 |
Volatile liabilities | $29,402,000 | 3,792 |
Insider loans | $356,000 | 5,956 |
FHLB advances | $3,983,000 | 3,653 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $10,795,000 | 4,611 |
Tier 1 (core) risk-based capital | $9,651,000 | 5,479 |
Tier 2 risk-based capital | $518,000 | 5,747 |
Total risk weighted assets | $88,259,000 | 4,404 |
Total unused commitments | $10,795,000 | 4,611 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 38 | 4,192 |
Assets and Liabilities | ||
Total Assets: | $141,762,000 | 4,043 |
Cash and due from depository institutions | $5,140,000 | 4,192 |
Interest-bearing balances | $140,000 | 4,325 |
Securities | $51,970,000 | 2,223 |
Federal funds sold & reverse repurchase agreements | $1,257,000 | 4,831 |
Net loans & leases | $73,986,000 | 4,673 |
Loan loss allowance | $518,000 | 5,955 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,702,000 | 4,915 |
Other real estate owned | $0 | 4,192 |
Goodwill and other intangibles | $3,026,000 | 1,178 |
All other assets | $4,681,000 | 3,194 |
Life insurance assets | $2,394,000 | 2,039 |
Total liabilities and capital | $141,762,000 | 4,043 |
Total liabilities | $130,342,000 | 3,948 |
Total deposits | $120,959,000 | 3,916 |
Interest-bearing deposits | $113,647,000 | 3,632 |
Deposits held in domestic offices | $120,959,000 | 3,914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,350,000 | 1,606 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,141,000 | 3,933 |
Subordinated debt | $0 | 258 |
All other liabilities | $892,000 | 4,163 |
Total equity capital | $11,420,000 | 4,955 |
Total bank equity capital | $11,420,000 | 4,955 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,730 |
Surplus | $6,935,000 | 3,276 |
Undivided profits | $3,885,000 | 5,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 4,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,603,000 | 2,629 |
Earning assets | $127,353,000 | 4,090 |
Long-term assets (5+ years) | $39,437,000 | 2,252 |
Average Assets, year-to-date | $142,337,000 | 3,975 |
Average Assets, quarterly | $142,798,000 | 3,996 |
Volatile liabilities | $26,182,000 | 4,032 |
Insider loans | $334,000 | 6,044 |
FHLB advances | $3,015,000 | 3,789 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $11,006,000 | 4,618 |
Tier 1 (core) risk-based capital | $9,899,000 | 5,378 |
Tier 2 risk-based capital | $518,000 | 5,746 |
Total risk weighted assets | $87,682,000 | 4,400 |
Total unused commitments | $11,006,000 | 4,618 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 38 | 4,177 |
Assets and Liabilities | ||
Total Assets: | $143,834,000 | 4,004 |
Cash and due from depository institutions | $3,474,000 | 4,177 |
Interest-bearing balances | $16,000 | 6,094 |
Securities | $49,520,000 | 2,328 |
Federal funds sold & reverse repurchase agreements | $7,765,000 | 2,444 |
Net loans & leases | $73,400,000 | 4,657 |
Loan loss allowance | $479,000 | 6,137 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,715,000 | 4,872 |
Other real estate owned | $238,000 | 4,177 |
Goodwill and other intangibles | $3,026,000 | 1,164 |
All other assets | $4,696,000 | 3,124 |
Life insurance assets | $2,373,000 | 2,030 |
Total liabilities and capital | $143,834,000 | 4,004 |
Total liabilities | $131,477,000 | 3,926 |
Total deposits | $119,623,000 | 3,944 |
Interest-bearing deposits | $113,242,000 | 3,625 |
Deposits held in domestic offices | $119,623,000 | 3,942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,996,000 | 1,697 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $6,879,000 | 2,941 |
Subordinated debt | $0 | 262 |
All other liabilities | $979,000 | 3,954 |
Total equity capital | $12,357,000 | 4,708 |
Total bank equity capital | $12,357,000 | 4,708 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,728 |
Surplus | $6,935,000 | 3,228 |
Undivided profits | $4,822,000 | 4,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 4,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,654,000 | 2,478 |
Earning assets | $130,701,000 | 4,035 |
Long-term assets (5+ years) | $36,999,000 | 2,326 |
Average Assets, year-to-date | $142,624,500 | 4,001 |
Average Assets, quarterly | $142,624,500 | 4,001 |
Volatile liabilities | $28,622,000 | 3,749 |
Insider loans | $335,000 | 6,028 |
FHLB advances | $6,549,000 | 2,862 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $8,745,000 | 5,066 |
Tier 1 (core) risk-based capital | $10,069,000 | 5,286 |
Tier 2 risk-based capital | $479,000 | 5,924 |
Total risk weighted assets | $87,152,000 | 4,386 |
Total unused commitments | $8,745,000 | 5,068 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 38 | 4,174 |
Assets and Liabilities | ||
Total Assets: | $141,415,000 | 4,018 |
Cash and due from depository institutions | $4,702,000 | 4,174 |
Interest-bearing balances | $183,000 | 4,150 |
Securities | $50,584,000 | 2,313 |
Federal funds sold & reverse repurchase agreements | $1,523,000 | 4,811 |
Net loans & leases | $74,623,000 | 4,609 |
Loan loss allowance | $688,000 | 5,239 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,683,000 | 4,897 |
Other real estate owned | $67,000 | 4,174 |
Goodwill and other intangibles | $3,026,000 | 1,148 |
All other assets | $5,207,000 | 2,912 |
Life insurance assets | $2,348,000 | 2,012 |
Total liabilities and capital | $141,415,000 | 4,018 |
Total liabilities | $129,350,000 | 3,951 |
Total deposits | $116,874,000 | 3,972 |
Interest-bearing deposits | $110,196,000 | 3,676 |
Deposits held in domestic offices | $116,874,000 | 3,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,838,000 | 1,823 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,751,000 | 2,869 |
Subordinated debt | $0 | 264 |
All other liabilities | $887,000 | 4,145 |
Total equity capital | $12,065,000 | 4,749 |
Total bank equity capital | $12,065,000 | 4,749 |
Perpetual preferred stock | $0 | 112 |
Common stock | $600,000 | 3,732 |
Surplus | $6,935,000 | 3,187 |
Undivided profits | $4,530,000 | 4,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $687,000 | 3,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,177,000 | 1,921 |
Earning assets | $126,913,000 | 4,071 |
Long-term assets (5+ years) | $37,082,000 | 2,271 |
Average Assets, year-to-date | $137,504,400 | 3,979 |
Average Assets, quarterly | $139,449,500 | 4,023 |
Volatile liabilities | $21,779,000 | 4,496 |
Insider loans | $281,000 | 6,247 |
FHLB advances | $7,585,000 | 2,781 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $8,428,000 | 5,096 |
Tier 1 (core) risk-based capital | $9,991,000 | 5,282 |
Tier 2 risk-based capital | $688,000 | 5,016 |
Total risk weighted assets | $96,662,000 | 4,065 |
Total unused commitments | $8,428,000 | 5,096 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 37 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $137,484,000 | 4,076 |
Cash and due from depository institutions | $3,231,000 | 4,256 |
Interest-bearing balances | $34,000 | 5,758 |
Securities | $50,918,000 | 2,306 |
Federal funds sold & reverse repurchase agreements | $1,129,000 | 4,587 |
Net loans & leases | $72,346,000 | 4,693 |
Loan loss allowance | $686,000 | 5,239 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,706,000 | 4,852 |
Other real estate owned | $51,000 | 4,256 |
Goodwill and other intangibles | $3,026,000 | 1,144 |
All other assets | $5,077,000 | 2,984 |
Life insurance assets | $2,330,000 | 1,983 |
Total liabilities and capital | $137,484,000 | 4,076 |
Total liabilities | $125,885,000 | 3,994 |
Total deposits | $111,872,000 | 4,061 |
Interest-bearing deposits | $104,285,000 | 3,781 |
Deposits held in domestic offices | $111,872,000 | 4,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,498,000 | 1,631 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,855,000 | 3,017 |
Subordinated debt | $0 | 269 |
All other liabilities | $660,000 | 4,885 |
Total equity capital | $11,599,000 | 4,848 |
Total bank equity capital | $11,599,000 | 4,848 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $6,935,000 | 3,156 |
Undivided profits | $4,064,000 | 5,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $682,000 | 3,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,023,000 | 2,076 |
Earning assets | $124,427,000 | 4,103 |
Long-term assets (5+ years) | $37,226,000 | 2,262 |
Average Assets, year-to-date | $136,526,750 | 4,007 |
Average Assets, quarterly | $137,739,000 | 4,032 |
Volatile liabilities | $21,889,000 | 4,493 |
Insider loans | $313,000 | 6,153 |
FHLB advances | $7,621,000 | 2,910 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $10,557,000 | 4,661 |
Tier 1 (core) risk-based capital | $9,881,000 | 5,320 |
Tier 2 risk-based capital | $686,000 | 5,028 |
Total risk weighted assets | $85,026,000 | 4,408 |
Total unused commitments | $10,557,000 | 4,663 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 38 | 4,202 |
Assets and Liabilities | ||
Total Assets: | $137,994,000 | 4,037 |
Cash and due from depository institutions | $5,696,000 | 4,202 |
Interest-bearing balances | $93,000 | 5,042 |
Securities | $52,389,000 | 2,243 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $70,703,000 | 4,720 |
Loan loss allowance | $684,000 | 5,242 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,709,000 | 4,817 |
Other real estate owned | $66,000 | 4,202 |
Goodwill and other intangibles | $3,026,000 | 1,128 |
All other assets | $4,405,000 | 3,278 |
Life insurance assets | $2,253,000 | 1,992 |
Total liabilities and capital | $137,994,000 | 4,037 |
Total liabilities | $127,358,000 | 3,946 |
Total deposits | $110,924,000 | 4,066 |
Interest-bearing deposits | $104,790,000 | 3,737 |
Deposits held in domestic offices | $110,924,000 | 4,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,114,000 | 1,367 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $7,728,000 | 3,060 |
Subordinated debt | $0 | 265 |
All other liabilities | $592,000 | 4,833 |
Total equity capital | $10,636,000 | 5,005 |
Total bank equity capital | $10,636,000 | 5,005 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 3,755 |
Surplus | $6,935,000 | 3,101 |
Undivided profits | $3,101,000 | 5,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $690,000 | 3,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,465,000 | 2,545 |
Earning assets | $123,185,000 | 4,096 |
Long-term assets (5+ years) | $39,050,000 | 2,173 |
Average Assets, year-to-date | $136,207,670 | 4,031 |
Average Assets, quarterly | $138,273,500 | 4,013 |
Volatile liabilities | $24,997,000 | 4,084 |
Insider loans | $264,000 | 6,333 |
FHLB advances | $7,659,000 | 2,934 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $9,280,000 | 4,934 |
Tier 1 (core) risk-based capital | $9,619,000 | 5,324 |
Tier 2 risk-based capital | $684,000 | 5,005 |
Total risk weighted assets | $84,488,000 | 4,377 |
Total unused commitments | $9,280,000 | 4,935 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 38 | 4,178 |
Assets and Liabilities | ||
Total Assets: | $138,553,000 | 4,009 |
Cash and due from depository institutions | $7,738,000 | 4,178 |
Interest-bearing balances | $105,000 | 4,821 |
Securities | $52,940,000 | 2,240 |
Federal funds sold & reverse repurchase agreements | $115,000 | 6,118 |
Net loans & leases | $68,383,000 | 4,749 |
Loan loss allowance | $703,000 | 5,145 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,698,000 | 4,770 |
Other real estate owned | $66,000 | 4,178 |
Goodwill and other intangibles | $3,026,000 | 1,100 |
All other assets | $4,587,000 | 3,108 |
Life insurance assets | $2,234,000 | 1,965 |
Total liabilities and capital | $138,553,000 | 4,009 |
Total liabilities | $127,266,000 | 3,935 |
Total deposits | $114,138,000 | 3,982 |
Interest-bearing deposits | $108,551,000 | 3,631 |
Deposits held in domestic offices | $114,138,000 | 3,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,698,000 | 1,674 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,929,000 | 2,922 |
Subordinated debt | $0 | 259 |
All other liabilities | $501,000 | 5,155 |
Total equity capital | $11,287,000 | 4,782 |
Total bank equity capital | $11,287,000 | 4,782 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,746 |
Surplus | $6,935,000 | 3,036 |
Undivided profits | $3,752,000 | 5,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $706,000 | 3,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,604,000 | 2,224 |
Earning assets | $121,543,000 | 4,122 |
Long-term assets (5+ years) | $39,614,000 | 2,120 |
Average Assets, year-to-date | $135,314,500 | 4,052 |
Average Assets, quarterly | $135,314,500 | 4,052 |
Volatile liabilities | $18,080,000 | 4,769 |
Insider loans | $226,000 | 6,489 |
FHLB advances | $7,699,000 | 2,848 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,732,000 | 5,311 |
Tier 1 (core) risk-based capital | $9,565,000 | 5,274 |
Tier 2 risk-based capital | $703,000 | 4,897 |
Total risk weighted assets | $83,493,000 | 4,357 |
Total unused commitments | $7,732,000 | 5,312 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 38 | 4,193 |
Assets and Liabilities | ||
Total Assets: | $132,076,000 | 4,127 |
Cash and due from depository institutions | $3,025,000 | 4,193 |
Interest-bearing balances | $39,000 | 5,804 |
Securities | $53,107,000 | 2,248 |
Federal funds sold & reverse repurchase agreements | $40,000 | 6,055 |
Net loans & leases | $67,153,000 | 4,786 |
Loan loss allowance | $725,000 | 5,035 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,706,000 | 4,758 |
Other real estate owned | $229,000 | 4,193 |
Goodwill and other intangibles | $3,026,000 | 1,081 |
All other assets | $3,790,000 | 3,518 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $132,076,000 | 4,127 |
Total liabilities | $120,606,000 | 4,075 |
Total deposits | $109,563,000 | 4,076 |
Interest-bearing deposits | $81,664,000 | 4,402 |
Deposits held in domestic offices | $109,563,000 | 4,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,628,000 | 1,188 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $966,000 | 5,188 |
Subordinated debt | $0 | 258 |
All other liabilities | $449,000 | 5,370 |
Total equity capital | $11,470,000 | 4,702 |
Total bank equity capital | $11,470,000 | 4,702 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 3,763 |
Surplus | $6,935,000 | 2,998 |
Undivided profits | $3,935,000 | 5,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 3,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,903,000 | 1,853 |
Earning assets | $120,339,000 | 4,139 |
Long-term assets (5+ years) | $39,857,000 | 2,078 |
Average Assets, year-to-date | $133,191,800 | 3,948 |
Average Assets, quarterly | $132,289,500 | 4,079 |
Volatile liabilities | $19,993,000 | 4,458 |
Insider loans | $256,000 | 6,375 |
FHLB advances | $740,000 | 5,011 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,113,000 | 5,404 |
Tier 1 (core) risk-based capital | $9,633,000 | 5,206 |
Tier 2 risk-based capital | $685,000 | 4,946 |
Total risk weighted assets | $78,366,000 | 4,512 |
Total unused commitments | $7,113,000 | 5,405 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 38 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $132,503,000 | 4,056 |
Cash and due from depository institutions | $2,967,000 | 4,170 |
Interest-bearing balances | $53,000 | 5,626 |
Securities | $55,293,000 | 2,137 |
Federal funds sold & reverse repurchase agreements | $210,000 | 5,541 |
Net loans & leases | $65,360,000 | 4,851 |
Loan loss allowance | $712,000 | 5,083 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,740,000 | 4,669 |
Other real estate owned | $184,000 | 4,170 |
Goodwill and other intangibles | $3,026,000 | 1,046 |
All other assets | $3,723,000 | 3,494 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $132,503,000 | 4,056 |
Total liabilities | $120,443,000 | 3,998 |
Total deposits | $106,109,000 | 4,092 |
Interest-bearing deposits | $100,869,000 | 3,729 |
Deposits held in domestic offices | $106,109,000 | 4,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,879,000 | 1,296 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,008,000 | 3,417 |
Subordinated debt | $0 | 251 |
All other liabilities | $447,000 | 5,429 |
Total equity capital | $12,060,000 | 4,499 |
Total bank equity capital | $12,060,000 | 4,499 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,755 |
Surplus | $6,935,000 | 2,940 |
Undivided profits | $4,525,000 | 4,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $815,000 | 2,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,815,000 | 1,870 |
Earning assets | $120,916,000 | 4,069 |
Long-term assets (5+ years) | $41,518,000 | 2,023 |
Average Assets, year-to-date | $133,470,750 | 3,934 |
Average Assets, quarterly | $131,784,000 | 4,043 |
Volatile liabilities | $23,237,000 | 4,020 |
Insider loans | $279,000 | 6,294 |
FHLB advances | $5,783,000 | 3,346 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,914,000 | 5,398 |
Tier 1 (core) risk-based capital | $9,807,000 | 5,120 |
Tier 2 risk-based capital | $712,000 | 4,799 |
Total risk weighted assets | $75,797,000 | 4,564 |
Total unused commitments | $6,914,000 | 5,399 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 38 | 4,154 |
Assets and Liabilities | ||
Total Assets: | $131,065,000 | 4,034 |
Cash and due from depository institutions | $3,581,000 | 4,154 |
Interest-bearing balances | $176,000 | 4,440 |
Securities | $56,110,000 | 2,115 |
Federal funds sold & reverse repurchase agreements | $1,423,000 | 3,927 |
Net loans & leases | $61,754,000 | 4,951 |
Loan loss allowance | $600,000 | 5,512 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,773,000 | 4,591 |
Other real estate owned | $222,000 | 4,154 |
Goodwill and other intangibles | $3,026,000 | 1,039 |
All other assets | $3,176,000 | 3,763 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $131,065,000 | 4,034 |
Total liabilities | $119,045,000 | 3,997 |
Total deposits | $107,487,000 | 4,007 |
Interest-bearing deposits | $102,292,000 | 3,621 |
Deposits held in domestic offices | $107,487,000 | 4,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,012,000 | 2,043 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,053,000 | 2,960 |
Subordinated debt | $0 | 251 |
All other liabilities | $493,000 | 4,907 |
Total equity capital | $12,020,000 | 4,451 |
Total bank equity capital | $12,020,000 | 4,451 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,744 |
Surplus | $6,935,000 | 2,888 |
Undivided profits | $4,485,000 | 4,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,014,000 | 2,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,268,000 | 2,510 |
Earning assets | $119,463,000 | 4,055 |
Long-term assets (5+ years) | $41,417,000 | 2,047 |
Average Assets, year-to-date | $133,793,330 | 3,902 |
Average Assets, quarterly | $131,861,500 | 3,978 |
Volatile liabilities | $17,426,000 | 4,601 |
Insider loans | $293,000 | 6,225 |
FHLB advances | $7,828,000 | 2,894 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,216,000 | 5,058 |
Tier 1 (core) risk-based capital | $9,569,000 | 5,125 |
Tier 2 risk-based capital | $600,000 | 5,249 |
Total risk weighted assets | $73,028,000 | 4,599 |
Total unused commitments | $8,216,000 | 5,060 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 38 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $132,658,000 | 3,988 |
Cash and due from depository institutions | $2,243,000 | 4,161 |
Interest-bearing balances | $34,000 | 5,940 |
Securities | $60,084,000 | 2,050 |
Federal funds sold & reverse repurchase agreements | $95,000 | 6,181 |
Net loans & leases | $61,939,000 | 4,917 |
Loan loss allowance | $831,000 | 4,603 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,792,000 | 4,583 |
Other real estate owned | $331,000 | 4,161 |
Goodwill and other intangibles | $3,026,000 | 1,032 |
All other assets | $3,148,000 | 3,739 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $132,658,000 | 3,988 |
Total liabilities | $121,248,000 | 3,926 |
Total deposits | $110,653,000 | 3,927 |
Interest-bearing deposits | $104,835,000 | 3,581 |
Deposits held in domestic offices | $110,653,000 | 3,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,946,000 | 2,200 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,073,000 | 2,882 |
Subordinated debt | $0 | 265 |
All other liabilities | $576,000 | 4,447 |
Total equity capital | $11,410,000 | 4,553 |
Total bank equity capital | $11,410,000 | 4,553 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,753 |
Surplus | $6,935,000 | 2,847 |
Undivided profits | $3,875,000 | 5,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,012,000 | 2,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,273,000 | 2,409 |
Earning assets | $122,152,000 | 3,966 |
Long-term assets (5+ years) | $43,248,000 | 2,030 |
Average Assets, year-to-date | $135,157,500 | 3,894 |
Average Assets, quarterly | $135,157,500 | 3,894 |
Volatile liabilities | $16,151,000 | 4,680 |
Insider loans | $281,000 | 6,290 |
FHLB advances | $7,874,000 | 2,826 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $11,119,000 | 4,366 |
Tier 1 (core) risk-based capital | $9,029,000 | 5,270 |
Tier 2 risk-based capital | $831,000 | 4,322 |
Total risk weighted assets | $74,013,000 | 4,541 |
Total unused commitments | $11,119,000 | 4,367 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 38 | 4,179 |
Assets and Liabilities | ||
Total Assets: | $137,657,000 | 3,849 |
Cash and due from depository institutions | $3,003,000 | 4,179 |
Interest-bearing balances | $144,000 | 4,685 |
Securities | $61,838,000 | 2,011 |
Federal funds sold & reverse repurchase agreements | $525,000 | 5,417 |
Net loans & leases | $63,404,000 | 4,829 |
Loan loss allowance | $816,000 | 4,603 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,835,000 | 4,503 |
Other real estate owned | $354,000 | 4,179 |
Goodwill and other intangibles | $3,026,000 | 1,019 |
All other assets | $3,672,000 | 3,334 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $137,657,000 | 3,849 |
Total liabilities | $125,693,000 | 3,789 |
Total deposits | $113,082,000 | 3,829 |
Interest-bearing deposits | $106,833,000 | 3,486 |
Deposits held in domestic offices | $113,082,000 | 3,825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,661,000 | 1,838 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $8,032,000 | 2,897 |
Subordinated debt | $0 | 272 |
All other liabilities | $918,000 | 3,294 |
Total equity capital | $11,964,000 | 4,385 |
Total bank equity capital | $11,964,000 | 4,385 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $6,935,000 | 2,796 |
Undivided profits | $4,429,000 | 4,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $871,000 | 2,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,791,000 | 1,609 |
Earning assets | $125,911,000 | 3,859 |
Long-term assets (5+ years) | $45,823,000 | 1,987 |
Average Assets, year-to-date | $136,323,000 | 3,774 |
Average Assets, quarterly | $137,509,000 | 3,818 |
Volatile liabilities | $18,638,000 | 4,300 |
Insider loans | $195,000 | 6,702 |
FHLB advances | $7,922,000 | 2,818 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,468,000 | 4,804 |
Tier 1 (core) risk-based capital | $9,065,000 | 5,204 |
Tier 2 risk-based capital | $816,000 | 4,339 |
Total risk weighted assets | $74,562,000 | 4,515 |
Total unused commitments | $8,468,000 | 4,806 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 38 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $137,361,000 | 3,834 |
Cash and due from depository institutions | $2,996,000 | 4,156 |
Interest-bearing balances | $328,000 | 3,913 |
Securities | $62,446,000 | 1,984 |
Federal funds sold & reverse repurchase agreements | $521,000 | 5,103 |
Net loans & leases | $62,084,000 | 4,853 |
Loan loss allowance | $818,000 | 4,603 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,712,000 | 4,646 |
Other real estate owned | $820,000 | 4,156 |
Goodwill and other intangibles | $3,026,000 | 995 |
All other assets | $3,756,000 | 3,232 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $137,361,000 | 3,834 |
Total liabilities | $125,135,000 | 3,780 |
Total deposits | $112,200,000 | 3,811 |
Interest-bearing deposits | $106,260,000 | 3,458 |
Deposits held in domestic offices | $112,200,000 | 3,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,810,000 | 1,859 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $8,048,000 | 2,899 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,077,000 | 3,033 |
Total equity capital | $12,226,000 | 4,306 |
Total bank equity capital | $12,226,000 | 4,306 |
Perpetual preferred stock | $0 | 124 |
Common stock | $600,000 | 3,776 |
Surplus | $6,935,000 | 2,760 |
Undivided profits | $4,691,000 | 4,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $943,000 | 2,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,853,000 | 1,619 |
Earning assets | $125,379,000 | 3,841 |
Long-term assets (5+ years) | $55,230,000 | 1,748 |
Average Assets, year-to-date | $135,989,500 | 3,784 |
Average Assets, quarterly | $135,727,500 | 3,848 |
Volatile liabilities | $18,951,000 | 4,219 |
Insider loans | $135,000 | 7,038 |
FHLB advances | $7,972,000 | 2,818 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,516,000 | 4,747 |
Tier 1 (core) risk-based capital | $9,052,000 | 5,189 |
Tier 2 risk-based capital | $818,000 | 4,319 |
Total risk weighted assets | $74,253,000 | 4,493 |
Total unused commitments | $8,516,000 | 4,751 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 37 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $134,094,000 | 3,890 |
Cash and due from depository institutions | $3,179,000 | 4,278 |
Interest-bearing balances | $55,000 | 5,757 |
Securities | $61,665,000 | 2,034 |
Federal funds sold & reverse repurchase agreements | $774,000 | 4,704 |
Net loans & leases | $59,673,000 | 4,936 |
Loan loss allowance | $803,000 | 4,661 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,733,000 | 4,593 |
Other real estate owned | $863,000 | 4,278 |
Goodwill and other intangibles | $3,026,000 | 974 |
All other assets | $3,181,000 | 3,621 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $134,094,000 | 3,890 |
Total liabilities | $122,941,000 | 3,835 |
Total deposits | $111,400,000 | 3,840 |
Interest-bearing deposits | $104,897,000 | 3,512 |
Deposits held in domestic offices | $111,400,000 | 3,836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,929,000 | 2,090 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,056,000 | 2,867 |
Subordinated debt | $0 | 288 |
All other liabilities | $556,000 | 4,278 |
Total equity capital | $11,153,000 | 4,478 |
Total bank equity capital | $11,153,000 | 4,478 |
Perpetual preferred stock | $0 | 126 |
Common stock | $600,000 | 3,797 |
Surplus | $6,935,000 | 2,720 |
Undivided profits | $3,618,000 | 5,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 3,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,289,000 | 2,265 |
Earning assets | $122,167,000 | 3,904 |
Long-term assets (5+ years) | $56,722,000 | 1,748 |
Average Assets, year-to-date | $135,532,330 | 3,804 |
Average Assets, quarterly | $135,967,000 | 3,830 |
Volatile liabilities | $15,109,000 | 4,712 |
Insider loans | $151,000 | 6,988 |
FHLB advances | $8,023,000 | 2,738 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,285,000 | 4,610 |
Tier 1 (core) risk-based capital | $8,831,000 | 5,229 |
Tier 2 risk-based capital | $803,000 | 4,359 |
Total risk weighted assets | $71,362,000 | 4,580 |
Total unused commitments | $9,285,000 | 4,610 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 36 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $137,840,000 | 3,788 |
Cash and due from depository institutions | $2,592,000 | 4,371 |
Interest-bearing balances | $256,000 | 4,409 |
Securities | $63,436,000 | 1,972 |
Federal funds sold & reverse repurchase agreements | $3,663,000 | 3,436 |
Net loans & leases | $59,455,000 | 4,888 |
Loan loss allowance | $833,000 | 4,526 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,735,000 | 4,562 |
Other real estate owned | $753,000 | 4,371 |
Goodwill and other intangibles | $3,026,000 | 951 |
All other assets | $3,180,000 | 3,478 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $137,840,000 | 3,788 |
Total liabilities | $125,437,000 | 3,746 |
Total deposits | $113,570,000 | 3,786 |
Interest-bearing deposits | $107,851,000 | 3,411 |
Deposits held in domestic offices | $113,570,000 | 3,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,359,000 | 2,030 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $8,302,000 | 2,707 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,206,000 | 2,828 |
Total equity capital | $12,403,000 | 4,218 |
Total bank equity capital | $12,403,000 | 4,218 |
Perpetual preferred stock | $0 | 129 |
Common stock | $600,000 | 3,801 |
Surplus | $6,935,000 | 2,693 |
Undivided profits | $4,868,000 | 4,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $873,000 | 2,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,364,000 | 2,093 |
Earning assets | $126,810,000 | 3,781 |
Long-term assets (5+ years) | $58,551,000 | 1,683 |
Average Assets, year-to-date | $136,251,500 | 3,792 |
Average Assets, quarterly | $136,251,500 | 3,792 |
Volatile liabilities | $12,330,000 | 5,169 |
Insider loans | $157,000 | 6,944 |
FHLB advances | $8,077,000 | 2,608 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $10,812,000 | 4,228 |
Tier 1 (core) risk-based capital | $8,702,000 | 5,233 |
Tier 2 risk-based capital | $833,000 | 4,222 |
Total risk weighted assets | $71,882,000 | 4,490 |
Total unused commitments | $10,812,000 | 4,234 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 37 | 4,299 |
Assets and Liabilities | ||
Total Assets: | $134,663,000 | 3,841 |
Cash and due from depository institutions | $4,834,000 | 4,299 |
Interest-bearing balances | $511,000 | 3,610 |
Securities | $54,295,000 | 2,323 |
Federal funds sold & reverse repurchase agreements | $5,294,000 | 2,185 |
Net loans & leases | $61,069,000 | 4,800 |
Loan loss allowance | $810,000 | 4,587 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,772,000 | 4,511 |
Other real estate owned | $643,000 | 4,299 |
Goodwill and other intangibles | $3,026,000 | 952 |
All other assets | $3,730,000 | 3,104 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,663,000 | 3,841 |
Total liabilities | $122,998,000 | 3,792 |
Total deposits | $110,897,000 | 3,827 |
Interest-bearing deposits | $104,018,000 | 3,510 |
Deposits held in domestic offices | $110,897,000 | 3,825 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,070,000 | 1,937 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,208,000 | 2,711 |
Subordinated debt | $0 | 293 |
All other liabilities | $823,000 | 3,512 |
Total equity capital | $11,665,000 | 4,337 |
Total bank equity capital | $11,665,000 | 4,337 |
Perpetual preferred stock | $0 | 131 |
Common stock | $600,000 | 3,833 |
Surplus | $6,935,000 | 2,667 |
Undivided profits | $4,130,000 | 5,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $713,000 | 3,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 913 |
Income earned, not collected on loans | $1,914,000 | 1,452 |
Earning assets | $121,169,000 | 3,892 |
Long-term assets (5+ years) | $57,649,000 | 1,719 |
Average Assets, year-to-date | $129,421,400 | 3,846 |
Average Assets, quarterly | $133,807,500 | 3,824 |
Volatile liabilities | $13,750,000 | 4,867 |
Insider loans | $47,000 | 7,775 |
FHLB advances | $8,133,000 | 2,582 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,229,000 | 5,342 |
Tier 1 (core) risk-based capital | $8,377,000 | 5,315 |
Tier 2 risk-based capital | $810,000 | 4,298 |
Total risk weighted assets | $73,921,000 | 4,399 |
Total unused commitments | $6,229,000 | 5,346 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 39 | 4,164 |
Assets and Liabilities | ||
Total Assets: | $132,952,000 | 3,872 |
Cash and due from depository institutions | $3,355,000 | 4,164 |
Interest-bearing balances | $644,000 | 3,531 |
Securities | $56,710,000 | 2,210 |
Federal funds sold & reverse repurchase agreements | $3,172,000 | 3,529 |
Net loans & leases | $61,009,000 | 4,791 |
Loan loss allowance | $942,000 | 4,141 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,795,000 | 4,460 |
Other real estate owned | $139,000 | 4,164 |
Goodwill and other intangibles | $3,026,000 | 943 |
All other assets | $3,746,000 | 3,100 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,952,000 | 3,872 |
Total liabilities | $121,552,000 | 3,808 |
Total deposits | $109,047,000 | 3,871 |
Interest-bearing deposits | $103,842,000 | 3,520 |
Deposits held in domestic offices | $109,047,000 | 3,868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,627,000 | 1,752 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,233,000 | 2,667 |
Subordinated debt | $0 | 293 |
All other liabilities | $645,000 | 4,316 |
Total equity capital | $11,400,000 | 4,413 |
Total bank equity capital | $11,400,000 | 4,413 |
Perpetual preferred stock | $0 | 137 |
Common stock | $600,000 | 3,862 |
Surplus | $6,935,000 | 2,618 |
Undivided profits | $3,865,000 | 5,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,167,000 | 2,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 978 |
Income earned, not collected on loans | $1,881,000 | 1,599 |
Earning assets | $121,535,000 | 3,857 |
Long-term assets (5+ years) | $59,082,000 | 1,675 |
Average Assets, year-to-date | $128,111,000 | 3,893 |
Average Assets, quarterly | $130,992,500 | 3,889 |
Volatile liabilities | $20,131,000 | 3,841 |
Insider loans | $45,000 | 7,849 |
FHLB advances | $8,190,000 | 2,531 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,888,000 | 5,084 |
Tier 1 (core) risk-based capital | $8,241,000 | 5,364 |
Tier 2 risk-based capital | $915,000 | 3,916 |
Total risk weighted assets | $73,279,000 | 4,409 |
Total unused commitments | $6,888,000 | 5,089 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 39 | 4,182 |
Assets and Liabilities | ||
Total Assets: | $129,033,000 | 3,950 |
Cash and due from depository institutions | $4,507,000 | 4,182 |
Interest-bearing balances | $918,000 | 3,320 |
Securities | $52,336,000 | 2,307 |
Federal funds sold & reverse repurchase agreements | $2,972,000 | 4,074 |
Net loans & leases | $60,497,000 | 4,784 |
Loan loss allowance | $956,000 | 4,052 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,825,000 | 4,388 |
Other real estate owned | $187,000 | 4,182 |
Goodwill and other intangibles | $2,271,000 | 1,072 |
All other assets | $4,438,000 | 2,630 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,033,000 | 3,950 |
Total liabilities | $117,207,000 | 3,905 |
Total deposits | $105,345,000 | 3,972 |
Interest-bearing deposits | $99,445,000 | 3,650 |
Deposits held in domestic offices | $105,345,000 | 3,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,501,000 | 1,955 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,477,000 | 2,601 |
Subordinated debt | $0 | 266 |
All other liabilities | $884,000 | 3,594 |
Total equity capital | $11,826,000 | 4,297 |
Total bank equity capital | $11,826,000 | 4,297 |
Perpetual preferred stock | $0 | 140 |
Common stock | $600,000 | 3,864 |
Surplus | $6,935,000 | 2,582 |
Undivided profits | $4,291,000 | 5,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,469,000 | 1,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $620,000 | 331 |
Income earned, not collected on loans | $1,467,000 | 2,033 |
Earning assets | $116,723,000 | 3,963 |
Long-term assets (5+ years) | $53,584,000 | 1,727 |
Average Assets, year-to-date | $126,497,330 | 3,931 |
Average Assets, quarterly | $127,622,500 | 3,942 |
Volatile liabilities | $18,663,000 | 3,997 |
Insider loans | $70,000 | 7,734 |
FHLB advances | $8,250,000 | 2,470 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $10,474,000 | 4,119 |
Tier 1 (core) risk-based capital | $9,098,000 | 4,958 |
Tier 2 risk-based capital | $908,000 | 3,897 |
Total risk weighted assets | $72,596,000 | 4,399 |
Total unused commitments | $10,474,000 | 4,133 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 39 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $126,212,000 | 3,962 |
Cash and due from depository institutions | $3,378,000 | 4,145 |
Interest-bearing balances | $346,000 | 4,175 |
Securities | $47,234,000 | 2,491 |
Federal funds sold & reverse repurchase agreements | $6,213,000 | 2,676 |
Net loans & leases | $60,920,000 | 4,709 |
Loan loss allowance | $947,000 | 4,035 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,674,000 | 4,602 |
Other real estate owned | $187,000 | 4,145 |
Goodwill and other intangibles | $2,271,000 | 1,067 |
All other assets | $4,335,000 | 2,647 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,212,000 | 3,962 |
Total liabilities | $114,469,000 | 3,927 |
Total deposits | $103,258,000 | 4,007 |
Interest-bearing deposits | $97,612,000 | 3,686 |
Deposits held in domestic offices | $103,258,000 | 4,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,883,000 | 2,016 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $8,401,000 | 2,509 |
Subordinated debt | $0 | 265 |
All other liabilities | $927,000 | 3,502 |
Total equity capital | $11,743,000 | 4,229 |
Total bank equity capital | $11,743,000 | 4,229 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,877 |
Surplus | $6,935,000 | 2,542 |
Undivided profits | $4,208,000 | 5,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,873,000 | 1,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $620,000 | 331 |
Income earned, not collected on loans | $1,411,000 | 2,143 |
Earning assets | $114,713,000 | 3,978 |
Long-term assets (5+ years) | $48,184,000 | 1,817 |
Average Assets, year-to-date | $125,229,500 | 3,954 |
Average Assets, quarterly | $125,229,500 | 3,954 |
Volatile liabilities | $17,572,000 | 4,121 |
Insider loans | $58,000 | 7,820 |
FHLB advances | $8,313,000 | 2,378 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,428,000 | 4,073 |
Tier 1 (core) risk-based capital | $9,059,000 | 4,895 |
Tier 2 risk-based capital | $894,000 | 3,897 |
Total risk weighted assets | $71,430,000 | 4,393 |
Total unused commitments | $10,428,000 | 4,087 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 39 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $124,247,000 | 3,967 |
Cash and due from depository institutions | $4,050,000 | 4,137 |
Interest-bearing balances | $935,000 | 3,175 |
Securities | $40,684,000 | 2,772 |
Federal funds sold & reverse repurchase agreements | $5,862,000 | 2,448 |
Net loans & leases | $64,214,000 | 4,551 |
Loan loss allowance | $932,000 | 4,008 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,710,000 | 4,536 |
Other real estate owned | $515,000 | 4,137 |
Goodwill and other intangibles | $2,271,000 | 1,044 |
All other assets | $4,941,000 | 2,352 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,247,000 | 3,967 |
Total liabilities | $112,530,000 | 3,933 |
Total deposits | $101,511,000 | 4,000 |
Interest-bearing deposits | $95,657,000 | 3,687 |
Deposits held in domestic offices | $101,511,000 | 3,995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,498,000 | 2,241 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $8,618,000 | 2,496 |
Subordinated debt | $0 | 258 |
All other liabilities | $903,000 | 3,633 |
Total equity capital | $11,717,000 | 4,196 |
Total bank equity capital | $11,717,000 | 4,196 |
Perpetual preferred stock | $0 | 142 |
Common stock | $600,000 | 3,880 |
Surplus | $6,935,000 | 2,500 |
Undivided profits | $4,182,000 | 5,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,572,000 | 1,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $687,000 | 278 |
Income earned, not collected on loans | $2,033,000 | 1,489 |
Earning assets | $111,695,000 | 4,018 |
Long-term assets (5+ years) | $38,256,000 | 2,107 |
Average Assets, year-to-date | $120,195,000 | 3,933 |
Average Assets, quarterly | $121,707,500 | 4,005 |
Volatile liabilities | $19,392,000 | 3,840 |
Insider loans | $167,000 | 7,080 |
FHLB advances | $8,377,000 | 2,371 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,026,000 | 7,236 |
Tier 1 (core) risk-based capital | $8,867,000 | 4,934 |
Tier 2 risk-based capital | $904,000 | 3,823 |
Total risk weighted assets | $72,275,000 | 4,343 |
Total unused commitments | $2,026,000 | 7,240 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 42 | 3,894 |
Assets and Liabilities | ||
Total Assets: | $119,088,000 | 3,988 |
Cash and due from depository institutions | $5,085,000 | 3,894 |
Interest-bearing balances | $976,000 | 3,049 |
Securities | $33,869,000 | 3,057 |
Federal funds sold & reverse repurchase agreements | $4,676,000 | 2,926 |
Net loans & leases | $66,059,000 | 4,357 |
Loan loss allowance | $727,000 | 4,600 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,880,000 | 4,207 |
Other real estate owned | $209,000 | 3,894 |
Goodwill and other intangibles | $2,271,000 | 986 |
All other assets | $5,039,000 | 2,187 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,088,000 | 3,988 |
Total liabilities | $108,011,000 | 3,964 |
Total deposits | $103,803,000 | 3,810 |
Interest-bearing deposits | $97,531,000 | 3,507 |
Deposits held in domestic offices | $103,803,000 | 3,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,661,000 | 2,301 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,896,000 | 4,238 |
Subordinated debt | $0 | 241 |
All other liabilities | $651,000 | 4,643 |
Total equity capital | $11,077,000 | 4,147 |
Total bank equity capital | $11,077,000 | 4,147 |
Perpetual preferred stock | $0 | 158 |
Common stock | $600,000 | 3,949 |
Surplus | $6,935,000 | 2,373 |
Undivided profits | $3,542,000 | 5,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,786,000 | 1,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $818,000 | 249 |
Income earned, not collected on loans | $2,056,000 | 1,591 |
Earning assets | $105,580,000 | 4,093 |
Long-term assets (5+ years) | $31,976,000 | 2,388 |
Average Assets, year-to-date | $118,109,600 | 3,845 |
Average Assets, quarterly | $118,631,000 | 3,958 |
Volatile liabilities | $15,790,000 | 4,344 |
Insider loans | $181,000 | 7,076 |
FHLB advances | $1,660,000 | 4,078 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,966,000 | 5,112 |
Tier 1 (core) risk-based capital | $8,695,000 | 4,869 |
Tier 2 risk-based capital | $727,000 | 4,322 |
Total risk weighted assets | $71,884,000 | 4,239 |
Total unused commitments | $5,966,000 | 5,118 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 44 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $117,323,000 | 3,895 |
Cash and due from depository institutions | $4,657,000 | 3,757 |
Interest-bearing balances | $96,000 | 4,884 |
Securities | $33,075,000 | 3,179 |
Federal funds sold & reverse repurchase agreements | $2,593,000 | 3,710 |
Net loans & leases | $68,537,000 | 4,145 |
Loan loss allowance | $588,000 | 5,187 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,843,000 | 4,252 |
Other real estate owned | $0 | 3,757 |
Goodwill and other intangibles | $2,384,000 | 954 |
All other assets | $4,234,000 | 2,105 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,323,000 | 3,895 |
Total liabilities | $106,165,000 | 3,872 |
Total deposits | $99,614,000 | 3,814 |
Interest-bearing deposits | $93,089,000 | 3,526 |
Deposits held in domestic offices | $99,614,000 | 3,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,568,000 | 1,845 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,178,000 | 3,891 |
Subordinated debt | $0 | 239 |
All other liabilities | $805,000 | 4,232 |
Total equity capital | $11,158,000 | 4,028 |
Total bank equity capital | $11,158,000 | 4,028 |
Perpetual preferred stock | $0 | 178 |
Common stock | $600,000 | 4,068 |
Surplus | $6,550,000 | 2,414 |
Undivided profits | $4,008,000 | 4,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,248,000 | 1,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,811,000 | 1,389 |
Earning assets | $104,301,000 | 4,013 |
Long-term assets (5+ years) | $34,929,000 | 2,141 |
Average Assets, year-to-date | $113,822,000 | 3,843 |
Average Assets, quarterly | $114,044,500 | 3,952 |
Volatile liabilities | $15,503,000 | 4,363 |
Insider loans | $194,000 | 7,174 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,301,000 | 5,262 |
Tier 1 (core) risk-based capital | $8,902,000 | 4,726 |
Tier 2 risk-based capital | $588,000 | 4,871 |
Total risk weighted assets | $78,522,500 | 3,824 |
Total unused commitments | $5,301,000 | 5,266 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 42 | 4,012 |
Assets and Liabilities | ||
Total Assets: | $115,226,000 | 3,903 |
Cash and due from depository institutions | $4,326,000 | 4,012 |
Interest-bearing balances | $52,000 | 5,390 |
Securities | $39,129,000 | 2,856 |
Federal funds sold & reverse repurchase agreements | $1,232,000 | 4,602 |
Net loans & leases | $61,841,000 | 4,390 |
Loan loss allowance | $560,000 | 5,265 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,962,000 | 4,054 |
Other real estate owned | $0 | 4,012 |
Goodwill and other intangibles | $2,498,000 | 938 |
All other assets | $4,238,000 | 2,088 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,226,000 | 3,903 |
Total liabilities | $104,816,000 | 3,866 |
Total deposits | $99,381,000 | 3,754 |
Interest-bearing deposits | $90,837,000 | 3,539 |
Deposits held in domestic offices | $99,381,000 | 3,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $971,000 | 3,076 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,530,000 | 3,313 |
Subordinated debt | $0 | 242 |
All other liabilities | $934,000 | 3,451 |
Total equity capital | $10,410,000 | 4,104 |
Total bank equity capital | $10,410,000 | 4,104 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 4,195 |
Surplus | $6,550,000 | 2,377 |
Undivided profits | $3,260,000 | 5,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 4,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,928,000 | 1,086 |
Earning assets | $102,254,000 | 4,001 |
Long-term assets (5+ years) | $35,597,000 | 2,249 |
Average Assets, year-to-date | $113,327,000 | 3,824 |
Average Assets, quarterly | $114,322,500 | 3,882 |
Volatile liabilities | $13,326,000 | 4,604 |
Insider loans | $272,000 | 6,664 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,242,000 | 5,330 |
Tier 1 (core) risk-based capital | $8,755,000 | 4,753 |
Tier 2 risk-based capital | $560,000 | 4,937 |
Total risk weighted assets | $72,945,300 | 3,920 |
Total unused commitments | $5,242,000 | 5,334 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 42 | 4,067 |
Assets and Liabilities | ||
Total Assets: | $112,924,000 | 3,906 |
Cash and due from depository institutions | $5,728,000 | 4,067 |
Interest-bearing balances | $37,000 | 5,711 |
Securities | $39,912,000 | 2,839 |
Federal funds sold & reverse repurchase agreements | $3,559,000 | 4,369 |
Net loans & leases | $55,508,000 | 4,587 |
Loan loss allowance | $497,000 | 5,658 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,902,000 | 4,071 |
Other real estate owned | $0 | 4,067 |
Goodwill and other intangibles | $3,476,000 | 741 |
All other assets | $2,839,000 | 2,602 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,924,000 | 3,906 |
Total liabilities | $101,751,000 | 3,891 |
Total deposits | $97,160,000 | 3,815 |
Interest-bearing deposits | $88,351,000 | 3,606 |
Deposits held in domestic offices | $97,160,000 | 3,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $442,000 | 2,795 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,943,000 | 2,945 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,206,000 | 3,028 |
Total equity capital | $11,173,000 | 3,941 |
Total bank equity capital | $11,173,000 | 3,941 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 4,228 |
Surplus | $6,550,000 | 2,260 |
Undivided profits | $4,023,000 | 5,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 6,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,470,000 | 1,441 |
Earning assets | $99,016,000 | 4,083 |
Long-term assets (5+ years) | $30,996,000 | 2,314 |
Average Assets, year-to-date | $108,571,600 | 3,852 |
Average Assets, quarterly | $110,493,000 | 3,913 |
Volatile liabilities | $8,570,000 | 5,424 |
Insider loans | $307,000 | 6,389 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,567,000 | 5,067 |
Tier 1 (core) risk-based capital | $7,599,000 | 5,238 |
Tier 2 risk-based capital | $497,000 | 5,247 |
Total risk weighted assets | $66,154,400 | 4,064 |
Total unused commitments | $5,567,000 | 5,073 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 46 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $109,856,000 | 3,974 |
Cash and due from depository institutions | $2,780,000 | 3,856 |
Interest-bearing balances | $0 | 6,604 |
Securities | $52,064,000 | 2,204 |
Federal funds sold & reverse repurchase agreements | $1,698,000 | 5,391 |
Net loans & leases | $45,097,000 | 5,361 |
Loan loss allowance | $444,000 | 6,165 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,980,000 | 3,867 |
Other real estate owned | $0 | 3,856 |
Goodwill and other intangibles | $3,626,000 | 688 |
All other assets | $2,611,000 | 2,744 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,856,000 | 3,974 |
Total liabilities | $98,361,000 | 3,983 |
Total deposits | $95,834,000 | 3,852 |
Interest-bearing deposits | $88,335,000 | 3,611 |
Deposits held in domestic offices | $95,834,000 | 3,844 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,150,000 | 2,569 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $245,000 | 4,443 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,132,000 | 3,218 |
Total equity capital | $11,495,000 | 3,813 |
Total bank equity capital | $11,495,000 | 3,813 |
Perpetual preferred stock | $0 | 223 |
Common stock | $600,000 | 4,375 |
Surplus | $6,550,000 | 2,230 |
Undivided profits | $4,345,000 | 4,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 7,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,165,000 | 1,933 |
Earning assets | $98,859,000 | 4,052 |
Long-term assets (5+ years) | $26,447,000 | 2,290 |
Average Assets, year-to-date | $93,640,200 | 4,396 |
Average Assets, quarterly | $108,815,500 | 3,964 |
Volatile liabilities | $10,563,000 | 4,823 |
Insider loans | $334,000 | 6,412 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,620,000 | 5,380 |
Tier 1 (core) risk-based capital | $7,682,000 | 5,212 |
Tier 2 risk-based capital | $444,000 | 5,606 |
Total risk weighted assets | $58,056,400 | 4,490 |
Total unused commitments | $4,620,000 | 5,385 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 29 | 5,956 |
Assets and Liabilities | ||
Total Assets: | $83,836,000 | 5,116 |
Cash and due from depository institutions | $2,334,000 | 5,956 |
Interest-bearing balances | $0 | 6,640 |
Securities | $41,258,000 | 2,933 |
Federal funds sold & reverse repurchase agreements | $2,052,000 | 4,817 |
Net loans & leases | $33,356,000 | 6,544 |
Loan loss allowance | $349,000 | 7,327 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,022,000 | 5,930 |
Other real estate owned | $62,000 | 5,956 |
Goodwill and other intangibles | $1,562,000 | 1,053 |
All other assets | $2,190,000 | 3,321 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,836,000 | 5,116 |
Total liabilities | $76,083,000 | 5,072 |
Total deposits | $74,350,000 | 4,934 |
Interest-bearing deposits | $68,154,000 | 4,685 |
Deposits held in domestic offices | $74,350,000 | 4,923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $948,000 | 2,824 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $100,000 | 4,847 |
Subordinated debt | $0 | 298 |
All other liabilities | $685,000 | 4,750 |
Total equity capital | $7,753,000 | 5,379 |
Total bank equity capital | $7,753,000 | 5,379 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 4,663 |
Surplus | $2,750,000 | 4,497 |
Undivided profits | $4,403,000 | 4,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 4,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $891,000 | 2,532 |
Earning assets | $76,666,000 | 5,130 |
Long-term assets (5+ years) | $22,382,000 | 2,454 |
Average Assets, year-to-date | $73,990,800 | 5,474 |
Average Assets, quarterly | $82,575,500 | 5,127 |
Volatile liabilities | $8,233,000 | 5,500 |
Insider loans | $198,000 | 7,745 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,486,000 | 6,020 |
Tier 1 (core) risk-based capital | $6,290,000 | 6,173 |
Tier 2 risk-based capital | $349,000 | 6,649 |
Total risk weighted assets | $42,635,500 | 5,709 |
Total unused commitments | $3,486,000 | 6,037 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 18 | 8,186 |
Assets and Liabilities | ||
Total Assets: | $62,492,000 | 6,442 |
Cash and due from depository institutions | $1,619,000 | 8,186 |
Interest-bearing balances | $0 | 6,853 |
Securities | $29,668,000 | 4,102 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $28,296,000 | 7,239 |
Loan loss allowance | $335,000 | 7,667 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $852,000 | 6,605 |
Other real estate owned | $78,000 | 8,186 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,979,000 | 3,658 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,492,000 | 6,442 |
Total liabilities | $54,947,000 | 6,549 |
Total deposits | $51,347,000 | 6,669 |
Interest-bearing deposits | $48,115,000 | 6,242 |
Deposits held in domestic offices | $51,347,000 | 6,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,668,000 | 1,969 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $100,000 | 4,364 |
Subordinated debt | $0 | 337 |
All other liabilities | $832,000 | 4,245 |
Total equity capital | $7,545,000 | 5,538 |
Total bank equity capital | $7,545,000 | 5,538 |
Perpetual preferred stock | $0 | 288 |
Common stock | $600,000 | 4,909 |
Surplus | $2,750,000 | 4,479 |
Undivided profits | $4,195,000 | 5,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 4,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $842,000 | 2,778 |
Earning assets | $57,964,000 | 6,400 |
Long-term assets (5+ years) | $15,125,000 | 3,066 |
Average Assets, year-to-date | $60,933,600 | 6,354 |
Average Assets, quarterly | $62,022,000 | 6,421 |
Volatile liabilities | $8,064,000 | 5,269 |
Insider loans | $156,000 | 8,441 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,517,000 | 6,825 |
Tier 1 (core) risk-based capital | $7,420,000 | 5,481 |
Tier 2 risk-based capital | $335,000 | 6,875 |
Total risk weighted assets | $35,197,600 | 6,532 |
Total unused commitments | $2,517,000 | 6,839 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 18 | 8,561 |
Assets and Liabilities | ||
Total Assets: | $60,430,000 | 6,611 |
Cash and due from depository institutions | $1,361,000 | 8,561 |
Interest-bearing balances | $0 | 7,034 |
Securities | $30,974,000 | 4,158 |
Federal funds sold & reverse repurchase agreements | $81,000 | 8,166 |
Net loans & leases | $25,504,000 | 7,725 |
Loan loss allowance | $314,000 | 8,199 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $471,000 | 8,665 |
Other real estate owned | $78,000 | 8,561 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,961,000 | 3,910 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,430,000 | 6,611 |
Total liabilities | $54,001,000 | 6,673 |
Total deposits | $51,227,000 | 6,690 |
Interest-bearing deposits | $48,277,000 | 6,248 |
Deposits held in domestic offices | $51,227,000 | 6,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,075,000 | 2,604 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $97,000 | 4,813 |
Subordinated debt | $0 | 372 |
All other liabilities | $602,000 | 4,558 |
Total equity capital | $6,429,000 | 5,937 |
Total bank equity capital | $6,429,000 | 5,937 |
Perpetual preferred stock | $0 | 310 |
Common stock | $600,000 | 5,160 |
Surplus | $2,750,000 | 4,425 |
Undivided profits | $3,079,000 | 5,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 4,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $711,000 | 2,869 |
Earning assets | $56,559,000 | 6,497 |
Long-term assets (5+ years) | $12,439,000 | 3,594 |
Average Assets, year-to-date | $62,155,000 | 6,361 |
Average Assets, quarterly | $60,670,500 | 6,563 |
Volatile liabilities | $5,738,000 | 6,235 |
Insider loans | $175,000 | 8,453 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,355,000 | 8,471 |
Tier 1 (core) risk-based capital | $7,050,000 | 5,590 |
Tier 2 risk-based capital | $314,000 | 7,303 |
Total risk weighted assets | $31,637,700 | 6,995 |
Total unused commitments | $1,355,000 | 8,483 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 18 | 8,903 |
Assets and Liabilities | ||
Total Assets: | $64,540,000 | 6,464 |
Cash and due from depository institutions | $1,427,000 | 8,903 |
Interest-bearing balances | $0 | 7,655 |
Securities | $32,018,000 | 4,250 |
Federal funds sold & reverse repurchase agreements | $3,399,000 | 4,009 |
Net loans & leases | $25,228,000 | 7,766 |
Loan loss allowance | $311,000 | 8,526 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $547,000 | 8,425 |
Other real estate owned | $78,000 | 8,903 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,843,000 | 3,696 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,540,000 | 6,464 |
Total liabilities | $57,917,000 | 6,523 |
Total deposits | $54,539,000 | 6,620 |
Interest-bearing deposits | $51,487,000 | 6,197 |
Deposits held in domestic offices | $54,539,000 | 6,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,458,000 | 2,029 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $179,000 | 4,099 |
Subordinated debt | $0 | 413 |
All other liabilities | $741,000 | 3,968 |
Total equity capital | $6,623,000 | 5,889 |
Total bank equity capital | $6,623,000 | 5,889 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $2,750,000 | 4,397 |
Undivided profits | $3,273,000 | 5,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 9,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $763,000 | 2,341 |
Earning assets | $60,645,000 | 6,344 |
Long-term assets (5+ years) | $12,843,000 | 3,681 |
Average Assets, year-to-date | $60,442,000 | 6,652 |
Average Assets, quarterly | $62,827,000 | 6,531 |
Volatile liabilities | $5,332,000 | 6,293 |
Insider loans | $207,000 | 8,239 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,854,000 | 7,749 |
Tier 1 (core) risk-based capital | $6,623,000 | 5,805 |
Tier 2 risk-based capital | $311,000 | 7,430 |
Total risk weighted assets | $32,814,700 | 6,825 |
Total unused commitments | $1,854,000 | 7,776 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 17 | 9,428 |
Assets and Liabilities | ||
Total Assets: | $57,527,000 | 7,147 |
Cash and due from depository institutions | $1,542,000 | 9,428 |
Interest-bearing balances | $0 | 8,059 |
Securities | $29,808,000 | 4,489 |
Federal funds sold & reverse repurchase agreements | $952,000 | 8,856 |
Net loans & leases | $22,733,000 | 8,339 |
Loan loss allowance | $419,000 | 7,284 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $613,000 | 8,162 |
Other real estate owned | $78,000 | 9,428 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,801,000 | 3,941 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,527,000 | 7,147 |
Total liabilities | $51,290,000 | 7,253 |
Total deposits | $48,348,000 | 7,386 |
Interest-bearing deposits | $45,626,000 | 6,964 |
Deposits held in domestic offices | $48,348,000 | 7,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,837,000 | 2,126 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $164,000 | 4,001 |
Subordinated debt | $0 | 482 |
All other liabilities | $941,000 | 3,459 |
Total equity capital | $6,237,000 | 5,951 |
Total bank equity capital | $6,237,000 | 5,951 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $2,750,000 | 4,297 |
Undivided profits | $2,887,000 | 6,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 11,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $769,000 | 2,582 |
Earning assets | $53,493,000 | 7,044 |
Long-term assets (5+ years) | $8,873,000 | 4,683 |
Average Assets, year-to-date | $55,109,400 | 7,201 |
Average Assets, quarterly | $57,003,000 | 7,125 |
Volatile liabilities | $4,913,000 | 6,643 |
Insider loans | $80,000 | 6,262 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $696,000 | 9,957 |
Tier 1 (core) risk-based capital | $6,237,000 | 5,872 |
Tier 2 risk-based capital | $365,250 | 6,686 |
Total risk weighted assets | $29,166,350 | 7,488 |
Total unused commitments | $696,000 | 9,983 |
Derivatives | $0 | 651 |