Home > State Bank & Trust > Assets and Liabilities
State Bank & Trust, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 57 | 2,077 |
Assets and Liabilities | ||
Total Assets: | $371,675,000 | 2,158 |
Cash and due from depository institutions | $6,233,000 | 2,077 |
Interest-bearing balances | $2,533,000 | 3,653 |
Securities | $167,399,000 | 1,149 |
Federal funds sold & reverse repurchase agreements | $14,850,000 | 264 |
Net loans & leases | $168,653,000 | 2,571 |
Loan loss allowance | $2,057,000 | 2,552 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,002,000 | 3,636 |
Other real estate owned | $0 | 2,077 |
Goodwill and other intangibles | $32,000 | 2,219 |
All other assets | $12,683,000 | 1,890 |
Life insurance assets | $5,926,000 | 1,611 |
Total liabilities and capital | $371,675,000 | 2,136 |
Total liabilities | $359,978,000 | 2,037 |
Total deposits | $323,292,000 | 2,097 |
Interest-bearing deposits | $281,317,000 | 1,900 |
Deposits held in domestic offices | $323,292,000 | 2,096 |
% insured | 72.83% | 2,789 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $35,390,000 | 1,147 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,296,000 | 2,875 |
Total equity capital | $11,697,000 | 3,684 |
Total bank equity capital | $11,697,000 | 3,679 |
Perpetual preferred stock | $0 | 111 |
Common stock | $175,000 | 3,139 |
Surplus | $175,000 | 4,162 |
Undivided profits | $11,347,000 | 2,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 2,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,530,000 | 1,726 |
Earning assets | $353,435,000 | 2,095 |
Long-term assets (5+ years) | $184,143,000 | 1,516 |
Average Assets, year-to-date | $364,739,600 | 2,136 |
Average Assets, quarterly | $368,237,000 | 2,138 |
Volatile liabilities | $73,963,000 | 1,231 |
Insider loans | $2,449,000 | 1,697 |
FHLB advances | $35,314,000 | 879 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $14,365,000 | 3,080 |
Tier 1 (core) risk-based capital | $32,972,000 | 2,452 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $14,365,000 | 3,080 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 59 | 2,046 |
Assets and Liabilities | ||
Total Assets: | $364,799,000 | 2,171 |
Cash and due from depository institutions | $9,293,000 | 2,046 |
Interest-bearing balances | $4,904,000 | 3,187 |
Securities | $160,616,000 | 1,169 |
Federal funds sold & reverse repurchase agreements | $13,708,000 | 266 |
Net loans & leases | $166,000,000 | 2,580 |
Loan loss allowance | $2,067,000 | 2,542 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,027,000 | 3,641 |
Other real estate owned | $0 | 2,046 |
Goodwill and other intangibles | $32,000 | 2,230 |
All other assets | $13,300,000 | 1,882 |
Life insurance assets | $5,883,000 | 1,628 |
Total liabilities and capital | $364,799,000 | 2,148 |
Total liabilities | $362,718,000 | 2,017 |
Total deposits | $323,111,000 | 2,096 |
Interest-bearing deposits | $280,960,000 | 1,873 |
Deposits held in domestic offices | $323,111,000 | 2,095 |
% insured | 62.24% | 3,843 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $37,894,000 | 1,055 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,713,000 | 2,625 |
Total equity capital | $2,081,000 | 4,527 |
Total bank equity capital | $2,081,000 | 4,528 |
Perpetual preferred stock | $0 | 116 |
Common stock | $175,000 | 3,151 |
Surplus | $175,000 | 4,186 |
Undivided profits | $1,731,000 | 3,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,098,000 | 1,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,379,000 | 1,788 |
Earning assets | $345,228,000 | 2,118 |
Long-term assets (5+ years) | $177,537,000 | 1,574 |
Average Assets, year-to-date | $363,005,750 | 2,151 |
Average Assets, quarterly | $368,974,000 | 2,131 |
Volatile liabilities | $115,293,000 | 854 |
Insider loans | $3,405,000 | 1,398 |
FHLB advances | $37,814,000 | 829 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $13,445,000 | 3,163 |
Tier 1 (core) risk-based capital | $32,556,000 | 2,481 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $13,445,000 | 3,163 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 58 | 2,072 |
Assets and Liabilities | ||
Total Assets: | $373,149,000 | 2,142 |
Cash and due from depository institutions | $7,866,000 | 2,072 |
Interest-bearing balances | $2,835,000 | 3,607 |
Securities | $174,412,000 | 1,123 |
Federal funds sold & reverse repurchase agreements | $14,229,000 | 269 |
Net loans & leases | $162,165,000 | 2,594 |
Loan loss allowance | $2,060,000 | 2,558 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,004,000 | 3,662 |
Other real estate owned | $0 | 2,072 |
Goodwill and other intangibles | $32,000 | 2,235 |
All other assets | $12,678,000 | 1,878 |
Life insurance assets | $5,841,000 | 1,631 |
Total liabilities and capital | $373,149,000 | 2,118 |
Total liabilities | $365,271,000 | 1,999 |
Total deposits | $325,491,000 | 2,095 |
Interest-bearing deposits | $279,495,000 | 1,866 |
Deposits held in domestic offices | $325,491,000 | 2,093 |
% insured | 61.11% | 3,944 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $38,298,000 | 1,061 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,482,000 | 2,631 |
Total equity capital | $7,878,000 | 4,026 |
Total bank equity capital | $7,878,000 | 4,025 |
Perpetual preferred stock | $0 | 119 |
Common stock | $175,000 | 3,164 |
Surplus | $175,000 | 4,214 |
Undivided profits | $7,528,000 | 3,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $781,000 | 1,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,401,000 | 1,609 |
Earning assets | $353,641,000 | 2,087 |
Long-term assets (5+ years) | $186,339,000 | 1,564 |
Average Assets, year-to-date | $362,408,000 | 2,158 |
Average Assets, quarterly | $369,970,000 | 2,130 |
Volatile liabilities | $122,873,000 | 781 |
Insider loans | $1,774,000 | 1,983 |
FHLB advances | $38,214,000 | 861 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $14,521,000 | 3,136 |
Tier 1 (core) risk-based capital | $32,216,000 | 2,478 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $14,521,000 | 3,137 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 57 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $366,791,000 | 2,176 |
Cash and due from depository institutions | $5,246,000 | 2,119 |
Interest-bearing balances | $852,000 | 4,244 |
Securities | $188,039,000 | 1,093 |
Federal funds sold & reverse repurchase agreements | $3,476,000 | 848 |
Net loans & leases | $156,219,000 | 2,648 |
Loan loss allowance | $2,111,000 | 2,547 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,035,000 | 3,647 |
Other real estate owned | $0 | 2,119 |
Goodwill and other intangibles | $32,000 | 2,253 |
All other assets | $12,386,000 | 1,895 |
Life insurance assets | $5,802,000 | 1,658 |
Total liabilities and capital | $366,791,000 | 2,176 |
Total liabilities | $356,918,000 | 2,059 |
Total deposits | $314,285,000 | 2,170 |
Interest-bearing deposits | $267,124,000 | 1,944 |
Deposits held in domestic offices | $314,285,000 | 2,169 |
% insured | 63.11% | 3,816 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $40,088,000 | 866 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,545,000 | 2,013 |
Total equity capital | $9,873,000 | 3,829 |
Total bank equity capital | $9,873,000 | 3,829 |
Perpetual preferred stock | $0 | 77 |
Common stock | $175,000 | 3,167 |
Surplus | $175,000 | 4,282 |
Undivided profits | $9,523,000 | 2,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,015,000 | 1,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,338,000 | 1,566 |
Earning assets | $348,586,000 | 2,141 |
Long-term assets (5+ years) | $193,237,000 | 1,583 |
Average Assets, year-to-date | $357,037,500 | 2,210 |
Average Assets, quarterly | $357,037,500 | 2,210 |
Volatile liabilities | $107,835,000 | 784 |
Insider loans | $2,059,000 | 1,836 |
FHLB advances | $40,000,000 | 766 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $14,374,000 | 3,200 |
Tier 1 (core) risk-based capital | $32,062,000 | 2,498 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $14,374,000 | 3,200 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 57 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $347,284,000 | 2,255 |
Cash and due from depository institutions | $4,741,000 | 2,119 |
Interest-bearing balances | $753,000 | 4,219 |
Securities | $181,474,000 | 1,155 |
Federal funds sold & reverse repurchase agreements | $1,549,000 | 1,104 |
Net loans & leases | $146,062,000 | 2,728 |
Loan loss allowance | $1,478,000 | 2,981 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,042,000 | 3,658 |
Other real estate owned | $0 | 2,119 |
Goodwill and other intangibles | $32,000 | 2,271 |
All other assets | $12,159,000 | 1,935 |
Life insurance assets | $5,764,000 | 1,664 |
Total liabilities and capital | $347,284,000 | 2,255 |
Total liabilities | $338,956,000 | 2,143 |
Total deposits | $301,676,000 | 2,232 |
Interest-bearing deposits | $255,685,000 | 1,989 |
Deposits held in domestic offices | $301,676,000 | 2,230 |
% insured | 65.70% | 3,449 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $35,892,000 | 860 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,388,000 | 2,522 |
Total equity capital | $8,328,000 | 3,976 |
Total bank equity capital | $8,328,000 | 3,976 |
Perpetual preferred stock | $0 | 77 |
Common stock | $175,000 | 3,183 |
Surplus | $175,000 | 4,312 |
Undivided profits | $7,978,000 | 2,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $949,000 | 1,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,208,000 | 1,690 |
Earning assets | $329,838,000 | 2,224 |
Long-term assets (5+ years) | $190,703,000 | 1,607 |
Average Assets, year-to-date | $324,255,000 | 2,330 |
Average Assets, quarterly | $341,186,500 | 2,272 |
Volatile liabilities | $120,420,000 | 665 |
Insider loans | $1,209,000 | 2,314 |
FHLB advances | $35,800,000 | 799 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $13,979,000 | 3,219 |
Tier 1 (core) risk-based capital | $32,114,000 | 2,496 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $13,979,000 | 3,219 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 58 | 2,112 |
Assets and Liabilities | ||
Total Assets: | $335,089,000 | 2,301 |
Cash and due from depository institutions | $5,526,000 | 2,112 |
Interest-bearing balances | $732,000 | 4,322 |
Securities | $177,806,000 | 1,187 |
Federal funds sold & reverse repurchase agreements | $1,822,000 | 1,122 |
Net loans & leases | $136,415,000 | 2,816 |
Loan loss allowance | $1,383,000 | 3,085 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $974,000 | 3,687 |
Other real estate owned | $10,000 | 2,112 |
Goodwill and other intangibles | $32,000 | 2,301 |
All other assets | $12,279,000 | 1,907 |
Life insurance assets | $5,726,000 | 1,675 |
Total liabilities and capital | $335,089,000 | 2,301 |
Total liabilities | $330,630,000 | 2,195 |
Total deposits | $288,749,000 | 2,327 |
Interest-bearing deposits | $240,725,000 | 2,089 |
Deposits held in domestic offices | $288,749,000 | 2,326 |
% insured | 69.83% | 3,039 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $41,200,000 | 632 |
Subordinated debt | $0 | 71 |
All other liabilities | $681,000 | 3,214 |
Total equity capital | $4,459,000 | 4,397 |
Total bank equity capital | $4,459,000 | 4,396 |
Perpetual preferred stock | $0 | 74 |
Common stock | $175,000 | 3,213 |
Surplus | $175,000 | 4,345 |
Undivided profits | $4,109,000 | 3,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,298,000 | 1,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,189,000 | 1,619 |
Earning assets | $316,775,000 | 2,276 |
Long-term assets (5+ years) | $186,831,000 | 1,634 |
Average Assets, year-to-date | $318,497,750 | 2,378 |
Average Assets, quarterly | $329,461,000 | 2,323 |
Volatile liabilities | $104,012,000 | 629 |
Insider loans | $1,173,000 | 2,347 |
FHLB advances | $41,200,000 | 562 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $11,972,000 | 3,383 |
Tier 1 (core) risk-based capital | $32,221,000 | 2,480 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $11,972,000 | 3,383 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 58 | 2,135 |
Assets and Liabilities | ||
Total Assets: | $323,833,000 | 2,378 |
Cash and due from depository institutions | $5,162,000 | 2,135 |
Interest-bearing balances | $742,000 | 4,430 |
Securities | $180,683,000 | 1,191 |
Federal funds sold & reverse repurchase agreements | $321,000 | 1,662 |
Net loans & leases | $125,399,000 | 2,911 |
Loan loss allowance | $1,271,000 | 3,227 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,013,000 | 3,711 |
Other real estate owned | $0 | 2,135 |
Goodwill and other intangibles | $32,000 | 2,324 |
All other assets | $11,223,000 | 1,952 |
Life insurance assets | $5,688,000 | 1,684 |
Total liabilities and capital | $323,833,000 | 2,378 |
Total liabilities | $311,097,000 | 2,276 |
Total deposits | $279,878,000 | 2,398 |
Interest-bearing deposits | $208,995,000 | 2,340 |
Deposits held in domestic offices | $279,878,000 | 2,398 |
% insured | 70.91% | 2,985 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $30,700,000 | 645 |
Subordinated debt | $0 | 73 |
All other liabilities | $519,000 | 3,350 |
Total equity capital | $12,736,000 | 3,552 |
Total bank equity capital | $12,736,000 | 3,552 |
Perpetual preferred stock | $0 | 74 |
Common stock | $175,000 | 3,217 |
Surplus | $175,000 | 4,363 |
Undivided profits | $12,386,000 | 2,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,430,000 | 1,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,003,000 | 1,592 |
Earning assets | $307,145,000 | 2,344 |
Long-term assets (5+ years) | $184,417,000 | 1,661 |
Average Assets, year-to-date | $312,967,333 | 2,424 |
Average Assets, quarterly | $318,148,500 | 2,405 |
Volatile liabilities | $92,097,000 | 619 |
Insider loans | $1,142,000 | 2,412 |
FHLB advances | $30,700,000 | 568 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $12,164,000 | 3,438 |
Tier 1 (core) risk-based capital | $31,649,000 | 2,482 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $12,164,000 | 3,438 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 59 | 2,108 |
Assets and Liabilities | ||
Total Assets: | $312,464,000 | 2,441 |
Cash and due from depository institutions | $4,781,000 | 2,108 |
Interest-bearing balances | $743,000 | 4,505 |
Securities | $176,241,000 | 1,201 |
Federal funds sold & reverse repurchase agreements | $320,000 | 1,710 |
Net loans & leases | $120,199,000 | 2,932 |
Loan loss allowance | $1,221,000 | 3,268 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,048,000 | 3,700 |
Other real estate owned | $77,000 | 2,108 |
Goodwill and other intangibles | $32,000 | 2,332 |
All other assets | $9,766,000 | 2,026 |
Life insurance assets | $5,652,000 | 1,676 |
Total liabilities and capital | $312,464,000 | 2,441 |
Total liabilities | $291,216,000 | 2,391 |
Total deposits | $276,607,000 | 2,414 |
Interest-bearing deposits | $230,356,000 | 2,202 |
Deposits held in domestic offices | $276,607,000 | 2,414 |
% insured | 71.08% | 3,000 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $14,100,000 | 923 |
Subordinated debt | $0 | 73 |
All other liabilities | $509,000 | 3,348 |
Total equity capital | $21,248,000 | 2,951 |
Total bank equity capital | $21,248,000 | 2,951 |
Perpetual preferred stock | $0 | 68 |
Common stock | $175,000 | 3,229 |
Surplus | $175,000 | 4,385 |
Undivided profits | $20,898,000 | 2,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,275,000 | 1,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,943,000 | 1,545 |
Earning assets | $297,503,000 | 2,411 |
Long-term assets (5+ years) | $178,457,000 | 1,697 |
Average Assets, year-to-date | $307,534,500 | 2,463 |
Average Assets, quarterly | $307,534,500 | 2,463 |
Volatile liabilities | $74,211,000 | 674 |
Insider loans | $1,158,000 | 2,400 |
FHLB advances | $14,100,000 | 818 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $10,553,000 | 3,573 |
Tier 1 (core) risk-based capital | $31,086,000 | 2,488 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $10,553,000 | 3,573 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 57 | 2,171 |
Assets and Liabilities | ||
Total Assets: | $302,605,000 | 2,499 |
Cash and due from depository institutions | $4,302,000 | 2,171 |
Interest-bearing balances | $702,000 | 4,542 |
Securities | $175,006,000 | 1,163 |
Federal funds sold & reverse repurchase agreements | $595,000 | 1,588 |
Net loans & leases | $112,445,000 | 3,036 |
Loan loss allowance | $1,198,000 | 3,318 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,088,000 | 3,677 |
Other real estate owned | $13,000 | 2,171 |
Goodwill and other intangibles | $32,000 | 2,348 |
All other assets | $9,124,000 | 2,040 |
Life insurance assets | $5,617,000 | 1,681 |
Total liabilities and capital | $302,605,000 | 2,499 |
Total liabilities | $270,525,000 | 2,490 |
Total deposits | $240,801,000 | 2,620 |
Interest-bearing deposits | $196,777,000 | 2,435 |
Deposits held in domestic offices | $240,801,000 | 2,620 |
% insured | 79.62% | 1,752 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $29,300,000 | 628 |
Subordinated debt | $0 | 74 |
All other liabilities | $424,000 | 3,571 |
Total equity capital | $32,080,000 | 2,474 |
Total bank equity capital | $32,080,000 | 2,474 |
Perpetual preferred stock | $0 | 69 |
Common stock | $175,000 | 3,263 |
Surplus | $175,000 | 4,424 |
Undivided profits | $31,730,000 | 1,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,213,000 | 1,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,720,000 | 1,792 |
Earning assets | $288,748,000 | 2,472 |
Long-term assets (5+ years) | $167,711,000 | 1,767 |
Average Assets, year-to-date | $295,711,600 | 2,453 |
Average Assets, quarterly | $298,869,000 | 2,499 |
Volatile liabilities | $66,428,000 | 752 |
Insider loans | $1,073,000 | 2,503 |
FHLB advances | $29,300,000 | 518 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $9,005,000 | 3,661 |
Tier 1 (core) risk-based capital | $30,059,000 | 2,533 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $9,005,000 | 3,661 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 50 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $295,133,000 | 2,533 |
Cash and due from depository institutions | $4,987,000 | 2,407 |
Interest-bearing balances | $759,000 | 4,605 |
Securities | $173,777,000 | 1,120 |
Federal funds sold & reverse repurchase agreements | $1,020,000 | 1,449 |
Net loans & leases | $105,347,000 | 3,159 |
Loan loss allowance | $1,172,000 | 3,385 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,056,000 | 3,746 |
Other real estate owned | $6,000 | 2,407 |
Goodwill and other intangibles | $32,000 | 2,373 |
All other assets | $8,908,000 | 2,087 |
Life insurance assets | $5,581,000 | 1,684 |
Total liabilities and capital | $295,133,000 | 2,533 |
Total liabilities | $261,716,000 | 2,540 |
Total deposits | $230,022,000 | 2,683 |
Interest-bearing deposits | $186,396,000 | 2,514 |
Deposits held in domestic offices | $230,022,000 | 2,683 |
% insured | 82.15% | 1,494 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $31,000,000 | 648 |
Subordinated debt | $0 | 79 |
All other liabilities | $694,000 | 3,366 |
Total equity capital | $33,417,000 | 2,444 |
Total bank equity capital | $33,417,000 | 2,444 |
Perpetual preferred stock | $0 | 73 |
Common stock | $175,000 | 3,327 |
Surplus | $175,000 | 4,498 |
Undivided profits | $33,067,000 | 1,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,330,000 | 1,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,693,000 | 1,884 |
Earning assets | $280,903,000 | 2,510 |
Long-term assets (5+ years) | $170,425,000 | 1,708 |
Average Assets, year-to-date | $293,988,250 | 2,481 |
Average Assets, quarterly | $295,609,000 | 2,512 |
Volatile liabilities | $56,858,000 | 896 |
Insider loans | $1,183,000 | 2,454 |
FHLB advances | $31,000,000 | 510 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $5,780,000 | 4,030 |
Tier 1 (core) risk-based capital | $30,080,000 | 2,550 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $5,780,000 | 4,030 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 55 | 2,256 |
Assets and Liabilities | ||
Total Assets: | $296,085,000 | 2,502 |
Cash and due from depository institutions | $5,266,000 | 2,256 |
Interest-bearing balances | $1,179,000 | 4,549 |
Securities | $176,350,000 | 1,051 |
Federal funds sold & reverse repurchase agreements | $770,000 | 1,543 |
Net loans & leases | $103,643,000 | 3,204 |
Loan loss allowance | $1,181,000 | 3,376 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,008,000 | 3,801 |
Other real estate owned | $0 | 2,256 |
Goodwill and other intangibles | $32,000 | 2,389 |
All other assets | $9,016,000 | 2,050 |
Life insurance assets | $5,546,000 | 1,667 |
Total liabilities and capital | $296,085,000 | 2,502 |
Total liabilities | $263,214,000 | 2,507 |
Total deposits | $229,580,000 | 2,648 |
Interest-bearing deposits | $184,290,000 | 2,507 |
Deposits held in domestic offices | $229,580,000 | 2,648 |
% insured | 82.10% | 1,617 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $32,750,000 | 679 |
Subordinated debt | $0 | 86 |
All other liabilities | $884,000 | 3,091 |
Total equity capital | $32,871,000 | 2,445 |
Total bank equity capital | $32,871,000 | 2,444 |
Perpetual preferred stock | $0 | 78 |
Common stock | $175,000 | 3,354 |
Surplus | $175,000 | 4,531 |
Undivided profits | $32,521,000 | 1,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,685,000 | 1,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,711,000 | 1,823 |
Earning assets | $281,942,000 | 2,480 |
Long-term assets (5+ years) | $174,526,000 | 1,620 |
Average Assets, year-to-date | $293,606,667 | 2,480 |
Average Assets, quarterly | $293,067,500 | 2,509 |
Volatile liabilities | $62,779,000 | 832 |
Insider loans | $1,340,000 | 2,373 |
FHLB advances | $32,750,000 | 524 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $3,713,000 | 4,301 |
Tier 1 (core) risk-based capital | $29,095,000 | 2,573 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $3,713,000 | 4,301 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 55 | 2,256 |
Assets and Liabilities | ||
Total Assets: | $290,050,000 | 2,522 |
Cash and due from depository institutions | $3,648,000 | 2,256 |
Interest-bearing balances | $178,000 | 4,830 |
Securities | $175,203,000 | 978 |
Federal funds sold & reverse repurchase agreements | $320,000 | 1,845 |
Net loans & leases | $100,862,000 | 3,237 |
Loan loss allowance | $1,183,000 | 3,371 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $960,000 | 3,854 |
Other real estate owned | $183,000 | 2,256 |
Goodwill and other intangibles | $32,000 | 2,397 |
All other assets | $8,842,000 | 2,049 |
Life insurance assets | $5,511,000 | 1,639 |
Total liabilities and capital | $290,050,000 | 2,522 |
Total liabilities | $259,026,000 | 2,521 |
Total deposits | $229,330,000 | 2,631 |
Interest-bearing deposits | $184,605,000 | 2,485 |
Deposits held in domestic offices | $229,330,000 | 2,631 |
% insured | 82.06% | 1,719 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $29,025,000 | 820 |
Subordinated debt | $0 | 88 |
All other liabilities | $671,000 | 3,353 |
Total equity capital | $31,024,000 | 2,489 |
Total bank equity capital | $31,024,000 | 2,488 |
Perpetual preferred stock | $0 | 79 |
Common stock | $175,000 | 3,377 |
Surplus | $175,000 | 4,557 |
Undivided profits | $30,674,000 | 1,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,814,000 | 1,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,719,000 | 1,817 |
Earning assets | $276,563,000 | 2,489 |
Long-term assets (5+ years) | $173,612,000 | 1,571 |
Average Assets, year-to-date | $292,367,500 | 2,470 |
Average Assets, quarterly | $292,367,500 | 2,470 |
Volatile liabilities | $63,341,000 | 832 |
Insider loans | $1,320,000 | 2,408 |
FHLB advances | $29,000,000 | 624 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $4,581,000 | 4,211 |
Tier 1 (core) risk-based capital | $28,390,000 | 2,582 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $4,581,000 | 4,211 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 57 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $294,685,000 | 2,440 |
Cash and due from depository institutions | $6,146,000 | 2,212 |
Interest-bearing balances | $1,185,000 | 4,581 |
Securities | $175,420,000 | 893 |
Federal funds sold & reverse repurchase agreements | $3,995,000 | 1,161 |
Net loans & leases | $102,096,000 | 3,209 |
Loan loss allowance | $1,181,000 | 3,359 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $994,000 | 3,847 |
Other real estate owned | $189,000 | 2,212 |
Goodwill and other intangibles | $32,000 | 2,407 |
All other assets | $5,813,000 | 2,579 |
Life insurance assets | $2,489,000 | 2,410 |
Total liabilities and capital | $294,685,000 | 2,440 |
Total liabilities | $261,398,000 | 2,429 |
Total deposits | $235,768,000 | 2,503 |
Interest-bearing deposits | $191,698,000 | 2,367 |
Deposits held in domestic offices | $235,768,000 | 2,503 |
% insured | 78.60% | 2,404 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $24,500,000 | 1,002 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,130,000 | 2,770 |
Total equity capital | $33,287,000 | 2,390 |
Total bank equity capital | $33,287,000 | 2,389 |
Perpetual preferred stock | $0 | 76 |
Common stock | $175,000 | 3,391 |
Surplus | $175,000 | 4,572 |
Undivided profits | $32,937,000 | 1,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,696,000 | 1,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,696,000 | 1,962 |
Earning assets | $282,696,000 | 2,390 |
Long-term assets (5+ years) | $171,390,000 | 1,490 |
Average Assets, year-to-date | $271,159,200 | 2,457 |
Average Assets, quarterly | $288,200,500 | 2,458 |
Volatile liabilities | $55,275,000 | 947 |
Insider loans | $1,360,000 | 2,409 |
FHLB advances | $24,500,000 | 773 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $4,282,000 | 4,222 |
Tier 1 (core) risk-based capital | $27,947,000 | 2,571 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $4,282,000 | 4,222 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 56 | 2,239 |
Assets and Liabilities | ||
Total Assets: | $281,716,000 | 2,479 |
Cash and due from depository institutions | $4,634,000 | 2,239 |
Interest-bearing balances | $1,149,000 | 4,594 |
Securities | $165,618,000 | 878 |
Federal funds sold & reverse repurchase agreements | $320,000 | 1,903 |
Net loans & leases | $104,271,000 | 3,237 |
Loan loss allowance | $1,078,000 | 3,464 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,004,000 | 3,843 |
Other real estate owned | $274,000 | 2,239 |
Goodwill and other intangibles | $32,000 | 2,417 |
All other assets | $5,563,000 | 2,626 |
Life insurance assets | $2,472,000 | 2,393 |
Total liabilities and capital | $281,716,000 | 2,479 |
Total liabilities | $248,963,000 | 2,481 |
Total deposits | $223,339,000 | 2,541 |
Interest-bearing deposits | $183,179,000 | 2,392 |
Deposits held in domestic offices | $223,339,000 | 2,541 |
% insured | 82.23% | 1,882 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $24,500,000 | 1,149 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,124,000 | 2,917 |
Total equity capital | $32,753,000 | 2,406 |
Total bank equity capital | $32,753,000 | 2,406 |
Perpetual preferred stock | $0 | 75 |
Common stock | $175,000 | 3,414 |
Surplus | $175,000 | 4,600 |
Undivided profits | $32,403,000 | 1,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,730,000 | 1,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,544,000 | 2,214 |
Earning assets | $271,358,000 | 2,429 |
Long-term assets (5+ years) | $159,112,000 | 1,513 |
Average Assets, year-to-date | $265,277,750 | 2,470 |
Average Assets, quarterly | $279,240,000 | 2,479 |
Volatile liabilities | $59,277,000 | 946 |
Insider loans | $1,331,000 | 2,474 |
FHLB advances | $24,500,000 | 893 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $4,601,000 | 4,168 |
Tier 1 (core) risk-based capital | $27,366,000 | 2,596 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $4,601,000 | 4,168 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 58 | 2,186 |
Assets and Liabilities | ||
Total Assets: | $276,764,000 | 2,495 |
Cash and due from depository institutions | $5,179,000 | 2,186 |
Interest-bearing balances | $1,066,000 | 4,631 |
Securities | $164,357,000 | 851 |
Federal funds sold & reverse repurchase agreements | $320,000 | 1,999 |
Net loans & leases | $99,921,000 | 3,302 |
Loan loss allowance | $1,039,000 | 3,502 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,026,000 | 3,847 |
Other real estate owned | $350,000 | 2,186 |
Goodwill and other intangibles | $32,000 | 2,424 |
All other assets | $5,579,000 | 2,601 |
Life insurance assets | $2,455,000 | 2,397 |
Total liabilities and capital | $276,764,000 | 2,495 |
Total liabilities | $245,355,000 | 2,495 |
Total deposits | $221,273,000 | 2,550 |
Interest-bearing deposits | $182,705,000 | 2,387 |
Deposits held in domestic offices | $221,273,000 | 2,550 |
% insured | 82.88% | 1,864 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $23,000,000 | 1,266 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,082,000 | 2,972 |
Total equity capital | $31,409,000 | 2,445 |
Total bank equity capital | $31,409,000 | 2,444 |
Perpetual preferred stock | $0 | 76 |
Common stock | $175,000 | 3,434 |
Surplus | $175,000 | 4,630 |
Undivided profits | $31,059,000 | 1,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,887,000 | 1,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,664,000 | 2,008 |
Earning assets | $265,664,000 | 2,446 |
Long-term assets (5+ years) | $167,961,000 | 1,411 |
Average Assets, year-to-date | $259,798,333 | 2,478 |
Average Assets, quarterly | $266,747,000 | 2,472 |
Volatile liabilities | $52,622,000 | 1,116 |
Insider loans | $1,436,000 | 2,425 |
FHLB advances | $23,000,000 | 994 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,068,000 | 4,113 |
Tier 1 (core) risk-based capital | $26,818,000 | 2,609 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $5,068,000 | 4,113 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 58 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $256,730,000 | 2,459 |
Cash and due from depository institutions | $5,120,000 | 2,207 |
Interest-bearing balances | $1,062,000 | 4,588 |
Securities | $151,396,000 | 900 |
Federal funds sold & reverse repurchase agreements | $320,000 | 2,091 |
Net loans & leases | $93,108,000 | 3,319 |
Loan loss allowance | $1,000,000 | 3,532 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,009,000 | 3,895 |
Other real estate owned | $388,000 | 2,207 |
Goodwill and other intangibles | $32,000 | 2,443 |
All other assets | $5,357,000 | 2,642 |
Life insurance assets | $2,439,000 | 2,414 |
Total liabilities and capital | $256,730,000 | 2,459 |
Total liabilities | $229,156,000 | 2,440 |
Total deposits | $205,576,000 | 2,528 |
Interest-bearing deposits | $175,963,000 | 2,379 |
Deposits held in domestic offices | $205,576,000 | 2,528 |
% insured | 88.02% | 1,197 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,000,000 | 1,086 |
Subordinated debt | $0 | 94 |
All other liabilities | $580,000 | 3,471 |
Total equity capital | $27,574,000 | 2,624 |
Total bank equity capital | $27,574,000 | 2,623 |
Perpetual preferred stock | $0 | 75 |
Common stock | $175,000 | 3,461 |
Surplus | $175,000 | 4,675 |
Undivided profits | $27,224,000 | 1,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,585,000 | 1,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,381,000 | 2,052 |
Earning assets | $245,886,000 | 2,405 |
Long-term assets (5+ years) | $152,630,000 | 1,459 |
Average Assets, year-to-date | $251,315,500 | 2,486 |
Average Assets, quarterly | $251,315,500 | 2,486 |
Volatile liabilities | $49,252,000 | 1,178 |
Insider loans | $1,443,000 | 2,421 |
FHLB advances | $23,000,000 | 1,025 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $3,182,000 | 4,426 |
Tier 1 (core) risk-based capital | $26,651,000 | 2,613 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $3,182,000 | 4,426 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 54 | 2,323 |
Assets and Liabilities | ||
Total Assets: | $245,901,000 | 2,526 |
Cash and due from depository institutions | $3,958,000 | 2,323 |
Interest-bearing balances | $871,000 | 4,674 |
Securities | $148,115,000 | 895 |
Federal funds sold & reverse repurchase agreements | $318,000 | 2,071 |
Net loans & leases | $87,140,000 | 3,468 |
Loan loss allowance | $1,076,000 | 3,441 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $998,000 | 3,948 |
Other real estate owned | $371,000 | 2,323 |
Goodwill and other intangibles | $32,000 | 2,456 |
All other assets | $4,969,000 | 2,771 |
Life insurance assets | $2,424,000 | 2,431 |
Total liabilities and capital | $245,901,000 | 2,526 |
Total liabilities | $218,831,000 | 2,507 |
Total deposits | $204,259,000 | 2,532 |
Interest-bearing deposits | $175,173,000 | 2,367 |
Deposits held in domestic offices | $204,259,000 | 2,532 |
% insured | 88.45% | 1,103 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $14,000,000 | 1,349 |
Subordinated debt | $0 | 94 |
All other liabilities | $572,000 | 3,481 |
Total equity capital | $27,070,000 | 2,637 |
Total bank equity capital | $27,070,000 | 2,636 |
Perpetual preferred stock | $0 | 76 |
Common stock | $175,000 | 3,509 |
Surplus | $175,000 | 4,733 |
Undivided profits | $26,720,000 | 1,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,883,000 | 1,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,441,000 | 2,066 |
Earning assets | $236,444,000 | 2,479 |
Long-term assets (5+ years) | $142,864,000 | 1,491 |
Average Assets, year-to-date | $242,368,400 | 2,510 |
Average Assets, quarterly | $243,260,000 | 2,539 |
Volatile liabilities | $49,404,000 | 1,168 |
Insider loans | $1,411,000 | 2,476 |
FHLB advances | $14,000,000 | 1,265 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $2,202,000 | 4,608 |
Tier 1 (core) risk-based capital | $26,303,000 | 2,633 |
Tier 2 risk-based capital | $1,076,000 | 3,285 |
Total risk weighted assets | $120,294,000 | 3,044 |
Total unused commitments | $2,202,000 | 4,608 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 53 | 2,390 |
Assets and Liabilities | ||
Total Assets: | $240,619,000 | 2,573 |
Cash and due from depository institutions | $4,645,000 | 2,390 |
Interest-bearing balances | $1,021,000 | 4,683 |
Securities | $146,869,000 | 900 |
Federal funds sold & reverse repurchase agreements | $592,000 | 1,916 |
Net loans & leases | $82,557,000 | 3,595 |
Loan loss allowance | $1,108,000 | 3,430 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,026,000 | 3,976 |
Other real estate owned | $388,000 | 2,390 |
Goodwill and other intangibles | $32,000 | 2,482 |
All other assets | $4,510,000 | 2,923 |
Life insurance assets | $2,407,000 | 2,443 |
Total liabilities and capital | $240,619,000 | 2,573 |
Total liabilities | $213,051,000 | 2,551 |
Total deposits | $203,136,000 | 2,546 |
Interest-bearing deposits | $174,461,000 | 2,364 |
Deposits held in domestic offices | $203,136,000 | 2,546 |
% insured | 85.96% | 1,646 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,746 |
Subordinated debt | $0 | 95 |
All other liabilities | $915,000 | 3,122 |
Total equity capital | $27,568,000 | 2,616 |
Total bank equity capital | $27,568,000 | 2,615 |
Perpetual preferred stock | $0 | 79 |
Common stock | $175,000 | 3,571 |
Surplus | $175,000 | 4,810 |
Undivided profits | $27,218,000 | 1,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,673,000 | 1,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,348,000 | 2,229 |
Earning assets | $231,039,000 | 2,511 |
Long-term assets (5+ years) | $140,071,000 | 1,496 |
Average Assets, year-to-date | $241,485,250 | 2,534 |
Average Assets, quarterly | $241,559,000 | 2,552 |
Volatile liabilities | $44,272,000 | 1,273 |
Insider loans | $1,890,000 | 2,155 |
FHLB advances | $9,000,000 | 1,633 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $2,877,000 | 4,569 |
Tier 1 (core) risk-based capital | $25,995,000 | 2,662 |
Tier 2 risk-based capital | $1,108,000 | 3,274 |
Total risk weighted assets | $114,721,000 | 3,165 |
Total unused commitments | $2,877,000 | 4,569 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 57 | 2,276 |
Assets and Liabilities | ||
Total Assets: | $242,499,000 | 2,547 |
Cash and due from depository institutions | $9,078,000 | 2,276 |
Interest-bearing balances | $1,913,000 | 4,449 |
Securities | $144,254,000 | 924 |
Federal funds sold & reverse repurchase agreements | $1,017,000 | 1,614 |
Net loans & leases | $82,049,000 | 3,621 |
Loan loss allowance | $1,163,000 | 3,371 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,042,000 | 3,992 |
Other real estate owned | $631,000 | 2,276 |
Goodwill and other intangibles | $32,000 | 2,490 |
All other assets | $4,396,000 | 2,948 |
Life insurance assets | $2,391,000 | 2,459 |
Total liabilities and capital | $242,499,000 | 2,547 |
Total liabilities | $215,858,000 | 2,534 |
Total deposits | $212,579,000 | 2,470 |
Interest-bearing deposits | $183,457,000 | 2,288 |
Deposits held in domestic offices | $212,579,000 | 2,470 |
% insured | 83.57% | 2,219 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,500,000 | 2,518 |
Subordinated debt | $0 | 95 |
All other liabilities | $779,000 | 3,194 |
Total equity capital | $26,641,000 | 2,651 |
Total bank equity capital | $26,641,000 | 2,648 |
Perpetual preferred stock | $0 | 81 |
Common stock | $175,000 | 3,606 |
Surplus | $175,000 | 4,853 |
Undivided profits | $26,291,000 | 1,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,727,000 | 1,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,393,000 | 2,158 |
Earning assets | $229,233,000 | 2,530 |
Long-term assets (5+ years) | $135,447,000 | 1,524 |
Average Assets, year-to-date | $241,774,000 | 2,542 |
Average Assets, quarterly | $243,768,000 | 2,538 |
Volatile liabilities | $44,960,000 | 1,271 |
Insider loans | $2,126,000 | 2,065 |
FHLB advances | $2,500,000 | 2,350 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $3,228,000 | 4,557 |
Tier 1 (core) risk-based capital | $25,701,000 | 2,674 |
Tier 2 risk-based capital | $1,163,000 | 3,205 |
Total risk weighted assets | $109,995,000 | 3,248 |
Total unused commitments | $3,228,000 | 4,557 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 57 | 2,289 |
Assets and Liabilities | ||
Total Assets: | $245,037,000 | 2,557 |
Cash and due from depository institutions | $5,819,000 | 2,289 |
Interest-bearing balances | $1,738,000 | 4,556 |
Securities | $152,325,000 | 877 |
Federal funds sold & reverse repurchase agreements | $265,000 | 2,138 |
Net loans & leases | $80,286,000 | 3,665 |
Loan loss allowance | $1,193,000 | 3,341 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,080,000 | 3,988 |
Other real estate owned | $743,000 | 2,289 |
Goodwill and other intangibles | $32,000 | 2,504 |
All other assets | $4,487,000 | 2,939 |
Life insurance assets | $2,375,000 | 2,474 |
Total liabilities and capital | $245,037,000 | 2,557 |
Total liabilities | $220,770,000 | 2,526 |
Total deposits | $216,857,000 | 2,467 |
Interest-bearing deposits | $187,141,000 | 2,286 |
Deposits held in domestic offices | $216,857,000 | 2,467 |
% insured | 83.87% | 2,171 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $3,305,000 | 2,337 |
Subordinated debt | $0 | 98 |
All other liabilities | $608,000 | 3,425 |
Total equity capital | $24,267,000 | 2,815 |
Total bank equity capital | $24,267,000 | 2,813 |
Perpetual preferred stock | $0 | 83 |
Common stock | $175,000 | 3,645 |
Surplus | $175,000 | 4,904 |
Undivided profits | $23,917,000 | 1,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,947,000 | 1,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,376,000 | 2,146 |
Earning assets | $234,614,000 | 2,502 |
Long-term assets (5+ years) | $138,209,000 | 1,509 |
Average Assets, year-to-date | $241,411,500 | 2,573 |
Average Assets, quarterly | $241,411,500 | 2,573 |
Volatile liabilities | $47,734,000 | 1,192 |
Insider loans | $2,442,000 | 1,929 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $5,891,000 | 4,165 |
Tier 1 (core) risk-based capital | $25,480,000 | 2,683 |
Tier 2 risk-based capital | $1,193,000 | 3,182 |
Total risk weighted assets | $111,175,000 | 3,228 |
Total unused commitments | $5,891,000 | 4,165 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 62 | 2,160 |
Assets and Liabilities | ||
Total Assets: | $237,786,000 | 2,608 |
Cash and due from depository institutions | $6,544,000 | 2,160 |
Interest-bearing balances | $1,701,000 | 4,507 |
Securities | $137,312,000 | 973 |
Federal funds sold & reverse repurchase agreements | $6,508,000 | 509 |
Net loans & leases | $81,035,000 | 3,682 |
Loan loss allowance | $1,305,000 | 3,213 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,115,000 | 3,977 |
Other real estate owned | $748,000 | 2,160 |
Goodwill and other intangibles | $32,000 | 2,521 |
All other assets | $4,492,000 | 2,993 |
Life insurance assets | $2,360,000 | 2,487 |
Total liabilities and capital | $237,786,000 | 2,608 |
Total liabilities | $216,462,000 | 2,558 |
Total deposits | $215,909,000 | 2,461 |
Interest-bearing deposits | $187,626,000 | 2,249 |
Deposits held in domestic offices | $215,909,000 | 2,461 |
% insured | 83.34% | 2,286 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $553,000 | 3,518 |
Total equity capital | $21,324,000 | 3,031 |
Total bank equity capital | $21,324,000 | 3,031 |
Perpetual preferred stock | $0 | 86 |
Common stock | $175,000 | 3,675 |
Surplus | $175,000 | 4,944 |
Undivided profits | $20,974,000 | 2,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,213,000 | 1,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,345,000 | 2,205 |
Earning assets | $226,556,000 | 2,556 |
Long-term assets (5+ years) | $124,229,000 | 1,643 |
Average Assets, year-to-date | $232,094,800 | 2,605 |
Average Assets, quarterly | $233,398,000 | 2,621 |
Volatile liabilities | $40,602,000 | 1,403 |
Insider loans | $1,936,000 | 2,200 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $4,692,000 | 4,355 |
Tier 1 (core) risk-based capital | $25,237,000 | 2,689 |
Tier 2 risk-based capital | $1,305,000 | 3,046 |
Total risk weighted assets | $108,427,000 | 3,283 |
Total unused commitments | $4,692,000 | 4,355 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 62 | 2,167 |
Assets and Liabilities | ||
Total Assets: | $229,010,000 | 2,655 |
Cash and due from depository institutions | $4,571,000 | 2,167 |
Interest-bearing balances | $1,706,000 | 4,502 |
Securities | $139,838,000 | 949 |
Federal funds sold & reverse repurchase agreements | $216,000 | 1,884 |
Net loans & leases | $77,968,000 | 3,757 |
Loan loss allowance | $1,352,000 | 3,177 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,116,000 | 4,024 |
Other real estate owned | $748,000 | 2,167 |
Goodwill and other intangibles | $32,000 | 2,536 |
All other assets | $4,521,000 | 3,038 |
Life insurance assets | $2,345,000 | 2,508 |
Total liabilities and capital | $229,010,000 | 2,655 |
Total liabilities | $205,182,000 | 2,634 |
Total deposits | $204,387,000 | 2,544 |
Interest-bearing deposits | $176,289,000 | 2,337 |
Deposits held in domestic offices | $204,387,000 | 2,544 |
% insured | 89.74% | 1,073 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $45,000 | 3,250 |
Subordinated debt | $0 | 101 |
All other liabilities | $750,000 | 3,284 |
Total equity capital | $23,828,000 | 2,790 |
Total bank equity capital | $23,828,000 | 2,789 |
Perpetual preferred stock | $0 | 92 |
Common stock | $175,000 | 3,731 |
Surplus | $175,000 | 5,006 |
Undivided profits | $23,478,000 | 1,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,957,000 | 1,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,327,000 | 2,293 |
Earning assets | $219,728,000 | 2,599 |
Long-term assets (5+ years) | $125,126,000 | 1,639 |
Average Assets, year-to-date | $230,672,000 | 2,618 |
Average Assets, quarterly | $229,344,000 | 2,642 |
Volatile liabilities | $29,715,000 | 1,726 |
Insider loans | $1,916,000 | 2,232 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,068,000 | 4,151 |
Tier 1 (core) risk-based capital | $29,523,000 | 2,405 |
Tier 2 risk-based capital | $1,309,000 | 3,066 |
Total risk weighted assets | $104,678,000 | 3,362 |
Total unused commitments | $6,068,000 | 4,151 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 65 | 2,107 |
Assets and Liabilities | ||
Total Assets: | $229,678,000 | 2,654 |
Cash and due from depository institutions | $7,099,000 | 2,107 |
Interest-bearing balances | $1,701,000 | 4,566 |
Securities | $139,712,000 | 975 |
Federal funds sold & reverse repurchase agreements | $192,000 | 1,987 |
Net loans & leases | $76,356,000 | 3,799 |
Loan loss allowance | $1,361,000 | 3,184 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,051,000 | 4,105 |
Other real estate owned | $795,000 | 2,107 |
Goodwill and other intangibles | $32,000 | 2,540 |
All other assets | $4,441,000 | 3,024 |
Life insurance assets | $2,329,000 | 2,534 |
Total liabilities and capital | $229,678,000 | 2,654 |
Total liabilities | $204,682,000 | 2,641 |
Total deposits | $204,107,000 | 2,554 |
Interest-bearing deposits | $176,865,000 | 2,348 |
Deposits held in domestic offices | $204,107,000 | 2,554 |
% insured | 90.23% | 1,025 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $575,000 | 3,476 |
Total equity capital | $24,996,000 | 2,682 |
Total bank equity capital | $24,996,000 | 2,680 |
Perpetual preferred stock | $0 | 92 |
Common stock | $175,000 | 3,780 |
Surplus | $175,000 | 5,066 |
Undivided profits | $24,646,000 | 1,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,210,000 | 1,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,323,000 | 2,132 |
Earning assets | $217,961,000 | 2,618 |
Long-term assets (5+ years) | $120,991,000 | 1,691 |
Average Assets, year-to-date | $231,226,000 | 2,628 |
Average Assets, quarterly | $230,520,000 | 2,641 |
Volatile liabilities | $28,873,000 | 1,732 |
Insider loans | $1,941,000 | 2,234 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $4,866,000 | 4,428 |
Tier 1 (core) risk-based capital | $29,228,000 | 2,411 |
Tier 2 risk-based capital | $1,287,000 | 3,093 |
Total risk weighted assets | $102,858,000 | 3,393 |
Total unused commitments | $4,866,000 | 4,428 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 62 | 2,194 |
Assets and Liabilities | ||
Total Assets: | $231,362,000 | 2,660 |
Cash and due from depository institutions | $6,755,000 | 2,194 |
Interest-bearing balances | $1,757,000 | 4,697 |
Securities | $145,177,000 | 958 |
Federal funds sold & reverse repurchase agreements | $695,000 | 1,784 |
Net loans & leases | $72,392,000 | 3,894 |
Loan loss allowance | $1,372,000 | 3,195 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,093,000 | 4,106 |
Other real estate owned | $885,000 | 2,194 |
Goodwill and other intangibles | $32,000 | 2,556 |
All other assets | $4,333,000 | 3,036 |
Life insurance assets | $2,314,000 | 2,552 |
Total liabilities and capital | $231,362,000 | 2,660 |
Total liabilities | $205,895,000 | 2,648 |
Total deposits | $205,425,000 | 2,557 |
Interest-bearing deposits | $177,554,000 | 2,362 |
Deposits held in domestic offices | $205,425,000 | 2,557 |
% insured | 90.02% | 1,109 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $470,000 | 3,665 |
Total equity capital | $25,467,000 | 2,660 |
Total bank equity capital | $25,467,000 | 2,657 |
Perpetual preferred stock | $0 | 94 |
Common stock | $175,000 | 3,824 |
Surplus | $175,000 | 5,125 |
Undivided profits | $25,117,000 | 1,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,084,000 | 1,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,261,000 | 2,164 |
Earning assets | $220,021,000 | 2,616 |
Long-term assets (5+ years) | $126,145,000 | 1,668 |
Average Assets, year-to-date | $232,000,000 | 2,649 |
Average Assets, quarterly | $232,000,000 | 2,649 |
Volatile liabilities | $29,209,000 | 1,647 |
Insider loans | $1,509,000 | 2,540 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,958,000 | 5,043 |
Tier 1 (core) risk-based capital | $29,009,000 | 2,424 |
Tier 2 risk-based capital | $1,261,000 | 3,144 |
Total risk weighted assets | $100,806,000 | 3,431 |
Total unused commitments | $1,958,000 | 5,043 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 63 | 2,183 |
Assets and Liabilities | ||
Total Assets: | $232,638,000 | 2,672 |
Cash and due from depository institutions | $8,887,000 | 2,183 |
Interest-bearing balances | $1,755,000 | 4,649 |
Securities | $144,763,000 | 971 |
Federal funds sold & reverse repurchase agreements | $234,000 | 1,944 |
Net loans & leases | $72,580,000 | 3,938 |
Loan loss allowance | $1,346,000 | 3,247 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,076,000 | 4,153 |
Other real estate owned | $874,000 | 2,183 |
Goodwill and other intangibles | $32,000 | 2,567 |
All other assets | $4,192,000 | 3,134 |
Life insurance assets | $2,298,000 | 2,575 |
Total liabilities and capital | $232,638,000 | 2,672 |
Total liabilities | $205,800,000 | 2,674 |
Total deposits | $205,182,000 | 2,575 |
Interest-bearing deposits | $178,024,000 | 2,375 |
Deposits held in domestic offices | $205,182,000 | 2,575 |
% insured | 90.01% | 1,093 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $618,000 | 3,398 |
Total equity capital | $26,838,000 | 2,596 |
Total bank equity capital | $26,838,000 | 2,595 |
Perpetual preferred stock | $0 | 95 |
Common stock | $175,000 | 3,862 |
Surplus | $175,000 | 5,186 |
Undivided profits | $26,488,000 | 1,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,308,000 | 1,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,335,000 | 2,168 |
Earning assets | $219,332,000 | 2,643 |
Long-term assets (5+ years) | $125,937,000 | 1,685 |
Average Assets, year-to-date | $231,304,400 | 2,632 |
Average Assets, quarterly | $232,279,000 | 2,651 |
Volatile liabilities | $29,987,000 | 1,669 |
Insider loans | $1,539,000 | 2,561 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,286,000 | 5,237 |
Tier 1 (core) risk-based capital | $28,672,000 | 2,443 |
Tier 2 risk-based capital | $1,276,000 | 3,147 |
Total risk weighted assets | $102,029,000 | 3,455 |
Total unused commitments | $1,286,000 | 5,237 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 62 | 2,226 |
Assets and Liabilities | ||
Total Assets: | $231,920,000 | 2,677 |
Cash and due from depository institutions | $9,906,000 | 2,226 |
Interest-bearing balances | $1,752,000 | 4,704 |
Securities | $144,231,000 | 984 |
Federal funds sold & reverse repurchase agreements | $633,000 | 1,651 |
Net loans & leases | $71,279,000 | 3,988 |
Loan loss allowance | $1,659,000 | 2,947 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $986,000 | 4,265 |
Other real estate owned | $895,000 | 2,226 |
Goodwill and other intangibles | $32,000 | 2,578 |
All other assets | $3,958,000 | 3,265 |
Life insurance assets | $2,267,000 | 2,605 |
Total liabilities and capital | $231,920,000 | 2,677 |
Total liabilities | $204,202,000 | 2,688 |
Total deposits | $203,527,000 | 2,582 |
Interest-bearing deposits | $176,648,000 | 2,378 |
Deposits held in domestic offices | $203,527,000 | 2,582 |
% insured | 90.21% | 1,121 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $675,000 | 3,517 |
Total equity capital | $27,718,000 | 2,583 |
Total bank equity capital | $27,718,000 | 2,582 |
Perpetual preferred stock | $0 | 98 |
Common stock | $175,000 | 3,908 |
Surplus | $175,000 | 5,242 |
Undivided profits | $27,368,000 | 1,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,775,000 | 1,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,210,000 | 2,367 |
Earning assets | $217,895,000 | 2,655 |
Long-term assets (5+ years) | $122,925,000 | 1,727 |
Average Assets, year-to-date | $230,971,000 | 2,656 |
Average Assets, quarterly | $232,523,000 | 2,665 |
Volatile liabilities | $29,526,000 | 1,672 |
Insider loans | $1,581,000 | 2,551 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,096,000 | 5,348 |
Tier 1 (core) risk-based capital | $28,380,000 | 2,471 |
Tier 2 risk-based capital | $1,250,000 | 3,200 |
Total risk weighted assets | $99,618,000 | 3,510 |
Total unused commitments | $1,096,000 | 5,348 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 62 | 2,255 |
Assets and Liabilities | ||
Total Assets: | $233,126,000 | 2,674 |
Cash and due from depository institutions | $16,444,000 | 2,255 |
Interest-bearing balances | $498,000 | 5,270 |
Securities | $137,416,000 | 1,035 |
Federal funds sold & reverse repurchase agreements | $630,000 | 1,753 |
Net loans & leases | $72,932,000 | 3,953 |
Loan loss allowance | $1,365,000 | 3,286 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,012,000 | 4,279 |
Other real estate owned | $748,000 | 2,255 |
Goodwill and other intangibles | $32,000 | 2,587 |
All other assets | $3,912,000 | 3,261 |
Life insurance assets | $2,250,000 | 2,596 |
Total liabilities and capital | $233,126,000 | 2,674 |
Total liabilities | $205,049,000 | 2,689 |
Total deposits | $204,430,000 | 2,581 |
Interest-bearing deposits | $175,357,000 | 2,402 |
Deposits held in domestic offices | $204,430,000 | 2,581 |
% insured | 90.54% | 1,117 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $619,000 | 3,511 |
Total equity capital | $28,077,000 | 2,542 |
Total bank equity capital | $28,077,000 | 2,541 |
Perpetual preferred stock | $0 | 102 |
Common stock | $175,000 | 3,939 |
Surplus | $175,000 | 5,286 |
Undivided profits | $27,727,000 | 1,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,303,000 | 1,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,213,000 | 2,178 |
Earning assets | $211,476,000 | 2,706 |
Long-term assets (5+ years) | $120,893,000 | 1,763 |
Average Assets, year-to-date | $230,654,670 | 2,673 |
Average Assets, quarterly | $232,324,500 | 2,670 |
Volatile liabilities | $27,712,000 | 1,685 |
Insider loans | $1,398,000 | 2,691 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,276,000 | 5,358 |
Tier 1 (core) risk-based capital | $28,290,000 | 2,462 |
Tier 2 risk-based capital | $1,270,000 | 3,188 |
Total risk weighted assets | $101,541,000 | 3,487 |
Total unused commitments | $1,276,000 | 5,358 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 61 | 2,283 |
Assets and Liabilities | ||
Total Assets: | $231,523,000 | 2,703 |
Cash and due from depository institutions | $14,758,000 | 2,283 |
Interest-bearing balances | $2,476,000 | 4,649 |
Securities | $137,854,000 | 1,043 |
Federal funds sold & reverse repurchase agreements | $693,000 | 1,832 |
Net loans & leases | $71,892,000 | 3,981 |
Loan loss allowance | $1,424,000 | 3,245 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,039,000 | 4,296 |
Other real estate owned | $1,210,000 | 2,283 |
Goodwill and other intangibles | $32,000 | 2,605 |
All other assets | $4,045,000 | 3,203 |
Life insurance assets | $2,256,000 | 2,604 |
Total liabilities and capital | $231,523,000 | 2,703 |
Total liabilities | $204,917,000 | 2,712 |
Total deposits | $204,356,000 | 2,607 |
Interest-bearing deposits | $177,384,000 | 2,423 |
Deposits held in domestic offices | $204,356,000 | 2,607 |
% insured | 90.47% | 1,149 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $561,000 | 3,590 |
Total equity capital | $26,606,000 | 2,615 |
Total bank equity capital | $26,606,000 | 2,614 |
Perpetual preferred stock | $0 | 106 |
Common stock | $175,000 | 3,986 |
Surplus | $175,000 | 5,342 |
Undivided profits | $26,256,000 | 1,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,157,000 | 1,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,142,000 | 2,249 |
Earning assets | $212,915,000 | 2,708 |
Long-term assets (5+ years) | $123,314,000 | 1,756 |
Average Assets, year-to-date | $229,419,000 | 2,710 |
Average Assets, quarterly | $229,419,000 | 2,710 |
Volatile liabilities | $28,983,000 | 1,596 |
Insider loans | $1,214,000 | 2,919 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,403,000 | 5,373 |
Tier 1 (core) risk-based capital | $28,317,000 | 2,471 |
Tier 2 risk-based capital | $1,260,000 | 3,222 |
Total risk weighted assets | $100,617,000 | 3,512 |
Total unused commitments | $1,403,000 | 5,373 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 56 | 2,441 |
Assets and Liabilities | ||
Total Assets: | $227,315,000 | 2,751 |
Cash and due from depository institutions | $11,132,000 | 2,441 |
Interest-bearing balances | $1,977,000 | 4,755 |
Securities | $132,994,000 | 1,063 |
Federal funds sold & reverse repurchase agreements | $4,742,000 | 681 |
Net loans & leases | $71,667,000 | 4,014 |
Loan loss allowance | $1,357,000 | 3,351 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,059,000 | 4,311 |
Other real estate owned | $1,668,000 | 2,441 |
Goodwill and other intangibles | $32,000 | 2,631 |
All other assets | $4,021,000 | 3,286 |
Life insurance assets | $2,242,000 | 2,608 |
Total liabilities and capital | $227,315,000 | 2,751 |
Total liabilities | $201,771,000 | 2,740 |
Total deposits | $201,189,000 | 2,633 |
Interest-bearing deposits | $174,984,000 | 2,426 |
Deposits held in domestic offices | $201,189,000 | 2,633 |
% insured | 90.66% | 1,138 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $582,000 | 3,568 |
Total equity capital | $25,544,000 | 2,679 |
Total bank equity capital | $25,544,000 | 2,678 |
Perpetual preferred stock | $0 | 108 |
Common stock | $175,000 | 4,024 |
Surplus | $175,000 | 5,397 |
Undivided profits | $25,194,000 | 1,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,489,000 | 1,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,155,000 | 2,376 |
Earning assets | $211,380,000 | 2,735 |
Long-term assets (5+ years) | $117,564,000 | 1,816 |
Average Assets, year-to-date | $228,009,200 | 2,682 |
Average Assets, quarterly | $229,046,000 | 2,718 |
Volatile liabilities | $27,992,000 | 1,657 |
Insider loans | $1,305,000 | 2,832 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,888,000 | 5,253 |
Tier 1 (core) risk-based capital | $28,126,000 | 2,478 |
Tier 2 risk-based capital | $1,244,000 | 3,264 |
Total risk weighted assets | $99,375,000 | 3,552 |
Total unused commitments | $1,888,000 | 5,253 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 54 | 2,519 |
Assets and Liabilities | ||
Total Assets: | $230,777,000 | 2,709 |
Cash and due from depository institutions | $18,423,000 | 2,519 |
Interest-bearing balances | $1,973,000 | 4,862 |
Securities | $131,240,000 | 1,065 |
Federal funds sold & reverse repurchase agreements | $562,000 | 1,869 |
Net loans & leases | $73,761,000 | 3,996 |
Loan loss allowance | $1,519,000 | 3,145 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,104,000 | 4,316 |
Other real estate owned | $1,841,000 | 2,519 |
Goodwill and other intangibles | $32,000 | 2,635 |
All other assets | $3,814,000 | 3,335 |
Life insurance assets | $2,217,000 | 2,615 |
Total liabilities and capital | $230,777,000 | 2,709 |
Total liabilities | $201,367,000 | 2,733 |
Total deposits | $200,437,000 | 2,615 |
Interest-bearing deposits | $176,043,000 | 2,396 |
Deposits held in domestic offices | $200,437,000 | 2,615 |
% insured | 90.77% | 1,200 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $930,000 | 3,170 |
Total equity capital | $29,410,000 | 2,487 |
Total bank equity capital | $29,410,000 | 2,487 |
Perpetual preferred stock | $0 | 115 |
Common stock | $175,000 | 4,069 |
Surplus | $175,000 | 5,460 |
Undivided profits | $29,060,000 | 1,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,080,000 | 1,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,169,000 | 2,328 |
Earning assets | $207,536,000 | 2,758 |
Long-term assets (5+ years) | $121,487,000 | 1,735 |
Average Assets, year-to-date | $228,182,750 | 2,691 |
Average Assets, quarterly | $230,118,000 | 2,709 |
Volatile liabilities | $26,420,000 | 1,731 |
Insider loans | $1,327,000 | 2,834 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,268,000 | 5,205 |
Tier 1 (core) risk-based capital | $27,771,000 | 2,493 |
Tier 2 risk-based capital | $1,282,000 | 3,207 |
Total risk weighted assets | $102,322,000 | 3,507 |
Total unused commitments | $2,268,000 | 5,205 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 55 | 2,505 |
Assets and Liabilities | ||
Total Assets: | $229,459,000 | 2,720 |
Cash and due from depository institutions | $19,049,000 | 2,505 |
Interest-bearing balances | $1,967,000 | 4,868 |
Securities | $124,071,000 | 1,141 |
Federal funds sold & reverse repurchase agreements | $561,000 | 1,845 |
Net loans & leases | $75,143,000 | 3,968 |
Loan loss allowance | $1,388,000 | 3,326 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,132,000 | 4,325 |
Other real estate owned | $2,043,000 | 2,505 |
Goodwill and other intangibles | $32,000 | 2,657 |
All other assets | $7,428,000 | 2,273 |
Life insurance assets | $5,797,000 | 1,512 |
Total liabilities and capital | $229,459,000 | 2,720 |
Total liabilities | $199,802,000 | 2,748 |
Total deposits | $198,433,000 | 2,643 |
Interest-bearing deposits | $174,714,000 | 2,422 |
Deposits held in domestic offices | $198,433,000 | 2,643 |
% insured | 91.48% | 1,127 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,369,000 | 2,556 |
Total equity capital | $29,657,000 | 2,453 |
Total bank equity capital | $29,657,000 | 2,453 |
Perpetual preferred stock | $0 | 114 |
Common stock | $175,000 | 4,122 |
Surplus | $175,000 | 5,537 |
Undivided profits | $29,307,000 | 1,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,717,000 | 2,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,113,000 | 2,333 |
Earning assets | $201,742,000 | 2,815 |
Long-term assets (5+ years) | $118,428,000 | 1,761 |
Average Assets, year-to-date | $227,318,000 | 2,704 |
Average Assets, quarterly | $228,969,500 | 2,704 |
Volatile liabilities | $28,081,000 | 1,636 |
Insider loans | $1,113,000 | 3,135 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,896,000 | 5,385 |
Tier 1 (core) risk-based capital | $27,487,000 | 2,498 |
Tier 2 risk-based capital | $1,340,000 | 3,127 |
Total risk weighted assets | $107,145,000 | 3,428 |
Total unused commitments | $1,896,000 | 5,385 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 58 | 2,398 |
Assets and Liabilities | ||
Total Assets: | $228,480,000 | 2,715 |
Cash and due from depository institutions | $25,821,000 | 2,398 |
Interest-bearing balances | $1,967,000 | 4,975 |
Securities | $115,526,000 | 1,224 |
Federal funds sold & reverse repurchase agreements | $561,000 | 1,976 |
Net loans & leases | $75,234,000 | 3,966 |
Loan loss allowance | $1,322,000 | 3,448 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,155,000 | 4,333 |
Other real estate owned | $2,415,000 | 2,398 |
Goodwill and other intangibles | $32,000 | 2,663 |
All other assets | $7,736,000 | 2,202 |
Life insurance assets | $5,769,000 | 1,502 |
Total liabilities and capital | $228,480,000 | 2,715 |
Total liabilities | $200,176,000 | 2,750 |
Total deposits | $198,997,000 | 2,654 |
Interest-bearing deposits | $173,197,000 | 2,468 |
Deposits held in domestic offices | $198,997,000 | 2,654 |
% insured | 91.03% | 1,283 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,179,000 | 2,701 |
Total equity capital | $28,304,000 | 2,529 |
Total bank equity capital | $28,304,000 | 2,528 |
Perpetual preferred stock | $0 | 122 |
Common stock | $175,000 | 4,163 |
Surplus | $175,000 | 5,594 |
Undivided profits | $27,954,000 | 1,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,343,000 | 2,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,167,000 | 2,194 |
Earning assets | $193,288,000 | 2,913 |
Long-term assets (5+ years) | $116,225,000 | 1,778 |
Average Assets, year-to-date | $226,247,500 | 2,722 |
Average Assets, quarterly | $226,247,500 | 2,722 |
Volatile liabilities | $27,302,000 | 1,601 |
Insider loans | $1,132,000 | 3,117 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,374,000 | 5,295 |
Tier 1 (core) risk-based capital | $27,398,000 | 2,507 |
Tier 2 risk-based capital | $1,322,000 | 3,148 |
Total risk weighted assets | $107,932,000 | 3,384 |
Total unused commitments | $2,374,000 | 5,295 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 54 | 2,549 |
Assets and Liabilities | ||
Total Assets: | $224,015,000 | 2,762 |
Cash and due from depository institutions | $30,647,000 | 2,549 |
Interest-bearing balances | $1,966,000 | 4,929 |
Securities | $101,086,000 | 1,382 |
Federal funds sold & reverse repurchase agreements | $560,000 | 1,847 |
Net loans & leases | $81,053,000 | 3,833 |
Loan loss allowance | $1,225,000 | 3,581 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,198,000 | 4,325 |
Other real estate owned | $2,039,000 | 2,549 |
Goodwill and other intangibles | $32,000 | 2,669 |
All other assets | $7,400,000 | 2,282 |
Life insurance assets | $5,742,000 | 1,486 |
Total liabilities and capital | $224,015,000 | 2,762 |
Total liabilities | $197,662,000 | 2,771 |
Total deposits | $196,558,000 | 2,682 |
Interest-bearing deposits | $170,008,000 | 2,480 |
Deposits held in domestic offices | $196,558,000 | 2,682 |
% insured | 91.01% | 1,280 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,104,000 | 2,766 |
Total equity capital | $26,353,000 | 2,639 |
Total bank equity capital | $26,353,000 | 2,639 |
Perpetual preferred stock | $0 | 135 |
Common stock | $175,000 | 4,206 |
Surplus | $175,000 | 5,648 |
Undivided profits | $26,003,000 | 1,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,134,000 | 1,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,163,000 | 2,278 |
Earning assets | $184,665,000 | 3,008 |
Long-term assets (5+ years) | $102,943,000 | 1,956 |
Average Assets, year-to-date | $222,863,200 | 2,726 |
Average Assets, quarterly | $224,518,500 | 2,738 |
Volatile liabilities | $27,843,000 | 1,608 |
Insider loans | $663,000 | 3,830 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,887,000 | 5,137 |
Tier 1 (core) risk-based capital | $26,825,000 | 2,538 |
Tier 2 risk-based capital | $1,225,000 | 3,306 |
Total risk weighted assets | $108,803,000 | 3,405 |
Total unused commitments | $2,887,000 | 5,137 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 55 | 2,513 |
Assets and Liabilities | ||
Total Assets: | $225,022,000 | 2,757 |
Cash and due from depository institutions | $19,007,000 | 2,513 |
Interest-bearing balances | $1,963,000 | 4,960 |
Securities | $113,359,000 | 1,259 |
Federal funds sold & reverse repurchase agreements | $560,000 | 1,838 |
Net loans & leases | $81,417,000 | 3,849 |
Loan loss allowance | $1,149,000 | 3,754 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,240,000 | 4,324 |
Other real estate owned | $1,851,000 | 2,513 |
Goodwill and other intangibles | $32,000 | 2,684 |
All other assets | $7,556,000 | 2,249 |
Life insurance assets | $5,745,000 | 1,466 |
Total liabilities and capital | $225,022,000 | 2,757 |
Total liabilities | $197,201,000 | 2,776 |
Total deposits | $195,865,000 | 2,670 |
Interest-bearing deposits | $172,575,000 | 2,452 |
Deposits held in domestic offices | $195,865,000 | 2,670 |
% insured | 91.19% | 1,345 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,336,000 | 2,675 |
Total equity capital | $27,821,000 | 2,547 |
Total bank equity capital | $27,821,000 | 2,547 |
Perpetual preferred stock | $0 | 149 |
Common stock | $175,000 | 4,269 |
Surplus | $175,000 | 5,725 |
Undivided profits | $27,471,000 | 1,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,629,000 | 1,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,314,000 | 2,103 |
Earning assets | $197,299,000 | 2,858 |
Long-term assets (5+ years) | $122,672,000 | 1,723 |
Average Assets, year-to-date | $222,575,250 | 2,751 |
Average Assets, quarterly | $223,673,500 | 2,750 |
Volatile liabilities | $28,688,000 | 1,563 |
Insider loans | $887,000 | 3,498 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $6,270,000 | 4,457 |
Tier 1 (core) risk-based capital | $27,033,000 | 2,530 |
Tier 2 risk-based capital | $1,149,000 | 3,461 |
Total risk weighted assets | $111,849,000 | 3,360 |
Total unused commitments | $6,270,000 | 4,457 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 60 | 2,392 |
Assets and Liabilities | ||
Total Assets: | $222,971,000 | 2,774 |
Cash and due from depository institutions | $17,501,000 | 2,392 |
Interest-bearing balances | $1,959,000 | 4,961 |
Securities | $112,205,000 | 1,287 |
Federal funds sold & reverse repurchase agreements | $559,000 | 1,884 |
Net loans & leases | $81,834,000 | 3,834 |
Loan loss allowance | $1,186,000 | 3,722 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,281,000 | 4,323 |
Other real estate owned | $1,992,000 | 2,392 |
Goodwill and other intangibles | $32,000 | 2,703 |
All other assets | $7,567,000 | 2,259 |
Life insurance assets | $5,723,000 | 1,468 |
Total liabilities and capital | $222,971,000 | 2,774 |
Total liabilities | $195,828,000 | 2,792 |
Total deposits | $194,528,000 | 2,704 |
Interest-bearing deposits | $168,462,000 | 2,511 |
Deposits held in domestic offices | $194,528,000 | 2,704 |
% insured | 90.50% | 1,614 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,300,000 | 2,603 |
Total equity capital | $27,143,000 | 2,570 |
Total bank equity capital | $27,143,000 | 2,569 |
Perpetual preferred stock | $0 | 164 |
Common stock | $175,000 | 4,317 |
Surplus | $175,000 | 5,796 |
Undivided profits | $26,793,000 | 1,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,960,000 | 1,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,344,000 | 1,931 |
Earning assets | $196,557,000 | 2,867 |
Long-term assets (5+ years) | $121,029,000 | 1,746 |
Average Assets, year-to-date | $221,975,000 | 2,773 |
Average Assets, quarterly | $222,876,500 | 2,776 |
Volatile liabilities | $25,644,000 | 1,704 |
Insider loans | $804,000 | 3,664 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,872,000 | 5,070 |
Tier 1 (core) risk-based capital | $26,755,000 | 2,539 |
Tier 2 risk-based capital | $1,186,000 | 3,410 |
Total risk weighted assets | $112,591,000 | 3,353 |
Total unused commitments | $3,872,000 | 5,070 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 59 | 2,416 |
Assets and Liabilities | ||
Total Assets: | $222,782,000 | 2,792 |
Cash and due from depository institutions | $17,909,000 | 2,416 |
Interest-bearing balances | $1,972,000 | 5,170 |
Securities | $116,742,000 | 1,252 |
Federal funds sold & reverse repurchase agreements | $559,000 | 2,178 |
Net loans & leases | $76,732,000 | 3,968 |
Loan loss allowance | $1,113,000 | 3,885 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,256,000 | 4,384 |
Other real estate owned | $1,934,000 | 2,416 |
Goodwill and other intangibles | $32,000 | 2,696 |
All other assets | $7,618,000 | 2,222 |
Life insurance assets | $5,698,000 | 1,461 |
Total liabilities and capital | $222,782,000 | 2,792 |
Total liabilities | $193,732,000 | 2,833 |
Total deposits | $192,409,000 | 2,744 |
Interest-bearing deposits | $167,660,000 | 2,545 |
Deposits held in domestic offices | $192,409,000 | 2,744 |
% insured | 91.41% | 1,427 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,323,000 | 2,589 |
Total equity capital | $29,050,000 | 2,454 |
Total bank equity capital | $29,050,000 | 2,454 |
Perpetual preferred stock | $0 | 175 |
Common stock | $175,000 | 4,369 |
Surplus | $175,000 | 5,864 |
Undivided profits | $28,700,000 | 1,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,414,000 | 2,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,425,000 | 1,752 |
Earning assets | $196,005,000 | 2,905 |
Long-term assets (5+ years) | $124,719,000 | 1,720 |
Average Assets, year-to-date | $221,477,000 | 2,793 |
Average Assets, quarterly | $221,477,000 | 2,793 |
Volatile liabilities | $24,268,000 | 1,710 |
Insider loans | $563,000 | 4,100 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,956,000 | 5,075 |
Tier 1 (core) risk-based capital | $26,635,000 | 2,543 |
Tier 2 risk-based capital | $1,113,000 | 3,506 |
Total risk weighted assets | $105,562,000 | 3,475 |
Total unused commitments | $3,956,000 | 5,075 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 58 | 2,487 |
Assets and Liabilities | ||
Total Assets: | $220,172,000 | 2,822 |
Cash and due from depository institutions | $17,236,000 | 2,487 |
Interest-bearing balances | $1,972,000 | 4,999 |
Securities | $114,585,000 | 1,266 |
Federal funds sold & reverse repurchase agreements | $559,000 | 1,958 |
Net loans & leases | $77,174,000 | 4,008 |
Loan loss allowance | $1,158,000 | 3,837 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,286,000 | 4,406 |
Other real estate owned | $1,769,000 | 2,487 |
Goodwill and other intangibles | $32,000 | 2,694 |
All other assets | $7,531,000 | 2,257 |
Life insurance assets | $5,674,000 | 1,460 |
Total liabilities and capital | $220,172,000 | 2,822 |
Total liabilities | $192,791,000 | 2,850 |
Total deposits | $191,460,000 | 2,746 |
Interest-bearing deposits | $167,585,000 | 2,543 |
Deposits held in domestic offices | $191,460,000 | 2,746 |
% insured | 91.33% | 1,452 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,331,000 | 2,569 |
Total equity capital | $27,381,000 | 2,551 |
Total bank equity capital | $27,381,000 | 2,550 |
Perpetual preferred stock | $0 | 187 |
Common stock | $175,000 | 4,445 |
Surplus | $175,000 | 5,953 |
Undivided profits | $27,031,000 | 1,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,355,000 | 2,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,442,000 | 1,843 |
Earning assets | $194,290,000 | 2,922 |
Long-term assets (5+ years) | $123,456,000 | 1,726 |
Average Assets, year-to-date | $213,611,400 | 2,848 |
Average Assets, quarterly | $219,860,500 | 2,817 |
Volatile liabilities | $24,408,000 | 1,754 |
Insider loans | $590,000 | 4,119 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,118,000 | 5,016 |
Tier 1 (core) risk-based capital | $26,472,000 | 2,559 |
Tier 2 risk-based capital | $1,158,000 | 3,468 |
Total risk weighted assets | $109,225,000 | 3,416 |
Total unused commitments | $4,118,000 | 5,016 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 57 | 2,539 |
Assets and Liabilities | ||
Total Assets: | $219,549,000 | 2,842 |
Cash and due from depository institutions | $16,613,000 | 2,539 |
Interest-bearing balances | $1,970,000 | 5,008 |
Securities | $116,199,000 | 1,263 |
Federal funds sold & reverse repurchase agreements | $559,000 | 2,003 |
Net loans & leases | $75,275,000 | 4,073 |
Loan loss allowance | $990,000 | 4,236 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,262,000 | 4,482 |
Other real estate owned | $1,954,000 | 2,539 |
Goodwill and other intangibles | $32,000 | 2,719 |
All other assets | $7,655,000 | 2,254 |
Life insurance assets | $5,645,000 | 1,454 |
Total liabilities and capital | $219,549,000 | 2,842 |
Total liabilities | $193,036,000 | 2,859 |
Total deposits | $191,508,000 | 2,754 |
Interest-bearing deposits | $167,091,000 | 2,561 |
Deposits held in domestic offices | $191,508,000 | 2,754 |
% insured | 91.37% | 1,603 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,528,000 | 2,470 |
Total equity capital | $26,513,000 | 2,611 |
Total bank equity capital | $26,513,000 | 2,611 |
Perpetual preferred stock | $0 | 194 |
Common stock | $175,000 | 4,506 |
Surplus | $175,000 | 6,025 |
Undivided profits | $26,163,000 | 1,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,534,000 | 2,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,528,000 | 1,774 |
Earning assets | $194,003,000 | 2,920 |
Long-term assets (5+ years) | $125,986,000 | 1,720 |
Average Assets, year-to-date | $211,971,250 | 2,884 |
Average Assets, quarterly | $218,328,500 | 2,842 |
Volatile liabilities | $25,077,000 | 1,707 |
Insider loans | $589,000 | 4,172 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,442,000 | 5,892 |
Tier 1 (core) risk-based capital | $26,013,000 | 2,588 |
Tier 2 risk-based capital | $990,000 | 3,834 |
Total risk weighted assets | $108,174,000 | 3,459 |
Total unused commitments | $1,442,000 | 5,892 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 57 | 2,542 |
Assets and Liabilities | ||
Total Assets: | $217,108,000 | 2,863 |
Cash and due from depository institutions | $23,601,000 | 2,542 |
Interest-bearing balances | $9,169,000 | 2,842 |
Securities | $112,127,000 | 1,319 |
Federal funds sold & reverse repurchase agreements | $558,000 | 2,089 |
Net loans & leases | $69,909,000 | 4,223 |
Loan loss allowance | $966,000 | 4,322 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,272,000 | 4,502 |
Other real estate owned | $2,110,000 | 2,542 |
Goodwill and other intangibles | $32,000 | 2,718 |
All other assets | $7,499,000 | 2,276 |
Life insurance assets | $5,616,000 | 1,436 |
Total liabilities and capital | $217,108,000 | 2,863 |
Total liabilities | $191,297,000 | 2,881 |
Total deposits | $189,861,000 | 2,779 |
Interest-bearing deposits | $167,658,000 | 2,565 |
Deposits held in domestic offices | $189,861,000 | 2,778 |
% insured | 90.97% | 1,783 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,436,000 | 2,464 |
Total equity capital | $25,811,000 | 2,656 |
Total bank equity capital | $25,811,000 | 2,656 |
Perpetual preferred stock | $0 | 199 |
Common stock | $175,000 | 4,554 |
Surplus | $175,000 | 6,083 |
Undivided profits | $25,461,000 | 1,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,359,000 | 2,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,366,000 | 1,889 |
Earning assets | $191,763,000 | 2,940 |
Long-term assets (5+ years) | $118,806,000 | 1,815 |
Average Assets, year-to-date | $209,445,330 | 2,921 |
Average Assets, quarterly | $212,591,500 | 2,902 |
Volatile liabilities | $25,668,000 | 1,679 |
Insider loans | $653,000 | 4,080 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,432,000 | 5,606 |
Tier 1 (core) risk-based capital | $25,726,000 | 2,582 |
Tier 2 risk-based capital | $966,000 | 3,915 |
Total risk weighted assets | $103,842,000 | 3,539 |
Total unused commitments | $2,432,000 | 5,606 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 58 | 2,520 |
Assets and Liabilities | ||
Total Assets: | $208,075,000 | 2,974 |
Cash and due from depository institutions | $24,135,000 | 2,520 |
Interest-bearing balances | $12,104,000 | 2,685 |
Securities | $105,712,000 | 1,407 |
Federal funds sold & reverse repurchase agreements | $3,457,000 | 1,238 |
Net loans & leases | $63,898,000 | 4,422 |
Loan loss allowance | $879,000 | 4,568 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,277,000 | 4,534 |
Other real estate owned | $1,957,000 | 2,520 |
Goodwill and other intangibles | $32,000 | 2,736 |
All other assets | $7,607,000 | 2,257 |
Life insurance assets | $5,588,000 | 1,428 |
Total liabilities and capital | $208,075,000 | 2,974 |
Total liabilities | $183,608,000 | 3,006 |
Total deposits | $182,269,000 | 2,900 |
Interest-bearing deposits | $158,816,000 | 2,728 |
Deposits held in domestic offices | $182,269,000 | 2,900 |
% insured | 93.30% | 1,165 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,339,000 | 2,511 |
Total equity capital | $24,467,000 | 2,739 |
Total bank equity capital | $24,467,000 | 2,739 |
Perpetual preferred stock | $0 | 201 |
Common stock | $175,000 | 4,597 |
Surplus | $175,000 | 6,150 |
Undivided profits | $24,117,000 | 1,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,195,000 | 3,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,308,000 | 1,927 |
Earning assets | $185,171,000 | 3,049 |
Long-term assets (5+ years) | $111,524,000 | 1,896 |
Average Assets, year-to-date | $205,614,000 | 2,990 |
Average Assets, quarterly | $205,614,000 | 2,990 |
Volatile liabilities | $17,082,000 | 2,142 |
Insider loans | $794,000 | 3,844 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,665,000 | 5,930 |
Tier 1 (core) risk-based capital | $25,740,000 | 2,572 |
Tier 2 risk-based capital | $879,000 | 4,140 |
Total risk weighted assets | $97,677,000 | 3,667 |
Total unused commitments | $1,665,000 | 5,930 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 56 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $203,153,000 | 3,026 |
Cash and due from depository institutions | $21,367,000 | 2,609 |
Interest-bearing balances | $12,104,000 | 2,474 |
Securities | $101,323,000 | 1,461 |
Federal funds sold & reverse repurchase agreements | $3,456,000 | 1,085 |
Net loans & leases | $65,904,000 | 4,404 |
Loan loss allowance | $886,000 | 4,583 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,288,000 | 4,575 |
Other real estate owned | $2,051,000 | 2,609 |
Goodwill and other intangibles | $32,000 | 2,748 |
All other assets | $7,732,000 | 2,247 |
Life insurance assets | $5,558,000 | 1,414 |
Total liabilities and capital | $203,153,000 | 3,026 |
Total liabilities | $180,082,000 | 3,041 |
Total deposits | $178,666,000 | 2,926 |
Interest-bearing deposits | $157,153,000 | 2,720 |
Deposits held in domestic offices | $178,666,000 | 2,926 |
% insured | 93.48% | 1,146 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,416,000 | 2,444 |
Total equity capital | $23,071,000 | 2,823 |
Total bank equity capital | $23,071,000 | 2,823 |
Perpetual preferred stock | $0 | 206 |
Common stock | $175,000 | 4,649 |
Surplus | $175,000 | 6,232 |
Undivided profits | $22,721,000 | 1,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,963,000 | 2,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,436,000 | 1,861 |
Earning assets | $182,787,000 | 3,067 |
Long-term assets (5+ years) | $107,452,000 | 1,935 |
Average Assets, year-to-date | $203,326,800 | 2,998 |
Average Assets, quarterly | $202,530,500 | 3,019 |
Volatile liabilities | $16,295,000 | 2,258 |
Insider loans | $645,000 | 4,152 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,491,000 | 5,336 |
Tier 1 (core) risk-based capital | $25,738,000 | 2,555 |
Tier 2 risk-based capital | $886,000 | 4,147 |
Total risk weighted assets | $98,692,000 | 3,679 |
Total unused commitments | $3,491,000 | 5,336 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 54 | 2,713 |
Assets and Liabilities | ||
Total Assets: | $201,908,000 | 3,042 |
Cash and due from depository institutions | $23,983,000 | 2,713 |
Interest-bearing balances | $12,103,000 | 2,516 |
Securities | $102,190,000 | 1,464 |
Federal funds sold & reverse repurchase agreements | $3,455,000 | 1,061 |
Net loans & leases | $61,199,000 | 4,591 |
Loan loss allowance | $954,000 | 4,528 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,316,000 | 4,589 |
Other real estate owned | $2,042,000 | 2,713 |
Goodwill and other intangibles | $32,000 | 2,767 |
All other assets | $7,691,000 | 2,236 |
Life insurance assets | $5,527,000 | 1,380 |
Total liabilities and capital | $201,908,000 | 3,042 |
Total liabilities | $178,827,000 | 3,056 |
Total deposits | $177,192,000 | 2,933 |
Interest-bearing deposits | $155,198,000 | 2,749 |
Deposits held in domestic offices | $177,192,000 | 2,933 |
% insured | 93.73% | 1,185 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,635,000 | 2,346 |
Total equity capital | $23,081,000 | 2,818 |
Total bank equity capital | $23,081,000 | 2,818 |
Perpetual preferred stock | $0 | 217 |
Common stock | $175,000 | 4,704 |
Surplus | $175,000 | 6,307 |
Undivided profits | $22,731,000 | 1,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,777,000 | 2,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,451,000 | 1,907 |
Earning assets | $178,947,000 | 3,131 |
Long-term assets (5+ years) | $105,390,000 | 1,943 |
Average Assets, year-to-date | $203,370,250 | 3,019 |
Average Assets, quarterly | $201,966,000 | 3,032 |
Volatile liabilities | $15,746,000 | 2,331 |
Insider loans | $768,000 | 3,960 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,637,000 | 5,676 |
Tier 1 (core) risk-based capital | $25,325,000 | 2,598 |
Tier 2 risk-based capital | $954,000 | 4,033 |
Total risk weighted assets | $95,400,000 | 3,777 |
Total unused commitments | $2,637,000 | 5,676 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 54 | 2,731 |
Assets and Liabilities | ||
Total Assets: | $202,024,000 | 3,039 |
Cash and due from depository institutions | $23,612,000 | 2,731 |
Interest-bearing balances | $15,901,000 | 2,167 |
Securities | $104,217,000 | 1,435 |
Federal funds sold & reverse repurchase agreements | $3,453,000 | 1,180 |
Net loans & leases | $60,975,000 | 4,611 |
Loan loss allowance | $848,000 | 4,748 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,324,000 | 4,591 |
Other real estate owned | $2,024,000 | 2,731 |
Goodwill and other intangibles | $32,000 | 2,766 |
All other assets | $6,387,000 | 2,520 |
Life insurance assets | $4,497,000 | 1,619 |
Total liabilities and capital | $202,024,000 | 3,039 |
Total liabilities | $177,166,000 | 3,072 |
Total deposits | $175,580,000 | 2,953 |
Interest-bearing deposits | $152,783,000 | 2,805 |
Deposits held in domestic offices | $175,580,000 | 2,952 |
% insured | 93.91% | 1,187 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,586,000 | 2,335 |
Total equity capital | $24,858,000 | 2,659 |
Total bank equity capital | $24,858,000 | 2,659 |
Perpetual preferred stock | $0 | 228 |
Common stock | $175,000 | 4,742 |
Surplus | $175,000 | 6,353 |
Undivided profits | $24,508,000 | 1,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,650,000 | 3,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,365,000 | 1,973 |
Earning assets | $184,546,000 | 3,051 |
Long-term assets (5+ years) | $105,228,000 | 1,888 |
Average Assets, year-to-date | $203,857,670 | 3,020 |
Average Assets, quarterly | $204,578,500 | 3,007 |
Volatile liabilities | $14,716,000 | 2,442 |
Insider loans | $825,000 | 3,911 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,200,000 | 5,526 |
Tier 1 (core) risk-based capital | $25,038,000 | 2,592 |
Tier 2 risk-based capital | $848,000 | 4,298 |
Total risk weighted assets | $93,946,000 | 3,790 |
Total unused commitments | $3,200,000 | 5,526 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 53 | 2,767 |
Assets and Liabilities | ||
Total Assets: | $207,133,000 | 3,024 |
Cash and due from depository institutions | $33,188,000 | 2,767 |
Interest-bearing balances | $15,837,000 | 2,575 |
Securities | $101,967,000 | 1,489 |
Federal funds sold & reverse repurchase agreements | $3,453,000 | 1,538 |
Net loans & leases | $59,676,000 | 4,664 |
Loan loss allowance | $852,000 | 4,773 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,350,000 | 4,594 |
Other real estate owned | $1,919,000 | 2,767 |
Goodwill and other intangibles | $32,000 | 2,768 |
All other assets | $5,548,000 | 2,753 |
Life insurance assets | $3,481,000 | 1,891 |
Total liabilities and capital | $207,133,000 | 3,024 |
Total liabilities | $179,036,000 | 3,083 |
Total deposits | $177,413,000 | 2,988 |
Interest-bearing deposits | $152,421,000 | 2,869 |
Deposits held in domestic offices | $177,413,000 | 2,987 |
% insured | 93.19% | 1,401 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,623,000 | 2,346 |
Total equity capital | $28,097,000 | 2,455 |
Total bank equity capital | $28,097,000 | 2,455 |
Perpetual preferred stock | $0 | 239 |
Common stock | $175,000 | 4,797 |
Surplus | $175,000 | 6,425 |
Undivided profits | $27,747,000 | 1,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $986,000 | 4,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,349,000 | 1,958 |
Earning assets | $180,933,000 | 3,138 |
Long-term assets (5+ years) | $103,589,000 | 1,888 |
Average Assets, year-to-date | $204,774,500 | 3,040 |
Average Assets, quarterly | $204,774,500 | 3,040 |
Volatile liabilities | $13,012,000 | 2,620 |
Insider loans | $1,072,000 | 3,523 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,054,000 | 5,302 |
Tier 1 (core) risk-based capital | $24,990,000 | 2,590 |
Tier 2 risk-based capital | $852,000 | 4,297 |
Total risk weighted assets | $88,855,000 | 3,929 |
Total unused commitments | $4,054,000 | 5,302 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 52 | 2,816 |
Assets and Liabilities | ||
Total Assets: | $202,416,000 | 3,078 |
Cash and due from depository institutions | $30,626,000 | 2,816 |
Interest-bearing balances | $1,837,000 | 5,525 |
Securities | $96,390,000 | 1,533 |
Federal funds sold & reverse repurchase agreements | $5,451,000 | 1,040 |
Net loans & leases | $61,396,000 | 4,660 |
Loan loss allowance | $845,000 | 4,830 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,235,000 | 4,735 |
Other real estate owned | $1,826,000 | 2,816 |
Goodwill and other intangibles | $32,000 | 2,779 |
All other assets | $5,460,000 | 2,819 |
Life insurance assets | $3,463,000 | 1,870 |
Total liabilities and capital | $202,416,000 | 3,078 |
Total liabilities | $174,212,000 | 3,156 |
Total deposits | $172,628,000 | 3,035 |
Interest-bearing deposits | $147,458,000 | 2,916 |
Deposits held in domestic offices | $172,628,000 | 3,034 |
% insured | 95.14% | 1,504 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,584,000 | 2,454 |
Total equity capital | $28,204,000 | 2,441 |
Total bank equity capital | $28,204,000 | 2,441 |
Perpetual preferred stock | $0 | 246 |
Common stock | $175,000 | 4,842 |
Surplus | $175,000 | 6,485 |
Undivided profits | $27,854,000 | 1,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,324,000 | 3,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,315,000 | 2,062 |
Earning assets | $165,074,000 | 3,355 |
Long-term assets (5+ years) | $96,688,000 | 1,948 |
Average Assets, year-to-date | $204,100,400 | 2,999 |
Average Assets, quarterly | $204,479,000 | 3,025 |
Volatile liabilities | $12,094,000 | 2,822 |
Insider loans | $977,000 | 3,705 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,491,000 | 5,124 |
Tier 1 (core) risk-based capital | $24,903,000 | 2,581 |
Tier 2 risk-based capital | $845,000 | 4,353 |
Total risk weighted assets | $85,590,000 | 4,072 |
Total unused commitments | $4,491,000 | 5,124 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 57 | 2,647 |
Assets and Liabilities | ||
Total Assets: | $206,542,000 | 3,018 |
Cash and due from depository institutions | $34,743,000 | 2,647 |
Interest-bearing balances | $1,835,000 | 5,462 |
Securities | $96,253,000 | 1,536 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 965 |
Net loans & leases | $61,345,000 | 4,687 |
Loan loss allowance | $795,000 | 5,010 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,290,000 | 4,738 |
Other real estate owned | $1,828,000 | 2,647 |
Goodwill and other intangibles | $32,000 | 2,794 |
All other assets | $5,551,000 | 2,815 |
Life insurance assets | $3,445,000 | 1,842 |
Total liabilities and capital | $206,542,000 | 3,018 |
Total liabilities | $173,273,000 | 3,152 |
Total deposits | $171,511,000 | 3,034 |
Interest-bearing deposits | $146,734,000 | 2,948 |
Deposits held in domestic offices | $171,511,000 | 3,033 |
% insured | 95.15% | 1,596 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,762,000 | 2,394 |
Total equity capital | $33,269,000 | 2,149 |
Total bank equity capital | $33,269,000 | 2,149 |
Perpetual preferred stock | $0 | 250 |
Common stock | $175,000 | 4,918 |
Surplus | $175,000 | 6,579 |
Undivided profits | $32,919,000 | 1,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,119,000 | 4,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,393,000 | 2,115 |
Earning assets | $164,933,000 | 3,364 |
Long-term assets (5+ years) | $95,666,000 | 1,953 |
Average Assets, year-to-date | $204,521,500 | 3,024 |
Average Assets, quarterly | $205,651,500 | 3,026 |
Volatile liabilities | $12,490,000 | 2,839 |
Insider loans | $1,024,000 | 3,707 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,541,000 | 4,862 |
Tier 1 (core) risk-based capital | $29,079,000 | 2,254 |
Tier 2 risk-based capital | $795,000 | 4,541 |
Total risk weighted assets | $85,113,000 | 4,110 |
Total unused commitments | $5,541,000 | 4,862 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 53 | 2,806 |
Assets and Liabilities | ||
Total Assets: | $204,761,000 | 3,040 |
Cash and due from depository institutions | $38,410,000 | 2,806 |
Interest-bearing balances | $1,824,000 | 5,430 |
Securities | $92,744,000 | 1,603 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,421 |
Net loans & leases | $61,613,000 | 4,700 |
Loan loss allowance | $740,000 | 5,206 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,327,000 | 4,705 |
Other real estate owned | $1,771,000 | 2,806 |
Goodwill and other intangibles | $32,000 | 2,778 |
All other assets | $5,364,000 | 2,858 |
Life insurance assets | $3,426,000 | 1,821 |
Total liabilities and capital | $204,761,000 | 3,040 |
Total liabilities | $172,136,000 | 3,189 |
Total deposits | $170,522,000 | 3,057 |
Interest-bearing deposits | $145,754,000 | 2,960 |
Deposits held in domestic offices | $170,522,000 | 3,056 |
% insured | 95.71% | 1,449 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,614,000 | 2,394 |
Total equity capital | $32,625,000 | 2,154 |
Total bank equity capital | $32,625,000 | 2,154 |
Perpetual preferred stock | $0 | 254 |
Common stock | $175,000 | 4,968 |
Surplus | $175,000 | 6,628 |
Undivided profits | $32,275,000 | 1,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $950,000 | 4,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,286,000 | 2,149 |
Earning assets | $159,681,000 | 3,438 |
Long-term assets (5+ years) | $93,140,000 | 1,970 |
Average Assets, year-to-date | $203,848,000 | 3,045 |
Average Assets, quarterly | $204,812,500 | 3,043 |
Volatile liabilities | $11,373,000 | 3,040 |
Insider loans | $1,037,000 | 3,709 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,859,000 | 4,783 |
Tier 1 (core) risk-based capital | $28,795,000 | 2,250 |
Tier 2 risk-based capital | $740,000 | 4,743 |
Total risk weighted assets | $84,420,000 | 4,154 |
Total unused commitments | $5,859,000 | 4,783 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 55 | 2,721 |
Assets and Liabilities | ||
Total Assets: | $204,864,000 | 3,066 |
Cash and due from depository institutions | $35,450,000 | 2,721 |
Interest-bearing balances | $1,805,000 | 5,576 |
Securities | $95,432,000 | 1,566 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,759 |
Net loans & leases | $61,911,000 | 4,687 |
Loan loss allowance | $843,000 | 4,978 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,330,000 | 4,742 |
Other real estate owned | $1,673,000 | 2,721 |
Goodwill and other intangibles | $32,000 | 2,787 |
All other assets | $5,536,000 | 2,812 |
Life insurance assets | $3,406,000 | 1,808 |
Total liabilities and capital | $204,864,000 | 3,066 |
Total liabilities | $173,347,000 | 3,198 |
Total deposits | $171,913,000 | 3,075 |
Interest-bearing deposits | $147,694,000 | 2,985 |
Deposits held in domestic offices | $171,913,000 | 3,074 |
% insured | 95.24% | 1,669 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,434,000 | 2,571 |
Total equity capital | $31,517,000 | 2,196 |
Total bank equity capital | $31,517,000 | 2,195 |
Perpetual preferred stock | $0 | 259 |
Common stock | $175,000 | 5,016 |
Surplus | $175,000 | 6,681 |
Undivided profits | $31,167,000 | 1,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,836,000 | 3,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,372,000 | 2,000 |
Earning assets | $162,648,000 | 3,425 |
Long-term assets (5+ years) | $91,342,000 | 1,994 |
Average Assets, year-to-date | $203,391,500 | 3,068 |
Average Assets, quarterly | $203,391,500 | 3,068 |
Volatile liabilities | $12,727,000 | 2,864 |
Insider loans | $1,077,000 | 3,677 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,007,000 | 4,836 |
Tier 1 (core) risk-based capital | $28,531,000 | 2,258 |
Tier 2 risk-based capital | $843,000 | 4,441 |
Total risk weighted assets | $85,513,000 | 4,153 |
Total unused commitments | $6,007,000 | 4,836 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 55 | 2,730 |
Assets and Liabilities | ||
Total Assets: | $201,919,000 | 3,081 |
Cash and due from depository institutions | $33,608,000 | 2,730 |
Interest-bearing balances | $1,805,000 | 5,329 |
Securities | $93,902,000 | 1,526 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,495 |
Net loans & leases | $62,469,000 | 4,719 |
Loan loss allowance | $839,000 | 4,996 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,290,000 | 4,803 |
Other real estate owned | $1,676,000 | 2,730 |
Goodwill and other intangibles | $32,000 | 2,810 |
All other assets | $5,442,000 | 2,899 |
Life insurance assets | $3,385,000 | 1,787 |
Total liabilities and capital | $201,919,000 | 3,081 |
Total liabilities | $170,569,000 | 3,212 |
Total deposits | $168,968,000 | 3,076 |
Interest-bearing deposits | $145,578,000 | 2,972 |
Deposits held in domestic offices | $168,968,000 | 3,075 |
% insured | 95.36% | 1,694 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $97,000 | 4,375 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,504,000 | 2,505 |
Total equity capital | $31,350,000 | 2,183 |
Total bank equity capital | $31,350,000 | 2,182 |
Perpetual preferred stock | $0 | 263 |
Common stock | $175,000 | 5,041 |
Surplus | $175,000 | 6,734 |
Undivided profits | $31,000,000 | 1,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,368,000 | 3,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,299,000 | 2,237 |
Earning assets | $161,676,000 | 3,412 |
Long-term assets (5+ years) | $89,677,000 | 1,711 |
Average Assets, year-to-date | $194,552,800 | 3,122 |
Average Assets, quarterly | $200,820,000 | 3,076 |
Volatile liabilities | $12,359,000 | 3,052 |
Insider loans | $1,168,000 | 3,588 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,191,000 | 4,459 |
Tier 1 (core) risk-based capital | $28,634,000 | 2,234 |
Tier 2 risk-based capital | $839,000 | 4,474 |
Total risk weighted assets | $92,154,000 | 3,959 |
Total unused commitments | $7,191,000 | 4,464 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 54 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $199,721,000 | 3,103 |
Cash and due from depository institutions | $25,078,000 | 2,782 |
Interest-bearing balances | $1,773,000 | 5,268 |
Securities | $100,850,000 | 1,408 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,632 |
Net loans & leases | $61,352,000 | 4,800 |
Loan loss allowance | $960,000 | 4,754 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,339,000 | 4,783 |
Other real estate owned | $1,972,000 | 2,782 |
Goodwill and other intangibles | $32,000 | 2,830 |
All other assets | $5,598,000 | 2,863 |
Life insurance assets | $3,363,000 | 1,764 |
Total liabilities and capital | $199,721,000 | 3,103 |
Total liabilities | $168,628,000 | 3,237 |
Total deposits | $166,777,000 | 3,099 |
Interest-bearing deposits | $144,610,000 | 3,010 |
Deposits held in domestic offices | $166,777,000 | 3,098 |
% insured | 95.79% | 1,573 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $76,000 | 4,553 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,775,000 | 2,320 |
Total equity capital | $31,093,000 | 2,214 |
Total bank equity capital | $31,093,000 | 2,213 |
Perpetual preferred stock | $0 | 266 |
Common stock | $175,000 | 5,097 |
Surplus | $175,000 | 6,799 |
Undivided profits | $30,743,000 | 1,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,961,000 | 3,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,452,000 | 2,065 |
Earning assets | $167,475,000 | 3,326 |
Long-term assets (5+ years) | $97,144,000 | 1,530 |
Average Assets, year-to-date | $192,711,250 | 3,167 |
Average Assets, quarterly | $197,924,000 | 3,119 |
Volatile liabilities | $11,772,000 | 3,172 |
Insider loans | $1,051,000 | 3,803 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,042,000 | 6,222 |
Tier 1 (core) risk-based capital | $27,743,000 | 2,297 |
Tier 2 risk-based capital | $960,000 | 4,176 |
Total risk weighted assets | $91,994,000 | 3,981 |
Total unused commitments | $2,042,000 | 6,223 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 54 | 2,816 |
Assets and Liabilities | ||
Total Assets: | $196,127,000 | 3,161 |
Cash and due from depository institutions | $28,494,000 | 2,816 |
Interest-bearing balances | $1,713,000 | 5,225 |
Securities | $96,487,000 | 1,471 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,414 |
Net loans & leases | $60,697,000 | 4,873 |
Loan loss allowance | $948,000 | 4,805 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,354,000 | 4,807 |
Other real estate owned | $1,916,000 | 2,816 |
Goodwill and other intangibles | $32,000 | 2,851 |
All other assets | $5,647,000 | 2,876 |
Life insurance assets | $3,340,000 | 1,752 |
Total liabilities and capital | $196,127,000 | 3,161 |
Total liabilities | $167,373,000 | 3,265 |
Total deposits | $165,713,000 | 3,131 |
Interest-bearing deposits | $143,741,000 | 3,043 |
Deposits held in domestic offices | $165,713,000 | 3,129 |
% insured | 95.55% | 1,728 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $150,000 | 4,583 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,510,000 | 2,457 |
Total equity capital | $28,754,000 | 2,318 |
Total bank equity capital | $28,754,000 | 2,317 |
Perpetual preferred stock | $0 | 222 |
Common stock | $175,000 | 5,158 |
Surplus | $175,000 | 6,869 |
Undivided profits | $28,404,000 | 1,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,225,000 | 3,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,401,000 | 2,101 |
Earning assets | $160,397,000 | 3,441 |
Long-term assets (5+ years) | $91,969,000 | 1,582 |
Average Assets, year-to-date | $190,374,670 | 3,220 |
Average Assets, quarterly | $193,106,000 | 3,190 |
Volatile liabilities | $11,125,000 | 3,325 |
Insider loans | $1,067,000 | 3,815 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,635,000 | 6,007 |
Tier 1 (core) risk-based capital | $27,226,000 | 2,302 |
Tier 2 risk-based capital | $948,000 | 4,242 |
Total risk weighted assets | $91,668,000 | 4,023 |
Total unused commitments | $2,635,000 | 6,011 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 53 | 2,870 |
Assets and Liabilities | ||
Total Assets: | $190,085,000 | 3,255 |
Cash and due from depository institutions | $32,543,000 | 2,870 |
Interest-bearing balances | $1,684,000 | 5,304 |
Securities | $86,276,000 | 1,588 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,840 |
Net loans & leases | $60,690,000 | 4,895 |
Loan loss allowance | $995,000 | 4,715 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,377,000 | 4,823 |
Other real estate owned | $1,761,000 | 2,870 |
Goodwill and other intangibles | $32,000 | 2,857 |
All other assets | $5,906,000 | 2,835 |
Life insurance assets | $3,318,000 | 1,756 |
Total liabilities and capital | $190,085,000 | 3,255 |
Total liabilities | $163,246,000 | 3,353 |
Total deposits | $161,762,000 | 3,229 |
Interest-bearing deposits | $139,988,000 | 3,168 |
Deposits held in domestic offices | $161,762,000 | 3,226 |
% insured | 96.15% | 1,498 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $150,000 | 4,654 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,334,000 | 2,623 |
Total equity capital | $26,839,000 | 2,419 |
Total bank equity capital | $26,839,000 | 2,418 |
Perpetual preferred stock | $0 | 224 |
Common stock | $175,000 | 5,209 |
Surplus | $175,000 | 6,922 |
Undivided profits | $26,489,000 | 1,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,533,000 | 3,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,479,000 | 1,984 |
Earning assets | $150,150,000 | 3,649 |
Long-term assets (5+ years) | $79,302,000 | 1,752 |
Average Assets, year-to-date | $187,498,500 | 3,277 |
Average Assets, quarterly | $187,498,500 | 3,277 |
Volatile liabilities | $11,057,000 | 3,357 |
Insider loans | $1,091,000 | 3,821 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,688,000 | 6,523 |
Tier 1 (core) risk-based capital | $26,904,000 | 2,320 |
Tier 2 risk-based capital | $995,000 | 4,143 |
Total risk weighted assets | $90,262,000 | 4,095 |
Total unused commitments | $1,688,000 | 6,524 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 54 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $184,912,000 | 3,340 |
Cash and due from depository institutions | $34,113,000 | 2,851 |
Interest-bearing balances | $1,665,000 | 5,141 |
Securities | $77,880,000 | 1,653 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,741 |
Net loans & leases | $63,014,000 | 4,906 |
Loan loss allowance | $1,613,000 | 3,678 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,426,000 | 4,826 |
Other real estate owned | $1,143,000 | 2,851 |
Goodwill and other intangibles | $32,000 | 2,864 |
All other assets | $5,804,000 | 2,909 |
Life insurance assets | $3,291,000 | 1,750 |
Total liabilities and capital | $184,912,000 | 3,340 |
Total liabilities | $158,839,000 | 3,444 |
Total deposits | $157,205,000 | 3,295 |
Interest-bearing deposits | $135,920,000 | 3,236 |
Deposits held in domestic offices | $157,205,000 | 3,292 |
% insured | 96.09% | 1,476 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $155,000 | 4,827 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,479,000 | 2,486 |
Total equity capital | $26,073,000 | 2,461 |
Total bank equity capital | $26,073,000 | 2,461 |
Perpetual preferred stock | $0 | 224 |
Common stock | $175,000 | 5,276 |
Surplus | $175,000 | 6,999 |
Undivided profits | $25,723,000 | 1,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,765,000 | 2,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,276,000 | 2,379 |
Earning assets | $144,059,000 | 3,767 |
Long-term assets (5+ years) | $71,428,000 | 1,871 |
Average Assets, year-to-date | $183,154,800 | 3,325 |
Average Assets, quarterly | $184,570,500 | 3,343 |
Volatile liabilities | $58,597,000 | 2,199 |
Insider loans | $1,143,000 | 3,807 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,378,000 | 6,696 |
Tier 1 (core) risk-based capital | $26,712,000 | 2,322 |
Tier 2 risk-based capital | $1,140,000 | 3,837 |
Total risk weighted assets | $90,693,000 | 4,153 |
Total unused commitments | $1,378,000 | 6,697 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 54 | 2,866 |
Assets and Liabilities | ||
Total Assets: | $184,229,000 | 3,389 |
Cash and due from depository institutions | $29,141,000 | 2,866 |
Interest-bearing balances | $1,665,000 | 5,115 |
Securities | $81,265,000 | 1,584 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,904 |
Net loans & leases | $64,185,000 | 4,940 |
Loan loss allowance | $1,450,000 | 3,939 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,475,000 | 4,832 |
Other real estate owned | $823,000 | 2,866 |
Goodwill and other intangibles | $32,000 | 2,867 |
All other assets | $5,808,000 | 2,967 |
Life insurance assets | $3,264,000 | 1,750 |
Total liabilities and capital | $184,229,000 | 3,389 |
Total liabilities | $155,587,000 | 3,532 |
Total deposits | $153,707,000 | 3,371 |
Interest-bearing deposits | $133,359,000 | 3,324 |
Deposits held in domestic offices | $153,707,000 | 3,369 |
% insured | 95.09% | 1,530 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $154,000 | 4,915 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,726,000 | 2,463 |
Total equity capital | $28,642,000 | 2,345 |
Total bank equity capital | $28,642,000 | 2,344 |
Perpetual preferred stock | $0 | 229 |
Common stock | $175,000 | 5,364 |
Surplus | $175,000 | 7,096 |
Undivided profits | $28,292,000 | 1,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,503,000 | 2,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,462,000 | 2,239 |
Earning assets | $148,615,000 | 3,734 |
Long-term assets (5+ years) | $74,577,000 | 1,761 |
Average Assets, year-to-date | $182,715,500 | 3,385 |
Average Assets, quarterly | $184,505,000 | 3,382 |
Volatile liabilities | $57,421,000 | 2,307 |
Insider loans | $1,188,000 | 3,800 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,493,000 | 6,776 |
Tier 1 (core) risk-based capital | $26,541,000 | 2,350 |
Tier 2 risk-based capital | $1,127,000 | 3,947 |
Total risk weighted assets | $89,809,000 | 4,241 |
Total unused commitments | $1,493,000 | 6,781 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 55 | 2,834 |
Assets and Liabilities | ||
Total Assets: | $184,879,000 | 3,389 |
Cash and due from depository institutions | $16,376,000 | 2,834 |
Interest-bearing balances | $5,267,000 | 3,668 |
Securities | $84,869,000 | 1,523 |
Federal funds sold & reverse repurchase agreements | $9,330,000 | 830 |
Net loans & leases | $65,659,000 | 4,925 |
Loan loss allowance | $704,000 | 5,539 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,523,000 | 4,806 |
Other real estate owned | $1,204,000 | 2,834 |
Goodwill and other intangibles | $32,000 | 2,879 |
All other assets | $5,886,000 | 2,958 |
Life insurance assets | $3,236,000 | 1,754 |
Total liabilities and capital | $184,879,000 | 3,389 |
Total liabilities | $156,772,000 | 3,533 |
Total deposits | $151,527,000 | 3,422 |
Interest-bearing deposits | $131,605,000 | 3,388 |
Deposits held in domestic offices | $151,527,000 | 3,421 |
% insured | 95.35% | 1,504 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,603,000 | 3,768 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,642,000 | 2,435 |
Total equity capital | $28,107,000 | 2,355 |
Total bank equity capital | $28,107,000 | 2,353 |
Perpetual preferred stock | $0 | 222 |
Common stock | $175,000 | 5,415 |
Surplus | $175,000 | 7,149 |
Undivided profits | $27,757,000 | 1,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,587,000 | 2,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,532,000 | 2,048 |
Earning assets | $165,125,000 | 3,446 |
Long-term assets (5+ years) | $76,879,000 | 1,704 |
Average Assets, year-to-date | $182,372,330 | 3,410 |
Average Assets, quarterly | $183,231,000 | 3,415 |
Volatile liabilities | $56,131,000 | 2,392 |
Insider loans | $1,205,000 | 3,828 |
FHLB advances | $3,500,000 | 3,655 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,843,000 | 6,667 |
Tier 1 (core) risk-based capital | $26,976,000 | 2,303 |
Tier 2 risk-based capital | $704,000 | 5,136 |
Total risk weighted assets | $89,953,000 | 4,271 |
Total unused commitments | $1,843,000 | 6,675 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 55 | 2,869 |
Assets and Liabilities | ||
Total Assets: | $181,583,000 | 3,489 |
Cash and due from depository institutions | $8,417,000 | 2,869 |
Interest-bearing balances | $71,000 | 6,735 |
Securities | $82,856,000 | 1,567 |
Federal funds sold & reverse repurchase agreements | $15,400,000 | 586 |
Net loans & leases | $66,463,000 | 4,938 |
Loan loss allowance | $550,000 | 6,027 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,535,000 | 4,868 |
Other real estate owned | $946,000 | 2,869 |
Goodwill and other intangibles | $32,000 | 2,896 |
All other assets | $5,934,000 | 3,016 |
Life insurance assets | $3,186,000 | 1,774 |
Total liabilities and capital | $181,583,000 | 3,489 |
Total liabilities | $154,673,000 | 3,617 |
Total deposits | $149,457,000 | 3,505 |
Interest-bearing deposits | $129,480,000 | 3,486 |
Deposits held in domestic offices | $149,457,000 | 3,503 |
% insured | 95.13% | 1,669 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,501,000 | 3,911 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,715,000 | 2,376 |
Total equity capital | $26,910,000 | 2,460 |
Total bank equity capital | $26,910,000 | 2,457 |
Perpetual preferred stock | $0 | 220 |
Common stock | $175,000 | 5,496 |
Surplus | $175,000 | 7,253 |
Undivided profits | $26,560,000 | 1,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,092,000 | 3,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,563,000 | 2,079 |
Earning assets | $164,790,000 | 3,503 |
Long-term assets (5+ years) | $74,392,000 | 1,757 |
Average Assets, year-to-date | $181,119,000 | 3,480 |
Average Assets, quarterly | $181,119,000 | 3,480 |
Volatile liabilities | $54,418,000 | 2,534 |
Insider loans | $1,213,000 | 3,900 |
FHLB advances | $3,500,000 | 3,766 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,491,000 | 6,958 |
Tier 1 (core) risk-based capital | $26,511,000 | 2,360 |
Tier 2 risk-based capital | $550,000 | 5,686 |
Total risk weighted assets | $89,112,000 | 4,371 |
Total unused commitments | $1,491,000 | 6,962 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 56 | 2,860 |
Assets and Liabilities | ||
Total Assets: | $180,655,000 | 3,510 |
Cash and due from depository institutions | $9,909,000 | 2,860 |
Interest-bearing balances | $123,000 | 6,375 |
Securities | $88,750,000 | 1,458 |
Federal funds sold & reverse repurchase agreements | $7,240,000 | 1,187 |
Net loans & leases | $66,424,000 | 4,995 |
Loan loss allowance | $680,000 | 5,656 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,584,000 | 4,862 |
Other real estate owned | $787,000 | 2,860 |
Goodwill and other intangibles | $32,000 | 2,914 |
All other assets | $5,929,000 | 3,085 |
Life insurance assets | $3,164,000 | 1,786 |
Total liabilities and capital | $180,655,000 | 3,510 |
Total liabilities | $154,066,000 | 3,645 |
Total deposits | $148,919,000 | 3,516 |
Interest-bearing deposits | $129,529,000 | 3,467 |
Deposits held in domestic offices | $148,919,000 | 3,515 |
% insured | 95.13% | 1,645 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,500,000 | 4,066 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,647,000 | 2,475 |
Total equity capital | $26,589,000 | 2,458 |
Total bank equity capital | $26,589,000 | 2,455 |
Perpetual preferred stock | $0 | 219 |
Common stock | $175,000 | 5,552 |
Surplus | $175,000 | 7,328 |
Undivided profits | $26,239,000 | 1,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,410,000 | 3,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,525,000 | 2,228 |
Earning assets | $162,537,000 | 3,536 |
Long-term assets (5+ years) | $78,883,000 | 1,678 |
Average Assets, year-to-date | $176,180,200 | 3,499 |
Average Assets, quarterly | $180,315,500 | 3,479 |
Volatile liabilities | $54,142,000 | 2,565 |
Insider loans | $1,436,000 | 3,639 |
FHLB advances | $3,500,000 | 3,929 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,244,000 | 7,129 |
Tier 1 (core) risk-based capital | $26,131,000 | 2,380 |
Tier 2 risk-based capital | $680,000 | 5,273 |
Total risk weighted assets | $89,792,000 | 4,405 |
Total unused commitments | $1,244,000 | 7,130 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 56 | 2,879 |
Assets and Liabilities | ||
Total Assets: | $179,976,000 | 3,509 |
Cash and due from depository institutions | $17,464,000 | 2,879 |
Interest-bearing balances | $74,000 | 6,558 |
Securities | $86,206,000 | 1,480 |
Federal funds sold & reverse repurchase agreements | $1,640,000 | 3,181 |
Net loans & leases | $66,965,000 | 5,021 |
Loan loss allowance | $772,000 | 5,324 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,635,000 | 4,832 |
Other real estate owned | $753,000 | 2,879 |
Goodwill and other intangibles | $32,000 | 2,955 |
All other assets | $5,281,000 | 3,001 |
Life insurance assets | $3,142,000 | 1,787 |
Total liabilities and capital | $179,976,000 | 3,509 |
Total liabilities | $152,733,000 | 3,656 |
Total deposits | $147,320,000 | 3,515 |
Interest-bearing deposits | $127,752,000 | 3,506 |
Deposits held in domestic offices | $147,320,000 | 3,514 |
% insured | 95.66% | 1,605 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,540,000 | 4,182 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,873,000 | 2,484 |
Total equity capital | $27,243,000 | 2,493 |
Total bank equity capital | $27,243,000 | 2,489 |
Perpetual preferred stock | $0 | 212 |
Common stock | $175,000 | 5,618 |
Surplus | $175,000 | 7,405 |
Undivided profits | $26,893,000 | 1,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,449,000 | 4,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,474,000 | 2,473 |
Earning assets | $154,885,000 | 3,700 |
Long-term assets (5+ years) | $76,893,000 | 1,694 |
Average Assets, year-to-date | $175,061,500 | 3,530 |
Average Assets, quarterly | $178,259,000 | 3,528 |
Volatile liabilities | $53,191,000 | 2,634 |
Insider loans | $1,405,000 | 3,692 |
FHLB advances | $3,500,000 | 4,046 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,592,000 | 7,053 |
Tier 1 (core) risk-based capital | $25,873,000 | 2,464 |
Tier 2 risk-based capital | $772,000 | 4,945 |
Total risk weighted assets | $88,216,000 | 4,470 |
Total unused commitments | $1,592,000 | 7,056 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 55 | 2,962 |
Assets and Liabilities | ||
Total Assets: | $176,542,000 | 3,579 |
Cash and due from depository institutions | $18,134,000 | 2,962 |
Interest-bearing balances | $126,000 | 6,179 |
Securities | $83,149,000 | 1,509 |
Federal funds sold & reverse repurchase agreements | $790,000 | 4,220 |
Net loans & leases | $66,977,000 | 5,065 |
Loan loss allowance | $774,000 | 5,270 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,662,000 | 4,857 |
Other real estate owned | $589,000 | 2,962 |
Goodwill and other intangibles | $32,000 | 2,966 |
All other assets | $5,209,000 | 3,051 |
Life insurance assets | $3,120,000 | 1,800 |
Total liabilities and capital | $176,542,000 | 3,579 |
Total liabilities | $151,792,000 | 3,691 |
Total deposits | $146,549,000 | 3,543 |
Interest-bearing deposits | $126,926,000 | 3,518 |
Deposits held in domestic offices | $146,549,000 | 3,541 |
% insured | 86.19% | 1,856 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,526,000 | 4,261 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,717,000 | 2,652 |
Total equity capital | $24,750,000 | 2,669 |
Total bank equity capital | $24,750,000 | 2,668 |
Perpetual preferred stock | $0 | 213 |
Common stock | $175,000 | 5,690 |
Surplus | $175,000 | 7,489 |
Undivided profits | $24,400,000 | 1,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,157,000 | 4,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,417,000 | 2,469 |
Earning assets | $151,042,000 | 3,772 |
Long-term assets (5+ years) | $72,555,000 | 1,759 |
Average Assets, year-to-date | $173,423,330 | 3,577 |
Average Assets, quarterly | $175,120,000 | 3,581 |
Volatile liabilities | $50,434,000 | 2,744 |
Insider loans | $1,740,000 | 3,345 |
FHLB advances | $3,500,000 | 4,113 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,230,000 | 6,877 |
Tier 1 (core) risk-based capital | $25,475,000 | 2,510 |
Tier 2 risk-based capital | $774,000 | 4,922 |
Total risk weighted assets | $87,596,000 | 4,526 |
Total unused commitments | $2,230,000 | 6,880 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 55 | 2,977 |
Assets and Liabilities | ||
Total Assets: | $173,698,000 | 3,619 |
Cash and due from depository institutions | $12,428,000 | 2,977 |
Interest-bearing balances | $83,000 | 6,223 |
Securities | $84,563,000 | 1,459 |
Federal funds sold & reverse repurchase agreements | $2,215,000 | 3,623 |
Net loans & leases | $67,009,000 | 5,067 |
Loan loss allowance | $689,000 | 5,474 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,709,000 | 4,827 |
Other real estate owned | $589,000 | 2,977 |
Goodwill and other intangibles | $32,000 | 2,999 |
All other assets | $5,153,000 | 3,053 |
Life insurance assets | $3,098,000 | 1,808 |
Total liabilities and capital | $173,698,000 | 3,619 |
Total liabilities | $149,082,000 | 3,757 |
Total deposits | $143,988,000 | 3,582 |
Interest-bearing deposits | $123,347,000 | 3,591 |
Deposits held in domestic offices | $143,988,000 | 3,580 |
% insured | 86.91% | 1,765 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,560,000 | 4,308 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,534,000 | 2,810 |
Total equity capital | $24,616,000 | 2,719 |
Total bank equity capital | $24,616,000 | 2,717 |
Perpetual preferred stock | $0 | 193 |
Common stock | $175,000 | 5,726 |
Surplus | $175,000 | 7,535 |
Undivided profits | $24,266,000 | 1,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,215,000 | 4,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,393,000 | 2,564 |
Earning assets | $153,870,000 | 3,719 |
Long-term assets (5+ years) | $73,533,000 | 1,719 |
Average Assets, year-to-date | $171,864,000 | 3,624 |
Average Assets, quarterly | $171,864,000 | 3,624 |
Volatile liabilities | $49,217,000 | 2,791 |
Insider loans | $1,752,000 | 3,347 |
FHLB advances | $3,500,000 | 4,174 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,842,000 | 6,673 |
Tier 1 (core) risk-based capital | $25,175,000 | 2,538 |
Tier 2 risk-based capital | $689,000 | 5,187 |
Total risk weighted assets | $86,723,000 | 4,537 |
Total unused commitments | $2,842,000 | 6,673 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 54 | 3,058 |
Assets and Liabilities | ||
Total Assets: | $170,030,000 | 3,666 |
Cash and due from depository institutions | $7,802,000 | 3,058 |
Interest-bearing balances | $135,000 | 5,423 |
Securities | $86,676,000 | 1,404 |
Federal funds sold & reverse repurchase agreements | $835,000 | 4,137 |
Net loans & leases | $67,693,000 | 5,066 |
Loan loss allowance | $670,000 | 5,501 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,755,000 | 4,805 |
Other real estate owned | $35,000 | 3,058 |
Goodwill and other intangibles | $32,000 | 3,017 |
All other assets | $5,202,000 | 3,059 |
Life insurance assets | $3,076,000 | 1,818 |
Total liabilities and capital | $170,030,000 | 3,666 |
Total liabilities | $145,705,000 | 3,776 |
Total deposits | $140,411,000 | 3,598 |
Interest-bearing deposits | $120,513,000 | 3,602 |
Deposits held in domestic offices | $140,411,000 | 3,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,618,000 | 4,518 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,676,000 | 2,606 |
Total equity capital | $24,325,000 | 2,717 |
Total bank equity capital | $24,325,000 | 2,717 |
Perpetual preferred stock | $0 | 141 |
Common stock | $175,000 | 5,763 |
Surplus | $175,000 | 7,578 |
Undivided profits | $23,975,000 | 1,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,461,000 | 3,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,499,000 | 2,522 |
Earning assets | $155,339,000 | 3,661 |
Long-term assets (5+ years) | $74,061,000 | 1,685 |
Average Assets, year-to-date | $169,743,200 | 3,560 |
Average Assets, quarterly | $170,364,000 | 3,627 |
Volatile liabilities | $49,825,000 | 2,732 |
Insider loans | $1,686,000 | 3,462 |
FHLB advances | $3,500,000 | 4,411 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,442,000 | 6,842 |
Tier 1 (core) risk-based capital | $24,811,000 | 2,555 |
Tier 2 risk-based capital | $670,000 | 5,248 |
Total risk weighted assets | $87,801,000 | 4,529 |
Total unused commitments | $2,442,000 | 6,843 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 55 | 3,029 |
Assets and Liabilities | ||
Total Assets: | $170,698,000 | 3,614 |
Cash and due from depository institutions | $8,679,000 | 3,029 |
Interest-bearing balances | $83,000 | 5,338 |
Securities | $85,971,000 | 1,383 |
Federal funds sold & reverse repurchase agreements | $2,925,000 | 3,179 |
Net loans & leases | $66,189,000 | 5,105 |
Loan loss allowance | $667,000 | 5,431 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,808,000 | 4,771 |
Other real estate owned | $0 | 3,029 |
Goodwill and other intangibles | $32,000 | 3,070 |
All other assets | $5,094,000 | 3,121 |
Life insurance assets | $3,056,000 | 1,816 |
Total liabilities and capital | $170,698,000 | 3,614 |
Total liabilities | $147,567,000 | 3,698 |
Total deposits | $142,140,000 | 3,513 |
Interest-bearing deposits | $122,078,000 | 3,499 |
Deposits held in domestic offices | $142,140,000 | 3,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,583,000 | 4,520 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,844,000 | 2,488 |
Total equity capital | $23,131,000 | 2,858 |
Total bank equity capital | $23,131,000 | 2,858 |
Perpetual preferred stock | $0 | 110 |
Common stock | $175,000 | 5,815 |
Surplus | $175,000 | 7,639 |
Undivided profits | $22,781,000 | 1,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 5,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,384,000 | 2,839 |
Earning assets | $155,168,000 | 3,636 |
Long-term assets (5+ years) | $73,136,000 | 1,671 |
Average Assets, year-to-date | $169,671,500 | 3,566 |
Average Assets, quarterly | $169,943,500 | 3,599 |
Volatile liabilities | $50,478,000 | 2,653 |
Insider loans | $1,439,000 | 3,772 |
FHLB advances | $3,500,000 | 4,403 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,179,000 | 6,629 |
Tier 1 (core) risk-based capital | $24,485,000 | 2,622 |
Tier 2 risk-based capital | $667,000 | 5,205 |
Total risk weighted assets | $86,163,000 | 4,569 |
Total unused commitments | $3,179,000 | 6,632 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 57 | 2,988 |
Assets and Liabilities | ||
Total Assets: | $169,189,000 | 3,630 |
Cash and due from depository institutions | $7,780,000 | 2,988 |
Interest-bearing balances | $128,000 | 4,756 |
Securities | $83,766,000 | 1,438 |
Federal funds sold & reverse repurchase agreements | $4,230,000 | 2,537 |
Net loans & leases | $66,499,000 | 5,083 |
Loan loss allowance | $663,000 | 5,379 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,693,000 | 4,929 |
Other real estate owned | $68,000 | 2,988 |
Goodwill and other intangibles | $32,000 | 3,099 |
All other assets | $5,121,000 | 3,058 |
Life insurance assets | $3,034,000 | 1,823 |
Total liabilities and capital | $169,189,000 | 3,630 |
Total liabilities | $145,964,000 | 3,738 |
Total deposits | $140,551,000 | 3,535 |
Interest-bearing deposits | $122,967,000 | 3,475 |
Deposits held in domestic offices | $140,551,000 | 3,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,633,000 | 4,391 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,780,000 | 2,530 |
Total equity capital | $23,225,000 | 2,867 |
Total bank equity capital | $23,225,000 | 2,867 |
Perpetual preferred stock | $0 | 107 |
Common stock | $175,000 | 5,865 |
Surplus | $175,000 | 7,695 |
Undivided profits | $22,875,000 | 1,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 5,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,426,000 | 2,696 |
Earning assets | $154,623,000 | 3,636 |
Long-term assets (5+ years) | $72,514,000 | 1,671 |
Average Assets, year-to-date | $169,329,330 | 3,599 |
Average Assets, quarterly | $170,310,500 | 3,610 |
Volatile liabilities | $49,418,000 | 2,685 |
Insider loans | $1,410,000 | 3,799 |
FHLB advances | $3,500,000 | 4,274 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,861,000 | 7,280 |
Tier 1 (core) risk-based capital | $24,080,000 | 2,665 |
Tier 2 risk-based capital | $663,000 | 5,171 |
Total risk weighted assets | $86,351,000 | 4,560 |
Total unused commitments | $1,861,000 | 7,281 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 56 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $171,432,000 | 3,601 |
Cash and due from depository institutions | $8,173,000 | 3,039 |
Interest-bearing balances | $73,000 | 5,355 |
Securities | $86,380,000 | 1,395 |
Federal funds sold & reverse repurchase agreements | $4,815,000 | 3,302 |
Net loans & leases | $65,210,000 | 5,071 |
Loan loss allowance | $681,000 | 5,307 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,739,000 | 4,877 |
Other real estate owned | $46,000 | 3,039 |
Goodwill and other intangibles | $32,000 | 3,108 |
All other assets | $5,037,000 | 3,013 |
Life insurance assets | $3,014,000 | 1,821 |
Total liabilities and capital | $171,432,000 | 3,601 |
Total liabilities | $147,459,000 | 3,712 |
Total deposits | $142,183,000 | 3,535 |
Interest-bearing deposits | $123,690,000 | 3,491 |
Deposits held in domestic offices | $142,183,000 | 3,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,581,000 | 4,156 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,695,000 | 2,812 |
Total equity capital | $23,973,000 | 2,838 |
Total bank equity capital | $23,973,000 | 2,838 |
Perpetual preferred stock | $0 | 108 |
Common stock | $175,000 | 5,888 |
Surplus | $175,000 | 7,727 |
Undivided profits | $23,623,000 | 1,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 4,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,353,000 | 2,872 |
Earning assets | $156,478,000 | 3,619 |
Long-term assets (5+ years) | $71,282,000 | 1,636 |
Average Assets, year-to-date | $169,399,500 | 3,604 |
Average Assets, quarterly | $169,399,500 | 3,604 |
Volatile liabilities | $49,213,000 | 2,657 |
Insider loans | $1,083,000 | 4,233 |
FHLB advances | $3,500,000 | 4,038 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,893,000 | 6,892 |
Tier 1 (core) risk-based capital | $23,566,000 | 2,717 |
Tier 2 risk-based capital | $681,000 | 5,088 |
Total risk weighted assets | $85,985,000 | 4,530 |
Total unused commitments | $2,893,000 | 6,892 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 56 | 3,047 |
Assets and Liabilities | ||
Total Assets: | $167,367,000 | 3,634 |
Cash and due from depository institutions | $5,512,000 | 3,047 |
Interest-bearing balances | $130,000 | 4,410 |
Securities | $87,094,000 | 1,371 |
Federal funds sold & reverse repurchase agreements | $3,850,000 | 3,026 |
Net loans & leases | $64,083,000 | 5,106 |
Loan loss allowance | $675,000 | 5,294 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,663,000 | 4,982 |
Other real estate owned | $28,000 | 3,047 |
Goodwill and other intangibles | $32,000 | 3,103 |
All other assets | $5,105,000 | 3,022 |
Life insurance assets | $2,994,000 | 1,816 |
Total liabilities and capital | $167,367,000 | 3,634 |
Total liabilities | $142,921,000 | 3,748 |
Total deposits | $138,409,000 | 3,571 |
Interest-bearing deposits | $121,151,000 | 3,479 |
Deposits held in domestic offices | $138,409,000 | 3,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,525,000 | 3,989 |
Subordinated debt | $0 | 248 |
All other liabilities | $987,000 | 4,037 |
Total equity capital | $24,446,000 | 2,766 |
Total bank equity capital | $24,446,000 | 2,766 |
Perpetual preferred stock | $0 | 111 |
Common stock | $175,000 | 5,928 |
Surplus | $175,000 | 7,761 |
Undivided profits | $24,096,000 | 1,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,119,000 | 3,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,518,000 | 2,789 |
Earning assets | $155,157,000 | 3,579 |
Long-term assets (5+ years) | $69,433,000 | 1,543 |
Average Assets, year-to-date | $165,939,800 | 3,547 |
Average Assets, quarterly | $167,204,500 | 3,608 |
Volatile liabilities | $48,289,000 | 2,700 |
Insider loans | $1,001,000 | 4,357 |
FHLB advances | $3,500,000 | 3,851 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,766,000 | 6,470 |
Tier 1 (core) risk-based capital | $24,408,000 | 2,639 |
Tier 2 risk-based capital | $675,000 | 5,108 |
Total risk weighted assets | $83,965,000 | 4,564 |
Total unused commitments | $3,766,000 | 6,471 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 55 | 3,088 |
Assets and Liabilities | ||
Total Assets: | $167,042,000 | 3,607 |
Cash and due from depository institutions | $6,368,000 | 3,088 |
Interest-bearing balances | $74,000 | 4,973 |
Securities | $87,769,000 | 1,362 |
Federal funds sold & reverse repurchase agreements | $4,590,000 | 2,724 |
Net loans & leases | $61,592,000 | 5,184 |
Loan loss allowance | $649,000 | 5,390 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,614,000 | 5,040 |
Other real estate owned | $107,000 | 3,088 |
Goodwill and other intangibles | $32,000 | 3,111 |
All other assets | $4,970,000 | 3,098 |
Life insurance assets | $2,973,000 | 1,783 |
Total liabilities and capital | $167,042,000 | 3,607 |
Total liabilities | $143,522,000 | 3,697 |
Total deposits | $138,722,000 | 3,527 |
Interest-bearing deposits | $119,715,000 | 3,503 |
Deposits held in domestic offices | $138,722,000 | 3,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,660,000 | 3,879 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,140,000 | 3,768 |
Total equity capital | $23,520,000 | 2,839 |
Total bank equity capital | $23,520,000 | 2,839 |
Perpetual preferred stock | $0 | 113 |
Common stock | $175,000 | 5,938 |
Surplus | $175,000 | 7,778 |
Undivided profits | $23,170,000 | 1,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 4,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,407,000 | 3,149 |
Earning assets | $154,025,000 | 3,576 |
Long-term assets (5+ years) | $68,004,000 | 1,539 |
Average Assets, year-to-date | $165,583,000 | 3,541 |
Average Assets, quarterly | $166,929,500 | 3,567 |
Volatile liabilities | $46,896,000 | 2,718 |
Insider loans | $975,000 | 4,355 |
FHLB advances | $3,500,000 | 3,745 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,067,000 | 7,209 |
Tier 1 (core) risk-based capital | $23,812,000 | 2,693 |
Tier 2 risk-based capital | $649,000 | 5,202 |
Total risk weighted assets | $82,090,000 | 4,581 |
Total unused commitments | $2,067,000 | 7,211 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 56 | 3,072 |
Assets and Liabilities | ||
Total Assets: | $166,817,000 | 3,595 |
Cash and due from depository institutions | $6,986,000 | 3,072 |
Interest-bearing balances | $118,000 | 4,473 |
Securities | $87,113,000 | 1,369 |
Federal funds sold & reverse repurchase agreements | $4,675,000 | 2,787 |
Net loans & leases | $61,130,000 | 5,193 |
Loan loss allowance | $630,000 | 5,478 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,653,000 | 4,989 |
Other real estate owned | $155,000 | 3,072 |
Goodwill and other intangibles | $32,000 | 3,141 |
All other assets | $5,073,000 | 3,023 |
Life insurance assets | $2,953,000 | 1,784 |
Total liabilities and capital | $166,817,000 | 3,595 |
Total liabilities | $144,084,000 | 3,679 |
Total deposits | $139,491,000 | 3,529 |
Interest-bearing deposits | $119,700,000 | 3,499 |
Deposits held in domestic offices | $139,491,000 | 3,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,580,000 | 3,811 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,013,000 | 3,849 |
Total equity capital | $22,733,000 | 2,894 |
Total bank equity capital | $22,733,000 | 2,894 |
Perpetual preferred stock | $0 | 111 |
Common stock | $175,000 | 5,974 |
Surplus | $175,000 | 7,818 |
Undivided profits | $22,383,000 | 1,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $739,000 | 3,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,412,000 | 2,937 |
Earning assets | $153,036,000 | 3,581 |
Long-term assets (5+ years) | $67,020,000 | 1,540 |
Average Assets, year-to-date | $165,096,670 | 3,572 |
Average Assets, quarterly | $166,862,000 | 3,576 |
Volatile liabilities | $46,584,000 | 2,671 |
Insider loans | $870,000 | 4,546 |
FHLB advances | $3,500,000 | 3,676 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,019,000 | 7,294 |
Tier 1 (core) risk-based capital | $23,737,000 | 2,698 |
Tier 2 risk-based capital | $630,000 | 5,270 |
Total risk weighted assets | $81,981,000 | 4,562 |
Total unused commitments | $2,019,000 | 7,298 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 55 | 3,117 |
Assets and Liabilities | ||
Total Assets: | $166,907,000 | 3,589 |
Cash and due from depository institutions | $7,252,000 | 3,117 |
Interest-bearing balances | $128,000 | 4,436 |
Securities | $85,938,000 | 1,387 |
Federal funds sold & reverse repurchase agreements | $8,555,000 | 2,269 |
Net loans & leases | $58,427,000 | 5,280 |
Loan loss allowance | $622,000 | 5,515 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,634,000 | 4,987 |
Other real estate owned | $172,000 | 3,117 |
Goodwill and other intangibles | $32,000 | 3,138 |
All other assets | $4,897,000 | 3,025 |
Life insurance assets | $2,932,000 | 1,769 |
Total liabilities and capital | $166,907,000 | 3,589 |
Total liabilities | $143,609,000 | 3,698 |
Total deposits | $139,231,000 | 3,545 |
Interest-bearing deposits | $118,210,000 | 3,523 |
Deposits held in domestic offices | $139,231,000 | 3,543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,583,000 | 3,744 |
Subordinated debt | $0 | 262 |
All other liabilities | $795,000 | 4,452 |
Total equity capital | $23,298,000 | 2,847 |
Total bank equity capital | $23,298,000 | 2,847 |
Perpetual preferred stock | $0 | 113 |
Common stock | $175,000 | 5,995 |
Surplus | $175,000 | 7,840 |
Undivided profits | $22,948,000 | 1,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 5,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,285,000 | 3,090 |
Earning assets | $153,048,000 | 3,581 |
Long-term assets (5+ years) | $65,508,000 | 1,538 |
Average Assets, year-to-date | $164,236,500 | 3,607 |
Average Assets, quarterly | $164,236,500 | 3,607 |
Volatile liabilities | $44,249,000 | 2,739 |
Insider loans | $860,000 | 4,564 |
FHLB advances | $3,500,000 | 3,605 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,438,000 | 6,729 |
Tier 1 (core) risk-based capital | $23,319,000 | 2,727 |
Tier 2 risk-based capital | $622,000 | 5,289 |
Total risk weighted assets | $79,184,000 | 4,629 |
Total unused commitments | $3,438,000 | 6,731 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 57 | 3,028 |
Assets and Liabilities | ||
Total Assets: | $161,566,000 | 3,668 |
Cash and due from depository institutions | $6,131,000 | 3,028 |
Interest-bearing balances | $72,000 | 5,152 |
Securities | $84,514,000 | 1,438 |
Federal funds sold & reverse repurchase agreements | $6,985,000 | 2,283 |
Net loans & leases | $56,951,000 | 5,328 |
Loan loss allowance | $594,000 | 5,612 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,676,000 | 4,905 |
Other real estate owned | $325,000 | 3,028 |
Goodwill and other intangibles | $32,000 | 3,134 |
All other assets | $4,952,000 | 3,021 |
Life insurance assets | $2,912,000 | 1,743 |
Total liabilities and capital | $161,566,000 | 3,668 |
Total liabilities | $138,323,000 | 3,785 |
Total deposits | $133,760,000 | 3,625 |
Interest-bearing deposits | $115,910,000 | 3,531 |
Deposits held in domestic offices | $133,760,000 | 3,622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,657,000 | 3,858 |
Subordinated debt | $0 | 264 |
All other liabilities | $906,000 | 4,086 |
Total equity capital | $23,243,000 | 2,810 |
Total bank equity capital | $23,243,000 | 2,810 |
Perpetual preferred stock | $0 | 112 |
Common stock | $175,000 | 6,022 |
Surplus | $175,000 | 7,861 |
Undivided profits | $22,893,000 | 1,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,375,000 | 3,016 |
Earning assets | $148,522,000 | 3,641 |
Long-term assets (5+ years) | $64,106,000 | 1,558 |
Average Assets, year-to-date | $161,725,000 | 3,503 |
Average Assets, quarterly | $160,777,500 | 3,640 |
Volatile liabilities | $42,994,000 | 2,964 |
Insider loans | $823,000 | 4,638 |
FHLB advances | $3,500,000 | 3,752 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,185,000 | 7,179 |
Tier 1 (core) risk-based capital | $23,242,000 | 2,685 |
Tier 2 risk-based capital | $594,000 | 5,400 |
Total risk weighted assets | $76,660,000 | 4,690 |
Total unused commitments | $2,185,000 | 7,182 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 55 | 3,114 |
Assets and Liabilities | ||
Total Assets: | $159,989,000 | 3,656 |
Cash and due from depository institutions | $7,196,000 | 3,114 |
Interest-bearing balances | $116,000 | 4,552 |
Securities | $85,762,000 | 1,426 |
Federal funds sold & reverse repurchase agreements | $4,760,000 | 2,521 |
Net loans & leases | $55,389,000 | 5,413 |
Loan loss allowance | $602,000 | 5,583 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,679,000 | 4,896 |
Other real estate owned | $322,000 | 3,114 |
Goodwill and other intangibles | $32,000 | 3,146 |
All other assets | $4,849,000 | 3,086 |
Life insurance assets | $2,892,000 | 1,712 |
Total liabilities and capital | $159,989,000 | 3,656 |
Total liabilities | $136,907,000 | 3,767 |
Total deposits | $132,250,000 | 3,607 |
Interest-bearing deposits | $115,375,000 | 3,507 |
Deposits held in domestic offices | $132,250,000 | 3,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,642,000 | 4,055 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,015,000 | 3,809 |
Total equity capital | $23,082,000 | 2,797 |
Total bank equity capital | $23,082,000 | 2,797 |
Perpetual preferred stock | $0 | 118 |
Common stock | $175,000 | 6,070 |
Surplus | $175,000 | 7,919 |
Undivided profits | $22,732,000 | 1,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 5,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,269,000 | 3,248 |
Earning assets | $146,027,000 | 3,664 |
Long-term assets (5+ years) | $66,348,000 | 1,496 |
Average Assets, year-to-date | $161,764,750 | 3,522 |
Average Assets, quarterly | $160,014,000 | 3,616 |
Volatile liabilities | $41,739,000 | 2,995 |
Insider loans | $867,000 | 4,509 |
FHLB advances | $3,500,000 | 3,922 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,144,000 | 6,758 |
Tier 1 (core) risk-based capital | $23,077,000 | 2,674 |
Tier 2 risk-based capital | $602,000 | 5,369 |
Total risk weighted assets | $75,248,000 | 4,747 |
Total unused commitments | $3,144,000 | 6,759 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 57 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $160,039,000 | 3,607 |
Cash and due from depository institutions | $6,193,000 | 3,050 |
Interest-bearing balances | $62,000 | 5,341 |
Securities | $85,287,000 | 1,423 |
Federal funds sold & reverse repurchase agreements | $6,923,000 | 1,753 |
Net loans & leases | $54,503,000 | 5,433 |
Loan loss allowance | $610,000 | 5,547 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,653,000 | 4,897 |
Other real estate owned | $482,000 | 3,050 |
Goodwill and other intangibles | $32,000 | 3,145 |
All other assets | $4,966,000 | 2,997 |
Life insurance assets | $2,872,000 | 1,687 |
Total liabilities and capital | $160,039,000 | 3,607 |
Total liabilities | $138,437,000 | 3,706 |
Total deposits | $134,057,000 | 3,544 |
Interest-bearing deposits | $115,589,000 | 3,456 |
Deposits held in domestic offices | $134,057,000 | 3,541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,538,000 | 4,121 |
Subordinated debt | $0 | 265 |
All other liabilities | $842,000 | 3,959 |
Total equity capital | $21,602,000 | 2,854 |
Total bank equity capital | $21,602,000 | 2,854 |
Perpetual preferred stock | $0 | 119 |
Common stock | $175,000 | 6,088 |
Surplus | $175,000 | 7,941 |
Undivided profits | $21,252,000 | 1,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,330,000 | 2,822 |
Earning assets | $146,775,000 | 3,594 |
Long-term assets (5+ years) | $68,186,000 | 1,455 |
Average Assets, year-to-date | $162,356,670 | 3,512 |
Average Assets, quarterly | $162,428,500 | 3,541 |
Volatile liabilities | $41,306,000 | 2,976 |
Insider loans | $1,023,000 | 4,193 |
FHLB advances | $3,500,000 | 3,949 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,412,000 | 7,191 |
Tier 1 (core) risk-based capital | $22,729,000 | 2,665 |
Tier 2 risk-based capital | $610,000 | 5,311 |
Total risk weighted assets | $74,938,000 | 4,723 |
Total unused commitments | $2,412,000 | 7,192 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 56 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $164,818,000 | 3,498 |
Cash and due from depository institutions | $5,533,000 | 3,071 |
Interest-bearing balances | $106,000 | 4,811 |
Securities | $86,665,000 | 1,425 |
Federal funds sold & reverse repurchase agreements | $10,035,000 | 1,486 |
Net loans & leases | $55,861,000 | 5,302 |
Loan loss allowance | $610,000 | 5,540 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,681,000 | 4,799 |
Other real estate owned | $220,000 | 3,071 |
Goodwill and other intangibles | $32,000 | 3,134 |
All other assets | $4,791,000 | 3,001 |
Life insurance assets | $2,852,000 | 1,657 |
Total liabilities and capital | $164,818,000 | 3,498 |
Total liabilities | $142,470,000 | 3,585 |
Total deposits | $138,252,000 | 3,428 |
Interest-bearing deposits | $117,296,000 | 3,398 |
Deposits held in domestic offices | $138,252,000 | 3,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,535,000 | 4,016 |
Subordinated debt | $0 | 259 |
All other liabilities | $683,000 | 4,424 |
Total equity capital | $22,348,000 | 2,748 |
Total bank equity capital | $22,348,000 | 2,748 |
Perpetual preferred stock | $0 | 120 |
Common stock | $175,000 | 6,096 |
Surplus | $175,000 | 7,941 |
Undivided profits | $21,998,000 | 1,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 3,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,225,000 | 2,885 |
Earning assets | $152,667,000 | 3,476 |
Long-term assets (5+ years) | $68,941,000 | 1,415 |
Average Assets, year-to-date | $163,515,500 | 3,496 |
Average Assets, quarterly | $163,515,500 | 3,496 |
Volatile liabilities | $41,436,000 | 2,843 |
Insider loans | $869,000 | 4,467 |
FHLB advances | $3,500,000 | 3,877 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,199,000 | 6,395 |
Tier 1 (core) risk-based capital | $22,568,000 | 2,643 |
Tier 2 risk-based capital | $610,000 | 5,289 |
Total risk weighted assets | $76,354,000 | 4,602 |
Total unused commitments | $4,199,000 | 6,395 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 56 | 3,069 |
Assets and Liabilities | ||
Total Assets: | $162,213,000 | 3,521 |
Cash and due from depository institutions | $7,025,000 | 3,069 |
Interest-bearing balances | $67,000 | 5,454 |
Securities | $79,443,000 | 1,533 |
Federal funds sold & reverse repurchase agreements | $12,385,000 | 1,095 |
Net loans & leases | $56,650,000 | 5,257 |
Loan loss allowance | $611,000 | 5,504 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,668,000 | 4,811 |
Other real estate owned | $292,000 | 3,069 |
Goodwill and other intangibles | $32,000 | 3,126 |
All other assets | $4,718,000 | 3,012 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $162,213,000 | 3,521 |
Total liabilities | $140,041,000 | 3,606 |
Total deposits | $135,701,000 | 3,439 |
Interest-bearing deposits | $115,499,000 | 3,390 |
Deposits held in domestic offices | $135,701,000 | 3,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,538,000 | 4,088 |
Subordinated debt | $0 | 258 |
All other liabilities | $802,000 | 3,986 |
Total equity capital | $22,172,000 | 2,735 |
Total bank equity capital | $22,172,000 | 2,735 |
Perpetual preferred stock | $0 | 122 |
Common stock | $175,000 | 6,120 |
Surplus | $175,000 | 7,982 |
Undivided profits | $21,822,000 | 1,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 4,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,254,000 | 2,839 |
Earning assets | $148,545,000 | 3,506 |
Long-term assets (5+ years) | $65,598,000 | 1,448 |
Average Assets, year-to-date | $157,532,800 | 3,463 |
Average Assets, quarterly | $161,180,500 | 3,498 |
Volatile liabilities | $41,072,000 | 2,833 |
Insider loans | $829,000 | 4,562 |
FHLB advances | $3,500,000 | 3,939 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,763,000 | 6,496 |
Tier 1 (core) risk-based capital | $21,933,000 | 2,664 |
Tier 2 risk-based capital | $611,000 | 5,258 |
Total risk weighted assets | $77,686,000 | 4,539 |
Total unused commitments | $3,763,000 | 6,497 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 57 | 2,996 |
Assets and Liabilities | ||
Total Assets: | $160,148,000 | 3,504 |
Cash and due from depository institutions | $8,117,000 | 2,996 |
Interest-bearing balances | $115,000 | 4,842 |
Securities | $79,042,000 | 1,544 |
Federal funds sold & reverse repurchase agreements | $9,770,000 | 1,325 |
Net loans & leases | $56,494,000 | 5,258 |
Loan loss allowance | $623,000 | 5,467 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,694,000 | 4,745 |
Other real estate owned | $302,000 | 2,996 |
Goodwill and other intangibles | $32,000 | 3,121 |
All other assets | $4,697,000 | 2,973 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $160,148,000 | 3,504 |
Total liabilities | $137,872,000 | 3,618 |
Total deposits | $133,401,000 | 3,435 |
Interest-bearing deposits | $115,056,000 | 3,341 |
Deposits held in domestic offices | $133,401,000 | 3,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,520,000 | 4,168 |
Subordinated debt | $0 | 251 |
All other liabilities | $951,000 | 3,563 |
Total equity capital | $22,276,000 | 2,702 |
Total bank equity capital | $22,276,000 | 2,702 |
Perpetual preferred stock | $0 | 120 |
Common stock | $175,000 | 6,145 |
Surplus | $175,000 | 8,008 |
Undivided profits | $21,926,000 | 1,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 5,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,266,000 | 2,765 |
Earning assets | $145,421,000 | 3,525 |
Long-term assets (5+ years) | $67,166,000 | 1,402 |
Average Assets, year-to-date | $156,362,750 | 3,474 |
Average Assets, quarterly | $158,347,000 | 3,495 |
Volatile liabilities | $40,109,000 | 2,775 |
Insider loans | $827,000 | 4,547 |
FHLB advances | $3,500,000 | 4,003 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,703,000 | 6,934 |
Tier 1 (core) risk-based capital | $21,655,000 | 2,661 |
Tier 2 risk-based capital | $623,000 | 5,182 |
Total risk weighted assets | $83,240,000 | 4,303 |
Total unused commitments | $2,703,000 | 6,936 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 57 | 2,998 |
Assets and Liabilities | ||
Total Assets: | $156,546,000 | 3,508 |
Cash and due from depository institutions | $7,005,000 | 2,998 |
Interest-bearing balances | $161,000 | 4,516 |
Securities | $78,057,000 | 1,573 |
Federal funds sold & reverse repurchase agreements | $8,925,000 | 1,322 |
Net loans & leases | $55,890,000 | 5,226 |
Loan loss allowance | $629,000 | 5,390 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,727,000 | 4,651 |
Other real estate owned | $197,000 | 2,998 |
Goodwill and other intangibles | $32,000 | 3,102 |
All other assets | $4,713,000 | 2,864 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $156,546,000 | 3,508 |
Total liabilities | $134,062,000 | 3,624 |
Total deposits | $129,681,000 | 3,452 |
Interest-bearing deposits | $112,508,000 | 3,356 |
Deposits held in domestic offices | $129,681,000 | 3,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,546,000 | 4,091 |
Subordinated debt | $0 | 251 |
All other liabilities | $835,000 | 3,652 |
Total equity capital | $22,484,000 | 2,636 |
Total bank equity capital | $22,484,000 | 2,636 |
Perpetual preferred stock | $0 | 118 |
Common stock | $175,000 | 6,146 |
Surplus | $175,000 | 8,012 |
Undivided profits | $22,134,000 | 1,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 5,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,271,000 | 2,501 |
Earning assets | $143,033,000 | 3,512 |
Long-term assets (5+ years) | $68,359,000 | 1,382 |
Average Assets, year-to-date | $155,101,000 | 3,469 |
Average Assets, quarterly | $155,210,500 | 3,500 |
Volatile liabilities | $37,409,000 | 2,808 |
Insider loans | $835,000 | 4,498 |
FHLB advances | $3,500,000 | 3,949 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,847,000 | 6,471 |
Tier 1 (core) risk-based capital | $21,180,000 | 2,648 |
Tier 2 risk-based capital | $629,000 | 5,119 |
Total risk weighted assets | $81,334,000 | 4,313 |
Total unused commitments | $3,847,000 | 6,471 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 57 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $153,875,000 | 3,544 |
Cash and due from depository institutions | $6,829,000 | 2,959 |
Interest-bearing balances | $206,000 | 4,299 |
Securities | $77,130,000 | 1,603 |
Federal funds sold & reverse repurchase agreements | $8,650,000 | 1,432 |
Net loans & leases | $54,587,000 | 5,258 |
Loan loss allowance | $623,000 | 5,450 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,744,000 | 4,644 |
Other real estate owned | $224,000 | 2,959 |
Goodwill and other intangibles | $32,000 | 3,093 |
All other assets | $4,679,000 | 2,852 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $153,875,000 | 3,544 |
Total liabilities | $132,337,000 | 3,660 |
Total deposits | $128,129,000 | 3,493 |
Interest-bearing deposits | $110,344,000 | 3,431 |
Deposits held in domestic offices | $128,129,000 | 3,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,569,000 | 3,979 |
Subordinated debt | $0 | 265 |
All other liabilities | $639,000 | 4,209 |
Total equity capital | $21,538,000 | 2,682 |
Total bank equity capital | $21,538,000 | 2,682 |
Perpetual preferred stock | $0 | 120 |
Common stock | $175,000 | 6,194 |
Surplus | $175,000 | 8,067 |
Undivided profits | $21,188,000 | 1,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 4,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,200,000 | 2,560 |
Earning assets | $140,573,000 | 3,566 |
Long-term assets (5+ years) | $67,529,000 | 1,450 |
Average Assets, year-to-date | $154,378,500 | 3,510 |
Average Assets, quarterly | $154,378,500 | 3,510 |
Volatile liabilities | $34,712,000 | 2,884 |
Insider loans | $794,000 | 4,584 |
FHLB advances | $3,500,000 | 3,840 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,730,000 | 7,561 |
Tier 1 (core) risk-based capital | $20,759,000 | 2,663 |
Tier 2 risk-based capital | $623,000 | 5,146 |
Total risk weighted assets | $79,502,000 | 4,349 |
Total unused commitments | $1,730,000 | 7,565 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 57 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $154,882,000 | 3,503 |
Cash and due from depository institutions | $7,152,000 | 2,973 |
Interest-bearing balances | $256,000 | 4,131 |
Securities | $77,893,000 | 1,619 |
Federal funds sold & reverse repurchase agreements | $10,280,000 | 1,141 |
Net loans & leases | $52,816,000 | 5,336 |
Loan loss allowance | $606,000 | 5,508 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,773,000 | 4,595 |
Other real estate owned | $263,000 | 2,973 |
Goodwill and other intangibles | $32,000 | 3,080 |
All other assets | $4,673,000 | 2,803 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $154,882,000 | 3,503 |
Total liabilities | $132,975,000 | 3,638 |
Total deposits | $128,609,000 | 3,463 |
Interest-bearing deposits | $111,086,000 | 3,371 |
Deposits held in domestic offices | $128,609,000 | 3,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,548,000 | 3,999 |
Subordinated debt | $0 | 272 |
All other liabilities | $818,000 | 3,573 |
Total equity capital | $21,907,000 | 2,624 |
Total bank equity capital | $21,907,000 | 2,624 |
Perpetual preferred stock | $0 | 118 |
Common stock | $175,000 | 6,218 |
Surplus | $175,000 | 8,101 |
Undivided profits | $21,557,000 | 1,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 4,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,253,000 | 2,414 |
Earning assets | $141,245,000 | 3,525 |
Long-term assets (5+ years) | $67,481,000 | 1,476 |
Average Assets, year-to-date | $155,133,400 | 3,384 |
Average Assets, quarterly | $155,455,000 | 3,465 |
Volatile liabilities | $35,889,000 | 2,781 |
Insider loans | $778,000 | 4,621 |
FHLB advances | $3,500,000 | 3,845 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,703,000 | 7,517 |
Tier 1 (core) risk-based capital | $20,506,000 | 2,651 |
Tier 2 risk-based capital | $606,000 | 5,207 |
Total risk weighted assets | $78,081,000 | 4,374 |
Total unused commitments | $1,703,000 | 7,520 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 56 | 3,024 |
Assets and Liabilities | ||
Total Assets: | $156,028,000 | 3,456 |
Cash and due from depository institutions | $6,563,000 | 3,024 |
Interest-bearing balances | $338,000 | 3,895 |
Securities | $82,676,000 | 1,529 |
Federal funds sold & reverse repurchase agreements | $7,870,000 | 1,433 |
Net loans & leases | $52,320,000 | 5,337 |
Loan loss allowance | $609,000 | 5,492 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,753,000 | 4,583 |
Other real estate owned | $227,000 | 3,024 |
Goodwill and other intangibles | $32,000 | 3,036 |
All other assets | $4,587,000 | 2,800 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $156,028,000 | 3,456 |
Total liabilities | $134,395,000 | 3,589 |
Total deposits | $129,919,000 | 3,400 |
Interest-bearing deposits | $112,975,000 | 3,283 |
Deposits held in domestic offices | $129,919,000 | 3,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,527,000 | 4,027 |
Subordinated debt | $0 | 276 |
All other liabilities | $949,000 | 3,313 |
Total equity capital | $21,633,000 | 2,652 |
Total bank equity capital | $21,633,000 | 2,652 |
Perpetual preferred stock | $0 | 124 |
Common stock | $175,000 | 6,258 |
Surplus | $175,000 | 8,128 |
Undivided profits | $21,283,000 | 1,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 4,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,255,000 | 2,475 |
Earning assets | $143,204,000 | 3,451 |
Long-term assets (5+ years) | $72,782,000 | 1,409 |
Average Assets, year-to-date | $155,196,250 | 3,372 |
Average Assets, quarterly | $155,557,500 | 3,434 |
Volatile liabilities | $36,944,000 | 2,647 |
Insider loans | $629,000 | 5,008 |
FHLB advances | $3,500,000 | 3,869 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,060,000 | 7,263 |
Tier 1 (core) risk-based capital | $19,798,000 | 2,724 |
Tier 2 risk-based capital | $609,000 | 5,188 |
Total risk weighted assets | $71,794,000 | 4,589 |
Total unused commitments | $2,060,000 | 7,268 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 57 | 3,013 |
Assets and Liabilities | ||
Total Assets: | $155,087,000 | 3,449 |
Cash and due from depository institutions | $7,092,000 | 3,013 |
Interest-bearing balances | $386,000 | 3,868 |
Securities | $81,357,000 | 1,583 |
Federal funds sold & reverse repurchase agreements | $9,005,000 | 1,201 |
Net loans & leases | $50,929,000 | 5,401 |
Loan loss allowance | $635,000 | 5,372 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,769,000 | 4,532 |
Other real estate owned | $238,000 | 3,013 |
Goodwill and other intangibles | $32,000 | 3,046 |
All other assets | $4,665,000 | 2,743 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $155,087,000 | 3,449 |
Total liabilities | $135,069,000 | 3,542 |
Total deposits | $130,843,000 | 3,362 |
Interest-bearing deposits | $114,446,000 | 3,256 |
Deposits held in domestic offices | $130,843,000 | 3,359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,513,000 | 3,987 |
Subordinated debt | $0 | 288 |
All other liabilities | $713,000 | 3,711 |
Total equity capital | $20,018,000 | 2,730 |
Total bank equity capital | $20,018,000 | 2,730 |
Perpetual preferred stock | $0 | 126 |
Common stock | $175,000 | 6,304 |
Surplus | $175,000 | 8,182 |
Undivided profits | $19,668,000 | 1,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 5,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,339,000 | 2,174 |
Earning assets | $141,677,000 | 3,461 |
Long-term assets (5+ years) | $73,312,000 | 1,436 |
Average Assets, year-to-date | $154,919,000 | 3,389 |
Average Assets, quarterly | $155,722,000 | 3,402 |
Volatile liabilities | $36,988,000 | 2,587 |
Insider loans | $700,000 | 4,805 |
FHLB advances | $3,500,000 | 3,833 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,632,000 | 6,977 |
Tier 1 (core) risk-based capital | $19,593,000 | 2,700 |
Tier 2 risk-based capital | $635,000 | 5,030 |
Total risk weighted assets | $71,687,000 | 4,559 |
Total unused commitments | $2,632,000 | 6,981 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 56 | 3,036 |
Assets and Liabilities | ||
Total Assets: | $156,357,000 | 3,393 |
Cash and due from depository institutions | $7,070,000 | 3,036 |
Interest-bearing balances | $390,000 | 4,018 |
Securities | $82,656,000 | 1,565 |
Federal funds sold & reverse repurchase agreements | $9,560,000 | 1,540 |
Net loans & leases | $50,557,000 | 5,380 |
Loan loss allowance | $631,000 | 5,370 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,775,000 | 4,503 |
Other real estate owned | $96,000 | 3,036 |
Goodwill and other intangibles | $32,000 | 3,040 |
All other assets | $4,611,000 | 2,657 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $156,357,000 | 3,393 |
Total liabilities | $134,951,000 | 3,519 |
Total deposits | $130,528,000 | 3,357 |
Interest-bearing deposits | $113,867,000 | 3,270 |
Deposits held in domestic offices | $130,528,000 | 3,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,556,000 | 3,843 |
Subordinated debt | $0 | 287 |
All other liabilities | $867,000 | 3,541 |
Total equity capital | $21,406,000 | 2,610 |
Total bank equity capital | $21,406,000 | 2,610 |
Perpetual preferred stock | $0 | 129 |
Common stock | $175,000 | 6,321 |
Surplus | $175,000 | 8,215 |
Undivided profits | $21,056,000 | 1,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $678,000 | 3,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,199,000 | 2,386 |
Earning assets | $143,163,000 | 3,410 |
Long-term assets (5+ years) | $74,516,000 | 1,381 |
Average Assets, year-to-date | $154,835,000 | 3,391 |
Average Assets, quarterly | $154,835,000 | 3,391 |
Volatile liabilities | $37,337,000 | 2,489 |
Insider loans | $637,000 | 4,972 |
FHLB advances | $3,500,000 | 3,707 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,217,000 | 7,314 |
Tier 1 (core) risk-based capital | $19,116,000 | 2,735 |
Tier 2 risk-based capital | $631,000 | 5,041 |
Total risk weighted assets | $75,839,000 | 4,329 |
Total unused commitments | $2,217,000 | 7,321 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 55 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $153,313,000 | 3,436 |
Cash and due from depository institutions | $5,558,000 | 3,096 |
Interest-bearing balances | $437,000 | 3,798 |
Securities | $77,760,000 | 1,710 |
Federal funds sold & reverse repurchase agreements | $12,010,000 | 979 |
Net loans & leases | $51,312,000 | 5,312 |
Loan loss allowance | $600,000 | 5,506 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,794,000 | 4,478 |
Other real estate owned | $109,000 | 3,096 |
Goodwill and other intangibles | $32,000 | 3,023 |
All other assets | $4,738,000 | 2,601 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $153,313,000 | 3,436 |
Total liabilities | $132,676,000 | 3,550 |
Total deposits | $128,341,000 | 3,383 |
Interest-bearing deposits | $112,889,000 | 3,269 |
Deposits held in domestic offices | $128,341,000 | 3,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,515,000 | 3,828 |
Subordinated debt | $0 | 293 |
All other liabilities | $820,000 | 3,519 |
Total equity capital | $20,637,000 | 2,639 |
Total bank equity capital | $20,637,000 | 2,639 |
Perpetual preferred stock | $0 | 131 |
Common stock | $175,000 | 6,371 |
Surplus | $175,000 | 8,270 |
Undivided profits | $20,287,000 | 1,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 4,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,428,000 | 2,069 |
Earning assets | $141,519,000 | 3,422 |
Long-term assets (5+ years) | $70,286,000 | 1,465 |
Average Assets, year-to-date | $151,370,800 | 3,367 |
Average Assets, quarterly | $153,276,000 | 3,405 |
Volatile liabilities | $37,378,000 | 2,491 |
Insider loans | $701,000 | 4,782 |
FHLB advances | $3,500,000 | 3,682 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,219,000 | 7,913 |
Tier 1 (core) risk-based capital | $18,912,000 | 2,725 |
Tier 2 risk-based capital | $600,000 | 5,179 |
Total risk weighted assets | $75,318,000 | 4,322 |
Total unused commitments | $1,219,000 | 7,915 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 59 | 2,921 |
Assets and Liabilities | ||
Total Assets: | $153,239,000 | 3,417 |
Cash and due from depository institutions | $7,426,000 | 2,921 |
Interest-bearing balances | $484,000 | 3,872 |
Securities | $74,407,000 | 1,751 |
Federal funds sold & reverse repurchase agreements | $12,065,000 | 1,197 |
Net loans & leases | $52,958,000 | 5,221 |
Loan loss allowance | $611,000 | 5,473 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,828,000 | 4,420 |
Other real estate owned | $106,000 | 2,921 |
Goodwill and other intangibles | $32,000 | 3,009 |
All other assets | $4,417,000 | 2,755 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $153,239,000 | 3,417 |
Total liabilities | $133,439,000 | 3,511 |
Total deposits | $129,017,000 | 3,357 |
Interest-bearing deposits | $114,767,000 | 3,217 |
Deposits held in domestic offices | $129,017,000 | 3,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,518,000 | 3,790 |
Subordinated debt | $0 | 293 |
All other liabilities | $904,000 | 3,454 |
Total equity capital | $19,800,000 | 2,739 |
Total bank equity capital | $19,800,000 | 2,739 |
Perpetual preferred stock | $0 | 137 |
Common stock | $175,000 | 6,412 |
Surplus | $175,000 | 8,320 |
Undivided profits | $19,450,000 | 1,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 3,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,140,000 | 2,776 |
Earning assets | $139,914,000 | 3,435 |
Long-term assets (5+ years) | $65,991,000 | 1,543 |
Average Assets, year-to-date | $150,885,250 | 3,384 |
Average Assets, quarterly | $153,114,500 | 3,407 |
Volatile liabilities | $37,665,000 | 2,423 |
Insider loans | $670,000 | 4,855 |
FHLB advances | $3,500,000 | 3,625 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,088,000 | 8,072 |
Tier 1 (core) risk-based capital | $18,380,000 | 2,798 |
Tier 2 risk-based capital | $611,000 | 5,129 |
Total risk weighted assets | $74,708,000 | 4,345 |
Total unused commitments | $1,088,000 | 8,080 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 57 | 3,017 |
Assets and Liabilities | ||
Total Assets: | $152,990,000 | 3,395 |
Cash and due from depository institutions | $6,549,000 | 3,017 |
Interest-bearing balances | $530,000 | 3,828 |
Securities | $74,538,000 | 1,692 |
Federal funds sold & reverse repurchase agreements | $12,370,000 | 1,260 |
Net loans & leases | $52,999,000 | 5,189 |
Loan loss allowance | $665,000 | 5,160 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,833,000 | 4,369 |
Other real estate owned | $138,000 | 3,017 |
Goodwill and other intangibles | $32,000 | 2,965 |
All other assets | $4,531,000 | 2,587 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,990,000 | 3,395 |
Total liabilities | $132,541,000 | 3,519 |
Total deposits | $128,014,000 | 3,352 |
Interest-bearing deposits | $114,321,000 | 3,221 |
Deposits held in domestic offices | $128,014,000 | 3,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,657,000 | 3,724 |
Subordinated debt | $0 | 266 |
All other liabilities | $870,000 | 3,635 |
Total equity capital | $20,449,000 | 2,647 |
Total bank equity capital | $20,449,000 | 2,647 |
Perpetual preferred stock | $0 | 140 |
Common stock | $175,000 | 6,432 |
Surplus | $175,000 | 8,347 |
Undivided profits | $20,099,000 | 1,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 4,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,216,000 | 2,479 |
Earning assets | $140,437,000 | 3,399 |
Long-term assets (5+ years) | $63,128,000 | 1,514 |
Average Assets, year-to-date | $150,100,670 | 3,396 |
Average Assets, quarterly | $151,226,500 | 3,399 |
Volatile liabilities | $37,683,000 | 2,371 |
Insider loans | $633,000 | 4,957 |
FHLB advances | $3,500,000 | 3,578 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,132,000 | 8,060 |
Tier 1 (core) risk-based capital | $17,979,000 | 2,795 |
Tier 2 risk-based capital | $665,000 | 4,833 |
Total risk weighted assets | $73,809,000 | 4,348 |
Total unused commitments | $1,132,000 | 8,071 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 57 | 3,006 |
Assets and Liabilities | ||
Total Assets: | $149,463,000 | 3,422 |
Cash and due from depository institutions | $8,580,000 | 3,006 |
Interest-bearing balances | $76,000 | 5,604 |
Securities | $71,151,000 | 1,720 |
Federal funds sold & reverse repurchase agreements | $10,645,000 | 1,608 |
Net loans & leases | $52,562,000 | 5,169 |
Loan loss allowance | $697,000 | 4,980 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,862,000 | 4,290 |
Other real estate owned | $191,000 | 3,006 |
Goodwill and other intangibles | $32,000 | 2,949 |
All other assets | $4,440,000 | 2,589 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,463,000 | 3,422 |
Total liabilities | $130,483,000 | 3,496 |
Total deposits | $126,241,000 | 3,370 |
Interest-bearing deposits | $112,475,000 | 3,244 |
Deposits held in domestic offices | $126,241,000 | 3,366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,544,000 | 3,664 |
Subordinated debt | $0 | 265 |
All other liabilities | $698,000 | 4,258 |
Total equity capital | $18,980,000 | 2,781 |
Total bank equity capital | $18,980,000 | 2,781 |
Perpetual preferred stock | $0 | 141 |
Common stock | $175,000 | 6,460 |
Surplus | $175,000 | 8,384 |
Undivided profits | $18,630,000 | 1,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 4,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,122,000 | 2,738 |
Earning assets | $134,434,000 | 3,474 |
Long-term assets (5+ years) | $57,836,000 | 1,571 |
Average Assets, year-to-date | $148,656,000 | 3,416 |
Average Assets, quarterly | $148,656,000 | 3,416 |
Volatile liabilities | $36,815,000 | 2,388 |
Insider loans | $548,000 | 5,230 |
FHLB advances | $3,500,000 | 3,507 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,097,000 | 8,078 |
Tier 1 (core) risk-based capital | $17,500,000 | 2,808 |
Tier 2 risk-based capital | $697,000 | 4,643 |
Total risk weighted assets | $72,446,000 | 4,347 |
Total unused commitments | $1,097,000 | 8,089 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 56 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $147,849,000 | 3,419 |
Cash and due from depository institutions | $7,458,000 | 3,011 |
Interest-bearing balances | $136,000 | 4,884 |
Securities | $69,595,000 | 1,759 |
Federal funds sold & reverse repurchase agreements | $10,965,000 | 1,322 |
Net loans & leases | $53,336,000 | 5,127 |
Loan loss allowance | $700,000 | 4,892 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,844,000 | 4,314 |
Other real estate owned | $298,000 | 3,011 |
Goodwill and other intangibles | $32,000 | 2,917 |
All other assets | $4,321,000 | 2,600 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,849,000 | 3,419 |
Total liabilities | $128,812,000 | 3,513 |
Total deposits | $124,284,000 | 3,379 |
Interest-bearing deposits | $110,034,000 | 3,255 |
Deposits held in domestic offices | $124,284,000 | 3,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,651,000 | 3,695 |
Subordinated debt | $0 | 258 |
All other liabilities | $877,000 | 3,706 |
Total equity capital | $19,037,000 | 2,740 |
Total bank equity capital | $19,037,000 | 2,740 |
Perpetual preferred stock | $0 | 142 |
Common stock | $175,000 | 6,484 |
Surplus | $175,000 | 8,417 |
Undivided profits | $18,687,000 | 1,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 4,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,176,000 | 2,734 |
Earning assets | $134,032,000 | 3,450 |
Long-term assets (5+ years) | $57,598,000 | 1,556 |
Average Assets, year-to-date | $144,538,600 | 3,359 |
Average Assets, quarterly | $146,718,500 | 3,408 |
Volatile liabilities | $36,404,000 | 2,396 |
Insider loans | $535,000 | 5,298 |
FHLB advances | $3,500,000 | 3,520 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,048,000 | 8,053 |
Tier 1 (core) risk-based capital | $17,317,000 | 2,780 |
Tier 2 risk-based capital | $700,000 | 4,591 |
Total risk weighted assets | $71,790,000 | 4,361 |
Total unused commitments | $1,048,000 | 8,059 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 55 | 3,073 |
Assets and Liabilities | ||
Total Assets: | $140,004,000 | 3,461 |
Cash and due from depository institutions | $5,005,000 | 3,073 |
Interest-bearing balances | $357,000 | 3,983 |
Securities | $66,482,000 | 1,687 |
Federal funds sold & reverse repurchase agreements | $7,600,000 | 1,918 |
Net loans & leases | $54,264,000 | 5,002 |
Loan loss allowance | $651,000 | 4,963 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,943,000 | 4,112 |
Other real estate owned | $437,000 | 3,073 |
Goodwill and other intangibles | $32,000 | 2,886 |
All other assets | $4,241,000 | 2,549 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,004,000 | 3,461 |
Total liabilities | $123,946,000 | 3,501 |
Total deposits | $119,469,000 | 3,346 |
Interest-bearing deposits | $106,221,000 | 3,240 |
Deposits held in domestic offices | $119,469,000 | 3,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,652,000 | 3,478 |
Subordinated debt | $0 | 241 |
All other liabilities | $825,000 | 3,965 |
Total equity capital | $16,058,000 | 2,992 |
Total bank equity capital | $16,058,000 | 2,992 |
Perpetual preferred stock | $0 | 158 |
Common stock | $175,000 | 6,640 |
Surplus | $175,000 | 8,643 |
Undivided profits | $15,708,000 | 1,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 4,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,223,000 | 2,840 |
Earning assets | $128,703,000 | 3,439 |
Long-term assets (5+ years) | $51,196,000 | 1,686 |
Average Assets, year-to-date | $136,046,400 | 3,404 |
Average Assets, quarterly | $138,917,000 | 3,444 |
Volatile liabilities | $34,009,000 | 2,442 |
Insider loans | $672,000 | 4,794 |
FHLB advances | $3,500,000 | 3,301 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,346,000 | 7,898 |
Tier 1 (core) risk-based capital | $15,889,000 | 2,889 |
Tier 2 risk-based capital | $651,000 | 4,668 |
Total risk weighted assets | $70,915,000 | 4,284 |
Total unused commitments | $1,346,000 | 7,906 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 57 | 2,989 |
Assets and Liabilities | ||
Total Assets: | $132,046,000 | 3,521 |
Cash and due from depository institutions | $4,326,000 | 2,989 |
Interest-bearing balances | $535,000 | 2,982 |
Securities | $60,999,000 | 1,795 |
Federal funds sold & reverse repurchase agreements | $4,315,000 | 2,654 |
Net loans & leases | $56,444,000 | 4,789 |
Loan loss allowance | $654,000 | 4,804 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,073,000 | 3,894 |
Other real estate owned | $220,000 | 2,989 |
Goodwill and other intangibles | $40,000 | 2,855 |
All other assets | $3,629,000 | 2,413 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,046,000 | 3,521 |
Total liabilities | $117,064,000 | 3,556 |
Total deposits | $112,458,000 | 3,401 |
Interest-bearing deposits | $100,415,000 | 3,289 |
Deposits held in domestic offices | $112,458,000 | 3,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,728,000 | 3,287 |
Subordinated debt | $0 | 239 |
All other liabilities | $878,000 | 3,952 |
Total equity capital | $14,982,000 | 3,081 |
Total bank equity capital | $14,982,000 | 3,081 |
Perpetual preferred stock | $0 | 178 |
Common stock | $175,000 | 6,854 |
Surplus | $175,000 | 8,901 |
Undivided profits | $14,632,000 | 1,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 3,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 942 |
Income earned, not collected on loans | $531,000 | 4,902 |
Earning assets | $122,293,000 | 3,485 |
Long-term assets (5+ years) | $47,178,000 | 1,721 |
Average Assets, year-to-date | $129,269,800 | 3,442 |
Average Assets, quarterly | $130,786,500 | 3,505 |
Volatile liabilities | $32,445,000 | 2,498 |
Insider loans | $615,000 | 4,967 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,691,000 | 7,601 |
Tier 1 (core) risk-based capital | $14,991,000 | 2,978 |
Tier 2 risk-based capital | $654,000 | 4,544 |
Total risk weighted assets | $65,529,700 | 4,400 |
Total unused commitments | $1,691,000 | 7,605 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 61 | 2,909 |
Assets and Liabilities | ||
Total Assets: | $127,600,000 | 3,579 |
Cash and due from depository institutions | $4,654,000 | 2,909 |
Interest-bearing balances | $679,000 | 2,845 |
Securities | $62,003,000 | 1,849 |
Federal funds sold & reverse repurchase agreements | $2,345,000 | 3,384 |
Net loans & leases | $52,137,000 | 4,952 |
Loan loss allowance | $606,000 | 5,015 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,131,000 | 3,815 |
Other real estate owned | $440,000 | 2,909 |
Goodwill and other intangibles | $48,000 | 2,894 |
All other assets | $3,842,000 | 2,290 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,600,000 | 3,579 |
Total liabilities | $115,402,000 | 3,557 |
Total deposits | $110,980,000 | 3,397 |
Interest-bearing deposits | $98,628,000 | 3,299 |
Deposits held in domestic offices | $110,980,000 | 3,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,658,000 | 3,285 |
Subordinated debt | $0 | 242 |
All other liabilities | $764,000 | 3,981 |
Total equity capital | $12,198,000 | 3,590 |
Total bank equity capital | $12,198,000 | 3,590 |
Perpetual preferred stock | $0 | 193 |
Common stock | $175,000 | 7,099 |
Surplus | $175,000 | 9,196 |
Undivided profits | $11,848,000 | 2,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $958,000 | 2,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $504,000 | 4,540 |
Earning assets | $117,164,000 | 3,554 |
Long-term assets (5+ years) | $47,324,000 | 1,786 |
Average Assets, year-to-date | $126,942,400 | 3,470 |
Average Assets, quarterly | $127,318,500 | 3,550 |
Volatile liabilities | $29,561,000 | 2,566 |
Insider loans | $1,307,000 | 3,119 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,506,000 | 7,966 |
Tier 1 (core) risk-based capital | $14,369,000 | 3,053 |
Tier 2 risk-based capital | $606,000 | 4,678 |
Total risk weighted assets | $63,335,100 | 4,423 |
Total unused commitments | $1,506,000 | 7,973 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 61 | 2,921 |
Assets and Liabilities | ||
Total Assets: | $125,552,000 | 3,565 |
Cash and due from depository institutions | $7,132,000 | 2,921 |
Interest-bearing balances | $851,000 | 3,019 |
Securities | $58,673,000 | 1,979 |
Federal funds sold & reverse repurchase agreements | $7,455,000 | 2,325 |
Net loans & leases | $46,542,000 | 5,161 |
Loan loss allowance | $544,000 | 5,316 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,158,000 | 3,671 |
Other real estate owned | $85,000 | 2,921 |
Goodwill and other intangibles | $57,000 | 2,855 |
All other assets | $3,450,000 | 2,165 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,552,000 | 3,565 |
Total liabilities | $111,145,000 | 3,607 |
Total deposits | $106,707,000 | 3,506 |
Interest-bearing deposits | $94,736,000 | 3,408 |
Deposits held in domestic offices | $106,707,000 | 3,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,614,000 | 2,677 |
Subordinated debt | $0 | 255 |
All other liabilities | $824,000 | 4,080 |
Total equity capital | $14,407,000 | 3,111 |
Total bank equity capital | $14,407,000 | 3,111 |
Perpetual preferred stock | $0 | 199 |
Common stock | $175,000 | 7,235 |
Surplus | $175,000 | 9,416 |
Undivided profits | $14,057,000 | 1,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 4,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $482,000 | 4,729 |
Earning assets | $113,521,000 | 3,622 |
Long-term assets (5+ years) | $40,646,000 | 1,884 |
Average Assets, year-to-date | $119,810,600 | 3,542 |
Average Assets, quarterly | $122,764,000 | 3,572 |
Volatile liabilities | $25,940,000 | 2,423 |
Insider loans | $859,000 | 3,924 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,605,000 | 7,876 |
Tier 1 (core) risk-based capital | $13,617,000 | 3,124 |
Tier 2 risk-based capital | $544,000 | 4,918 |
Total risk weighted assets | $59,439,900 | 4,441 |
Total unused commitments | $1,605,000 | 7,886 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 62 | 2,921 |
Assets and Liabilities | ||
Total Assets: | $115,751,000 | 3,789 |
Cash and due from depository institutions | $3,860,000 | 2,921 |
Interest-bearing balances | $986,000 | 2,497 |
Securities | $55,616,000 | 2,078 |
Federal funds sold & reverse repurchase agreements | $6,650,000 | 2,083 |
Net loans & leases | $46,247,000 | 5,270 |
Loan loss allowance | $674,000 | 4,627 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,995,000 | 3,841 |
Other real estate owned | $158,000 | 2,921 |
Goodwill and other intangibles | $65,000 | 2,803 |
All other assets | $1,160,000 | 5,453 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,751,000 | 3,789 |
Total liabilities | $102,356,000 | 3,843 |
Total deposits | $97,921,000 | 3,784 |
Interest-bearing deposits | $86,960,000 | 3,688 |
Deposits held in domestic offices | $97,921,000 | 3,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,651,000 | 2,280 |
Subordinated debt | $0 | 260 |
All other liabilities | $784,000 | 4,329 |
Total equity capital | $13,395,000 | 3,294 |
Total bank equity capital | $13,395,000 | 3,294 |
Perpetual preferred stock | $0 | 223 |
Common stock | $175,000 | 7,549 |
Surplus | $175,000 | 9,819 |
Undivided profits | $13,045,000 | 2,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $991,000 | 2,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $424,000 | 5,424 |
Earning assets | $109,499,000 | 3,713 |
Long-term assets (5+ years) | $34,222,000 | 1,898 |
Average Assets, year-to-date | $112,143,800 | 3,730 |
Average Assets, quarterly | $115,520,500 | 3,749 |
Volatile liabilities | $23,648,000 | 2,609 |
Insider loans | $1,064,000 | 3,408 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $767,000 | 9,163 |
Tier 1 (core) risk-based capital | $12,724,000 | 3,320 |
Tier 2 risk-based capital | $674,000 | 4,114 |
Total risk weighted assets | $55,026,200 | 4,662 |
Total unused commitments | $767,000 | 9,174 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 64 | 2,969 |
Assets and Liabilities | ||
Total Assets: | $109,916,000 | 4,050 |
Cash and due from depository institutions | $2,860,000 | 2,969 |
Interest-bearing balances | $0 | 6,640 |
Securities | $50,193,000 | 2,446 |
Federal funds sold & reverse repurchase agreements | $5,475,000 | 2,392 |
Net loans & leases | $48,008,000 | 5,187 |
Loan loss allowance | $634,000 | 5,005 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,095,000 | 3,653 |
Other real estate owned | $89,000 | 2,969 |
Goodwill and other intangibles | $73,000 | 2,652 |
All other assets | $1,123,000 | 5,750 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,916,000 | 4,050 |
Total liabilities | $97,910,000 | 4,096 |
Total deposits | $97,063,000 | 3,884 |
Interest-bearing deposits | $86,588,000 | 3,762 |
Deposits held in domestic offices | $97,063,000 | 3,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $190,000 | 4,590 |
Subordinated debt | $0 | 298 |
All other liabilities | $657,000 | 4,898 |
Total equity capital | $12,006,000 | 3,681 |
Total bank equity capital | $12,006,000 | 3,681 |
Perpetual preferred stock | $0 | 250 |
Common stock | $175,000 | 7,947 |
Surplus | $175,000 | 10,301 |
Undivided profits | $11,656,000 | 2,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,165,000 | 2,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $411,000 | 5,535 |
Earning assets | $103,676,000 | 3,968 |
Long-term assets (5+ years) | $27,157,000 | 2,125 |
Average Assets, year-to-date | $109,388,600 | 3,917 |
Average Assets, quarterly | $110,189,500 | 4,005 |
Volatile liabilities | $23,042,000 | 2,611 |
Insider loans | $1,012,000 | 3,625 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,036,000 | 8,793 |
Tier 1 (core) risk-based capital | $11,893,000 | 3,606 |
Tier 2 risk-based capital | $634,000 | 4,389 |
Total risk weighted assets | $54,142,700 | 4,788 |
Total unused commitments | $1,036,000 | 8,807 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 73 | 2,664 |
Assets and Liabilities | ||
Total Assets: | $107,253,000 | 4,148 |
Cash and due from depository institutions | $4,405,000 | 2,664 |
Interest-bearing balances | $0 | 6,853 |
Securities | $45,490,000 | 2,779 |
Federal funds sold & reverse repurchase agreements | $5,625,000 | 2,577 |
Net loans & leases | $48,341,000 | 5,105 |
Loan loss allowance | $666,000 | 4,899 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,134,000 | 3,496 |
Other real estate owned | $159,000 | 2,664 |
Goodwill and other intangibles | $81,000 | 2,447 |
All other assets | $1,018,000 | 6,285 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,253,000 | 4,148 |
Total liabilities | $95,890,000 | 4,164 |
Total deposits | $95,013,000 | 4,006 |
Interest-bearing deposits | $83,620,000 | 3,932 |
Deposits held in domestic offices | $95,013,000 | 3,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $42,000 | 4,721 |
Subordinated debt | $0 | 337 |
All other liabilities | $835,000 | 4,226 |
Total equity capital | $11,363,000 | 3,865 |
Total bank equity capital | $11,363,000 | 3,865 |
Perpetual preferred stock | $0 | 288 |
Common stock | $175,000 | 8,347 |
Surplus | $175,000 | 10,737 |
Undivided profits | $11,013,000 | 2,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,225,000 | 2,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 967 |
Income earned, not collected on loans | $425,000 | 5,494 |
Earning assets | $99,456,000 | 4,104 |
Long-term assets (5+ years) | $14,492,000 | 3,160 |
Average Assets, year-to-date | $105,180,400 | 4,059 |
Average Assets, quarterly | $107,047,000 | 4,101 |
Volatile liabilities | $22,064,000 | 2,434 |
Insider loans | $608,000 | 5,085 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $120,000 | 10,980 |
Tier 1 (core) risk-based capital | $11,029,000 | 3,844 |
Tier 2 risk-based capital | $666,000 | 4,188 |
Total risk weighted assets | $54,090,400 | 4,723 |
Total unused commitments | $120,000 | 10,985 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 77 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $103,574,000 | 4,227 |
Cash and due from depository institutions | $4,760,000 | 2,598 |
Interest-bearing balances | $0 | 7,034 |
Securities | $40,270,000 | 3,273 |
Federal funds sold & reverse repurchase agreements | $6,650,000 | 1,395 |
Net loans & leases | $48,143,000 | 5,046 |
Loan loss allowance | $789,000 | 4,381 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,253,000 | 3,265 |
Other real estate owned | $224,000 | 2,598 |
Goodwill and other intangibles | $89,000 | 2,316 |
All other assets | $1,185,000 | 5,966 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,574,000 | 4,227 |
Total liabilities | $93,636,000 | 4,232 |
Total deposits | $92,849,000 | 4,041 |
Interest-bearing deposits | $81,413,000 | 3,982 |
Deposits held in domestic offices | $92,849,000 | 4,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $263,000 | 4,246 |
Subordinated debt | $0 | 372 |
All other liabilities | $524,000 | 5,045 |
Total equity capital | $9,938,000 | 4,064 |
Total bank equity capital | $9,938,000 | 4,064 |
Perpetual preferred stock | $0 | 310 |
Common stock | $175,000 | 8,812 |
Surplus | $175,000 | 11,227 |
Undivided profits | $9,588,000 | 2,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,033,000 | 2,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $403,000 | 5,149 |
Earning assets | $95,063,000 | 4,242 |
Long-term assets (5+ years) | $16,306,000 | 2,970 |
Average Assets, year-to-date | $97,583,800 | 4,367 |
Average Assets, quarterly | $100,489,500 | 4,318 |
Volatile liabilities | $21,656,000 | 2,373 |
Insider loans | $822,000 | 4,227 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $606,000 | 10,050 |
Tier 1 (core) risk-based capital | $10,004,000 | 4,124 |
Tier 2 risk-based capital | $675,020 | 4,119 |
Total risk weighted assets | $53,868,220 | 4,642 |
Total unused commitments | $606,000 | 10,056 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 74 | 2,832 |
Assets and Liabilities | ||
Total Assets: | $93,983,000 | 4,727 |
Cash and due from depository institutions | $4,589,000 | 2,832 |
Interest-bearing balances | $0 | 7,655 |
Securities | $28,974,000 | 4,620 |
Federal funds sold & reverse repurchase agreements | $6,510,000 | 2,135 |
Net loans & leases | $50,097,000 | 4,784 |
Loan loss allowance | $1,004,000 | 3,671 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,355,000 | 3,107 |
Other real estate owned | $224,000 | 2,832 |
Goodwill and other intangibles | $98,000 | 2,202 |
All other assets | $1,136,000 | 5,540 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,983,000 | 4,727 |
Total liabilities | $85,195,000 | 4,735 |
Total deposits | $83,949,000 | 4,601 |
Interest-bearing deposits | $73,471,000 | 4,548 |
Deposits held in domestic offices | $83,949,000 | 4,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $421,000 | 3,506 |
Subordinated debt | $0 | 413 |
All other liabilities | $825,000 | 3,624 |
Total equity capital | $8,788,000 | 4,621 |
Total bank equity capital | $8,788,000 | 4,621 |
Perpetual preferred stock | $0 | 343 |
Common stock | $175,000 | 9,256 |
Surplus | $175,000 | 11,728 |
Undivided profits | $8,438,000 | 2,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,229,000 | 2,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $451,000 | 4,148 |
Earning assets | $85,581,000 | 4,764 |
Long-term assets (5+ years) | $13,905,000 | 3,484 |
Average Assets, year-to-date | $91,998,400 | 4,695 |
Average Assets, quarterly | $93,602,500 | 4,699 |
Volatile liabilities | $16,228,000 | 2,829 |
Insider loans | $724,000 | 4,633 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $174,000 | 11,555 |
Tier 1 (core) risk-based capital | $8,690,000 | 4,566 |
Tier 2 risk-based capital | $675,040 | 4,075 |
Total risk weighted assets | $53,664,340 | 4,614 |
Total unused commitments | $174,000 | 11,561 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 68 | 3,158 |
Assets and Liabilities | ||
Total Assets: | $89,933,000 | 4,975 |
Cash and due from depository institutions | $3,703,000 | 3,158 |
Interest-bearing balances | $0 | 8,059 |
Securities | $24,673,000 | 5,225 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,585 |
Net loans & leases | $51,002,000 | 4,746 |
Loan loss allowance | $961,000 | 3,866 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,408,000 | 3,029 |
Other real estate owned | $404,000 | 3,158 |
Goodwill and other intangibles | $116,000 | 2,137 |
All other assets | $1,227,000 | 5,387 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,933,000 | 4,975 |
Total liabilities | $82,779,000 | 4,927 |
Total deposits | $81,852,000 | 4,808 |
Interest-bearing deposits | $73,862,000 | 4,666 |
Deposits held in domestic offices | $81,852,000 | 4,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $408,000 | 3,338 |
Subordinated debt | $0 | 482 |
All other liabilities | $519,000 | 5,667 |
Total equity capital | $7,154,000 | 5,288 |
Total bank equity capital | $7,154,000 | 5,288 |
Perpetual preferred stock | $0 | 346 |
Common stock | $175,000 | 9,701 |
Surplus | $175,000 | 12,188 |
Undivided profits | $6,804,000 | 3,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $926,000 | 3,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $583,000 | 3,484 |
Earning assets | $82,075,000 | 4,986 |
Long-term assets (5+ years) | $10,542,000 | 4,205 |
Average Assets, year-to-date | $88,757,800 | 4,923 |
Average Assets, quarterly | $89,682,000 | 4,949 |
Volatile liabilities | $15,994,000 | 2,820 |
Insider loans | $963,000 | 881 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $7,038,000 | 5,291 |
Tier 2 risk-based capital | $681,610 | 4,053 |
Total risk weighted assets | $54,239,510 | 4,607 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |