Home > The First National Bank in Creston > Assets and Liabilities
The First National Bank in Creston, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 68 | 1,853 |
Assets and Liabilities | ||
Total Assets: | $448,331,000 | 1,909 |
Cash and due from depository institutions | $8,618,000 | 1,853 |
Interest-bearing balances | $1,768,000 | 3,853 |
Securities | $135,559,000 | 1,365 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $280,542,000 | 1,896 |
Loan loss allowance | $3,466,000 | 1,903 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,266,000 | 2,578 |
Other real estate owned | $0 | 1,853 |
Goodwill and other intangibles | $3,077,000 | 1,002 |
All other assets | $17,269,000 | 1,546 |
Life insurance assets | $6,308,000 | 1,550 |
Total liabilities and capital | $448,331,000 | 1,888 |
Total liabilities | $412,605,000 | 1,860 |
Total deposits | $349,929,000 | 1,995 |
Interest-bearing deposits | $289,786,000 | 1,869 |
Deposits held in domestic offices | $349,929,000 | 1,994 |
% insured | 71.37% | 3,005 |
Federal funds purchased & repurchase agreements | $24,440,000 | 365 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $34,415,000 | 1,171 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,821,000 | 1,758 |
Total equity capital | $35,726,000 | 2,153 |
Total bank equity capital | $35,726,000 | 2,140 |
Perpetual preferred stock | $0 | 111 |
Common stock | $990,000 | 1,582 |
Surplus | $7,910,000 | 2,368 |
Undivided profits | $26,826,000 | 1,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $903,000 | 1,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,391,000 | 1,075 |
Earning assets | $417,869,000 | 1,876 |
Long-term assets (5+ years) | $141,674,000 | 1,806 |
Average Assets, year-to-date | $446,290,600 | 1,869 |
Average Assets, quarterly | $447,806,000 | 1,885 |
Volatile liabilities | $76,274,000 | 1,202 |
Insider loans | $889,000 | 2,566 |
FHLB advances | $1,545,000 | 2,402 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $56,569,000 | 1,679 |
Tier 1 (core) risk-based capital | $41,558,000 | 2,100 |
Tier 2 risk-based capital | $3,688,000 | 1,351 |
Total risk weighted assets | $335,051,000 | 1,374 |
Total unused commitments | $56,569,000 | 1,679 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 71 | 1,807 |
Assets and Liabilities | ||
Total Assets: | $447,281,000 | 1,911 |
Cash and due from depository institutions | $5,631,000 | 1,807 |
Interest-bearing balances | $1,526,000 | 3,924 |
Securities | $133,536,000 | 1,364 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $282,757,000 | 1,883 |
Loan loss allowance | $3,414,000 | 1,915 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,334,000 | 2,550 |
Other real estate owned | $0 | 1,807 |
Goodwill and other intangibles | $3,228,000 | 993 |
All other assets | $18,795,000 | 1,504 |
Life insurance assets | $6,270,000 | 1,565 |
Total liabilities and capital | $447,281,000 | 1,889 |
Total liabilities | $415,290,000 | 1,849 |
Total deposits | $339,089,000 | 2,031 |
Interest-bearing deposits | $290,060,000 | 1,836 |
Deposits held in domestic offices | $339,089,000 | 2,030 |
% insured | 73.35% | 2,744 |
Federal funds purchased & repurchase agreements | $23,755,000 | 375 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $49,085,000 | 887 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,361,000 | 1,910 |
Total equity capital | $31,991,000 | 2,201 |
Total bank equity capital | $31,991,000 | 2,191 |
Perpetual preferred stock | $0 | 116 |
Common stock | $990,000 | 1,598 |
Surplus | $7,910,000 | 2,368 |
Undivided profits | $23,091,000 | 1,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 2,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $5,090,000 | 917 |
Earning assets | $417,819,000 | 1,862 |
Long-term assets (5+ years) | $144,166,000 | 1,795 |
Average Assets, year-to-date | $445,780,500 | 1,870 |
Average Assets, quarterly | $444,930,500 | 1,890 |
Volatile liabilities | $87,292,000 | 1,050 |
Insider loans | $842,000 | 2,613 |
FHLB advances | $1,555,000 | 2,422 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $59,034,000 | 1,672 |
Tier 1 (core) risk-based capital | $40,844,000 | 2,126 |
Tier 2 risk-based capital | $3,636,000 | 1,351 |
Total risk weighted assets | $337,415,000 | 1,359 |
Total unused commitments | $59,034,000 | 1,672 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 73 | 1,776 |
Assets and Liabilities | ||
Total Assets: | $442,580,000 | 1,918 |
Cash and due from depository institutions | $5,875,000 | 1,776 |
Interest-bearing balances | $1,616,000 | 3,929 |
Securities | $136,072,000 | 1,390 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $276,472,000 | 1,889 |
Loan loss allowance | $3,187,000 | 2,003 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,370,000 | 2,543 |
Other real estate owned | $0 | 1,776 |
Goodwill and other intangibles | $3,379,000 | 966 |
All other assets | $17,412,000 | 1,509 |
Life insurance assets | $6,232,000 | 1,566 |
Total liabilities and capital | $442,580,000 | 1,895 |
Total liabilities | $410,376,000 | 1,856 |
Total deposits | $352,150,000 | 1,980 |
Interest-bearing deposits | $300,574,000 | 1,783 |
Deposits held in domestic offices | $352,150,000 | 1,978 |
% insured | 73.00% | 2,815 |
Federal funds purchased & repurchase agreements | $18,337,000 | 436 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $37,114,000 | 1,076 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,775,000 | 1,962 |
Total equity capital | $32,204,000 | 2,232 |
Total bank equity capital | $32,204,000 | 2,222 |
Perpetual preferred stock | $0 | 119 |
Common stock | $990,000 | 1,598 |
Surplus | $7,910,000 | 2,372 |
Undivided profits | $23,304,000 | 1,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $785,000 | 1,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,621,000 | 1,105 |
Earning assets | $414,160,000 | 1,877 |
Long-term assets (5+ years) | $146,115,000 | 1,823 |
Average Assets, year-to-date | $445,280,333 | 1,871 |
Average Assets, quarterly | $443,956,000 | 1,888 |
Volatile liabilities | $66,521,000 | 1,226 |
Insider loans | $741,000 | 2,746 |
FHLB advances | $1,564,000 | 2,421 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $68,828,000 | 1,515 |
Tier 1 (core) risk-based capital | $40,000,000 | 2,135 |
Tier 2 risk-based capital | $3,562,000 | 1,353 |
Total risk weighted assets | $333,361,000 | 1,364 |
Total unused commitments | $68,828,000 | 1,516 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 71 | 1,817 |
Assets and Liabilities | ||
Total Assets: | $445,332,000 | 1,901 |
Cash and due from depository institutions | $6,753,000 | 1,817 |
Interest-bearing balances | $2,305,000 | 3,870 |
Securities | $139,556,000 | 1,424 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $275,488,000 | 1,890 |
Loan loss allowance | $3,104,000 | 2,044 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,485,000 | 2,513 |
Other real estate owned | $0 | 1,817 |
Goodwill and other intangibles | $3,530,000 | 968 |
All other assets | $16,520,000 | 1,559 |
Life insurance assets | $6,195,000 | 1,594 |
Total liabilities and capital | $445,332,000 | 1,901 |
Total liabilities | $413,322,000 | 1,859 |
Total deposits | $371,894,000 | 1,919 |
Interest-bearing deposits | $307,989,000 | 1,768 |
Deposits held in domestic offices | $371,894,000 | 1,918 |
% insured | 72.49% | 2,860 |
Federal funds purchased & repurchase agreements | $14,849,000 | 411 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,074,000 | 1,178 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,505,000 | 2,028 |
Total equity capital | $32,010,000 | 2,246 |
Total bank equity capital | $32,010,000 | 2,246 |
Perpetual preferred stock | $0 | 77 |
Common stock | $990,000 | 1,577 |
Surplus | $7,910,000 | 2,401 |
Undivided profits | $23,110,000 | 1,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,384,000 | 1,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,049,000 | 1,241 |
Earning assets | $417,349,000 | 1,886 |
Long-term assets (5+ years) | $154,857,000 | 1,810 |
Average Assets, year-to-date | $446,630,500 | 1,887 |
Average Assets, quarterly | $446,630,500 | 1,887 |
Volatile liabilities | $52,594,000 | 1,320 |
Insider loans | $1,709,000 | 2,001 |
FHLB advances | $2,074,000 | 2,248 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $74,390,000 | 1,494 |
Tier 1 (core) risk-based capital | $39,198,000 | 2,181 |
Tier 2 risk-based capital | $3,471,000 | 1,384 |
Total risk weighted assets | $332,745,000 | 1,374 |
Total unused commitments | $74,390,000 | 1,494 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 74 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $447,929,000 | 1,894 |
Cash and due from depository institutions | $9,871,000 | 1,789 |
Interest-bearing balances | $3,831,000 | 3,412 |
Securities | $138,753,000 | 1,458 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $273,989,000 | 1,894 |
Loan loss allowance | $3,399,000 | 1,896 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,256,000 | 2,581 |
Other real estate owned | $0 | 1,789 |
Goodwill and other intangibles | $3,681,000 | 965 |
All other assets | $18,379,000 | 1,472 |
Life insurance assets | $6,160,000 | 1,606 |
Total liabilities and capital | $447,929,000 | 1,894 |
Total liabilities | $418,009,000 | 1,850 |
Total deposits | $376,627,000 | 1,924 |
Interest-bearing deposits | $313,807,000 | 1,744 |
Deposits held in domestic offices | $376,627,000 | 1,922 |
% insured | 72.28% | 2,678 |
Federal funds purchased & repurchase agreements | $37,548,000 | 268 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $2,083,000 | 2,316 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,751,000 | 2,267 |
Total equity capital | $29,920,000 | 2,279 |
Total bank equity capital | $29,920,000 | 2,279 |
Perpetual preferred stock | $0 | 77 |
Common stock | $990,000 | 1,582 |
Surplus | $7,910,000 | 2,410 |
Undivided profits | $21,020,000 | 1,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,324,000 | 1,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $3,516,000 | 1,133 |
Earning assets | $416,573,000 | 1,882 |
Long-term assets (5+ years) | $157,844,000 | 1,814 |
Average Assets, year-to-date | $430,376,600 | 1,920 |
Average Assets, quarterly | $440,958,000 | 1,899 |
Volatile liabilities | $51,748,000 | 1,248 |
Insider loans | $2,102,000 | 1,823 |
FHLB advances | $2,083,000 | 2,168 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $80,313,000 | 1,416 |
Tier 1 (core) risk-based capital | $38,436,000 | 2,206 |
Tier 2 risk-based capital | $3,399,000 | 1,395 |
Total risk weighted assets | $339,271,000 | 1,380 |
Total unused commitments | $80,313,000 | 1,416 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 73 | 1,808 |
Assets and Liabilities | ||
Total Assets: | $433,987,000 | 1,930 |
Cash and due from depository institutions | $8,797,000 | 1,808 |
Interest-bearing balances | $5,893,000 | 3,215 |
Securities | $140,445,000 | 1,443 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $259,706,000 | 1,934 |
Loan loss allowance | $3,304,000 | 1,943 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,349,000 | 2,533 |
Other real estate owned | $0 | 1,808 |
Goodwill and other intangibles | $3,832,000 | 955 |
All other assets | $17,858,000 | 1,502 |
Life insurance assets | $6,125,000 | 1,618 |
Total liabilities and capital | $433,987,000 | 1,930 |
Total liabilities | $406,352,000 | 1,884 |
Total deposits | $375,279,000 | 1,936 |
Interest-bearing deposits | $314,183,000 | 1,738 |
Deposits held in domestic offices | $375,279,000 | 1,934 |
% insured | 70.51% | 2,957 |
Federal funds purchased & repurchase agreements | $27,462,000 | 328 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $2,093,000 | 2,083 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,518,000 | 2,429 |
Total equity capital | $27,635,000 | 2,351 |
Total bank equity capital | $27,635,000 | 2,351 |
Perpetual preferred stock | $0 | 74 |
Common stock | $990,000 | 1,596 |
Surplus | $7,910,000 | 2,413 |
Undivided profits | $18,735,000 | 1,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,251,000 | 1,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,753,000 | 987 |
Earning assets | $406,044,000 | 1,918 |
Long-term assets (5+ years) | $162,175,000 | 1,794 |
Average Assets, year-to-date | $425,988,500 | 1,945 |
Average Assets, quarterly | $427,796,500 | 1,943 |
Volatile liabilities | $41,303,000 | 1,279 |
Insider loans | $2,019,000 | 1,860 |
FHLB advances | $2,093,000 | 1,939 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $83,752,000 | 1,398 |
Tier 1 (core) risk-based capital | $37,425,000 | 2,246 |
Tier 2 risk-based capital | $3,304,000 | 1,424 |
Total risk weighted assets | $324,129,000 | 1,407 |
Total unused commitments | $83,752,000 | 1,398 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 73 | 1,830 |
Assets and Liabilities | ||
Total Assets: | $421,606,000 | 1,981 |
Cash and due from depository institutions | $9,884,000 | 1,830 |
Interest-bearing balances | $5,184,000 | 3,550 |
Securities | $147,681,000 | 1,400 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $241,291,000 | 2,010 |
Loan loss allowance | $3,259,000 | 1,966 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,298,000 | 2,567 |
Other real estate owned | $20,000 | 1,830 |
Goodwill and other intangibles | $3,983,000 | 941 |
All other assets | $15,449,000 | 1,585 |
Life insurance assets | $6,089,000 | 1,627 |
Total liabilities and capital | $421,606,000 | 1,981 |
Total liabilities | $391,155,000 | 1,941 |
Total deposits | $370,640,000 | 1,979 |
Interest-bearing deposits | $304,941,000 | 1,793 |
Deposits held in domestic offices | $370,640,000 | 1,979 |
% insured | 72.64% | 2,738 |
Federal funds purchased & repurchase agreements | $16,921,000 | 401 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,102,000 | 1,943 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,492,000 | 2,328 |
Total equity capital | $30,451,000 | 2,278 |
Total bank equity capital | $30,451,000 | 2,278 |
Perpetual preferred stock | $0 | 74 |
Common stock | $990,000 | 1,583 |
Surplus | $7,910,000 | 2,406 |
Undivided profits | $21,551,000 | 1,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 2,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,598,000 | 1,280 |
Earning assets | $394,156,000 | 1,980 |
Long-term assets (5+ years) | $175,158,000 | 1,726 |
Average Assets, year-to-date | $423,322,333 | 1,968 |
Average Assets, quarterly | $424,810,000 | 1,969 |
Volatile liabilities | $30,443,000 | 1,465 |
Insider loans | $1,974,000 | 1,932 |
FHLB advances | $2,102,000 | 1,795 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $69,806,000 | 1,585 |
Tier 1 (core) risk-based capital | $36,384,000 | 2,258 |
Tier 2 risk-based capital | $3,259,000 | 1,424 |
Total risk weighted assets | $300,270,000 | 1,444 |
Total unused commitments | $69,806,000 | 1,585 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 74 | 1,802 |
Assets and Liabilities | ||
Total Assets: | $428,014,000 | 1,965 |
Cash and due from depository institutions | $10,779,000 | 1,802 |
Interest-bearing balances | $6,910,000 | 3,705 |
Securities | $151,998,000 | 1,351 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $244,145,000 | 1,947 |
Loan loss allowance | $3,213,000 | 1,978 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,990,000 | 2,673 |
Other real estate owned | $9,000 | 1,802 |
Goodwill and other intangibles | $4,134,000 | 925 |
All other assets | $13,959,000 | 1,612 |
Life insurance assets | $6,055,000 | 1,616 |
Total liabilities and capital | $428,014,000 | 1,965 |
Total liabilities | $395,269,000 | 1,929 |
Total deposits | $365,417,000 | 2,000 |
Interest-bearing deposits | $301,549,000 | 1,805 |
Deposits held in domestic offices | $365,417,000 | 2,000 |
% insured | 74.28% | 2,564 |
Federal funds purchased & repurchase agreements | $24,921,000 | 325 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,112,000 | 1,803 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,819,000 | 2,135 |
Total equity capital | $32,745,000 | 2,276 |
Total bank equity capital | $32,745,000 | 2,276 |
Perpetual preferred stock | $0 | 68 |
Common stock | $990,000 | 1,587 |
Surplus | $7,910,000 | 2,395 |
Undivided profits | $23,845,000 | 1,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $913,000 | 1,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,198,000 | 1,389 |
Earning assets | $403,053,000 | 1,952 |
Long-term assets (5+ years) | $177,095,000 | 1,708 |
Average Assets, year-to-date | $424,180,500 | 1,967 |
Average Assets, quarterly | $424,180,500 | 1,967 |
Volatile liabilities | $39,210,000 | 1,132 |
Insider loans | $2,050,000 | 1,870 |
FHLB advances | $3,112,000 | 1,653 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $65,661,000 | 1,618 |
Tier 1 (core) risk-based capital | $35,759,000 | 2,265 |
Tier 2 risk-based capital | $3,213,000 | 1,409 |
Total risk weighted assets | $304,412,000 | 1,396 |
Total unused commitments | $65,661,000 | 1,618 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 74 | 1,809 |
Assets and Liabilities | ||
Total Assets: | $420,347,000 | 1,997 |
Cash and due from depository institutions | $16,642,000 | 1,809 |
Interest-bearing balances | $12,798,000 | 3,169 |
Securities | $136,767,000 | 1,416 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $247,278,000 | 1,954 |
Loan loss allowance | $3,169,000 | 2,009 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,791,000 | 2,726 |
Other real estate owned | $9,000 | 1,809 |
Goodwill and other intangibles | $4,285,000 | 914 |
All other assets | $12,575,000 | 1,662 |
Life insurance assets | $6,021,000 | 1,619 |
Total liabilities and capital | $420,347,000 | 1,997 |
Total liabilities | $381,800,000 | 1,972 |
Total deposits | $351,407,000 | 2,039 |
Interest-bearing deposits | $285,312,000 | 1,858 |
Deposits held in domestic offices | $351,407,000 | 2,039 |
% insured | 73.32% | 2,739 |
Federal funds purchased & repurchase agreements | $25,337,000 | 334 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $3,121,000 | 1,886 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,935,000 | 2,115 |
Total equity capital | $38,547,000 | 2,181 |
Total bank equity capital | $38,547,000 | 2,181 |
Perpetual preferred stock | $0 | 69 |
Common stock | $990,000 | 1,603 |
Surplus | $7,910,000 | 2,399 |
Undivided profits | $29,647,000 | 1,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $936,000 | 2,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,891,000 | 1,126 |
Earning assets | $396,843,000 | 1,983 |
Long-term assets (5+ years) | $175,121,000 | 1,709 |
Average Assets, year-to-date | $404,767,400 | 1,971 |
Average Assets, quarterly | $412,223,000 | 2,002 |
Volatile liabilities | $39,605,000 | 1,161 |
Insider loans | $3,600,000 | 1,359 |
FHLB advances | $3,121,000 | 1,718 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $52,321,000 | 1,785 |
Tier 1 (core) risk-based capital | $35,285,000 | 2,284 |
Tier 2 risk-based capital | $3,169,000 | 1,421 |
Total risk weighted assets | $301,298,000 | 1,395 |
Total unused commitments | $52,321,000 | 1,785 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 72 | 1,864 |
Assets and Liabilities | ||
Total Assets: | $404,099,000 | 2,048 |
Cash and due from depository institutions | $10,618,000 | 1,864 |
Interest-bearing balances | $7,014,000 | 3,752 |
Securities | $127,708,000 | 1,425 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $245,952,000 | 1,975 |
Loan loss allowance | $3,122,000 | 2,051 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,648,000 | 2,828 |
Other real estate owned | $40,000 | 1,864 |
Goodwill and other intangibles | $4,437,000 | 904 |
All other assets | $12,696,000 | 1,640 |
Life insurance assets | $5,988,000 | 1,625 |
Total liabilities and capital | $404,099,000 | 2,048 |
Total liabilities | $364,973,000 | 2,028 |
Total deposits | $333,447,000 | 2,096 |
Interest-bearing deposits | $277,745,000 | 1,897 |
Deposits held in domestic offices | $333,447,000 | 2,096 |
% insured | 77.14% | 2,335 |
Federal funds purchased & repurchase agreements | $26,289,000 | 337 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,136,000 | 2,010 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,101,000 | 2,173 |
Total equity capital | $39,126,000 | 2,194 |
Total bank equity capital | $39,126,000 | 2,192 |
Perpetual preferred stock | $0 | 73 |
Common stock | $990,000 | 1,640 |
Surplus | $7,910,000 | 2,416 |
Undivided profits | $30,226,000 | 1,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $973,000 | 2,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,370,000 | 1,018 |
Earning assets | $380,674,000 | 2,037 |
Long-term assets (5+ years) | $183,430,000 | 1,611 |
Average Assets, year-to-date | $400,872,500 | 2,001 |
Average Assets, quarterly | $405,569,000 | 2,029 |
Volatile liabilities | $40,868,000 | 1,168 |
Insider loans | $2,291,000 | 1,812 |
FHLB advances | $3,136,000 | 1,808 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $47,192,000 | 1,900 |
Tier 1 (core) risk-based capital | $34,665,000 | 2,331 |
Tier 2 risk-based capital | $3,122,000 | 1,420 |
Total risk weighted assets | $292,774,000 | 1,400 |
Total unused commitments | $47,192,000 | 1,900 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 76 | 1,811 |
Assets and Liabilities | ||
Total Assets: | $407,039,000 | 2,017 |
Cash and due from depository institutions | $13,119,000 | 1,811 |
Interest-bearing balances | $10,031,000 | 3,513 |
Securities | $123,336,000 | 1,410 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $251,568,000 | 1,949 |
Loan loss allowance | $3,149,000 | 2,035 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,701,000 | 2,815 |
Other real estate owned | $0 | 1,811 |
Goodwill and other intangibles | $4,587,000 | 883 |
All other assets | $11,728,000 | 1,731 |
Life insurance assets | $5,954,000 | 1,605 |
Total liabilities and capital | $407,039,000 | 2,017 |
Total liabilities | $369,031,000 | 1,997 |
Total deposits | $356,752,000 | 1,977 |
Interest-bearing deposits | $302,896,000 | 1,770 |
Deposits held in domestic offices | $356,752,000 | 1,977 |
% insured | 74.67% | 2,862 |
Federal funds purchased & repurchase agreements | $7,094,000 | 598 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,150,000 | 2,113 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,035,000 | 2,182 |
Total equity capital | $38,008,000 | 2,208 |
Total bank equity capital | $38,008,000 | 2,206 |
Perpetual preferred stock | $0 | 78 |
Common stock | $990,000 | 1,652 |
Surplus | $7,910,000 | 2,404 |
Undivided profits | $29,108,000 | 1,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,107,000 | 2,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,613,000 | 1,274 |
Earning assets | $384,935,000 | 2,005 |
Long-term assets (5+ years) | $181,936,000 | 1,582 |
Average Assets, year-to-date | $399,797,000 | 2,005 |
Average Assets, quarterly | $408,562,000 | 2,002 |
Volatile liabilities | $21,139,000 | 1,918 |
Insider loans | $2,466,000 | 1,768 |
FHLB advances | $3,150,000 | 1,884 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $49,767,000 | 1,849 |
Tier 1 (core) risk-based capital | $33,325,000 | 2,355 |
Tier 2 risk-based capital | $3,149,000 | 1,392 |
Total risk weighted assets | $270,621,000 | 1,433 |
Total unused commitments | $49,767,000 | 1,849 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 76 | 1,794 |
Assets and Liabilities | ||
Total Assets: | $410,085,000 | 1,997 |
Cash and due from depository institutions | $18,154,000 | 1,794 |
Interest-bearing balances | $11,756,000 | 3,534 |
Securities | $111,855,000 | 1,417 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $260,872,000 | 1,913 |
Loan loss allowance | $2,950,000 | 2,128 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,760,000 | 2,794 |
Other real estate owned | $0 | 1,794 |
Goodwill and other intangibles | $4,738,000 | 857 |
All other assets | $11,706,000 | 1,706 |
Life insurance assets | $5,921,000 | 1,576 |
Total liabilities and capital | $410,085,000 | 1,997 |
Total liabilities | $373,681,000 | 1,963 |
Total deposits | $361,063,000 | 1,949 |
Interest-bearing deposits | $303,341,000 | 1,751 |
Deposits held in domestic offices | $361,063,000 | 1,949 |
% insured | 73.79% | 3,102 |
Federal funds purchased & repurchase agreements | $7,541,000 | 583 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,164,000 | 2,241 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,913,000 | 2,220 |
Total equity capital | $36,404,000 | 2,247 |
Total bank equity capital | $36,404,000 | 2,246 |
Perpetual preferred stock | $0 | 79 |
Common stock | $990,000 | 1,662 |
Surplus | $7,910,000 | 2,392 |
Undivided profits | $27,504,000 | 1,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,020,000 | 2,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,422,000 | 1,358 |
Earning assets | $384,483,000 | 1,992 |
Long-term assets (5+ years) | $164,418,000 | 1,620 |
Average Assets, year-to-date | $396,176,000 | 2,008 |
Average Assets, quarterly | $396,176,000 | 2,008 |
Volatile liabilities | $21,335,000 | 1,900 |
Insider loans | $2,620,000 | 1,729 |
FHLB advances | $3,164,000 | 2,012 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $55,170,000 | 1,694 |
Tier 1 (core) risk-based capital | $31,572,000 | 2,406 |
Tier 2 risk-based capital | $2,950,000 | 1,418 |
Total risk weighted assets | $282,750,000 | 1,381 |
Total unused commitments | $55,170,000 | 1,694 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 79 | 1,737 |
Assets and Liabilities | ||
Total Assets: | $382,267,000 | 2,023 |
Cash and due from depository institutions | $11,956,000 | 1,737 |
Interest-bearing balances | $9,141,000 | 3,573 |
Securities | $108,536,000 | 1,335 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $241,872,000 | 1,983 |
Loan loss allowance | $2,971,000 | 2,089 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,787,000 | 2,785 |
Other real estate owned | $35,000 | 1,737 |
Goodwill and other intangibles | $4,889,000 | 845 |
All other assets | $12,192,000 | 1,655 |
Life insurance assets | $5,886,000 | 1,564 |
Total liabilities and capital | $382,267,000 | 2,023 |
Total liabilities | $345,617,000 | 1,996 |
Total deposits | $331,178,000 | 1,992 |
Interest-bearing deposits | $283,633,000 | 1,770 |
Deposits held in domestic offices | $331,178,000 | 1,992 |
% insured | 75.11% | 2,980 |
Federal funds purchased & repurchase agreements | $9,284,000 | 535 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $3,178,000 | 2,366 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,977,000 | 2,176 |
Total equity capital | $36,650,000 | 2,228 |
Total bank equity capital | $36,650,000 | 2,228 |
Perpetual preferred stock | $0 | 76 |
Common stock | $990,000 | 1,666 |
Surplus | $7,910,000 | 2,377 |
Undivided profits | $27,750,000 | 1,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $967,000 | 2,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $3,341,000 | 1,069 |
Earning assets | $359,549,000 | 2,010 |
Long-term assets (5+ years) | $142,498,000 | 1,713 |
Average Assets, year-to-date | $324,320,800 | 2,167 |
Average Assets, quarterly | $374,400,000 | 2,037 |
Volatile liabilities | $26,948,000 | 1,688 |
Insider loans | $2,703,000 | 1,715 |
FHLB advances | $3,178,000 | 2,130 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $47,503,000 | 1,790 |
Tier 1 (core) risk-based capital | $30,704,000 | 2,420 |
Tier 2 risk-based capital | $2,971,000 | 1,401 |
Total risk weighted assets | $267,902,000 | 1,412 |
Total unused commitments | $47,503,000 | 1,790 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 78 | 1,748 |
Assets and Liabilities | ||
Total Assets: | $366,533,000 | 2,055 |
Cash and due from depository institutions | $26,622,000 | 1,748 |
Interest-bearing balances | $23,586,000 | 2,264 |
Securities | $86,215,000 | 1,500 |
Federal funds sold & reverse repurchase agreements | $92,000 | 2,090 |
Net loans & leases | $233,560,000 | 2,077 |
Loan loss allowance | $2,912,000 | 2,094 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,785,000 | 2,784 |
Other real estate owned | $75,000 | 1,748 |
Goodwill and other intangibles | $5,628,000 | 788 |
All other assets | $11,556,000 | 1,708 |
Life insurance assets | $5,853,000 | 1,545 |
Total liabilities and capital | $366,533,000 | 2,055 |
Total liabilities | $330,310,000 | 2,038 |
Total deposits | $317,911,000 | 2,005 |
Interest-bearing deposits | $274,162,000 | 1,793 |
Deposits held in domestic offices | $317,911,000 | 2,005 |
% insured | 76.34% | 2,932 |
Federal funds purchased & repurchase agreements | $7,964,000 | 582 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $3,000,000 | 2,612 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,435,000 | 2,638 |
Total equity capital | $36,223,000 | 2,225 |
Total bank equity capital | $36,223,000 | 2,225 |
Perpetual preferred stock | $0 | 75 |
Common stock | $990,000 | 1,676 |
Surplus | $7,910,000 | 2,374 |
Undivided profits | $27,323,000 | 1,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 3,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,825,000 | 995 |
Earning assets | $343,453,000 | 2,055 |
Long-term assets (5+ years) | $108,962,000 | 1,947 |
Average Assets, year-to-date | $309,834,250 | 2,221 |
Average Assets, quarterly | $368,526,500 | 2,037 |
Volatile liabilities | $25,547,000 | 1,831 |
Insider loans | $2,684,000 | 1,741 |
FHLB advances | $3,000,000 | 2,348 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $46,546,000 | 1,777 |
Tier 1 (core) risk-based capital | $29,460,000 | 2,477 |
Tier 2 risk-based capital | $2,912,000 | 1,406 |
Total risk weighted assets | $249,427,000 | 1,473 |
Total unused commitments | $46,546,000 | 1,777 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 78 | 1,745 |
Assets and Liabilities | ||
Total Assets: | $370,520,000 | 2,026 |
Cash and due from depository institutions | $39,349,000 | 1,745 |
Interest-bearing balances | $36,549,000 | 1,752 |
Securities | $80,472,000 | 1,531 |
Federal funds sold & reverse repurchase agreements | $92,000 | 2,190 |
Net loans & leases | $230,936,000 | 2,096 |
Loan loss allowance | $2,813,000 | 2,088 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,865,000 | 2,762 |
Other real estate owned | $119,000 | 1,745 |
Goodwill and other intangibles | $5,778,000 | 779 |
All other assets | $10,909,000 | 1,760 |
Life insurance assets | $5,820,000 | 1,540 |
Total liabilities and capital | $370,520,000 | 2,026 |
Total liabilities | $334,805,000 | 2,007 |
Total deposits | $320,073,000 | 1,975 |
Interest-bearing deposits | $274,955,000 | 1,769 |
Deposits held in domestic offices | $320,073,000 | 1,975 |
% insured | 75.69% | 3,131 |
Federal funds purchased & repurchase agreements | $9,222,000 | 555 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $3,500,000 | 2,634 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,010,000 | 2,261 |
Total equity capital | $35,715,000 | 2,227 |
Total bank equity capital | $35,715,000 | 2,226 |
Perpetual preferred stock | $0 | 76 |
Common stock | $990,000 | 1,684 |
Surplus | $7,910,000 | 2,379 |
Undivided profits | $26,815,000 | 1,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 3,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $3,205,000 | 1,122 |
Earning assets | $348,049,000 | 2,020 |
Long-term assets (5+ years) | $92,393,000 | 2,105 |
Average Assets, year-to-date | $290,934,667 | 2,308 |
Average Assets, quarterly | $311,758,500 | 2,224 |
Volatile liabilities | $27,482,000 | 1,801 |
Insider loans | $2,906,000 | 1,682 |
FHLB advances | $3,500,000 | 2,373 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $48,651,000 | 1,693 |
Tier 1 (core) risk-based capital | $28,607,000 | 2,496 |
Tier 2 risk-based capital | $2,813,000 | 1,437 |
Total risk weighted assets | $249,344,000 | 1,489 |
Total unused commitments | $48,651,000 | 1,693 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 64 | 2,049 |
Assets and Liabilities | ||
Total Assets: | $252,997,000 | 2,481 |
Cash and due from depository institutions | $22,231,000 | 2,049 |
Interest-bearing balances | $20,036,000 | 1,994 |
Securities | $49,250,000 | 2,128 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $170,494,000 | 2,435 |
Loan loss allowance | $2,777,000 | 2,022 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,767,000 | 3,373 |
Other real estate owned | $87,000 | 2,049 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $9,168,000 | 1,948 |
Life insurance assets | $4,916,000 | 1,718 |
Total liabilities and capital | $252,997,000 | 2,481 |
Total liabilities | $225,095,000 | 2,467 |
Total deposits | $223,586,000 | 2,398 |
Interest-bearing deposits | $196,982,000 | 2,183 |
Deposits held in domestic offices | $223,586,000 | 2,398 |
% insured | 78.05% | 3,030 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,509,000 | 2,370 |
Total equity capital | $27,902,000 | 2,606 |
Total bank equity capital | $27,902,000 | 2,605 |
Perpetual preferred stock | $0 | 75 |
Common stock | $990,000 | 1,698 |
Surplus | $1,110,000 | 4,085 |
Undivided profits | $25,802,000 | 1,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $650,000 | 2,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,217,000 | 1,358 |
Earning assets | $239,780,000 | 2,443 |
Long-term assets (5+ years) | $42,258,000 | 3,093 |
Average Assets, year-to-date | $251,142,000 | 2,487 |
Average Assets, quarterly | $251,142,000 | 2,487 |
Volatile liabilities | $12,593,000 | 2,742 |
Insider loans | $2,582,000 | 1,792 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $30,769,000 | 2,191 |
Tier 1 (core) risk-based capital | $27,010,000 | 2,588 |
Tier 2 risk-based capital | $2,314,000 | 1,612 |
Total risk weighted assets | $184,680,000 | 1,779 |
Total unused commitments | $30,769,000 | 2,191 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 65 | 2,032 |
Assets and Liabilities | ||
Total Assets: | $249,287,000 | 2,509 |
Cash and due from depository institutions | $11,444,000 | 2,032 |
Interest-bearing balances | $9,101,000 | 2,937 |
Securities | $52,718,000 | 2,018 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $173,938,000 | 2,410 |
Loan loss allowance | $2,805,000 | 1,980 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,597,000 | 3,496 |
Other real estate owned | $63,000 | 2,032 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $9,527,000 | 1,897 |
Life insurance assets | $4,889,000 | 1,726 |
Total liabilities and capital | $249,287,000 | 2,509 |
Total liabilities | $222,670,000 | 2,485 |
Total deposits | $218,600,000 | 2,432 |
Interest-bearing deposits | $193,108,000 | 2,210 |
Deposits held in domestic offices | $218,600,000 | 2,432 |
% insured | 79.03% | 2,863 |
Federal funds purchased & repurchase agreements | $2,875,000 | 864 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,195,000 | 2,647 |
Total equity capital | $26,617,000 | 2,670 |
Total bank equity capital | $26,617,000 | 2,669 |
Perpetual preferred stock | $0 | 76 |
Common stock | $990,000 | 1,720 |
Surplus | $1,110,000 | 4,134 |
Undivided profits | $24,517,000 | 1,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 3,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,116,000 | 1,014 |
Earning assets | $235,757,000 | 2,481 |
Long-term assets (5+ years) | $44,074,000 | 2,986 |
Average Assets, year-to-date | $246,034,400 | 2,487 |
Average Assets, quarterly | $246,438,500 | 2,518 |
Volatile liabilities | $13,999,000 | 2,611 |
Insider loans | $2,177,000 | 1,995 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $26,183,000 | 2,341 |
Tier 1 (core) risk-based capital | $26,264,000 | 2,638 |
Tier 2 risk-based capital | $2,308,000 | 2,122 |
Total risk weighted assets | $184,158,000 | 2,397 |
Total unused commitments | $26,183,000 | 2,341 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 65 | 2,055 |
Assets and Liabilities | ||
Total Assets: | $243,590,000 | 2,555 |
Cash and due from depository institutions | $16,141,000 | 2,055 |
Interest-bearing balances | $13,569,000 | 2,333 |
Securities | $45,770,000 | 2,233 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $170,228,000 | 2,462 |
Loan loss allowance | $2,994,000 | 1,911 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,640,000 | 3,506 |
Other real estate owned | $139,000 | 2,055 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $9,672,000 | 1,880 |
Life insurance assets | $4,862,000 | 1,738 |
Total liabilities and capital | $243,590,000 | 2,555 |
Total liabilities | $217,571,000 | 2,519 |
Total deposits | $215,765,000 | 2,453 |
Interest-bearing deposits | $191,670,000 | 2,213 |
Deposits held in domestic offices | $215,765,000 | 2,453 |
% insured | 79.50% | 2,937 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,806,000 | 2,302 |
Total equity capital | $26,019,000 | 2,736 |
Total bank equity capital | $26,019,000 | 2,735 |
Perpetual preferred stock | $0 | 79 |
Common stock | $990,000 | 1,750 |
Surplus | $1,110,000 | 4,195 |
Undivided profits | $23,919,000 | 1,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 3,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,165,000 | 1,014 |
Earning assets | $229,567,000 | 2,523 |
Long-term assets (5+ years) | $33,791,000 | 3,329 |
Average Assets, year-to-date | $245,221,250 | 2,509 |
Average Assets, quarterly | $244,762,500 | 2,529 |
Volatile liabilities | $11,467,000 | 2,892 |
Insider loans | $4,576,000 | 1,239 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $23,888,000 | 2,464 |
Tier 1 (core) risk-based capital | $25,709,000 | 2,687 |
Tier 2 risk-based capital | $2,233,000 | 2,185 |
Total risk weighted assets | $177,927,000 | 2,445 |
Total unused commitments | $23,888,000 | 2,464 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 63 | 2,114 |
Assets and Liabilities | ||
Total Assets: | $245,935,000 | 2,533 |
Cash and due from depository institutions | $13,317,000 | 2,114 |
Interest-bearing balances | $10,840,000 | 2,564 |
Securities | $47,206,000 | 2,238 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $174,555,000 | 2,411 |
Loan loss allowance | $3,002,000 | 1,902 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,693,000 | 3,476 |
Other real estate owned | $0 | 2,114 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $9,164,000 | 1,955 |
Life insurance assets | $4,834,000 | 1,745 |
Total liabilities and capital | $245,935,000 | 2,533 |
Total liabilities | $220,248,000 | 2,510 |
Total deposits | $219,090,000 | 2,439 |
Interest-bearing deposits | $194,245,000 | 2,193 |
Deposits held in domestic offices | $219,090,000 | 2,439 |
% insured | 79.25% | 3,072 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,158,000 | 2,713 |
Total equity capital | $25,687,000 | 2,735 |
Total bank equity capital | $25,687,000 | 2,733 |
Perpetual preferred stock | $0 | 81 |
Common stock | $990,000 | 1,765 |
Surplus | $1,110,000 | 4,227 |
Undivided profits | $23,587,000 | 1,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 3,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,516,000 | 1,251 |
Earning assets | $232,601,000 | 2,507 |
Long-term assets (5+ years) | $32,789,000 | 3,381 |
Average Assets, year-to-date | $245,765,000 | 2,521 |
Average Assets, quarterly | $245,821,000 | 2,529 |
Volatile liabilities | $11,906,000 | 2,864 |
Insider loans | $2,471,000 | 1,913 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $25,207,000 | 2,396 |
Tier 1 (core) risk-based capital | $25,325,000 | 2,705 |
Tier 2 risk-based capital | $2,258,000 | 2,172 |
Total risk weighted assets | $179,923,000 | 2,435 |
Total unused commitments | $25,207,000 | 2,396 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 63 | 2,118 |
Assets and Liabilities | ||
Total Assets: | $245,707,000 | 2,554 |
Cash and due from depository institutions | $13,616,000 | 2,118 |
Interest-bearing balances | $10,672,000 | 2,692 |
Securities | $48,513,000 | 2,220 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $172,741,000 | 2,429 |
Loan loss allowance | $2,986,000 | 1,904 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,735,000 | 3,490 |
Other real estate owned | $29,000 | 2,118 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $9,073,000 | 1,965 |
Life insurance assets | $4,806,000 | 1,759 |
Total liabilities and capital | $245,707,000 | 2,554 |
Total liabilities | $220,834,000 | 2,525 |
Total deposits | $219,517,000 | 2,448 |
Interest-bearing deposits | $194,421,000 | 2,206 |
Deposits held in domestic offices | $219,517,000 | 2,448 |
% insured | 79.80% | 2,985 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,317,000 | 2,503 |
Total equity capital | $24,873,000 | 2,761 |
Total bank equity capital | $24,873,000 | 2,759 |
Perpetual preferred stock | $0 | 83 |
Common stock | $990,000 | 1,785 |
Surplus | $1,110,000 | 4,267 |
Undivided profits | $22,773,000 | 1,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 3,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,316,000 | 1,318 |
Earning assets | $231,926,000 | 2,516 |
Long-term assets (5+ years) | $35,967,000 | 3,297 |
Average Assets, year-to-date | $245,680,000 | 2,549 |
Average Assets, quarterly | $245,680,000 | 2,549 |
Volatile liabilities | $11,848,000 | 2,857 |
Insider loans | $2,535,000 | 1,905 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $29,869,000 | 2,222 |
Tier 1 (core) risk-based capital | $24,947,000 | 2,723 |
Tier 2 risk-based capital | $2,242,000 | 2,176 |
Total risk weighted assets | $178,621,000 | 2,460 |
Total unused commitments | $29,869,000 | 2,222 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 63 | 2,132 |
Assets and Liabilities | ||
Total Assets: | $245,653,000 | 2,556 |
Cash and due from depository institutions | $9,779,000 | 2,132 |
Interest-bearing balances | $7,695,000 | 2,938 |
Securities | $46,930,000 | 2,302 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $177,584,000 | 2,385 |
Loan loss allowance | $2,977,000 | 1,904 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,660,000 | 3,540 |
Other real estate owned | $66,000 | 2,132 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $9,634,000 | 1,900 |
Life insurance assets | $4,779,000 | 1,763 |
Total liabilities and capital | $245,653,000 | 2,556 |
Total liabilities | $221,655,000 | 2,518 |
Total deposits | $220,238,000 | 2,423 |
Interest-bearing deposits | $192,639,000 | 2,196 |
Deposits held in domestic offices | $220,238,000 | 2,423 |
% insured | 78.83% | 3,138 |
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 | $1,417,000 | 2,399 |
Total equity capital | $23,998,000 | 2,802 |
Total bank equity capital | $23,998,000 | 2,801 |
Perpetual preferred stock | $0 | 86 |
Common stock | $990,000 | 1,800 |
Surplus | $1,110,000 | 4,301 |
Undivided profits | $21,898,000 | 1,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 3,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,974,000 | 1,045 |
Earning assets | $232,209,000 | 2,517 |
Long-term assets (5+ years) | $35,466,000 | 3,333 |
Average Assets, year-to-date | $247,728,200 | 2,486 |
Average Assets, quarterly | $249,738,500 | 2,506 |
Volatile liabilities | $12,056,000 | 2,886 |
Insider loans | $2,771,000 | 1,809 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $27,676,000 | 2,280 |
Tier 1 (core) risk-based capital | $24,572,000 | 2,738 |
Tier 2 risk-based capital | $2,291,000 | 2,147 |
Total risk weighted assets | $182,583,000 | 2,430 |
Total unused commitments | $27,676,000 | 2,280 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 64 | 2,111 |
Assets and Liabilities | ||
Total Assets: | $253,824,000 | 2,481 |
Cash and due from depository institutions | $10,707,000 | 2,111 |
Interest-bearing balances | $8,531,000 | 2,712 |
Securities | $49,059,000 | 2,242 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $182,699,000 | 2,345 |
Loan loss allowance | $2,952,000 | 1,930 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,589,000 | 3,630 |
Other real estate owned | $43,000 | 2,111 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $9,727,000 | 1,887 |
Life insurance assets | $4,752,000 | 1,775 |
Total liabilities and capital | $253,824,000 | 2,481 |
Total liabilities | $230,599,000 | 2,442 |
Total deposits | $218,213,000 | 2,432 |
Interest-bearing deposits | $194,210,000 | 2,177 |
Deposits held in domestic offices | $218,213,000 | 2,432 |
% insured | 76.61% | 3,672 |
Federal funds purchased & repurchase agreements | $10,845,000 | 582 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,541,000 | 2,380 |
Total equity capital | $23,225,000 | 2,845 |
Total bank equity capital | $23,225,000 | 2,844 |
Perpetual preferred stock | $0 | 92 |
Common stock | $990,000 | 1,827 |
Surplus | $1,110,000 | 4,351 |
Undivided profits | $21,125,000 | 1,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 3,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,064,000 | 1,043 |
Earning assets | $240,289,000 | 2,442 |
Long-term assets (5+ years) | $38,259,000 | 3,277 |
Average Assets, year-to-date | $248,247,000 | 2,499 |
Average Assets, quarterly | $252,796,500 | 2,477 |
Volatile liabilities | $22,965,000 | 2,041 |
Insider loans | $3,066,000 | 1,699 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $24,768,000 | 2,433 |
Tier 1 (core) risk-based capital | $24,215,000 | 2,774 |
Tier 2 risk-based capital | $2,324,000 | 2,134 |
Total risk weighted assets | $185,314,000 | 2,412 |
Total unused commitments | $24,768,000 | 2,433 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 61 | 2,213 |
Assets and Liabilities | ||
Total Assets: | $251,769,000 | 2,501 |
Cash and due from depository institutions | $10,393,000 | 2,213 |
Interest-bearing balances | $8,089,000 | 2,833 |
Securities | $49,898,000 | 2,238 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $181,033,000 | 2,353 |
Loan loss allowance | $2,906,000 | 1,949 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,639,000 | 3,609 |
Other real estate owned | $101,000 | 2,213 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $8,705,000 | 2,056 |
Life insurance assets | $4,725,000 | 1,783 |
Total liabilities and capital | $251,769,000 | 2,501 |
Total liabilities | $228,684,000 | 2,453 |
Total deposits | $224,805,000 | 2,362 |
Interest-bearing deposits | $198,300,000 | 2,154 |
Deposits held in domestic offices | $224,805,000 | 2,362 |
% insured | 76.84% | 3,733 |
Federal funds purchased & repurchase agreements | $2,595,000 | 1,068 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,284,000 | 2,511 |
Total equity capital | $23,085,000 | 2,854 |
Total bank equity capital | $23,085,000 | 2,853 |
Perpetual preferred stock | $0 | 92 |
Common stock | $990,000 | 1,856 |
Surplus | $1,110,000 | 4,395 |
Undivided profits | $20,985,000 | 1,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 4,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $2,262,000 | 1,276 |
Earning assets | $239,020,000 | 2,450 |
Long-term assets (5+ years) | $37,759,000 | 3,334 |
Average Assets, year-to-date | $246,388,000 | 2,522 |
Average Assets, quarterly | $249,262,500 | 2,509 |
Volatile liabilities | $14,314,000 | 2,635 |
Insider loans | $2,974,000 | 1,753 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $25,828,000 | 2,394 |
Tier 1 (core) risk-based capital | $23,829,000 | 2,793 |
Tier 2 risk-based capital | $2,295,000 | 2,146 |
Total risk weighted assets | $183,020,000 | 2,423 |
Total unused commitments | $25,828,000 | 2,394 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 63 | 2,161 |
Assets and Liabilities | ||
Total Assets: | $246,756,000 | 2,549 |
Cash and due from depository institutions | $12,861,000 | 2,161 |
Interest-bearing balances | $10,529,000 | 2,685 |
Securities | $41,407,000 | 2,580 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $182,087,000 | 2,329 |
Loan loss allowance | $2,858,000 | 1,978 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,591,000 | 3,664 |
Other real estate owned | $162,000 | 2,161 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $8,648,000 | 2,044 |
Life insurance assets | $4,697,000 | 1,788 |
Total liabilities and capital | $246,756,000 | 2,549 |
Total liabilities | $223,867,000 | 2,517 |
Total deposits | $222,713,000 | 2,423 |
Interest-bearing deposits | $194,709,000 | 2,199 |
Deposits held in domestic offices | $222,713,000 | 2,423 |
% insured | 79.35% | 3,342 |
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 | $1,154,000 | 2,612 |
Total equity capital | $22,889,000 | 2,877 |
Total bank equity capital | $22,889,000 | 2,876 |
Perpetual preferred stock | $0 | 94 |
Common stock | $990,000 | 1,889 |
Surplus | $1,110,000 | 4,444 |
Undivided profits | $20,789,000 | 1,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 4,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,100,000 | 1,307 |
Earning assets | $234,023,000 | 2,511 |
Long-term assets (5+ years) | $33,626,000 | 3,559 |
Average Assets, year-to-date | $243,697,500 | 2,564 |
Average Assets, quarterly | $243,697,500 | 2,564 |
Volatile liabilities | $12,992,000 | 2,686 |
Insider loans | $2,941,000 | 1,775 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $28,998,000 | 2,271 |
Tier 1 (core) risk-based capital | $23,452,000 | 2,828 |
Tier 2 risk-based capital | $2,291,000 | 2,145 |
Total risk weighted assets | $182,735,000 | 2,426 |
Total unused commitments | $28,998,000 | 2,271 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 61 | 2,237 |
Assets and Liabilities | ||
Total Assets: | $240,639,000 | 2,609 |
Cash and due from depository institutions | $7,862,000 | 2,237 |
Interest-bearing balances | $5,513,000 | 3,530 |
Securities | $32,110,000 | 3,024 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $189,601,000 | 2,286 |
Loan loss allowance | $2,819,000 | 1,994 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,592,000 | 3,715 |
Other real estate owned | $109,000 | 2,237 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $9,365,000 | 1,939 |
Life insurance assets | $4,671,000 | 1,807 |
Total liabilities and capital | $240,639,000 | 2,609 |
Total liabilities | $217,748,000 | 2,580 |
Total deposits | $213,537,000 | 2,512 |
Interest-bearing deposits | $186,081,000 | 2,285 |
Deposits held in domestic offices | $213,537,000 | 2,512 |
% insured | 80.42% | 3,139 |
Federal funds purchased & repurchase agreements | $3,170,000 | 1,048 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,041,000 | 2,770 |
Total equity capital | $22,891,000 | 2,913 |
Total bank equity capital | $22,891,000 | 2,911 |
Perpetual preferred stock | $0 | 95 |
Common stock | $990,000 | 1,911 |
Surplus | $1,110,000 | 4,497 |
Undivided profits | $20,791,000 | 1,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 4,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,735,000 | 1,068 |
Earning assets | $227,224,000 | 2,575 |
Long-term assets (5+ years) | $28,679,000 | 3,857 |
Average Assets, year-to-date | $240,082,800 | 2,564 |
Average Assets, quarterly | $239,625,000 | 2,602 |
Volatile liabilities | $14,083,000 | 2,639 |
Insider loans | $3,090,000 | 1,729 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $23,467,000 | 2,507 |
Tier 1 (core) risk-based capital | $23,120,000 | 2,854 |
Tier 2 risk-based capital | $2,354,000 | 2,121 |
Total risk weighted assets | $187,825,000 | 2,401 |
Total unused commitments | $23,467,000 | 2,507 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 62 | 2,226 |
Assets and Liabilities | ||
Total Assets: | $238,611,000 | 2,629 |
Cash and due from depository institutions | $10,033,000 | 2,226 |
Interest-bearing balances | $6,770,000 | 3,247 |
Securities | $29,491,000 | 3,184 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $188,249,000 | 2,289 |
Loan loss allowance | $2,721,000 | 2,100 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,760,000 | 3,623 |
Other real estate owned | $92,000 | 2,226 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $8,986,000 | 2,018 |
Life insurance assets | $4,644,000 | 1,815 |
Total liabilities and capital | $238,611,000 | 2,629 |
Total liabilities | $215,548,000 | 2,600 |
Total deposits | $208,158,000 | 2,546 |
Interest-bearing deposits | $181,728,000 | 2,323 |
Deposits held in domestic offices | $208,158,000 | 2,546 |
% insured | 81.13% | 3,131 |
Federal funds purchased & repurchase agreements | $5,170,000 | 917 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,000,000 | 3,082 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,220,000 | 2,713 |
Total equity capital | $23,063,000 | 2,936 |
Total bank equity capital | $23,063,000 | 2,934 |
Perpetual preferred stock | $0 | 98 |
Common stock | $990,000 | 1,941 |
Surplus | $1,110,000 | 4,546 |
Undivided profits | $20,963,000 | 2,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 4,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,736,000 | 1,074 |
Earning assets | $224,510,000 | 2,605 |
Long-term assets (5+ years) | $30,520,000 | 3,841 |
Average Assets, year-to-date | $239,943,750 | 2,584 |
Average Assets, quarterly | $240,132,500 | 2,600 |
Volatile liabilities | $17,049,000 | 2,398 |
Insider loans | $3,000,000 | 1,781 |
FHLB advances | $1,000,000 | 2,977 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $25,416,000 | 2,423 |
Tier 1 (core) risk-based capital | $22,975,000 | 2,895 |
Tier 2 risk-based capital | $2,321,000 | 2,154 |
Total risk weighted assets | $185,308,000 | 2,414 |
Total unused commitments | $25,416,000 | 2,423 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 65 | 2,169 |
Assets and Liabilities | ||
Total Assets: | $241,654,000 | 2,601 |
Cash and due from depository institutions | $8,108,000 | 2,169 |
Interest-bearing balances | $5,586,000 | 3,534 |
Securities | $35,592,000 | 2,922 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $187,724,000 | 2,288 |
Loan loss allowance | $2,624,000 | 2,162 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,760,000 | 3,653 |
Other real estate owned | $77,000 | 2,169 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $8,393,000 | 2,101 |
Life insurance assets | $4,617,000 | 1,807 |
Total liabilities and capital | $241,654,000 | 2,601 |
Total liabilities | $218,948,000 | 2,560 |
Total deposits | $215,909,000 | 2,487 |
Interest-bearing deposits | $189,619,000 | 2,252 |
Deposits held in domestic offices | $215,909,000 | 2,487 |
% insured | 80.48% | 3,356 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,841 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,039,000 | 2,798 |
Total equity capital | $22,706,000 | 2,959 |
Total bank equity capital | $22,706,000 | 2,957 |
Perpetual preferred stock | $0 | 102 |
Common stock | $990,000 | 1,955 |
Surplus | $1,110,000 | 4,587 |
Undivided profits | $20,606,000 | 2,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 4,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $2,054,000 | 1,301 |
Earning assets | $228,902,000 | 2,568 |
Long-term assets (5+ years) | $31,888,000 | 3,817 |
Average Assets, year-to-date | $240,388,000 | 2,587 |
Average Assets, quarterly | $239,766,500 | 2,610 |
Volatile liabilities | $12,568,000 | 2,718 |
Insider loans | $3,176,000 | 1,726 |
FHLB advances | $2,000,000 | 2,744 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $26,559,000 | 2,366 |
Tier 1 (core) risk-based capital | $22,608,000 | 2,911 |
Tier 2 risk-based capital | $2,306,000 | 2,162 |
Total risk weighted assets | $184,180,000 | 2,411 |
Total unused commitments | $26,559,000 | 2,366 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 66 | 2,150 |
Assets and Liabilities | ||
Total Assets: | $237,879,000 | 2,645 |
Cash and due from depository institutions | $7,323,000 | 2,150 |
Interest-bearing balances | $5,218,000 | 3,895 |
Securities | $38,253,000 | 2,840 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $182,484,000 | 2,323 |
Loan loss allowance | $2,517,000 | 2,232 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,775,000 | 3,676 |
Other real estate owned | $70,000 | 2,150 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $7,974,000 | 2,185 |
Life insurance assets | $4,589,000 | 1,814 |
Total liabilities and capital | $237,879,000 | 2,645 |
Total liabilities | $215,758,000 | 2,607 |
Total deposits | $211,237,000 | 2,545 |
Interest-bearing deposits | $185,732,000 | 2,320 |
Deposits held in domestic offices | $211,237,000 | 2,545 |
% insured | 82.64% | 2,945 |
Federal funds purchased & repurchase agreements | $600,000 | 1,430 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,000,000 | 2,531 |
Subordinated debt | $0 | 105 |
All other liabilities | $921,000 | 2,966 |
Total equity capital | $22,121,000 | 2,994 |
Total bank equity capital | $22,121,000 | 2,993 |
Perpetual preferred stock | $0 | 106 |
Common stock | $990,000 | 1,986 |
Surplus | $1,110,000 | 4,637 |
Undivided profits | $20,021,000 | 2,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 4,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,821,000 | 1,414 |
Earning assets | $225,955,000 | 2,609 |
Long-term assets (5+ years) | $28,817,000 | 3,974 |
Average Assets, year-to-date | $239,755,000 | 2,615 |
Average Assets, quarterly | $239,755,000 | 2,615 |
Volatile liabilities | $10,562,000 | 2,948 |
Insider loans | $3,175,000 | 1,719 |
FHLB advances | $3,000,000 | 2,447 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $29,536,000 | 2,271 |
Tier 1 (core) risk-based capital | $22,181,000 | 2,943 |
Tier 2 risk-based capital | $2,255,000 | 2,199 |
Total risk weighted assets | $180,156,000 | 2,449 |
Total unused commitments | $29,536,000 | 2,271 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 63 | 2,248 |
Assets and Liabilities | ||
Total Assets: | $241,631,000 | 2,617 |
Cash and due from depository institutions | $14,090,000 | 2,248 |
Interest-bearing balances | $11,546,000 | 2,418 |
Securities | $30,304,000 | 3,181 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $186,850,000 | 2,288 |
Loan loss allowance | $2,413,000 | 2,300 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,777,000 | 3,697 |
Other real estate owned | $0 | 2,248 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $8,610,000 | 2,102 |
Life insurance assets | $4,562,000 | 1,810 |
Total liabilities and capital | $241,631,000 | 2,617 |
Total liabilities | $219,946,000 | 2,565 |
Total deposits | $215,786,000 | 2,499 |
Interest-bearing deposits | $188,454,000 | 2,288 |
Deposits held in domestic offices | $215,786,000 | 2,499 |
% insured | 79.65% | 3,589 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,000,000 | 2,651 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,160,000 | 2,665 |
Total equity capital | $21,685,000 | 3,023 |
Total bank equity capital | $21,685,000 | 3,021 |
Perpetual preferred stock | $0 | 108 |
Common stock | $990,000 | 2,012 |
Surplus | $1,110,000 | 4,679 |
Undivided profits | $19,585,000 | 2,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 4,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,424,000 | 1,132 |
Earning assets | $228,700,000 | 2,573 |
Long-term assets (5+ years) | $25,695,000 | 4,168 |
Average Assets, year-to-date | $233,449,400 | 2,629 |
Average Assets, quarterly | $234,960,000 | 2,659 |
Volatile liabilities | $10,301,000 | 3,018 |
Insider loans | $5,128,000 | 1,188 |
FHLB advances | $3,000,000 | 2,563 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $27,486,000 | 2,321 |
Tier 1 (core) risk-based capital | $21,884,000 | 2,970 |
Tier 2 risk-based capital | $2,287,000 | 2,175 |
Total risk weighted assets | $182,842,000 | 2,427 |
Total unused commitments | $27,486,000 | 2,321 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 64 | 2,222 |
Assets and Liabilities | ||
Total Assets: | $228,289,000 | 2,728 |
Cash and due from depository institutions | $6,750,000 | 2,222 |
Interest-bearing balances | $4,585,000 | 3,965 |
Securities | $21,869,000 | 3,727 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $189,173,000 | 2,251 |
Loan loss allowance | $2,511,000 | 2,246 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,854,000 | 3,672 |
Other real estate owned | $48,000 | 2,222 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $8,595,000 | 2,066 |
Life insurance assets | $4,535,000 | 1,807 |
Total liabilities and capital | $228,289,000 | 2,728 |
Total liabilities | $206,466,000 | 2,684 |
Total deposits | $197,781,000 | 2,652 |
Interest-bearing deposits | $172,164,000 | 2,436 |
Deposits held in domestic offices | $197,781,000 | 2,652 |
% insured | 85.64% | 2,386 |
Federal funds purchased & repurchase agreements | $4,510,000 | 1,013 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,717 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,175,000 | 2,813 |
Total equity capital | $21,823,000 | 3,077 |
Total bank equity capital | $21,823,000 | 3,076 |
Perpetual preferred stock | $0 | 115 |
Common stock | $990,000 | 2,040 |
Surplus | $1,110,000 | 4,730 |
Undivided profits | $19,723,000 | 2,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 4,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,482,000 | 1,100 |
Earning assets | $215,627,000 | 2,696 |
Long-term assets (5+ years) | $20,902,000 | 4,446 |
Average Assets, year-to-date | $231,404,000 | 2,657 |
Average Assets, quarterly | $227,408,500 | 2,731 |
Volatile liabilities | $14,048,000 | 2,557 |
Insider loans | $4,463,000 | 1,354 |
FHLB advances | $3,000,000 | 2,628 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $27,166,000 | 2,332 |
Tier 1 (core) risk-based capital | $21,544,000 | 2,996 |
Tier 2 risk-based capital | $2,275,000 | 2,192 |
Total risk weighted assets | $181,764,000 | 2,426 |
Total unused commitments | $27,166,000 | 2,332 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 63 | 2,261 |
Assets and Liabilities | ||
Total Assets: | $226,528,000 | 2,744 |
Cash and due from depository institutions | $5,644,000 | 2,261 |
Interest-bearing balances | $2,946,000 | 4,500 |
Securities | $22,749,000 | 3,743 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $188,310,000 | 2,245 |
Loan loss allowance | $2,414,000 | 2,321 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,922,000 | 3,663 |
Other real estate owned | $73,000 | 2,261 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,830,000 | 2,192 |
Life insurance assets | $4,507,000 | 1,814 |
Total liabilities and capital | $226,528,000 | 2,744 |
Total liabilities | $204,931,000 | 2,690 |
Total deposits | $199,326,000 | 2,632 |
Interest-bearing deposits | $173,311,000 | 2,439 |
Deposits held in domestic offices | $199,326,000 | 2,632 |
% insured | 86.79% | 2,251 |
Federal funds purchased & repurchase agreements | $500,000 | 1,689 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,562 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,105,000 | 2,851 |
Total equity capital | $21,597,000 | 3,090 |
Total bank equity capital | $21,597,000 | 3,089 |
Perpetual preferred stock | $0 | 114 |
Common stock | $990,000 | 2,068 |
Surplus | $1,110,000 | 4,794 |
Undivided profits | $19,497,000 | 2,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 4,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,784,000 | 1,464 |
Earning assets | $214,005,000 | 2,705 |
Long-term assets (5+ years) | $19,554,000 | 4,559 |
Average Assets, year-to-date | $232,442,330 | 2,659 |
Average Assets, quarterly | $230,565,000 | 2,688 |
Volatile liabilities | $10,523,000 | 2,970 |
Insider loans | $4,472,000 | 1,356 |
FHLB advances | $4,000,000 | 2,480 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $27,787,000 | 2,304 |
Tier 1 (core) risk-based capital | $21,246,000 | 3,017 |
Tier 2 risk-based capital | $2,286,000 | 2,179 |
Total risk weighted assets | $182,619,000 | 2,421 |
Total unused commitments | $27,787,000 | 2,304 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 67 | 2,143 |
Assets and Liabilities | ||
Total Assets: | $234,602,000 | 2,665 |
Cash and due from depository institutions | $9,877,000 | 2,143 |
Interest-bearing balances | $7,584,000 | 3,327 |
Securities | $25,890,000 | 3,580 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $188,866,000 | 2,208 |
Loan loss allowance | $2,318,000 | 2,394 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,970,000 | 3,642 |
Other real estate owned | $40,000 | 2,143 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,959,000 | 2,164 |
Life insurance assets | $4,479,000 | 1,801 |
Total liabilities and capital | $234,602,000 | 2,665 |
Total liabilities | $213,446,000 | 2,615 |
Total deposits | $208,467,000 | 2,555 |
Interest-bearing deposits | $179,858,000 | 2,389 |
Deposits held in domestic offices | $208,467,000 | 2,555 |
% insured | 86.92% | 2,258 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,000,000 | 2,472 |
Subordinated debt | $0 | 118 |
All other liabilities | $979,000 | 2,985 |
Total equity capital | $21,156,000 | 3,102 |
Total bank equity capital | $21,156,000 | 3,101 |
Perpetual preferred stock | $0 | 122 |
Common stock | $990,000 | 2,090 |
Surplus | $1,110,000 | 4,839 |
Undivided profits | $19,056,000 | 2,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 4,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,681,000 | 1,544 |
Earning assets | $222,340,000 | 2,613 |
Long-term assets (5+ years) | $20,721,000 | 4,537 |
Average Assets, year-to-date | $235,399,500 | 2,647 |
Average Assets, quarterly | $235,399,500 | 2,647 |
Volatile liabilities | $7,695,000 | 3,397 |
Insider loans | $4,233,000 | 1,443 |
FHLB advances | $4,000,000 | 2,389 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $35,307,000 | 2,000 |
Tier 1 (core) risk-based capital | $20,935,000 | 3,044 |
Tier 2 risk-based capital | $2,308,000 | 2,140 |
Total risk weighted assets | $184,632,000 | 2,376 |
Total unused commitments | $35,307,000 | 2,000 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 67 | 2,157 |
Assets and Liabilities | ||
Total Assets: | $236,197,000 | 2,660 |
Cash and due from depository institutions | $5,161,000 | 2,157 |
Interest-bearing balances | $2,569,000 | 4,689 |
Securities | $20,189,000 | 4,018 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $199,936,000 | 2,125 |
Loan loss allowance | $2,312,000 | 2,405 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,990,000 | 3,649 |
Other real estate owned | $27,000 | 2,157 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $8,894,000 | 1,999 |
Life insurance assets | $4,452,000 | 1,795 |
Total liabilities and capital | $236,197,000 | 2,660 |
Total liabilities | $215,380,000 | 2,613 |
Total deposits | $204,927,000 | 2,583 |
Interest-bearing deposits | $178,123,000 | 2,388 |
Deposits held in domestic offices | $204,927,000 | 2,583 |
% insured | 87.79% | 2,027 |
Federal funds purchased & repurchase agreements | $5,360,000 | 1,014 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,600 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,093,000 | 2,786 |
Total equity capital | $20,817,000 | 3,126 |
Total bank equity capital | $20,817,000 | 3,125 |
Perpetual preferred stock | $0 | 135 |
Common stock | $990,000 | 2,120 |
Surplus | $1,110,000 | 4,884 |
Undivided profits | $18,717,000 | 2,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 4,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,476,000 | 1,040 |
Earning assets | $222,694,000 | 2,614 |
Long-term assets (5+ years) | $20,459,000 | 4,582 |
Average Assets, year-to-date | $233,673,400 | 2,631 |
Average Assets, quarterly | $236,503,000 | 2,642 |
Volatile liabilities | $15,107,000 | 2,425 |
Insider loans | $5,629,000 | 1,126 |
FHLB advances | $4,000,000 | 2,517 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $30,487,000 | 2,153 |
Tier 1 (core) risk-based capital | $20,675,000 | 3,073 |
Tier 2 risk-based capital | $2,312,000 | 2,134 |
Total risk weighted assets | $196,426,000 | 2,258 |
Total unused commitments | $30,487,000 | 2,153 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 68 | 2,145 |
Assets and Liabilities | ||
Total Assets: | $236,809,000 | 2,649 |
Cash and due from depository institutions | $4,365,000 | 2,145 |
Interest-bearing balances | $2,500,000 | 4,718 |
Securities | $22,528,000 | 3,916 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $199,205,000 | 2,113 |
Loan loss allowance | $2,215,000 | 2,514 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,929,000 | 3,731 |
Other real estate owned | $57,000 | 2,145 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $8,725,000 | 2,013 |
Life insurance assets | $4,425,000 | 1,785 |
Total liabilities and capital | $236,809,000 | 2,649 |
Total liabilities | $216,035,000 | 2,588 |
Total deposits | $198,994,000 | 2,632 |
Interest-bearing deposits | $174,116,000 | 2,439 |
Deposits held in domestic offices | $198,994,000 | 2,632 |
% insured | 90.45% | 1,506 |
Federal funds purchased & repurchase agreements | $11,850,000 | 708 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $4,000,000 | 2,607 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,191,000 | 2,834 |
Total equity capital | $20,774,000 | 3,168 |
Total bank equity capital | $20,774,000 | 3,167 |
Perpetual preferred stock | $0 | 149 |
Common stock | $990,000 | 2,162 |
Surplus | $1,110,000 | 4,951 |
Undivided profits | $18,674,000 | 2,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 4,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,467,000 | 1,091 |
Earning assets | $224,233,000 | 2,593 |
Long-term assets (5+ years) | $20,605,000 | 4,644 |
Average Assets, year-to-date | $233,042,500 | 2,661 |
Average Assets, quarterly | $232,231,000 | 2,670 |
Volatile liabilities | $21,660,000 | 1,926 |
Insider loans | $4,661,000 | 1,316 |
FHLB advances | $4,000,000 | 2,523 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $32,221,000 | 2,083 |
Tier 1 (core) risk-based capital | $20,496,000 | 3,117 |
Tier 2 risk-based capital | $2,215,000 | 2,223 |
Total risk weighted assets | $194,122,000 | 2,283 |
Total unused commitments | $32,221,000 | 2,083 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 67 | 2,196 |
Assets and Liabilities | ||
Total Assets: | $227,653,000 | 2,733 |
Cash and due from depository institutions | $4,065,000 | 2,196 |
Interest-bearing balances | $340,000 | 5,771 |
Securities | $24,474,000 | 3,838 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $189,270,000 | 2,193 |
Loan loss allowance | $2,192,000 | 2,547 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,980,000 | 3,718 |
Other real estate owned | $33,000 | 2,196 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $7,831,000 | 2,194 |
Life insurance assets | $4,398,000 | 1,788 |
Total liabilities and capital | $227,653,000 | 2,733 |
Total liabilities | $207,222,000 | 2,672 |
Total deposits | $197,259,000 | 2,668 |
Interest-bearing deposits | $173,338,000 | 2,460 |
Deposits held in domestic offices | $197,259,000 | 2,667 |
% insured | 90.50% | 1,610 |
Federal funds purchased & repurchase agreements | $4,801,000 | 1,091 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,634 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,162,000 | 2,773 |
Total equity capital | $20,431,000 | 3,179 |
Total bank equity capital | $20,431,000 | 3,178 |
Perpetual preferred stock | $0 | 164 |
Common stock | $990,000 | 2,196 |
Surplus | $1,110,000 | 5,010 |
Undivided profits | $18,331,000 | 2,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 4,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,754,000 | 1,453 |
Earning assets | $214,084,000 | 2,686 |
Long-term assets (5+ years) | $23,418,000 | 4,546 |
Average Assets, year-to-date | $231,787,000 | 2,689 |
Average Assets, quarterly | $229,802,000 | 2,714 |
Volatile liabilities | $11,746,000 | 2,812 |
Insider loans | $5,222,000 | 1,188 |
FHLB advances | $4,000,000 | 2,539 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $33,622,000 | 2,030 |
Tier 1 (core) risk-based capital | $20,264,000 | 3,135 |
Tier 2 risk-based capital | $2,192,000 | 2,236 |
Total risk weighted assets | $185,652,000 | 2,359 |
Total unused commitments | $33,622,000 | 2,030 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 67 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $231,951,000 | 2,713 |
Cash and due from depository institutions | $7,655,000 | 2,197 |
Interest-bearing balances | $5,608,000 | 3,965 |
Securities | $25,149,000 | 3,849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $189,600,000 | 2,168 |
Loan loss allowance | $2,100,000 | 2,637 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,047,000 | 3,699 |
Other real estate owned | $70,000 | 2,197 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $7,430,000 | 2,258 |
Life insurance assets | $4,371,000 | 1,781 |
Total liabilities and capital | $231,951,000 | 2,713 |
Total liabilities | $211,617,000 | 2,653 |
Total deposits | $205,556,000 | 2,604 |
Interest-bearing deposits | $178,843,000 | 2,423 |
Deposits held in domestic offices | $205,556,000 | 2,604 |
% insured | 89.80% | 1,854 |
Federal funds purchased & repurchase agreements | $138,000 | 1,825 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,278 |
Subordinated debt | $0 | 128 |
All other liabilities | $923,000 | 3,150 |
Total equity capital | $20,334,000 | 3,225 |
Total bank equity capital | $20,334,000 | 3,224 |
Perpetual preferred stock | $0 | 175 |
Common stock | $990,000 | 2,228 |
Surplus | $1,110,000 | 5,062 |
Undivided profits | $18,234,000 | 2,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 4,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,649,000 | 1,503 |
Earning assets | $220,357,000 | 2,656 |
Long-term assets (5+ years) | $24,701,000 | 4,482 |
Average Assets, year-to-date | $233,854,000 | 2,689 |
Average Assets, quarterly | $233,854,000 | 2,689 |
Volatile liabilities | $7,839,000 | 3,369 |
Insider loans | $5,759,000 | 1,089 |
FHLB advances | $5,000,000 | 2,190 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $34,254,000 | 2,004 |
Tier 1 (core) risk-based capital | $20,034,000 | 3,148 |
Tier 2 risk-based capital | $2,100,000 | 2,285 |
Total risk weighted assets | $187,962,000 | 2,312 |
Total unused commitments | $34,254,000 | 2,004 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 66 | 2,247 |
Assets and Liabilities | ||
Total Assets: | $235,757,000 | 2,685 |
Cash and due from depository institutions | $5,241,000 | 2,247 |
Interest-bearing balances | $2,913,000 | 4,614 |
Securities | $26,531,000 | 3,776 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $193,227,000 | 2,133 |
Loan loss allowance | $2,008,000 | 2,758 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,930,000 | 3,831 |
Other real estate owned | $70,000 | 2,247 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $8,758,000 | 2,014 |
Life insurance assets | $4,343,000 | 1,780 |
Total liabilities and capital | $235,757,000 | 2,685 |
Total liabilities | $216,016,000 | 2,619 |
Total deposits | $202,297,000 | 2,637 |
Interest-bearing deposits | $175,514,000 | 2,460 |
Deposits held in domestic offices | $202,297,000 | 2,636 |
% insured | 89.87% | 1,846 |
Federal funds purchased & repurchase agreements | $7,738,000 | 925 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,410 |
Subordinated debt | $0 | 126 |
All other liabilities | $981,000 | 3,036 |
Total equity capital | $19,741,000 | 3,290 |
Total bank equity capital | $19,741,000 | 3,289 |
Perpetual preferred stock | $0 | 187 |
Common stock | $990,000 | 2,272 |
Surplus | $1,110,000 | 5,135 |
Undivided profits | $17,641,000 | 2,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 4,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $2,359,000 | 1,061 |
Earning assets | $222,671,000 | 2,632 |
Long-term assets (5+ years) | $32,994,000 | 4,052 |
Average Assets, year-to-date | $228,935,800 | 2,712 |
Average Assets, quarterly | $235,131,000 | 2,677 |
Volatile liabilities | $15,427,000 | 2,410 |
Insider loans | $5,330,000 | 1,163 |
FHLB advances | $5,000,000 | 2,320 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $27,248,000 | 2,259 |
Tier 1 (core) risk-based capital | $19,560,000 | 3,208 |
Tier 2 risk-based capital | $2,008,000 | 2,373 |
Total risk weighted assets | $187,063,000 | 2,324 |
Total unused commitments | $27,248,000 | 2,259 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 64 | 2,316 |
Assets and Liabilities | ||
Total Assets: | $234,505,000 | 2,701 |
Cash and due from depository institutions | $4,881,000 | 2,316 |
Interest-bearing balances | $2,867,000 | 4,620 |
Securities | $29,494,000 | 3,672 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $189,275,000 | 2,154 |
Loan loss allowance | $1,975,000 | 2,857 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,970,000 | 3,837 |
Other real estate owned | $33,000 | 2,316 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $8,852,000 | 2,010 |
Life insurance assets | $4,316,000 | 1,776 |
Total liabilities and capital | $234,505,000 | 2,701 |
Total liabilities | $214,994,000 | 2,637 |
Total deposits | $199,670,000 | 2,672 |
Interest-bearing deposits | $174,807,000 | 2,476 |
Deposits held in domestic offices | $199,670,000 | 2,672 |
% insured | 90.20% | 1,920 |
Federal funds purchased & repurchase agreements | $10,446,000 | 802 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,618 |
Subordinated debt | $0 | 131 |
All other liabilities | $878,000 | 3,344 |
Total equity capital | $19,511,000 | 3,315 |
Total bank equity capital | $19,511,000 | 3,314 |
Perpetual preferred stock | $0 | 194 |
Common stock | $990,000 | 2,298 |
Surplus | $1,110,000 | 5,197 |
Undivided profits | $17,411,000 | 2,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 4,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,367,000 | 1,095 |
Earning assets | $221,636,000 | 2,652 |
Long-term assets (5+ years) | $37,973,000 | 3,879 |
Average Assets, year-to-date | $227,230,500 | 2,740 |
Average Assets, quarterly | $230,517,500 | 2,732 |
Volatile liabilities | $16,872,000 | 2,267 |
Insider loans | $5,360,000 | 1,153 |
FHLB advances | $4,000,000 | 2,525 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $26,606,000 | 2,313 |
Tier 1 (core) risk-based capital | $19,314,000 | 3,249 |
Tier 2 risk-based capital | $1,975,000 | 2,419 |
Total risk weighted assets | $185,459,000 | 2,333 |
Total unused commitments | $26,606,000 | 2,313 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 65 | 2,294 |
Assets and Liabilities | ||
Total Assets: | $226,530,000 | 2,775 |
Cash and due from depository institutions | $5,416,000 | 2,294 |
Interest-bearing balances | $2,050,000 | 5,042 |
Securities | $30,950,000 | 3,623 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $179,653,000 | 2,241 |
Loan loss allowance | $1,831,000 | 3,014 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,028,000 | 3,828 |
Other real estate owned | $0 | 2,294 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $8,483,000 | 2,070 |
Life insurance assets | $4,289,000 | 1,770 |
Total liabilities and capital | $226,530,000 | 2,775 |
Total liabilities | $206,834,000 | 2,731 |
Total deposits | $196,683,000 | 2,707 |
Interest-bearing deposits | $171,376,000 | 2,517 |
Deposits held in domestic offices | $196,683,000 | 2,706 |
% insured | 89.94% | 2,087 |
Federal funds purchased & repurchase agreements | $5,009,000 | 1,111 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,641 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,142,000 | 2,829 |
Total equity capital | $19,696,000 | 3,264 |
Total bank equity capital | $19,696,000 | 3,263 |
Perpetual preferred stock | $0 | 199 |
Common stock | $990,000 | 2,329 |
Surplus | $1,110,000 | 5,247 |
Undivided profits | $17,596,000 | 2,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 4,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,651,000 | 1,531 |
Earning assets | $212,653,000 | 2,733 |
Long-term assets (5+ years) | $36,131,000 | 4,003 |
Average Assets, year-to-date | $224,805,670 | 2,771 |
Average Assets, quarterly | $227,107,500 | 2,764 |
Volatile liabilities | $13,674,000 | 2,581 |
Insider loans | $5,399,000 | 1,144 |
FHLB advances | $4,000,000 | 2,550 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $29,009,000 | 2,173 |
Tier 1 (core) risk-based capital | $19,429,000 | 3,215 |
Tier 2 risk-based capital | $1,831,000 | 2,565 |
Total risk weighted assets | $179,923,000 | 2,379 |
Total unused commitments | $29,009,000 | 2,173 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 65 | 2,285 |
Assets and Liabilities | ||
Total Assets: | $227,685,000 | 2,775 |
Cash and due from depository institutions | $10,937,000 | 2,285 |
Interest-bearing balances | $6,923,000 | 3,658 |
Securities | $32,509,000 | 3,539 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $175,028,000 | 2,268 |
Loan loss allowance | $2,001,000 | 2,889 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,065,000 | 3,829 |
Other real estate owned | $0 | 2,285 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $7,146,000 | 2,345 |
Life insurance assets | $4,260,000 | 1,760 |
Total liabilities and capital | $227,685,000 | 2,775 |
Total liabilities | $208,096,000 | 2,727 |
Total deposits | $203,071,000 | 2,656 |
Interest-bearing deposits | $175,250,000 | 2,498 |
Deposits held in domestic offices | $203,071,000 | 2,656 |
% insured | 89.16% | 2,375 |
Federal funds purchased & repurchase agreements | $52,000 | 1,934 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,525 |
Subordinated debt | $0 | 134 |
All other liabilities | $973,000 | 3,046 |
Total equity capital | $19,589,000 | 3,242 |
Total bank equity capital | $19,589,000 | 3,241 |
Perpetual preferred stock | $0 | 201 |
Common stock | $990,000 | 2,356 |
Surplus | $1,110,000 | 5,303 |
Undivided profits | $17,489,000 | 2,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,272,000 | 3,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,517,000 | 1,659 |
Earning assets | $214,460,000 | 2,719 |
Long-term assets (5+ years) | $34,010,000 | 4,117 |
Average Assets, year-to-date | $223,943,500 | 2,789 |
Average Assets, quarterly | $223,943,500 | 2,789 |
Volatile liabilities | $7,705,000 | 3,491 |
Insider loans | $5,420,000 | 1,142 |
FHLB advances | $4,000,000 | 2,444 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $30,986,000 | 2,085 |
Tier 1 (core) risk-based capital | $19,336,000 | 3,221 |
Tier 2 risk-based capital | $2,001,000 | 2,381 |
Total risk weighted assets | $177,302,000 | 2,392 |
Total unused commitments | $30,986,000 | 2,085 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 66 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $220,202,000 | 2,837 |
Cash and due from depository institutions | $4,579,000 | 2,275 |
Interest-bearing balances | $1,563,000 | 5,372 |
Securities | $24,182,000 | 4,125 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $181,570,000 | 2,199 |
Loan loss allowance | $1,937,000 | 2,962 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,109,000 | 3,835 |
Other real estate owned | $0 | 2,275 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $7,762,000 | 2,242 |
Life insurance assets | $4,233,000 | 1,753 |
Total liabilities and capital | $220,202,000 | 2,837 |
Total liabilities | $200,552,000 | 2,788 |
Total deposits | $191,414,000 | 2,768 |
Interest-bearing deposits | $169,025,000 | 2,562 |
Deposits held in domestic offices | $191,414,000 | 2,768 |
% insured | 90.02% | 2,129 |
Federal funds purchased & repurchase agreements | $4,025,000 | 1,282 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,649 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,113,000 | 2,814 |
Total equity capital | $19,650,000 | 3,215 |
Total bank equity capital | $19,650,000 | 3,214 |
Perpetual preferred stock | $0 | 206 |
Common stock | $990,000 | 2,385 |
Surplus | $1,110,000 | 5,366 |
Undivided profits | $17,550,000 | 1,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,302,000 | 3,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $2,126,000 | 1,199 |
Earning assets | $207,315,000 | 2,782 |
Long-term assets (5+ years) | $26,505,000 | 4,549 |
Average Assets, year-to-date | $216,739,200 | 2,842 |
Average Assets, quarterly | $220,010,000 | 2,828 |
Volatile liabilities | $11,418,000 | 2,875 |
Insider loans | $7,851,000 | 769 |
FHLB advances | $4,000,000 | 2,563 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $26,463,000 | 2,234 |
Tier 1 (core) risk-based capital | $19,335,000 | 3,226 |
Tier 2 risk-based capital | $1,937,000 | 2,467 |
Total risk weighted assets | $181,797,000 | 2,351 |
Total unused commitments | $26,463,000 | 2,234 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 67 | 2,260 |
Assets and Liabilities | ||
Total Assets: | $219,818,000 | 2,848 |
Cash and due from depository institutions | $6,410,000 | 2,260 |
Interest-bearing balances | $2,303,000 | 5,065 |
Securities | $27,058,000 | 3,934 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $175,246,000 | 2,243 |
Loan loss allowance | $2,326,000 | 2,679 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,167,000 | 3,810 |
Other real estate owned | $682,000 | 2,260 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $8,255,000 | 2,119 |
Life insurance assets | $4,205,000 | 1,725 |
Total liabilities and capital | $219,818,000 | 2,848 |
Total liabilities | $200,098,000 | 2,802 |
Total deposits | $187,522,000 | 2,818 |
Interest-bearing deposits | $166,021,000 | 2,596 |
Deposits held in domestic offices | $187,522,000 | 2,817 |
% insured | 89.69% | 2,415 |
Federal funds purchased & repurchase agreements | $7,440,000 | 997 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,000,000 | 2,650 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,136,000 | 2,958 |
Total equity capital | $19,720,000 | 3,220 |
Total bank equity capital | $19,720,000 | 3,219 |
Perpetual preferred stock | $0 | 217 |
Common stock | $990,000 | 2,416 |
Surplus | $1,110,000 | 5,421 |
Undivided profits | $17,620,000 | 1,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 4,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,290,000 | 1,149 |
Earning assets | $204,607,000 | 2,806 |
Long-term assets (5+ years) | $28,319,000 | 4,481 |
Average Assets, year-to-date | $215,873,500 | 2,876 |
Average Assets, quarterly | $218,313,000 | 2,844 |
Volatile liabilities | $14,572,000 | 2,442 |
Insider loans | $12,596,000 | 456 |
FHLB advances | $4,000,000 | 2,553 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $26,717,000 | 2,230 |
Tier 1 (core) risk-based capital | $19,336,000 | 3,230 |
Tier 2 risk-based capital | $2,218,000 | 2,206 |
Total risk weighted assets | $177,306,000 | 2,373 |
Total unused commitments | $26,717,000 | 2,230 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 68 | 2,238 |
Assets and Liabilities | ||
Total Assets: | $216,808,000 | 2,864 |
Cash and due from depository institutions | $4,927,000 | 2,238 |
Interest-bearing balances | $2,513,000 | 5,114 |
Securities | $28,999,000 | 3,780 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $172,128,000 | 2,261 |
Loan loss allowance | $2,305,000 | 2,709 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,196,000 | 3,798 |
Other real estate owned | $682,000 | 2,238 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $7,876,000 | 2,185 |
Life insurance assets | $4,177,000 | 1,711 |
Total liabilities and capital | $216,808,000 | 2,864 |
Total liabilities | $197,086,000 | 2,835 |
Total deposits | $184,856,000 | 2,842 |
Interest-bearing deposits | $165,287,000 | 2,615 |
Deposits held in domestic offices | $184,856,000 | 2,841 |
% insured | 90.00% | 2,412 |
Federal funds purchased & repurchase agreements | $7,143,000 | 986 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,000,000 | 2,613 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,087,000 | 2,968 |
Total equity capital | $19,722,000 | 3,214 |
Total bank equity capital | $19,722,000 | 3,213 |
Perpetual preferred stock | $0 | 228 |
Common stock | $990,000 | 2,433 |
Surplus | $1,110,000 | 5,464 |
Undivided profits | $17,622,000 | 1,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 4,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,644,000 | 1,601 |
Earning assets | $203,640,000 | 2,823 |
Long-term assets (5+ years) | $28,914,000 | 4,398 |
Average Assets, year-to-date | $214,558,670 | 2,909 |
Average Assets, quarterly | $213,663,000 | 2,910 |
Volatile liabilities | $11,612,000 | 2,852 |
Insider loans | $12,782,000 | 449 |
FHLB advances | $4,000,000 | 2,513 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $31,653,000 | 1,968 |
Tier 1 (core) risk-based capital | $19,336,000 | 3,205 |
Tier 2 risk-based capital | $2,180,000 | 2,239 |
Total risk weighted assets | $174,284,000 | 2,395 |
Total unused commitments | $31,653,000 | 1,968 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 68 | 2,246 |
Assets and Liabilities | ||
Total Assets: | $210,518,000 | 2,977 |
Cash and due from depository institutions | $8,850,000 | 2,246 |
Interest-bearing balances | $6,268,000 | 4,268 |
Securities | $31,707,000 | 3,624 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $159,537,000 | 2,395 |
Loan loss allowance | $2,275,000 | 2,777 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,248,000 | 3,792 |
Other real estate owned | $682,000 | 2,246 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,494,000 | 2,244 |
Life insurance assets | $4,148,000 | 1,696 |
Total liabilities and capital | $210,518,000 | 2,977 |
Total liabilities | $190,473,000 | 2,933 |
Total deposits | $185,411,000 | 2,889 |
Interest-bearing deposits | $163,443,000 | 2,681 |
Deposits held in domestic offices | $185,411,000 | 2,888 |
% insured | 90.01% | 2,398 |
Federal funds purchased & repurchase agreements | $104,000 | 1,949 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,000,000 | 2,521 |
Subordinated debt | $0 | 155 |
All other liabilities | $958,000 | 3,272 |
Total equity capital | $20,045,000 | 3,257 |
Total bank equity capital | $20,045,000 | 3,255 |
Perpetual preferred stock | $0 | 239 |
Common stock | $990,000 | 2,472 |
Surplus | $1,110,000 | 5,522 |
Undivided profits | $17,945,000 | 2,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 5,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,525,000 | 1,713 |
Earning assets | $197,512,000 | 2,931 |
Long-term assets (5+ years) | $32,713,000 | 4,127 |
Average Assets, year-to-date | $213,434,000 | 2,945 |
Average Assets, quarterly | $213,434,000 | 2,945 |
Volatile liabilities | $4,566,000 | 4,410 |
Insider loans | $12,872,000 | 436 |
FHLB advances | $4,000,000 | 2,432 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $33,240,000 | 1,896 |
Tier 1 (core) risk-based capital | $19,336,000 | 3,199 |
Tier 2 risk-based capital | $2,068,000 | 2,344 |
Total risk weighted assets | $165,213,000 | 2,503 |
Total unused commitments | $33,240,000 | 1,896 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 64 | 2,371 |
Assets and Liabilities | ||
Total Assets: | $216,350,000 | 2,923 |
Cash and due from depository institutions | $7,112,000 | 2,371 |
Interest-bearing balances | $3,165,000 | 4,965 |
Securities | $31,398,000 | 3,592 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $166,672,000 | 2,333 |
Loan loss allowance | $2,274,000 | 2,800 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,261,000 | 3,794 |
Other real estate owned | $682,000 | 2,371 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,225,000 | 2,111 |
Life insurance assets | $4,135,000 | 1,669 |
Total liabilities and capital | $216,350,000 | 2,923 |
Total liabilities | $196,241,000 | 2,889 |
Total deposits | $187,115,000 | 2,857 |
Interest-bearing deposits | $162,477,000 | 2,672 |
Deposits held in domestic offices | $187,115,000 | 2,856 |
% insured | 91.19% | 2,996 |
Federal funds purchased & repurchase agreements | $4,056,000 | 1,294 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,000,000 | 2,669 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,070,000 | 3,109 |
Total equity capital | $20,109,000 | 3,253 |
Total bank equity capital | $20,109,000 | 3,251 |
Perpetual preferred stock | $0 | 246 |
Common stock | $990,000 | 2,495 |
Surplus | $1,110,000 | 5,572 |
Undivided profits | $18,009,000 | 2,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 4,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $2,101,000 | 1,232 |
Earning assets | $201,235,000 | 2,888 |
Long-term assets (5+ years) | $28,740,000 | 4,329 |
Average Assets, year-to-date | $209,632,400 | 2,928 |
Average Assets, quarterly | $212,362,000 | 2,940 |
Volatile liabilities | $8,172,000 | 3,560 |
Insider loans | $13,551,000 | 412 |
FHLB advances | $4,000,000 | 2,572 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $26,201,000 | 2,173 |
Tier 1 (core) risk-based capital | $19,335,000 | 3,188 |
Tier 2 risk-based capital | $2,216,000 | 2,212 |
Total risk weighted assets | $177,275,000 | 2,359 |
Total unused commitments | $26,201,000 | 2,173 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 65 | 2,356 |
Assets and Liabilities | ||
Total Assets: | $208,374,000 | 2,999 |
Cash and due from depository institutions | $5,276,000 | 2,356 |
Interest-bearing balances | $2,278,000 | 5,255 |
Securities | $34,506,000 | 3,434 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $157,056,000 | 2,483 |
Loan loss allowance | $2,222,000 | 2,907 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,190,000 | 3,885 |
Other real estate owned | $728,000 | 2,356 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $8,618,000 | 2,057 |
Life insurance assets | $4,105,000 | 1,650 |
Total liabilities and capital | $208,374,000 | 2,999 |
Total liabilities | $188,348,000 | 2,962 |
Total deposits | $178,596,000 | 2,945 |
Interest-bearing deposits | $157,869,000 | 2,750 |
Deposits held in domestic offices | $178,596,000 | 2,944 |
% insured | 91.31% | 3,134 |
Federal funds purchased & repurchase agreements | $4,706,000 | 1,212 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,000,000 | 2,728 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,046,000 | 3,317 |
Total equity capital | $20,026,000 | 3,311 |
Total bank equity capital | $20,026,000 | 3,308 |
Perpetual preferred stock | $0 | 250 |
Common stock | $990,000 | 2,538 |
Surplus | $1,110,000 | 5,642 |
Undivided profits | $17,926,000 | 2,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,069,000 | 3,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,283,000 | 1,242 |
Earning assets | $193,840,000 | 2,960 |
Long-term assets (5+ years) | $25,019,000 | 4,613 |
Average Assets, year-to-date | $207,953,000 | 2,982 |
Average Assets, quarterly | $209,434,500 | 2,972 |
Volatile liabilities | $8,819,000 | 3,477 |
Insider loans | $6,788,000 | 908 |
FHLB advances | $4,000,000 | 2,623 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $26,794,000 | 2,139 |
Tier 1 (core) risk-based capital | $19,122,000 | 3,249 |
Tier 2 risk-based capital | $2,014,000 | 2,430 |
Total risk weighted assets | $160,935,000 | 2,586 |
Total unused commitments | $26,794,000 | 2,139 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 67 | 2,285 |
Assets and Liabilities | ||
Total Assets: | $210,495,000 | 2,977 |
Cash and due from depository institutions | $6,145,000 | 2,285 |
Interest-bearing balances | $2,888,000 | 4,963 |
Securities | $35,134,000 | 3,407 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $158,148,000 | 2,450 |
Loan loss allowance | $2,150,000 | 3,002 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,258,000 | 3,849 |
Other real estate owned | $750,000 | 2,285 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $8,060,000 | 2,150 |
Life insurance assets | $4,075,000 | 1,634 |
Total liabilities and capital | $210,495,000 | 2,977 |
Total liabilities | $190,688,000 | 2,944 |
Total deposits | $183,016,000 | 2,901 |
Interest-bearing deposits | $162,891,000 | 2,704 |
Deposits held in domestic offices | $183,016,000 | 2,900 |
% insured | 89.95% | 3,721 |
Federal funds purchased & repurchase agreements | $1,652,000 | 1,687 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,000,000 | 2,510 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,020,000 | 3,214 |
Total equity capital | $19,807,000 | 3,289 |
Total bank equity capital | $19,807,000 | 3,286 |
Perpetual preferred stock | $0 | 254 |
Common stock | $990,000 | 2,575 |
Surplus | $1,110,000 | 5,673 |
Undivided profits | $17,707,000 | 2,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 4,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,785,000 | 1,529 |
Earning assets | $196,170,000 | 2,927 |
Long-term assets (5+ years) | $25,360,000 | 4,564 |
Average Assets, year-to-date | $207,812,670 | 2,998 |
Average Assets, quarterly | $209,242,500 | 2,992 |
Volatile liabilities | $6,356,000 | 4,089 |
Insider loans | $6,680,000 | 942 |
FHLB advances | $5,000,000 | 2,409 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $25,998,000 | 2,151 |
Tier 1 (core) risk-based capital | $18,890,000 | 3,243 |
Tier 2 risk-based capital | $2,026,000 | 2,410 |
Total risk weighted assets | $161,922,000 | 2,565 |
Total unused commitments | $25,998,000 | 2,151 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 73 | 2,082 |
Assets and Liabilities | ||
Total Assets: | $207,990,000 | 3,033 |
Cash and due from depository institutions | $10,850,000 | 2,082 |
Interest-bearing balances | $8,137,000 | 3,728 |
Securities | $36,037,000 | 3,366 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $151,224,000 | 2,547 |
Loan loss allowance | $2,075,000 | 3,094 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,251,000 | 3,881 |
Other real estate owned | $749,000 | 2,082 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $6,879,000 | 2,422 |
Life insurance assets | $3,301,000 | 1,831 |
Total liabilities and capital | $207,990,000 | 3,033 |
Total liabilities | $188,427,000 | 3,005 |
Total deposits | $182,398,000 | 2,936 |
Interest-bearing deposits | $162,123,000 | 2,747 |
Deposits held in domestic offices | $182,398,000 | 2,935 |
% insured | 90.13% | 3,720 |
Federal funds purchased & repurchase agreements | $135,000 | 2,070 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,000,000 | 2,535 |
Subordinated debt | $0 | 185 |
All other liabilities | $894,000 | 3,449 |
Total equity capital | $19,563,000 | 3,300 |
Total bank equity capital | $19,563,000 | 3,298 |
Perpetual preferred stock | $0 | 259 |
Common stock | $990,000 | 2,607 |
Surplus | $1,110,000 | 5,712 |
Undivided profits | $17,463,000 | 2,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 5,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,632,000 | 1,676 |
Earning assets | $195,398,000 | 2,975 |
Long-term assets (5+ years) | $26,135,000 | 4,498 |
Average Assets, year-to-date | $206,471,500 | 3,034 |
Average Assets, quarterly | $206,471,500 | 3,034 |
Volatile liabilities | $6,579,000 | 4,057 |
Insider loans | $6,053,000 | 1,051 |
FHLB advances | $5,000,000 | 2,440 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $28,444,000 | 2,032 |
Tier 1 (core) risk-based capital | $18,651,000 | 3,262 |
Tier 2 risk-based capital | $2,075,000 | 2,358 |
Total risk weighted assets | $169,514,000 | 2,454 |
Total unused commitments | $28,444,000 | 2,032 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 72 | 2,109 |
Assets and Liabilities | ||
Total Assets: | $204,953,000 | 3,047 |
Cash and due from depository institutions | $5,481,000 | 2,109 |
Interest-bearing balances | $2,774,000 | 4,891 |
Securities | $35,856,000 | 3,297 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $152,726,000 | 2,573 |
Loan loss allowance | $2,000,000 | 3,167 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,262,000 | 3,893 |
Other real estate owned | $734,000 | 2,109 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $7,894,000 | 2,211 |
Life insurance assets | $3,273,000 | 1,811 |
Total liabilities and capital | $204,953,000 | 3,047 |
Total liabilities | $185,544,000 | 3,012 |
Total deposits | $176,260,000 | 2,976 |
Interest-bearing deposits | $156,403,000 | 2,807 |
Deposits held in domestic offices | $176,260,000 | 2,975 |
% insured | 90.32% | 3,713 |
Federal funds purchased & repurchase agreements | $3,391,000 | 1,435 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,000,000 | 2,688 |
Subordinated debt | $0 | 193 |
All other liabilities | $893,000 | 3,448 |
Total equity capital | $19,409,000 | 3,304 |
Total bank equity capital | $19,409,000 | 3,301 |
Perpetual preferred stock | $0 | 263 |
Common stock | $990,000 | 2,629 |
Surplus | $1,110,000 | 5,751 |
Undivided profits | $17,309,000 | 2,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 5,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,338,000 | 1,187 |
Earning assets | $191,356,000 | 2,995 |
Long-term assets (5+ years) | $24,514,000 | 4,084 |
Average Assets, year-to-date | $202,248,600 | 3,035 |
Average Assets, quarterly | $204,344,000 | 3,032 |
Volatile liabilities | $7,653,000 | 3,938 |
Insider loans | $7,921,000 | 786 |
FHLB advances | $5,000,000 | 2,571 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $21,375,000 | 2,441 |
Tier 1 (core) risk-based capital | $18,429,000 | 3,273 |
Tier 2 risk-based capital | $2,000,000 | 2,452 |
Total risk weighted assets | $167,478,000 | 2,500 |
Total unused commitments | $21,375,000 | 2,442 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 73 | 2,094 |
Assets and Liabilities | ||
Total Assets: | $203,735,000 | 3,065 |
Cash and due from depository institutions | $5,304,000 | 2,094 |
Interest-bearing balances | $1,997,000 | 5,186 |
Securities | $38,742,000 | 3,073 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $148,951,000 | 2,637 |
Loan loss allowance | $1,672,000 | 3,580 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,487,000 | 3,734 |
Other real estate owned | $852,000 | 2,094 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $7,399,000 | 2,352 |
Life insurance assets | $2,619,000 | 2,044 |
Total liabilities and capital | $203,735,000 | 3,065 |
Total liabilities | $184,609,000 | 3,017 |
Total deposits | $169,930,000 | 3,060 |
Interest-bearing deposits | $153,059,000 | 2,861 |
Deposits held in domestic offices | $169,930,000 | 3,059 |
% insured | 93.37% | 2,627 |
Federal funds purchased & repurchase agreements | $8,571,000 | 972 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,771 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,108,000 | 3,141 |
Total equity capital | $19,126,000 | 3,383 |
Total bank equity capital | $19,126,000 | 3,383 |
Perpetual preferred stock | $0 | 266 |
Common stock | $990,000 | 2,665 |
Surplus | $1,110,000 | 5,808 |
Undivided profits | $17,026,000 | 2,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,940,000 | 3,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,398,000 | 1,200 |
Earning assets | $189,690,000 | 3,006 |
Long-term assets (5+ years) | $27,228,000 | 3,819 |
Average Assets, year-to-date | $201,572,500 | 3,057 |
Average Assets, quarterly | $202,660,500 | 3,055 |
Volatile liabilities | $13,148,000 | 2,975 |
Insider loans | $5,054,000 | 1,291 |
FHLB advances | $5,000,000 | 2,645 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $23,126,000 | 2,321 |
Tier 1 (core) risk-based capital | $18,040,000 | 3,344 |
Tier 2 risk-based capital | $1,672,000 | 2,860 |
Total risk weighted assets | $169,963,000 | 2,482 |
Total unused commitments | $23,126,000 | 2,325 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 76 | 2,023 |
Assets and Liabilities | ||
Total Assets: | $201,586,000 | 3,085 |
Cash and due from depository institutions | $6,976,000 | 2,023 |
Interest-bearing balances | $4,486,000 | 4,144 |
Securities | $42,739,000 | 2,858 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $142,701,000 | 2,752 |
Loan loss allowance | $1,805,000 | 3,416 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,492,000 | 3,739 |
Other real estate owned | $140,000 | 2,023 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $6,538,000 | 2,598 |
Life insurance assets | $2,595,000 | 2,030 |
Total liabilities and capital | $201,586,000 | 3,085 |
Total liabilities | $183,101,000 | 3,052 |
Total deposits | $170,412,000 | 3,076 |
Interest-bearing deposits | $154,128,000 | 2,886 |
Deposits held in domestic offices | $170,412,000 | 3,074 |
% insured | 89.66% | 4,194 |
Federal funds purchased & repurchase agreements | $5,659,000 | 1,178 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,000,000 | 2,652 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,030,000 | 3,147 |
Total equity capital | $18,485,000 | 3,419 |
Total bank equity capital | $18,485,000 | 3,419 |
Perpetual preferred stock | $0 | 222 |
Common stock | $990,000 | 2,703 |
Surplus | $1,110,000 | 5,855 |
Undivided profits | $16,385,000 | 2,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,217,000 | 3,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,777,000 | 1,629 |
Earning assets | $189,926,000 | 3,012 |
Long-term assets (5+ years) | $26,073,000 | 3,883 |
Average Assets, year-to-date | $200,851,670 | 3,089 |
Average Assets, quarterly | $200,991,000 | 3,094 |
Volatile liabilities | $12,223,000 | 3,151 |
Insider loans | $3,112,000 | 2,005 |
FHLB advances | $6,000,000 | 2,541 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $26,270,000 | 2,096 |
Tier 1 (core) risk-based capital | $17,532,000 | 3,397 |
Tier 2 risk-based capital | $1,805,000 | 2,697 |
Total risk weighted assets | $160,083,000 | 2,632 |
Total unused commitments | $26,270,000 | 2,098 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 75 | 2,042 |
Assets and Liabilities | ||
Total Assets: | $200,396,000 | 3,125 |
Cash and due from depository institutions | $11,831,000 | 2,042 |
Interest-bearing balances | $1,783,000 | 5,251 |
Securities | $45,478,000 | 2,717 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $134,365,000 | 2,933 |
Loan loss allowance | $1,730,000 | 3,522 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,580,000 | 3,704 |
Other real estate owned | $140,000 | 2,042 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,002,000 | 2,798 |
Life insurance assets | $2,571,000 | 2,040 |
Total liabilities and capital | $200,396,000 | 3,125 |
Total liabilities | $182,585,000 | 3,093 |
Total deposits | $175,699,000 | 3,026 |
Interest-bearing deposits | $159,452,000 | 2,843 |
Deposits held in domestic offices | $175,699,000 | 3,023 |
% insured | 88.38% | 4,654 |
Federal funds purchased & repurchase agreements | $49,000 | 2,315 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,000,000 | 2,694 |
Subordinated debt | $0 | 214 |
All other liabilities | $837,000 | 3,481 |
Total equity capital | $17,811,000 | 3,469 |
Total bank equity capital | $17,811,000 | 3,468 |
Perpetual preferred stock | $0 | 224 |
Common stock | $990,000 | 2,738 |
Surplus | $1,110,000 | 5,904 |
Undivided profits | $15,711,000 | 2,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,394,000 | 4,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,560,000 | 1,868 |
Earning assets | $181,626,000 | 3,137 |
Long-term assets (5+ years) | $28,088,000 | 3,680 |
Average Assets, year-to-date | $200,484,500 | 3,108 |
Average Assets, quarterly | $200,484,500 | 3,108 |
Volatile liabilities | $6,901,000 | 4,225 |
Insider loans | $3,068,000 | 2,072 |
FHLB advances | $6,000,000 | 2,569 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $22,076,000 | 2,428 |
Tier 1 (core) risk-based capital | $17,094,000 | 3,474 |
Tier 2 risk-based capital | $1,730,000 | 2,820 |
Total risk weighted assets | $143,812,000 | 2,911 |
Total unused commitments | $22,076,000 | 2,429 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 72 | 2,157 |
Assets and Liabilities | ||
Total Assets: | $200,573,000 | 3,122 |
Cash and due from depository institutions | $12,138,000 | 2,157 |
Interest-bearing balances | $999,000 | 5,536 |
Securities | $42,640,000 | 2,758 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $136,561,000 | 2,956 |
Loan loss allowance | $1,654,000 | 3,622 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,501,000 | 3,796 |
Other real estate owned | $165,000 | 2,157 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,568,000 | 2,663 |
Life insurance assets | $2,546,000 | 2,030 |
Total liabilities and capital | $200,573,000 | 3,122 |
Total liabilities | $183,108,000 | 3,087 |
Total deposits | $175,247,000 | 3,010 |
Interest-bearing deposits | $157,170,000 | 2,883 |
Deposits held in domestic offices | $175,247,000 | 3,007 |
% insured | 87.04% | 4,997 |
Federal funds purchased & repurchase agreements | $79,000 | 2,509 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,000,000 | 2,694 |
Subordinated debt | $0 | 220 |
All other liabilities | $782,000 | 3,679 |
Total equity capital | $17,465,000 | 3,519 |
Total bank equity capital | $17,465,000 | 3,518 |
Perpetual preferred stock | $0 | 224 |
Common stock | $990,000 | 2,778 |
Surplus | $1,110,000 | 5,962 |
Undivided profits | $15,365,000 | 2,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,410,000 | 4,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,074,000 | 1,430 |
Earning assets | $180,200,000 | 3,153 |
Long-term assets (5+ years) | $22,319,000 | 4,032 |
Average Assets, year-to-date | $192,551,000 | 3,195 |
Average Assets, quarterly | $197,566,500 | 3,152 |
Volatile liabilities | $20,595,000 | 4,633 |
Insider loans | $2,437,000 | 2,517 |
FHLB advances | $7,000,000 | 2,567 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $16,472,000 | 2,900 |
Tier 1 (core) risk-based capital | $16,760,000 | 3,519 |
Tier 2 risk-based capital | $1,654,000 | 2,950 |
Total risk weighted assets | $146,735,000 | 2,901 |
Total unused commitments | $16,472,000 | 2,900 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 74 | 2,103 |
Assets and Liabilities | ||
Total Assets: | $194,560,000 | 3,230 |
Cash and due from depository institutions | $9,245,000 | 2,103 |
Interest-bearing balances | $543,000 | 5,885 |
Securities | $38,189,000 | 2,963 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $137,503,000 | 2,994 |
Loan loss allowance | $1,577,000 | 3,758 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,578,000 | 3,773 |
Other real estate owned | $165,000 | 2,103 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,880,000 | 2,615 |
Life insurance assets | $2,519,000 | 2,039 |
Total liabilities and capital | $194,560,000 | 3,230 |
Total liabilities | $176,631,000 | 3,190 |
Total deposits | $168,602,000 | 3,121 |
Interest-bearing deposits | $154,759,000 | 2,957 |
Deposits held in domestic offices | $168,602,000 | 3,117 |
% insured | 86.70% | 4,638 |
Federal funds purchased & repurchase agreements | $81,000 | 2,509 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,000,000 | 2,795 |
Subordinated debt | $0 | 233 |
All other liabilities | $948,000 | 3,637 |
Total equity capital | $17,929,000 | 3,542 |
Total bank equity capital | $17,929,000 | 3,542 |
Perpetual preferred stock | $0 | 229 |
Common stock | $990,000 | 2,838 |
Surplus | $1,110,000 | 6,031 |
Undivided profits | $15,829,000 | 2,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,483,000 | 4,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,309,000 | 1,361 |
Earning assets | $176,235,000 | 3,242 |
Long-term assets (5+ years) | $21,849,000 | 4,011 |
Average Assets, year-to-date | $190,545,500 | 3,268 |
Average Assets, quarterly | $190,805,000 | 3,272 |
Volatile liabilities | $20,152,000 | 4,793 |
Insider loans | $3,985,000 | 1,763 |
FHLB advances | $7,000,000 | 2,673 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $16,024,000 | 3,026 |
Tier 1 (core) risk-based capital | $16,685,000 | 3,563 |
Tier 2 risk-based capital | $1,577,000 | 3,107 |
Total risk weighted assets | $153,182,000 | 2,854 |
Total unused commitments | $16,024,000 | 3,028 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 72 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $187,050,000 | 3,353 |
Cash and due from depository institutions | $2,718,000 | 2,197 |
Interest-bearing balances | $9,000 | 7,088 |
Securities | $38,228,000 | 2,929 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $137,007,000 | 3,037 |
Loan loss allowance | $1,694,000 | 3,559 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,669,000 | 3,753 |
Other real estate owned | $165,000 | 2,197 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,263,000 | 2,846 |
Life insurance assets | $2,493,000 | 2,053 |
Total liabilities and capital | $187,050,000 | 3,353 |
Total liabilities | $169,434,000 | 3,312 |
Total deposits | $160,839,000 | 3,264 |
Interest-bearing deposits | $145,744,000 | 3,118 |
Deposits held in domestic offices | $160,839,000 | 3,263 |
% insured | 91.82% | 2,950 |
Federal funds purchased & repurchase agreements | $1,692,000 | 1,877 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,000,000 | 3,141 |
Subordinated debt | $0 | 241 |
All other liabilities | $903,000 | 3,628 |
Total equity capital | $17,616,000 | 3,559 |
Total bank equity capital | $17,616,000 | 3,559 |
Perpetual preferred stock | $0 | 222 |
Common stock | $990,000 | 2,868 |
Surplus | $1,110,000 | 6,070 |
Undivided profits | $15,516,000 | 2,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,581,000 | 4,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,666,000 | 1,875 |
Earning assets | $175,244,000 | 3,271 |
Long-term assets (5+ years) | $23,239,000 | 3,886 |
Average Assets, year-to-date | $189,207,330 | 3,315 |
Average Assets, quarterly | $187,810,000 | 3,341 |
Volatile liabilities | $19,757,000 | 4,872 |
Insider loans | $4,566,000 | 1,574 |
FHLB advances | $6,000,000 | 3,007 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $17,937,000 | 2,838 |
Tier 1 (core) risk-based capital | $16,492,000 | 3,584 |
Tier 2 risk-based capital | $1,694,000 | 2,942 |
Total risk weighted assets | $143,870,000 | 3,038 |
Total unused commitments | $17,937,000 | 2,840 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 73 | 2,196 |
Assets and Liabilities | ||
Total Assets: | $188,570,000 | 3,394 |
Cash and due from depository institutions | $7,096,000 | 2,196 |
Interest-bearing balances | $120,000 | 6,508 |
Securities | $32,245,000 | 3,341 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $140,378,000 | 3,019 |
Loan loss allowance | $1,674,000 | 3,641 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,661,000 | 3,813 |
Other real estate owned | $25,000 | 2,196 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $6,165,000 | 2,943 |
Life insurance assets | $2,467,000 | 2,068 |
Total liabilities and capital | $188,570,000 | 3,394 |
Total liabilities | $171,262,000 | 3,348 |
Total deposits | $164,243,000 | 3,246 |
Interest-bearing deposits | $148,999,000 | 3,117 |
Deposits held in domestic offices | $164,243,000 | 3,244 |
% insured | 91.91% | 2,979 |
Federal funds purchased & repurchase agreements | $173,000 | 2,476 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,000,000 | 3,266 |
Subordinated debt | $0 | 248 |
All other liabilities | $846,000 | 3,758 |
Total equity capital | $17,308,000 | 3,627 |
Total bank equity capital | $17,308,000 | 3,627 |
Perpetual preferred stock | $0 | 220 |
Common stock | $990,000 | 2,920 |
Surplus | $1,110,000 | 6,159 |
Undivided profits | $15,208,000 | 2,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,031,000 | 3,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 1,050 |
Income earned, not collected on loans | $1,556,000 | 2,088 |
Earning assets | $172,743,000 | 3,382 |
Long-term assets (5+ years) | $24,155,000 | 3,831 |
Average Assets, year-to-date | $190,286,000 | 3,361 |
Average Assets, quarterly | $190,286,000 | 3,361 |
Volatile liabilities | $19,710,000 | 4,934 |
Insider loans | $3,659,000 | 1,964 |
FHLB advances | $6,000,000 | 3,124 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $18,814,000 | 2,870 |
Tier 1 (core) risk-based capital | $16,253,000 | 3,655 |
Tier 2 risk-based capital | $1,674,000 | 3,031 |
Total risk weighted assets | $144,456,000 | 3,102 |
Total unused commitments | $18,814,000 | 2,873 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 76 | 2,134 |
Assets and Liabilities | ||
Total Assets: | $192,002,000 | 3,352 |
Cash and due from depository institutions | $6,365,000 | 2,134 |
Interest-bearing balances | $132,000 | 6,350 |
Securities | $33,077,000 | 3,271 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $142,812,000 | 3,018 |
Loan loss allowance | $1,665,000 | 3,616 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,692,000 | 3,823 |
Other real estate owned | $27,000 | 2,134 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $7,029,000 | 2,721 |
Life insurance assets | $2,440,000 | 2,080 |
Total liabilities and capital | $192,002,000 | 3,352 |
Total liabilities | $174,938,000 | 3,317 |
Total deposits | $164,043,000 | 3,258 |
Interest-bearing deposits | $148,237,000 | 3,109 |
Deposits held in domestic offices | $164,043,000 | 3,257 |
% insured | 90.87% | 3,396 |
Federal funds purchased & repurchase agreements | $193,000 | 2,655 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,000,000 | 2,721 |
Subordinated debt | $0 | 258 |
All other liabilities | $702,000 | 4,162 |
Total equity capital | $17,064,000 | 3,647 |
Total bank equity capital | $17,064,000 | 3,647 |
Perpetual preferred stock | $0 | 219 |
Common stock | $990,000 | 2,963 |
Surplus | $1,110,000 | 6,215 |
Undivided profits | $14,964,000 | 2,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,088,000 | 3,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 1,035 |
Income earned, not collected on loans | $2,285,000 | 1,435 |
Earning assets | $176,021,000 | 3,323 |
Long-term assets (5+ years) | $22,032,000 | 3,978 |
Average Assets, year-to-date | $189,018,200 | 3,298 |
Average Assets, quarterly | $191,370,500 | 3,333 |
Volatile liabilities | $23,447,000 | 4,533 |
Insider loans | $550,000 | 5,234 |
FHLB advances | $10,000,000 | 2,599 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $15,610,000 | 3,225 |
Tier 1 (core) risk-based capital | $15,909,000 | 3,715 |
Tier 2 risk-based capital | $1,665,000 | 3,058 |
Total risk weighted assets | $148,154,000 | 3,082 |
Total unused commitments | $15,610,000 | 3,227 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 73 | 2,242 |
Assets and Liabilities | ||
Total Assets: | $190,739,000 | 3,362 |
Cash and due from depository institutions | $5,094,000 | 2,242 |
Interest-bearing balances | $2,128,000 | 4,218 |
Securities | $36,019,000 | 3,087 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $140,775,000 | 3,091 |
Loan loss allowance | $1,682,000 | 3,513 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,544,000 | 3,944 |
Other real estate owned | $0 | 2,242 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $6,307,000 | 2,647 |
Life insurance assets | $2,410,000 | 2,086 |
Total liabilities and capital | $190,739,000 | 3,362 |
Total liabilities | $174,345,000 | 3,318 |
Total deposits | $162,240,000 | 3,268 |
Interest-bearing deposits | $147,847,000 | 3,114 |
Deposits held in domestic offices | $162,240,000 | 3,267 |
% insured | 91.07% | 3,501 |
Federal funds purchased & repurchase agreements | $968,000 | 2,288 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,000,000 | 2,830 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,137,000 | 3,500 |
Total equity capital | $16,394,000 | 3,866 |
Total bank equity capital | $16,394,000 | 3,866 |
Perpetual preferred stock | $0 | 212 |
Common stock | $990,000 | 3,002 |
Surplus | $1,110,000 | 6,266 |
Undivided profits | $14,294,000 | 2,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,150,000 | 3,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 876 |
Income earned, not collected on loans | $2,332,000 | 1,528 |
Earning assets | $178,922,000 | 3,301 |
Long-term assets (5+ years) | $17,913,000 | 4,351 |
Average Assets, year-to-date | $188,272,250 | 3,330 |
Average Assets, quarterly | $189,696,000 | 3,352 |
Volatile liabilities | $25,621,000 | 4,376 |
Insider loans | $281,000 | 5,997 |
FHLB advances | $10,000,000 | 2,691 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $18,038,000 | 3,066 |
Tier 1 (core) risk-based capital | $15,033,000 | 3,948 |
Tier 2 risk-based capital | $1,682,000 | 3,024 |
Total risk weighted assets | $147,522,000 | 3,119 |
Total unused commitments | $18,038,000 | 3,067 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 69 | 2,418 |
Assets and Liabilities | ||
Total Assets: | $188,653,000 | 3,389 |
Cash and due from depository institutions | $5,292,000 | 2,418 |
Interest-bearing balances | $2,130,000 | 3,915 |
Securities | $35,728,000 | 3,048 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $139,335,000 | 3,132 |
Loan loss allowance | $1,652,000 | 3,497 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,744,000 | 3,835 |
Other real estate owned | $0 | 2,418 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,554,000 | 2,922 |
Life insurance assets | $2,385,000 | 2,106 |
Total liabilities and capital | $188,653,000 | 3,389 |
Total liabilities | $173,515,000 | 3,336 |
Total deposits | $164,243,000 | 3,232 |
Interest-bearing deposits | $148,809,000 | 3,106 |
Deposits held in domestic offices | $164,243,000 | 3,230 |
% insured | 85.93% | 1,924 |
Federal funds purchased & repurchase agreements | $1,142,000 | 2,290 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,000,000 | 3,422 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,130,000 | 3,537 |
Total equity capital | $15,138,000 | 4,074 |
Total bank equity capital | $15,138,000 | 4,074 |
Perpetual preferred stock | $0 | 213 |
Common stock | $990,000 | 3,040 |
Surplus | $1,110,000 | 6,327 |
Undivided profits | $13,038,000 | 2,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,563,000 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,847,000 | 1,901 |
Earning assets | $177,193,000 | 3,329 |
Long-term assets (5+ years) | $25,601,000 | 3,661 |
Average Assets, year-to-date | $187,450,000 | 3,369 |
Average Assets, quarterly | $187,255,500 | 3,394 |
Volatile liabilities | $20,530,000 | 4,922 |
Insider loans | $274,000 | 6,091 |
FHLB advances | $7,000,000 | 3,276 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $18,216,000 | 3,136 |
Tier 1 (core) risk-based capital | $14,175,000 | 4,152 |
Tier 2 risk-based capital | $1,652,000 | 3,057 |
Total risk weighted assets | $147,215,000 | 3,140 |
Total unused commitments | $18,216,000 | 3,137 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 69 | 2,418 |
Assets and Liabilities | ||
Total Assets: | $185,858,000 | 3,444 |
Cash and due from depository institutions | $5,055,000 | 2,418 |
Interest-bearing balances | $2,214,000 | 3,592 |
Securities | $33,749,000 | 3,182 |
Federal funds sold & reverse repurchase agreements | $4,410,000 | 2,518 |
Net loans & leases | $134,326,000 | 3,252 |
Loan loss allowance | $1,387,000 | 3,820 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,799,000 | 3,835 |
Other real estate owned | $68,000 | 2,418 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,451,000 | 2,942 |
Life insurance assets | $2,360,000 | 2,120 |
Total liabilities and capital | $185,858,000 | 3,444 |
Total liabilities | $171,019,000 | 3,380 |
Total deposits | $162,723,000 | 3,262 |
Interest-bearing deposits | $147,993,000 | 3,117 |
Deposits held in domestic offices | $162,723,000 | 3,260 |
% insured | 87.77% | 1,527 |
Federal funds purchased & repurchase agreements | $88,000 | 2,838 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $7,000,000 | 3,480 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,208,000 | 3,313 |
Total equity capital | $14,839,000 | 4,172 |
Total bank equity capital | $14,839,000 | 4,172 |
Perpetual preferred stock | $0 | 193 |
Common stock | $990,000 | 3,061 |
Surplus | $1,110,000 | 6,367 |
Undivided profits | $12,739,000 | 2,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 6,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,787,000 | 1,978 |
Earning assets | $174,699,000 | 3,374 |
Long-term assets (5+ years) | $25,600,000 | 3,610 |
Average Assets, year-to-date | $186,848,500 | 3,402 |
Average Assets, quarterly | $186,848,500 | 3,402 |
Volatile liabilities | $20,646,000 | 4,889 |
Insider loans | $274,000 | 6,136 |
FHLB advances | $7,000,000 | 3,340 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $23,899,000 | 2,733 |
Tier 1 (core) risk-based capital | $13,810,000 | 4,258 |
Tier 2 risk-based capital | $1,387,000 | 3,452 |
Total risk weighted assets | $141,873,000 | 3,241 |
Total unused commitments | $23,899,000 | 2,737 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 66 | 2,546 |
Assets and Liabilities | ||
Total Assets: | $187,839,000 | 3,386 |
Cash and due from depository institutions | $4,155,000 | 2,546 |
Interest-bearing balances | $1,425,000 | 3,357 |
Securities | $32,942,000 | 3,238 |
Federal funds sold & reverse repurchase agreements | $550,000 | 4,419 |
Net loans & leases | $141,512,000 | 3,143 |
Loan loss allowance | $1,372,000 | 3,795 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,886,000 | 3,808 |
Other real estate owned | $0 | 2,546 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,794,000 | 2,828 |
Life insurance assets | $2,337,000 | 2,134 |
Total liabilities and capital | $187,839,000 | 3,386 |
Total liabilities | $173,054,000 | 3,331 |
Total deposits | $162,807,000 | 3,216 |
Interest-bearing deposits | $148,204,000 | 3,039 |
Deposits held in domestic offices | $162,807,000 | 3,214 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,317,000 | 1,797 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,000,000 | 4,114 |
Subordinated debt | $0 | 278 |
All other liabilities | $930,000 | 3,898 |
Total equity capital | $14,785,000 | 4,176 |
Total bank equity capital | $14,785,000 | 4,176 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $1,100,000 | 6,386 |
Undivided profits | $12,685,000 | 2,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,449,000 | 1,488 |
Earning assets | $176,429,000 | 3,323 |
Long-term assets (5+ years) | $27,626,000 | 3,426 |
Average Assets, year-to-date | $180,915,400 | 3,397 |
Average Assets, quarterly | $183,933,500 | 3,408 |
Volatile liabilities | $24,597,000 | 4,410 |
Insider loans | $390,000 | 5,853 |
FHLB advances | $5,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $19,596,000 | 3,098 |
Tier 1 (core) risk-based capital | $13,682,000 | 4,275 |
Tier 2 risk-based capital | $1,372,000 | 3,473 |
Total risk weighted assets | $148,713,000 | 3,147 |
Total unused commitments | $19,596,000 | 3,099 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 64 | 2,648 |
Assets and Liabilities | ||
Total Assets: | $180,028,000 | 3,473 |
Cash and due from depository institutions | $3,420,000 | 2,648 |
Interest-bearing balances | $533,000 | 3,595 |
Securities | $33,455,000 | 3,128 |
Federal funds sold & reverse repurchase agreements | $1,060,000 | 4,478 |
Net loans & leases | $133,093,000 | 3,278 |
Loan loss allowance | $1,373,000 | 3,624 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,934,000 | 3,776 |
Other real estate owned | $25,000 | 2,648 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,041,000 | 2,770 |
Life insurance assets | $2,314,000 | 2,142 |
Total liabilities and capital | $180,028,000 | 3,473 |
Total liabilities | $166,228,000 | 3,390 |
Total deposits | $157,721,000 | 3,234 |
Interest-bearing deposits | $143,676,000 | 3,073 |
Deposits held in domestic offices | $157,721,000 | 3,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,072,000 | 2,386 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,000,000 | 4,125 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,435,000 | 2,999 |
Total equity capital | $13,800,000 | 4,418 |
Total bank equity capital | $13,800,000 | 4,418 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $1,100,000 | 6,425 |
Undivided profits | $11,700,000 | 2,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,600,000 | 1,478 |
Earning assets | $168,141,000 | 3,428 |
Long-term assets (5+ years) | $24,750,000 | 3,599 |
Average Assets, year-to-date | $179,184,500 | 3,421 |
Average Assets, quarterly | $179,186,000 | 3,468 |
Volatile liabilities | $20,522,000 | 4,735 |
Insider loans | $414,000 | 5,756 |
FHLB advances | $5,000,000 | 3,984 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $21,867,000 | 3,054 |
Tier 1 (core) risk-based capital | $13,555,000 | 4,383 |
Tier 2 risk-based capital | $1,373,000 | 3,398 |
Total risk weighted assets | $143,947,000 | 3,196 |
Total unused commitments | $21,867,000 | 3,055 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 66 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $178,344,000 | 3,507 |
Cash and due from depository institutions | $5,222,000 | 2,598 |
Interest-bearing balances | $515,000 | 3,514 |
Securities | $34,432,000 | 3,111 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $130,334,000 | 3,301 |
Loan loss allowance | $1,396,000 | 3,508 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,940,000 | 3,758 |
Other real estate owned | $0 | 2,598 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,416,000 | 2,945 |
Life insurance assets | $2,291,000 | 2,157 |
Total liabilities and capital | $178,344,000 | 3,507 |
Total liabilities | $164,603,000 | 3,420 |
Total deposits | $157,556,000 | 3,245 |
Interest-bearing deposits | $143,525,000 | 3,069 |
Deposits held in domestic offices | $157,556,000 | 3,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $933,000 | 2,966 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,000,000 | 3,986 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,114,000 | 3,568 |
Total equity capital | $13,741,000 | 4,442 |
Total bank equity capital | $13,741,000 | 4,442 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $1,100,000 | 6,463 |
Undivided profits | $11,641,000 | 2,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,911,000 | 2,005 |
Earning assets | $165,281,000 | 3,465 |
Long-term assets (5+ years) | $24,624,000 | 3,570 |
Average Assets, year-to-date | $178,903,330 | 3,446 |
Average Assets, quarterly | $180,652,000 | 3,439 |
Volatile liabilities | $18,108,000 | 5,050 |
Insider loans | $168,000 | 6,629 |
FHLB advances | $5,000,000 | 3,838 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $19,106,000 | 3,399 |
Tier 1 (core) risk-based capital | $13,402,000 | 4,446 |
Tier 2 risk-based capital | $1,396,000 | 3,311 |
Total risk weighted assets | $141,372,000 | 3,235 |
Total unused commitments | $19,106,000 | 3,402 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 63 | 2,708 |
Assets and Liabilities | ||
Total Assets: | $182,960,000 | 3,429 |
Cash and due from depository institutions | $5,677,000 | 2,708 |
Interest-bearing balances | $8,000 | 6,444 |
Securities | $34,109,000 | 3,124 |
Federal funds sold & reverse repurchase agreements | $8,210,000 | 2,122 |
Net loans & leases | $126,802,000 | 3,333 |
Loan loss allowance | $1,521,000 | 3,219 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,011,000 | 3,691 |
Other real estate owned | $0 | 2,708 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $5,151,000 | 2,971 |
Life insurance assets | $2,269,000 | 2,161 |
Total liabilities and capital | $182,960,000 | 3,429 |
Total liabilities | $168,839,000 | 3,336 |
Total deposits | $162,611,000 | 3,169 |
Interest-bearing deposits | $148,233,000 | 3,000 |
Deposits held in domestic offices | $162,611,000 | 3,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $69,000 | 3,099 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,000,000 | 3,733 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,159,000 | 3,705 |
Total equity capital | $14,121,000 | 4,453 |
Total bank equity capital | $14,121,000 | 4,453 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $1,100,000 | 6,475 |
Undivided profits | $12,021,000 | 2,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,801,000 | 2,193 |
Earning assets | $169,129,000 | 3,412 |
Long-term assets (5+ years) | $21,946,000 | 3,678 |
Average Assets, year-to-date | $179,183,000 | 3,453 |
Average Assets, quarterly | $179,183,000 | 3,453 |
Volatile liabilities | $17,823,000 | 5,059 |
Insider loans | $277,000 | 6,200 |
FHLB advances | $5,000,000 | 3,591 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $19,455,000 | 3,412 |
Tier 1 (core) risk-based capital | $13,069,000 | 4,527 |
Tier 2 risk-based capital | $1,521,000 | 3,057 |
Total risk weighted assets | $139,690,000 | 3,245 |
Total unused commitments | $19,455,000 | 3,414 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 63 | 2,720 |
Assets and Liabilities | ||
Total Assets: | $175,406,000 | 3,505 |
Cash and due from depository institutions | $5,292,000 | 2,720 |
Interest-bearing balances | $27,000 | 5,806 |
Securities | $33,743,000 | 3,175 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $127,465,000 | 3,314 |
Loan loss allowance | $1,500,000 | 3,201 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,079,000 | 3,615 |
Other real estate owned | $0 | 2,720 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,827,000 | 2,748 |
Life insurance assets | $2,246,000 | 2,166 |
Total liabilities and capital | $175,406,000 | 3,505 |
Total liabilities | $162,100,000 | 3,404 |
Total deposits | $157,832,000 | 3,212 |
Interest-bearing deposits | $142,967,000 | 3,044 |
Deposits held in domestic offices | $157,832,000 | 3,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,656,000 | 2,199 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $729,000 | 5,044 |
Subordinated debt | $0 | 248 |
All other liabilities | $883,000 | 4,302 |
Total equity capital | $13,306,000 | 4,578 |
Total bank equity capital | $13,306,000 | 4,578 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $1,100,000 | 6,488 |
Undivided profits | $11,206,000 | 2,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 6,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,729,000 | 1,497 |
Earning assets | $161,235,000 | 3,479 |
Long-term assets (5+ years) | $21,479,000 | 3,516 |
Average Assets, year-to-date | $170,182,600 | 3,477 |
Average Assets, quarterly | $171,549,500 | 3,528 |
Volatile liabilities | $19,463,000 | 4,843 |
Insider loans | $871,000 | 4,583 |
FHLB advances | $729,000 | 4,828 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $16,390,000 | 3,792 |
Tier 1 (core) risk-based capital | $12,930,000 | 4,522 |
Tier 2 risk-based capital | $1,500,000 | 3,051 |
Total risk weighted assets | $138,816,000 | 3,237 |
Total unused commitments | $16,390,000 | 3,793 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 62 | 2,771 |
Assets and Liabilities | ||
Total Assets: | $167,693,000 | 3,585 |
Cash and due from depository institutions | $3,399,000 | 2,771 |
Interest-bearing balances | $17,000 | 5,991 |
Securities | $33,646,000 | 3,178 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $121,572,000 | 3,395 |
Loan loss allowance | $1,499,000 | 3,178 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,352,000 | 3,379 |
Other real estate owned | $20,000 | 2,771 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,704,000 | 2,795 |
Life insurance assets | $2,226,000 | 2,137 |
Total liabilities and capital | $167,693,000 | 3,585 |
Total liabilities | $154,673,000 | 3,489 |
Total deposits | $152,241,000 | 3,270 |
Interest-bearing deposits | $139,738,000 | 3,078 |
Deposits held in domestic offices | $152,241,000 | 3,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,033,000 | 4,803 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,399,000 | 3,266 |
Total equity capital | $13,020,000 | 4,600 |
Total bank equity capital | $13,020,000 | 4,600 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $1,100,000 | 6,488 |
Undivided profits | $10,920,000 | 2,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,825,000 | 1,552 |
Earning assets | $155,235,000 | 3,553 |
Long-term assets (5+ years) | $22,643,000 | 3,319 |
Average Assets, year-to-date | $168,876,750 | 3,489 |
Average Assets, quarterly | $168,325,000 | 3,542 |
Volatile liabilities | $17,003,000 | 5,114 |
Insider loans | $221,000 | 6,434 |
FHLB advances | $1,033,000 | 4,578 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $14,633,000 | 4,022 |
Tier 1 (core) risk-based capital | $12,955,000 | 4,522 |
Tier 2 risk-based capital | $1,499,000 | 3,046 |
Total risk weighted assets | $132,191,000 | 3,328 |
Total unused commitments | $14,633,000 | 4,022 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 59 | 2,937 |
Assets and Liabilities | ||
Total Assets: | $168,957,000 | 3,559 |
Cash and due from depository institutions | $3,232,000 | 2,937 |
Interest-bearing balances | $12,000 | 6,153 |
Securities | $34,404,000 | 3,121 |
Federal funds sold & reverse repurchase agreements | $4,240,000 | 2,977 |
Net loans & leases | $118,659,000 | 3,442 |
Loan loss allowance | $1,502,000 | 3,159 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,529,000 | 3,251 |
Other real estate owned | $0 | 2,937 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,893,000 | 3,108 |
Life insurance assets | $2,204,000 | 2,150 |
Total liabilities and capital | $168,957,000 | 3,559 |
Total liabilities | $155,929,000 | 3,464 |
Total deposits | $153,985,000 | 3,248 |
Interest-bearing deposits | $142,260,000 | 3,038 |
Deposits held in domestic offices | $153,985,000 | 3,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $758,000 | 4,934 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,186,000 | 3,465 |
Total equity capital | $13,028,000 | 4,536 |
Total bank equity capital | $13,028,000 | 4,536 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $1,100,000 | 6,513 |
Undivided profits | $10,928,000 | 2,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,091,000 | 2,019 |
Earning assets | $157,315,000 | 3,504 |
Long-term assets (5+ years) | $22,250,000 | 3,268 |
Average Assets, year-to-date | $169,271,330 | 3,503 |
Average Assets, quarterly | $169,552,500 | 3,534 |
Volatile liabilities | $16,000,000 | 5,222 |
Insider loans | $126,000 | 6,909 |
FHLB advances | $758,000 | 4,716 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $14,625,000 | 4,046 |
Tier 1 (core) risk-based capital | $13,421,000 | 4,398 |
Tier 2 risk-based capital | $1,502,000 | 3,029 |
Total risk weighted assets | $129,641,000 | 3,371 |
Total unused commitments | $14,625,000 | 4,047 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 62 | 2,797 |
Assets and Liabilities | ||
Total Assets: | $170,148,000 | 3,532 |
Cash and due from depository institutions | $2,732,000 | 2,797 |
Interest-bearing balances | $20,000 | 5,999 |
Securities | $31,437,000 | 3,336 |
Federal funds sold & reverse repurchase agreements | $8,330,000 | 2,324 |
Net loans & leases | $119,057,000 | 3,384 |
Loan loss allowance | $1,212,000 | 3,662 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,689,000 | 3,122 |
Other real estate owned | $45,000 | 2,797 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,858,000 | 3,042 |
Life insurance assets | $2,182,000 | 2,149 |
Total liabilities and capital | $170,148,000 | 3,532 |
Total liabilities | $157,125,000 | 3,449 |
Total deposits | $155,260,000 | 3,243 |
Interest-bearing deposits | $143,307,000 | 3,009 |
Deposits held in domestic offices | $155,260,000 | 3,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $772,000 | 4,902 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,093,000 | 3,703 |
Total equity capital | $13,023,000 | 4,545 |
Total bank equity capital | $13,023,000 | 4,545 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,100,000 | 6,519 |
Undivided profits | $10,923,000 | 2,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,201,000 | 2,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,718,000 | 2,386 |
Earning assets | $158,844,000 | 3,491 |
Long-term assets (5+ years) | $22,460,000 | 3,196 |
Average Assets, year-to-date | $169,428,500 | 3,525 |
Average Assets, quarterly | $169,428,500 | 3,525 |
Volatile liabilities | $16,326,000 | 5,134 |
Insider loans | $144,000 | 6,820 |
FHLB advances | $772,000 | 4,701 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $12,262,000 | 4,409 |
Tier 1 (core) risk-based capital | $13,073,000 | 4,457 |
Tier 2 risk-based capital | $1,212,000 | 3,509 |
Total risk weighted assets | $129,379,000 | 3,326 |
Total unused commitments | $12,262,000 | 4,409 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 57 | 3,028 |
Assets and Liabilities | ||
Total Assets: | $168,709,000 | 3,526 |
Cash and due from depository institutions | $3,821,000 | 3,028 |
Interest-bearing balances | $25,000 | 5,887 |
Securities | $30,732,000 | 3,406 |
Federal funds sold & reverse repurchase agreements | $5,560,000 | 2,669 |
Net loans & leases | $119,099,000 | 3,380 |
Loan loss allowance | $1,194,000 | 3,678 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,891,000 | 2,962 |
Other real estate owned | $0 | 3,028 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,606,000 | 2,768 |
Life insurance assets | $2,160,000 | 2,126 |
Total liabilities and capital | $168,709,000 | 3,526 |
Total liabilities | $154,879,000 | 3,456 |
Total deposits | $153,262,000 | 3,234 |
Interest-bearing deposits | $140,792,000 | 3,007 |
Deposits held in domestic offices | $153,262,000 | 3,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $786,000 | 5,045 |
Subordinated debt | $0 | 264 |
All other liabilities | $831,000 | 4,306 |
Total equity capital | $13,830,000 | 4,305 |
Total bank equity capital | $13,830,000 | 4,305 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $1,100,000 | 6,523 |
Undivided profits | $11,730,000 | 2,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,367,000 | 2,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,395,000 | 1,715 |
Earning assets | $155,416,000 | 3,508 |
Long-term assets (5+ years) | $21,138,000 | 3,276 |
Average Assets, year-to-date | $163,332,000 | 3,480 |
Average Assets, quarterly | $165,390,000 | 3,547 |
Volatile liabilities | $16,188,000 | 5,171 |
Insider loans | $114,000 | 7,002 |
FHLB advances | $786,000 | 4,827 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $10,952,000 | 4,562 |
Tier 1 (core) risk-based capital | $13,968,000 | 4,201 |
Tier 2 risk-based capital | $1,194,000 | 3,522 |
Total risk weighted assets | $128,942,000 | 3,316 |
Total unused commitments | $10,952,000 | 4,562 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 57 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $162,071,000 | 3,616 |
Cash and due from depository institutions | $3,006,000 | 3,030 |
Interest-bearing balances | $32,000 | 5,790 |
Securities | $28,187,000 | 3,655 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $120,714,000 | 3,341 |
Loan loss allowance | $1,133,000 | 3,847 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,989,000 | 2,879 |
Other real estate owned | $0 | 3,030 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $6,175,000 | 2,561 |
Life insurance assets | $2,140,000 | 2,100 |
Total liabilities and capital | $162,071,000 | 3,616 |
Total liabilities | $148,785,000 | 3,532 |
Total deposits | $144,076,000 | 3,366 |
Interest-bearing deposits | $132,912,000 | 3,109 |
Deposits held in domestic offices | $144,076,000 | 3,363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,429,000 | 4,124 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,280,000 | 3,271 |
Total equity capital | $13,286,000 | 4,400 |
Total bank equity capital | $13,286,000 | 4,400 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $1,100,000 | 6,544 |
Undivided profits | $11,186,000 | 2,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,147,000 | 2,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,479,000 | 1,632 |
Earning assets | $148,933,000 | 3,595 |
Long-term assets (5+ years) | $19,085,000 | 3,425 |
Average Assets, year-to-date | $161,987,750 | 3,519 |
Average Assets, quarterly | $162,743,000 | 3,556 |
Volatile liabilities | $16,030,000 | 5,220 |
Insider loans | $52,000 | 7,391 |
FHLB advances | $3,429,000 | 3,966 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $11,271,000 | 4,517 |
Tier 1 (core) risk-based capital | $13,422,000 | 4,317 |
Tier 2 risk-based capital | $1,133,000 | 3,657 |
Total risk weighted assets | $128,559,000 | 3,297 |
Total unused commitments | $11,271,000 | 4,518 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 58 | 3,019 |
Assets and Liabilities | ||
Total Assets: | $163,415,000 | 3,544 |
Cash and due from depository institutions | $2,877,000 | 3,019 |
Interest-bearing balances | $31,000 | 5,825 |
Securities | $31,069,000 | 3,406 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $120,289,000 | 3,309 |
Loan loss allowance | $1,072,000 | 3,959 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,721,000 | 3,010 |
Other real estate owned | $0 | 3,019 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,459,000 | 2,809 |
Life insurance assets | $2,118,000 | 2,070 |
Total liabilities and capital | $163,415,000 | 3,544 |
Total liabilities | $150,966,000 | 3,456 |
Total deposits | $143,637,000 | 3,322 |
Interest-bearing deposits | $131,534,000 | 3,108 |
Deposits held in domestic offices | $143,637,000 | 3,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,299,000 | 3,352 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,030,000 | 3,468 |
Total equity capital | $12,449,000 | 4,496 |
Total bank equity capital | $12,449,000 | 4,496 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $1,100,000 | 6,551 |
Undivided profits | $10,349,000 | 2,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,207,000 | 2,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,855,000 | 2,019 |
Earning assets | $151,389,000 | 3,514 |
Long-term assets (5+ years) | $18,588,000 | 3,464 |
Average Assets, year-to-date | $161,960,000 | 3,521 |
Average Assets, quarterly | $162,290,500 | 3,544 |
Volatile liabilities | $21,314,000 | 4,499 |
Insider loans | $63,000 | 7,370 |
FHLB advances | $6,299,000 | 3,205 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $13,870,000 | 4,086 |
Tier 1 (core) risk-based capital | $13,063,000 | 4,341 |
Tier 2 risk-based capital | $1,072,000 | 3,782 |
Total risk weighted assets | $129,465,000 | 3,243 |
Total unused commitments | $13,870,000 | 4,086 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 59 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $161,166,000 | 3,554 |
Cash and due from depository institutions | $3,464,000 | 2,945 |
Interest-bearing balances | $50,000 | 5,572 |
Securities | $28,281,000 | 3,701 |
Federal funds sold & reverse repurchase agreements | $4,410,000 | 2,887 |
Net loans & leases | $117,675,000 | 3,317 |
Loan loss allowance | $1,027,000 | 4,043 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,339,000 | 4,032 |
Other real estate owned | $0 | 2,945 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,997,000 | 2,908 |
Life insurance assets | $2,096,000 | 2,047 |
Total liabilities and capital | $161,166,000 | 3,554 |
Total liabilities | $149,122,000 | 3,469 |
Total deposits | $147,530,000 | 3,243 |
Interest-bearing deposits | $135,840,000 | 3,020 |
Deposits held in domestic offices | $147,530,000 | 3,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $826,000 | 5,129 |
Subordinated debt | $0 | 259 |
All other liabilities | $766,000 | 4,160 |
Total equity capital | $12,044,000 | 4,563 |
Total bank equity capital | $12,044,000 | 4,563 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $1,100,000 | 6,533 |
Undivided profits | $9,944,000 | 3,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,274,000 | 1,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,432,000 | 2,456 |
Earning assets | $150,416,000 | 3,502 |
Long-term assets (5+ years) | $17,592,000 | 3,541 |
Average Assets, year-to-date | $161,232,500 | 3,533 |
Average Assets, quarterly | $161,232,500 | 3,533 |
Volatile liabilities | $15,689,000 | 5,120 |
Insider loans | $43,000 | 7,503 |
FHLB advances | $826,000 | 4,943 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $14,105,000 | 4,073 |
Tier 1 (core) risk-based capital | $12,471,000 | 4,424 |
Tier 2 risk-based capital | $1,027,000 | 3,841 |
Total risk weighted assets | $125,564,000 | 3,279 |
Total unused commitments | $14,105,000 | 4,073 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 55 | 3,115 |
Assets and Liabilities | ||
Total Assets: | $161,299,000 | 3,535 |
Cash and due from depository institutions | $3,558,000 | 3,115 |
Interest-bearing balances | $58,000 | 5,538 |
Securities | $28,597,000 | 3,686 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,523 |
Net loans & leases | $118,273,000 | 3,266 |
Loan loss allowance | $961,000 | 4,206 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,393,000 | 3,964 |
Other real estate owned | $375,000 | 3,115 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,403,000 | 2,724 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $161,299,000 | 3,535 |
Total liabilities | $149,184,000 | 3,441 |
Total deposits | $147,789,000 | 3,218 |
Interest-bearing deposits | $134,201,000 | 2,994 |
Deposits held in domestic offices | $147,789,000 | 3,214 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $839,000 | 5,224 |
Subordinated debt | $0 | 258 |
All other liabilities | $556,000 | 4,852 |
Total equity capital | $12,115,000 | 4,517 |
Total bank equity capital | $12,115,000 | 4,517 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $1,100,000 | 6,545 |
Undivided profits | $10,015,000 | 3,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,333,000 | 1,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 722 |
Income earned, not collected on loans | $2,093,000 | 1,672 |
Earning assets | $149,628,000 | 3,489 |
Long-term assets (5+ years) | $17,619,000 | 3,537 |
Average Assets, year-to-date | $155,802,400 | 3,498 |
Average Assets, quarterly | $158,212,500 | 3,545 |
Volatile liabilities | $14,311,000 | 5,252 |
Insider loans | $43,000 | 7,533 |
FHLB advances | $839,000 | 4,982 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $11,590,000 | 4,413 |
Tier 1 (core) risk-based capital | $12,465,000 | 4,362 |
Tier 2 risk-based capital | $961,000 | 4,004 |
Total risk weighted assets | $126,413,000 | 3,231 |
Total unused commitments | $11,590,000 | 4,413 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 55 | 3,095 |
Assets and Liabilities | ||
Total Assets: | $155,126,000 | 3,586 |
Cash and due from depository institutions | $3,581,000 | 3,095 |
Interest-bearing balances | $43,000 | 5,783 |
Securities | $28,149,000 | 3,707 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $115,486,000 | 3,284 |
Loan loss allowance | $1,211,000 | 3,581 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,471,000 | 3,846 |
Other real estate owned | $75,000 | 3,095 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,364,000 | 2,694 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $155,126,000 | 3,586 |
Total liabilities | $142,974,000 | 3,509 |
Total deposits | $137,345,000 | 3,360 |
Interest-bearing deposits | $126,829,000 | 3,103 |
Deposits held in domestic offices | $137,345,000 | 3,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,667,000 | 3,844 |
Subordinated debt | $0 | 251 |
All other liabilities | $962,000 | 3,539 |
Total equity capital | $12,152,000 | 4,476 |
Total bank equity capital | $12,152,000 | 4,476 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $1,100,000 | 6,540 |
Undivided profits | $10,052,000 | 3,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,114,000 | 2,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $108,000 | 744 |
Income earned, not collected on loans | $2,083,000 | 1,603 |
Earning assets | $143,678,000 | 3,557 |
Long-term assets (5+ years) | $17,770,000 | 3,544 |
Average Assets, year-to-date | $154,428,250 | 3,508 |
Average Assets, quarterly | $155,281,500 | 3,553 |
Volatile liabilities | $17,738,000 | 4,691 |
Insider loans | $41,000 | 7,574 |
FHLB advances | $4,667,000 | 3,684 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $13,069,000 | 4,091 |
Tier 1 (core) risk-based capital | $12,443,000 | 4,316 |
Tier 2 risk-based capital | $1,211,000 | 3,383 |
Total risk weighted assets | $122,732,000 | 3,253 |
Total unused commitments | $13,069,000 | 4,093 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 56 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $155,437,000 | 3,529 |
Cash and due from depository institutions | $2,809,000 | 3,039 |
Interest-bearing balances | $64,000 | 5,524 |
Securities | $33,408,000 | 3,308 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $112,990,000 | 3,267 |
Loan loss allowance | $1,178,000 | 3,596 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,245,000 | 4,052 |
Other real estate owned | $0 | 3,039 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,985,000 | 3,226 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $155,437,000 | 3,529 |
Total liabilities | $143,305,000 | 3,443 |
Total deposits | $134,723,000 | 3,356 |
Interest-bearing deposits | $124,383,000 | 3,097 |
Deposits held in domestic offices | $134,723,000 | 3,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,595,000 | 3,067 |
Subordinated debt | $0 | 251 |
All other liabilities | $987,000 | 3,270 |
Total equity capital | $12,132,000 | 4,421 |
Total bank equity capital | $12,132,000 | 4,421 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $1,100,000 | 6,522 |
Undivided profits | $10,032,000 | 3,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,191,000 | 2,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,629,000 | 1,894 |
Earning assets | $146,462,000 | 3,443 |
Long-term assets (5+ years) | $18,432,000 | 3,514 |
Average Assets, year-to-date | $154,195,670 | 3,490 |
Average Assets, quarterly | $154,376,500 | 3,516 |
Volatile liabilities | $11,879,000 | 5,539 |
Insider loans | $45,000 | 7,575 |
FHLB advances | $7,595,000 | 2,931 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $17,016,000 | 3,534 |
Tier 1 (core) risk-based capital | $12,333,000 | 4,264 |
Tier 2 risk-based capital | $1,178,000 | 3,394 |
Total risk weighted assets | $120,824,000 | 3,221 |
Total unused commitments | $17,016,000 | 3,535 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 56 | 3,017 |
Assets and Liabilities | ||
Total Assets: | $153,316,000 | 3,556 |
Cash and due from depository institutions | $3,003,000 | 3,017 |
Interest-bearing balances | $17,000 | 6,305 |
Securities | $35,288,000 | 3,193 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,379 |
Net loans & leases | $108,176,000 | 3,343 |
Loan loss allowance | $1,148,000 | 3,678 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,654,000 | 4,785 |
Other real estate owned | $0 | 3,017 |
Goodwill and other intangibles | $11,000 | 3,192 |
All other assets | $3,584,000 | 3,431 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $153,316,000 | 3,556 |
Total liabilities | $140,185,000 | 3,493 |
Total deposits | $138,728,000 | 3,277 |
Interest-bearing deposits | $124,758,000 | 3,092 |
Deposits held in domestic offices | $138,728,000 | 3,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $878,000 | 5,085 |
Subordinated debt | $0 | 265 |
All other liabilities | $579,000 | 4,434 |
Total equity capital | $13,131,000 | 4,075 |
Total bank equity capital | $13,131,000 | 4,075 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $1,100,000 | 6,551 |
Undivided profits | $11,031,000 | 2,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,359,000 | 1,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,271,000 | 2,413 |
Earning assets | $145,081,000 | 3,466 |
Long-term assets (5+ years) | $17,866,000 | 3,642 |
Average Assets, year-to-date | $153,575,000 | 3,524 |
Average Assets, quarterly | $153,575,000 | 3,524 |
Volatile liabilities | $11,249,000 | 5,584 |
Insider loans | $43,000 | 7,621 |
FHLB advances | $878,000 | 4,878 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $18,025,000 | 3,358 |
Tier 1 (core) risk-based capital | $13,423,000 | 3,933 |
Tier 2 risk-based capital | $1,148,000 | 3,464 |
Total risk weighted assets | $117,292,000 | 3,253 |
Total unused commitments | $18,025,000 | 3,360 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 56 | 3,021 |
Assets and Liabilities | ||
Total Assets: | $153,834,000 | 3,532 |
Cash and due from depository institutions | $4,008,000 | 3,021 |
Interest-bearing balances | $13,000 | 6,385 |
Securities | $35,722,000 | 3,180 |
Federal funds sold & reverse repurchase agreements | $350,000 | 5,642 |
Net loans & leases | $107,976,000 | 3,336 |
Loan loss allowance | $1,300,000 | 3,304 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,718,000 | 4,681 |
Other real estate owned | $0 | 3,021 |
Goodwill and other intangibles | $22,000 | 3,132 |
All other assets | $4,038,000 | 3,116 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $153,834,000 | 3,532 |
Total liabilities | $141,192,000 | 3,469 |
Total deposits | $139,892,000 | 3,227 |
Interest-bearing deposits | $126,825,000 | 3,039 |
Deposits held in domestic offices | $139,892,000 | 3,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $890,000 | 5,139 |
Subordinated debt | $0 | 272 |
All other liabilities | $410,000 | 5,235 |
Total equity capital | $12,642,000 | 4,183 |
Total bank equity capital | $12,642,000 | 4,183 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $1,100,000 | 6,562 |
Undivided profits | $10,542,000 | 2,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,412,000 | 1,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,885,000 | 1,537 |
Earning assets | $144,061,000 | 3,474 |
Long-term assets (5+ years) | $17,411,000 | 3,745 |
Average Assets, year-to-date | $151,651,400 | 3,454 |
Average Assets, quarterly | $151,872,500 | 3,544 |
Volatile liabilities | $10,881,000 | 5,646 |
Insider loans | $48,000 | 7,628 |
FHLB advances | $890,000 | 4,898 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $15,448,000 | 3,541 |
Tier 1 (core) risk-based capital | $12,720,000 | 4,052 |
Tier 2 risk-based capital | $1,300,000 | 3,108 |
Total risk weighted assets | $117,557,000 | 3,223 |
Total unused commitments | $15,448,000 | 3,543 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 55 | 3,072 |
Assets and Liabilities | ||
Total Assets: | $149,911,000 | 3,583 |
Cash and due from depository institutions | $2,647,000 | 3,072 |
Interest-bearing balances | $34,000 | 6,018 |
Securities | $31,853,000 | 3,462 |
Federal funds sold & reverse repurchase agreements | $6,440,000 | 1,717 |
Net loans & leases | $104,246,000 | 3,370 |
Loan loss allowance | $1,284,000 | 3,346 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,854,000 | 4,435 |
Other real estate owned | $0 | 3,072 |
Goodwill and other intangibles | $33,000 | 3,030 |
All other assets | $2,838,000 | 3,935 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $149,911,000 | 3,583 |
Total liabilities | $137,219,000 | 3,523 |
Total deposits | $135,520,000 | 3,292 |
Interest-bearing deposits | $124,339,000 | 3,055 |
Deposits held in domestic offices | $135,520,000 | 3,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $903,000 | 5,155 |
Subordinated debt | $0 | 276 |
All other liabilities | $796,000 | 3,723 |
Total equity capital | $12,692,000 | 4,164 |
Total bank equity capital | $12,692,000 | 4,164 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $1,100,000 | 6,559 |
Undivided profits | $10,592,000 | 2,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,508,000 | 1,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,871,000 | 1,605 |
Earning assets | $142,573,000 | 3,466 |
Long-term assets (5+ years) | $19,239,000 | 3,611 |
Average Assets, year-to-date | $151,105,750 | 3,453 |
Average Assets, quarterly | $149,933,500 | 3,546 |
Volatile liabilities | $10,074,000 | 5,813 |
Insider loans | $53,000 | 7,602 |
FHLB advances | $903,000 | 4,925 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,868,000 | 3,605 |
Tier 1 (core) risk-based capital | $12,580,000 | 4,055 |
Tier 2 risk-based capital | $1,284,000 | 3,117 |
Total risk weighted assets | $112,615,000 | 3,306 |
Total unused commitments | $14,868,000 | 3,607 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 52 | 3,254 |
Assets and Liabilities | ||
Total Assets: | $149,956,000 | 3,545 |
Cash and due from depository institutions | $2,985,000 | 3,254 |
Interest-bearing balances | $6,000 | 6,688 |
Securities | $38,298,000 | 3,060 |
Federal funds sold & reverse repurchase agreements | $1,870,000 | 3,586 |
Net loans & leases | $102,215,000 | 3,379 |
Loan loss allowance | $1,253,000 | 3,385 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,949,000 | 4,289 |
Other real estate owned | $0 | 3,254 |
Goodwill and other intangibles | $44,000 | 2,996 |
All other assets | $2,595,000 | 4,121 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $149,956,000 | 3,545 |
Total liabilities | $137,500,000 | 3,490 |
Total deposits | $135,859,000 | 3,244 |
Interest-bearing deposits | $125,427,000 | 3,015 |
Deposits held in domestic offices | $135,859,000 | 3,240 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $915,000 | 5,138 |
Subordinated debt | $0 | 288 |
All other liabilities | $726,000 | 3,668 |
Total equity capital | $12,456,000 | 4,105 |
Total bank equity capital | $12,456,000 | 4,105 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $1,100,000 | 6,584 |
Undivided profits | $10,356,000 | 2,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,784,000 | 1,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,568,000 | 1,790 |
Earning assets | $142,389,000 | 3,448 |
Long-term assets (5+ years) | $17,984,000 | 3,862 |
Average Assets, year-to-date | $151,504,000 | 3,455 |
Average Assets, quarterly | $151,749,500 | 3,483 |
Volatile liabilities | $10,441,000 | 5,700 |
Insider loans | $46,000 | 7,714 |
FHLB advances | $915,000 | 4,922 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $15,754,000 | 3,477 |
Tier 1 (core) risk-based capital | $12,554,000 | 4,022 |
Tier 2 risk-based capital | $1,253,000 | 3,129 |
Total risk weighted assets | $110,965,000 | 3,298 |
Total unused commitments | $15,754,000 | 3,480 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 54 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $153,543,000 | 3,448 |
Cash and due from depository institutions | $3,333,000 | 3,131 |
Interest-bearing balances | $529,000 | 3,704 |
Securities | $39,378,000 | 2,972 |
Federal funds sold & reverse repurchase agreements | $8,850,000 | 1,685 |
Net loans & leases | $97,912,000 | 3,419 |
Loan loss allowance | $1,214,000 | 3,421 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,929,000 | 4,292 |
Other real estate owned | $80,000 | 3,131 |
Goodwill and other intangibles | $55,000 | 2,943 |
All other assets | $2,006,000 | 4,646 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $153,543,000 | 3,448 |
Total liabilities | $140,744,000 | 3,387 |
Total deposits | $139,000,000 | 3,163 |
Interest-bearing deposits | $127,367,000 | 2,979 |
Deposits held in domestic offices | $139,000,000 | 3,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $927,000 | 4,961 |
Subordinated debt | $0 | 287 |
All other liabilities | $817,000 | 3,680 |
Total equity capital | $12,799,000 | 4,115 |
Total bank equity capital | $12,799,000 | 4,115 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $1,100,000 | 6,587 |
Undivided profits | $10,699,000 | 2,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,193,000 | 2,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,200,000 | 2,382 |
Earning assets | $146,669,000 | 3,334 |
Long-term assets (5+ years) | $21,279,000 | 3,439 |
Average Assets, year-to-date | $152,278,000 | 3,448 |
Average Assets, quarterly | $152,278,000 | 3,448 |
Volatile liabilities | $10,609,000 | 5,551 |
Insider loans | $50,000 | 7,696 |
FHLB advances | $927,000 | 4,753 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $14,778,000 | 3,538 |
Tier 1 (core) risk-based capital | $12,377,000 | 4,038 |
Tier 2 risk-based capital | $1,214,000 | 3,166 |
Total risk weighted assets | $107,523,000 | 3,317 |
Total unused commitments | $14,778,000 | 3,546 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 56 | 3,061 |
Assets and Liabilities | ||
Total Assets: | $151,013,000 | 3,484 |
Cash and due from depository institutions | $3,614,000 | 3,061 |
Interest-bearing balances | $551,000 | 3,546 |
Securities | $36,577,000 | 3,196 |
Federal funds sold & reverse repurchase agreements | $4,850,000 | 2,341 |
Net loans & leases | $101,702,000 | 3,304 |
Loan loss allowance | $1,198,000 | 3,463 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,400,000 | 5,118 |
Other real estate owned | $114,000 | 3,061 |
Goodwill and other intangibles | $66,000 | 2,900 |
All other assets | $2,690,000 | 3,937 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,013,000 | 3,484 |
Total liabilities | $138,372,000 | 3,417 |
Total deposits | $136,749,000 | 3,204 |
Interest-bearing deposits | $126,453,000 | 2,980 |
Deposits held in domestic offices | $136,749,000 | 3,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $939,000 | 4,989 |
Subordinated debt | $0 | 293 |
All other liabilities | $684,000 | 3,960 |
Total equity capital | $12,641,000 | 4,096 |
Total bank equity capital | $12,641,000 | 4,096 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $1,100,000 | 6,602 |
Undivided profits | $10,541,000 | 2,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,879,000 | 1,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,936,000 | 1,438 |
Earning assets | $143,680,000 | 3,375 |
Long-term assets (5+ years) | $19,820,000 | 3,625 |
Average Assets, year-to-date | $149,174,600 | 3,407 |
Average Assets, quarterly | $149,020,500 | 3,490 |
Volatile liabilities | $9,991,000 | 5,704 |
Insider loans | $65,000 | 7,638 |
FHLB advances | $939,000 | 4,779 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $10,618,000 | 4,143 |
Tier 1 (core) risk-based capital | $12,330,000 | 4,013 |
Tier 2 risk-based capital | $1,198,000 | 3,209 |
Total risk weighted assets | $107,828,000 | 3,309 |
Total unused commitments | $10,618,000 | 4,146 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 56 | 3,076 |
Assets and Liabilities | ||
Total Assets: | $147,028,000 | 3,540 |
Cash and due from depository institutions | $4,123,000 | 3,076 |
Interest-bearing balances | $593,000 | 3,621 |
Securities | $30,709,000 | 3,573 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,908 |
Net loans & leases | $103,863,000 | 3,236 |
Loan loss allowance | $1,172,000 | 3,511 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,212,000 | 5,448 |
Other real estate owned | $80,000 | 3,076 |
Goodwill and other intangibles | $77,000 | 2,849 |
All other assets | $2,664,000 | 3,955 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,028,000 | 3,540 |
Total liabilities | $133,135,000 | 3,520 |
Total deposits | $130,340,000 | 3,326 |
Interest-bearing deposits | $120,698,000 | 3,099 |
Deposits held in domestic offices | $130,340,000 | 3,323 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,714,000 | 4,549 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,081,000 | 3,063 |
Total equity capital | $13,893,000 | 3,774 |
Total bank equity capital | $13,893,000 | 3,774 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,100,000 | 6,617 |
Undivided profits | $11,793,000 | 2,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,493,000 | 2,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,884,000 | 1,596 |
Earning assets | $139,465,000 | 3,440 |
Long-term assets (5+ years) | $17,633,000 | 3,852 |
Average Assets, year-to-date | $148,715,000 | 3,429 |
Average Assets, quarterly | $147,643,000 | 3,517 |
Volatile liabilities | $9,551,000 | 5,827 |
Insider loans | $59,000 | 7,747 |
FHLB advances | $1,714,000 | 4,349 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $10,639,000 | 4,152 |
Tier 1 (core) risk-based capital | $13,466,000 | 3,702 |
Tier 2 risk-based capital | $1,172,000 | 3,238 |
Total risk weighted assets | $108,783,000 | 3,261 |
Total unused commitments | $10,639,000 | 4,157 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 53 | 3,225 |
Assets and Liabilities | ||
Total Assets: | $148,258,000 | 3,512 |
Cash and due from depository institutions | $4,174,000 | 3,225 |
Interest-bearing balances | $539,000 | 3,815 |
Securities | $33,443,000 | 3,283 |
Federal funds sold & reverse repurchase agreements | $9,800,000 | 1,626 |
Net loans & leases | $96,970,000 | 3,395 |
Loan loss allowance | $1,098,000 | 3,647 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,334,000 | 5,210 |
Other real estate owned | $80,000 | 3,225 |
Goodwill and other intangibles | $88,000 | 2,771 |
All other assets | $2,369,000 | 4,142 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,258,000 | 3,512 |
Total liabilities | $134,811,000 | 3,463 |
Total deposits | $132,074,000 | 3,279 |
Interest-bearing deposits | $121,792,000 | 3,058 |
Deposits held in domestic offices | $132,074,000 | 3,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,740,000 | 4,508 |
Subordinated debt | $0 | 266 |
All other liabilities | $997,000 | 3,313 |
Total equity capital | $13,447,000 | 3,875 |
Total bank equity capital | $13,447,000 | 3,875 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,100,000 | 6,621 |
Undivided profits | $11,347,000 | 2,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,488,000 | 2,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,578,000 | 1,868 |
Earning assets | $140,752,000 | 3,387 |
Long-term assets (5+ years) | $15,501,000 | 4,020 |
Average Assets, year-to-date | $149,277,330 | 3,413 |
Average Assets, quarterly | $149,504,000 | 3,438 |
Volatile liabilities | $9,491,000 | 5,859 |
Insider loans | $140,000 | 7,188 |
FHLB advances | $1,740,000 | 4,291 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,794,000 | 4,517 |
Tier 1 (core) risk-based capital | $12,846,000 | 3,795 |
Tier 2 risk-based capital | $1,098,000 | 3,364 |
Total risk weighted assets | $104,275,000 | 3,334 |
Total unused commitments | $8,794,000 | 4,528 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 53 | 3,193 |
Assets and Liabilities | ||
Total Assets: | $150,750,000 | 3,393 |
Cash and due from depository institutions | $4,255,000 | 3,193 |
Interest-bearing balances | $5,000 | 6,803 |
Securities | $25,330,000 | 3,976 |
Federal funds sold & reverse repurchase agreements | $20,500,000 | 780 |
Net loans & leases | $97,073,000 | 3,338 |
Loan loss allowance | $1,073,000 | 3,646 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,464,000 | 4,929 |
Other real estate owned | $80,000 | 3,193 |
Goodwill and other intangibles | $99,000 | 2,719 |
All other assets | $1,949,000 | 4,615 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,750,000 | 3,393 |
Total liabilities | $138,061,000 | 3,336 |
Total deposits | $133,134,000 | 3,217 |
Interest-bearing deposits | $122,288,000 | 3,033 |
Deposits held in domestic offices | $133,134,000 | 3,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,077,000 | 3,494 |
Subordinated debt | $0 | 265 |
All other liabilities | $850,000 | 3,718 |
Total equity capital | $12,689,000 | 3,983 |
Total bank equity capital | $12,689,000 | 3,983 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $1,100,000 | 6,625 |
Undivided profits | $10,589,000 | 2,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,490,000 | 2,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,255,000 | 2,434 |
Earning assets | $142,908,000 | 3,303 |
Long-term assets (5+ years) | $17,951,000 | 3,617 |
Average Assets, year-to-date | $149,787,000 | 3,388 |
Average Assets, quarterly | $149,787,000 | 3,388 |
Volatile liabilities | $10,102,000 | 5,635 |
Insider loans | $142,000 | 7,208 |
FHLB advances | $4,077,000 | 3,321 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,694,000 | 4,476 |
Tier 1 (core) risk-based capital | $12,197,000 | 3,913 |
Tier 2 risk-based capital | $1,073,000 | 3,363 |
Total risk weighted assets | $103,719,000 | 3,278 |
Total unused commitments | $8,694,000 | 4,489 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 52 | 3,209 |
Assets and Liabilities | ||
Total Assets: | $148,824,000 | 3,405 |
Cash and due from depository institutions | $3,702,000 | 3,209 |
Interest-bearing balances | $27,000 | 6,188 |
Securities | $30,600,000 | 3,483 |
Federal funds sold & reverse repurchase agreements | $9,490,000 | 1,522 |
Net loans & leases | $100,594,000 | 3,193 |
Loan loss allowance | $1,342,000 | 3,021 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,476,000 | 4,902 |
Other real estate owned | $80,000 | 3,209 |
Goodwill and other intangibles | $110,000 | 2,646 |
All other assets | $2,772,000 | 3,687 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,824,000 | 3,405 |
Total liabilities | $136,320,000 | 3,338 |
Total deposits | $131,424,000 | 3,206 |
Interest-bearing deposits | $120,529,000 | 3,009 |
Deposits held in domestic offices | $131,424,000 | 3,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,143,000 | 3,519 |
Subordinated debt | $0 | 258 |
All other liabilities | $753,000 | 4,101 |
Total equity capital | $12,504,000 | 3,990 |
Total bank equity capital | $12,504,000 | 3,990 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $1,100,000 | 6,623 |
Undivided profits | $10,404,000 | 2,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 4,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,049,000 | 1,475 |
Earning assets | $140,711,000 | 3,307 |
Long-term assets (5+ years) | $20,373,000 | 3,291 |
Average Assets, year-to-date | $142,645,800 | 3,395 |
Average Assets, quarterly | $145,480,000 | 3,438 |
Volatile liabilities | $10,229,000 | 5,617 |
Insider loans | $165,000 | 7,092 |
FHLB advances | $4,143,000 | 3,322 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,145,000 | 5,130 |
Tier 1 (core) risk-based capital | $12,025,000 | 3,892 |
Tier 2 risk-based capital | $1,342,000 | 2,770 |
Total risk weighted assets | $106,600,000 | 3,175 |
Total unused commitments | $6,145,000 | 5,135 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 55 | 3,073 |
Assets and Liabilities | ||
Total Assets: | $138,273,000 | 3,494 |
Cash and due from depository institutions | $4,586,000 | 3,073 |
Interest-bearing balances | $27,000 | 6,098 |
Securities | $25,195,000 | 3,828 |
Federal funds sold & reverse repurchase agreements | $10,375,000 | 1,412 |
Net loans & leases | $93,260,000 | 3,323 |
Loan loss allowance | $1,476,000 | 2,623 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,002,000 | 4,026 |
Other real estate owned | $80,000 | 3,073 |
Goodwill and other intangibles | $153,000 | 2,473 |
All other assets | $2,622,000 | 3,754 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,273,000 | 3,494 |
Total liabilities | $124,849,000 | 3,477 |
Total deposits | $120,801,000 | 3,317 |
Interest-bearing deposits | $110,525,000 | 3,108 |
Deposits held in domestic offices | $120,801,000 | 3,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,368,000 | 3,566 |
Subordinated debt | $0 | 241 |
All other liabilities | $680,000 | 4,520 |
Total equity capital | $13,424,000 | 3,532 |
Total bank equity capital | $13,424,000 | 3,532 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $1,100,000 | 6,714 |
Undivided profits | $11,324,000 | 2,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,197,000 | 2,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $2,001,000 | 1,643 |
Earning assets | $128,857,000 | 3,431 |
Long-term assets (5+ years) | $14,463,000 | 3,977 |
Average Assets, year-to-date | $134,441,600 | 3,437 |
Average Assets, quarterly | $135,299,500 | 3,518 |
Volatile liabilities | $9,839,000 | 5,686 |
Insider loans | $220,000 | 6,832 |
FHLB advances | $3,368,000 | 3,362 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,303,000 | 4,632 |
Tier 1 (core) risk-based capital | $12,972,000 | 3,491 |
Tier 2 risk-based capital | $1,208,000 | 2,879 |
Total risk weighted assets | $96,370,000 | 3,316 |
Total unused commitments | $7,303,000 | 4,637 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 53 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $135,908,000 | 3,431 |
Cash and due from depository institutions | $3,945,000 | 3,178 |
Interest-bearing balances | $31,000 | 5,689 |
Securities | $32,954,000 | 3,196 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,626 |
Net loans & leases | $89,507,000 | 3,336 |
Loan loss allowance | $984,000 | 3,546 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,066,000 | 3,901 |
Other real estate owned | $80,000 | 3,178 |
Goodwill and other intangibles | $197,000 | 2,327 |
All other assets | $2,759,000 | 3,050 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,908,000 | 3,431 |
Total liabilities | $123,867,000 | 3,381 |
Total deposits | $119,394,000 | 3,220 |
Interest-bearing deposits | $107,846,000 | 3,094 |
Deposits held in domestic offices | $119,394,000 | 3,216 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,566,000 | 3,315 |
Subordinated debt | $0 | 239 |
All other liabilities | $907,000 | 3,863 |
Total equity capital | $12,041,000 | 3,773 |
Total bank equity capital | $12,041,000 | 3,773 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $1,100,000 | 6,829 |
Undivided profits | $9,941,000 | 2,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $695,000 | 3,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $2,055,000 | 1,207 |
Earning assets | $126,892,000 | 3,386 |
Long-term assets (5+ years) | $18,094,000 | 3,365 |
Average Assets, year-to-date | $131,017,600 | 3,403 |
Average Assets, quarterly | $132,840,000 | 3,459 |
Volatile liabilities | $9,061,000 | 5,895 |
Insider loans | $132,000 | 7,622 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $11,263,000 | 3,467 |
Tier 1 (core) risk-based capital | $11,887,000 | 3,682 |
Tier 2 risk-based capital | $984,000 | 3,332 |
Total risk weighted assets | $92,212,900 | 3,311 |
Total unused commitments | $11,263,000 | 3,467 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 51 | 3,390 |
Assets and Liabilities | ||
Total Assets: | $128,592,000 | 3,551 |
Cash and due from depository institutions | $4,869,000 | 3,390 |
Interest-bearing balances | $55,000 | 5,341 |
Securities | $34,284,000 | 3,212 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 2,355 |
Net loans & leases | $80,726,000 | 3,548 |
Loan loss allowance | $923,000 | 3,665 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,843,000 | 4,230 |
Other real estate owned | $0 | 3,390 |
Goodwill and other intangibles | $241,000 | 2,306 |
All other assets | $2,729,000 | 3,079 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,592,000 | 3,551 |
Total liabilities | $116,947,000 | 3,509 |
Total deposits | $112,423,000 | 3,353 |
Interest-bearing deposits | $101,726,000 | 3,209 |
Deposits held in domestic offices | $112,423,000 | 3,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,753,000 | 3,258 |
Subordinated debt | $0 | 242 |
All other liabilities | $771,000 | 3,945 |
Total equity capital | $11,645,000 | 3,738 |
Total bank equity capital | $11,645,000 | 3,738 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $1,100,000 | 6,958 |
Undivided profits | $9,545,000 | 2,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 8,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,863,000 | 1,131 |
Earning assets | $118,965,000 | 3,516 |
Long-term assets (5+ years) | $20,061,000 | 3,300 |
Average Assets, year-to-date | $126,210,600 | 3,484 |
Average Assets, quarterly | $126,882,500 | 3,564 |
Volatile liabilities | $6,580,000 | 6,609 |
Insider loans | $347,000 | 6,197 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,592,000 | 4,094 |
Tier 1 (core) risk-based capital | $11,790,000 | 3,685 |
Tier 2 risk-based capital | $923,000 | 3,375 |
Total risk weighted assets | $84,687,200 | 3,447 |
Total unused commitments | $8,592,000 | 4,097 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 50 | 3,479 |
Assets and Liabilities | ||
Total Assets: | $125,448,000 | 3,566 |
Cash and due from depository institutions | $7,040,000 | 3,479 |
Interest-bearing balances | $4,023,000 | 1,439 |
Securities | $31,916,000 | 3,437 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,801 |
Net loans & leases | $79,538,000 | 3,402 |
Loan loss allowance | $855,000 | 3,796 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,028,000 | 5,888 |
Other real estate owned | $0 | 3,479 |
Goodwill and other intangibles | $285,000 | 2,158 |
All other assets | $2,641,000 | 2,785 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,448,000 | 3,566 |
Total liabilities | $113,042,000 | 3,547 |
Total deposits | $108,262,000 | 3,462 |
Interest-bearing deposits | $98,895,000 | 3,258 |
Deposits held in domestic offices | $108,262,000 | 3,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,930,000 | 2,612 |
Subordinated debt | $0 | 255 |
All other liabilities | $850,000 | 4,001 |
Total equity capital | $12,406,000 | 3,603 |
Total bank equity capital | $12,406,000 | 3,603 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $1,100,000 | 6,964 |
Undivided profits | $10,306,000 | 2,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 8,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $2,067,000 | 1,000 |
Earning assets | $118,477,000 | 3,500 |
Long-term assets (5+ years) | $19,951,000 | 3,156 |
Average Assets, year-to-date | $121,341,000 | 3,500 |
Average Assets, quarterly | $122,715,500 | 3,574 |
Volatile liabilities | $5,903,000 | 6,549 |
Insider loans | $368,000 | 6,015 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,118,000 | 4,453 |
Tier 1 (core) risk-based capital | $12,016,000 | 3,539 |
Tier 2 risk-based capital | $855,000 | 3,465 |
Total risk weighted assets | $81,779,100 | 3,369 |
Total unused commitments | $7,118,000 | 4,460 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 50 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $119,175,000 | 3,691 |
Cash and due from depository institutions | $3,583,000 | 3,586 |
Interest-bearing balances | $0 | 6,604 |
Securities | $29,266,000 | 3,711 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,349 |
Net loans & leases | $78,776,000 | 3,411 |
Loan loss allowance | $820,000 | 3,967 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $893,000 | 6,313 |
Other real estate owned | $0 | 3,586 |
Goodwill and other intangibles | $329,000 | 2,005 |
All other assets | $2,528,000 | 2,831 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $119,175,000 | 3,691 |
Total liabilities | $107,366,000 | 3,670 |
Total deposits | $106,541,000 | 3,470 |
Interest-bearing deposits | $97,567,000 | 3,268 |
Deposits held in domestic offices | $106,541,000 | 3,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $825,000 | 4,156 |
Total equity capital | $11,809,000 | 3,711 |
Total bank equity capital | $11,809,000 | 3,711 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $1,100,000 | 7,123 |
Undivided profits | $9,709,000 | 2,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 7,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $2,022,000 | 1,077 |
Earning assets | $111,842,000 | 3,619 |
Long-term assets (5+ years) | $11,181,000 | 4,065 |
Average Assets, year-to-date | $120,321,800 | 3,484 |
Average Assets, quarterly | $119,091,000 | 3,650 |
Volatile liabilities | $4,446,000 | 7,458 |
Insider loans | $369,000 | 6,192 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,764,000 | 4,437 |
Tier 1 (core) risk-based capital | $11,338,000 | 3,719 |
Tier 2 risk-based capital | $820,000 | 3,492 |
Total risk weighted assets | $79,606,800 | 3,427 |
Total unused commitments | $6,764,000 | 4,440 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 50 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $121,575,000 | 3,697 |
Cash and due from depository institutions | $4,370,000 | 3,734 |
Interest-bearing balances | $0 | 6,640 |
Securities | $39,266,000 | 3,084 |
Federal funds sold & reverse repurchase agreements | $1,120,000 | 6,218 |
Net loans & leases | $73,111,000 | 3,688 |
Loan loss allowance | $739,000 | 4,495 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,038,000 | 5,885 |
Other real estate owned | $0 | 3,734 |
Goodwill and other intangibles | $372,000 | 1,832 |
All other assets | $2,298,000 | 3,171 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,575,000 | 3,697 |
Total liabilities | $110,794,000 | 3,656 |
Total deposits | $110,082,000 | 3,458 |
Interest-bearing deposits | $98,217,000 | 3,332 |
Deposits held in domestic offices | $110,082,000 | 3,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $712,000 | 4,615 |
Total equity capital | $10,781,000 | 4,080 |
Total bank equity capital | $10,781,000 | 4,080 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $1,100,000 | 7,346 |
Undivided profits | $8,681,000 | 2,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 3,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 865 |
Income earned, not collected on loans | $1,619,000 | 1,334 |
Earning assets | $113,497,000 | 3,638 |
Long-term assets (5+ years) | $15,527,000 | 3,191 |
Average Assets, year-to-date | $121,917,000 | 3,537 |
Average Assets, quarterly | $121,764,500 | 3,644 |
Volatile liabilities | $4,767,000 | 7,228 |
Insider loans | $369,000 | 6,294 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $8,422,000 | 3,772 |
Tier 1 (core) risk-based capital | $10,314,000 | 4,145 |
Tier 2 risk-based capital | $739,000 | 3,892 |
Total risk weighted assets | $76,702,200 | 3,550 |
Total unused commitments | $8,422,000 | 3,787 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 50 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $121,893,000 | 3,678 |
Cash and due from depository institutions | $3,651,000 | 3,844 |
Interest-bearing balances | $0 | 6,853 |
Securities | $45,915,000 | 2,758 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 4,286 |
Net loans & leases | $65,297,000 | 3,973 |
Loan loss allowance | $664,000 | 4,914 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,208,000 | 5,395 |
Other real estate owned | $48,000 | 3,844 |
Goodwill and other intangibles | $416,000 | 1,651 |
All other assets | $2,308,000 | 3,201 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,893,000 | 3,678 |
Total liabilities | $111,517,000 | 3,628 |
Total deposits | $110,458,000 | 3,471 |
Interest-bearing deposits | $101,109,000 | 3,246 |
Deposits held in domestic offices | $110,458,000 | 3,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,059,000 | 3,477 |
Total equity capital | $10,376,000 | 4,196 |
Total bank equity capital | $10,376,000 | 4,196 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $1,100,000 | 7,493 |
Undivided profits | $8,276,000 | 3,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 10,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,475,000 | 1,511 |
Earning assets | $114,262,000 | 3,591 |
Long-term assets (5+ years) | $17,247,000 | 2,786 |
Average Assets, year-to-date | $108,974,400 | 3,925 |
Average Assets, quarterly | $118,894,000 | 3,724 |
Volatile liabilities | $5,051,000 | 6,882 |
Insider loans | $407,000 | 6,242 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,596,000 | 4,247 |
Tier 1 (core) risk-based capital | $9,697,000 | 4,326 |
Tier 2 risk-based capital | $664,000 | 4,204 |
Total risk weighted assets | $66,480,700 | 3,957 |
Total unused commitments | $6,596,000 | 4,260 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 50 | 3,975 |
Assets and Liabilities | ||
Total Assets: | $101,326,000 | 4,330 |
Cash and due from depository institutions | $3,565,000 | 3,975 |
Interest-bearing balances | $0 | 7,034 |
Securities | $35,134,000 | 3,706 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,851 |
Net loans & leases | $57,828,000 | 4,347 |
Loan loss allowance | $525,000 | 5,982 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,496,000 | 4,641 |
Other real estate owned | $0 | 3,975 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,003,000 | 3,837 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,326,000 | 4,330 |
Total liabilities | $92,048,000 | 4,301 |
Total deposits | $91,047,000 | 4,124 |
Interest-bearing deposits | $82,833,000 | 3,902 |
Deposits held in domestic offices | $91,047,000 | 4,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $300,000 | 4,140 |
Subordinated debt | $0 | 372 |
All other liabilities | $701,000 | 4,021 |
Total equity capital | $9,278,000 | 4,361 |
Total bank equity capital | $9,278,000 | 4,361 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $1,100,000 | 7,643 |
Undivided profits | $7,178,000 | 3,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 5,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,452 |
Income earned, not collected on loans | $1,153,000 | 1,705 |
Earning assets | $94,262,000 | 4,273 |
Long-term assets (5+ years) | $15,986,000 | 3,018 |
Average Assets, year-to-date | $101,551,000 | 4,206 |
Average Assets, quarterly | $101,857,000 | 4,267 |
Volatile liabilities | $2,461,000 | 9,098 |
Insider loans | $505,000 | 5,660 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,165,000 | 4,327 |
Tier 1 (core) risk-based capital | $9,677,000 | 4,263 |
Tier 2 risk-based capital | $525,000 | 5,080 |
Total risk weighted assets | $60,704,500 | 4,192 |
Total unused commitments | $6,165,000 | 4,334 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 49 | 4,243 |
Assets and Liabilities | ||
Total Assets: | $100,879,000 | 4,410 |
Cash and due from depository institutions | $3,157,000 | 4,243 |
Interest-bearing balances | $0 | 7,655 |
Securities | $42,679,000 | 3,262 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
Net loans & leases | $51,330,000 | 4,684 |
Loan loss allowance | $488,000 | 6,495 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $998,000 | 6,138 |
Other real estate owned | $0 | 4,243 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,715,000 | 3,946 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,879,000 | 4,410 |
Total liabilities | $92,626,000 | 4,365 |
Total deposits | $91,225,000 | 4,233 |
Interest-bearing deposits | $83,437,000 | 4,041 |
Deposits held in domestic offices | $91,225,000 | 4,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $904,000 | 2,855 |
Subordinated debt | $0 | 413 |
All other liabilities | $497,000 | 5,360 |
Total equity capital | $8,253,000 | 4,876 |
Total bank equity capital | $8,253,000 | 4,876 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $1,100,000 | 7,752 |
Undivided profits | $6,153,000 | 3,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 7,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,374 |
Income earned, not collected on loans | $998,000 | 1,745 |
Earning assets | $95,009,000 | 4,323 |
Long-term assets (5+ years) | $14,641,000 | 3,366 |
Average Assets, year-to-date | $100,214,200 | 4,330 |
Average Assets, quarterly | $101,080,500 | 4,361 |
Volatile liabilities | $3,422,000 | 7,910 |
Insider loans | $417,000 | 6,273 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,415,000 | 5,243 |
Tier 1 (core) risk-based capital | $8,253,000 | 4,779 |
Tier 2 risk-based capital | $488,000 | 5,391 |
Total risk weighted assets | $54,819,900 | 4,522 |
Total unused commitments | $4,415,000 | 5,265 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 43 | 4,867 |
Assets and Liabilities | ||
Total Assets: | $97,762,000 | 4,616 |
Cash and due from depository institutions | $3,308,000 | 4,867 |
Interest-bearing balances | $0 | 8,059 |
Securities | $39,992,000 | 3,439 |
Federal funds sold & reverse repurchase agreements | $4,475,000 | 3,619 |
Net loans & leases | $47,002,000 | 5,048 |
Loan loss allowance | $431,000 | 7,152 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,221,000 | 5,443 |
Other real estate owned | $0 | 4,867 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,764,000 | 4,012 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,762,000 | 4,616 |
Total liabilities | $90,690,000 | 4,560 |
Total deposits | $89,267,000 | 4,458 |
Interest-bearing deposits | $82,235,000 | 4,257 |
Deposits held in domestic offices | $89,267,000 | 4,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $919,000 | 2,628 |
Subordinated debt | $0 | 482 |
All other liabilities | $504,000 | 5,779 |
Total equity capital | $7,072,000 | 5,339 |
Total bank equity capital | $7,072,000 | 5,339 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $1,100,000 | 7,756 |
Undivided profits | $4,972,000 | 4,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 8,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,053,000 | 1,855 |
Earning assets | $91,469,000 | 4,533 |
Long-term assets (5+ years) | $11,563,000 | 3,945 |
Average Assets, year-to-date | $95,177,400 | 4,624 |
Average Assets, quarterly | $95,582,500 | 4,681 |
Volatile liabilities | $3,166,000 | 8,350 |
Insider loans | $310,000 | 2,852 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,658,000 | 5,516 |
Tier 1 (core) risk-based capital | $7,072,000 | 5,275 |
Tier 2 risk-based capital | $431,000 | 5,903 |
Total risk weighted assets | $52,747,700 | 4,721 |
Total unused commitments | $3,658,000 | 5,543 |
Derivatives | $0 | 651 |