Home > The First Trust and Savings Bank of Watseka, Illinois > Assets and Liabilities
The First Trust and Savings Bank of Watseka, Illinois, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 32 | 2,933 |
Assets and Liabilities | ||
Total Assets: | $313,015,000 | 2,418 |
Cash and due from depository institutions | $27,304,000 | 2,933 |
Interest-bearing balances | $23,374,000 | 1,577 |
Securities | $119,346,000 | 1,508 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $160,022,000 | 2,637 |
Loan loss allowance | $1,910,000 | 2,653 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,145,000 | 3,540 |
Other real estate owned | $0 | 2,933 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $5,198,000 | 2,992 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $313,015,000 | 2,393 |
Total liabilities | $269,119,000 | 2,462 |
Total deposits | $268,236,000 | 2,379 |
Interest-bearing deposits | $239,061,000 | 2,104 |
Deposits held in domestic offices | $268,236,000 | 2,379 |
% insured | 71.76% | 2,950 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $883,000 | 3,243 |
Total equity capital | $43,896,000 | 1,874 |
Total bank equity capital | $43,896,000 | 1,863 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 2,092 |
Surplus | $5,400,000 | 2,771 |
Undivided profits | $37,996,000 | 1,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 3,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,951,000 | 1,515 |
Earning assets | $302,742,000 | 2,319 |
Long-term assets (5+ years) | $78,637,000 | 2,489 |
Average Assets, year-to-date | $313,820,200 | 2,350 |
Average Assets, quarterly | $313,709,000 | 2,374 |
Volatile liabilities | $9,749,000 | 3,422 |
Insider loans | $1,306,000 | 2,245 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $107,000 | 1,020 |
Unused loan commitments | $52,737,000 | 1,750 |
Tier 1 (core) risk-based capital | $48,428,000 | 1,911 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $52,737,000 | 1,750 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 32 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $314,403,000 | 2,390 |
Cash and due from depository institutions | $47,872,000 | 2,959 |
Interest-bearing balances | $45,057,000 | 1,036 |
Securities | $110,332,000 | 1,582 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $149,034,000 | 2,706 |
Loan loss allowance | $1,800,000 | 2,741 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,131,000 | 3,567 |
Other real estate owned | $0 | 2,959 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,034,000 | 2,844 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $314,403,000 | 2,363 |
Total liabilities | $273,397,000 | 2,427 |
Total deposits | $272,663,000 | 2,362 |
Interest-bearing deposits | $242,979,000 | 2,067 |
Deposits held in domestic offices | $272,663,000 | 2,361 |
% insured | 69.24% | 3,248 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $734,000 | 3,461 |
Total equity capital | $41,006,000 | 1,862 |
Total bank equity capital | $41,006,000 | 1,853 |
Perpetual preferred stock | $0 | 116 |
Common stock | $500,000 | 2,111 |
Surplus | $5,400,000 | 2,767 |
Undivided profits | $35,106,000 | 1,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 3,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,924,000 | 1,484 |
Earning assets | $304,423,000 | 2,290 |
Long-term assets (5+ years) | $76,277,000 | 2,539 |
Average Assets, year-to-date | $314,021,500 | 2,353 |
Average Assets, quarterly | $312,156,500 | 2,372 |
Volatile liabilities | $6,510,000 | 3,659 |
Insider loans | $1,367,000 | 2,217 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $53,139,000 | 1,763 |
Tier 1 (core) risk-based capital | $47,821,000 | 1,924 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $53,139,000 | 1,763 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 32 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $309,910,000 | 2,417 |
Cash and due from depository institutions | $37,684,000 | 2,976 |
Interest-bearing balances | $34,692,000 | 1,193 |
Securities | $124,453,000 | 1,487 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $141,700,000 | 2,752 |
Loan loss allowance | $1,656,000 | 2,845 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,150,000 | 3,561 |
Other real estate owned | $0 | 2,976 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,923,000 | 3,027 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $309,910,000 | 2,390 |
Total liabilities | $268,921,000 | 2,447 |
Total deposits | $268,285,000 | 2,377 |
Interest-bearing deposits | $238,626,000 | 2,080 |
Deposits held in domestic offices | $268,285,000 | 2,375 |
% insured | 72.54% | 2,882 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $636,000 | 3,457 |
Total equity capital | $40,989,000 | 1,896 |
Total bank equity capital | $40,989,000 | 1,886 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 2,114 |
Surplus | $5,400,000 | 2,775 |
Undivided profits | $35,089,000 | 1,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 3,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,185,000 | 1,726 |
Earning assets | $300,845,000 | 2,316 |
Long-term assets (5+ years) | $78,932,000 | 2,540 |
Average Assets, year-to-date | $313,894,333 | 2,362 |
Average Assets, quarterly | $313,326,500 | 2,367 |
Volatile liabilities | $7,125,000 | 3,526 |
Insider loans | $1,453,000 | 2,153 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $54,730,000 | 1,738 |
Tier 1 (core) risk-based capital | $47,107,000 | 1,928 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $54,730,000 | 1,739 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 32 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $316,743,000 | 2,380 |
Cash and due from depository institutions | $59,007,000 | 2,999 |
Interest-bearing balances | $55,823,000 | 893 |
Securities | $125,376,000 | 1,551 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $127,201,000 | 2,913 |
Loan loss allowance | $1,580,000 | 2,922 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,150,000 | 3,575 |
Other real estate owned | $0 | 2,999 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $4,009,000 | 3,212 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $316,743,000 | 2,380 |
Total liabilities | $275,899,000 | 2,439 |
Total deposits | $274,871,000 | 2,359 |
Interest-bearing deposits | $243,418,000 | 2,081 |
Deposits held in domestic offices | $274,871,000 | 2,358 |
% insured | 71.67% | 2,956 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,028,000 | 2,925 |
Total equity capital | $40,844,000 | 1,909 |
Total bank equity capital | $40,844,000 | 1,908 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,101 |
Surplus | $5,400,000 | 2,817 |
Undivided profits | $34,944,000 | 1,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 3,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,574,000 | 2,101 |
Earning assets | $308,400,000 | 2,308 |
Long-term assets (5+ years) | $79,039,000 | 2,604 |
Average Assets, year-to-date | $315,886,500 | 2,382 |
Average Assets, quarterly | $315,886,500 | 2,382 |
Volatile liabilities | $4,496,000 | 3,740 |
Insider loans | $1,503,000 | 2,102 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $65,758,000 | 1,606 |
Tier 1 (core) risk-based capital | $46,295,000 | 1,971 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $65,758,000 | 1,606 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 32 | 3,020 |
Assets and Liabilities | ||
Total Assets: | $315,030,000 | 2,404 |
Cash and due from depository institutions | $34,932,000 | 3,020 |
Interest-bearing balances | $30,301,000 | 1,262 |
Securities | $126,153,000 | 1,562 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $147,290,000 | 2,719 |
Loan loss allowance | $1,683,000 | 2,804 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,179,000 | 3,573 |
Other real estate owned | $0 | 3,020 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $5,476,000 | 2,913 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $315,030,000 | 2,404 |
Total liabilities | $275,950,000 | 2,452 |
Total deposits | $275,497,000 | 2,374 |
Interest-bearing deposits | $246,557,000 | 2,036 |
Deposits held in domestic offices | $275,497,000 | 2,372 |
% insured | 70.71% | 2,895 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $453,000 | 3,542 |
Total equity capital | $39,080,000 | 1,921 |
Total bank equity capital | $39,080,000 | 1,919 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,110 |
Surplus | $5,400,000 | 2,826 |
Undivided profits | $33,180,000 | 1,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 3,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,377,000 | 1,589 |
Earning assets | $303,744,000 | 2,339 |
Long-term assets (5+ years) | $81,258,000 | 2,614 |
Average Assets, year-to-date | $318,776,400 | 2,357 |
Average Assets, quarterly | $319,807,500 | 2,374 |
Volatile liabilities | $4,875,000 | 3,612 |
Insider loans | $1,696,000 | 2,010 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $44,669,000 | 1,998 |
Tier 1 (core) risk-based capital | $45,579,000 | 1,977 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $44,669,000 | 1,998 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 32 | 3,046 |
Assets and Liabilities | ||
Total Assets: | $324,585,000 | 2,357 |
Cash and due from depository institutions | $55,594,000 | 3,046 |
Interest-bearing balances | $50,617,000 | 1,050 |
Securities | $122,796,000 | 1,598 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $139,221,000 | 2,785 |
Loan loss allowance | $1,676,000 | 2,828 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,192,000 | 3,541 |
Other real estate owned | $0 | 3,046 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $5,782,000 | 2,838 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $324,585,000 | 2,357 |
Total liabilities | $287,440,000 | 2,395 |
Total deposits | $287,016,000 | 2,341 |
Interest-bearing deposits | $252,652,000 | 2,022 |
Deposits held in domestic offices | $287,016,000 | 2,340 |
% insured | 68.48% | 3,194 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $424,000 | 3,645 |
Total equity capital | $37,145,000 | 1,949 |
Total bank equity capital | $37,145,000 | 1,948 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,132 |
Surplus | $5,400,000 | 2,838 |
Undivided profits | $31,245,000 | 1,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 3,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,266,000 | 1,568 |
Earning assets | $312,634,000 | 2,289 |
Long-term assets (5+ years) | $80,756,000 | 2,651 |
Average Assets, year-to-date | $319,713,000 | 2,368 |
Average Assets, quarterly | $330,599,000 | 2,317 |
Volatile liabilities | $4,284,000 | 3,630 |
Insider loans | $1,730,000 | 2,003 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $161,000 | 1,126 |
Unused loan commitments | $50,947,000 | 1,867 |
Tier 1 (core) risk-based capital | $44,896,000 | 1,990 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $50,947,000 | 1,867 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 32 | 3,080 |
Assets and Liabilities | ||
Total Assets: | $336,613,000 | 2,303 |
Cash and due from depository institutions | $79,692,000 | 3,080 |
Interest-bearing balances | $75,972,000 | 882 |
Securities | $118,439,000 | 1,652 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $132,822,000 | 2,829 |
Loan loss allowance | $1,690,000 | 2,844 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,212,000 | 3,574 |
Other real estate owned | $0 | 3,080 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $4,448,000 | 3,085 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $336,613,000 | 2,303 |
Total liabilities | $298,112,000 | 2,347 |
Total deposits | $297,929,000 | 2,296 |
Interest-bearing deposits | $262,750,000 | 1,976 |
Deposits held in domestic offices | $297,929,000 | 2,296 |
% insured | 67.06% | 3,437 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $183,000 | 4,131 |
Total equity capital | $38,501,000 | 1,954 |
Total bank equity capital | $38,501,000 | 1,953 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,130 |
Surplus | $5,400,000 | 2,830 |
Undivided profits | $32,601,000 | 1,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 3,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,791,000 | 1,758 |
Earning assets | $327,233,000 | 2,242 |
Long-term assets (5+ years) | $81,363,000 | 2,679 |
Average Assets, year-to-date | $318,089,000 | 2,394 |
Average Assets, quarterly | $325,905,000 | 2,359 |
Volatile liabilities | $3,782,000 | 3,715 |
Insider loans | $1,833,000 | 1,998 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $86,000 | 1,302 |
Unused loan commitments | $58,701,000 | 1,744 |
Tier 1 (core) risk-based capital | $44,246,000 | 1,989 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $58,701,000 | 1,744 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 33 | 3,036 |
Assets and Liabilities | ||
Total Assets: | $315,197,000 | 2,430 |
Cash and due from depository institutions | $77,845,000 | 3,036 |
Interest-bearing balances | $71,554,000 | 1,222 |
Securities | $110,862,000 | 1,700 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $122,101,000 | 2,914 |
Loan loss allowance | $1,683,000 | 2,854 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,234,000 | 3,568 |
Other real estate owned | $0 | 3,036 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,155,000 | 3,377 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $315,197,000 | 2,430 |
Total liabilities | $274,887,000 | 2,474 |
Total deposits | $274,361,000 | 2,430 |
Interest-bearing deposits | $240,625,000 | 2,132 |
Deposits held in domestic offices | $274,361,000 | 2,430 |
% insured | 72.08% | 2,844 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $526,000 | 3,314 |
Total equity capital | $40,310,000 | 1,965 |
Total bank equity capital | $40,310,000 | 1,964 |
Perpetual preferred stock | $0 | 68 |
Common stock | $500,000 | 2,135 |
Surplus | $5,400,000 | 2,828 |
Undivided profits | $34,410,000 | 1,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 3,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,190,000 | 2,241 |
Earning assets | $304,517,000 | 2,373 |
Long-term assets (5+ years) | $82,329,000 | 2,676 |
Average Assets, year-to-date | $308,827,000 | 2,458 |
Average Assets, quarterly | $308,827,000 | 2,458 |
Volatile liabilities | $3,781,000 | 3,736 |
Insider loans | $1,959,000 | 1,921 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $59,123,000 | 1,719 |
Tier 1 (core) risk-based capital | $43,821,000 | 1,974 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $59,123,000 | 1,719 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 33 | 3,059 |
Assets and Liabilities | ||
Total Assets: | $302,457,000 | 2,500 |
Cash and due from depository institutions | $93,395,000 | 3,059 |
Interest-bearing balances | $88,497,000 | 1,128 |
Securities | $75,959,000 | 2,129 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $129,335,000 | 2,859 |
Loan loss allowance | $1,680,000 | 2,872 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,265,000 | 3,557 |
Other real estate owned | $0 | 3,059 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,503,000 | 3,555 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $302,457,000 | 2,500 |
Total liabilities | $258,867,000 | 2,557 |
Total deposits | $258,434,000 | 2,503 |
Interest-bearing deposits | $225,474,000 | 2,216 |
Deposits held in domestic offices | $258,434,000 | 2,503 |
% insured | 73.36% | 2,732 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $433,000 | 3,549 |
Total equity capital | $43,590,000 | 2,002 |
Total bank equity capital | $43,590,000 | 2,000 |
Perpetual preferred stock | $0 | 69 |
Common stock | $500,000 | 2,155 |
Surplus | $5,400,000 | 2,839 |
Undivided profits | $37,690,000 | 1,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 3,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,722,000 | 1,788 |
Earning assets | $293,791,000 | 2,444 |
Long-term assets (5+ years) | $77,807,000 | 2,756 |
Average Assets, year-to-date | $293,417,200 | 2,461 |
Average Assets, quarterly | $299,697,000 | 2,494 |
Volatile liabilities | $4,305,000 | 3,674 |
Insider loans | $2,082,000 | 1,874 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $50,842,000 | 1,826 |
Tier 1 (core) risk-based capital | $43,575,000 | 1,979 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $50,842,000 | 1,826 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 33 | 3,085 |
Assets and Liabilities | ||
Total Assets: | $296,937,000 | 2,524 |
Cash and due from depository institutions | $98,618,000 | 3,085 |
Interest-bearing balances | $94,010,000 | 1,115 |
Securities | $76,393,000 | 2,050 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $118,449,000 | 2,996 |
Loan loss allowance | $1,673,000 | 2,921 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,247,000 | 3,607 |
Other real estate owned | $0 | 3,085 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,230,000 | 3,705 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $296,937,000 | 2,524 |
Total liabilities | $253,365,000 | 2,588 |
Total deposits | $252,646,000 | 2,530 |
Interest-bearing deposits | $223,486,000 | 2,224 |
Deposits held in domestic offices | $252,646,000 | 2,530 |
% insured | 72.61% | 3,013 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $719,000 | 3,326 |
Total equity capital | $43,572,000 | 2,037 |
Total bank equity capital | $43,572,000 | 2,035 |
Perpetual preferred stock | $0 | 73 |
Common stock | $500,000 | 2,203 |
Surplus | $5,400,000 | 2,858 |
Undivided profits | $37,672,000 | 1,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 3,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,723,000 | 1,857 |
Earning assets | $288,852,000 | 2,465 |
Long-term assets (5+ years) | $65,055,000 | 2,955 |
Average Assets, year-to-date | $291,157,250 | 2,490 |
Average Assets, quarterly | $296,454,000 | 2,509 |
Volatile liabilities | $4,313,000 | 3,746 |
Insider loans | $2,699,000 | 1,662 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $48,425,000 | 1,869 |
Tier 1 (core) risk-based capital | $43,253,000 | 1,992 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $48,425,000 | 1,869 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 32 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $295,971,000 | 2,503 |
Cash and due from depository institutions | $95,064,000 | 3,142 |
Interest-bearing balances | $89,667,000 | 1,095 |
Securities | $84,801,000 | 1,850 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $112,991,000 | 3,085 |
Loan loss allowance | $1,673,000 | 2,918 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,226,000 | 3,642 |
Other real estate owned | $0 | 3,142 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,889,000 | 3,865 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $295,971,000 | 2,503 |
Total liabilities | $252,922,000 | 2,568 |
Total deposits | $252,202,000 | 2,504 |
Interest-bearing deposits | $220,788,000 | 2,235 |
Deposits held in domestic offices | $252,202,000 | 2,504 |
% insured | 74.37% | 2,918 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $720,000 | 3,325 |
Total equity capital | $43,049,000 | 2,020 |
Total bank equity capital | $43,049,000 | 2,020 |
Perpetual preferred stock | $0 | 78 |
Common stock | $500,000 | 2,218 |
Surplus | $5,400,000 | 2,854 |
Undivided profits | $37,149,000 | 1,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 3,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,406,000 | 2,121 |
Earning assets | $287,459,000 | 2,448 |
Long-term assets (5+ years) | $63,782,000 | 2,934 |
Average Assets, year-to-date | $289,230,667 | 2,501 |
Average Assets, quarterly | $293,048,500 | 2,510 |
Volatile liabilities | $4,310,000 | 3,774 |
Insider loans | $2,816,000 | 1,647 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $53,083,000 | 1,779 |
Tier 1 (core) risk-based capital | $42,475,000 | 1,981 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $53,083,000 | 1,779 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 32 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $290,126,000 | 2,521 |
Cash and due from depository institutions | $84,578,000 | 3,145 |
Interest-bearing balances | $81,186,000 | 1,209 |
Securities | $88,787,000 | 1,666 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $114,003,000 | 3,074 |
Loan loss allowance | $1,622,000 | 2,958 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,252,000 | 3,636 |
Other real estate owned | $0 | 3,145 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,506,000 | 4,070 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $290,126,000 | 2,521 |
Total liabilities | $247,832,000 | 2,590 |
Total deposits | $246,629,000 | 2,515 |
Interest-bearing deposits | $215,268,000 | 2,243 |
Deposits held in domestic offices | $246,629,000 | 2,515 |
% insured | 77.20% | 2,561 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,203,000 | 2,764 |
Total equity capital | $42,294,000 | 2,010 |
Total bank equity capital | $42,294,000 | 2,010 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,232 |
Surplus | $5,400,000 | 2,855 |
Undivided profits | $36,394,000 | 1,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 3,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,049,000 | 2,566 |
Earning assets | $283,976,000 | 2,446 |
Long-term assets (5+ years) | $63,101,000 | 2,854 |
Average Assets, year-to-date | $285,860,500 | 2,512 |
Average Assets, quarterly | $285,860,500 | 2,512 |
Volatile liabilities | $5,374,000 | 3,586 |
Insider loans | $3,474,000 | 1,461 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $48,249,000 | 1,835 |
Tier 1 (core) risk-based capital | $41,838,000 | 1,976 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $48,249,000 | 1,835 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 32 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $281,595,000 | 2,505 |
Cash and due from depository institutions | $69,457,000 | 3,148 |
Interest-bearing balances | $63,308,000 | 1,312 |
Securities | $88,335,000 | 1,546 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $120,100,000 | 3,000 |
Loan loss allowance | $1,622,000 | 2,944 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,279,000 | 3,633 |
Other real estate owned | $0 | 3,148 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,424,000 | 3,642 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $281,595,000 | 2,505 |
Total liabilities | $239,059,000 | 2,566 |
Total deposits | $238,077,000 | 2,487 |
Interest-bearing deposits | $206,450,000 | 2,240 |
Deposits held in domestic offices | $238,077,000 | 2,487 |
% insured | 75.78% | 2,881 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $982,000 | 2,919 |
Total equity capital | $42,536,000 | 2,006 |
Total bank equity capital | $42,536,000 | 2,005 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,243 |
Surplus | $5,400,000 | 2,840 |
Undivided profits | $36,636,000 | 1,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 3,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,880,000 | 1,816 |
Earning assets | $271,743,000 | 2,451 |
Long-term assets (5+ years) | $63,927,000 | 2,722 |
Average Assets, year-to-date | $265,287,400 | 2,489 |
Average Assets, quarterly | $276,227,500 | 2,513 |
Volatile liabilities | $5,619,000 | 3,586 |
Insider loans | $2,764,000 | 1,695 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $41,737,000 | 1,917 |
Tier 1 (core) risk-based capital | $41,552,000 | 1,946 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $41,737,000 | 1,917 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 31 | 3,217 |
Assets and Liabilities | ||
Total Assets: | $270,860,000 | 2,536 |
Cash and due from depository institutions | $46,780,000 | 3,217 |
Interest-bearing balances | $43,182,000 | 1,522 |
Securities | $92,023,000 | 1,430 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $128,171,000 | 2,946 |
Loan loss allowance | $1,621,000 | 2,912 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,305,000 | 3,625 |
Other real estate owned | $97,000 | 3,217 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,484,000 | 3,658 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $270,860,000 | 2,536 |
Total liabilities | $228,341,000 | 2,616 |
Total deposits | $227,130,000 | 2,508 |
Interest-bearing deposits | $204,343,000 | 2,218 |
Deposits held in domestic offices | $227,130,000 | 2,508 |
% insured | 75.36% | 3,091 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,211,000 | 2,845 |
Total equity capital | $42,519,000 | 1,985 |
Total bank equity capital | $42,519,000 | 1,985 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,258 |
Surplus | $5,400,000 | 2,840 |
Undivided profits | $36,619,000 | 1,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 3,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,025,000 | 1,786 |
Earning assets | $263,376,000 | 2,469 |
Long-term assets (5+ years) | $57,487,000 | 2,793 |
Average Assets, year-to-date | $261,210,500 | 2,499 |
Average Assets, quarterly | $269,808,500 | 2,529 |
Volatile liabilities | $6,351,000 | 3,541 |
Insider loans | $2,957,000 | 1,635 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $35,237,000 | 2,081 |
Tier 1 (core) risk-based capital | $41,424,000 | 1,937 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $35,237,000 | 2,081 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 32 | 3,184 |
Assets and Liabilities | ||
Total Assets: | $268,757,000 | 2,540 |
Cash and due from depository institutions | $72,809,000 | 3,184 |
Interest-bearing balances | $69,155,000 | 1,038 |
Securities | $66,848,000 | 1,759 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $125,525,000 | 2,978 |
Loan loss allowance | $1,610,000 | 2,906 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,315,000 | 3,635 |
Other real estate owned | $112,000 | 3,184 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,148,000 | 3,800 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $268,757,000 | 2,540 |
Total liabilities | $226,582,000 | 2,623 |
Total deposits | $225,419,000 | 2,515 |
Interest-bearing deposits | $200,974,000 | 2,233 |
Deposits held in domestic offices | $225,419,000 | 2,515 |
% insured | 77.16% | 2,923 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,163,000 | 2,892 |
Total equity capital | $42,175,000 | 1,972 |
Total bank equity capital | $42,175,000 | 1,971 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,271 |
Surplus | $5,400,000 | 2,842 |
Undivided profits | $36,275,000 | 1,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 3,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,699,000 | 1,979 |
Earning assets | $261,528,000 | 2,471 |
Long-term assets (5+ years) | $60,821,000 | 2,646 |
Average Assets, year-to-date | $257,994,000 | 2,488 |
Average Assets, quarterly | $259,749,000 | 2,519 |
Volatile liabilities | $6,616,000 | 3,544 |
Insider loans | $3,051,000 | 1,637 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $39,026,000 | 1,946 |
Tier 1 (core) risk-based capital | $41,103,000 | 1,921 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $39,026,000 | 1,946 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 33 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $250,741,000 | 2,501 |
Cash and due from depository institutions | $56,064,000 | 3,149 |
Interest-bearing balances | $52,074,000 | 928 |
Securities | $72,390,000 | 1,604 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $119,174,000 | 2,950 |
Loan loss allowance | $1,590,000 | 2,857 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,344,000 | 3,652 |
Other real estate owned | $0 | 3,149 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,769,000 | 3,983 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $250,741,000 | 2,501 |
Total liabilities | $209,952,000 | 2,584 |
Total deposits | $209,182,000 | 2,497 |
Interest-bearing deposits | $189,461,000 | 2,249 |
Deposits held in domestic offices | $209,182,000 | 2,497 |
% insured | 79.87% | 2,708 |
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 | $770,000 | 3,148 |
Total equity capital | $40,789,000 | 1,971 |
Total bank equity capital | $40,789,000 | 1,971 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,284 |
Surplus | $5,400,000 | 2,865 |
Undivided profits | $34,889,000 | 1,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 3,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,321,000 | 2,123 |
Earning assets | $243,638,000 | 2,421 |
Long-term assets (5+ years) | $61,781,000 | 2,555 |
Average Assets, year-to-date | $252,612,500 | 2,478 |
Average Assets, quarterly | $252,612,500 | 2,478 |
Volatile liabilities | $7,524,000 | 3,369 |
Insider loans | $2,994,000 | 1,648 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $106,000 | 1,572 |
Unused loan commitments | $42,036,000 | 1,817 |
Tier 1 (core) risk-based capital | $40,806,000 | 1,909 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $42,036,000 | 1,817 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 32 | 3,246 |
Assets and Liabilities | ||
Total Assets: | $254,484,000 | 2,480 |
Cash and due from depository institutions | $34,220,000 | 3,246 |
Interest-bearing balances | $30,074,000 | 1,376 |
Securities | $86,998,000 | 1,400 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $129,410,000 | 2,844 |
Loan loss allowance | $1,573,000 | 2,854 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,374,000 | 3,671 |
Other real estate owned | $0 | 3,246 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,482,000 | 3,672 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $254,484,000 | 2,480 |
Total liabilities | $213,782,000 | 2,540 |
Total deposits | $212,985,000 | 2,465 |
Interest-bearing deposits | $191,696,000 | 2,225 |
Deposits held in domestic offices | $212,985,000 | 2,465 |
% insured | 78.63% | 2,920 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $797,000 | 3,125 |
Total equity capital | $40,702,000 | 1,973 |
Total bank equity capital | $40,702,000 | 1,973 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,315 |
Surplus | $5,400,000 | 2,889 |
Undivided profits | $34,802,000 | 1,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 3,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,935,000 | 1,637 |
Earning assets | $246,482,000 | 2,415 |
Long-term assets (5+ years) | $57,764,000 | 2,604 |
Average Assets, year-to-date | $250,643,400 | 2,458 |
Average Assets, quarterly | $255,224,000 | 2,459 |
Volatile liabilities | $6,984,000 | 3,474 |
Insider loans | $3,265,000 | 1,562 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $71,000 | 1,546 |
Unused loan commitments | $35,031,000 | 2,008 |
Tier 1 (core) risk-based capital | $40,420,000 | 1,917 |
Tier 2 risk-based capital | $1,573,000 | 2,668 |
Total risk weighted assets | $153,771,000 | 2,668 |
Total unused commitments | $35,031,000 | 2,008 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 32 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $255,964,000 | 2,469 |
Cash and due from depository institutions | $48,148,000 | 3,269 |
Interest-bearing balances | $45,096,000 | 904 |
Securities | $87,894,000 | 1,394 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $115,669,000 | 3,052 |
Loan loss allowance | $1,620,000 | 2,836 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,407,000 | 3,676 |
Other real estate owned | $0 | 3,269 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,846,000 | 3,548 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $255,964,000 | 2,469 |
Total liabilities | $215,474,000 | 2,534 |
Total deposits | $214,567,000 | 2,459 |
Interest-bearing deposits | $194,146,000 | 2,187 |
Deposits held in domestic offices | $214,567,000 | 2,459 |
% insured | 76.36% | 3,429 |
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 | $907,000 | 3,138 |
Total equity capital | $40,490,000 | 1,988 |
Total bank equity capital | $40,490,000 | 1,988 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,352 |
Surplus | $5,400,000 | 2,917 |
Undivided profits | $34,590,000 | 1,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 3,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,346,000 | 1,395 |
Earning assets | $248,659,000 | 2,401 |
Long-term assets (5+ years) | $45,000,000 | 2,938 |
Average Assets, year-to-date | $249,683,250 | 2,484 |
Average Assets, quarterly | $252,019,000 | 2,486 |
Volatile liabilities | $7,788,000 | 3,387 |
Insider loans | $2,555,000 | 1,864 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $30,363,000 | 2,172 |
Tier 1 (core) risk-based capital | $40,058,000 | 1,936 |
Tier 2 risk-based capital | $1,620,000 | 2,660 |
Total risk weighted assets | $139,014,000 | 2,832 |
Total unused commitments | $30,363,000 | 2,172 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 33 | 3,244 |
Assets and Liabilities | ||
Total Assets: | $248,074,000 | 2,521 |
Cash and due from depository institutions | $39,925,000 | 3,244 |
Interest-bearing balances | $36,082,000 | 1,050 |
Securities | $91,247,000 | 1,370 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $113,085,000 | 3,089 |
Loan loss allowance | $1,621,000 | 2,826 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,421,000 | 3,676 |
Other real estate owned | $0 | 3,244 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,396,000 | 3,761 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $248,074,000 | 2,521 |
Total liabilities | $208,168,000 | 2,585 |
Total deposits | $207,309,000 | 2,511 |
Interest-bearing deposits | $187,970,000 | 2,250 |
Deposits held in domestic offices | $207,309,000 | 2,511 |
% insured | 78.91% | 3,132 |
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 | $859,000 | 3,083 |
Total equity capital | $39,906,000 | 1,992 |
Total bank equity capital | $39,906,000 | 1,992 |
Perpetual preferred stock | $0 | 81 |
Common stock | $500,000 | 2,372 |
Surplus | $5,400,000 | 2,936 |
Undivided profits | $34,006,000 | 1,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 3,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,920,000 | 1,635 |
Earning assets | $240,414,000 | 2,448 |
Long-term assets (5+ years) | $46,786,000 | 2,894 |
Average Assets, year-to-date | $247,589,670 | 2,507 |
Average Assets, quarterly | $247,433,500 | 2,517 |
Volatile liabilities | $7,722,000 | 3,403 |
Insider loans | $2,612,000 | 1,857 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $28,125,000 | 2,255 |
Tier 1 (core) risk-based capital | $39,540,000 | 1,939 |
Tier 2 risk-based capital | $1,621,000 | 2,646 |
Total risk weighted assets | $135,610,000 | 2,876 |
Total unused commitments | $28,125,000 | 2,255 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 33 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $246,793,000 | 2,545 |
Cash and due from depository institutions | $38,968,000 | 3,260 |
Interest-bearing balances | $35,977,000 | 1,089 |
Securities | $93,679,000 | 1,361 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $110,241,000 | 3,142 |
Loan loss allowance | $1,619,000 | 2,857 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,430,000 | 3,699 |
Other real estate owned | $0 | 3,260 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,475,000 | 3,736 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $246,793,000 | 2,545 |
Total liabilities | $207,883,000 | 2,611 |
Total deposits | $206,806,000 | 2,544 |
Interest-bearing deposits | $187,427,000 | 2,280 |
Deposits held in domestic offices | $206,806,000 | 2,544 |
% insured | 78.97% | 3,138 |
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 | $1,077,000 | 2,767 |
Total equity capital | $38,910,000 | 2,001 |
Total bank equity capital | $38,910,000 | 2,000 |
Perpetual preferred stock | $0 | 83 |
Common stock | $500,000 | 2,398 |
Surplus | $5,400,000 | 2,954 |
Undivided profits | $33,010,000 | 1,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 4,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,638,000 | 1,843 |
Earning assets | $239,897,000 | 2,460 |
Long-term assets (5+ years) | $48,966,000 | 2,840 |
Average Assets, year-to-date | $247,347,500 | 2,533 |
Average Assets, quarterly | $247,347,500 | 2,533 |
Volatile liabilities | $6,580,000 | 3,570 |
Insider loans | $2,723,000 | 1,835 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $34,561,000 | 2,033 |
Tier 1 (core) risk-based capital | $39,123,000 | 1,949 |
Tier 2 risk-based capital | $1,619,000 | 2,672 |
Total risk weighted assets | $135,408,000 | 2,906 |
Total unused commitments | $34,561,000 | 2,033 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 32 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $247,902,000 | 2,529 |
Cash and due from depository institutions | $33,703,000 | 3,358 |
Interest-bearing balances | $27,797,000 | 1,163 |
Securities | $92,428,000 | 1,380 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $117,006,000 | 3,058 |
Loan loss allowance | $1,723,000 | 2,759 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,439,000 | 3,701 |
Other real estate owned | $0 | 3,358 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,326,000 | 3,419 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $247,902,000 | 2,529 |
Total liabilities | $210,474,000 | 2,596 |
Total deposits | $209,653,000 | 2,513 |
Interest-bearing deposits | $187,845,000 | 2,248 |
Deposits held in domestic offices | $209,653,000 | 2,513 |
% insured | 77.69% | 3,350 |
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 | $821,000 | 3,065 |
Total equity capital | $37,428,000 | 2,028 |
Total bank equity capital | $37,428,000 | 2,028 |
Perpetual preferred stock | $0 | 86 |
Common stock | $500,000 | 2,414 |
Surplus | $5,400,000 | 2,965 |
Undivided profits | $31,528,000 | 1,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 3,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,044,000 | 1,539 |
Earning assets | $237,231,000 | 2,479 |
Long-term assets (5+ years) | $51,641,000 | 2,807 |
Average Assets, year-to-date | $243,551,600 | 2,520 |
Average Assets, quarterly | $245,083,500 | 2,540 |
Volatile liabilities | $6,132,000 | 3,702 |
Insider loans | $2,802,000 | 1,797 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $30,569,000 | 2,152 |
Tier 1 (core) risk-based capital | $38,554,000 | 1,967 |
Tier 2 risk-based capital | $1,723,000 | 2,580 |
Total risk weighted assets | $141,565,000 | 2,850 |
Total unused commitments | $30,569,000 | 2,152 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 31 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $242,265,000 | 2,565 |
Cash and due from depository institutions | $34,300,000 | 3,457 |
Interest-bearing balances | $29,653,000 | 1,091 |
Securities | $89,850,000 | 1,417 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $112,831,000 | 3,144 |
Loan loss allowance | $1,697,000 | 2,814 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,422,000 | 3,744 |
Other real estate owned | $0 | 3,457 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,862,000 | 3,280 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $242,265,000 | 2,565 |
Total liabilities | $206,147,000 | 2,627 |
Total deposits | $205,466,000 | 2,535 |
Interest-bearing deposits | $186,398,000 | 2,251 |
Deposits held in domestic offices | $205,466,000 | 2,535 |
% insured | 76.95% | 3,621 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $681,000 | 3,411 |
Total equity capital | $36,118,000 | 2,058 |
Total bank equity capital | $36,118,000 | 2,058 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,447 |
Surplus | $5,400,000 | 2,978 |
Undivided profits | $30,218,000 | 1,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 3,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,313,000 | 1,385 |
Earning assets | $232,334,000 | 2,500 |
Long-term assets (5+ years) | $59,788,000 | 2,635 |
Average Assets, year-to-date | $242,464,000 | 2,535 |
Average Assets, quarterly | $242,519,500 | 2,559 |
Volatile liabilities | $5,687,000 | 3,835 |
Insider loans | $2,907,000 | 1,758 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $26,082,000 | 2,363 |
Tier 1 (core) risk-based capital | $37,998,000 | 1,993 |
Tier 2 risk-based capital | $1,678,000 | 2,642 |
Total risk weighted assets | $134,233,000 | 2,952 |
Total unused commitments | $26,082,000 | 2,363 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 32 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $242,774,000 | 2,569 |
Cash and due from depository institutions | $38,261,000 | 3,409 |
Interest-bearing balances | $34,600,000 | 948 |
Securities | $87,391,000 | 1,461 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $112,561,000 | 3,146 |
Loan loss allowance | $1,686,000 | 2,843 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,433,000 | 3,761 |
Other real estate owned | $0 | 3,409 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,128,000 | 3,528 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $242,774,000 | 2,569 |
Total liabilities | $206,869,000 | 2,626 |
Total deposits | $206,482,000 | 2,529 |
Interest-bearing deposits | $187,298,000 | 2,244 |
Deposits held in domestic offices | $206,482,000 | 2,529 |
% insured | 77.26% | 3,656 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $387,000 | 3,964 |
Total equity capital | $35,905,000 | 2,059 |
Total bank equity capital | $35,905,000 | 2,059 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,480 |
Surplus | $5,400,000 | 2,998 |
Undivided profits | $30,005,000 | 1,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 3,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,769,000 | 1,654 |
Earning assets | $234,552,000 | 2,490 |
Long-term assets (5+ years) | $64,727,000 | 2,548 |
Average Assets, year-to-date | $242,530,330 | 2,548 |
Average Assets, quarterly | $241,965,500 | 2,562 |
Volatile liabilities | $5,726,000 | 3,798 |
Insider loans | $2,791,000 | 1,816 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $60,000 | 1,657 |
Unused loan commitments | $30,273,000 | 2,193 |
Tier 1 (core) risk-based capital | $37,389,000 | 1,992 |
Tier 2 risk-based capital | $1,686,000 | 2,645 |
Total risk weighted assets | $135,569,000 | 2,926 |
Total unused commitments | $30,273,000 | 2,193 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 31 | 3,498 |
Assets and Liabilities | ||
Total Assets: | $241,157,000 | 2,583 |
Cash and due from depository institutions | $37,053,000 | 3,498 |
Interest-bearing balances | $33,401,000 | 1,069 |
Securities | $87,649,000 | 1,470 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $112,267,000 | 3,138 |
Loan loss allowance | $1,659,000 | 2,890 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,460,000 | 3,768 |
Other real estate owned | $0 | 3,498 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,728,000 | 3,709 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $241,157,000 | 2,583 |
Total liabilities | $205,539,000 | 2,653 |
Total deposits | $205,093,000 | 2,559 |
Interest-bearing deposits | $184,682,000 | 2,296 |
Deposits held in domestic offices | $205,093,000 | 2,559 |
% insured | 79.70% | 3,270 |
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 | $446,000 | 3,747 |
Total equity capital | $35,618,000 | 2,066 |
Total bank equity capital | $35,618,000 | 2,066 |
Perpetual preferred stock | $0 | 94 |
Common stock | $500,000 | 2,517 |
Surplus | $5,400,000 | 3,030 |
Undivided profits | $29,718,000 | 1,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 3,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,469,000 | 1,867 |
Earning assets | $233,317,000 | 2,515 |
Long-term assets (5+ years) | $69,767,000 | 2,468 |
Average Assets, year-to-date | $242,408,500 | 2,570 |
Average Assets, quarterly | $242,408,500 | 2,570 |
Volatile liabilities | $5,459,000 | 3,817 |
Insider loans | $2,858,000 | 1,809 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $32,506,000 | 2,124 |
Tier 1 (core) risk-based capital | $36,907,000 | 1,996 |
Tier 2 risk-based capital | $1,659,000 | 2,682 |
Total risk weighted assets | $135,483,000 | 2,942 |
Total unused commitments | $32,506,000 | 2,124 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 32 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $243,660,000 | 2,586 |
Cash and due from depository institutions | $30,003,000 | 3,467 |
Interest-bearing balances | $25,267,000 | 1,247 |
Securities | $88,391,000 | 1,488 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $120,797,000 | 3,071 |
Loan loss allowance | $1,606,000 | 2,976 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,473,000 | 3,808 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,996,000 | 3,633 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $243,660,000 | 2,586 |
Total liabilities | $207,875,000 | 2,652 |
Total deposits | $207,604,000 | 2,551 |
Interest-bearing deposits | $186,734,000 | 2,277 |
Deposits held in domestic offices | $207,604,000 | 2,551 |
% insured | 78.65% | 3,459 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $271,000 | 4,315 |
Total equity capital | $35,785,000 | 2,086 |
Total bank equity capital | $35,785,000 | 2,086 |
Perpetual preferred stock | $0 | 95 |
Common stock | $500,000 | 2,543 |
Surplus | $5,400,000 | 3,062 |
Undivided profits | $29,885,000 | 1,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 3,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,933,000 | 1,547 |
Earning assets | $234,455,000 | 2,520 |
Long-term assets (5+ years) | $73,046,000 | 2,430 |
Average Assets, year-to-date | $242,709,600 | 2,543 |
Average Assets, quarterly | $243,198,500 | 2,575 |
Volatile liabilities | $6,375,000 | 3,707 |
Insider loans | $2,934,000 | 1,791 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $30,709,000 | 2,178 |
Tier 1 (core) risk-based capital | $36,333,000 | 2,026 |
Tier 2 risk-based capital | $1,606,000 | 2,761 |
Total risk weighted assets | $144,639,000 | 2,840 |
Total unused commitments | $30,709,000 | 2,178 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 30 | 3,633 |
Assets and Liabilities | ||
Total Assets: | $242,737,000 | 2,592 |
Cash and due from depository institutions | $33,629,000 | 3,633 |
Interest-bearing balances | $29,564,000 | 1,138 |
Securities | $86,621,000 | 1,525 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $117,993,000 | 3,132 |
Loan loss allowance | $1,803,000 | 2,794 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,409,000 | 3,883 |
Other real estate owned | $0 | 3,633 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,085,000 | 3,639 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $242,737,000 | 2,592 |
Total liabilities | $206,548,000 | 2,669 |
Total deposits | $206,127,000 | 2,561 |
Interest-bearing deposits | $187,194,000 | 2,275 |
Deposits held in domestic offices | $206,127,000 | 2,561 |
% insured | 77.32% | 3,836 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $421,000 | 4,122 |
Total equity capital | $36,189,000 | 2,076 |
Total bank equity capital | $36,189,000 | 2,076 |
Perpetual preferred stock | $0 | 98 |
Common stock | $500,000 | 2,577 |
Surplus | $5,400,000 | 3,086 |
Undivided profits | $30,289,000 | 1,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 3,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,199,000 | 1,353 |
Earning assets | $234,178,000 | 2,523 |
Long-term assets (5+ years) | $78,251,000 | 2,342 |
Average Assets, year-to-date | $242,472,000 | 2,563 |
Average Assets, quarterly | $241,164,000 | 2,593 |
Volatile liabilities | $6,134,000 | 3,805 |
Insider loans | $3,031,000 | 1,768 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $25,049,000 | 2,443 |
Tier 1 (core) risk-based capital | $36,065,000 | 2,028 |
Tier 2 risk-based capital | $1,743,000 | 2,640 |
Total risk weighted assets | $139,413,000 | 2,916 |
Total unused commitments | $25,049,000 | 2,443 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 31 | 3,592 |
Assets and Liabilities | ||
Total Assets: | $239,591,000 | 2,617 |
Cash and due from depository institutions | $32,653,000 | 3,592 |
Interest-bearing balances | $26,128,000 | 1,216 |
Securities | $90,075,000 | 1,509 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $112,983,000 | 3,196 |
Loan loss allowance | $1,757,000 | 2,843 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,430,000 | 3,895 |
Other real estate owned | $0 | 3,592 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,450,000 | 3,919 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $239,591,000 | 2,617 |
Total liabilities | $203,849,000 | 2,697 |
Total deposits | $203,472,000 | 2,594 |
Interest-bearing deposits | $185,135,000 | 2,302 |
Deposits held in domestic offices | $203,472,000 | 2,594 |
% insured | 77.61% | 3,881 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $377,000 | 4,135 |
Total equity capital | $35,742,000 | 2,085 |
Total bank equity capital | $35,742,000 | 2,085 |
Perpetual preferred stock | $0 | 102 |
Common stock | $500,000 | 2,598 |
Surplus | $5,400,000 | 3,096 |
Undivided profits | $29,842,000 | 1,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 3,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,635,000 | 1,633 |
Earning assets | $229,186,000 | 2,563 |
Long-term assets (5+ years) | $84,390,000 | 2,241 |
Average Assets, year-to-date | $242,383,670 | 2,574 |
Average Assets, quarterly | $240,585,500 | 2,604 |
Volatile liabilities | $6,122,000 | 3,697 |
Insider loans | $3,098,000 | 1,751 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $87,000 | 1,709 |
Unused loan commitments | $30,106,000 | 2,219 |
Tier 1 (core) risk-based capital | $35,539,000 | 2,036 |
Tier 2 risk-based capital | $1,721,000 | 2,653 |
Total risk weighted assets | $137,663,000 | 2,941 |
Total unused commitments | $30,106,000 | 2,219 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 31 | 3,614 |
Assets and Liabilities | ||
Total Assets: | $241,580,000 | 2,610 |
Cash and due from depository institutions | $36,115,000 | 3,614 |
Interest-bearing balances | $32,286,000 | 1,141 |
Securities | $91,097,000 | 1,516 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $110,284,000 | 3,228 |
Loan loss allowance | $1,773,000 | 2,832 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,442,000 | 3,921 |
Other real estate owned | $0 | 3,614 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,642,000 | 3,848 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $241,580,000 | 2,610 |
Total liabilities | $206,966,000 | 2,690 |
Total deposits | $206,333,000 | 2,587 |
Interest-bearing deposits | $185,418,000 | 2,327 |
Deposits held in domestic offices | $206,333,000 | 2,587 |
% insured | 79.38% | 3,610 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $633,000 | 3,439 |
Total equity capital | $34,614,000 | 2,121 |
Total bank equity capital | $34,614,000 | 2,121 |
Perpetual preferred stock | $0 | 106 |
Common stock | $500,000 | 2,631 |
Surplus | $5,400,000 | 3,126 |
Undivided profits | $28,714,000 | 1,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 3,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,440,000 | 1,783 |
Earning assets | $233,667,000 | 2,535 |
Long-term assets (5+ years) | $86,166,000 | 2,225 |
Average Assets, year-to-date | $243,780,000 | 2,583 |
Average Assets, quarterly | $243,780,000 | 2,583 |
Volatile liabilities | $5,163,000 | 3,887 |
Insider loans | $3,138,000 | 1,734 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $54,000 | 1,680 |
Unused loan commitments | $31,828,000 | 2,160 |
Tier 1 (core) risk-based capital | $35,003,000 | 2,064 |
Tier 2 risk-based capital | $1,687,000 | 2,703 |
Total risk weighted assets | $134,870,000 | 2,981 |
Total unused commitments | $31,828,000 | 2,161 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 31 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $245,980,000 | 2,572 |
Cash and due from depository institutions | $39,185,000 | 3,656 |
Interest-bearing balances | $35,407,000 | 946 |
Securities | $89,680,000 | 1,532 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $112,019,000 | 3,222 |
Loan loss allowance | $1,773,000 | 2,841 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,447,000 | 3,947 |
Other real estate owned | $0 | 3,656 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,649,000 | 3,448 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $245,980,000 | 2,572 |
Total liabilities | $211,981,000 | 2,648 |
Total deposits | $211,592,000 | 2,533 |
Interest-bearing deposits | $186,037,000 | 2,307 |
Deposits held in domestic offices | $211,592,000 | 2,533 |
% insured | 76.95% | 4,074 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $389,000 | 4,053 |
Total equity capital | $33,999,000 | 2,140 |
Total bank equity capital | $33,999,000 | 2,140 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 2,663 |
Surplus | $5,400,000 | 3,153 |
Undivided profits | $28,099,000 | 1,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 3,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,871,000 | 1,477 |
Earning assets | $237,106,000 | 2,495 |
Long-term assets (5+ years) | $84,433,000 | 2,259 |
Average Assets, year-to-date | $240,531,600 | 2,571 |
Average Assets, quarterly | $243,750,500 | 2,579 |
Volatile liabilities | $4,826,000 | 3,990 |
Insider loans | $3,236,000 | 1,711 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $30,612,000 | 2,182 |
Tier 1 (core) risk-based capital | $34,786,000 | 2,067 |
Tier 2 risk-based capital | $1,714,000 | 2,680 |
Total risk weighted assets | $137,094,000 | 2,973 |
Total unused commitments | $30,612,000 | 2,182 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 31 | 3,654 |
Assets and Liabilities | ||
Total Assets: | $241,521,000 | 2,611 |
Cash and due from depository institutions | $47,907,000 | 3,654 |
Interest-bearing balances | $42,870,000 | 825 |
Securities | $79,463,000 | 1,662 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $109,950,000 | 3,255 |
Loan loss allowance | $1,866,000 | 2,786 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,466,000 | 3,956 |
Other real estate owned | $0 | 3,654 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,735,000 | 3,848 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $241,521,000 | 2,611 |
Total liabilities | $206,173,000 | 2,688 |
Total deposits | $205,620,000 | 2,567 |
Interest-bearing deposits | $185,891,000 | 2,303 |
Deposits held in domestic offices | $205,620,000 | 2,567 |
% insured | 76.58% | 4,269 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $553,000 | 3,923 |
Total equity capital | $35,348,000 | 2,119 |
Total bank equity capital | $35,348,000 | 2,119 |
Perpetual preferred stock | $0 | 115 |
Common stock | $500,000 | 2,700 |
Surplus | $5,400,000 | 3,182 |
Undivided profits | $29,448,000 | 1,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 4,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,032,000 | 1,354 |
Earning assets | $232,283,000 | 2,536 |
Long-term assets (5+ years) | $73,305,000 | 2,458 |
Average Assets, year-to-date | $239,169,500 | 2,595 |
Average Assets, quarterly | $241,006,500 | 2,593 |
Volatile liabilities | $4,835,000 | 4,031 |
Insider loans | $3,302,000 | 1,689 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $131,000 | 1,775 |
Unused loan commitments | $22,055,000 | 2,623 |
Tier 1 (core) risk-based capital | $34,395,000 | 2,080 |
Tier 2 risk-based capital | $1,632,000 | 2,770 |
Total risk weighted assets | $130,365,000 | 3,058 |
Total unused commitments | $22,055,000 | 2,623 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 30 | 3,768 |
Assets and Liabilities | ||
Total Assets: | $240,492,000 | 2,618 |
Cash and due from depository institutions | $44,227,000 | 3,768 |
Interest-bearing balances | $41,261,000 | 836 |
Securities | $84,021,000 | 1,617 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $108,532,000 | 3,262 |
Loan loss allowance | $1,856,000 | 2,807 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,494,000 | 3,972 |
Other real estate owned | $0 | 3,768 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,218,000 | 4,116 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $240,492,000 | 2,618 |
Total liabilities | $205,444,000 | 2,684 |
Total deposits | $204,762,000 | 2,585 |
Interest-bearing deposits | $185,583,000 | 2,315 |
Deposits held in domestic offices | $204,762,000 | 2,585 |
% insured | 77.83% | 4,196 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $682,000 | 3,530 |
Total equity capital | $35,048,000 | 2,136 |
Total bank equity capital | $35,048,000 | 2,135 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,732 |
Surplus | $5,400,000 | 3,212 |
Undivided profits | $29,148,000 | 1,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 4,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,543,000 | 1,704 |
Earning assets | $233,814,000 | 2,522 |
Long-term assets (5+ years) | $77,107,000 | 2,392 |
Average Assets, year-to-date | $238,385,670 | 2,612 |
Average Assets, quarterly | $238,504,000 | 2,627 |
Volatile liabilities | $4,575,000 | 4,092 |
Insider loans | $3,314,000 | 1,712 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $28,247,000 | 2,275 |
Tier 1 (core) risk-based capital | $33,884,000 | 2,102 |
Tier 2 risk-based capital | $1,640,000 | 2,770 |
Total risk weighted assets | $130,981,000 | 3,052 |
Total unused commitments | $28,247,000 | 2,275 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 30 | 3,792 |
Assets and Liabilities | ||
Total Assets: | $236,516,000 | 2,645 |
Cash and due from depository institutions | $41,644,000 | 3,792 |
Interest-bearing balances | $39,064,000 | 949 |
Securities | $87,956,000 | 1,571 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $103,215,000 | 3,338 |
Loan loss allowance | $1,887,000 | 2,775 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,506,000 | 3,982 |
Other real estate owned | $0 | 3,792 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,195,000 | 4,140 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $236,516,000 | 2,645 |
Total liabilities | $202,511,000 | 2,724 |
Total deposits | $201,934,000 | 2,618 |
Interest-bearing deposits | $182,661,000 | 2,359 |
Deposits held in domestic offices | $201,934,000 | 2,618 |
% insured | 80.79% | 3,712 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $577,000 | 3,706 |
Total equity capital | $34,005,000 | 2,172 |
Total bank equity capital | $34,005,000 | 2,172 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 2,760 |
Surplus | $5,400,000 | 3,229 |
Undivided profits | $28,105,000 | 1,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 4,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,329,000 | 1,948 |
Earning assets | $230,235,000 | 2,564 |
Long-term assets (5+ years) | $85,582,000 | 2,236 |
Average Assets, year-to-date | $237,332,500 | 2,633 |
Average Assets, quarterly | $237,332,500 | 2,633 |
Volatile liabilities | $4,568,000 | 4,114 |
Insider loans | $3,403,000 | 1,688 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $33,156,000 | 2,078 |
Tier 1 (core) risk-based capital | $33,328,000 | 2,120 |
Tier 2 risk-based capital | $1,599,000 | 2,806 |
Total risk weighted assets | $127,655,000 | 3,085 |
Total unused commitments | $33,156,000 | 2,078 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 30 | 3,813 |
Assets and Liabilities | ||
Total Assets: | $238,149,000 | 2,648 |
Cash and due from depository institutions | $39,687,000 | 3,813 |
Interest-bearing balances | $36,361,000 | 912 |
Securities | $84,453,000 | 1,638 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $109,710,000 | 3,246 |
Loan loss allowance | $1,886,000 | 2,767 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,534,000 | 3,991 |
Other real estate owned | $0 | 3,813 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,765,000 | 3,887 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $238,149,000 | 2,648 |
Total liabilities | $204,761,000 | 2,696 |
Total deposits | $204,352,000 | 2,589 |
Interest-bearing deposits | $183,362,000 | 2,330 |
Deposits held in domestic offices | $204,352,000 | 2,589 |
% insured | 80.34% | 3,786 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $409,000 | 4,163 |
Total equity capital | $33,388,000 | 2,179 |
Total bank equity capital | $33,388,000 | 2,179 |
Perpetual preferred stock | $0 | 135 |
Common stock | $500,000 | 2,793 |
Surplus | $5,400,000 | 3,252 |
Undivided profits | $27,488,000 | 1,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 4,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,687,000 | 1,592 |
Earning assets | $230,524,000 | 2,554 |
Long-term assets (5+ years) | $73,190,000 | 2,499 |
Average Assets, year-to-date | $237,592,200 | 2,600 |
Average Assets, quarterly | $237,254,000 | 2,634 |
Volatile liabilities | $5,086,000 | 4,035 |
Insider loans | $3,640,000 | 1,627 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $102,000 | 1,748 |
Unused loan commitments | $30,329,000 | 2,157 |
Tier 1 (core) risk-based capital | $32,864,000 | 2,138 |
Tier 2 risk-based capital | $1,660,000 | 2,756 |
Total risk weighted assets | $132,552,000 | 3,036 |
Total unused commitments | $30,329,000 | 2,157 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 28 | 4,028 |
Assets and Liabilities | ||
Total Assets: | $236,359,000 | 2,651 |
Cash and due from depository institutions | $40,844,000 | 4,028 |
Interest-bearing balances | $37,960,000 | 891 |
Securities | $85,696,000 | 1,613 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $105,218,000 | 3,338 |
Loan loss allowance | $1,949,000 | 2,772 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,530,000 | 4,031 |
Other real estate owned | $0 | 4,028 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,071,000 | 3,746 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $236,359,000 | 2,651 |
Total liabilities | $203,577,000 | 2,708 |
Total deposits | $203,131,000 | 2,601 |
Interest-bearing deposits | $185,510,000 | 2,298 |
Deposits held in domestic offices | $203,131,000 | 2,601 |
% insured | 77.88% | 4,427 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $446,000 | 4,318 |
Total equity capital | $32,782,000 | 2,217 |
Total bank equity capital | $32,782,000 | 2,217 |
Perpetual preferred stock | $0 | 149 |
Common stock | $500,000 | 2,843 |
Surplus | $5,400,000 | 3,277 |
Undivided profits | $26,882,000 | 1,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 4,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,935,000 | 1,428 |
Earning assets | $228,874,000 | 2,557 |
Long-term assets (5+ years) | $82,201,000 | 2,307 |
Average Assets, year-to-date | $237,453,000 | 2,610 |
Average Assets, quarterly | $235,864,000 | 2,644 |
Volatile liabilities | $5,095,000 | 4,098 |
Insider loans | $1,857,000 | 2,506 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $24,673,000 | 2,475 |
Tier 1 (core) risk-based capital | $32,431,000 | 2,169 |
Tier 2 risk-based capital | $1,707,000 | 2,710 |
Total risk weighted assets | $136,347,000 | 2,970 |
Total unused commitments | $24,673,000 | 2,475 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 25 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $235,369,000 | 2,658 |
Cash and due from depository institutions | $39,338,000 | 4,315 |
Interest-bearing balances | $36,211,000 | 906 |
Securities | $88,604,000 | 1,600 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $102,960,000 | 3,380 |
Loan loss allowance | $1,942,000 | 2,802 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,506,000 | 4,096 |
Other real estate owned | $0 | 4,315 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,961,000 | 3,797 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $235,369,000 | 2,658 |
Total liabilities | $203,597,000 | 2,714 |
Total deposits | $203,271,000 | 2,603 |
Interest-bearing deposits | $184,390,000 | 2,335 |
Deposits held in domestic offices | $203,271,000 | 2,602 |
% insured | 78.11% | 4,485 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $326,000 | 4,591 |
Total equity capital | $31,772,000 | 2,258 |
Total bank equity capital | $31,772,000 | 2,258 |
Perpetual preferred stock | $0 | 164 |
Common stock | $500,000 | 2,880 |
Surplus | $5,400,000 | 3,311 |
Undivided profits | $25,872,000 | 1,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 4,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,530,000 | 1,680 |
Earning assets | $227,775,000 | 2,570 |
Long-term assets (5+ years) | $82,673,000 | 2,306 |
Average Assets, year-to-date | $237,817,670 | 2,629 |
Average Assets, quarterly | $237,538,500 | 2,642 |
Volatile liabilities | $10,240,000 | 3,038 |
Insider loans | $2,022,000 | 2,422 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $32,527,000 | 2,074 |
Tier 1 (core) risk-based capital | $31,599,000 | 2,217 |
Tier 2 risk-based capital | $1,714,000 | 2,690 |
Total risk weighted assets | $136,860,000 | 2,949 |
Total unused commitments | $32,527,000 | 2,074 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 29 | 4,022 |
Assets and Liabilities | ||
Total Assets: | $239,708,000 | 2,643 |
Cash and due from depository institutions | $39,409,000 | 4,022 |
Interest-bearing balances | $36,586,000 | 1,056 |
Securities | $89,434,000 | 1,593 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $106,808,000 | 3,299 |
Loan loss allowance | $2,074,000 | 2,670 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,524,000 | 4,106 |
Other real estate owned | $0 | 4,022 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,533,000 | 4,001 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $239,708,000 | 2,643 |
Total liabilities | $207,605,000 | 2,690 |
Total deposits | $206,973,000 | 2,598 |
Interest-bearing deposits | $185,858,000 | 2,338 |
Deposits held in domestic offices | $206,973,000 | 2,598 |
% insured | 78.50% | 4,480 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $632,000 | 3,688 |
Total equity capital | $32,103,000 | 2,251 |
Total bank equity capital | $32,103,000 | 2,250 |
Perpetual preferred stock | $0 | 175 |
Common stock | $500,000 | 2,920 |
Surplus | $5,400,000 | 3,343 |
Undivided profits | $26,203,000 | 1,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,004,000 | 3,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,609,000 | 1,544 |
Earning assets | $232,828,000 | 2,545 |
Long-term assets (5+ years) | $83,423,000 | 2,298 |
Average Assets, year-to-date | $239,042,000 | 2,640 |
Average Assets, quarterly | $239,042,000 | 2,640 |
Volatile liabilities | $6,884,000 | 3,567 |
Insider loans | $2,063,000 | 2,396 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $31,159,000 | 2,119 |
Tier 1 (core) risk-based capital | $31,481,000 | 2,213 |
Tier 2 risk-based capital | $1,646,000 | 2,740 |
Total risk weighted assets | $137,394,000 | 2,930 |
Total unused commitments | $31,159,000 | 2,119 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 29 | 4,056 |
Assets and Liabilities | ||
Total Assets: | $238,376,000 | 2,668 |
Cash and due from depository institutions | $25,741,000 | 4,056 |
Interest-bearing balances | $21,813,000 | 1,506 |
Securities | $88,360,000 | 1,622 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $119,627,000 | 3,099 |
Loan loss allowance | $2,087,000 | 2,678 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,533,000 | 4,162 |
Other real estate owned | $0 | 4,056 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,115,000 | 3,744 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $238,376,000 | 2,668 |
Total liabilities | $207,186,000 | 2,712 |
Total deposits | $206,932,000 | 2,588 |
Interest-bearing deposits | $184,521,000 | 2,360 |
Deposits held in domestic offices | $206,932,000 | 2,587 |
% insured | 77.24% | 4,744 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $254,000 | 4,908 |
Total equity capital | $31,190,000 | 2,273 |
Total bank equity capital | $31,190,000 | 2,273 |
Perpetual preferred stock | $0 | 187 |
Common stock | $500,000 | 2,980 |
Surplus | $5,400,000 | 3,373 |
Undivided profits | $25,290,000 | 1,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,134,000 | 3,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,907,000 | 1,343 |
Earning assets | $229,800,000 | 2,575 |
Long-term assets (5+ years) | $87,383,000 | 2,246 |
Average Assets, year-to-date | $235,855,000 | 2,651 |
Average Assets, quarterly | $237,135,500 | 2,665 |
Volatile liabilities | $6,509,000 | 3,797 |
Insider loans | $1,517,000 | 2,843 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $81,000 | 1,785 |
Unused loan commitments | $27,774,000 | 2,218 |
Tier 1 (core) risk-based capital | $30,943,000 | 2,216 |
Tier 2 risk-based capital | $1,763,000 | 2,622 |
Total risk weighted assets | $140,695,000 | 2,860 |
Total unused commitments | $27,774,000 | 2,218 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 29 | 4,096 |
Assets and Liabilities | ||
Total Assets: | $235,895,000 | 2,689 |
Cash and due from depository institutions | $36,467,000 | 4,096 |
Interest-bearing balances | $33,840,000 | 982 |
Securities | $85,484,000 | 1,718 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $108,953,000 | 3,295 |
Loan loss allowance | $2,012,000 | 2,815 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,516,000 | 4,216 |
Other real estate owned | $0 | 4,096 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,475,000 | 3,613 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $235,895,000 | 2,689 |
Total liabilities | $205,449,000 | 2,729 |
Total deposits | $205,126,000 | 2,605 |
Interest-bearing deposits | $187,627,000 | 2,324 |
Deposits held in domestic offices | $205,126,000 | 2,605 |
% insured | 76.52% | 5,045 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $323,000 | 4,903 |
Total equity capital | $30,446,000 | 2,319 |
Total bank equity capital | $30,446,000 | 2,319 |
Perpetual preferred stock | $0 | 194 |
Common stock | $500,000 | 3,017 |
Surplus | $5,400,000 | 3,417 |
Undivided profits | $24,546,000 | 1,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,146,000 | 3,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,135,000 | 1,242 |
Earning assets | $228,277,000 | 2,585 |
Long-term assets (5+ years) | $85,727,000 | 2,305 |
Average Assets, year-to-date | $235,224,750 | 2,670 |
Average Assets, quarterly | $236,793,500 | 2,679 |
Volatile liabilities | $6,501,000 | 3,846 |
Insider loans | $1,570,000 | 2,819 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $98,000 | 1,827 |
Unused loan commitments | $28,451,000 | 2,199 |
Tier 1 (core) risk-based capital | $30,499,000 | 2,251 |
Tier 2 risk-based capital | $1,601,000 | 2,849 |
Total risk weighted assets | $127,632,000 | 3,092 |
Total unused commitments | $28,451,000 | 2,199 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 30 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $237,692,000 | 2,678 |
Cash and due from depository institutions | $50,245,000 | 4,036 |
Interest-bearing balances | $46,921,000 | 686 |
Securities | $76,943,000 | 1,886 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $105,881,000 | 3,341 |
Loan loss allowance | $1,994,000 | 2,851 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,525,000 | 4,244 |
Other real estate owned | $0 | 4,036 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,098,000 | 3,771 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $237,692,000 | 2,678 |
Total liabilities | $208,088,000 | 2,710 |
Total deposits | $207,785,000 | 2,584 |
Interest-bearing deposits | $187,556,000 | 2,337 |
Deposits held in domestic offices | $207,785,000 | 2,583 |
% insured | 76.88% | 5,114 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $303,000 | 4,864 |
Total equity capital | $29,604,000 | 2,352 |
Total bank equity capital | $29,604,000 | 2,351 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 3,052 |
Surplus | $5,400,000 | 3,449 |
Undivided profits | $23,704,000 | 1,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,272,000 | 3,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,591,000 | 1,602 |
Earning assets | $229,745,000 | 2,566 |
Long-term assets (5+ years) | $85,612,000 | 2,309 |
Average Assets, year-to-date | $235,001,330 | 2,682 |
Average Assets, quarterly | $236,397,500 | 2,684 |
Volatile liabilities | $6,494,000 | 3,837 |
Insider loans | $1,564,000 | 2,833 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $24,831,000 | 2,413 |
Tier 1 (core) risk-based capital | $29,958,000 | 2,260 |
Tier 2 risk-based capital | $1,547,000 | 2,921 |
Total risk weighted assets | $123,318,000 | 3,146 |
Total unused commitments | $24,831,000 | 2,413 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 30 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $235,103,000 | 2,705 |
Cash and due from depository institutions | $44,326,000 | 4,043 |
Interest-bearing balances | $39,610,000 | 965 |
Securities | $79,707,000 | 1,841 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $105,972,000 | 3,311 |
Loan loss allowance | $1,946,000 | 2,934 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,555,000 | 4,244 |
Other real estate owned | $0 | 4,043 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,543,000 | 3,574 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $235,103,000 | 2,705 |
Total liabilities | $206,833,000 | 2,738 |
Total deposits | $206,428,000 | 2,619 |
Interest-bearing deposits | $186,600,000 | 2,376 |
Deposits held in domestic offices | $206,428,000 | 2,619 |
% insured | 79.82% | 4,737 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $405,000 | 4,385 |
Total equity capital | $28,270,000 | 2,408 |
Total bank equity capital | $28,270,000 | 2,407 |
Perpetual preferred stock | $0 | 201 |
Common stock | $500,000 | 3,082 |
Surplus | $5,400,000 | 3,478 |
Undivided profits | $22,370,000 | 1,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,260,000 | 3,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,533,000 | 1,631 |
Earning assets | $225,289,000 | 2,617 |
Long-term assets (5+ years) | $88,650,000 | 2,229 |
Average Assets, year-to-date | $233,656,000 | 2,708 |
Average Assets, quarterly | $233,656,000 | 2,708 |
Volatile liabilities | $6,610,000 | 3,753 |
Insider loans | $1,392,000 | 3,005 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $29,205,000 | 2,166 |
Tier 1 (core) risk-based capital | $29,421,000 | 2,291 |
Tier 2 risk-based capital | $1,574,000 | 2,896 |
Total risk weighted assets | $125,559,000 | 3,113 |
Total unused commitments | $29,205,000 | 2,166 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 30 | 4,093 |
Assets and Liabilities | ||
Total Assets: | $232,209,000 | 2,731 |
Cash and due from depository institutions | $29,208,000 | 4,093 |
Interest-bearing balances | $26,034,000 | 1,320 |
Securities | $82,354,000 | 1,782 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $114,500,000 | 3,169 |
Loan loss allowance | $1,896,000 | 3,005 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,567,000 | 4,275 |
Other real estate owned | $0 | 4,093 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,580,000 | 3,172 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $232,209,000 | 2,731 |
Total liabilities | $205,474,000 | 2,748 |
Total deposits | $205,172,000 | 2,624 |
Interest-bearing deposits | $182,769,000 | 2,402 |
Deposits held in domestic offices | $205,172,000 | 2,624 |
% insured | 77.27% | 5,185 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $302,000 | 4,764 |
Total equity capital | $26,735,000 | 2,475 |
Total bank equity capital | $26,735,000 | 2,475 |
Perpetual preferred stock | $0 | 206 |
Common stock | $500,000 | 3,119 |
Surplus | $5,400,000 | 3,514 |
Undivided profits | $20,835,000 | 1,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,385,000 | 3,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,979,000 | 1,295 |
Earning assets | $222,888,000 | 2,628 |
Long-term assets (5+ years) | $90,110,000 | 2,187 |
Average Assets, year-to-date | $232,311,800 | 2,700 |
Average Assets, quarterly | $232,385,000 | 2,712 |
Volatile liabilities | $6,554,000 | 3,847 |
Insider loans | $1,401,000 | 3,019 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $25,576,000 | 2,288 |
Tier 1 (core) risk-based capital | $28,895,000 | 2,313 |
Tier 2 risk-based capital | $1,690,000 | 2,720 |
Total risk weighted assets | $134,967,000 | 2,938 |
Total unused commitments | $25,576,000 | 2,288 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 31 | 4,031 |
Assets and Liabilities | ||
Total Assets: | $232,661,000 | 2,718 |
Cash and due from depository institutions | $35,601,000 | 4,031 |
Interest-bearing balances | $32,328,000 | 1,083 |
Securities | $83,742,000 | 1,789 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $107,257,000 | 3,317 |
Loan loss allowance | $1,975,000 | 2,999 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,596,000 | 4,275 |
Other real estate owned | $0 | 4,031 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,465,000 | 3,205 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $232,661,000 | 2,718 |
Total liabilities | $205,997,000 | 2,730 |
Total deposits | $205,632,000 | 2,600 |
Interest-bearing deposits | $185,098,000 | 2,371 |
Deposits held in domestic offices | $205,632,000 | 2,599 |
% insured | 76.56% | 5,481 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $365,000 | 4,847 |
Total equity capital | $26,664,000 | 2,500 |
Total bank equity capital | $26,664,000 | 2,500 |
Perpetual preferred stock | $0 | 217 |
Common stock | $500,000 | 3,154 |
Surplus | $5,400,000 | 3,540 |
Undivided profits | $20,764,000 | 1,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,419,000 | 3,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,119,000 | 1,263 |
Earning assets | $223,327,000 | 2,612 |
Long-term assets (5+ years) | $90,269,000 | 2,187 |
Average Assets, year-to-date | $232,362,500 | 2,709 |
Average Assets, quarterly | $230,818,500 | 2,725 |
Volatile liabilities | $7,774,000 | 3,594 |
Insider loans | $1,422,000 | 3,028 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $18,614,000 | 2,816 |
Tier 1 (core) risk-based capital | $28,447,000 | 2,343 |
Tier 2 risk-based capital | $1,613,000 | 2,851 |
Total risk weighted assets | $128,693,000 | 3,060 |
Total unused commitments | $18,614,000 | 2,816 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 31 | 4,070 |
Assets and Liabilities | ||
Total Assets: | $228,976,000 | 2,749 |
Cash and due from depository institutions | $42,914,000 | 4,070 |
Interest-bearing balances | $40,213,000 | 916 |
Securities | $77,977,000 | 1,874 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $102,240,000 | 3,412 |
Loan loss allowance | $1,860,000 | 3,134 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,617,000 | 4,271 |
Other real estate owned | $5,000 | 4,070 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,223,000 | 3,273 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $228,976,000 | 2,749 |
Total liabilities | $202,886,000 | 2,755 |
Total deposits | $202,615,000 | 2,633 |
Interest-bearing deposits | $181,181,000 | 2,424 |
Deposits held in domestic offices | $202,615,000 | 2,632 |
% insured | 79.34% | 5,203 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $271,000 | 5,182 |
Total equity capital | $26,090,000 | 2,552 |
Total bank equity capital | $26,090,000 | 2,552 |
Perpetual preferred stock | $0 | 228 |
Common stock | $500,000 | 3,180 |
Surplus | $5,400,000 | 3,554 |
Undivided profits | $20,190,000 | 1,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,262,000 | 3,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,705,000 | 1,545 |
Earning assets | $220,430,000 | 2,633 |
Long-term assets (5+ years) | $77,887,000 | 2,374 |
Average Assets, year-to-date | $232,263,000 | 2,721 |
Average Assets, quarterly | $232,081,500 | 2,724 |
Volatile liabilities | $7,765,000 | 3,560 |
Insider loans | $1,545,000 | 2,910 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $22,429,000 | 2,526 |
Tier 1 (core) risk-based capital | $28,202,000 | 2,342 |
Tier 2 risk-based capital | $1,511,000 | 3,008 |
Total risk weighted assets | $120,562,000 | 3,223 |
Total unused commitments | $22,429,000 | 2,526 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 31 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $235,187,000 | 2,729 |
Cash and due from depository institutions | $47,814,000 | 4,079 |
Interest-bearing balances | $45,739,000 | 995 |
Securities | $83,872,000 | 1,788 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $99,072,000 | 3,479 |
Loan loss allowance | $1,900,000 | 3,160 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,638,000 | 4,285 |
Other real estate owned | $5,000 | 4,079 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,786,000 | 4,065 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $235,187,000 | 2,729 |
Total liabilities | $207,166,000 | 2,756 |
Total deposits | $206,599,000 | 2,637 |
Interest-bearing deposits | $184,949,000 | 2,416 |
Deposits held in domestic offices | $206,599,000 | 2,637 |
% insured | 81.17% | 4,903 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $567,000 | 4,141 |
Total equity capital | $28,021,000 | 2,461 |
Total bank equity capital | $28,021,000 | 2,461 |
Perpetual preferred stock | $0 | 239 |
Common stock | $500,000 | 3,222 |
Surplus | $5,400,000 | 3,585 |
Undivided profits | $22,121,000 | 1,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,149,000 | 3,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,610,000 | 1,617 |
Earning assets | $228,683,000 | 2,594 |
Long-term assets (5+ years) | $77,689,000 | 2,362 |
Average Assets, year-to-date | $233,906,500 | 2,738 |
Average Assets, quarterly | $233,906,500 | 2,738 |
Volatile liabilities | $7,756,000 | 3,547 |
Insider loans | $1,564,000 | 2,919 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $25,681,000 | 2,312 |
Tier 1 (core) risk-based capital | $27,706,000 | 2,379 |
Tier 2 risk-based capital | $1,466,000 | 3,082 |
Total risk weighted assets | $116,821,000 | 3,300 |
Total unused commitments | $25,681,000 | 2,312 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 33 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $232,626,000 | 2,753 |
Cash and due from depository institutions | $35,184,000 | 3,933 |
Interest-bearing balances | $29,323,000 | 1,432 |
Securities | $80,827,000 | 1,811 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $111,892,000 | 3,241 |
Loan loss allowance | $1,920,000 | 3,166 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,663,000 | 4,288 |
Other real estate owned | $47,000 | 3,933 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,013,000 | 3,961 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $232,626,000 | 2,753 |
Total liabilities | $204,745,000 | 2,785 |
Total deposits | $204,393,000 | 2,668 |
Interest-bearing deposits | $180,101,000 | 2,462 |
Deposits held in domestic offices | $204,393,000 | 2,667 |
% insured | 82.78% | 5,401 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $352,000 | 4,971 |
Total equity capital | $27,881,000 | 2,466 |
Total bank equity capital | $27,881,000 | 2,466 |
Perpetual preferred stock | $0 | 246 |
Common stock | $500,000 | 3,251 |
Surplus | $5,400,000 | 3,610 |
Undivided profits | $21,981,000 | 1,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,058,000 | 3,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,975,000 | 1,328 |
Earning assets | $222,042,000 | 2,642 |
Long-term assets (5+ years) | $72,551,000 | 2,452 |
Average Assets, year-to-date | $224,631,000 | 2,788 |
Average Assets, quarterly | $230,390,500 | 2,750 |
Volatile liabilities | $7,746,000 | 3,657 |
Insider loans | $1,623,000 | 2,893 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $22,761,000 | 2,416 |
Tier 1 (core) risk-based capital | $27,181,000 | 2,388 |
Tier 2 risk-based capital | $1,626,000 | 2,854 |
Total risk weighted assets | $129,822,000 | 3,030 |
Total unused commitments | $22,761,000 | 2,416 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 32 | 4,051 |
Assets and Liabilities | ||
Total Assets: | $228,155,000 | 2,792 |
Cash and due from depository institutions | $47,899,000 | 4,051 |
Interest-bearing balances | $43,647,000 | 939 |
Securities | $74,200,000 | 1,955 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $101,377,000 | 3,487 |
Loan loss allowance | $1,933,000 | 3,199 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,686,000 | 4,310 |
Other real estate owned | $0 | 4,051 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,993,000 | 4,017 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $228,155,000 | 2,792 |
Total liabilities | $200,160,000 | 2,821 |
Total deposits | $199,616,000 | 2,696 |
Interest-bearing deposits | $180,177,000 | 2,457 |
Deposits held in domestic offices | $199,616,000 | 2,695 |
% insured | 81.48% | 5,843 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $544,000 | 4,526 |
Total equity capital | $27,995,000 | 2,489 |
Total bank equity capital | $27,995,000 | 2,489 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 3,304 |
Surplus | $5,400,000 | 3,640 |
Undivided profits | $22,095,000 | 1,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $727,000 | 4,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,954,000 | 1,492 |
Earning assets | $219,224,000 | 2,663 |
Long-term assets (5+ years) | $60,584,000 | 2,783 |
Average Assets, year-to-date | $222,632,250 | 2,829 |
Average Assets, quarterly | $225,453,500 | 2,809 |
Volatile liabilities | $8,403,000 | 3,571 |
Insider loans | $1,650,000 | 2,908 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $21,514,000 | 2,521 |
Tier 1 (core) risk-based capital | $27,120,000 | 2,415 |
Tier 2 risk-based capital | $1,460,000 | 3,135 |
Total risk weighted assets | $116,311,000 | 3,340 |
Total unused commitments | $21,514,000 | 2,521 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 32 | 4,068 |
Assets and Liabilities | ||
Total Assets: | $222,752,000 | 2,846 |
Cash and due from depository institutions | $46,767,000 | 4,068 |
Interest-bearing balances | $40,500,000 | 995 |
Securities | $71,757,000 | 1,995 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $99,880,000 | 3,530 |
Loan loss allowance | $1,954,000 | 3,197 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,716,000 | 4,295 |
Other real estate owned | $0 | 4,068 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,632,000 | 4,255 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $222,752,000 | 2,846 |
Total liabilities | $195,393,000 | 2,880 |
Total deposits | $195,120,000 | 2,745 |
Interest-bearing deposits | $176,626,000 | 2,514 |
Deposits held in domestic offices | $195,120,000 | 2,744 |
% insured | 83.13% | 5,647 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $273,000 | 5,532 |
Total equity capital | $27,359,000 | 2,503 |
Total bank equity capital | $27,359,000 | 2,503 |
Perpetual preferred stock | $0 | 254 |
Common stock | $500,000 | 3,341 |
Surplus | $5,400,000 | 3,643 |
Undivided profits | $21,459,000 | 1,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $838,000 | 4,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,595,000 | 1,723 |
Earning assets | $212,137,000 | 2,744 |
Long-term assets (5+ years) | $55,292,000 | 2,946 |
Average Assets, year-to-date | $220,791,330 | 2,860 |
Average Assets, quarterly | $222,895,500 | 2,848 |
Volatile liabilities | $8,917,000 | 3,498 |
Insider loans | $2,158,000 | 2,480 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $21,816,000 | 2,479 |
Tier 1 (core) risk-based capital | $26,615,000 | 2,421 |
Tier 2 risk-based capital | $1,429,000 | 3,208 |
Total risk weighted assets | $113,800,000 | 3,406 |
Total unused commitments | $21,816,000 | 2,479 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 33 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $223,039,000 | 2,868 |
Cash and due from depository institutions | $57,098,000 | 3,996 |
Interest-bearing balances | $45,678,000 | 966 |
Securities | $67,242,000 | 2,097 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $94,449,000 | 3,672 |
Loan loss allowance | $1,955,000 | 3,232 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,727,000 | 4,318 |
Other real estate owned | $0 | 3,996 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,523,000 | 4,369 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $223,039,000 | 2,868 |
Total liabilities | $196,220,000 | 2,905 |
Total deposits | $195,834,000 | 2,761 |
Interest-bearing deposits | $178,058,000 | 2,528 |
Deposits held in domestic offices | $195,834,000 | 2,760 |
% insured | 84.04% | 5,493 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $386,000 | 4,947 |
Total equity capital | $26,819,000 | 2,513 |
Total bank equity capital | $26,819,000 | 2,513 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $5,400,000 | 3,661 |
Undivided profits | $20,919,000 | 1,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,239,000 | 4,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,470,000 | 1,854 |
Earning assets | $207,369,000 | 2,827 |
Long-term assets (5+ years) | $40,908,000 | 3,604 |
Average Assets, year-to-date | $219,811,000 | 2,895 |
Average Assets, quarterly | $219,811,000 | 2,895 |
Volatile liabilities | $9,203,000 | 3,429 |
Insider loans | $2,194,000 | 2,473 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $27,279,000 | 2,100 |
Tier 1 (core) risk-based capital | $26,089,000 | 2,448 |
Tier 2 risk-based capital | $1,361,000 | 3,323 |
Total risk weighted assets | $108,276,000 | 3,546 |
Total unused commitments | $27,279,000 | 2,100 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 37 | 3,710 |
Assets and Liabilities | ||
Total Assets: | $216,583,000 | 2,922 |
Cash and due from depository institutions | $34,676,000 | 3,710 |
Interest-bearing balances | $29,667,000 | 1,298 |
Securities | $74,155,000 | 1,883 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $102,749,000 | 3,515 |
Loan loss allowance | $1,946,000 | 3,224 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,759,000 | 4,303 |
Other real estate owned | $0 | 3,710 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,244,000 | 3,938 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $216,583,000 | 2,922 |
Total liabilities | $190,293,000 | 2,954 |
Total deposits | $189,892,000 | 2,808 |
Interest-bearing deposits | $169,440,000 | 2,618 |
Deposits held in domestic offices | $189,892,000 | 2,807 |
% insured | 83.30% | 5,682 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $401,000 | 4,899 |
Total equity capital | $26,290,000 | 2,541 |
Total bank equity capital | $26,290,000 | 2,541 |
Perpetual preferred stock | $0 | 263 |
Common stock | $500,000 | 3,401 |
Surplus | $5,400,000 | 3,684 |
Undivided profits | $20,390,000 | 1,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,267,000 | 4,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $2,124,000 | 1,315 |
Earning assets | $206,571,000 | 2,802 |
Long-term assets (5+ years) | $44,062,000 | 2,942 |
Average Assets, year-to-date | $201,331,400 | 3,044 |
Average Assets, quarterly | $211,743,000 | 2,962 |
Volatile liabilities | $10,735,000 | 3,329 |
Insider loans | $2,258,000 | 2,470 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $22,354,000 | 2,372 |
Tier 1 (core) risk-based capital | $25,500,000 | 2,461 |
Tier 2 risk-based capital | $1,500,000 | 3,085 |
Total risk weighted assets | $119,587,000 | 3,295 |
Total unused commitments | $22,354,000 | 2,373 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 37 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $206,903,000 | 3,014 |
Cash and due from depository institutions | $31,838,000 | 3,708 |
Interest-bearing balances | $26,808,000 | 1,482 |
Securities | $70,109,000 | 1,927 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $100,048,000 | 3,607 |
Loan loss allowance | $1,972,000 | 3,219 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,791,000 | 4,320 |
Other real estate owned | $0 | 3,708 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,117,000 | 4,044 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $206,903,000 | 3,014 |
Total liabilities | $181,019,000 | 3,067 |
Total deposits | $180,273,000 | 2,914 |
Interest-bearing deposits | $165,882,000 | 2,675 |
Deposits held in domestic offices | $180,273,000 | 2,913 |
% insured | 82.13% | 6,008 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $746,000 | 3,977 |
Total equity capital | $25,884,000 | 2,596 |
Total bank equity capital | $25,884,000 | 2,595 |
Perpetual preferred stock | $0 | 266 |
Common stock | $500,000 | 3,442 |
Surplus | $5,400,000 | 3,713 |
Undivided profits | $19,984,000 | 1,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $700,000 | 4,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $2,002,000 | 1,490 |
Earning assets | $196,965,000 | 2,929 |
Long-term assets (5+ years) | $35,607,000 | 3,294 |
Average Assets, year-to-date | $197,518,500 | 3,101 |
Average Assets, quarterly | $202,795,000 | 3,053 |
Volatile liabilities | $10,027,000 | 3,478 |
Insider loans | $1,770,000 | 2,924 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $19,347,000 | 2,614 |
Tier 1 (core) risk-based capital | $25,058,000 | 2,514 |
Tier 2 risk-based capital | $1,445,000 | 3,205 |
Total risk weighted assets | $115,101,000 | 3,416 |
Total unused commitments | $19,347,000 | 2,616 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 37 | 3,737 |
Assets and Liabilities | ||
Total Assets: | $198,687,000 | 3,121 |
Cash and due from depository institutions | $36,857,000 | 3,737 |
Interest-bearing balances | $31,304,000 | 1,204 |
Securities | $59,782,000 | 2,191 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $97,339,000 | 3,698 |
Loan loss allowance | $1,970,000 | 3,236 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,819,000 | 4,310 |
Other real estate owned | $136,000 | 3,737 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,754,000 | 4,349 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $198,687,000 | 3,121 |
Total liabilities | $173,474,000 | 3,178 |
Total deposits | $173,095,000 | 3,031 |
Interest-bearing deposits | $157,227,000 | 2,820 |
Deposits held in domestic offices | $173,095,000 | 3,029 |
% insured | 86.20% | 5,255 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $379,000 | 5,140 |
Total equity capital | $25,213,000 | 2,599 |
Total bank equity capital | $25,213,000 | 2,597 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,485 |
Surplus | $5,400,000 | 3,748 |
Undivided profits | $19,313,000 | 1,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 5,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,575,000 | 1,848 |
Earning assets | $188,425,000 | 3,030 |
Long-term assets (5+ years) | $25,047,000 | 3,957 |
Average Assets, year-to-date | $194,390,330 | 3,160 |
Average Assets, quarterly | $197,482,500 | 3,127 |
Volatile liabilities | $10,261,000 | 3,472 |
Insider loans | $1,804,000 | 2,940 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $21,194,000 | 2,473 |
Tier 1 (core) risk-based capital | $24,479,000 | 2,527 |
Tier 2 risk-based capital | $1,397,000 | 3,301 |
Total risk weighted assets | $111,188,000 | 3,520 |
Total unused commitments | $21,194,000 | 2,476 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 36 | 3,847 |
Assets and Liabilities | ||
Total Assets: | $196,278,000 | 3,172 |
Cash and due from depository institutions | $37,662,000 | 3,847 |
Interest-bearing balances | $31,792,000 | 1,232 |
Securities | $58,541,000 | 2,208 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $95,392,000 | 3,770 |
Loan loss allowance | $1,984,000 | 3,229 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,848,000 | 4,312 |
Other real estate owned | $136,000 | 3,847 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,699,000 | 4,457 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $196,278,000 | 3,172 |
Total liabilities | $171,927,000 | 3,228 |
Total deposits | $171,595,000 | 3,081 |
Interest-bearing deposits | $156,172,000 | 2,901 |
Deposits held in domestic offices | $171,595,000 | 3,078 |
% insured | 88.21% | 4,709 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $332,000 | 5,265 |
Total equity capital | $24,351,000 | 2,635 |
Total bank equity capital | $24,351,000 | 2,634 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,527 |
Surplus | $5,400,000 | 3,762 |
Undivided profits | $18,451,000 | 1,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $832,000 | 4,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,420,000 | 2,077 |
Earning assets | $185,725,000 | 3,077 |
Long-term assets (5+ years) | $26,717,000 | 3,791 |
Average Assets, year-to-date | $192,242,000 | 3,217 |
Average Assets, quarterly | $192,242,000 | 3,217 |
Volatile liabilities | $9,753,000 | 3,580 |
Insider loans | $1,801,000 | 2,983 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $21,471,000 | 2,477 |
Tier 1 (core) risk-based capital | $23,953,000 | 2,574 |
Tier 2 risk-based capital | $1,377,000 | 3,368 |
Total risk weighted assets | $109,586,000 | 3,591 |
Total unused commitments | $21,471,000 | 2,478 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 36 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $188,206,000 | 3,284 |
Cash and due from depository institutions | $40,333,000 | 3,875 |
Interest-bearing balances | $35,332,000 | 1,034 |
Securities | $46,385,000 | 2,572 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $96,428,000 | 3,827 |
Loan loss allowance | $1,824,000 | 3,380 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,870,000 | 4,331 |
Other real estate owned | $136,000 | 3,875 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,054,000 | 4,289 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $188,206,000 | 3,284 |
Total liabilities | $164,215,000 | 3,358 |
Total deposits | $163,909,000 | 3,187 |
Interest-bearing deposits | $148,144,000 | 3,030 |
Deposits held in domestic offices | $163,909,000 | 3,184 |
% insured | 88.14% | 4,676 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $306,000 | 5,502 |
Total equity capital | $23,991,000 | 2,650 |
Total bank equity capital | $23,991,000 | 2,649 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,575 |
Surplus | $5,400,000 | 3,793 |
Undivided profits | $18,091,000 | 1,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 4,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,719,000 | 1,775 |
Earning assets | $178,145,000 | 3,187 |
Long-term assets (5+ years) | $26,608,000 | 3,714 |
Average Assets, year-to-date | $182,851,800 | 3,331 |
Average Assets, quarterly | $187,617,000 | 3,292 |
Volatile liabilities | $27,845,000 | 3,908 |
Insider loans | $1,812,000 | 3,015 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $24,904,000 | 2,199 |
Tier 1 (core) risk-based capital | $23,569,000 | 2,606 |
Tier 2 risk-based capital | $1,369,000 | 3,421 |
Total risk weighted assets | $109,083,000 | 3,676 |
Total unused commitments | $24,904,000 | 2,200 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 36 | 3,946 |
Assets and Liabilities | ||
Total Assets: | $187,028,000 | 3,338 |
Cash and due from depository institutions | $36,027,000 | 3,946 |
Interest-bearing balances | $30,309,000 | 1,190 |
Securities | $50,936,000 | 2,339 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $95,084,000 | 3,934 |
Loan loss allowance | $1,929,000 | 3,275 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,906,000 | 4,358 |
Other real estate owned | $136,000 | 3,946 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,939,000 | 4,466 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $187,028,000 | 3,338 |
Total liabilities | $162,750,000 | 3,403 |
Total deposits | $161,831,000 | 3,231 |
Interest-bearing deposits | $148,240,000 | 3,051 |
Deposits held in domestic offices | $161,831,000 | 3,228 |
% insured | 87.31% | 4,445 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $919,000 | 3,698 |
Total equity capital | $24,278,000 | 2,724 |
Total bank equity capital | $24,278,000 | 2,723 |
Perpetual preferred stock | $0 | 229 |
Common stock | $500,000 | 3,649 |
Surplus | $5,400,000 | 3,811 |
Undivided profits | $18,378,000 | 1,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $781,000 | 5,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,688,000 | 1,933 |
Earning assets | $176,329,000 | 3,238 |
Long-term assets (5+ years) | $28,435,000 | 3,540 |
Average Assets, year-to-date | $181,513,250 | 3,404 |
Average Assets, quarterly | $182,615,000 | 3,403 |
Volatile liabilities | $29,166,000 | 3,912 |
Insider loans | $1,837,000 | 3,032 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $21,772,000 | 2,464 |
Tier 1 (core) risk-based capital | $23,248,000 | 2,666 |
Tier 2 risk-based capital | $1,343,000 | 3,527 |
Total risk weighted assets | $106,884,000 | 3,792 |
Total unused commitments | $21,772,000 | 2,466 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 36 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $178,202,000 | 3,496 |
Cash and due from depository institutions | $23,648,000 | 3,982 |
Interest-bearing balances | $18,799,000 | 1,699 |
Securities | $50,044,000 | 2,358 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $99,534,000 | 3,855 |
Loan loss allowance | $1,768,000 | 3,491 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,940,000 | 4,361 |
Other real estate owned | $136,000 | 3,982 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,900,000 | 4,518 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $178,202,000 | 3,496 |
Total liabilities | $154,583,000 | 3,576 |
Total deposits | $154,026,000 | 3,380 |
Interest-bearing deposits | $140,866,000 | 3,202 |
Deposits held in domestic offices | $154,026,000 | 3,379 |
% insured | 91.29% | 3,134 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $557,000 | 4,645 |
Total equity capital | $23,619,000 | 2,761 |
Total bank equity capital | $23,619,000 | 2,760 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $5,400,000 | 3,824 |
Undivided profits | $17,719,000 | 1,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $999,000 | 4,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,514,000 | 2,072 |
Earning assets | $168,377,000 | 3,390 |
Long-term assets (5+ years) | $26,879,000 | 3,652 |
Average Assets, year-to-date | $179,675,000 | 3,446 |
Average Assets, quarterly | $179,199,500 | 3,471 |
Volatile liabilities | $29,969,000 | 3,880 |
Insider loans | $1,845,000 | 3,100 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $21,624,000 | 2,505 |
Tier 1 (core) risk-based capital | $22,798,000 | 2,690 |
Tier 2 risk-based capital | $1,425,000 | 3,381 |
Total risk weighted assets | $114,419,000 | 3,626 |
Total unused commitments | $21,624,000 | 2,508 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 35 | 4,091 |
Assets and Liabilities | ||
Total Assets: | $180,197,000 | 3,514 |
Cash and due from depository institutions | $27,335,000 | 4,091 |
Interest-bearing balances | $20,678,000 | 1,578 |
Securities | $50,963,000 | 2,361 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $97,217,000 | 3,980 |
Loan loss allowance | $1,612,000 | 3,713 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,959,000 | 4,400 |
Other real estate owned | $0 | 4,091 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,723,000 | 4,743 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $180,197,000 | 3,514 |
Total liabilities | $157,060,000 | 3,576 |
Total deposits | $155,575,000 | 3,398 |
Interest-bearing deposits | $139,819,000 | 3,279 |
Deposits held in domestic offices | $155,575,000 | 3,396 |
% insured | 90.75% | 3,426 |
Federal funds purchased & repurchase agreements | $600,000 | 2,253 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $885,000 | 3,652 |
Total equity capital | $23,137,000 | 2,829 |
Total bank equity capital | $23,137,000 | 2,829 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $5,400,000 | 3,880 |
Undivided profits | $17,237,000 | 1,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,131,000 | 4,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,350,000 | 2,413 |
Earning assets | $168,858,000 | 3,430 |
Long-term assets (5+ years) | $27,370,000 | 3,596 |
Average Assets, year-to-date | $180,411,500 | 3,495 |
Average Assets, quarterly | $180,411,500 | 3,495 |
Volatile liabilities | $30,626,000 | 3,890 |
Insider loans | $1,175,000 | 3,954 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $25,655,000 | 2,306 |
Tier 1 (core) risk-based capital | $22,381,000 | 2,771 |
Tier 2 risk-based capital | $1,416,000 | 3,421 |
Total risk weighted assets | $120,204,000 | 3,558 |
Total unused commitments | $25,655,000 | 2,312 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 35 | 4,131 |
Assets and Liabilities | ||
Total Assets: | $180,626,000 | 3,512 |
Cash and due from depository institutions | $23,880,000 | 4,131 |
Interest-bearing balances | $18,582,000 | 1,484 |
Securities | $51,058,000 | 2,331 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $100,672,000 | 3,920 |
Loan loss allowance | $1,476,000 | 3,903 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,991,000 | 4,409 |
Other real estate owned | $0 | 4,131 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,025,000 | 4,572 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $180,626,000 | 3,512 |
Total liabilities | $157,760,000 | 3,583 |
Total deposits | $156,460,000 | 3,353 |
Interest-bearing deposits | $141,787,000 | 3,219 |
Deposits held in domestic offices | $156,460,000 | 3,352 |
% insured | 90.32% | 3,592 |
Federal funds purchased & repurchase agreements | $600,000 | 2,400 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $700,000 | 4,169 |
Total equity capital | $22,866,000 | 2,823 |
Total bank equity capital | $22,866,000 | 2,823 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $5,400,000 | 3,903 |
Undivided profits | $16,966,000 | 1,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 5,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,574,000 | 2,148 |
Earning assets | $170,312,000 | 3,410 |
Long-term assets (5+ years) | $29,527,000 | 3,431 |
Average Assets, year-to-date | $175,750,400 | 3,513 |
Average Assets, quarterly | $179,789,000 | 3,491 |
Volatile liabilities | $31,439,000 | 3,849 |
Insider loans | $1,413,000 | 3,672 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $21,693,000 | 2,598 |
Tier 1 (core) risk-based capital | $21,988,000 | 2,782 |
Tier 2 risk-based capital | $1,466,000 | 3,356 |
Total risk weighted assets | $117,448,000 | 3,668 |
Total unused commitments | $21,693,000 | 2,598 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 36 | 4,108 |
Assets and Liabilities | ||
Total Assets: | $178,952,000 | 3,529 |
Cash and due from depository institutions | $27,246,000 | 4,108 |
Interest-bearing balances | $18,605,000 | 1,307 |
Securities | $51,938,000 | 2,305 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $95,171,000 | 4,113 |
Loan loss allowance | $1,390,000 | 3,935 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,025,000 | 4,414 |
Other real estate owned | $0 | 4,108 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,572,000 | 4,571 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $178,952,000 | 3,529 |
Total liabilities | $155,899,000 | 3,590 |
Total deposits | $153,703,000 | 3,392 |
Interest-bearing deposits | $141,382,000 | 3,227 |
Deposits held in domestic offices | $153,703,000 | 3,391 |
% insured | 88.55% | 4,432 |
Federal funds purchased & repurchase agreements | $600,000 | 2,456 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,596,000 | 2,782 |
Total equity capital | $23,053,000 | 2,904 |
Total bank equity capital | $23,053,000 | 2,903 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $5,400,000 | 3,905 |
Undivided profits | $17,153,000 | 1,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,044,000 | 4,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,621,000 | 2,251 |
Earning assets | $165,714,000 | 3,487 |
Long-term assets (5+ years) | $34,546,000 | 3,067 |
Average Assets, year-to-date | $174,531,500 | 3,542 |
Average Assets, quarterly | $176,514,000 | 3,552 |
Volatile liabilities | $30,790,000 | 3,941 |
Insider loans | $1,429,000 | 3,661 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $23,843,000 | 2,514 |
Tier 1 (core) risk-based capital | $21,736,000 | 2,885 |
Tier 2 risk-based capital | $1,390,000 | 3,456 |
Total risk weighted assets | $111,945,000 | 3,822 |
Total unused commitments | $23,843,000 | 2,515 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 36 | 4,153 |
Assets and Liabilities | ||
Total Assets: | $174,076,000 | 3,624 |
Cash and due from depository institutions | $24,738,000 | 4,153 |
Interest-bearing balances | $8,448,000 | 2,012 |
Securities | $50,409,000 | 2,317 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $94,372,000 | 4,155 |
Loan loss allowance | $1,387,000 | 3,877 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,983,000 | 4,498 |
Other real estate owned | $0 | 4,153 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,574,000 | 4,544 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $174,076,000 | 3,624 |
Total liabilities | $151,862,000 | 3,685 |
Total deposits | $149,555,000 | 3,492 |
Interest-bearing deposits | $135,235,000 | 3,358 |
Deposits held in domestic offices | $149,555,000 | 3,490 |
% insured | 78.21% | 4,265 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,175 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $807,000 | 4,264 |
Total equity capital | $22,214,000 | 2,970 |
Total bank equity capital | $22,214,000 | 2,970 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $5,400,000 | 3,933 |
Undivided profits | $16,314,000 | 2,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $860,000 | 5,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,617,000 | 2,170 |
Earning assets | $153,229,000 | 3,735 |
Long-term assets (5+ years) | $33,867,000 | 3,043 |
Average Assets, year-to-date | $173,058,000 | 3,586 |
Average Assets, quarterly | $172,203,500 | 3,644 |
Volatile liabilities | $28,672,000 | 4,099 |
Insider loans | $1,440,000 | 3,689 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $25,239,000 | 2,519 |
Tier 1 (core) risk-based capital | $21,467,000 | 2,932 |
Tier 2 risk-based capital | $1,387,000 | 3,444 |
Total risk weighted assets | $118,050,000 | 3,693 |
Total unused commitments | $25,239,000 | 2,522 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 34 | 4,347 |
Assets and Liabilities | ||
Total Assets: | $170,331,000 | 3,680 |
Cash and due from depository institutions | $9,596,000 | 4,347 |
Interest-bearing balances | $6,506,000 | 2,177 |
Securities | $52,651,000 | 2,226 |
Federal funds sold & reverse repurchase agreements | $8,016,000 | 1,520 |
Net loans & leases | $93,805,000 | 4,182 |
Loan loss allowance | $1,341,000 | 3,896 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,022,000 | 4,479 |
Other real estate owned | $0 | 4,347 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,241,000 | 3,460 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $170,331,000 | 3,680 |
Total liabilities | $148,390,000 | 3,769 |
Total deposits | $145,656,000 | 3,543 |
Interest-bearing deposits | $131,669,000 | 3,416 |
Deposits held in domestic offices | $145,656,000 | 3,541 |
% insured | 79.65% | 3,881 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,169 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,234,000 | 3,267 |
Total equity capital | $21,941,000 | 3,013 |
Total bank equity capital | $21,941,000 | 3,012 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $5,400,000 | 3,939 |
Undivided profits | $16,041,000 | 2,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $668,000 | 5,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,361,000 | 2,610 |
Earning assets | $160,978,000 | 3,592 |
Long-term assets (5+ years) | $37,986,000 | 2,817 |
Average Assets, year-to-date | $172,549,000 | 3,611 |
Average Assets, quarterly | $172,549,000 | 3,611 |
Volatile liabilities | $28,296,000 | 4,107 |
Insider loans | $1,530,000 | 3,579 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $28,514,000 | 2,376 |
Tier 1 (core) risk-based capital | $21,173,000 | 2,990 |
Tier 2 risk-based capital | $1,341,000 | 3,540 |
Total risk weighted assets | $114,264,000 | 3,794 |
Total unused commitments | $28,514,000 | 2,379 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 36 | 4,214 |
Assets and Liabilities | ||
Total Assets: | $174,767,000 | 3,591 |
Cash and due from depository institutions | $6,151,000 | 4,214 |
Interest-bearing balances | $1,018,000 | 3,708 |
Securities | $55,477,000 | 2,120 |
Federal funds sold & reverse repurchase agreements | $4,249,000 | 2,108 |
Net loans & leases | $102,359,000 | 3,968 |
Loan loss allowance | $1,281,000 | 3,937 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,023,000 | 4,517 |
Other real estate owned | $0 | 4,214 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,508,000 | 3,367 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $174,767,000 | 3,591 |
Total liabilities | $153,275,000 | 3,640 |
Total deposits | $150,790,000 | 3,407 |
Interest-bearing deposits | $132,579,000 | 3,334 |
Deposits held in domestic offices | $150,790,000 | 3,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,495 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $985,000 | 3,772 |
Total equity capital | $21,492,000 | 3,037 |
Total bank equity capital | $21,492,000 | 3,037 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $5,400,000 | 3,923 |
Undivided profits | $15,592,000 | 2,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 5,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,656,000 | 2,292 |
Earning assets | $163,103,000 | 3,527 |
Long-term assets (5+ years) | $40,720,000 | 2,646 |
Average Assets, year-to-date | $169,370,600 | 3,564 |
Average Assets, quarterly | $171,429,000 | 3,611 |
Volatile liabilities | $28,486,000 | 4,032 |
Insider loans | $1,359,000 | 3,861 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $20,083,000 | 3,060 |
Tier 1 (core) risk-based capital | $20,744,000 | 3,011 |
Tier 2 risk-based capital | $1,281,000 | 3,624 |
Total risk weighted assets | $118,380,000 | 3,706 |
Total unused commitments | $20,083,000 | 3,060 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 36 | 4,242 |
Assets and Liabilities | ||
Total Assets: | $168,091,000 | 3,649 |
Cash and due from depository institutions | $5,402,000 | 4,242 |
Interest-bearing balances | $281,000 | 4,186 |
Securities | $53,718,000 | 2,115 |
Federal funds sold & reverse repurchase agreements | $2,356,000 | 3,494 |
Net loans & leases | $100,215,000 | 4,022 |
Loan loss allowance | $1,395,000 | 3,583 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,057,000 | 4,504 |
Other real estate owned | $0 | 4,242 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,343,000 | 3,465 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $168,091,000 | 3,649 |
Total liabilities | $147,805,000 | 3,692 |
Total deposits | $145,672,000 | 3,447 |
Interest-bearing deposits | $131,139,000 | 3,312 |
Deposits held in domestic offices | $145,672,000 | 3,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,626 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $633,000 | 4,925 |
Total equity capital | $20,286,000 | 3,216 |
Total bank equity capital | $20,286,000 | 3,216 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $5,400,000 | 3,923 |
Undivided profits | $14,386,000 | 2,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 5,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,755,000 | 2,281 |
Earning assets | $156,570,000 | 3,611 |
Long-term assets (5+ years) | $41,319,000 | 2,575 |
Average Assets, year-to-date | $168,021,500 | 3,599 |
Average Assets, quarterly | $168,461,000 | 3,623 |
Volatile liabilities | $26,617,000 | 4,113 |
Insider loans | $1,373,000 | 3,861 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $15,992,000 | 3,670 |
Tier 1 (core) risk-based capital | $20,256,000 | 3,137 |
Tier 2 risk-based capital | $1,395,000 | 3,353 |
Total risk weighted assets | $116,984,000 | 3,746 |
Total unused commitments | $15,992,000 | 3,673 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 36 | 4,306 |
Assets and Liabilities | ||
Total Assets: | $168,831,000 | 3,637 |
Cash and due from depository institutions | $4,554,000 | 4,306 |
Interest-bearing balances | $287,000 | 4,056 |
Securities | $55,454,000 | 2,114 |
Federal funds sold & reverse repurchase agreements | $4,149,000 | 2,581 |
Net loans & leases | $98,795,000 | 4,052 |
Loan loss allowance | $1,398,000 | 3,503 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,645,000 | 4,988 |
Other real estate owned | $0 | 4,306 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,234,000 | 3,455 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $168,831,000 | 3,637 |
Total liabilities | $149,116,000 | 3,667 |
Total deposits | $147,940,000 | 3,415 |
Interest-bearing deposits | $133,650,000 | 3,251 |
Deposits held in domestic offices | $147,940,000 | 3,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 3,142 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $576,000 | 5,109 |
Total equity capital | $19,715,000 | 3,318 |
Total bank equity capital | $19,715,000 | 3,318 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $5,400,000 | 3,917 |
Undivided profits | $13,815,000 | 2,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 4,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,716,000 | 2,246 |
Earning assets | $158,685,000 | 3,550 |
Long-term assets (5+ years) | $51,538,000 | 2,181 |
Average Assets, year-to-date | $167,998,330 | 3,626 |
Average Assets, quarterly | $168,414,500 | 3,645 |
Volatile liabilities | $25,541,000 | 4,189 |
Insider loans | $1,303,000 | 3,953 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $15,628,000 | 3,821 |
Tier 1 (core) risk-based capital | $19,739,000 | 3,219 |
Tier 2 risk-based capital | $1,381,000 | 3,336 |
Total risk weighted assets | $114,845,000 | 3,793 |
Total unused commitments | $15,628,000 | 3,822 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 36 | 4,290 |
Assets and Liabilities | ||
Total Assets: | $167,998,000 | 3,665 |
Cash and due from depository institutions | $5,629,000 | 4,290 |
Interest-bearing balances | $332,000 | 3,994 |
Securities | $56,357,000 | 2,070 |
Federal funds sold & reverse repurchase agreements | $8,523,000 | 2,061 |
Net loans & leases | $92,337,000 | 4,163 |
Loan loss allowance | $1,412,000 | 3,414 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,226,000 | 5,538 |
Other real estate owned | $0 | 4,290 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,926,000 | 3,554 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $167,998,000 | 3,665 |
Total liabilities | $147,915,000 | 3,698 |
Total deposits | $146,361,000 | 3,465 |
Interest-bearing deposits | $132,020,000 | 3,302 |
Deposits held in domestic offices | $146,361,000 | 3,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 2,949 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,254,000 | 3,501 |
Total equity capital | $20,083,000 | 3,346 |
Total bank equity capital | $20,083,000 | 3,346 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $5,400,000 | 3,896 |
Undivided profits | $14,183,000 | 2,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 5,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,505,000 | 2,609 |
Earning assets | $157,549,000 | 3,594 |
Long-term assets (5+ years) | $35,871,000 | 2,757 |
Average Assets, year-to-date | $167,582,000 | 3,638 |
Average Assets, quarterly | $167,582,000 | 3,638 |
Volatile liabilities | $24,697,000 | 4,257 |
Insider loans | $1,187,000 | 4,066 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $14,661,000 | 4,032 |
Tier 1 (core) risk-based capital | $19,299,000 | 3,288 |
Tier 2 risk-based capital | $1,302,000 | 3,431 |
Total risk weighted assets | $105,860,000 | 3,971 |
Total unused commitments | $14,661,000 | 4,033 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 36 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $167,166,000 | 3,640 |
Cash and due from depository institutions | $9,879,000 | 4,303 |
Interest-bearing balances | $272,000 | 3,716 |
Securities | $49,635,000 | 2,313 |
Federal funds sold & reverse repurchase agreements | $1,113,000 | 4,880 |
Net loans & leases | $100,909,000 | 3,915 |
Loan loss allowance | $1,389,000 | 3,414 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,200,000 | 5,583 |
Other real estate owned | $0 | 4,303 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,430,000 | 3,301 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $167,166,000 | 3,640 |
Total liabilities | $148,097,000 | 3,642 |
Total deposits | $146,856,000 | 3,415 |
Interest-bearing deposits | $127,373,000 | 3,363 |
Deposits held in domestic offices | $146,856,000 | 3,413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 3,003 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $641,000 | 5,089 |
Total equity capital | $19,069,000 | 3,442 |
Total bank equity capital | $19,069,000 | 3,442 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $5,400,000 | 3,873 |
Undivided profits | $13,169,000 | 2,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 5,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,029,000 | 2,100 |
Earning assets | $151,929,000 | 3,652 |
Long-term assets (5+ years) | $36,009,000 | 2,547 |
Average Assets, year-to-date | $165,505,200 | 3,556 |
Average Assets, quarterly | $165,351,500 | 3,644 |
Volatile liabilities | $25,844,000 | 4,120 |
Insider loans | $1,197,000 | 4,041 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $15,921,000 | 3,852 |
Tier 1 (core) risk-based capital | $18,965,000 | 3,324 |
Tier 2 risk-based capital | $1,389,000 | 3,253 |
Total risk weighted assets | $112,708,000 | 3,783 |
Total unused commitments | $15,921,000 | 3,853 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 37 | 4,236 |
Assets and Liabilities | ||
Total Assets: | $163,537,000 | 3,666 |
Cash and due from depository institutions | $5,069,000 | 4,236 |
Interest-bearing balances | $275,000 | 3,567 |
Securities | $48,974,000 | 2,337 |
Federal funds sold & reverse repurchase agreements | $2,071,000 | 4,100 |
Net loans & leases | $101,621,000 | 3,858 |
Loan loss allowance | $1,599,000 | 3,002 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,167,000 | 5,645 |
Other real estate owned | $0 | 4,236 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,635,000 | 3,254 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $163,537,000 | 3,666 |
Total liabilities | $145,067,000 | 3,665 |
Total deposits | $143,805,000 | 3,431 |
Interest-bearing deposits | $129,004,000 | 3,303 |
Deposits held in domestic offices | $143,805,000 | 3,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 2,968 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $662,000 | 5,102 |
Total equity capital | $18,470,000 | 3,508 |
Total bank equity capital | $18,470,000 | 3,508 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $5,400,000 | 3,820 |
Undivided profits | $12,570,000 | 2,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 4,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,169,000 | 2,099 |
Earning assets | $152,941,000 | 3,601 |
Long-term assets (5+ years) | $39,121,000 | 2,307 |
Average Assets, year-to-date | $165,090,000 | 3,557 |
Average Assets, quarterly | $164,360,500 | 3,610 |
Volatile liabilities | $25,798,000 | 4,108 |
Insider loans | $1,214,000 | 3,961 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $13,154,000 | 4,234 |
Tier 1 (core) risk-based capital | $18,613,000 | 3,368 |
Tier 2 risk-based capital | $1,391,000 | 3,222 |
Total risk weighted assets | $112,399,000 | 3,749 |
Total unused commitments | $13,154,000 | 4,234 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 38 | 4,192 |
Assets and Liabilities | ||
Total Assets: | $165,184,000 | 3,619 |
Cash and due from depository institutions | $10,188,000 | 4,192 |
Interest-bearing balances | $277,000 | 3,631 |
Securities | $47,382,000 | 2,391 |
Federal funds sold & reverse repurchase agreements | $3,839,000 | 3,155 |
Net loans & leases | $98,218,000 | 3,945 |
Loan loss allowance | $1,604,000 | 2,989 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,113,000 | 5,759 |
Other real estate owned | $0 | 4,192 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,444,000 | 3,285 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $165,184,000 | 3,619 |
Total liabilities | $147,430,000 | 3,617 |
Total deposits | $146,158,000 | 3,391 |
Interest-bearing deposits | $126,207,000 | 3,361 |
Deposits held in domestic offices | $146,158,000 | 3,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 2,920 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $672,000 | 4,826 |
Total equity capital | $17,754,000 | 3,576 |
Total bank equity capital | $17,754,000 | 3,576 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $5,400,000 | 3,818 |
Undivided profits | $11,854,000 | 2,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 3,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,850,000 | 2,292 |
Earning assets | $149,716,000 | 3,648 |
Long-term assets (5+ years) | $36,442,000 | 2,381 |
Average Assets, year-to-date | $165,607,670 | 3,559 |
Average Assets, quarterly | $164,281,500 | 3,621 |
Volatile liabilities | $25,732,000 | 4,077 |
Insider loans | $1,247,000 | 3,897 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $12,272,000 | 4,401 |
Tier 1 (core) risk-based capital | $18,200,000 | 3,424 |
Tier 2 risk-based capital | $1,374,000 | 3,240 |
Total risk weighted assets | $109,971,000 | 3,786 |
Total unused commitments | $12,272,000 | 4,402 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 39 | 4,102 |
Assets and Liabilities | ||
Total Assets: | $163,379,000 | 3,657 |
Cash and due from depository institutions | $7,361,000 | 4,102 |
Interest-bearing balances | $307,000 | 3,580 |
Securities | $49,135,000 | 2,342 |
Federal funds sold & reverse repurchase agreements | $5,430,000 | 3,162 |
Net loans & leases | $96,351,000 | 3,947 |
Loan loss allowance | $1,455,000 | 3,235 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,136,000 | 5,721 |
Other real estate owned | $0 | 4,102 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,966,000 | 3,481 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $163,379,000 | 3,657 |
Total liabilities | $145,713,000 | 3,653 |
Total deposits | $144,640,000 | 3,443 |
Interest-bearing deposits | $127,381,000 | 3,336 |
Deposits held in domestic offices | $144,640,000 | 3,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 2,827 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $773,000 | 4,516 |
Total equity capital | $17,666,000 | 3,592 |
Total bank equity capital | $17,666,000 | 3,592 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $5,400,000 | 3,778 |
Undivided profits | $11,766,000 | 2,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 4,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,629,000 | 2,505 |
Earning assets | $151,223,000 | 3,622 |
Long-term assets (5+ years) | $36,604,000 | 2,347 |
Average Assets, year-to-date | $165,819,500 | 3,584 |
Average Assets, quarterly | $165,819,500 | 3,584 |
Volatile liabilities | $24,444,000 | 4,121 |
Insider loans | $1,177,000 | 3,987 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $18,935,000 | 3,494 |
Tier 1 (core) risk-based capital | $17,817,000 | 3,458 |
Tier 2 risk-based capital | $1,359,000 | 3,251 |
Total risk weighted assets | $108,602,000 | 3,782 |
Total unused commitments | $18,935,000 | 3,495 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $168,260,000 | 3,536 |
Cash and due from depository institutions | $7,032,000 | 3,927 |
Interest-bearing balances | $308,000 | 3,583 |
Securities | $50,783,000 | 2,304 |
Federal funds sold & reverse repurchase agreements | $7,817,000 | 2,068 |
Net loans & leases | $97,274,000 | 3,894 |
Loan loss allowance | $1,394,000 | 3,309 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,152,000 | 5,690 |
Other real estate owned | $0 | 3,927 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,202,000 | 3,382 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $168,260,000 | 3,536 |
Total liabilities | $151,023,000 | 3,523 |
Total deposits | $150,404,000 | 3,289 |
Interest-bearing deposits | $129,877,000 | 3,240 |
Deposits held in domestic offices | $150,404,000 | 3,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $619,000 | 4,972 |
Total equity capital | $17,237,000 | 3,596 |
Total bank equity capital | $17,237,000 | 3,596 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $5,400,000 | 3,715 |
Undivided profits | $11,337,000 | 2,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 5,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,872,000 | 2,241 |
Earning assets | $156,182,000 | 3,496 |
Long-term assets (5+ years) | $36,785,000 | 2,283 |
Average Assets, year-to-date | $162,158,400 | 3,498 |
Average Assets, quarterly | $166,243,500 | 3,535 |
Volatile liabilities | $22,941,000 | 4,361 |
Insider loans | $1,206,000 | 3,895 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $16,994,000 | 3,665 |
Tier 1 (core) risk-based capital | $17,476,000 | 3,463 |
Tier 2 risk-based capital | $1,372,000 | 3,205 |
Total risk weighted assets | $110,051,000 | 3,715 |
Total unused commitments | $16,994,000 | 3,665 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 41 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $164,227,000 | 3,570 |
Cash and due from depository institutions | $5,766,000 | 3,935 |
Interest-bearing balances | $265,000 | 3,743 |
Securities | $49,596,000 | 2,361 |
Federal funds sold & reverse repurchase agreements | $5,063,000 | 2,421 |
Net loans & leases | $98,401,000 | 3,876 |
Loan loss allowance | $1,350,000 | 3,397 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,171,000 | 5,655 |
Other real estate owned | $0 | 3,935 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,230,000 | 3,393 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $164,227,000 | 3,570 |
Total liabilities | $147,313,000 | 3,563 |
Total deposits | $146,726,000 | 3,304 |
Interest-bearing deposits | $130,488,000 | 3,164 |
Deposits held in domestic offices | $146,726,000 | 3,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $587,000 | 5,177 |
Total equity capital | $16,914,000 | 3,634 |
Total bank equity capital | $16,914,000 | 3,634 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $5,400,000 | 3,686 |
Undivided profits | $11,014,000 | 2,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 5,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,971,000 | 2,144 |
Earning assets | $153,325,000 | 3,520 |
Long-term assets (5+ years) | $35,993,000 | 2,308 |
Average Assets, year-to-date | $160,633,000 | 3,543 |
Average Assets, quarterly | $162,731,500 | 3,557 |
Volatile liabilities | $25,574,000 | 4,106 |
Insider loans | $974,000 | 4,295 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $18,394,000 | 3,525 |
Tier 1 (core) risk-based capital | $17,150,000 | 3,501 |
Tier 2 risk-based capital | $1,350,000 | 3,239 |
Total risk weighted assets | $110,511,000 | 3,686 |
Total unused commitments | $18,394,000 | 3,526 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 41 | 3,965 |
Assets and Liabilities | ||
Total Assets: | $161,236,000 | 3,579 |
Cash and due from depository institutions | $5,937,000 | 3,965 |
Interest-bearing balances | $0 | 6,732 |
Securities | $49,341,000 | 2,360 |
Federal funds sold & reverse repurchase agreements | $7,391,000 | 1,662 |
Net loans & leases | $93,365,000 | 3,960 |
Loan loss allowance | $1,306,000 | 3,460 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,144,000 | 5,683 |
Other real estate owned | $0 | 3,965 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,058,000 | 3,443 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $161,236,000 | 3,579 |
Total liabilities | $145,329,000 | 3,567 |
Total deposits | $144,759,000 | 3,300 |
Interest-bearing deposits | $123,944,000 | 3,270 |
Deposits held in domestic offices | $144,759,000 | 3,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $570,000 | 4,932 |
Total equity capital | $15,907,000 | 3,699 |
Total bank equity capital | $15,907,000 | 3,699 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $5,400,000 | 3,637 |
Undivided profits | $10,007,000 | 3,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,509,000 | 2,488 |
Earning assets | $150,097,000 | 3,538 |
Long-term assets (5+ years) | $35,020,000 | 2,332 |
Average Assets, year-to-date | $159,435,000 | 3,565 |
Average Assets, quarterly | $157,316,000 | 3,631 |
Volatile liabilities | $21,281,000 | 4,504 |
Insider loans | $1,009,000 | 4,219 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $18,388,000 | 3,531 |
Tier 1 (core) risk-based capital | $16,784,000 | 3,505 |
Tier 2 risk-based capital | $1,306,000 | 3,302 |
Total risk weighted assets | $107,259,000 | 3,730 |
Total unused commitments | $18,388,000 | 3,531 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 42 | 3,868 |
Assets and Liabilities | ||
Total Assets: | $153,396,000 | 3,705 |
Cash and due from depository institutions | $5,585,000 | 3,868 |
Interest-bearing balances | $0 | 6,770 |
Securities | $51,213,000 | 2,312 |
Federal funds sold & reverse repurchase agreements | $959,000 | 5,161 |
Net loans & leases | $90,826,000 | 3,978 |
Loan loss allowance | $1,252,000 | 3,554 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,139,000 | 5,655 |
Other real estate owned | $0 | 3,868 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,674,000 | 3,594 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $153,396,000 | 3,705 |
Total liabilities | $137,444,000 | 3,708 |
Total deposits | $136,814,000 | 3,459 |
Interest-bearing deposits | $122,102,000 | 3,297 |
Deposits held in domestic offices | $136,814,000 | 3,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $630,000 | 4,621 |
Total equity capital | $15,952,000 | 3,664 |
Total bank equity capital | $15,952,000 | 3,664 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $5,400,000 | 3,574 |
Undivided profits | $10,052,000 | 3,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,419,000 | 2,488 |
Earning assets | $142,998,000 | 3,653 |
Long-term assets (5+ years) | $42,508,000 | 2,011 |
Average Assets, year-to-date | $158,534,500 | 3,576 |
Average Assets, quarterly | $158,534,500 | 3,576 |
Volatile liabilities | $20,208,000 | 4,469 |
Insider loans | $884,000 | 4,435 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $20,903,000 | 3,250 |
Tier 1 (core) risk-based capital | $16,454,000 | 3,521 |
Tier 2 risk-based capital | $1,252,000 | 3,359 |
Total risk weighted assets | $103,110,000 | 3,774 |
Total unused commitments | $20,903,000 | 3,251 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 41 | 3,938 |
Assets and Liabilities | ||
Total Assets: | $163,673,000 | 3,499 |
Cash and due from depository institutions | $10,228,000 | 3,938 |
Interest-bearing balances | $0 | 6,803 |
Securities | $54,424,000 | 2,201 |
Federal funds sold & reverse repurchase agreements | $6,266,000 | 2,098 |
Net loans & leases | $87,842,000 | 4,049 |
Loan loss allowance | $1,202,000 | 3,627 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,117,000 | 5,690 |
Other real estate owned | $0 | 3,938 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,796,000 | 3,516 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $163,673,000 | 3,499 |
Total liabilities | $148,006,000 | 3,465 |
Total deposits | $147,565,000 | 3,224 |
Interest-bearing deposits | $128,560,000 | 3,106 |
Deposits held in domestic offices | $147,565,000 | 3,220 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $441,000 | 5,404 |
Total equity capital | $15,667,000 | 3,691 |
Total bank equity capital | $15,667,000 | 3,691 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $5,400,000 | 3,532 |
Undivided profits | $9,767,000 | 3,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 5,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,596,000 | 2,229 |
Earning assets | $148,532,000 | 3,507 |
Long-term assets (5+ years) | $42,768,000 | 1,968 |
Average Assets, year-to-date | $157,567,200 | 3,462 |
Average Assets, quarterly | $158,562,000 | 3,541 |
Volatile liabilities | $20,269,000 | 4,420 |
Insider loans | $828,000 | 4,566 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $17,775,000 | 3,527 |
Tier 1 (core) risk-based capital | $16,117,000 | 3,542 |
Tier 2 risk-based capital | $1,202,000 | 3,423 |
Total risk weighted assets | $101,752,000 | 3,808 |
Total unused commitments | $17,775,000 | 3,528 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $153,451,000 | 3,624 |
Cash and due from depository institutions | $5,170,000 | 3,927 |
Interest-bearing balances | $0 | 6,835 |
Securities | $55,076,000 | 2,143 |
Federal funds sold & reverse repurchase agreements | $1,615,000 | 4,045 |
Net loans & leases | $86,934,000 | 4,055 |
Loan loss allowance | $1,205,000 | 3,597 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,095,000 | 5,697 |
Other real estate owned | $0 | 3,927 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,561,000 | 3,603 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $153,451,000 | 3,624 |
Total liabilities | $137,879,000 | 3,617 |
Total deposits | $137,477,000 | 3,358 |
Interest-bearing deposits | $124,780,000 | 3,143 |
Deposits held in domestic offices | $137,477,000 | 3,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $402,000 | 5,704 |
Total equity capital | $15,572,000 | 3,667 |
Total bank equity capital | $15,572,000 | 3,667 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $5,400,000 | 3,473 |
Undivided profits | $9,672,000 | 3,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 3,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,664,000 | 2,055 |
Earning assets | $143,625,000 | 3,559 |
Long-term assets (5+ years) | $41,183,000 | 2,040 |
Average Assets, year-to-date | $156,040,750 | 3,481 |
Average Assets, quarterly | $154,431,000 | 3,568 |
Volatile liabilities | $20,430,000 | 4,363 |
Insider loans | $1,571,000 | 3,252 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $15,512,000 | 3,744 |
Tier 1 (core) risk-based capital | $15,830,000 | 3,529 |
Tier 2 risk-based capital | $1,205,000 | 3,393 |
Total risk weighted assets | $98,708,000 | 3,845 |
Total unused commitments | $15,512,000 | 3,745 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 40 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $155,411,000 | 3,530 |
Cash and due from depository institutions | $6,653,000 | 4,006 |
Interest-bearing balances | $0 | 6,834 |
Securities | $58,947,000 | 2,040 |
Federal funds sold & reverse repurchase agreements | $3,217,000 | 2,805 |
Net loans & leases | $82,625,000 | 4,126 |
Loan loss allowance | $1,160,000 | 3,635 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,106,000 | 5,643 |
Other real estate owned | $0 | 4,006 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,863,000 | 4,025 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $155,411,000 | 3,530 |
Total liabilities | $140,008,000 | 3,516 |
Total deposits | $139,575,000 | 3,266 |
Interest-bearing deposits | $120,355,000 | 3,180 |
Deposits held in domestic offices | $139,575,000 | 3,263 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $433,000 | 5,232 |
Total equity capital | $15,403,000 | 3,652 |
Total bank equity capital | $15,403,000 | 3,652 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $5,400,000 | 3,429 |
Undivided profits | $9,503,000 | 3,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 4,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,362,000 | 2,323 |
Earning assets | $144,789,000 | 3,472 |
Long-term assets (5+ years) | $42,915,000 | 1,999 |
Average Assets, year-to-date | $156,904,000 | 3,439 |
Average Assets, quarterly | $155,993,000 | 3,479 |
Volatile liabilities | $19,516,000 | 4,325 |
Insider loans | $1,441,000 | 3,405 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $16,148,000 | 3,630 |
Tier 1 (core) risk-based capital | $15,524,000 | 3,513 |
Tier 2 risk-based capital | $1,160,000 | 3,434 |
Total risk weighted assets | $94,544,000 | 3,873 |
Total unused commitments | $16,148,000 | 3,631 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 40 | 3,989 |
Assets and Liabilities | ||
Total Assets: | $156,575,000 | 3,480 |
Cash and due from depository institutions | $9,604,000 | 3,989 |
Interest-bearing balances | $0 | 6,853 |
Securities | $60,528,000 | 2,036 |
Federal funds sold & reverse repurchase agreements | $3,571,000 | 2,988 |
Net loans & leases | $78,892,000 | 4,206 |
Loan loss allowance | $1,158,000 | 3,656 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,035,000 | 5,817 |
Other real estate owned | $0 | 3,989 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,945,000 | 3,904 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $156,575,000 | 3,480 |
Total liabilities | $141,962,000 | 3,454 |
Total deposits | $141,520,000 | 3,209 |
Interest-bearing deposits | $124,225,000 | 3,105 |
Deposits held in domestic offices | $141,520,000 | 3,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $442,000 | 5,073 |
Total equity capital | $14,613,000 | 3,735 |
Total bank equity capital | $14,613,000 | 3,735 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $5,400,000 | 3,395 |
Undivided profits | $8,713,000 | 3,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 5,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,213,000 | 2,529 |
Earning assets | $142,991,000 | 3,516 |
Long-term assets (5+ years) | $43,120,000 | 2,034 |
Average Assets, year-to-date | $157,650,500 | 3,445 |
Average Assets, quarterly | $157,650,500 | 3,445 |
Volatile liabilities | $18,256,000 | 4,394 |
Insider loans | $1,046,000 | 4,047 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $17,553,000 | 3,419 |
Tier 1 (core) risk-based capital | $15,219,000 | 3,535 |
Tier 2 risk-based capital | $1,158,000 | 3,439 |
Total risk weighted assets | $95,173,000 | 3,833 |
Total unused commitments | $17,553,000 | 3,420 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 41 | 3,931 |
Assets and Liabilities | ||
Total Assets: | $158,726,000 | 3,438 |
Cash and due from depository institutions | $7,641,000 | 3,931 |
Interest-bearing balances | $0 | 6,872 |
Securities | $61,847,000 | 2,010 |
Federal funds sold & reverse repurchase agreements | $8,490,000 | 1,380 |
Net loans & leases | $76,888,000 | 4,258 |
Loan loss allowance | $1,162,000 | 3,602 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,005,000 | 5,860 |
Other real estate owned | $0 | 3,931 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,855,000 | 3,917 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $158,726,000 | 3,438 |
Total liabilities | $143,423,000 | 3,427 |
Total deposits | $143,152,000 | 3,168 |
Interest-bearing deposits | $125,683,000 | 3,058 |
Deposits held in domestic offices | $143,152,000 | 3,163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $271,000 | 6,210 |
Total equity capital | $15,303,000 | 3,584 |
Total bank equity capital | $15,303,000 | 3,584 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $5,400,000 | 3,348 |
Undivided profits | $9,403,000 | 3,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 5,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,475,000 | 2,024 |
Earning assets | $147,225,000 | 3,416 |
Long-term assets (5+ years) | $44,326,000 | 2,031 |
Average Assets, year-to-date | $156,595,600 | 3,354 |
Average Assets, quarterly | $157,718,000 | 3,430 |
Volatile liabilities | $17,625,000 | 4,435 |
Insider loans | $835,000 | 4,482 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $12,819,000 | 3,946 |
Tier 1 (core) risk-based capital | $15,441,000 | 3,431 |
Tier 2 risk-based capital | $1,162,000 | 3,395 |
Total risk weighted assets | $94,221,000 | 3,814 |
Total unused commitments | $12,819,000 | 3,946 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 31 | 4,850 |
Assets and Liabilities | ||
Total Assets: | $129,918,000 | 4,002 |
Cash and due from depository institutions | $7,349,000 | 4,850 |
Interest-bearing balances | $0 | 6,935 |
Securities | $42,151,000 | 2,779 |
Federal funds sold & reverse repurchase agreements | $14,139,000 | 803 |
Net loans & leases | $63,953,000 | 4,753 |
Loan loss allowance | $891,000 | 4,364 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $544,000 | 6,961 |
Other real estate owned | $0 | 4,850 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,782,000 | 5,128 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $129,918,000 | 4,002 |
Total liabilities | $118,155,000 | 3,961 |
Total deposits | $117,726,000 | 3,662 |
Interest-bearing deposits | $108,289,000 | 3,396 |
Deposits held in domestic offices | $117,726,000 | 3,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $429,000 | 5,320 |
Total equity capital | $11,763,000 | 4,439 |
Total bank equity capital | $11,763,000 | 4,439 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $5,200,000 | 3,380 |
Undivided profits | $6,263,000 | 4,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 5,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,309,000 | 2,371 |
Earning assets | $120,243,000 | 3,971 |
Long-term assets (5+ years) | $36,475,000 | 2,380 |
Average Assets, year-to-date | $127,953,500 | 3,953 |
Average Assets, quarterly | $129,935,500 | 3,967 |
Volatile liabilities | $17,108,000 | 4,484 |
Insider loans | $835,000 | 4,454 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,986,000 | 4,875 |
Tier 1 (core) risk-based capital | $11,785,000 | 4,291 |
Tier 2 risk-based capital | $891,000 | 4,082 |
Total risk weighted assets | $78,612,000 | 4,318 |
Total unused commitments | $7,986,000 | 4,879 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 31 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $129,953,000 | 3,979 |
Cash and due from depository institutions | $7,858,000 | 4,899 |
Interest-bearing balances | $0 | 6,951 |
Securities | $46,785,000 | 2,597 |
Federal funds sold & reverse repurchase agreements | $6,914,000 | 1,537 |
Net loans & leases | $65,860,000 | 4,636 |
Loan loss allowance | $968,000 | 4,108 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $552,000 | 6,966 |
Other real estate owned | $0 | 4,899 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,984,000 | 4,836 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $129,953,000 | 3,979 |
Total liabilities | $119,069,000 | 3,924 |
Total deposits | $118,759,000 | 3,647 |
Interest-bearing deposits | $108,316,000 | 3,412 |
Deposits held in domestic offices | $118,759,000 | 3,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $310,000 | 5,755 |
Total equity capital | $10,884,000 | 4,571 |
Total bank equity capital | $10,884,000 | 4,571 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $5,200,000 | 3,335 |
Undivided profits | $5,384,000 | 4,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 5,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,067,000 | 2,768 |
Earning assets | $119,559,000 | 3,960 |
Long-term assets (5+ years) | $42,163,000 | 2,180 |
Average Assets, year-to-date | $127,298,670 | 3,989 |
Average Assets, quarterly | $127,936,500 | 4,003 |
Volatile liabilities | $16,084,000 | 4,565 |
Insider loans | $751,000 | 4,662 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,209,000 | 4,629 |
Tier 1 (core) risk-based capital | $11,648,000 | 4,265 |
Tier 2 risk-based capital | $968,000 | 3,829 |
Total risk weighted assets | $81,316,000 | 4,187 |
Total unused commitments | $9,209,000 | 4,629 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 31 | 4,886 |
Assets and Liabilities | ||
Total Assets: | $125,920,000 | 4,076 |
Cash and due from depository institutions | $5,200,000 | 4,886 |
Interest-bearing balances | $0 | 6,987 |
Securities | $50,731,000 | 2,406 |
Federal funds sold & reverse repurchase agreements | $5,401,000 | 2,653 |
Net loans & leases | $62,753,000 | 4,729 |
Loan loss allowance | $984,000 | 4,002 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $560,000 | 6,940 |
Other real estate owned | $0 | 4,886 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,275,000 | 5,813 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $125,920,000 | 4,076 |
Total liabilities | $114,190,000 | 4,043 |
Total deposits | $113,843,000 | 3,778 |
Interest-bearing deposits | $105,106,000 | 3,494 |
Deposits held in domestic offices | $113,843,000 | 3,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $347,000 | 5,861 |
Total equity capital | $11,730,000 | 4,398 |
Total bank equity capital | $11,730,000 | 4,398 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $5,200,000 | 3,295 |
Undivided profits | $6,230,000 | 4,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 4,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,008,000 | 2,877 |
Earning assets | $118,885,000 | 3,975 |
Long-term assets (5+ years) | $45,451,000 | 2,025 |
Average Assets, year-to-date | $125,971,500 | 4,025 |
Average Assets, quarterly | $125,971,500 | 4,025 |
Volatile liabilities | $16,780,000 | 4,387 |
Insider loans | $800,000 | 4,501 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $11,972,000 | 3,980 |
Tier 1 (core) risk-based capital | $11,434,000 | 4,301 |
Tier 2 risk-based capital | $965,000 | 3,782 |
Total risk weighted assets | $77,185,000 | 4,269 |
Total unused commitments | $11,972,000 | 3,985 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 31 | 4,893 |
Assets and Liabilities | ||
Total Assets: | $126,023,000 | 4,045 |
Cash and due from depository institutions | $5,544,000 | 4,893 |
Interest-bearing balances | $0 | 6,994 |
Securities | $47,345,000 | 2,596 |
Federal funds sold & reverse repurchase agreements | $6,610,000 | 1,803 |
Net loans & leases | $64,242,000 | 4,632 |
Loan loss allowance | $901,000 | 4,255 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $568,000 | 6,952 |
Other real estate owned | $0 | 4,893 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,714,000 | 5,069 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,023,000 | 4,045 |
Total liabilities | $114,868,000 | 3,996 |
Total deposits | $114,588,000 | 3,725 |
Interest-bearing deposits | $104,018,000 | 3,510 |
Deposits held in domestic offices | $114,588,000 | 3,722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $280,000 | 6,276 |
Total equity capital | $11,155,000 | 4,496 |
Total bank equity capital | $11,155,000 | 4,496 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $5,200,000 | 3,270 |
Undivided profits | $5,655,000 | 4,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 4,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,265,000 | 2,373 |
Earning assets | $118,197,000 | 3,957 |
Long-term assets (5+ years) | $42,502,000 | 2,171 |
Average Assets, year-to-date | $123,413,200 | 3,994 |
Average Assets, quarterly | $125,011,500 | 4,040 |
Volatile liabilities | $17,395,000 | 4,272 |
Insider loans | $1,064,000 | 3,883 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $13,520,000 | 3,618 |
Tier 1 (core) risk-based capital | $11,161,000 | 4,329 |
Tier 2 risk-based capital | $901,000 | 3,971 |
Total risk weighted assets | $79,328,000 | 4,168 |
Total unused commitments | $13,520,000 | 3,620 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 32 | 4,811 |
Assets and Liabilities | ||
Total Assets: | $124,000,000 | 4,062 |
Cash and due from depository institutions | $5,858,000 | 4,811 |
Interest-bearing balances | $0 | 7,032 |
Securities | $31,867,000 | 3,473 |
Federal funds sold & reverse repurchase agreements | $17,479,000 | 849 |
Net loans & leases | $66,558,000 | 4,519 |
Loan loss allowance | $1,021,000 | 3,906 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $577,000 | 6,949 |
Other real estate owned | $0 | 4,811 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,661,000 | 5,188 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,000,000 | 4,062 |
Total liabilities | $113,126,000 | 4,019 |
Total deposits | $112,825,000 | 3,750 |
Interest-bearing deposits | $104,452,000 | 3,502 |
Deposits held in domestic offices | $112,825,000 | 3,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $301,000 | 6,422 |
Total equity capital | $10,874,000 | 4,554 |
Total bank equity capital | $10,874,000 | 4,554 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $5,200,000 | 3,208 |
Undivided profits | $5,374,000 | 4,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 4,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,235,000 | 2,537 |
Earning assets | $115,904,000 | 4,008 |
Long-term assets (5+ years) | $18,723,000 | 3,717 |
Average Assets, year-to-date | $122,760,750 | 4,021 |
Average Assets, quarterly | $123,559,000 | 4,068 |
Volatile liabilities | $17,766,000 | 4,167 |
Insider loans | $1,102,000 | 3,826 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $9,162,000 | 4,476 |
Tier 1 (core) risk-based capital | $10,894,000 | 4,394 |
Tier 2 risk-based capital | $955,000 | 3,817 |
Total risk weighted assets | $76,300,000 | 4,279 |
Total unused commitments | $9,162,000 | 4,482 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 32 | 4,829 |
Assets and Liabilities | ||
Total Assets: | $123,118,000 | 4,087 |
Cash and due from depository institutions | $14,673,000 | 4,829 |
Interest-bearing balances | $0 | 7,050 |
Securities | $22,504,000 | 4,349 |
Federal funds sold & reverse repurchase agreements | $16,086,000 | 976 |
Net loans & leases | $67,939,000 | 4,432 |
Loan loss allowance | $961,000 | 4,035 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $585,000 | 6,927 |
Other real estate owned | $0 | 4,829 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,331,000 | 5,670 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,118,000 | 4,087 |
Total liabilities | $112,120,000 | 4,037 |
Total deposits | $111,832,000 | 3,778 |
Interest-bearing deposits | $102,431,000 | 3,556 |
Deposits held in domestic offices | $111,832,000 | 3,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $288,000 | 6,596 |
Total equity capital | $10,998,000 | 4,505 |
Total bank equity capital | $10,998,000 | 4,505 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $5,200,000 | 3,171 |
Undivided profits | $5,498,000 | 4,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 5,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,031,000 | 2,948 |
Earning assets | $106,529,000 | 4,288 |
Long-term assets (5+ years) | $13,440,000 | 4,317 |
Average Assets, year-to-date | $122,347,670 | 4,041 |
Average Assets, quarterly | $122,326,500 | 4,079 |
Volatile liabilities | $18,044,000 | 4,071 |
Insider loans | $1,395,000 | 3,312 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $10,762,000 | 4,059 |
Tier 1 (core) risk-based capital | $10,855,000 | 4,343 |
Tier 2 risk-based capital | $961,000 | 3,737 |
Total risk weighted assets | $78,446,000 | 4,162 |
Total unused commitments | $10,762,000 | 4,074 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 32 | 4,788 |
Assets and Liabilities | ||
Total Assets: | $121,535,000 | 4,083 |
Cash and due from depository institutions | $7,830,000 | 4,788 |
Interest-bearing balances | $0 | 7,012 |
Securities | $33,649,000 | 3,232 |
Federal funds sold & reverse repurchase agreements | $8,313,000 | 2,070 |
Net loans & leases | $69,879,000 | 4,298 |
Loan loss allowance | $904,000 | 4,182 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $594,000 | 6,909 |
Other real estate owned | $0 | 4,788 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,270,000 | 5,738 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,535,000 | 4,083 |
Total liabilities | $110,755,000 | 4,036 |
Total deposits | $110,248,000 | 3,788 |
Interest-bearing deposits | $101,226,000 | 3,585 |
Deposits held in domestic offices | $110,248,000 | 3,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $507,000 | 5,085 |
Total equity capital | $10,780,000 | 4,504 |
Total bank equity capital | $10,780,000 | 4,504 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $5,200,000 | 3,124 |
Undivided profits | $5,280,000 | 4,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,029,000 | 2,957 |
Earning assets | $111,841,000 | 4,062 |
Long-term assets (5+ years) | $16,451,000 | 3,802 |
Average Assets, year-to-date | $121,962,500 | 4,033 |
Average Assets, quarterly | $121,962,500 | 4,033 |
Volatile liabilities | $19,134,000 | 3,866 |
Insider loans | $1,328,000 | 3,333 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,320,000 | 3,544 |
Tier 1 (core) risk-based capital | $10,591,000 | 4,361 |
Tier 2 risk-based capital | $904,000 | 3,864 |
Total risk weighted assets | $78,898,000 | 4,092 |
Total unused commitments | $13,320,000 | 3,558 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 32 | 4,795 |
Assets and Liabilities | ||
Total Assets: | $122,390,000 | 4,010 |
Cash and due from depository institutions | $9,628,000 | 4,795 |
Interest-bearing balances | $0 | 7,009 |
Securities | $37,574,000 | 2,955 |
Federal funds sold & reverse repurchase agreements | $3,007,000 | 3,942 |
Net loans & leases | $69,885,000 | 4,303 |
Loan loss allowance | $860,000 | 4,264 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $602,000 | 6,903 |
Other real estate owned | $0 | 4,795 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,694,000 | 4,991 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,390,000 | 4,010 |
Total liabilities | $111,852,000 | 3,946 |
Total deposits | $111,458,000 | 3,686 |
Interest-bearing deposits | $100,543,000 | 3,533 |
Deposits held in domestic offices | $111,458,000 | 3,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $394,000 | 5,904 |
Total equity capital | $10,538,000 | 4,529 |
Total bank equity capital | $10,538,000 | 4,529 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $5,200,000 | 3,094 |
Undivided profits | $5,038,000 | 4,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 5,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,464,000 | 2,156 |
Earning assets | $110,466,000 | 4,052 |
Long-term assets (5+ years) | $16,636,000 | 3,738 |
Average Assets, year-to-date | $116,435,200 | 4,029 |
Average Assets, quarterly | $120,894,500 | 4,028 |
Volatile liabilities | $18,862,000 | 3,900 |
Insider loans | $1,111,000 | 3,711 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $14,310,000 | 3,268 |
Tier 1 (core) risk-based capital | $10,303,000 | 4,405 |
Tier 2 risk-based capital | $860,000 | 3,974 |
Total risk weighted assets | $79,464,000 | 4,050 |
Total unused commitments | $14,310,000 | 3,273 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 33 | 4,692 |
Assets and Liabilities | ||
Total Assets: | $114,244,000 | 4,127 |
Cash and due from depository institutions | $9,854,000 | 4,692 |
Interest-bearing balances | $0 | 7,015 |
Securities | $20,485,000 | 4,459 |
Federal funds sold & reverse repurchase agreements | $7,646,000 | 1,912 |
Net loans & leases | $73,607,000 | 3,991 |
Loan loss allowance | $822,000 | 4,186 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $618,000 | 6,948 |
Other real estate owned | $0 | 4,692 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,034,000 | 4,516 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,244,000 | 4,127 |
Total liabilities | $104,591,000 | 4,066 |
Total deposits | $104,133,000 | 3,799 |
Interest-bearing deposits | $94,003,000 | 3,631 |
Deposits held in domestic offices | $104,133,000 | 3,793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $458,000 | 5,674 |
Total equity capital | $9,653,000 | 4,636 |
Total bank equity capital | $9,653,000 | 4,636 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $5,200,000 | 2,998 |
Undivided profits | $4,153,000 | 4,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 5,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,661,000 | 2,035 |
Earning assets | $101,738,000 | 4,205 |
Long-term assets (5+ years) | $13,400,000 | 4,152 |
Average Assets, year-to-date | $108,729,000 | 4,122 |
Average Assets, quarterly | $113,148,500 | 4,124 |
Volatile liabilities | $15,234,000 | 4,443 |
Insider loans | $1,527,000 | 2,955 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $14,189,000 | 3,150 |
Tier 1 (core) risk-based capital | $9,558,000 | 4,511 |
Tier 2 risk-based capital | $822,000 | 3,922 |
Total risk weighted assets | $81,394,000 | 3,852 |
Total unused commitments | $14,189,000 | 3,157 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 35 | 4,548 |
Assets and Liabilities | ||
Total Assets: | $102,690,000 | 4,362 |
Cash and due from depository institutions | $4,174,000 | 4,548 |
Interest-bearing balances | $0 | 6,829 |
Securities | $19,068,000 | 4,794 |
Federal funds sold & reverse repurchase agreements | $4,223,000 | 2,716 |
Net loans & leases | $72,479,000 | 3,986 |
Loan loss allowance | $1,217,000 | 2,934 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $663,000 | 6,917 |
Other real estate owned | $0 | 4,548 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,083,000 | 3,827 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,690,000 | 4,362 |
Total liabilities | $94,005,000 | 4,292 |
Total deposits | $93,591,000 | 4,002 |
Interest-bearing deposits | $84,316,000 | 3,830 |
Deposits held in domestic offices | $93,591,000 | 3,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $414,000 | 6,394 |
Total equity capital | $8,685,000 | 4,920 |
Total bank equity capital | $8,685,000 | 4,920 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $5,200,000 | 2,918 |
Undivided profits | $3,185,000 | 5,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 6,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,385,000 | 1,895 |
Earning assets | $95,770,000 | 4,299 |
Long-term assets (5+ years) | $11,540,000 | 4,282 |
Average Assets, year-to-date | $98,130,600 | 4,368 |
Average Assets, quarterly | $101,201,000 | 4,364 |
Volatile liabilities | $10,574,000 | 5,463 |
Insider loans | $1,494,000 | 2,942 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $11,754,000 | 3,366 |
Tier 1 (core) risk-based capital | $8,748,000 | 4,788 |
Tier 2 risk-based capital | $1,003,520 | 3,265 |
Total risk weighted assets | $80,067,720 | 3,759 |
Total unused commitments | $11,754,000 | 3,367 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 34 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $97,845,000 | 4,496 |
Cash and due from depository institutions | $4,099,000 | 4,797 |
Interest-bearing balances | $0 | 6,854 |
Securities | $16,336,000 | 5,532 |
Federal funds sold & reverse repurchase agreements | $11,909,000 | 814 |
Net loans & leases | $62,868,000 | 4,330 |
Loan loss allowance | $1,117,000 | 3,110 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $720,000 | 6,899 |
Other real estate owned | $0 | 4,797 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,913,000 | 4,096 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,845,000 | 4,496 |
Total liabilities | $89,773,000 | 4,433 |
Total deposits | $89,413,000 | 4,131 |
Interest-bearing deposits | $79,943,000 | 3,974 |
Deposits held in domestic offices | $89,413,000 | 4,127 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $360,000 | 6,411 |
Total equity capital | $8,072,000 | 5,079 |
Total bank equity capital | $8,072,000 | 5,079 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $5,200,000 | 2,875 |
Undivided profits | $2,572,000 | 5,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,021,000 | 2,208 |
Earning assets | $91,113,000 | 4,414 |
Long-term assets (5+ years) | $12,040,000 | 4,451 |
Average Assets, year-to-date | $96,570,200 | 4,380 |
Average Assets, quarterly | $97,878,000 | 4,445 |
Volatile liabilities | $8,779,000 | 5,778 |
Insider loans | $1,412,000 | 2,947 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $11,733,000 | 3,375 |
Tier 1 (core) risk-based capital | $8,427,000 | 4,910 |
Tier 2 risk-based capital | $889,110 | 3,501 |
Total risk weighted assets | $70,901,110 | 4,024 |
Total unused commitments | $11,733,000 | 3,379 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 34 | 4,841 |
Assets and Liabilities | ||
Total Assets: | $96,685,000 | 4,467 |
Cash and due from depository institutions | $4,229,000 | 4,841 |
Interest-bearing balances | $0 | 6,728 |
Securities | $13,989,000 | 6,028 |
Federal funds sold & reverse repurchase agreements | $14,775,000 | 1,104 |
Net loans & leases | $61,440,000 | 4,207 |
Loan loss allowance | $1,117,000 | 3,036 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $696,000 | 6,970 |
Other real estate owned | $0 | 4,841 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,556,000 | 4,324 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,685,000 | 4,467 |
Total liabilities | $88,321,000 | 4,399 |
Total deposits | $87,909,000 | 4,175 |
Interest-bearing deposits | $79,360,000 | 3,997 |
Deposits held in domestic offices | $87,909,000 | 4,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $412,000 | 6,433 |
Total equity capital | $8,364,000 | 5,016 |
Total bank equity capital | $8,364,000 | 5,016 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $5,200,000 | 2,727 |
Undivided profits | $2,864,000 | 6,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 8,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,048,000 | 2,112 |
Earning assets | $90,204,000 | 4,431 |
Long-term assets (5+ years) | $14,776,000 | 3,793 |
Average Assets, year-to-date | $94,103,000 | 4,390 |
Average Assets, quarterly | $95,635,500 | 4,450 |
Volatile liabilities | $7,760,000 | 5,748 |
Insider loans | $1,301,000 | 2,947 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $11,873,000 | 3,250 |
Tier 1 (core) risk-based capital | $8,268,000 | 4,882 |
Tier 2 risk-based capital | $853,150 | 3,474 |
Total risk weighted assets | $67,988,450 | 3,959 |
Total unused commitments | $11,873,000 | 3,254 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 35 | 4,914 |
Assets and Liabilities | ||
Total Assets: | $92,801,000 | 4,617 |
Cash and due from depository institutions | $4,177,000 | 4,914 |
Interest-bearing balances | $0 | 6,604 |
Securities | $22,567,000 | 4,517 |
Federal funds sold & reverse repurchase agreements | $6,290,000 | 2,200 |
Net loans & leases | $57,382,000 | 4,483 |
Loan loss allowance | $1,119,000 | 3,048 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $663,000 | 7,165 |
Other real estate owned | $0 | 4,914 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,722,000 | 3,988 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,801,000 | 4,617 |
Total liabilities | $85,061,000 | 4,510 |
Total deposits | $84,542,000 | 4,306 |
Interest-bearing deposits | $75,975,000 | 4,145 |
Deposits held in domestic offices | $84,542,000 | 4,297 |
% 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 | $519,000 | 5,777 |
Total equity capital | $7,740,000 | 5,330 |
Total bank equity capital | $7,740,000 | 5,330 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $5,200,000 | 2,660 |
Undivided profits | $2,240,000 | 6,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 7,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $966,000 | 2,346 |
Earning assets | $86,239,000 | 4,563 |
Long-term assets (5+ years) | $17,303,000 | 3,074 |
Average Assets, year-to-date | $90,927,800 | 4,527 |
Average Assets, quarterly | $92,833,000 | 4,563 |
Volatile liabilities | $7,831,000 | 5,779 |
Insider loans | $1,303,000 | 2,915 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $10,610,000 | 3,315 |
Tier 1 (core) risk-based capital | $7,614,000 | 5,250 |
Tier 2 risk-based capital | $795,800 | 3,583 |
Total risk weighted assets | $63,340,500 | 4,161 |
Total unused commitments | $10,610,000 | 3,317 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 36 | 5,025 |
Assets and Liabilities | ||
Total Assets: | $89,423,000 | 4,870 |
Cash and due from depository institutions | $5,524,000 | 5,025 |
Interest-bearing balances | $0 | 6,640 |
Securities | $25,034,000 | 4,498 |
Federal funds sold & reverse repurchase agreements | $3,106,000 | 3,753 |
Net loans & leases | $53,291,000 | 4,800 |
Loan loss allowance | $1,187,000 | 3,027 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $694,000 | 7,163 |
Other real estate owned | $0 | 5,025 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,774,000 | 4,016 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,423,000 | 4,870 |
Total liabilities | $82,340,000 | 4,758 |
Total deposits | $81,908,000 | 4,546 |
Interest-bearing deposits | $72,972,000 | 4,428 |
Deposits held in domestic offices | $81,908,000 | 4,535 |
% 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 | $432,000 | 6,517 |
Total equity capital | $7,083,000 | 5,756 |
Total bank equity capital | $7,083,000 | 5,756 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $5,200,000 | 2,739 |
Undivided profits | $1,583,000 | 7,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 6,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,108,000 | 2,025 |
Earning assets | $81,431,000 | 4,895 |
Long-term assets (5+ years) | $15,515,000 | 3,192 |
Average Assets, year-to-date | $87,524,800 | 4,797 |
Average Assets, quarterly | $87,036,500 | 4,932 |
Volatile liabilities | $6,673,000 | 6,210 |
Insider loans | $1,185,000 | 3,206 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $6,995,000 | 5,697 |
Tier 2 risk-based capital | $759,710 | 3,808 |
Total risk weighted assets | $60,349,210 | 4,356 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 35 | 5,283 |
Assets and Liabilities | ||
Total Assets: | $87,582,000 | 4,981 |
Cash and due from depository institutions | $5,033,000 | 5,283 |
Interest-bearing balances | $0 | 6,853 |
Securities | $25,961,000 | 4,570 |
Federal funds sold & reverse repurchase agreements | $2,282,000 | 5,173 |
Net loans & leases | $51,684,000 | 4,864 |
Loan loss allowance | $1,167,000 | 3,086 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $670,000 | 7,397 |
Other real estate owned | $0 | 5,283 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,952,000 | 3,704 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,582,000 | 4,981 |
Total liabilities | $77,860,000 | 5,032 |
Total deposits | $77,413,000 | 4,834 |
Interest-bearing deposits | $70,013,000 | 4,630 |
Deposits held in domestic offices | $77,413,000 | 4,825 |
% 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 | $447,000 | 6,679 |
Total equity capital | $9,722,000 | 4,442 |
Total bank equity capital | $9,722,000 | 4,442 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $5,200,000 | 2,750 |
Undivided profits | $4,222,000 | 5,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 10,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,017,000 | 2,279 |
Earning assets | $79,927,000 | 5,007 |
Long-term assets (5+ years) | $15,114,000 | 3,070 |
Average Assets, year-to-date | $84,077,800 | 4,944 |
Average Assets, quarterly | $86,331,500 | 4,978 |
Volatile liabilities | $5,703,000 | 6,473 |
Insider loans | $1,215,000 | 3,245 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $9,250,000 | 4,494 |
Tier 2 risk-based capital | $740,180 | 3,842 |
Total risk weighted assets | $58,787,580 | 4,405 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 34 | 5,617 |
Assets and Liabilities | ||
Total Assets: | $81,949,000 | 5,199 |
Cash and due from depository institutions | $4,617,000 | 5,617 |
Interest-bearing balances | $0 | 7,034 |
Securities | $21,788,000 | 5,534 |
Federal funds sold & reverse repurchase agreements | $5,334,000 | 1,710 |
Net loans & leases | $47,807,000 | 5,076 |
Loan loss allowance | $1,167,000 | 3,103 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $713,000 | 7,329 |
Other real estate owned | $0 | 5,617 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,690,000 | 4,473 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,949,000 | 5,199 |
Total liabilities | $73,192,000 | 5,275 |
Total deposits | $72,646,000 | 5,069 |
Interest-bearing deposits | $65,773,000 | 4,843 |
Deposits held in domestic offices | $72,646,000 | 5,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $546,000 | 4,918 |
Total equity capital | $8,757,000 | 4,565 |
Total bank equity capital | $8,757,000 | 4,565 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $5,200,000 | 2,651 |
Undivided profits | $3,257,000 | 5,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 4,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $998,000 | 1,987 |
Earning assets | $74,929,000 | 5,218 |
Long-term assets (5+ years) | $10,882,000 | 3,902 |
Average Assets, year-to-date | $80,188,200 | 5,188 |
Average Assets, quarterly | $80,369,000 | 5,252 |
Volatile liabilities | $5,096,000 | 6,677 |
Insider loans | $1,126,000 | 3,388 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $8,673,000 | 4,662 |
Tier 2 risk-based capital | $685,970 | 4,065 |
Total risk weighted assets | $54,396,570 | 4,610 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 33 | 5,994 |
Assets and Liabilities | ||
Total Assets: | $79,371,000 | 5,472 |
Cash and due from depository institutions | $5,802,000 | 5,994 |
Interest-bearing balances | $0 | 7,655 |
Securities | $23,010,000 | 5,543 |
Federal funds sold & reverse repurchase agreements | $2,525,000 | 4,935 |
Net loans & leases | $45,584,000 | 5,198 |
Loan loss allowance | $1,039,000 | 3,557 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $614,000 | 8,028 |
Other real estate owned | $0 | 5,994 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,836,000 | 3,714 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,371,000 | 5,472 |
Total liabilities | $71,239,000 | 5,509 |
Total deposits | $70,853,000 | 5,348 |
Interest-bearing deposits | $63,896,000 | 5,162 |
Deposits held in domestic offices | $70,853,000 | 5,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $386,000 | 6,452 |
Total equity capital | $8,132,000 | 4,944 |
Total bank equity capital | $8,132,000 | 4,944 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $5,200,000 | 2,581 |
Undivided profits | $2,632,000 | 6,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,002,000 | 3,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $1,215,000 | 1,416 |
Earning assets | $71,119,000 | 5,576 |
Long-term assets (5+ years) | $8,401,000 | 4,866 |
Average Assets, year-to-date | $79,166,200 | 5,333 |
Average Assets, quarterly | $79,448,000 | 5,392 |
Volatile liabilities | $3,300,000 | 8,050 |
Insider loans | $1,041,000 | 3,613 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $8,132,000 | 4,856 |
Tier 2 risk-based capital | $654,280 | 4,195 |
Total risk weighted assets | $51,957,280 | 4,731 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 33 | 6,105 |
Assets and Liabilities | ||
Total Assets: | $77,934,000 | 5,608 |
Cash and due from depository institutions | $5,774,000 | 6,105 |
Interest-bearing balances | $0 | 8,059 |
Securities | $21,110,000 | 5,897 |
Federal funds sold & reverse repurchase agreements | $5,182,000 | 3,141 |
Net loans & leases | $43,413,000 | 5,392 |
Loan loss allowance | $1,012,000 | 3,677 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $621,000 | 8,114 |
Other real estate owned | $0 | 6,105 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,834,000 | 3,874 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,934,000 | 5,608 |
Total liabilities | $70,271,000 | 5,648 |
Total deposits | $69,851,000 | 5,504 |
Interest-bearing deposits | $63,697,000 | 5,302 |
Deposits held in domestic offices | $69,851,000 | 5,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $420,000 | 6,603 |
Total equity capital | $7,663,000 | 4,979 |
Total bank equity capital | $7,663,000 | 4,979 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $3,617,000 | 3,452 |
Undivided profits | $3,746,000 | 5,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $822,000 | 4,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $1,279,000 | 1,507 |
Earning assets | $69,705,000 | 5,698 |
Long-term assets (5+ years) | $9,183,000 | 4,575 |
Average Assets, year-to-date | $76,842,400 | 5,540 |
Average Assets, quarterly | $76,874,500 | 5,613 |
Volatile liabilities | $3,365,000 | 8,126 |
Insider loans | $30,000 | 7,896 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $7,663,000 | 4,895 |
Tier 2 risk-based capital | $633,740 | 4,292 |
Total risk weighted assets | $50,320,740 | 4,905 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |