Home > The St. Henry Bank > Assets and Liabilities
The St. Henry Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 27 | 3,198 |
Assets and Liabilities | ||
Total Assets: | $422,634,000 | 1,995 |
Cash and due from depository institutions | $8,658,000 | 3,198 |
Interest-bearing balances | $1,648,000 | 3,885 |
Securities | $140,308,000 | 1,324 |
Federal funds sold & reverse repurchase agreements | $27,000,000 | 128 |
Net loans & leases | $229,731,000 | 2,153 |
Loan loss allowance | $2,755,000 | 2,193 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,163,000 | 3,010 |
Other real estate owned | $0 | 3,198 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $14,774,000 | 1,703 |
Life insurance assets | $8,346,000 | 1,295 |
Total liabilities and capital | $422,634,000 | 1,974 |
Total liabilities | $382,046,000 | 1,966 |
Total deposits | $370,902,000 | 1,916 |
Interest-bearing deposits | $228,879,000 | 2,173 |
Deposits held in domestic offices | $370,902,000 | 1,915 |
% insured | 64.85% | 3,639 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,560,000 | 2,166 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,584,000 | 2,157 |
Total equity capital | $40,588,000 | 1,968 |
Total bank equity capital | $40,588,000 | 1,956 |
Perpetual preferred stock | $0 | 111 |
Common stock | $101,000 | 3,393 |
Surplus | $1,000,000 | 3,735 |
Undivided profits | $39,487,000 | 1,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,362,000 | 1,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,783,000 | 2,218 |
Earning assets | $398,687,000 | 1,946 |
Long-term assets (5+ years) | $108,190,000 | 2,109 |
Average Assets, year-to-date | $399,547,800 | 2,015 |
Average Assets, quarterly | $404,915,500 | 2,017 |
Volatile liabilities | $23,258,000 | 2,501 |
Insider loans | $841,000 | 2,624 |
FHLB advances | $8,560,000 | 1,785 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $40,075,000 | 2,025 |
Tier 1 (core) risk-based capital | $55,340,000 | 1,740 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $40,075,000 | 2,025 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 27 | 3,216 |
Assets and Liabilities | ||
Total Assets: | $387,197,000 | 2,087 |
Cash and due from depository institutions | $18,941,000 | 3,216 |
Interest-bearing balances | $2,442,000 | 3,698 |
Securities | $137,206,000 | 1,335 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $214,133,000 | 2,226 |
Loan loss allowance | $2,665,000 | 2,218 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,193,000 | 3,004 |
Other real estate owned | $0 | 3,216 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $14,724,000 | 1,755 |
Life insurance assets | $8,278,000 | 1,307 |
Total liabilities and capital | $387,197,000 | 2,065 |
Total liabilities | $354,834,000 | 2,045 |
Total deposits | $342,332,000 | 2,016 |
Interest-bearing deposits | $225,682,000 | 2,172 |
Deposits held in domestic offices | $342,332,000 | 2,015 |
% insured | 69.62% | 3,206 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,645,000 | 1,925 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,857,000 | 2,546 |
Total equity capital | $32,363,000 | 2,186 |
Total bank equity capital | $32,363,000 | 2,176 |
Perpetual preferred stock | $0 | 116 |
Common stock | $101,000 | 3,407 |
Surplus | $1,000,000 | 3,752 |
Undivided profits | $31,262,000 | 1,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,363,000 | 1,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,794,000 | 2,173 |
Earning assets | $353,781,000 | 2,081 |
Long-term assets (5+ years) | $105,903,000 | 2,128 |
Average Assets, year-to-date | $393,776,250 | 2,030 |
Average Assets, quarterly | $386,707,000 | 2,066 |
Volatile liabilities | $24,559,000 | 2,373 |
Insider loans | $893,000 | 2,560 |
FHLB advances | $10,645,000 | 1,606 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $41,304,000 | 2,028 |
Tier 1 (core) risk-based capital | $53,438,000 | 1,779 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $41,304,000 | 2,028 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 27 | 3,226 |
Assets and Liabilities | ||
Total Assets: | $386,217,000 | 2,089 |
Cash and due from depository institutions | $11,342,000 | 3,226 |
Interest-bearing balances | $3,932,000 | 3,362 |
Securities | $144,158,000 | 1,317 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 498 |
Net loans & leases | $207,686,000 | 2,245 |
Loan loss allowance | $2,650,000 | 2,220 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,223,000 | 2,985 |
Other real estate owned | $0 | 3,226 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $13,808,000 | 1,784 |
Life insurance assets | $8,212,000 | 1,310 |
Total liabilities and capital | $386,217,000 | 2,065 |
Total liabilities | $351,162,000 | 2,065 |
Total deposits | $348,275,000 | 1,995 |
Interest-bearing deposits | $223,936,000 | 2,180 |
Deposits held in domestic offices | $348,275,000 | 1,993 |
% insured | 69.19% | 3,298 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $732,000 | 2,851 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,155,000 | 2,230 |
Total equity capital | $35,055,000 | 2,110 |
Total bank equity capital | $35,055,000 | 2,100 |
Perpetual preferred stock | $0 | 119 |
Common stock | $101,000 | 3,425 |
Surplus | $1,000,000 | 3,765 |
Undivided profits | $33,954,000 | 1,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 3,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,519,000 | 2,266 |
Earning assets | $362,776,000 | 2,052 |
Long-term assets (5+ years) | $108,604,000 | 2,149 |
Average Assets, year-to-date | $395,969,333 | 2,023 |
Average Assets, quarterly | $390,251,000 | 2,050 |
Volatile liabilities | $23,131,000 | 2,363 |
Insider loans | $1,046,000 | 2,429 |
FHLB advances | $732,000 | 2,516 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $44,234,000 | 1,959 |
Tier 1 (core) risk-based capital | $52,649,000 | 1,779 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $44,234,000 | 1,960 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 26 | 3,310 |
Assets and Liabilities | ||
Total Assets: | $394,285,000 | 2,064 |
Cash and due from depository institutions | $14,778,000 | 3,310 |
Interest-bearing balances | $4,914,000 | 3,350 |
Securities | $147,818,000 | 1,351 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 465 |
Net loans & leases | $206,408,000 | 2,247 |
Loan loss allowance | $2,635,000 | 2,246 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,253,000 | 2,981 |
Other real estate owned | $0 | 3,310 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $14,028,000 | 1,727 |
Life insurance assets | $8,147,000 | 1,335 |
Total liabilities and capital | $394,285,000 | 2,064 |
Total liabilities | $356,492,000 | 2,061 |
Total deposits | $353,787,000 | 1,989 |
Interest-bearing deposits | $226,971,000 | 2,184 |
Deposits held in domestic offices | $353,787,000 | 1,988 |
% insured | 68.21% | 3,378 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $834,000 | 2,616 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,871,000 | 2,307 |
Total equity capital | $37,793,000 | 2,009 |
Total bank equity capital | $37,793,000 | 2,009 |
Perpetual preferred stock | $0 | 77 |
Common stock | $101,000 | 3,428 |
Surplus | $1,000,000 | 3,819 |
Undivided profits | $36,692,000 | 1,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 3,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,624,000 | 2,064 |
Earning assets | $368,140,000 | 2,055 |
Long-term assets (5+ years) | $111,837,000 | 2,170 |
Average Assets, year-to-date | $400,845,500 | 2,038 |
Average Assets, quarterly | $400,845,500 | 2,038 |
Volatile liabilities | $21,120,000 | 2,298 |
Insider loans | $1,268,000 | 2,253 |
FHLB advances | $834,000 | 2,407 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $39,360,000 | 2,133 |
Tier 1 (core) risk-based capital | $53,579,000 | 1,760 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $39,360,000 | 2,133 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 27 | 3,286 |
Assets and Liabilities | ||
Total Assets: | $407,406,000 | 2,019 |
Cash and due from depository institutions | $21,742,000 | 3,286 |
Interest-bearing balances | $3,369,000 | 3,512 |
Securities | $146,290,000 | 1,388 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 291 |
Net loans & leases | $208,160,000 | 2,244 |
Loan loss allowance | $2,620,000 | 2,222 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,283,000 | 2,976 |
Other real estate owned | $0 | 3,286 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $13,931,000 | 1,770 |
Life insurance assets | $8,082,000 | 1,343 |
Total liabilities and capital | $407,406,000 | 2,019 |
Total liabilities | $373,929,000 | 2,004 |
Total deposits | $369,314,000 | 1,954 |
Interest-bearing deposits | $219,302,000 | 2,234 |
Deposits held in domestic offices | $369,314,000 | 1,952 |
% insured | 66.27% | 3,397 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $2,433,000 | 2,287 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,182,000 | 2,080 |
Total equity capital | $33,477,000 | 2,132 |
Total bank equity capital | $33,477,000 | 2,132 |
Perpetual preferred stock | $0 | 77 |
Common stock | $101,000 | 3,450 |
Surplus | $1,000,000 | 3,844 |
Undivided profits | $32,376,000 | 1,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 3,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,652,000 | 2,121 |
Earning assets | $372,819,000 | 2,036 |
Long-term assets (5+ years) | $110,046,000 | 2,223 |
Average Assets, year-to-date | $392,214,200 | 2,051 |
Average Assets, quarterly | $399,119,500 | 2,044 |
Volatile liabilities | $10,176,000 | 2,954 |
Insider loans | $1,379,000 | 2,195 |
FHLB advances | $2,433,000 | 2,149 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $39,434,000 | 2,125 |
Tier 1 (core) risk-based capital | $52,756,000 | 1,770 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $39,434,000 | 2,125 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 27 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $390,833,000 | 2,080 |
Cash and due from depository institutions | $27,193,000 | 3,299 |
Interest-bearing balances | $7,728,000 | 2,931 |
Securities | $147,887,000 | 1,379 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 703 |
Net loans & leases | $194,450,000 | 2,318 |
Loan loss allowance | $2,605,000 | 2,245 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,313,000 | 2,940 |
Other real estate owned | $0 | 3,299 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $13,990,000 | 1,751 |
Life insurance assets | $8,018,000 | 1,357 |
Total liabilities and capital | $390,833,000 | 2,080 |
Total liabilities | $360,019,000 | 2,068 |
Total deposits | $355,778,000 | 2,017 |
Interest-bearing deposits | $231,830,000 | 2,156 |
Deposits held in domestic offices | $355,778,000 | 2,015 |
% insured | 70.45% | 2,970 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $2,572,000 | 2,029 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,669,000 | 2,322 |
Total equity capital | $30,814,000 | 2,210 |
Total bank equity capital | $30,814,000 | 2,210 |
Perpetual preferred stock | $0 | 74 |
Common stock | $101,000 | 3,481 |
Surplus | $1,000,000 | 3,867 |
Undivided profits | $29,713,000 | 1,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 3,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,657,000 | 2,002 |
Earning assets | $355,065,000 | 2,101 |
Long-term assets (5+ years) | $113,309,000 | 2,200 |
Average Assets, year-to-date | $388,416,250 | 2,085 |
Average Assets, quarterly | $390,789,500 | 2,080 |
Volatile liabilities | $10,709,000 | 2,741 |
Insider loans | $988,000 | 2,504 |
FHLB advances | $2,572,000 | 1,899 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $42,068,000 | 2,089 |
Tier 1 (core) risk-based capital | $50,719,000 | 1,812 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $42,068,000 | 2,089 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 27 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $390,746,000 | 2,098 |
Cash and due from depository institutions | $41,496,000 | 3,335 |
Interest-bearing balances | $7,576,000 | 3,213 |
Securities | $139,115,000 | 1,473 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 816 |
Net loans & leases | $189,189,000 | 2,331 |
Loan loss allowance | $2,590,000 | 2,268 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,335,000 | 2,949 |
Other real estate owned | $0 | 3,335 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $13,611,000 | 1,733 |
Life insurance assets | $7,955,000 | 1,362 |
Total liabilities and capital | $390,746,000 | 2,098 |
Total liabilities | $355,224,000 | 2,091 |
Total deposits | $350,665,000 | 2,053 |
Interest-bearing deposits | $236,118,000 | 2,146 |
Deposits held in domestic offices | $350,665,000 | 2,053 |
% insured | 71.66% | 2,880 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,688,000 | 1,869 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,871,000 | 2,107 |
Total equity capital | $35,522,000 | 2,078 |
Total bank equity capital | $35,522,000 | 2,077 |
Perpetual preferred stock | $0 | 74 |
Common stock | $101,000 | 3,488 |
Surplus | $1,000,000 | 3,879 |
Undivided profits | $34,421,000 | 1,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 3,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,278,000 | 2,273 |
Earning assets | $340,880,000 | 2,188 |
Long-term assets (5+ years) | $116,780,000 | 2,205 |
Average Assets, year-to-date | $387,610,667 | 2,102 |
Average Assets, quarterly | $389,505,500 | 2,103 |
Volatile liabilities | $10,710,000 | 2,643 |
Insider loans | $491,000 | 3,106 |
FHLB advances | $2,688,000 | 1,732 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $40,885,000 | 2,123 |
Tier 1 (core) risk-based capital | $49,991,000 | 1,811 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $40,885,000 | 2,123 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 26 | 3,397 |
Assets and Liabilities | ||
Total Assets: | $388,265,000 | 2,105 |
Cash and due from depository institutions | $51,966,000 | 3,397 |
Interest-bearing balances | $7,673,000 | 3,634 |
Securities | $129,196,000 | 1,531 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 902 |
Net loans & leases | $186,256,000 | 2,311 |
Loan loss allowance | $2,575,000 | 2,266 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,365,000 | 2,942 |
Other real estate owned | $0 | 3,397 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $13,482,000 | 1,665 |
Life insurance assets | $7,891,000 | 1,358 |
Total liabilities and capital | $388,265,000 | 2,105 |
Total liabilities | $344,325,000 | 2,125 |
Total deposits | $339,856,000 | 2,092 |
Interest-bearing deposits | $238,566,000 | 2,154 |
Deposits held in domestic offices | $339,856,000 | 2,092 |
% insured | 73.96% | 2,602 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,820,000 | 1,862 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,649,000 | 2,221 |
Total equity capital | $43,940,000 | 1,856 |
Total bank equity capital | $43,940,000 | 1,854 |
Perpetual preferred stock | $0 | 68 |
Common stock | $101,000 | 3,502 |
Surplus | $1,000,000 | 3,891 |
Undivided profits | $42,839,000 | 1,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 3,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,281,000 | 2,136 |
Earning assets | $328,125,000 | 2,249 |
Long-term assets (5+ years) | $118,752,000 | 2,180 |
Average Assets, year-to-date | $386,043,000 | 2,114 |
Average Assets, quarterly | $386,043,000 | 2,114 |
Volatile liabilities | $9,810,000 | 2,702 |
Insider loans | $261,000 | 3,479 |
FHLB advances | $2,820,000 | 1,706 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $41,158,000 | 2,103 |
Tier 1 (core) risk-based capital | $51,110,000 | 1,739 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $41,158,000 | 2,103 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 26 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $383,821,000 | 2,125 |
Cash and due from depository institutions | $60,122,000 | 3,426 |
Interest-bearing balances | $11,688,000 | 3,260 |
Securities | $112,591,000 | 1,617 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 916 |
Net loans & leases | $191,389,000 | 2,285 |
Loan loss allowance | $2,560,000 | 2,290 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,397,000 | 2,904 |
Other real estate owned | $0 | 3,426 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $12,322,000 | 1,690 |
Life insurance assets | $7,819,000 | 1,364 |
Total liabilities and capital | $383,821,000 | 2,125 |
Total liabilities | $332,401,000 | 2,161 |
Total deposits | $327,442,000 | 2,130 |
Interest-bearing deposits | $228,319,000 | 2,196 |
Deposits held in domestic offices | $327,442,000 | 2,130 |
% insured | 74.64% | 2,555 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $2,997,000 | 1,943 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,962,000 | 2,096 |
Total equity capital | $51,420,000 | 1,773 |
Total bank equity capital | $51,420,000 | 1,771 |
Perpetual preferred stock | $0 | 69 |
Common stock | $101,000 | 3,539 |
Surplus | $1,000,000 | 3,924 |
Undivided profits | $50,319,000 | 1,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 3,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,111,000 | 2,445 |
Earning assets | $320,668,000 | 2,297 |
Long-term assets (5+ years) | $110,010,000 | 2,286 |
Average Assets, year-to-date | $370,002,200 | 2,110 |
Average Assets, quarterly | $380,270,500 | 2,119 |
Volatile liabilities | $8,569,000 | 2,945 |
Insider loans | $255,000 | 3,537 |
FHLB advances | $2,997,000 | 1,774 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $34,120,000 | 2,230 |
Tier 1 (core) risk-based capital | $50,761,000 | 1,740 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $34,120,000 | 2,230 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 26 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $376,720,000 | 2,151 |
Cash and due from depository institutions | $66,286,000 | 3,475 |
Interest-bearing balances | $18,069,000 | 2,905 |
Securities | $109,460,000 | 1,584 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 920 |
Net loans & leases | $179,402,000 | 2,413 |
Loan loss allowance | $2,568,000 | 2,325 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,430,000 | 2,926 |
Other real estate owned | $0 | 3,475 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $14,142,000 | 1,519 |
Life insurance assets | $9,274,000 | 1,193 |
Total liabilities and capital | $376,720,000 | 2,151 |
Total liabilities | $326,335,000 | 2,200 |
Total deposits | $321,479,000 | 2,141 |
Interest-bearing deposits | $230,183,000 | 2,179 |
Deposits held in domestic offices | $321,479,000 | 2,141 |
% insured | 75.09% | 2,678 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,129,000 | 2,011 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,727,000 | 2,381 |
Total equity capital | $50,385,000 | 1,832 |
Total bank equity capital | $50,385,000 | 1,831 |
Perpetual preferred stock | $0 | 73 |
Common stock | $101,000 | 3,608 |
Surplus | $1,000,000 | 3,985 |
Undivided profits | $49,284,000 | 1,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,282,000 | 2,302 |
Earning assets | $311,931,000 | 2,353 |
Long-term assets (5+ years) | $100,264,000 | 2,382 |
Average Assets, year-to-date | $366,547,500 | 2,139 |
Average Assets, quarterly | $370,401,000 | 2,168 |
Volatile liabilities | $9,190,000 | 2,922 |
Insider loans | $244,000 | 3,623 |
FHLB advances | $3,129,000 | 1,809 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $31,356,000 | 2,343 |
Tier 1 (core) risk-based capital | $49,053,000 | 1,805 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $31,356,000 | 2,343 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 28 | 3,375 |
Assets and Liabilities | ||
Total Assets: | $364,082,000 | 2,190 |
Cash and due from depository institutions | $58,930,000 | 3,375 |
Interest-bearing balances | $12,283,000 | 3,296 |
Securities | $105,434,000 | 1,577 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 969 |
Net loans & leases | $179,828,000 | 2,422 |
Loan loss allowance | $2,553,000 | 2,325 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,462,000 | 2,917 |
Other real estate owned | $0 | 3,375 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $12,428,000 | 1,663 |
Life insurance assets | $8,209,000 | 1,283 |
Total liabilities and capital | $364,082,000 | 2,190 |
Total liabilities | $314,115,000 | 2,241 |
Total deposits | $308,909,000 | 2,198 |
Interest-bearing deposits | $222,194,000 | 2,222 |
Deposits held in domestic offices | $308,909,000 | 2,198 |
% insured | 76.68% | 2,544 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,260,000 | 2,100 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,946,000 | 2,221 |
Total equity capital | $49,967,000 | 1,807 |
Total bank equity capital | $49,967,000 | 1,806 |
Perpetual preferred stock | $0 | 78 |
Common stock | $101,000 | 3,639 |
Surplus | $1,000,000 | 4,006 |
Undivided profits | $48,866,000 | 1,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $979,000 | 2,722 |
Earning assets | $302,545,000 | 2,380 |
Long-term assets (5+ years) | $96,325,000 | 2,387 |
Average Assets, year-to-date | $363,156,667 | 2,141 |
Average Assets, quarterly | $366,105,500 | 2,165 |
Volatile liabilities | $9,427,000 | 2,934 |
Insider loans | $160,000 | 3,860 |
FHLB advances | $3,260,000 | 1,873 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $35,100,000 | 2,216 |
Tier 1 (core) risk-based capital | $48,615,000 | 1,772 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $35,100,000 | 2,216 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 27 | 3,441 |
Assets and Liabilities | ||
Total Assets: | $368,129,000 | 2,148 |
Cash and due from depository institutions | $69,648,000 | 3,441 |
Interest-bearing balances | $9,912,000 | 3,681 |
Securities | $95,482,000 | 1,587 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,099 |
Net loans & leases | $183,639,000 | 2,398 |
Loan loss allowance | $2,538,000 | 2,329 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,495,000 | 2,917 |
Other real estate owned | $0 | 3,441 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $11,865,000 | 1,692 |
Life insurance assets | $8,140,000 | 1,252 |
Total liabilities and capital | $368,129,000 | 2,148 |
Total liabilities | $317,838,000 | 2,194 |
Total deposits | $312,701,000 | 2,150 |
Interest-bearing deposits | $221,445,000 | 2,199 |
Deposits held in domestic offices | $312,701,000 | 2,150 |
% insured | 74.73% | 2,971 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,411,000 | 2,220 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,726,000 | 2,338 |
Total equity capital | $50,291,000 | 1,753 |
Total bank equity capital | $50,291,000 | 1,752 |
Perpetual preferred stock | $0 | 79 |
Common stock | $101,000 | 3,664 |
Surplus | $1,000,000 | 4,027 |
Undivided profits | $49,190,000 | 1,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,144,000 | 2,423 |
Earning assets | $294,033,000 | 2,393 |
Long-term assets (5+ years) | $94,029,000 | 2,314 |
Average Assets, year-to-date | $362,694,000 | 2,135 |
Average Assets, quarterly | $362,694,000 | 2,135 |
Volatile liabilities | $10,193,000 | 2,846 |
Insider loans | $160,000 | 3,894 |
FHLB advances | $3,411,000 | 1,994 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $36,078,000 | 2,148 |
Tier 1 (core) risk-based capital | $49,517,000 | 1,719 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $36,078,000 | 2,148 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 27 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $357,259,000 | 2,131 |
Cash and due from depository institutions | $43,185,000 | 3,446 |
Interest-bearing balances | $5,012,000 | 4,025 |
Securities | $87,335,000 | 1,557 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 293 |
Net loans & leases | $188,322,000 | 2,350 |
Loan loss allowance | $2,529,000 | 2,309 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,528,000 | 2,909 |
Other real estate owned | $0 | 3,446 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $10,889,000 | 1,792 |
Life insurance assets | $8,080,000 | 1,238 |
Total liabilities and capital | $357,259,000 | 2,131 |
Total liabilities | $306,359,000 | 2,180 |
Total deposits | $300,614,000 | 2,124 |
Interest-bearing deposits | $211,439,000 | 2,199 |
Deposits held in domestic offices | $300,614,000 | 2,124 |
% insured | 73.79% | 3,160 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $3,684,000 | 2,324 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,061,000 | 2,135 |
Total equity capital | $50,900,000 | 1,736 |
Total bank equity capital | $50,900,000 | 1,734 |
Perpetual preferred stock | $0 | 76 |
Common stock | $101,000 | 3,678 |
Surplus | $1,000,000 | 4,036 |
Undivided profits | $49,799,000 | 1,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 3,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $955,000 | 2,877 |
Earning assets | $305,669,000 | 2,253 |
Long-term assets (5+ years) | $81,367,000 | 2,402 |
Average Assets, year-to-date | $335,128,600 | 2,114 |
Average Assets, quarterly | $352,776,000 | 2,131 |
Volatile liabilities | $10,216,000 | 2,889 |
Insider loans | $161,000 | 3,918 |
FHLB advances | $3,684,000 | 2,094 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $31,385,000 | 2,237 |
Tier 1 (core) risk-based capital | $49,207,000 | 1,682 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $31,385,000 | 2,237 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 27 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $348,293,000 | 2,125 |
Cash and due from depository institutions | $43,556,000 | 3,462 |
Interest-bearing balances | $9,492,000 | 3,404 |
Securities | $75,521,000 | 1,660 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 221 |
Net loans & leases | $190,572,000 | 2,378 |
Loan loss allowance | $2,514,000 | 2,294 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,560,000 | 2,897 |
Other real estate owned | $0 | 3,462 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $11,084,000 | 1,744 |
Life insurance assets | $8,019,000 | 1,218 |
Total liabilities and capital | $348,293,000 | 2,125 |
Total liabilities | $299,351,000 | 2,186 |
Total deposits | $293,425,000 | 2,122 |
Interest-bearing deposits | $210,741,000 | 2,169 |
Deposits held in domestic offices | $293,425,000 | 2,122 |
% insured | 73.61% | 3,332 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $3,921,000 | 2,528 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,005,000 | 2,251 |
Total equity capital | $48,942,000 | 1,783 |
Total bank equity capital | $48,942,000 | 1,782 |
Perpetual preferred stock | $0 | 75 |
Common stock | $101,000 | 3,704 |
Surplus | $1,000,000 | 4,057 |
Undivided profits | $47,841,000 | 1,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 3,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,168,000 | 2,666 |
Earning assets | $300,585,000 | 2,267 |
Long-term assets (5+ years) | $68,010,000 | 2,551 |
Average Assets, year-to-date | $329,596,000 | 2,119 |
Average Assets, quarterly | $347,560,500 | 2,123 |
Volatile liabilities | $9,805,000 | 3,053 |
Insider loans | $162,000 | 3,964 |
FHLB advances | $3,921,000 | 2,274 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $29,768,000 | 2,273 |
Tier 1 (core) risk-based capital | $47,360,000 | 1,730 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $29,768,000 | 2,273 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 27 | 3,478 |
Assets and Liabilities | ||
Total Assets: | $346,828,000 | 2,128 |
Cash and due from depository institutions | $46,001,000 | 3,478 |
Interest-bearing balances | $9,981,000 | 3,390 |
Securities | $66,196,000 | 1,775 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 243 |
Net loans & leases | $195,880,000 | 2,335 |
Loan loss allowance | $2,499,000 | 2,264 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,572,000 | 2,907 |
Other real estate owned | $0 | 3,478 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $11,179,000 | 1,724 |
Life insurance assets | $7,957,000 | 1,218 |
Total liabilities and capital | $346,828,000 | 2,128 |
Total liabilities | $298,162,000 | 2,184 |
Total deposits | $291,812,000 | 2,117 |
Interest-bearing deposits | $201,660,000 | 2,228 |
Deposits held in domestic offices | $291,812,000 | 2,117 |
% insured | 73.64% | 3,434 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $4,160,000 | 2,443 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,190,000 | 2,168 |
Total equity capital | $48,666,000 | 1,764 |
Total bank equity capital | $48,666,000 | 1,764 |
Perpetual preferred stock | $0 | 76 |
Common stock | $101,000 | 3,726 |
Surplus | $1,000,000 | 4,077 |
Undivided profits | $47,565,000 | 1,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,056,000 | 2,778 |
Earning assets | $297,057,000 | 2,270 |
Long-term assets (5+ years) | $66,911,000 | 2,528 |
Average Assets, year-to-date | $323,363,667 | 2,128 |
Average Assets, quarterly | $330,158,000 | 2,129 |
Volatile liabilities | $10,512,000 | 3,008 |
Insider loans | $164,000 | 3,991 |
FHLB advances | $4,160,000 | 2,176 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $28,590,000 | 2,296 |
Tier 1 (core) risk-based capital | $47,019,000 | 1,716 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $28,590,000 | 2,296 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 27 | 3,510 |
Assets and Liabilities | ||
Total Assets: | $313,488,000 | 2,146 |
Cash and due from depository institutions | $16,565,000 | 3,510 |
Interest-bearing balances | $5,369,000 | 3,680 |
Securities | $56,308,000 | 1,933 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 195 |
Net loans & leases | $202,467,000 | 2,149 |
Loan loss allowance | $2,483,000 | 2,197 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,604,000 | 2,920 |
Other real estate owned | $0 | 3,510 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $10,544,000 | 1,766 |
Life insurance assets | $7,896,000 | 1,226 |
Total liabilities and capital | $313,488,000 | 2,146 |
Total liabilities | $264,827,000 | 2,220 |
Total deposits | $256,497,000 | 2,181 |
Interest-bearing deposits | $191,377,000 | 2,228 |
Deposits held in domestic offices | $256,497,000 | 2,181 |
% insured | 77.13% | 3,163 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,423,000 | 1,945 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,907,000 | 2,136 |
Total equity capital | $48,661,000 | 1,715 |
Total bank equity capital | $48,661,000 | 1,714 |
Perpetual preferred stock | $0 | 75 |
Common stock | $101,000 | 3,757 |
Surplus | $1,000,000 | 4,117 |
Undivided profits | $47,560,000 | 1,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,319,000 | 2,129 |
Earning assets | $289,144,000 | 2,152 |
Long-term assets (5+ years) | $61,134,000 | 2,572 |
Average Assets, year-to-date | $311,631,500 | 2,144 |
Average Assets, quarterly | $311,631,500 | 2,144 |
Volatile liabilities | $12,218,000 | 2,783 |
Insider loans | $165,000 | 4,015 |
FHLB advances | $6,423,000 | 1,854 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $25,004,000 | 2,425 |
Tier 1 (core) risk-based capital | $47,903,000 | 1,661 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $25,004,000 | 2,425 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 27 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $309,775,000 | 2,149 |
Cash and due from depository institutions | $19,599,000 | 3,543 |
Interest-bearing balances | $6,537,000 | 3,379 |
Securities | $54,758,000 | 1,976 |
Federal funds sold & reverse repurchase agreements | $17,500,000 | 300 |
Net loans & leases | $204,816,000 | 2,148 |
Loan loss allowance | $2,468,000 | 2,175 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,562,000 | 2,957 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $10,540,000 | 1,750 |
Life insurance assets | $7,836,000 | 1,222 |
Total liabilities and capital | $309,775,000 | 2,149 |
Total liabilities | $261,789,000 | 2,224 |
Total deposits | $251,323,000 | 2,201 |
Interest-bearing deposits | $182,143,000 | 2,294 |
Deposits held in domestic offices | $251,323,000 | 2,201 |
% insured | 77.35% | 3,118 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,286,000 | 1,733 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,180,000 | 1,982 |
Total equity capital | $47,986,000 | 1,721 |
Total bank equity capital | $47,986,000 | 1,721 |
Perpetual preferred stock | $0 | 76 |
Common stock | $101,000 | 3,806 |
Surplus | $1,000,000 | 4,166 |
Undivided profits | $46,885,000 | 1,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,058,000 | 2,622 |
Earning assets | $283,611,000 | 2,174 |
Long-term assets (5+ years) | $68,390,000 | 2,380 |
Average Assets, year-to-date | $303,783,200 | 2,143 |
Average Assets, quarterly | $304,367,000 | 2,174 |
Volatile liabilities | $11,671,000 | 2,850 |
Insider loans | $166,000 | 4,087 |
FHLB advances | $8,286,000 | 1,637 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $25,476,000 | 2,380 |
Tier 1 (core) risk-based capital | $47,575,000 | 1,668 |
Tier 2 risk-based capital | $2,468,000 | 2,025 |
Total risk weighted assets | $238,956,000 | 1,987 |
Total unused commitments | $25,476,000 | 2,380 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 27 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $298,959,000 | 2,224 |
Cash and due from depository institutions | $23,028,000 | 3,595 |
Interest-bearing balances | $5,744,000 | 3,504 |
Securities | $57,786,000 | 1,885 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $204,768,000 | 2,161 |
Loan loss allowance | $2,449,000 | 2,200 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,243,000 | 3,145 |
Other real estate owned | $0 | 3,595 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $11,134,000 | 1,680 |
Life insurance assets | $7,774,000 | 1,218 |
Total liabilities and capital | $298,958,000 | 2,224 |
Total liabilities | $252,629,000 | 2,286 |
Total deposits | $240,143,000 | 2,281 |
Interest-bearing deposits | $173,767,000 | 2,376 |
Deposits held in domestic offices | $240,143,000 | 2,281 |
% insured | 77.94% | 3,176 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,555,000 | 1,583 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,931,000 | 2,231 |
Total equity capital | $46,329,000 | 1,780 |
Total bank equity capital | $46,329,000 | 1,780 |
Perpetual preferred stock | $0 | 79 |
Common stock | $101,000 | 3,870 |
Surplus | $1,000,000 | 4,230 |
Undivided profits | $45,228,000 | 1,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,431,000 | 2,127 |
Earning assets | $268,298,000 | 2,270 |
Long-term assets (5+ years) | $71,223,000 | 2,297 |
Average Assets, year-to-date | $302,285,250 | 2,172 |
Average Assets, quarterly | $296,139,500 | 2,233 |
Volatile liabilities | $12,743,000 | 2,755 |
Insider loans | $167,000 | 4,164 |
FHLB advances | $10,555,000 | 1,473 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $26,170,000 | 2,345 |
Tier 1 (core) risk-based capital | $45,845,000 | 1,722 |
Tier 2 risk-based capital | $2,449,000 | 2,044 |
Total risk weighted assets | $222,237,000 | 2,111 |
Total unused commitments | $26,170,000 | 2,345 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 27 | 3,640 |
Assets and Liabilities | ||
Total Assets: | $293,320,000 | 2,249 |
Cash and due from depository institutions | $14,565,000 | 3,640 |
Interest-bearing balances | $3,775,000 | 3,928 |
Securities | $59,649,000 | 1,851 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $206,304,000 | 2,145 |
Loan loss allowance | $2,434,000 | 2,205 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,967,000 | 3,327 |
Other real estate owned | $0 | 3,640 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $10,835,000 | 1,712 |
Life insurance assets | $7,715,000 | 1,220 |
Total liabilities and capital | $293,320,000 | 2,249 |
Total liabilities | $247,717,000 | 2,306 |
Total deposits | $232,384,000 | 2,333 |
Interest-bearing deposits | $171,097,000 | 2,409 |
Deposits held in domestic offices | $232,384,000 | 2,333 |
% insured | 79.56% | 3,027 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,316,000 | 1,451 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,017,000 | 2,060 |
Total equity capital | $45,603,000 | 1,782 |
Total bank equity capital | $45,603,000 | 1,782 |
Perpetual preferred stock | $0 | 81 |
Common stock | $101,000 | 3,905 |
Surplus | $1,000,000 | 4,260 |
Undivided profits | $44,502,000 | 1,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,171,000 | 2,468 |
Earning assets | $269,728,000 | 2,257 |
Long-term assets (5+ years) | $73,268,000 | 2,263 |
Average Assets, year-to-date | $303,394,000 | 2,168 |
Average Assets, quarterly | $295,395,000 | 2,222 |
Volatile liabilities | $12,388,000 | 2,812 |
Insider loans | $168,000 | 4,220 |
FHLB advances | $13,316,000 | 1,359 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $23,108,000 | 2,521 |
Tier 1 (core) risk-based capital | $45,401,000 | 1,716 |
Tier 2 risk-based capital | $2,434,000 | 2,055 |
Total risk weighted assets | $220,581,000 | 2,126 |
Total unused commitments | $23,108,000 | 2,521 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 27 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $297,470,000 | 2,232 |
Cash and due from depository institutions | $14,880,000 | 3,660 |
Interest-bearing balances | $5,693,000 | 3,600 |
Securities | $66,503,000 | 1,753 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $203,644,000 | 2,172 |
Loan loss allowance | $2,368,000 | 2,243 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,575,000 | 3,607 |
Other real estate owned | $0 | 3,660 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $10,868,000 | 1,709 |
Life insurance assets | $7,656,000 | 1,238 |
Total liabilities and capital | $297,470,000 | 2,232 |
Total liabilities | $251,980,000 | 2,289 |
Total deposits | $236,539,000 | 2,320 |
Interest-bearing deposits | $167,073,000 | 2,467 |
Deposits held in domestic offices | $236,539,000 | 2,320 |
% insured | 76.41% | 3,579 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $13,607,000 | 1,393 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,834,000 | 2,139 |
Total equity capital | $45,490,000 | 1,747 |
Total bank equity capital | $45,490,000 | 1,747 |
Perpetual preferred stock | $0 | 83 |
Common stock | $101,000 | 3,948 |
Surplus | $1,000,000 | 4,301 |
Undivided profits | $44,389,000 | 1,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 3,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,383,000 | 2,136 |
Earning assets | $275,840,000 | 2,220 |
Long-term assets (5+ years) | $78,570,000 | 2,191 |
Average Assets, year-to-date | $308,431,000 | 2,139 |
Average Assets, quarterly | $308,431,000 | 2,139 |
Volatile liabilities | $12,919,000 | 2,732 |
Insider loans | $168,000 | 4,247 |
FHLB advances | $13,607,000 | 1,300 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $25,748,000 | 2,419 |
Tier 1 (core) risk-based capital | $46,395,000 | 1,672 |
Tier 2 risk-based capital | $2,368,000 | 2,088 |
Total risk weighted assets | $221,706,000 | 2,115 |
Total unused commitments | $25,748,000 | 2,419 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 27 | 3,690 |
Assets and Liabilities | ||
Total Assets: | $319,392,000 | 2,067 |
Cash and due from depository institutions | $30,617,000 | 3,690 |
Interest-bearing balances | $7,308,000 | 3,013 |
Securities | $68,282,000 | 1,734 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $208,974,000 | 2,136 |
Loan loss allowance | $2,353,000 | 2,252 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,270,000 | 3,838 |
Other real estate owned | $0 | 3,690 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $10,249,000 | 1,811 |
Life insurance assets | $7,596,000 | 1,235 |
Total liabilities and capital | $319,392,000 | 2,067 |
Total liabilities | $274,745,000 | 2,120 |
Total deposits | $260,188,000 | 2,122 |
Interest-bearing deposits | $167,423,000 | 2,442 |
Deposits held in domestic offices | $260,188,000 | 2,122 |
% insured | 70.64% | 4,254 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,540,000 | 1,545 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,017,000 | 2,001 |
Total equity capital | $44,647,000 | 1,741 |
Total bank equity capital | $44,647,000 | 1,741 |
Perpetual preferred stock | $0 | 86 |
Common stock | $101,000 | 3,982 |
Surplus | $1,000,000 | 4,335 |
Undivided profits | $43,546,000 | 1,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 3,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,085,000 | 2,595 |
Earning assets | $284,564,000 | 2,144 |
Long-term assets (5+ years) | $79,884,000 | 2,190 |
Average Assets, year-to-date | $311,244,400 | 2,084 |
Average Assets, quarterly | $309,694,500 | 2,120 |
Volatile liabilities | $11,166,000 | 2,985 |
Insider loans | $170,000 | 4,285 |
FHLB advances | $12,540,000 | 1,475 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $20,996,000 | 2,656 |
Tier 1 (core) risk-based capital | $46,025,000 | 1,665 |
Tier 2 risk-based capital | $2,353,000 | 2,107 |
Total risk weighted assets | $227,536,000 | 2,073 |
Total unused commitments | $20,996,000 | 2,656 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 28 | 3,668 |
Assets and Liabilities | ||
Total Assets: | $299,997,000 | 2,196 |
Cash and due from depository institutions | $13,258,000 | 3,668 |
Interest-bearing balances | $4,866,000 | 3,524 |
Securities | $70,367,000 | 1,684 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $204,640,000 | 2,179 |
Loan loss allowance | $2,350,000 | 2,282 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $893,000 | 4,217 |
Other real estate owned | $0 | 3,668 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $10,839,000 | 1,752 |
Life insurance assets | $7,538,000 | 1,239 |
Total liabilities and capital | $299,997,000 | 2,196 |
Total liabilities | $258,388,000 | 2,238 |
Total deposits | $238,751,000 | 2,270 |
Interest-bearing deposits | $162,636,000 | 2,486 |
Deposits held in domestic offices | $238,751,000 | 2,270 |
% insured | 74.64% | 3,960 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,857,000 | 1,313 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,780,000 | 2,208 |
Total equity capital | $41,609,000 | 1,835 |
Total bank equity capital | $41,609,000 | 1,835 |
Perpetual preferred stock | $0 | 92 |
Common stock | $101,000 | 4,042 |
Surplus | $1,000,000 | 4,385 |
Undivided profits | $40,508,000 | 1,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 3,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,539,000 | 2,042 |
Earning assets | $279,873,000 | 2,179 |
Long-term assets (5+ years) | $85,921,000 | 2,105 |
Average Assets, year-to-date | $309,207,500 | 2,107 |
Average Assets, quarterly | $304,663,500 | 2,164 |
Volatile liabilities | $12,688,000 | 2,845 |
Insider loans | $171,000 | 4,338 |
FHLB advances | $17,857,000 | 1,257 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $25,166,000 | 2,411 |
Tier 1 (core) risk-based capital | $44,245,000 | 1,723 |
Tier 2 risk-based capital | $2,350,000 | 2,113 |
Total risk weighted assets | $222,101,000 | 2,108 |
Total unused commitments | $25,166,000 | 2,411 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 28 | 3,698 |
Assets and Liabilities | ||
Total Assets: | $309,330,000 | 2,123 |
Cash and due from depository institutions | $19,996,000 | 3,698 |
Interest-bearing balances | $3,063,000 | 4,113 |
Securities | $70,789,000 | 1,704 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $207,272,000 | 2,141 |
Loan loss allowance | $2,335,000 | 2,290 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $720,000 | 4,421 |
Other real estate owned | $0 | 3,698 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $10,553,000 | 1,778 |
Life insurance assets | $7,481,000 | 1,242 |
Total liabilities and capital | $309,330,000 | 2,123 |
Total liabilities | $267,658,000 | 2,171 |
Total deposits | $252,536,000 | 2,168 |
Interest-bearing deposits | $176,255,000 | 2,355 |
Deposits held in domestic offices | $252,536,000 | 2,168 |
% insured | 72.02% | 4,329 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,165,000 | 1,561 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,957,000 | 1,983 |
Total equity capital | $41,672,000 | 1,821 |
Total bank equity capital | $41,672,000 | 1,821 |
Perpetual preferred stock | $0 | 92 |
Common stock | $101,000 | 4,093 |
Surplus | $1,000,000 | 4,429 |
Undivided profits | $40,571,000 | 1,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $969,000 | 2,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,244,000 | 2,240 |
Earning assets | $281,124,000 | 2,158 |
Long-term assets (5+ years) | $87,692,000 | 2,097 |
Average Assets, year-to-date | $312,277,670 | 2,108 |
Average Assets, quarterly | $308,868,500 | 2,125 |
Volatile liabilities | $14,701,000 | 2,599 |
Insider loans | $172,000 | 4,378 |
FHLB advances | $13,165,000 | 1,498 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $25,732,000 | 2,402 |
Tier 1 (core) risk-based capital | $43,766,000 | 1,720 |
Tier 2 risk-based capital | $2,335,000 | 2,111 |
Total risk weighted assets | $225,351,000 | 2,084 |
Total unused commitments | $25,732,000 | 2,402 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 27 | 3,795 |
Assets and Liabilities | ||
Total Assets: | $308,407,000 | 2,148 |
Cash and due from depository institutions | $15,765,000 | 3,795 |
Interest-bearing balances | $4,095,000 | 4,015 |
Securities | $71,422,000 | 1,721 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $209,920,000 | 2,105 |
Loan loss allowance | $2,320,000 | 2,301 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $627,000 | 4,563 |
Other real estate owned | $0 | 3,795 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $10,673,000 | 1,736 |
Life insurance assets | $7,420,000 | 1,250 |
Total liabilities and capital | $308,407,000 | 2,148 |
Total liabilities | $265,568,000 | 2,197 |
Total deposits | $244,254,000 | 2,245 |
Interest-bearing deposits | $186,001,000 | 2,282 |
Deposits held in domestic offices | $244,254,000 | 2,245 |
% insured | 73.91% | 4,147 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,520,000 | 1,175 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,794,000 | 2,061 |
Total equity capital | $42,839,000 | 1,756 |
Total bank equity capital | $42,839,000 | 1,756 |
Perpetual preferred stock | $0 | 94 |
Common stock | $101,000 | 4,137 |
Surplus | $1,000,000 | 4,477 |
Undivided profits | $41,738,000 | 1,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 2,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,461,000 | 1,877 |
Earning assets | $285,437,000 | 2,155 |
Long-term assets (5+ years) | $87,982,000 | 2,104 |
Average Assets, year-to-date | $313,751,500 | 2,121 |
Average Assets, quarterly | $313,751,500 | 2,121 |
Volatile liabilities | $20,218,000 | 2,092 |
Insider loans | $173,000 | 4,430 |
FHLB advances | $19,520,000 | 1,133 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $27,024,000 | 2,355 |
Tier 1 (core) risk-based capital | $44,772,000 | 1,675 |
Tier 2 risk-based capital | $2,320,000 | 2,126 |
Total risk weighted assets | $227,827,000 | 2,049 |
Total unused commitments | $27,024,000 | 2,355 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 26 | 3,905 |
Assets and Liabilities | ||
Total Assets: | $319,096,000 | 2,114 |
Cash and due from depository institutions | $20,344,000 | 3,905 |
Interest-bearing balances | $3,775,000 | 3,998 |
Securities | $74,481,000 | 1,695 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $213,602,000 | 2,094 |
Loan loss allowance | $2,305,000 | 2,323 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $632,000 | 4,605 |
Other real estate owned | $0 | 3,905 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $10,037,000 | 1,833 |
Life insurance assets | $7,362,000 | 1,262 |
Total liabilities and capital | $319,096,000 | 2,114 |
Total liabilities | $275,466,000 | 2,155 |
Total deposits | $254,356,000 | 2,184 |
Interest-bearing deposits | $183,327,000 | 2,309 |
Deposits held in domestic offices | $254,356,000 | 2,184 |
% insured | 71.01% | 4,518 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,072,000 | 1,251 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,038,000 | 1,955 |
Total equity capital | $43,630,000 | 1,745 |
Total bank equity capital | $43,630,000 | 1,745 |
Perpetual preferred stock | $0 | 95 |
Common stock | $101,000 | 4,186 |
Surplus | $1,000,000 | 4,530 |
Undivided profits | $42,529,000 | 1,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $937,000 | 2,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,173,000 | 2,412 |
Earning assets | $291,858,000 | 2,132 |
Long-term assets (5+ years) | $91,157,000 | 2,075 |
Average Assets, year-to-date | $310,638,800 | 2,116 |
Average Assets, quarterly | $313,420,000 | 2,126 |
Volatile liabilities | $20,348,000 | 2,158 |
Insider loans | $194,000 | 4,433 |
FHLB advances | $19,072,000 | 1,208 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $25,042,000 | 2,414 |
Tier 1 (core) risk-based capital | $44,447,000 | 1,677 |
Tier 2 risk-based capital | $2,305,000 | 2,153 |
Total risk weighted assets | $231,386,000 | 2,044 |
Total unused commitments | $25,042,000 | 2,414 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 26 | 3,926 |
Assets and Liabilities | ||
Total Assets: | $307,744,000 | 2,170 |
Cash and due from depository institutions | $15,315,000 | 3,926 |
Interest-bearing balances | $4,326,000 | 3,881 |
Securities | $80,181,000 | 1,622 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $201,076,000 | 2,180 |
Loan loss allowance | $2,245,000 | 2,398 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $658,000 | 4,612 |
Other real estate owned | $0 | 3,926 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $10,514,000 | 1,777 |
Life insurance assets | $7,301,000 | 1,272 |
Total liabilities and capital | $307,744,000 | 2,170 |
Total liabilities | $265,034,000 | 2,218 |
Total deposits | $241,726,000 | 2,277 |
Interest-bearing deposits | $185,541,000 | 2,284 |
Deposits held in domestic offices | $241,726,000 | 2,277 |
% insured | 74.09% | 4,295 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $21,495,000 | 1,157 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,813,000 | 2,203 |
Total equity capital | $42,710,000 | 1,818 |
Total bank equity capital | $42,710,000 | 1,818 |
Perpetual preferred stock | $0 | 98 |
Common stock | $101,000 | 4,232 |
Surplus | $1,000,000 | 4,580 |
Undivided profits | $41,609,000 | 1,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 5,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,521,000 | 1,934 |
Earning assets | $285,583,000 | 2,175 |
Long-term assets (5+ years) | $93,220,000 | 2,068 |
Average Assets, year-to-date | $308,524,500 | 2,136 |
Average Assets, quarterly | $305,273,000 | 2,177 |
Volatile liabilities | $24,664,000 | 1,897 |
Insider loans | $195,000 | 4,495 |
FHLB advances | $21,495,000 | 1,112 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $25,506,000 | 2,415 |
Tier 1 (core) risk-based capital | $42,714,000 | 1,761 |
Tier 2 risk-based capital | $2,245,000 | 2,203 |
Total risk weighted assets | $219,436,000 | 2,124 |
Total unused commitments | $25,506,000 | 2,415 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 26 | 3,966 |
Assets and Liabilities | ||
Total Assets: | $302,802,000 | 2,200 |
Cash and due from depository institutions | $14,603,000 | 3,966 |
Interest-bearing balances | $5,612,000 | 3,527 |
Securities | $83,571,000 | 1,598 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $193,672,000 | 2,233 |
Loan loss allowance | $2,230,000 | 2,417 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $678,000 | 4,625 |
Other real estate owned | $0 | 3,966 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $10,278,000 | 1,790 |
Life insurance assets | $7,246,000 | 1,269 |
Total liabilities and capital | $302,802,000 | 2,200 |
Total liabilities | $260,200,000 | 2,244 |
Total deposits | $233,290,000 | 2,343 |
Interest-bearing deposits | $182,726,000 | 2,325 |
Deposits held in domestic offices | $233,290,000 | 2,343 |
% insured | 76.78% | 4,031 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $24,905,000 | 1,069 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,005,000 | 1,964 |
Total equity capital | $42,602,000 | 1,804 |
Total bank equity capital | $42,602,000 | 1,804 |
Perpetual preferred stock | $0 | 102 |
Common stock | $101,000 | 4,268 |
Surplus | $1,000,000 | 4,621 |
Undivided profits | $41,501,000 | 1,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 3,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,285,000 | 2,062 |
Earning assets | $282,855,000 | 2,182 |
Long-term assets (5+ years) | $98,233,000 | 2,023 |
Average Assets, year-to-date | $308,784,670 | 2,141 |
Average Assets, quarterly | $301,231,500 | 2,201 |
Volatile liabilities | $12,013,000 | 2,804 |
Insider loans | $216,000 | 4,491 |
FHLB advances | $24,905,000 | 1,026 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $28,760,000 | 2,276 |
Tier 1 (core) risk-based capital | $42,356,000 | 1,746 |
Tier 2 risk-based capital | $2,230,000 | 2,216 |
Total risk weighted assets | $213,677,000 | 2,168 |
Total unused commitments | $28,760,000 | 2,276 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 26 | 4,005 |
Assets and Liabilities | ||
Total Assets: | $299,661,000 | 2,228 |
Cash and due from depository institutions | $7,941,000 | 4,005 |
Interest-bearing balances | $3,068,000 | 4,473 |
Securities | $87,576,000 | 1,556 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $193,163,000 | 2,239 |
Loan loss allowance | $2,215,000 | 2,441 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $694,000 | 4,646 |
Other real estate owned | $0 | 4,005 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $10,287,000 | 1,788 |
Life insurance assets | $7,190,000 | 1,274 |
Total liabilities and capital | $299,661,000 | 2,228 |
Total liabilities | $256,931,000 | 2,279 |
Total deposits | $228,822,000 | 2,402 |
Interest-bearing deposits | $182,918,000 | 2,353 |
Deposits held in domestic offices | $228,822,000 | 2,402 |
% insured | 78.00% | 3,838 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,184 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $24,359,000 | 1,006 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,750,000 | 2,149 |
Total equity capital | $42,730,000 | 1,765 |
Total bank equity capital | $42,730,000 | 1,765 |
Perpetual preferred stock | $0 | 106 |
Common stock | $101,000 | 4,317 |
Surplus | $1,000,000 | 4,671 |
Undivided profits | $41,629,000 | 1,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 3,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,407,000 | 1,829 |
Earning assets | $283,807,000 | 2,182 |
Long-term assets (5+ years) | $105,750,000 | 1,947 |
Average Assets, year-to-date | $311,776,000 | 2,139 |
Average Assets, quarterly | $311,776,000 | 2,139 |
Volatile liabilities | $14,072,000 | 2,520 |
Insider loans | $217,000 | 4,541 |
FHLB advances | $24,359,000 | 961 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $25,957,000 | 2,430 |
Tier 1 (core) risk-based capital | $43,370,000 | 1,699 |
Tier 2 risk-based capital | $2,215,000 | 2,226 |
Total risk weighted assets | $210,828,000 | 2,181 |
Total unused commitments | $25,957,000 | 2,430 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 26 | 4,034 |
Assets and Liabilities | ||
Total Assets: | $323,891,000 | 2,082 |
Cash and due from depository institutions | $22,181,000 | 4,034 |
Interest-bearing balances | $4,648,000 | 3,875 |
Securities | $101,261,000 | 1,352 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $189,957,000 | 2,251 |
Loan loss allowance | $2,200,000 | 2,459 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $700,000 | 4,678 |
Other real estate owned | $0 | 4,034 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $9,792,000 | 1,912 |
Life insurance assets | $7,137,000 | 1,272 |
Total liabilities and capital | $323,891,000 | 2,082 |
Total liabilities | $281,442,000 | 2,117 |
Total deposits | $260,292,000 | 2,149 |
Interest-bearing deposits | $190,205,000 | 2,272 |
Deposits held in domestic offices | $260,292,000 | 2,149 |
% insured | 69.45% | 4,915 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $19,051,000 | 1,261 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,099,000 | 1,894 |
Total equity capital | $42,449,000 | 1,760 |
Total bank equity capital | $42,449,000 | 1,760 |
Perpetual preferred stock | $0 | 108 |
Common stock | $101,000 | 4,360 |
Surplus | $1,000,000 | 4,713 |
Undivided profits | $41,348,000 | 1,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,178,000 | 2,340 |
Earning assets | $295,866,000 | 2,102 |
Long-term assets (5+ years) | $115,400,000 | 1,848 |
Average Assets, year-to-date | $316,384,600 | 2,084 |
Average Assets, quarterly | $320,745,500 | 2,096 |
Volatile liabilities | $18,600,000 | 2,147 |
Insider loans | $238,000 | 4,536 |
FHLB advances | $19,051,000 | 1,211 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $23,724,000 | 2,526 |
Tier 1 (core) risk-based capital | $43,011,000 | 1,711 |
Tier 2 risk-based capital | $2,200,000 | 2,243 |
Total risk weighted assets | $209,233,000 | 2,193 |
Total unused commitments | $23,724,000 | 2,526 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 26 | 4,070 |
Assets and Liabilities | ||
Total Assets: | $317,600,000 | 2,116 |
Cash and due from depository institutions | $10,315,000 | 4,070 |
Interest-bearing balances | $3,257,000 | 4,391 |
Securities | $115,427,000 | 1,188 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $181,103,000 | 2,330 |
Loan loss allowance | $2,000,000 | 2,658 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $725,000 | 4,681 |
Other real estate owned | $0 | 4,070 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $10,030,000 | 1,811 |
Life insurance assets | $7,083,000 | 1,265 |
Total liabilities and capital | $317,600,000 | 2,116 |
Total liabilities | $273,741,000 | 2,159 |
Total deposits | $248,323,000 | 2,223 |
Interest-bearing deposits | $190,744,000 | 2,247 |
Deposits held in domestic offices | $248,323,000 | 2,223 |
% insured | 72.64% | 4,743 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $23,536,000 | 1,098 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,882,000 | 2,164 |
Total equity capital | $43,859,000 | 1,752 |
Total bank equity capital | $43,859,000 | 1,752 |
Perpetual preferred stock | $0 | 115 |
Common stock | $101,000 | 4,412 |
Surplus | $1,000,000 | 4,764 |
Undivided profits | $42,758,000 | 1,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,456,000 | 1,905 |
Earning assets | $299,787,000 | 2,085 |
Long-term assets (5+ years) | $122,289,000 | 1,729 |
Average Assets, year-to-date | $314,508,000 | 2,097 |
Average Assets, quarterly | $315,352,000 | 2,112 |
Volatile liabilities | $27,847,000 | 1,665 |
Insider loans | $238,000 | 4,586 |
FHLB advances | $23,536,000 | 1,047 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $25,628,000 | 2,408 |
Tier 1 (core) risk-based capital | $41,511,000 | 1,762 |
Tier 2 risk-based capital | $2,000,000 | 2,411 |
Total risk weighted assets | $200,338,000 | 2,265 |
Total unused commitments | $25,628,000 | 2,408 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 26 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $313,104,000 | 2,137 |
Cash and due from depository institutions | $8,319,000 | 4,098 |
Interest-bearing balances | $3,933,000 | 4,149 |
Securities | $122,367,000 | 1,156 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $171,859,000 | 2,412 |
Loan loss allowance | $1,985,000 | 2,678 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $751,000 | 4,713 |
Other real estate owned | $0 | 4,098 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $9,808,000 | 1,835 |
Life insurance assets | $7,037,000 | 1,261 |
Total liabilities and capital | $313,104,000 | 2,137 |
Total liabilities | $269,213,000 | 2,172 |
Total deposits | $249,143,000 | 2,214 |
Interest-bearing deposits | $190,861,000 | 2,255 |
Deposits held in domestic offices | $249,143,000 | 2,214 |
% insured | 72.32% | 4,873 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,984,000 | 1,364 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,086,000 | 1,974 |
Total equity capital | $43,891,000 | 1,739 |
Total bank equity capital | $43,891,000 | 1,739 |
Perpetual preferred stock | $0 | 114 |
Common stock | $101,000 | 4,471 |
Surplus | $1,000,000 | 4,830 |
Undivided profits | $42,790,000 | 1,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,390,000 | 1,887 |
Earning assets | $298,159,000 | 2,091 |
Long-term assets (5+ years) | $127,563,000 | 1,680 |
Average Assets, year-to-date | $313,477,330 | 2,107 |
Average Assets, quarterly | $312,058,500 | 2,122 |
Volatile liabilities | $18,916,000 | 2,163 |
Insider loans | $259,000 | 4,577 |
FHLB advances | $17,984,000 | 1,308 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $25,843,000 | 2,421 |
Tier 1 (core) risk-based capital | $41,011,000 | 1,772 |
Tier 2 risk-based capital | $1,985,000 | 2,416 |
Total risk weighted assets | $196,801,000 | 2,286 |
Total unused commitments | $25,843,000 | 2,421 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 25 | 4,195 |
Assets and Liabilities | ||
Total Assets: | $311,013,000 | 2,129 |
Cash and due from depository institutions | $10,746,000 | 4,195 |
Interest-bearing balances | $5,266,000 | 3,921 |
Securities | $126,879,000 | 1,122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $162,160,000 | 2,482 |
Loan loss allowance | $1,870,000 | 2,794 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $776,000 | 4,713 |
Other real estate owned | $369,000 | 4,195 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $10,083,000 | 1,773 |
Life insurance assets | $6,977,000 | 1,257 |
Total liabilities and capital | $311,013,000 | 2,129 |
Total liabilities | $267,432,000 | 2,177 |
Total deposits | $252,091,000 | 2,195 |
Interest-bearing deposits | $189,705,000 | 2,270 |
Deposits held in domestic offices | $252,091,000 | 2,195 |
% insured | 71.13% | 5,050 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $13,489,000 | 1,484 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,852,000 | 2,050 |
Total equity capital | $43,581,000 | 1,730 |
Total bank equity capital | $43,581,000 | 1,730 |
Perpetual preferred stock | $0 | 122 |
Common stock | $101,000 | 4,516 |
Surplus | $1,000,000 | 4,877 |
Undivided profits | $42,480,000 | 1,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,571,000 | 1,637 |
Earning assets | $294,305,000 | 2,100 |
Long-term assets (5+ years) | $136,649,000 | 1,588 |
Average Assets, year-to-date | $313,664,000 | 2,115 |
Average Assets, quarterly | $313,664,000 | 2,115 |
Volatile liabilities | $10,148,000 | 2,981 |
Insider loans | $260,000 | 4,597 |
FHLB advances | $13,489,000 | 1,428 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $25,204,000 | 2,445 |
Tier 1 (core) risk-based capital | $41,983,000 | 1,713 |
Tier 2 risk-based capital | $1,870,000 | 2,500 |
Total risk weighted assets | $181,380,000 | 2,418 |
Total unused commitments | $25,204,000 | 2,445 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 25 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $316,315,000 | 2,111 |
Cash and due from depository institutions | $27,801,000 | 4,232 |
Interest-bearing balances | $11,791,000 | 2,460 |
Securities | $126,399,000 | 1,137 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $151,594,000 | 2,611 |
Loan loss allowance | $1,855,000 | 2,808 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $802,000 | 4,717 |
Other real estate owned | $369,000 | 4,232 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $9,350,000 | 1,915 |
Life insurance assets | $6,919,000 | 1,255 |
Total liabilities and capital | $316,315,000 | 2,111 |
Total liabilities | $274,189,000 | 2,147 |
Total deposits | $265,035,000 | 2,089 |
Interest-bearing deposits | $187,375,000 | 2,290 |
Deposits held in domestic offices | $265,035,000 | 2,089 |
% insured | 68.81% | 5,293 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,055,000 | 2,131 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,099,000 | 1,896 |
Total equity capital | $42,126,000 | 1,759 |
Total bank equity capital | $42,126,000 | 1,759 |
Perpetual preferred stock | $0 | 135 |
Common stock | $101,000 | 4,565 |
Surplus | $1,000,000 | 4,924 |
Undivided profits | $41,025,000 | 1,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,083,000 | 2,432 |
Earning assets | $289,784,000 | 2,138 |
Long-term assets (5+ years) | $137,114,000 | 1,587 |
Average Assets, year-to-date | $285,295,000 | 2,234 |
Average Assets, quarterly | $308,895,000 | 2,132 |
Volatile liabilities | $7,675,000 | 3,436 |
Insider loans | $178,000 | 4,889 |
FHLB advances | $7,055,000 | 2,056 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $18,851,000 | 2,822 |
Tier 1 (core) risk-based capital | $41,525,000 | 1,729 |
Tier 2 risk-based capital | $1,855,000 | 2,529 |
Total risk weighted assets | $164,518,000 | 2,584 |
Total unused commitments | $18,851,000 | 2,822 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 24 | 4,369 |
Assets and Liabilities | ||
Total Assets: | $301,475,000 | 2,185 |
Cash and due from depository institutions | $30,276,000 | 4,369 |
Interest-bearing balances | $8,665,000 | 2,914 |
Securities | $121,227,000 | 1,182 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $139,164,000 | 2,789 |
Loan loss allowance | $1,879,000 | 2,836 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $790,000 | 4,804 |
Other real estate owned | $369,000 | 4,369 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $9,649,000 | 1,855 |
Life insurance assets | $6,861,000 | 1,254 |
Total liabilities and capital | $301,475,000 | 2,185 |
Total liabilities | $260,484,000 | 2,236 |
Total deposits | $251,056,000 | 2,178 |
Interest-bearing deposits | $182,496,000 | 2,343 |
Deposits held in domestic offices | $251,056,000 | 2,178 |
% insured | 72.82% | 5,100 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $7,490,000 | 2,079 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,938,000 | 2,118 |
Total equity capital | $40,991,000 | 1,811 |
Total bank equity capital | $40,991,000 | 1,811 |
Perpetual preferred stock | $0 | 149 |
Common stock | $101,000 | 4,633 |
Surplus | $1,000,000 | 4,992 |
Undivided profits | $39,890,000 | 1,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 4,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,372,000 | 2,019 |
Earning assets | $269,056,000 | 2,250 |
Long-term assets (5+ years) | $138,992,000 | 1,554 |
Average Assets, year-to-date | $277,540,000 | 2,305 |
Average Assets, quarterly | $286,511,500 | 2,268 |
Volatile liabilities | $3,247,000 | 4,649 |
Insider loans | $179,000 | 4,960 |
FHLB advances | $7,490,000 | 2,006 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $19,845,000 | 2,808 |
Tier 1 (core) risk-based capital | $39,931,000 | 1,794 |
Tier 2 risk-based capital | $1,879,000 | 2,519 |
Total risk weighted assets | $153,964,000 | 2,713 |
Total unused commitments | $19,845,000 | 2,808 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 24 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $271,548,000 | 2,374 |
Cash and due from depository institutions | $12,973,000 | 4,413 |
Interest-bearing balances | $2,858,000 | 4,576 |
Securities | $112,704,000 | 1,281 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $135,758,000 | 2,821 |
Loan loss allowance | $1,950,000 | 2,791 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $796,000 | 4,839 |
Other real estate owned | $0 | 4,413 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $9,317,000 | 1,911 |
Life insurance assets | $6,804,000 | 1,258 |
Total liabilities and capital | $271,548,000 | 2,374 |
Total liabilities | $231,871,000 | 2,459 |
Total deposits | $221,866,000 | 2,432 |
Interest-bearing deposits | $174,786,000 | 2,445 |
Deposits held in domestic offices | $221,866,000 | 2,431 |
% insured | 81.73% | 3,808 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,875,000 | 2,057 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,130,000 | 1,892 |
Total equity capital | $39,677,000 | 1,850 |
Total bank equity capital | $39,677,000 | 1,850 |
Perpetual preferred stock | $0 | 164 |
Common stock | $101,000 | 4,687 |
Surplus | $1,000,000 | 5,048 |
Undivided profits | $38,576,000 | 1,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 4,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,034,000 | 2,493 |
Earning assets | $251,320,000 | 2,377 |
Long-term assets (5+ years) | $133,488,000 | 1,614 |
Average Assets, year-to-date | $269,561,670 | 2,377 |
Average Assets, quarterly | $270,510,000 | 2,383 |
Volatile liabilities | $3,241,000 | 4,683 |
Insider loans | $125,000 | 5,182 |
FHLB advances | $7,875,000 | 1,981 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $18,748,000 | 2,869 |
Tier 1 (core) risk-based capital | $39,657,000 | 1,802 |
Tier 2 risk-based capital | $1,900,000 | 2,500 |
Total risk weighted assets | $151,929,000 | 2,723 |
Total unused commitments | $18,748,000 | 2,869 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 24 | 4,441 |
Assets and Liabilities | ||
Total Assets: | $269,472,000 | 2,410 |
Cash and due from depository institutions | $21,217,000 | 4,441 |
Interest-bearing balances | $3,336,000 | 4,659 |
Securities | $104,566,000 | 1,377 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $133,585,000 | 2,821 |
Loan loss allowance | $1,935,000 | 2,817 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $755,000 | 4,939 |
Other real estate owned | $0 | 4,441 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $9,349,000 | 1,865 |
Life insurance assets | $6,749,000 | 1,261 |
Total liabilities and capital | $269,472,000 | 2,410 |
Total liabilities | $227,080,000 | 2,528 |
Total deposits | $216,707,000 | 2,501 |
Interest-bearing deposits | $170,407,000 | 2,512 |
Deposits held in domestic offices | $216,707,000 | 2,501 |
% insured | 82.88% | 3,650 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,331,000 | 1,879 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,042,000 | 1,977 |
Total equity capital | $42,392,000 | 1,768 |
Total bank equity capital | $42,392,000 | 1,768 |
Perpetual preferred stock | $0 | 175 |
Common stock | $101,000 | 4,740 |
Surplus | $1,000,000 | 5,104 |
Undivided profits | $41,291,000 | 1,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 4,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,186,000 | 2,118 |
Earning assets | $241,487,000 | 2,477 |
Long-term assets (5+ years) | $118,496,000 | 1,787 |
Average Assets, year-to-date | $268,568,500 | 2,398 |
Average Assets, quarterly | $268,568,500 | 2,398 |
Volatile liabilities | $2,985,000 | 4,733 |
Insider loans | $125,000 | 5,213 |
FHLB advances | $8,331,000 | 1,813 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $20,411,000 | 2,755 |
Tier 1 (core) risk-based capital | $40,457,000 | 1,762 |
Tier 2 risk-based capital | $1,898,000 | 2,477 |
Total risk weighted assets | $151,877,000 | 2,711 |
Total unused commitments | $20,411,000 | 2,755 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 24 | 4,490 |
Assets and Liabilities | ||
Total Assets: | $267,665,000 | 2,420 |
Cash and due from depository institutions | $13,491,000 | 4,490 |
Interest-bearing balances | $6,136,000 | 3,549 |
Securities | $110,484,000 | 1,300 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $134,314,000 | 2,842 |
Loan loss allowance | $1,920,000 | 2,840 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $594,000 | 5,238 |
Other real estate owned | $0 | 4,490 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $8,782,000 | 2,009 |
Life insurance assets | $6,693,000 | 1,267 |
Total liabilities and capital | $267,665,000 | 2,420 |
Total liabilities | $226,133,000 | 2,533 |
Total deposits | $214,929,000 | 2,501 |
Interest-bearing deposits | $168,957,000 | 2,531 |
Deposits held in domestic offices | $214,929,000 | 2,500 |
% insured | 85.11% | 3,133 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,960,000 | 1,954 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,244,000 | 1,842 |
Total equity capital | $41,532,000 | 1,779 |
Total bank equity capital | $41,532,000 | 1,779 |
Perpetual preferred stock | $0 | 187 |
Common stock | $101,000 | 4,817 |
Surplus | $1,000,000 | 5,177 |
Undivided profits | $40,431,000 | 992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 4,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $924,000 | 2,778 |
Earning assets | $250,934,000 | 2,393 |
Long-term assets (5+ years) | $127,934,000 | 1,685 |
Average Assets, year-to-date | $263,019,800 | 2,400 |
Average Assets, quarterly | $266,559,000 | 2,417 |
Volatile liabilities | $3,833,000 | 4,575 |
Insider loans | $1,495,000 | 2,870 |
FHLB advances | $8,960,000 | 1,879 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $19,499,000 | 2,749 |
Tier 1 (core) risk-based capital | $40,284,000 | 1,759 |
Tier 2 risk-based capital | $1,865,000 | 2,522 |
Total risk weighted assets | $149,125,000 | 2,755 |
Total unused commitments | $19,499,000 | 2,749 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 24 | 4,541 |
Assets and Liabilities | ||
Total Assets: | $265,453,000 | 2,433 |
Cash and due from depository institutions | $15,203,000 | 4,541 |
Interest-bearing balances | $4,301,000 | 4,059 |
Securities | $108,975,000 | 1,333 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $131,526,000 | 2,885 |
Loan loss allowance | $1,905,000 | 2,929 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $517,000 | 5,414 |
Other real estate owned | $0 | 4,541 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $9,232,000 | 1,944 |
Life insurance assets | $6,636,000 | 1,267 |
Total liabilities and capital | $265,453,000 | 2,433 |
Total liabilities | $225,896,000 | 2,539 |
Total deposits | $214,652,000 | 2,511 |
Interest-bearing deposits | $175,944,000 | 2,463 |
Deposits held in domestic offices | $214,652,000 | 2,511 |
% insured | 85.79% | 3,133 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,464,000 | 1,855 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,780,000 | 2,212 |
Total equity capital | $39,557,000 | 1,845 |
Total bank equity capital | $39,557,000 | 1,845 |
Perpetual preferred stock | $0 | 194 |
Common stock | $101,000 | 4,882 |
Surplus | $1,000,000 | 5,241 |
Undivided profits | $38,456,000 | 1,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 4,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,332,000 | 2,076 |
Earning assets | $244,802,000 | 2,436 |
Long-term assets (5+ years) | $126,316,000 | 1,717 |
Average Assets, year-to-date | $261,858,500 | 2,434 |
Average Assets, quarterly | $264,141,500 | 2,438 |
Volatile liabilities | $3,826,000 | 4,618 |
Insider loans | $145,000 | 5,315 |
FHLB advances | $9,464,000 | 1,781 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $18,513,000 | 2,876 |
Tier 1 (core) risk-based capital | $39,038,000 | 1,814 |
Tier 2 risk-based capital | $1,835,000 | 2,571 |
Total risk weighted assets | $146,731,000 | 2,779 |
Total unused commitments | $18,513,000 | 2,876 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 23 | 4,677 |
Assets and Liabilities | ||
Total Assets: | $262,830,000 | 2,451 |
Cash and due from depository institutions | $13,274,000 | 4,677 |
Interest-bearing balances | $5,558,000 | 3,694 |
Securities | $112,248,000 | 1,317 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $127,904,000 | 2,923 |
Loan loss allowance | $1,896,000 | 2,950 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $532,000 | 5,437 |
Other real estate owned | $0 | 4,677 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $8,872,000 | 1,994 |
Life insurance assets | $6,581,000 | 1,259 |
Total liabilities and capital | $262,830,000 | 2,451 |
Total liabilities | $223,887,000 | 2,554 |
Total deposits | $212,040,000 | 2,533 |
Interest-bearing deposits | $170,891,000 | 2,526 |
Deposits held in domestic offices | $212,040,000 | 2,532 |
% insured | 87.08% | 2,929 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,901,000 | 1,827 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,946,000 | 2,008 |
Total equity capital | $38,943,000 | 1,854 |
Total bank equity capital | $38,943,000 | 1,854 |
Perpetual preferred stock | $0 | 199 |
Common stock | $101,000 | 4,931 |
Surplus | $1,000,000 | 5,292 |
Undivided profits | $37,842,000 | 1,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 5,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,017,000 | 2,540 |
Earning assets | $245,710,000 | 2,419 |
Long-term assets (5+ years) | $127,729,000 | 1,697 |
Average Assets, year-to-date | $260,660,330 | 2,452 |
Average Assets, quarterly | $263,379,500 | 2,440 |
Volatile liabilities | $3,570,000 | 4,695 |
Insider loans | $995,000 | 3,511 |
FHLB advances | $9,901,000 | 1,752 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $15,652,000 | 3,154 |
Tier 1 (core) risk-based capital | $38,774,000 | 1,804 |
Tier 2 risk-based capital | $1,756,000 | 2,634 |
Total risk weighted assets | $140,312,000 | 2,851 |
Total unused commitments | $15,652,000 | 3,154 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 23 | 4,696 |
Assets and Liabilities | ||
Total Assets: | $263,929,000 | 2,454 |
Cash and due from depository institutions | $15,774,000 | 4,696 |
Interest-bearing balances | $3,508,000 | 4,722 |
Securities | $113,010,000 | 1,329 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $125,443,000 | 2,931 |
Loan loss allowance | $1,884,000 | 2,990 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $518,000 | 5,498 |
Other real estate owned | $0 | 4,696 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $9,184,000 | 1,940 |
Life insurance assets | $6,531,000 | 1,248 |
Total liabilities and capital | $263,929,000 | 2,454 |
Total liabilities | $224,978,000 | 2,545 |
Total deposits | $212,690,000 | 2,558 |
Interest-bearing deposits | $168,745,000 | 2,579 |
Deposits held in domestic offices | $212,690,000 | 2,558 |
% insured | 85.35% | 3,475 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,427,000 | 1,604 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,861,000 | 2,060 |
Total equity capital | $38,951,000 | 1,830 |
Total bank equity capital | $38,951,000 | 1,830 |
Perpetual preferred stock | $0 | 201 |
Common stock | $101,000 | 4,977 |
Surplus | $1,000,000 | 5,349 |
Undivided profits | $37,850,000 | 993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 5,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,377,000 | 1,839 |
Earning assets | $241,961,000 | 2,442 |
Long-term assets (5+ years) | $127,775,000 | 1,679 |
Average Assets, year-to-date | $259,575,500 | 2,458 |
Average Assets, quarterly | $259,575,500 | 2,458 |
Volatile liabilities | $3,565,000 | 4,636 |
Insider loans | $160,000 | 5,349 |
FHLB advances | $10,427,000 | 1,547 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $17,451,000 | 2,984 |
Tier 1 (core) risk-based capital | $39,581,000 | 1,767 |
Tier 2 risk-based capital | $1,786,000 | 2,597 |
Total risk weighted assets | $142,747,000 | 2,794 |
Total unused commitments | $17,451,000 | 2,984 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 23 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $255,222,000 | 2,499 |
Cash and due from depository institutions | $8,821,000 | 4,732 |
Interest-bearing balances | $4,331,000 | 4,213 |
Securities | $115,054,000 | 1,300 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $122,146,000 | 3,000 |
Loan loss allowance | $1,869,000 | 3,027 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $513,000 | 5,559 |
Other real estate owned | $0 | 4,732 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $8,688,000 | 2,059 |
Life insurance assets | $6,472,000 | 1,248 |
Total liabilities and capital | $255,222,000 | 2,499 |
Total liabilities | $217,603,000 | 2,610 |
Total deposits | $206,031,000 | 2,614 |
Interest-bearing deposits | $163,606,000 | 2,628 |
Deposits held in domestic offices | $206,031,000 | 2,614 |
% insured | 87.13% | 2,964 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,854 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,334,000 | 1,933 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,238,000 | 1,802 |
Total equity capital | $37,619,000 | 1,853 |
Total bank equity capital | $37,619,000 | 1,853 |
Perpetual preferred stock | $0 | 206 |
Common stock | $101,000 | 5,033 |
Surplus | $1,000,000 | 5,413 |
Undivided profits | $36,518,000 | 988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 6,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $977,000 | 2,676 |
Earning assets | $241,531,000 | 2,436 |
Long-term assets (5+ years) | $130,527,000 | 1,623 |
Average Assets, year-to-date | $256,674,600 | 2,465 |
Average Assets, quarterly | $254,527,500 | 2,493 |
Volatile liabilities | $4,207,000 | 4,547 |
Insider loans | $170,000 | 5,354 |
FHLB advances | $8,334,000 | 1,866 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $14,857,000 | 3,193 |
Tier 1 (core) risk-based capital | $39,367,000 | 1,749 |
Tier 2 risk-based capital | $1,725,000 | 2,682 |
Total risk weighted assets | $137,866,000 | 2,893 |
Total unused commitments | $14,857,000 | 3,193 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 23 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $253,833,000 | 2,509 |
Cash and due from depository institutions | $12,714,000 | 4,777 |
Interest-bearing balances | $6,806,000 | 3,513 |
Securities | $114,545,000 | 1,316 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $117,142,000 | 3,100 |
Loan loss allowance | $1,854,000 | 3,125 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $515,000 | 5,609 |
Other real estate owned | $0 | 4,777 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $8,917,000 | 2,014 |
Life insurance assets | $6,418,000 | 1,226 |
Total liabilities and capital | $253,833,000 | 2,509 |
Total liabilities | $216,301,000 | 2,627 |
Total deposits | $205,600,000 | 2,602 |
Interest-bearing deposits | $168,149,000 | 2,577 |
Deposits held in domestic offices | $205,600,000 | 2,601 |
% insured | 87.55% | 3,052 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,860,000 | 1,882 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,841,000 | 2,179 |
Total equity capital | $37,532,000 | 1,863 |
Total bank equity capital | $37,532,000 | 1,863 |
Perpetual preferred stock | $0 | 217 |
Common stock | $101,000 | 5,089 |
Surplus | $1,000,000 | 5,469 |
Undivided profits | $36,431,000 | 1,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 4,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,263,000 | 2,203 |
Earning assets | $238,493,000 | 2,455 |
Long-term assets (5+ years) | $130,675,000 | 1,609 |
Average Assets, year-to-date | $257,037,750 | 2,481 |
Average Assets, quarterly | $253,917,000 | 2,513 |
Volatile liabilities | $3,489,000 | 4,835 |
Insider loans | $170,000 | 5,413 |
FHLB advances | $8,860,000 | 1,811 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $16,568,000 | 3,013 |
Tier 1 (core) risk-based capital | $37,979,000 | 1,815 |
Tier 2 risk-based capital | $1,674,000 | 2,763 |
Total risk weighted assets | $133,706,000 | 2,967 |
Total unused commitments | $16,568,000 | 3,013 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 23 | 4,813 |
Assets and Liabilities | ||
Total Assets: | $254,001,000 | 2,515 |
Cash and due from depository institutions | $18,496,000 | 4,813 |
Interest-bearing balances | $8,375,000 | 3,277 |
Securities | $111,197,000 | 1,347 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $115,137,000 | 3,139 |
Loan loss allowance | $1,839,000 | 3,160 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $526,000 | 5,624 |
Other real estate owned | $0 | 4,813 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $8,645,000 | 2,032 |
Life insurance assets | $6,363,000 | 1,225 |
Total liabilities and capital | $254,001,000 | 2,515 |
Total liabilities | $216,708,000 | 2,608 |
Total deposits | $205,373,000 | 2,606 |
Interest-bearing deposits | $168,627,000 | 2,580 |
Deposits held in domestic offices | $205,373,000 | 2,605 |
% insured | 88.26% | 2,978 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $9,324,000 | 1,779 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,011,000 | 1,995 |
Total equity capital | $37,293,000 | 1,863 |
Total bank equity capital | $37,293,000 | 1,863 |
Perpetual preferred stock | $0 | 228 |
Common stock | $101,000 | 5,131 |
Surplus | $1,000,000 | 5,514 |
Undivided profits | $36,192,000 | 1,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 4,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $985,000 | 2,687 |
Earning assets | $234,709,000 | 2,487 |
Long-term assets (5+ years) | $126,958,000 | 1,596 |
Average Assets, year-to-date | $258,106,000 | 2,477 |
Average Assets, quarterly | $255,661,000 | 2,502 |
Volatile liabilities | $4,516,000 | 4,451 |
Insider loans | $180,000 | 5,434 |
FHLB advances | $9,324,000 | 1,712 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $16,431,000 | 3,014 |
Tier 1 (core) risk-based capital | $37,785,000 | 1,795 |
Tier 2 risk-based capital | $1,606,000 | 2,851 |
Total risk weighted assets | $128,214,000 | 3,057 |
Total unused commitments | $16,431,000 | 3,014 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 22 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $257,321,000 | 2,515 |
Cash and due from depository institutions | $19,923,000 | 4,945 |
Interest-bearing balances | $6,002,000 | 4,331 |
Securities | $111,933,000 | 1,359 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $116,187,000 | 3,108 |
Loan loss allowance | $1,842,000 | 3,210 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $539,000 | 5,642 |
Other real estate owned | $0 | 4,945 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,739,000 | 2,001 |
Life insurance assets | $6,308,000 | 1,216 |
Total liabilities and capital | $257,321,000 | 2,515 |
Total liabilities | $215,047,000 | 2,660 |
Total deposits | $203,308,000 | 2,676 |
Interest-bearing deposits | $173,310,000 | 2,569 |
Deposits held in domestic offices | $203,308,000 | 2,676 |
% insured | 90.22% | 2,344 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $9,943,000 | 1,665 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,796,000 | 2,191 |
Total equity capital | $42,274,000 | 1,702 |
Total bank equity capital | $42,274,000 | 1,702 |
Perpetual preferred stock | $0 | 239 |
Common stock | $101,000 | 5,190 |
Surplus | $1,000,000 | 5,574 |
Undivided profits | $41,173,000 | 919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,242,000 | 3,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,365,000 | 1,927 |
Earning assets | $234,122,000 | 2,536 |
Long-term assets (5+ years) | $122,923,000 | 1,618 |
Average Assets, year-to-date | $260,158,500 | 2,490 |
Average Assets, quarterly | $260,158,500 | 2,490 |
Volatile liabilities | $7,590,000 | 3,587 |
Insider loans | $180,000 | 5,460 |
FHLB advances | $9,943,000 | 1,596 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $14,679,000 | 3,254 |
Tier 1 (core) risk-based capital | $38,610,000 | 1,749 |
Tier 2 risk-based capital | $1,603,000 | 2,857 |
Total risk weighted assets | $127,970,000 | 3,048 |
Total unused commitments | $14,679,000 | 3,254 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 22 | 4,961 |
Assets and Liabilities | ||
Total Assets: | $262,996,000 | 2,459 |
Cash and due from depository institutions | $24,694,000 | 4,961 |
Interest-bearing balances | $13,612,000 | 2,642 |
Securities | $111,612,000 | 1,339 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $117,657,000 | 3,108 |
Loan loss allowance | $1,827,000 | 3,263 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $555,000 | 5,650 |
Other real estate owned | $0 | 4,961 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,478,000 | 2,057 |
Life insurance assets | $6,253,000 | 1,205 |
Total liabilities and capital | $262,996,000 | 2,459 |
Total liabilities | $221,193,000 | 2,599 |
Total deposits | $208,379,000 | 2,621 |
Interest-bearing deposits | $171,793,000 | 2,563 |
Deposits held in domestic offices | $208,379,000 | 2,620 |
% insured | 92.41% | 2,552 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $10,573,000 | 1,659 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,241,000 | 1,930 |
Total equity capital | $41,803,000 | 1,712 |
Total bank equity capital | $41,803,000 | 1,712 |
Perpetual preferred stock | $0 | 246 |
Common stock | $101,000 | 5,238 |
Surplus | $1,000,000 | 5,626 |
Undivided profits | $40,702,000 | 917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 5,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $990,000 | 2,695 |
Earning assets | $242,881,000 | 2,439 |
Long-term assets (5+ years) | $123,523,000 | 1,580 |
Average Assets, year-to-date | $251,064,000 | 2,520 |
Average Assets, quarterly | $259,608,000 | 2,474 |
Volatile liabilities | $8,463,000 | 3,499 |
Insider loans | $190,000 | 5,474 |
FHLB advances | $10,573,000 | 1,588 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $14,514,000 | 3,166 |
Tier 1 (core) risk-based capital | $38,114,000 | 1,751 |
Tier 2 risk-based capital | $1,659,000 | 2,800 |
Total risk weighted assets | $132,609,000 | 2,974 |
Total unused commitments | $14,514,000 | 3,166 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 22 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $256,220,000 | 2,524 |
Cash and due from depository institutions | $16,064,000 | 5,012 |
Interest-bearing balances | $8,346,000 | 3,370 |
Securities | $114,511,000 | 1,327 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $116,385,000 | 3,157 |
Loan loss allowance | $1,813,000 | 3,334 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $572,000 | 5,691 |
Other real estate owned | $0 | 5,012 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $8,688,000 | 2,044 |
Life insurance assets | $6,199,000 | 1,193 |
Total liabilities and capital | $256,220,000 | 2,524 |
Total liabilities | $214,831,000 | 2,649 |
Total deposits | $201,793,000 | 2,665 |
Interest-bearing deposits | $171,730,000 | 2,571 |
Deposits held in domestic offices | $201,793,000 | 2,664 |
% insured | 91.95% | 2,891 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $11,375,000 | 1,651 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,663,000 | 2,486 |
Total equity capital | $41,389,000 | 1,758 |
Total bank equity capital | $41,389,000 | 1,757 |
Perpetual preferred stock | $0 | 250 |
Common stock | $101,000 | 5,319 |
Surplus | $1,000,000 | 5,700 |
Undivided profits | $40,288,000 | 948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 5,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,423,000 | 2,075 |
Earning assets | $239,242,000 | 2,463 |
Long-term assets (5+ years) | $126,178,000 | 1,525 |
Average Assets, year-to-date | $248,081,000 | 2,573 |
Average Assets, quarterly | $253,766,500 | 2,531 |
Volatile liabilities | $9,967,000 | 3,255 |
Insider loans | $190,000 | 5,551 |
FHLB advances | $11,375,000 | 1,578 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $14,000,000 | 3,258 |
Tier 1 (core) risk-based capital | $36,884,000 | 1,814 |
Tier 2 risk-based capital | $1,559,000 | 2,966 |
Total risk weighted assets | $124,479,000 | 3,156 |
Total unused commitments | $14,000,000 | 3,258 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 22 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $251,313,000 | 2,558 |
Cash and due from depository institutions | $21,971,000 | 5,058 |
Interest-bearing balances | $14,854,000 | 2,362 |
Securities | $105,928,000 | 1,418 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $114,486,000 | 3,205 |
Loan loss allowance | $1,801,000 | 3,378 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $563,000 | 5,749 |
Other real estate owned | $0 | 5,058 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $8,365,000 | 2,087 |
Life insurance assets | $6,145,000 | 1,188 |
Total liabilities and capital | $251,313,000 | 2,558 |
Total liabilities | $210,805,000 | 2,706 |
Total deposits | $196,930,000 | 2,728 |
Interest-bearing deposits | $170,642,000 | 2,590 |
Deposits held in domestic offices | $196,930,000 | 2,727 |
% insured | 92.26% | 2,900 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $12,075,000 | 1,620 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,800,000 | 2,252 |
Total equity capital | $40,508,000 | 1,756 |
Total bank equity capital | $40,508,000 | 1,755 |
Perpetual preferred stock | $0 | 254 |
Common stock | $101,000 | 5,369 |
Surplus | $1,000,000 | 5,735 |
Undivided profits | $39,407,000 | 938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 5,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,119,000 | 2,467 |
Earning assets | $235,268,000 | 2,494 |
Long-term assets (5+ years) | $114,161,000 | 1,642 |
Average Assets, year-to-date | $245,368,000 | 2,597 |
Average Assets, quarterly | $249,895,000 | 2,575 |
Volatile liabilities | $10,201,000 | 3,237 |
Insider loans | $195,000 | 5,600 |
FHLB advances | $12,075,000 | 1,548 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $15,120,000 | 3,083 |
Tier 1 (core) risk-based capital | $36,567,000 | 1,806 |
Tier 2 risk-based capital | $1,577,000 | 2,964 |
Total risk weighted assets | $125,912,000 | 3,130 |
Total unused commitments | $15,120,000 | 3,083 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 22 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $248,477,000 | 2,593 |
Cash and due from depository institutions | $34,236,000 | 5,076 |
Interest-bearing balances | $10,583,000 | 3,245 |
Securities | $93,830,000 | 1,585 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $111,312,000 | 3,277 |
Loan loss allowance | $1,787,000 | 3,418 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $553,000 | 5,825 |
Other real estate owned | $0 | 5,076 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $8,546,000 | 2,066 |
Life insurance assets | $6,093,000 | 1,179 |
Total liabilities and capital | $248,477,000 | 2,593 |
Total liabilities | $207,931,000 | 2,766 |
Total deposits | $193,417,000 | 2,795 |
Interest-bearing deposits | $165,129,000 | 2,707 |
Deposits held in domestic offices | $193,417,000 | 2,794 |
% insured | 92.61% | 2,780 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $12,910,000 | 1,595 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,604,000 | 2,383 |
Total equity capital | $40,546,000 | 1,729 |
Total bank equity capital | $40,546,000 | 1,728 |
Perpetual preferred stock | $0 | 259 |
Common stock | $101,000 | 5,420 |
Surplus | $1,000,000 | 5,773 |
Undivided profits | $39,445,000 | 912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 5,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,372,000 | 2,000 |
Earning assets | $215,725,000 | 2,724 |
Long-term assets (5+ years) | $104,020,000 | 1,774 |
Average Assets, year-to-date | $242,395,500 | 2,640 |
Average Assets, quarterly | $242,395,500 | 2,640 |
Volatile liabilities | $5,657,000 | 4,315 |
Insider loans | $195,000 | 5,662 |
FHLB advances | $12,910,000 | 1,524 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $10,971,000 | 3,742 |
Tier 1 (core) risk-based capital | $37,309,000 | 1,753 |
Tier 2 risk-based capital | $1,502,000 | 3,093 |
Total risk weighted assets | $119,880,000 | 3,277 |
Total unused commitments | $10,971,000 | 3,742 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 22 | 5,092 |
Assets and Liabilities | ||
Total Assets: | $236,314,000 | 2,699 |
Cash and due from depository institutions | $21,944,000 | 5,092 |
Interest-bearing balances | $750,000 | 5,917 |
Securities | $91,647,000 | 1,560 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $113,920,000 | 3,257 |
Loan loss allowance | $1,772,000 | 3,421 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $571,000 | 5,808 |
Other real estate owned | $0 | 5,092 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $8,232,000 | 2,147 |
Life insurance assets | $6,036,000 | 1,162 |
Total liabilities and capital | $236,314,000 | 2,699 |
Total liabilities | $196,471,000 | 2,880 |
Total deposits | $181,017,000 | 2,922 |
Interest-bearing deposits | $150,854,000 | 2,892 |
Deposits held in domestic offices | $181,017,000 | 2,921 |
% insured | 93.56% | 2,446 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $13,687,000 | 1,637 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,767,000 | 2,252 |
Total equity capital | $39,843,000 | 1,755 |
Total bank equity capital | $39,843,000 | 1,754 |
Perpetual preferred stock | $0 | 263 |
Common stock | $101,000 | 5,446 |
Surplus | $1,000,000 | 5,812 |
Undivided profits | $38,742,000 | 918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,085,000 | 2,670 |
Earning assets | $206,317,000 | 2,808 |
Long-term assets (5+ years) | $102,455,000 | 1,514 |
Average Assets, year-to-date | $226,118,400 | 2,773 |
Average Assets, quarterly | $233,389,500 | 2,725 |
Volatile liabilities | $5,456,000 | 4,523 |
Insider loans | $216,000 | 5,613 |
FHLB advances | $13,687,000 | 1,558 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $13,037,000 | 3,318 |
Tier 1 (core) risk-based capital | $36,908,000 | 1,762 |
Tier 2 risk-based capital | $1,512,000 | 3,057 |
Total risk weighted assets | $120,726,000 | 3,265 |
Total unused commitments | $13,037,000 | 3,319 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 22 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $230,465,000 | 2,766 |
Cash and due from depository institutions | $16,568,000 | 5,130 |
Interest-bearing balances | $250,000 | 6,349 |
Securities | $90,254,000 | 1,552 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $114,524,000 | 3,256 |
Loan loss allowance | $1,756,000 | 3,476 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $587,000 | 5,823 |
Other real estate owned | $0 | 5,130 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $8,532,000 | 2,110 |
Life insurance assets | $5,963,000 | 1,156 |
Total liabilities and capital | $230,465,000 | 2,766 |
Total liabilities | $191,602,000 | 2,927 |
Total deposits | $175,491,000 | 2,973 |
Interest-bearing deposits | $149,608,000 | 2,932 |
Deposits held in domestic offices | $175,491,000 | 2,972 |
% insured | 92.81% | 2,866 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $14,598,000 | 1,616 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,513,000 | 2,597 |
Total equity capital | $38,863,000 | 1,809 |
Total bank equity capital | $38,863,000 | 1,808 |
Perpetual preferred stock | $0 | 266 |
Common stock | $101,000 | 5,509 |
Surplus | $1,000,000 | 5,867 |
Undivided profits | $37,762,000 | 952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,376,000 | 2,181 |
Earning assets | $205,028,000 | 2,822 |
Long-term assets (5+ years) | $102,853,000 | 1,446 |
Average Assets, year-to-date | $223,569,500 | 2,808 |
Average Assets, quarterly | $226,863,000 | 2,784 |
Volatile liabilities | $5,721,000 | 4,453 |
Insider loans | $216,000 | 5,694 |
FHLB advances | $14,598,000 | 1,525 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $12,333,000 | 3,428 |
Tier 1 (core) risk-based capital | $35,604,000 | 1,830 |
Tier 2 risk-based capital | $1,516,000 | 3,080 |
Total risk weighted assets | $121,051,000 | 3,277 |
Total unused commitments | $12,333,000 | 3,429 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 22 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $223,261,000 | 2,837 |
Cash and due from depository institutions | $21,015,000 | 5,201 |
Interest-bearing balances | $0 | 7,029 |
Securities | $76,420,000 | 1,774 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $116,965,000 | 3,249 |
Loan loss allowance | $1,741,000 | 3,500 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $595,000 | 5,879 |
Other real estate owned | $0 | 5,201 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $8,266,000 | 2,167 |
Life insurance assets | $5,904,000 | 1,160 |
Total liabilities and capital | $223,261,000 | 2,837 |
Total liabilities | $185,841,000 | 3,019 |
Total deposits | $168,818,000 | 3,093 |
Interest-bearing deposits | $143,870,000 | 3,042 |
Deposits held in domestic offices | $168,818,000 | 3,091 |
% insured | 92.23% | 3,189 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $15,378,000 | 1,601 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,645,000 | 2,319 |
Total equity capital | $37,420,000 | 1,836 |
Total bank equity capital | $37,420,000 | 1,835 |
Perpetual preferred stock | $0 | 222 |
Common stock | $101,000 | 5,572 |
Surplus | $1,000,000 | 5,920 |
Undivided profits | $36,319,000 | 960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 6,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,067,000 | 2,738 |
Earning assets | $193,385,000 | 2,971 |
Long-term assets (5+ years) | $90,071,000 | 1,623 |
Average Assets, year-to-date | $221,271,000 | 2,846 |
Average Assets, quarterly | $221,857,500 | 2,850 |
Volatile liabilities | $6,116,000 | 4,382 |
Insider loans | $222,000 | 5,738 |
FHLB advances | $15,378,000 | 1,512 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $11,640,000 | 3,571 |
Tier 1 (core) risk-based capital | $35,223,000 | 1,821 |
Tier 2 risk-based capital | $1,492,000 | 3,146 |
Total risk weighted assets | $119,093,000 | 3,341 |
Total unused commitments | $11,640,000 | 3,573 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 22 | 5,230 |
Assets and Liabilities | ||
Total Assets: | $220,454,000 | 2,889 |
Cash and due from depository institutions | $17,567,000 | 5,230 |
Interest-bearing balances | $0 | 7,081 |
Securities | $77,119,000 | 1,744 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $116,608,000 | 3,262 |
Loan loss allowance | $1,726,000 | 3,530 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $611,000 | 5,898 |
Other real estate owned | $0 | 5,230 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $8,549,000 | 2,144 |
Life insurance assets | $5,847,000 | 1,156 |
Total liabilities and capital | $220,454,000 | 2,889 |
Total liabilities | $183,586,000 | 3,080 |
Total deposits | $165,626,000 | 3,170 |
Interest-bearing deposits | $141,242,000 | 3,141 |
Deposits held in domestic offices | $165,626,000 | 3,167 |
% insured | 91.73% | 3,488 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $16,323,000 | 1,555 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,637,000 | 2,293 |
Total equity capital | $36,868,000 | 1,823 |
Total bank equity capital | $36,868,000 | 1,822 |
Perpetual preferred stock | $0 | 224 |
Common stock | $101,000 | 5,624 |
Surplus | $1,000,000 | 5,966 |
Undivided profits | $35,767,000 | 930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 6,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,324,000 | 2,211 |
Earning assets | $193,727,000 | 2,981 |
Long-term assets (5+ years) | $82,140,000 | 1,700 |
Average Assets, year-to-date | $220,276,000 | 2,879 |
Average Assets, quarterly | $220,276,000 | 2,879 |
Volatile liabilities | $7,354,000 | 4,119 |
Insider loans | $222,000 | 5,777 |
FHLB advances | $16,323,000 | 1,470 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $13,350,000 | 3,348 |
Tier 1 (core) risk-based capital | $35,632,000 | 1,795 |
Tier 2 risk-based capital | $1,505,000 | 3,140 |
Total risk weighted assets | $120,202,000 | 3,360 |
Total unused commitments | $13,350,000 | 3,349 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 22 | 5,278 |
Assets and Liabilities | ||
Total Assets: | $220,098,000 | 2,881 |
Cash and due from depository institutions | $19,964,000 | 5,278 |
Interest-bearing balances | $0 | 7,115 |
Securities | $74,301,000 | 1,730 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $117,298,000 | 3,314 |
Loan loss allowance | $1,717,000 | 3,520 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $596,000 | 5,989 |
Other real estate owned | $0 | 5,278 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $7,939,000 | 2,297 |
Life insurance assets | $5,790,000 | 1,152 |
Total liabilities and capital | $220,098,000 | 2,881 |
Total liabilities | $185,093,000 | 3,056 |
Total deposits | $165,831,000 | 3,152 |
Interest-bearing deposits | $137,019,000 | 3,219 |
Deposits held in domestic offices | $165,831,000 | 3,149 |
% insured | 91.59% | 3,439 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,217,000 | 1,629 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,045,000 | 1,973 |
Total equity capital | $35,005,000 | 1,917 |
Total bank equity capital | $35,005,000 | 1,915 |
Perpetual preferred stock | $0 | 224 |
Common stock | $101,000 | 5,699 |
Surplus | $1,000,000 | 6,026 |
Undivided profits | $33,904,000 | 979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 6,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $922,000 | 3,240 |
Earning assets | $191,599,000 | 3,016 |
Long-term assets (5+ years) | $80,916,000 | 1,678 |
Average Assets, year-to-date | $207,076,000 | 3,014 |
Average Assets, quarterly | $215,342,000 | 2,934 |
Volatile liabilities | $22,761,000 | 4,397 |
Insider loans | $228,000 | 5,846 |
FHLB advances | $17,217,000 | 1,541 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $11,103,000 | 3,648 |
Tier 1 (core) risk-based capital | $34,449,000 | 1,847 |
Tier 2 risk-based capital | $1,538,000 | 3,106 |
Total risk weighted assets | $122,893,000 | 3,344 |
Total unused commitments | $11,103,000 | 3,649 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 22 | 5,348 |
Assets and Liabilities | ||
Total Assets: | $210,586,000 | 3,029 |
Cash and due from depository institutions | $12,919,000 | 5,348 |
Interest-bearing balances | $0 | 7,196 |
Securities | $73,514,000 | 1,711 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $115,209,000 | 3,431 |
Loan loss allowance | $1,703,000 | 3,562 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $613,000 | 6,043 |
Other real estate owned | $0 | 5,348 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $8,331,000 | 2,267 |
Life insurance assets | $5,733,000 | 1,153 |
Total liabilities and capital | $210,586,000 | 3,029 |
Total liabilities | $174,206,000 | 3,220 |
Total deposits | $156,438,000 | 3,319 |
Interest-bearing deposits | $134,386,000 | 3,307 |
Deposits held in domestic offices | $156,438,000 | 3,316 |
% insured | 90.61% | 3,314 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,439,000 | 1,875 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,329,000 | 1,975 |
Total equity capital | $36,380,000 | 1,889 |
Total bank equity capital | $36,380,000 | 1,886 |
Perpetual preferred stock | $0 | 229 |
Common stock | $101,000 | 5,789 |
Surplus | $1,000,000 | 6,098 |
Undivided profits | $35,279,000 | 971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,242,000 | 2,618 |
Earning assets | $188,723,000 | 3,067 |
Long-term assets (5+ years) | $82,216,000 | 1,634 |
Average Assets, year-to-date | $203,820,500 | 3,094 |
Average Assets, quarterly | $207,332,500 | 3,076 |
Volatile liabilities | $21,372,000 | 4,639 |
Insider loans | $228,000 | 5,932 |
FHLB advances | $15,439,000 | 1,769 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $10,933,000 | 3,748 |
Tier 1 (core) risk-based capital | $34,654,000 | 1,844 |
Tier 2 risk-based capital | $1,501,000 | 3,237 |
Total risk weighted assets | $119,852,000 | 3,483 |
Total unused commitments | $10,933,000 | 3,750 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 22 | 5,379 |
Assets and Liabilities | ||
Total Assets: | $204,079,000 | 3,137 |
Cash and due from depository institutions | $7,628,000 | 5,379 |
Interest-bearing balances | $0 | 7,206 |
Securities | $73,032,000 | 1,729 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $114,650,000 | 3,483 |
Loan loss allowance | $1,689,000 | 3,568 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $617,000 | 6,087 |
Other real estate owned | $0 | 5,379 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $8,152,000 | 2,337 |
Life insurance assets | $5,677,000 | 1,164 |
Total liabilities and capital | $204,079,000 | 3,137 |
Total liabilities | $168,094,000 | 3,337 |
Total deposits | $149,676,000 | 3,460 |
Interest-bearing deposits | $129,724,000 | 3,432 |
Deposits held in domestic offices | $149,676,000 | 3,459 |
% insured | 91.50% | 3,055 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $16,261,000 | 1,885 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,157,000 | 2,005 |
Total equity capital | $35,985,000 | 1,893 |
Total bank equity capital | $35,985,000 | 1,892 |
Perpetual preferred stock | $0 | 222 |
Common stock | $101,000 | 5,841 |
Surplus | $1,000,000 | 6,136 |
Undivided profits | $34,884,000 | 960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $966,000 | 3,262 |
Earning assets | $187,682,000 | 3,113 |
Long-term assets (5+ years) | $83,194,000 | 1,609 |
Average Assets, year-to-date | $201,565,330 | 3,144 |
Average Assets, quarterly | $203,395,000 | 3,131 |
Volatile liabilities | $20,860,000 | 4,745 |
Insider loans | $234,000 | 5,997 |
FHLB advances | $16,261,000 | 1,790 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $11,541,000 | 3,707 |
Tier 1 (core) risk-based capital | $34,732,000 | 1,829 |
Tier 2 risk-based capital | $1,467,000 | 3,302 |
Total risk weighted assets | $117,156,000 | 3,565 |
Total unused commitments | $11,541,000 | 3,715 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 23 | 5,313 |
Assets and Liabilities | ||
Total Assets: | $202,711,000 | 3,195 |
Cash and due from depository institutions | $15,922,000 | 5,313 |
Interest-bearing balances | $0 | 7,275 |
Securities | $67,088,000 | 1,865 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $110,761,000 | 3,630 |
Loan loss allowance | $1,674,000 | 3,641 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $631,000 | 6,153 |
Other real estate owned | $0 | 5,313 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $8,309,000 | 2,370 |
Life insurance assets | $5,622,000 | 1,165 |
Total liabilities and capital | $202,711,000 | 3,195 |
Total liabilities | $167,924,000 | 3,397 |
Total deposits | $148,482,000 | 3,532 |
Interest-bearing deposits | $126,916,000 | 3,531 |
Deposits held in domestic offices | $148,482,000 | 3,530 |
% insured | 90.00% | 3,711 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,283,000 | 1,902 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,159,000 | 1,998 |
Total equity capital | $34,787,000 | 1,958 |
Total bank equity capital | $34,787,000 | 1,957 |
Perpetual preferred stock | $0 | 220 |
Common stock | $101,000 | 5,925 |
Surplus | $1,000,000 | 6,225 |
Undivided profits | $33,686,000 | 989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,191,000 | 2,734 |
Earning assets | $177,849,000 | 3,297 |
Long-term assets (5+ years) | $77,706,000 | 1,694 |
Average Assets, year-to-date | $200,308,500 | 3,211 |
Average Assets, quarterly | $200,308,500 | 3,211 |
Volatile liabilities | $18,122,000 | 5,119 |
Insider loans | $234,000 | 6,068 |
FHLB advances | $17,283,000 | 1,804 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,698,000 | 3,986 |
Tier 1 (core) risk-based capital | $33,898,000 | 1,894 |
Tier 2 risk-based capital | $1,442,000 | 3,366 |
Total risk weighted assets | $115,119,000 | 3,654 |
Total unused commitments | $10,698,000 | 3,989 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 23 | 5,352 |
Assets and Liabilities | ||
Total Assets: | $197,906,000 | 3,262 |
Cash and due from depository institutions | $9,349,000 | 5,352 |
Interest-bearing balances | $0 | 7,263 |
Securities | $69,916,000 | 1,795 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $110,168,000 | 3,678 |
Loan loss allowance | $1,659,000 | 3,626 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $638,000 | 6,198 |
Other real estate owned | $0 | 5,352 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $7,835,000 | 2,515 |
Life insurance assets | $5,566,000 | 1,176 |
Total liabilities and capital | $197,906,000 | 3,262 |
Total liabilities | $163,203,000 | 3,475 |
Total deposits | $143,018,000 | 3,626 |
Interest-bearing deposits | $121,378,000 | 3,640 |
Deposits held in domestic offices | $143,018,000 | 3,625 |
% insured | 92.39% | 2,800 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $18,268,000 | 1,968 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,917,000 | 2,207 |
Total equity capital | $34,703,000 | 1,936 |
Total bank equity capital | $34,703,000 | 1,934 |
Perpetual preferred stock | $0 | 219 |
Common stock | $101,000 | 5,984 |
Surplus | $1,000,000 | 6,281 |
Undivided profits | $33,602,000 | 982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $974,000 | 3,430 |
Earning assets | $180,084,000 | 3,272 |
Long-term assets (5+ years) | $78,209,000 | 1,685 |
Average Assets, year-to-date | $189,336,400 | 3,294 |
Average Assets, quarterly | $197,021,000 | 3,269 |
Volatile liabilities | $17,154,000 | 5,248 |
Insider loans | $240,000 | 6,122 |
FHLB advances | $18,268,000 | 1,863 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $12,528,000 | 3,678 |
Tier 1 (core) risk-based capital | $33,996,000 | 1,880 |
Tier 2 risk-based capital | $1,437,000 | 3,411 |
Total risk weighted assets | $114,755,000 | 3,730 |
Total unused commitments | $12,528,000 | 3,680 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 23 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $196,136,000 | 3,300 |
Cash and due from depository institutions | $12,406,000 | 5,398 |
Interest-bearing balances | $0 | 7,292 |
Securities | $69,453,000 | 1,797 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $105,967,000 | 3,812 |
Loan loss allowance | $1,644,000 | 3,568 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $647,000 | 6,237 |
Other real estate owned | $0 | 5,398 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $7,663,000 | 2,294 |
Life insurance assets | $5,513,000 | 1,173 |
Total liabilities and capital | $196,136,000 | 3,300 |
Total liabilities | $161,504,000 | 3,501 |
Total deposits | $140,287,000 | 3,652 |
Interest-bearing deposits | $121,353,000 | 3,646 |
Deposits held in domestic offices | $140,287,000 | 3,651 |
% insured | 91.15% | 3,474 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $19,058,000 | 2,013 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,159,000 | 2,213 |
Total equity capital | $34,632,000 | 2,000 |
Total bank equity capital | $34,632,000 | 2,000 |
Perpetual preferred stock | $0 | 212 |
Common stock | $101,000 | 6,053 |
Surplus | $1,000,000 | 6,333 |
Undivided profits | $33,531,000 | 1,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,211,000 | 2,980 |
Earning assets | $175,420,000 | 3,361 |
Long-term assets (5+ years) | $83,150,000 | 1,603 |
Average Assets, year-to-date | $187,194,000 | 3,351 |
Average Assets, quarterly | $193,687,500 | 3,303 |
Volatile liabilities | $17,661,000 | 5,243 |
Insider loans | $240,000 | 6,143 |
FHLB advances | $19,058,000 | 1,903 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,626,000 | 3,757 |
Tier 1 (core) risk-based capital | $33,208,000 | 1,939 |
Tier 2 risk-based capital | $1,406,000 | 3,428 |
Total risk weighted assets | $112,259,000 | 3,816 |
Total unused commitments | $12,626,000 | 3,759 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 23 | 5,448 |
Assets and Liabilities | ||
Total Assets: | $191,239,000 | 3,357 |
Cash and due from depository institutions | $14,745,000 | 5,448 |
Interest-bearing balances | $0 | 7,302 |
Securities | $66,869,000 | 1,835 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $101,303,000 | 3,965 |
Loan loss allowance | $1,629,000 | 3,522 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $661,000 | 6,293 |
Other real estate owned | $0 | 5,448 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $7,661,000 | 2,325 |
Life insurance assets | $5,457,000 | 1,186 |
Total liabilities and capital | $191,239,000 | 3,357 |
Total liabilities | $157,727,000 | 3,575 |
Total deposits | $138,696,000 | 3,698 |
Interest-bearing deposits | $120,286,000 | 3,665 |
Deposits held in domestic offices | $138,696,000 | 3,696 |
% insured | 83.09% | 2,776 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $17,320,000 | 2,189 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,711,000 | 2,662 |
Total equity capital | $33,512,000 | 2,039 |
Total bank equity capital | $33,512,000 | 2,037 |
Perpetual preferred stock | $0 | 213 |
Common stock | $101,000 | 6,129 |
Surplus | $1,000,000 | 6,395 |
Undivided profits | $32,411,000 | 1,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $936,000 | 3,681 |
Earning assets | $168,172,000 | 3,460 |
Long-term assets (5+ years) | $80,986,000 | 1,625 |
Average Assets, year-to-date | $184,213,330 | 3,419 |
Average Assets, quarterly | $187,081,000 | 3,396 |
Volatile liabilities | $17,252,000 | 5,284 |
Insider loans | $246,000 | 6,184 |
FHLB advances | $17,320,000 | 2,070 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,744,000 | 4,029 |
Tier 1 (core) risk-based capital | $33,402,000 | 1,953 |
Tier 2 risk-based capital | $1,372,000 | 3,463 |
Total risk weighted assets | $109,564,000 | 3,906 |
Total unused commitments | $11,744,000 | 4,035 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 23 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $182,923,000 | 3,482 |
Cash and due from depository institutions | $13,767,000 | 5,486 |
Interest-bearing balances | $0 | 7,240 |
Securities | $62,365,000 | 1,933 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $98,539,000 | 4,045 |
Loan loss allowance | $1,614,000 | 3,480 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $670,000 | 6,322 |
Other real estate owned | $0 | 5,486 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $7,582,000 | 2,338 |
Life insurance assets | $5,404,000 | 1,193 |
Total liabilities and capital | $182,923,000 | 3,482 |
Total liabilities | $149,844,000 | 3,741 |
Total deposits | $133,191,000 | 3,796 |
Interest-bearing deposits | $115,051,000 | 3,770 |
Deposits held in domestic offices | $133,191,000 | 3,794 |
% insured | 82.49% | 3,042 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $14,972,000 | 2,475 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,681,000 | 2,624 |
Total equity capital | $33,079,000 | 2,067 |
Total bank equity capital | $33,079,000 | 2,066 |
Perpetual preferred stock | $0 | 193 |
Common stock | $101,000 | 6,166 |
Surplus | $1,000,000 | 6,430 |
Undivided profits | $31,978,000 | 1,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,111,000 | 3,117 |
Earning assets | $160,904,000 | 3,595 |
Long-term assets (5+ years) | $79,564,000 | 1,603 |
Average Assets, year-to-date | $180,700,500 | 3,497 |
Average Assets, quarterly | $180,700,500 | 3,497 |
Volatile liabilities | $15,687,000 | 5,499 |
Insider loans | $247,000 | 6,220 |
FHLB advances | $14,972,000 | 2,364 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $11,860,000 | 4,114 |
Tier 1 (core) risk-based capital | $32,717,000 | 2,012 |
Tier 2 risk-based capital | $1,325,000 | 3,571 |
Total risk weighted assets | $105,723,000 | 4,016 |
Total unused commitments | $11,860,000 | 4,116 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 23 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $178,478,000 | 3,529 |
Cash and due from depository institutions | $8,409,000 | 5,527 |
Interest-bearing balances | $0 | 7,069 |
Securities | $65,058,000 | 1,833 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $97,108,000 | 4,109 |
Loan loss allowance | $1,599,000 | 3,442 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $684,000 | 6,344 |
Other real estate owned | $0 | 5,527 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $7,219,000 | 2,437 |
Life insurance assets | $5,350,000 | 1,200 |
Total liabilities and capital | $178,478,000 | 3,529 |
Total liabilities | $145,512,000 | 3,780 |
Total deposits | $130,521,000 | 3,779 |
Interest-bearing deposits | $108,657,000 | 3,853 |
Deposits held in domestic offices | $130,521,000 | 3,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,000 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $12,985,000 | 2,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,506,000 | 2,837 |
Total equity capital | $32,966,000 | 2,044 |
Total bank equity capital | $32,966,000 | 2,044 |
Perpetual preferred stock | $0 | 141 |
Common stock | $101,000 | 6,207 |
Surplus | $1,000,000 | 6,449 |
Undivided profits | $31,865,000 | 1,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $902,000 | 3,980 |
Earning assets | $162,166,000 | 3,545 |
Long-term assets (5+ years) | $77,778,000 | 1,619 |
Average Assets, year-to-date | $170,922,200 | 3,542 |
Average Assets, quarterly | $175,294,500 | 3,548 |
Volatile liabilities | $14,300,000 | 5,675 |
Insider loans | $217,000 | 6,383 |
FHLB advances | $12,985,000 | 2,733 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $12,024,000 | 4,102 |
Tier 1 (core) risk-based capital | $32,772,000 | 1,973 |
Tier 2 risk-based capital | $1,323,000 | 3,565 |
Total risk weighted assets | $105,530,000 | 4,028 |
Total unused commitments | $12,024,000 | 4,105 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 23 | 5,599 |
Assets and Liabilities | ||
Total Assets: | $172,111,000 | 3,589 |
Cash and due from depository institutions | $5,250,000 | 5,599 |
Interest-bearing balances | $0 | 6,794 |
Securities | $65,170,000 | 1,782 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,346 |
Net loans & leases | $91,697,000 | 4,250 |
Loan loss allowance | $1,584,000 | 3,268 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $684,000 | 6,374 |
Other real estate owned | $0 | 5,599 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $8,110,000 | 2,239 |
Life insurance assets | $5,297,000 | 1,191 |
Total liabilities and capital | $172,111,000 | 3,589 |
Total liabilities | $141,194,000 | 3,817 |
Total deposits | $126,668,000 | 3,815 |
Interest-bearing deposits | $107,941,000 | 3,843 |
Deposits held in domestic offices | $126,668,000 | 3,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $13,302,000 | 2,795 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,224,000 | 3,373 |
Total equity capital | $30,917,000 | 2,224 |
Total bank equity capital | $30,917,000 | 2,224 |
Perpetual preferred stock | $0 | 110 |
Common stock | $101,000 | 6,262 |
Surplus | $1,000,000 | 6,490 |
Undivided profits | $29,816,000 | 1,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,029,000 | 3,754 |
Earning assets | $158,067,000 | 3,579 |
Long-term assets (5+ years) | $78,186,000 | 1,580 |
Average Assets, year-to-date | $169,033,250 | 3,577 |
Average Assets, quarterly | $172,160,500 | 3,569 |
Volatile liabilities | $13,631,000 | 5,691 |
Insider loans | $115,000 | 6,839 |
FHLB advances | $13,302,000 | 2,690 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $13,818,000 | 3,942 |
Tier 1 (core) risk-based capital | $32,066,000 | 2,047 |
Tier 2 risk-based capital | $1,261,000 | 3,594 |
Total risk weighted assets | $100,588,000 | 4,147 |
Total unused commitments | $13,818,000 | 3,944 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 23 | 5,647 |
Assets and Liabilities | ||
Total Assets: | $172,210,000 | 3,589 |
Cash and due from depository institutions | $5,047,000 | 5,647 |
Interest-bearing balances | $0 | 6,776 |
Securities | $64,690,000 | 1,839 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,927 |
Net loans & leases | $91,877,000 | 4,230 |
Loan loss allowance | $1,569,000 | 3,207 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $688,000 | 6,419 |
Other real estate owned | $1,000 | 5,647 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $8,007,000 | 2,207 |
Life insurance assets | $5,243,000 | 1,197 |
Total liabilities and capital | $172,210,000 | 3,589 |
Total liabilities | $141,181,000 | 3,826 |
Total deposits | $127,163,000 | 3,825 |
Interest-bearing deposits | $107,882,000 | 3,840 |
Deposits held in domestic offices | $127,163,000 | 3,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $12,747,000 | 2,751 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,271,000 | 3,250 |
Total equity capital | $31,029,000 | 2,212 |
Total bank equity capital | $31,029,000 | 2,212 |
Perpetual preferred stock | $0 | 107 |
Common stock | $101,000 | 6,317 |
Surplus | $1,000,000 | 6,530 |
Undivided profits | $29,928,000 | 1,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $903,000 | 4,083 |
Earning assets | $158,467,000 | 3,552 |
Long-term assets (5+ years) | $75,624,000 | 1,620 |
Average Assets, year-to-date | $168,007,330 | 3,625 |
Average Assets, quarterly | $169,519,000 | 3,628 |
Volatile liabilities | $13,798,000 | 5,671 |
Insider loans | $23,000 | 7,396 |
FHLB advances | $12,747,000 | 2,647 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $11,517,000 | 4,448 |
Tier 1 (core) risk-based capital | $32,112,000 | 2,045 |
Tier 2 risk-based capital | $1,272,000 | 3,533 |
Total risk weighted assets | $101,425,000 | 4,130 |
Total unused commitments | $11,517,000 | 4,448 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 23 | 5,682 |
Assets and Liabilities | ||
Total Assets: | $166,828,000 | 3,692 |
Cash and due from depository institutions | $5,332,000 | 5,682 |
Interest-bearing balances | $99,000 | 5,094 |
Securities | $61,443,000 | 1,924 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,872 |
Net loans & leases | $89,847,000 | 4,227 |
Loan loss allowance | $1,554,000 | 3,161 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $693,000 | 6,437 |
Other real estate owned | $1,000 | 5,682 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $7,412,000 | 2,286 |
Life insurance assets | $5,192,000 | 1,203 |
Total liabilities and capital | $166,828,000 | 3,692 |
Total liabilities | $135,327,000 | 3,935 |
Total deposits | $121,827,000 | 3,943 |
Interest-bearing deposits | $104,178,000 | 3,950 |
Deposits held in domestic offices | $121,827,000 | 3,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $12,074,000 | 2,629 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,426,000 | 3,204 |
Total equity capital | $31,501,000 | 2,239 |
Total bank equity capital | $31,501,000 | 2,239 |
Perpetual preferred stock | $0 | 108 |
Common stock | $101,000 | 6,345 |
Surplus | $1,000,000 | 6,541 |
Undivided profits | $30,400,000 | 1,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,054,000 | 3,569 |
Earning assets | $153,489,000 | 3,677 |
Long-term assets (5+ years) | $71,722,000 | 1,629 |
Average Assets, year-to-date | $165,906,000 | 3,672 |
Average Assets, quarterly | $165,906,000 | 3,672 |
Volatile liabilities | $11,486,000 | 5,995 |
Insider loans | $67,000 | 7,135 |
FHLB advances | $12,074,000 | 2,527 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $9,850,000 | 4,833 |
Tier 1 (core) risk-based capital | $31,450,000 | 2,093 |
Tier 2 risk-based capital | $1,218,000 | 3,587 |
Total risk weighted assets | $97,487,000 | 4,184 |
Total unused commitments | $9,850,000 | 4,836 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 22 | 5,819 |
Assets and Liabilities | ||
Total Assets: | $164,984,000 | 3,679 |
Cash and due from depository institutions | $7,395,000 | 5,819 |
Interest-bearing balances | $99,000 | 4,841 |
Securities | $54,888,000 | 2,115 |
Federal funds sold & reverse repurchase agreements | $2,875,000 | 3,543 |
Net loans & leases | $92,005,000 | 4,166 |
Loan loss allowance | $1,539,000 | 3,128 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $699,000 | 6,436 |
Other real estate owned | $1,000 | 5,819 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,121,000 | 2,377 |
Life insurance assets | $5,142,000 | 1,196 |
Total liabilities and capital | $164,984,000 | 3,679 |
Total liabilities | $133,624,000 | 3,930 |
Total deposits | $121,743,000 | 3,900 |
Interest-bearing deposits | $100,961,000 | 3,981 |
Deposits held in domestic offices | $121,743,000 | 3,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,871,000 | 2,629 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,010,000 | 3,973 |
Total equity capital | $31,360,000 | 2,225 |
Total bank equity capital | $31,360,000 | 2,225 |
Perpetual preferred stock | $0 | 111 |
Common stock | $101,000 | 6,383 |
Surplus | $1,000,000 | 6,554 |
Undivided profits | $30,259,000 | 1,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $824,000 | 4,620 |
Earning assets | $149,867,000 | 3,689 |
Long-term assets (5+ years) | $62,994,000 | 1,685 |
Average Assets, year-to-date | $158,368,600 | 3,659 |
Average Assets, quarterly | $161,287,000 | 3,709 |
Volatile liabilities | $9,574,000 | 6,325 |
Insider loans | $70,000 | 7,150 |
FHLB advances | $10,871,000 | 2,515 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $9,893,000 | 4,795 |
Tier 1 (core) risk-based capital | $31,655,000 | 2,076 |
Tier 2 risk-based capital | $1,244,000 | 3,508 |
Total risk weighted assets | $99,235,000 | 4,095 |
Total unused commitments | $9,893,000 | 4,795 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 22 | 5,835 |
Assets and Liabilities | ||
Total Assets: | $157,590,000 | 3,766 |
Cash and due from depository institutions | $4,577,000 | 5,835 |
Interest-bearing balances | $99,000 | 4,683 |
Securities | $52,709,000 | 2,194 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,884 |
Net loans & leases | $90,958,000 | 4,156 |
Loan loss allowance | $1,524,000 | 3,131 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $627,000 | 6,607 |
Other real estate owned | $1,000 | 5,835 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $7,618,000 | 2,241 |
Life insurance assets | $5,092,000 | 1,165 |
Total liabilities and capital | $157,590,000 | 3,766 |
Total liabilities | $127,224,000 | 4,019 |
Total deposits | $114,852,000 | 4,043 |
Interest-bearing deposits | $98,357,000 | 4,044 |
Deposits held in domestic offices | $114,852,000 | 4,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $11,421,000 | 2,434 |
Subordinated debt | $0 | 244 |
All other liabilities | $951,000 | 4,203 |
Total equity capital | $30,366,000 | 2,264 |
Total bank equity capital | $30,366,000 | 2,264 |
Perpetual preferred stock | $0 | 113 |
Common stock | $101,000 | 6,393 |
Surplus | $1,000,000 | 6,562 |
Undivided profits | $29,265,000 | 1,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,066,000 | 4,014 |
Earning assets | $144,866,000 | 3,765 |
Long-term assets (5+ years) | $58,783,000 | 1,723 |
Average Assets, year-to-date | $156,714,750 | 3,692 |
Average Assets, quarterly | $157,002,000 | 3,739 |
Volatile liabilities | $7,288,000 | 6,796 |
Insider loans | $73,000 | 7,163 |
FHLB advances | $11,421,000 | 2,317 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $10,342,000 | 4,703 |
Tier 1 (core) risk-based capital | $31,007,000 | 2,114 |
Tier 2 risk-based capital | $1,216,000 | 3,531 |
Total risk weighted assets | $97,218,000 | 4,138 |
Total unused commitments | $10,342,000 | 4,703 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 22 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $156,414,000 | 3,759 |
Cash and due from depository institutions | $5,232,000 | 5,867 |
Interest-bearing balances | $99,000 | 4,768 |
Securities | $51,721,000 | 2,235 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,283 |
Net loans & leases | $90,397,000 | 4,145 |
Loan loss allowance | $1,509,000 | 3,149 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $639,000 | 6,612 |
Other real estate owned | $1,000 | 5,867 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $7,624,000 | 2,232 |
Life insurance assets | $5,041,000 | 1,172 |
Total liabilities and capital | $156,414,000 | 3,759 |
Total liabilities | $126,422,000 | 4,039 |
Total deposits | $113,600,000 | 4,084 |
Interest-bearing deposits | $98,299,000 | 4,045 |
Deposits held in domestic offices | $113,600,000 | 4,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $11,843,000 | 2,304 |
Subordinated debt | $0 | 258 |
All other liabilities | $979,000 | 3,927 |
Total equity capital | $29,992,000 | 2,260 |
Total bank equity capital | $29,992,000 | 2,260 |
Perpetual preferred stock | $0 | 111 |
Common stock | $101,000 | 6,435 |
Surplus | $1,000,000 | 6,587 |
Undivided profits | $28,891,000 | 1,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $766,000 | 4,847 |
Earning assets | $143,017,000 | 3,784 |
Long-term assets (5+ years) | $58,512,000 | 1,693 |
Average Assets, year-to-date | $156,423,000 | 3,723 |
Average Assets, quarterly | $155,756,000 | 3,758 |
Volatile liabilities | $7,942,000 | 6,637 |
Insider loans | $76,000 | 7,167 |
FHLB advances | $11,843,000 | 2,188 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $9,795,000 | 4,873 |
Tier 1 (core) risk-based capital | $31,129,000 | 2,107 |
Tier 2 risk-based capital | $1,215,000 | 3,524 |
Total risk weighted assets | $96,976,000 | 4,133 |
Total unused commitments | $9,795,000 | 4,875 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 22 | 5,874 |
Assets and Liabilities | ||
Total Assets: | $155,098,000 | 3,798 |
Cash and due from depository institutions | $6,303,000 | 5,874 |
Interest-bearing balances | $99,000 | 4,827 |
Securities | $52,517,000 | 2,210 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $88,230,000 | 4,189 |
Loan loss allowance | $1,494,000 | 3,177 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $632,000 | 6,631 |
Other real estate owned | $1,000 | 5,874 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $7,415,000 | 2,208 |
Life insurance assets | $4,992,000 | 1,163 |
Total liabilities and capital | $155,098,000 | 3,798 |
Total liabilities | $125,118,000 | 4,058 |
Total deposits | $111,775,000 | 4,156 |
Interest-bearing deposits | $98,072,000 | 4,054 |
Deposits held in domestic offices | $111,775,000 | 4,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $12,272,000 | 2,184 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,071,000 | 3,754 |
Total equity capital | $29,980,000 | 2,267 |
Total bank equity capital | $29,980,000 | 2,267 |
Perpetual preferred stock | $0 | 113 |
Common stock | $101,000 | 6,456 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $28,879,000 | 1,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $997,000 | 3,834 |
Earning assets | $140,846,000 | 3,830 |
Long-term assets (5+ years) | $59,762,000 | 1,646 |
Average Assets, year-to-date | $156,427,500 | 3,731 |
Average Assets, quarterly | $156,427,500 | 3,731 |
Volatile liabilities | $7,358,000 | 6,702 |
Insider loans | $78,000 | 7,179 |
FHLB advances | $12,272,000 | 2,077 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $8,469,000 | 5,128 |
Tier 1 (core) risk-based capital | $30,460,000 | 2,123 |
Tier 2 risk-based capital | $1,196,000 | 3,538 |
Total risk weighted assets | $95,398,000 | 4,126 |
Total unused commitments | $8,469,000 | 5,130 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 22 | 5,863 |
Assets and Liabilities | ||
Total Assets: | $157,757,000 | 3,734 |
Cash and due from depository institutions | $7,032,000 | 5,863 |
Interest-bearing balances | $99,000 | 4,864 |
Securities | $54,293,000 | 2,161 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $88,865,000 | 4,128 |
Loan loss allowance | $1,479,000 | 3,171 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $585,000 | 6,764 |
Other real estate owned | $1,000 | 5,863 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,981,000 | 2,339 |
Life insurance assets | $4,942,000 | 1,154 |
Total liabilities and capital | $157,757,000 | 3,734 |
Total liabilities | $127,716,000 | 3,986 |
Total deposits | $113,968,000 | 4,050 |
Interest-bearing deposits | $95,547,000 | 4,061 |
Deposits held in domestic offices | $113,968,000 | 4,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $12,768,000 | 2,217 |
Subordinated debt | $0 | 264 |
All other liabilities | $980,000 | 3,904 |
Total equity capital | $30,041,000 | 2,232 |
Total bank equity capital | $30,041,000 | 2,232 |
Perpetual preferred stock | $0 | 112 |
Common stock | $101,000 | 6,487 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $28,940,000 | 1,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $771,000 | 4,813 |
Earning assets | $143,257,000 | 3,743 |
Long-term assets (5+ years) | $60,676,000 | 1,627 |
Average Assets, year-to-date | $154,330,600 | 3,663 |
Average Assets, quarterly | $156,017,000 | 3,726 |
Volatile liabilities | $7,457,000 | 6,732 |
Insider loans | $82,000 | 7,168 |
FHLB advances | $12,768,000 | 2,112 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $8,096,000 | 5,181 |
Tier 1 (core) risk-based capital | $30,623,000 | 2,090 |
Tier 2 risk-based capital | $1,208,000 | 3,495 |
Total risk weighted assets | $96,407,000 | 4,071 |
Total unused commitments | $8,096,000 | 5,182 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 22 | 5,917 |
Assets and Liabilities | ||
Total Assets: | $154,277,000 | 3,762 |
Cash and due from depository institutions | $4,230,000 | 5,917 |
Interest-bearing balances | $196,000 | 4,083 |
Securities | $55,176,000 | 2,151 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $87,080,000 | 4,188 |
Loan loss allowance | $1,465,000 | 3,190 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $583,000 | 6,778 |
Other real estate owned | $1,000 | 5,917 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $7,207,000 | 2,272 |
Life insurance assets | $4,894,000 | 1,134 |
Total liabilities and capital | $154,277,000 | 3,762 |
Total liabilities | $124,905,000 | 4,012 |
Total deposits | $107,645,000 | 4,181 |
Interest-bearing deposits | $93,889,000 | 4,066 |
Deposits held in domestic offices | $107,645,000 | 4,177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $16,273,000 | 2,009 |
Subordinated debt | $0 | 269 |
All other liabilities | $987,000 | 3,877 |
Total equity capital | $29,372,000 | 2,246 |
Total bank equity capital | $29,372,000 | 2,246 |
Perpetual preferred stock | $0 | 118 |
Common stock | $101,000 | 6,544 |
Surplus | $1,000,000 | 6,618 |
Undivided profits | $28,271,000 | 1,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,000,000 | 3,972 |
Earning assets | $142,452,000 | 3,744 |
Long-term assets (5+ years) | $63,878,000 | 1,552 |
Average Assets, year-to-date | $153,474,000 | 3,681 |
Average Assets, quarterly | $152,481,000 | 3,763 |
Volatile liabilities | $7,593,000 | 6,739 |
Insider loans | $84,000 | 7,205 |
FHLB advances | $16,273,000 | 1,908 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,640,000 | 5,043 |
Tier 1 (core) risk-based capital | $29,834,000 | 2,127 |
Tier 2 risk-based capital | $1,183,000 | 3,532 |
Total risk weighted assets | $94,355,000 | 4,109 |
Total unused commitments | $8,640,000 | 5,044 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 20 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $150,685,000 | 3,793 |
Cash and due from depository institutions | $3,664,000 | 6,180 |
Interest-bearing balances | $293,000 | 3,682 |
Securities | $54,167,000 | 2,165 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $84,592,000 | 4,227 |
Loan loss allowance | $1,450,000 | 3,204 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $593,000 | 6,773 |
Other real estate owned | $1,000 | 6,180 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $7,668,000 | 2,135 |
Life insurance assets | $4,846,000 | 1,119 |
Total liabilities and capital | $150,685,000 | 3,793 |
Total liabilities | $122,299,000 | 4,047 |
Total deposits | $103,905,000 | 4,259 |
Interest-bearing deposits | $91,051,000 | 4,122 |
Deposits held in domestic offices | $103,905,000 | 4,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $17,421,000 | 1,947 |
Subordinated debt | $0 | 265 |
All other liabilities | $973,000 | 3,607 |
Total equity capital | $28,386,000 | 2,257 |
Total bank equity capital | $28,386,000 | 2,257 |
Perpetual preferred stock | $0 | 119 |
Common stock | $101,000 | 6,563 |
Surplus | $1,000,000 | 6,628 |
Undivided profits | $27,285,000 | 1,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $738,000 | 4,601 |
Earning assets | $139,052,000 | 3,756 |
Long-term assets (5+ years) | $62,446,000 | 1,554 |
Average Assets, year-to-date | $153,206,330 | 3,682 |
Average Assets, quarterly | $151,090,500 | 3,755 |
Volatile liabilities | $10,936,000 | 6,003 |
Insider loans | $88,000 | 7,219 |
FHLB advances | $17,421,000 | 1,832 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,208,000 | 5,449 |
Tier 1 (core) risk-based capital | $30,131,000 | 2,085 |
Tier 2 risk-based capital | $1,151,000 | 3,580 |
Total risk weighted assets | $91,757,000 | 4,149 |
Total unused commitments | $7,208,000 | 5,451 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 20 | 6,188 |
Assets and Liabilities | ||
Total Assets: | $151,496,000 | 3,746 |
Cash and due from depository institutions | $3,686,000 | 6,188 |
Interest-bearing balances | $293,000 | 3,805 |
Securities | $55,489,000 | 2,146 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $84,422,000 | 4,183 |
Loan loss allowance | $1,435,000 | 3,192 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $616,000 | 6,702 |
Other real estate owned | $1,000 | 6,188 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $7,282,000 | 2,185 |
Life insurance assets | $4,799,000 | 1,100 |
Total liabilities and capital | $151,496,000 | 3,746 |
Total liabilities | $122,893,000 | 4,021 |
Total deposits | $105,942,000 | 4,191 |
Interest-bearing deposits | $92,658,000 | 4,068 |
Deposits held in domestic offices | $105,942,000 | 4,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,881,000 | 1,967 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,070,000 | 3,381 |
Total equity capital | $28,603,000 | 2,198 |
Total bank equity capital | $28,603,000 | 2,198 |
Perpetual preferred stock | $0 | 120 |
Common stock | $101,000 | 6,575 |
Surplus | $1,000,000 | 6,614 |
Undivided profits | $27,502,000 | 1,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $971,000 | 3,510 |
Earning assets | $140,204,000 | 3,715 |
Long-term assets (5+ years) | $63,765,000 | 1,520 |
Average Assets, year-to-date | $154,467,000 | 3,648 |
Average Assets, quarterly | $154,467,000 | 3,648 |
Volatile liabilities | $8,732,000 | 6,363 |
Insider loans | $92,000 | 7,205 |
FHLB advances | $15,881,000 | 1,873 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,369,000 | 5,987 |
Tier 1 (core) risk-based capital | $29,488,000 | 2,086 |
Tier 2 risk-based capital | $1,147,000 | 3,571 |
Total risk weighted assets | $91,464,000 | 4,100 |
Total unused commitments | $5,369,000 | 5,988 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 20 | 6,190 |
Assets and Liabilities | ||
Total Assets: | $157,438,000 | 3,601 |
Cash and due from depository institutions | $7,243,000 | 6,190 |
Interest-bearing balances | $293,000 | 3,874 |
Securities | $58,096,000 | 2,071 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $84,658,000 | 4,153 |
Loan loss allowance | $1,420,000 | 3,177 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $637,000 | 6,657 |
Other real estate owned | $1,000 | 6,190 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,803,000 | 2,284 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $157,438,000 | 3,601 |
Total liabilities | $128,584,000 | 3,875 |
Total deposits | $109,939,000 | 4,061 |
Interest-bearing deposits | $92,982,000 | 4,019 |
Deposits held in domestic offices | $109,939,000 | 4,057 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $17,706,000 | 1,895 |
Subordinated debt | $0 | 258 |
All other liabilities | $939,000 | 3,647 |
Total equity capital | $28,854,000 | 2,169 |
Total bank equity capital | $28,854,000 | 2,169 |
Perpetual preferred stock | $0 | 122 |
Common stock | $101,000 | 6,601 |
Surplus | $1,000,000 | 6,629 |
Undivided profits | $27,753,000 | 1,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $731,000 | 4,458 |
Earning assets | $143,047,000 | 3,598 |
Long-term assets (5+ years) | $65,632,000 | 1,447 |
Average Assets, year-to-date | $153,943,800 | 3,532 |
Average Assets, quarterly | $154,582,500 | 3,619 |
Volatile liabilities | $11,355,000 | 5,768 |
Insider loans | $97,000 | 7,196 |
FHLB advances | $17,706,000 | 1,779 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,741,000 | 5,501 |
Tier 1 (core) risk-based capital | $29,693,000 | 2,040 |
Tier 2 risk-based capital | $1,164,000 | 3,509 |
Total risk weighted assets | $92,880,000 | 4,050 |
Total unused commitments | $6,741,000 | 5,501 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 20 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $151,727,000 | 3,664 |
Cash and due from depository institutions | $3,684,000 | 6,205 |
Interest-bearing balances | $393,000 | 3,701 |
Securities | $57,747,000 | 2,069 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $82,741,000 | 4,185 |
Loan loss allowance | $1,355,000 | 3,266 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $657,000 | 6,632 |
Other real estate owned | $1,000 | 6,205 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $6,897,000 | 2,192 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $151,727,000 | 3,664 |
Total liabilities | $123,156,000 | 3,927 |
Total deposits | $105,743,000 | 4,106 |
Interest-bearing deposits | $92,886,000 | 3,960 |
Deposits held in domestic offices | $105,743,000 | 4,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $16,509,000 | 2,002 |
Subordinated debt | $0 | 251 |
All other liabilities | $904,000 | 3,703 |
Total equity capital | $28,571,000 | 2,155 |
Total bank equity capital | $28,571,000 | 2,155 |
Perpetual preferred stock | $0 | 120 |
Common stock | $101,000 | 6,628 |
Surplus | $1,000,000 | 6,626 |
Undivided profits | $27,470,000 | 1,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $968,000 | 3,536 |
Earning assets | $140,881,000 | 3,615 |
Long-term assets (5+ years) | $66,606,000 | 1,413 |
Average Assets, year-to-date | $153,070,250 | 3,531 |
Average Assets, quarterly | $152,206,000 | 3,608 |
Volatile liabilities | $8,979,000 | 6,263 |
Insider loans | $100,000 | 7,197 |
FHLB advances | $16,509,000 | 1,888 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,292,000 | 5,291 |
Tier 1 (core) risk-based capital | $29,011,000 | 2,047 |
Tier 2 risk-based capital | $1,129,000 | 3,548 |
Total risk weighted assets | $90,095,000 | 4,089 |
Total unused commitments | $7,292,000 | 5,294 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 20 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $152,685,000 | 3,572 |
Cash and due from depository institutions | $4,748,000 | 6,229 |
Interest-bearing balances | $393,000 | 3,638 |
Securities | $60,465,000 | 1,997 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $80,257,000 | 4,210 |
Loan loss allowance | $1,340,000 | 3,258 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $652,000 | 6,625 |
Other real estate owned | $1,000 | 6,229 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $6,562,000 | 2,206 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $152,685,000 | 3,572 |
Total liabilities | $123,418,000 | 3,869 |
Total deposits | $104,323,000 | 4,106 |
Interest-bearing deposits | $91,578,000 | 3,970 |
Deposits held in domestic offices | $104,323,000 | 4,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,085,000 | 2,313 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,988,000 | 2,013 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,022,000 | 3,187 |
Total equity capital | $29,267,000 | 2,053 |
Total bank equity capital | $29,267,000 | 2,053 |
Perpetual preferred stock | $0 | 118 |
Common stock | $101,000 | 6,629 |
Surplus | $1,000,000 | 6,607 |
Undivided profits | $28,166,000 | 1,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $796,000 | 3,846 |
Earning assets | $141,115,000 | 3,548 |
Long-term assets (5+ years) | $68,303,000 | 1,384 |
Average Assets, year-to-date | $153,518,000 | 3,499 |
Average Assets, quarterly | $152,733,000 | 3,547 |
Volatile liabilities | $10,493,000 | 5,835 |
Insider loans | $109,000 | 7,146 |
FHLB advances | $15,988,000 | 1,911 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,805,000 | 5,160 |
Tier 1 (core) risk-based capital | $29,065,000 | 1,972 |
Tier 2 risk-based capital | $1,115,000 | 3,533 |
Total risk weighted assets | $89,045,000 | 4,055 |
Total unused commitments | $7,805,000 | 5,160 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 20 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $152,781,000 | 3,567 |
Cash and due from depository institutions | $5,344,000 | 6,252 |
Interest-bearing balances | $393,000 | 3,680 |
Securities | $61,953,000 | 1,992 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $77,851,000 | 4,238 |
Loan loss allowance | $1,275,000 | 3,382 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $674,000 | 6,612 |
Other real estate owned | $1,000 | 6,252 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $6,958,000 | 2,098 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $152,781,000 | 3,567 |
Total liabilities | $124,931,000 | 3,838 |
Total deposits | $104,856,000 | 4,094 |
Interest-bearing deposits | $92,138,000 | 3,979 |
Deposits held in domestic offices | $104,856,000 | 4,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,521,000 | 2,032 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $16,517,000 | 1,902 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,037,000 | 3,133 |
Total equity capital | $27,850,000 | 2,088 |
Total bank equity capital | $27,850,000 | 2,088 |
Perpetual preferred stock | $0 | 120 |
Common stock | $101,000 | 6,685 |
Surplus | $1,000,000 | 6,636 |
Undivided profits | $26,749,000 | 1,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $992,000 | 3,082 |
Earning assets | $140,197,000 | 3,574 |
Long-term assets (5+ years) | $69,831,000 | 1,406 |
Average Assets, year-to-date | $153,934,500 | 3,519 |
Average Assets, quarterly | $153,934,500 | 3,519 |
Volatile liabilities | $11,185,000 | 5,594 |
Insider loans | $113,000 | 7,125 |
FHLB advances | $16,517,000 | 1,800 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,347,000 | 4,984 |
Tier 1 (core) risk-based capital | $27,175,000 | 2,077 |
Tier 2 risk-based capital | $1,104,000 | 3,563 |
Total risk weighted assets | $88,159,000 | 4,042 |
Total unused commitments | $8,347,000 | 4,984 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 20 | 6,242 |
Assets and Liabilities | ||
Total Assets: | $155,088,000 | 3,501 |
Cash and due from depository institutions | $5,093,000 | 6,242 |
Interest-bearing balances | $393,000 | 3,725 |
Securities | $64,352,000 | 1,929 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $78,746,000 | 4,196 |
Loan loss allowance | $1,274,000 | 3,349 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $695,000 | 6,559 |
Other real estate owned | $1,000 | 6,242 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,201,000 | 2,255 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $155,088,000 | 3,501 |
Total liabilities | $125,824,000 | 3,786 |
Total deposits | $103,507,000 | 4,105 |
Interest-bearing deposits | $88,196,000 | 4,085 |
Deposits held in domestic offices | $103,507,000 | 4,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,367,000 | 1,699 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $17,040,000 | 1,903 |
Subordinated debt | $0 | 272 |
All other liabilities | $910,000 | 3,318 |
Total equity capital | $29,264,000 | 1,986 |
Total bank equity capital | $29,264,000 | 1,986 |
Perpetual preferred stock | $0 | 118 |
Common stock | $101,000 | 6,714 |
Surplus | $1,000,000 | 6,652 |
Undivided profits | $28,163,000 | 1,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 4,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $810,000 | 3,677 |
Earning assets | $143,491,000 | 3,489 |
Long-term assets (5+ years) | $68,294,000 | 1,456 |
Average Assets, year-to-date | $154,925,200 | 3,385 |
Average Assets, quarterly | $156,669,500 | 3,444 |
Volatile liabilities | $11,559,000 | 5,476 |
Insider loans | $139,000 | 6,992 |
FHLB advances | $17,040,000 | 1,792 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,153,000 | 5,173 |
Tier 1 (core) risk-based capital | $29,374,000 | 1,877 |
Tier 2 risk-based capital | $1,124,000 | 3,500 |
Total risk weighted assets | $89,780,000 | 3,972 |
Total unused commitments | $7,153,000 | 5,173 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 20 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $158,251,000 | 3,420 |
Cash and due from depository institutions | $7,334,000 | 6,262 |
Interest-bearing balances | $393,000 | 3,763 |
Securities | $65,440,000 | 1,890 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,602 |
Net loans & leases | $76,148,000 | 4,262 |
Loan loss allowance | $1,350,000 | 3,221 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $665,000 | 6,616 |
Other real estate owned | $110,000 | 6,262 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $6,554,000 | 2,122 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $158,251,000 | 3,420 |
Total liabilities | $129,065,000 | 3,697 |
Total deposits | $108,543,000 | 3,918 |
Interest-bearing deposits | $92,213,000 | 3,905 |
Deposits held in domestic offices | $108,543,000 | 3,915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,937,000 | 2,397 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $17,526,000 | 1,860 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,059,000 | 3,073 |
Total equity capital | $29,186,000 | 1,967 |
Total bank equity capital | $29,186,000 | 1,967 |
Perpetual preferred stock | $0 | 124 |
Common stock | $101,000 | 6,754 |
Surplus | $1,000,000 | 6,653 |
Undivided profits | $28,085,000 | 1,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 4,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,108,000 | 2,841 |
Earning assets | $143,981,000 | 3,434 |
Long-term assets (5+ years) | $70,805,000 | 1,437 |
Average Assets, year-to-date | $154,884,500 | 3,377 |
Average Assets, quarterly | $156,674,000 | 3,411 |
Volatile liabilities | $9,649,000 | 5,920 |
Insider loans | $142,000 | 7,006 |
FHLB advances | $17,526,000 | 1,744 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,028,000 | 5,138 |
Tier 1 (core) risk-based capital | $29,805,000 | 1,809 |
Tier 2 risk-based capital | $1,113,000 | 3,488 |
Total risk weighted assets | $88,829,000 | 3,958 |
Total unused commitments | $7,028,000 | 5,145 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 20 | 6,337 |
Assets and Liabilities | ||
Total Assets: | $155,097,000 | 3,448 |
Cash and due from depository institutions | $7,594,000 | 6,337 |
Interest-bearing balances | $393,000 | 3,845 |
Securities | $65,016,000 | 1,918 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,027 |
Net loans & leases | $74,600,000 | 4,271 |
Loan loss allowance | $1,407,000 | 3,094 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $629,000 | 6,742 |
Other real estate owned | $110,000 | 6,337 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $6,648,000 | 2,087 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $155,097,000 | 3,448 |
Total liabilities | $127,013,000 | 3,736 |
Total deposits | $107,931,000 | 3,922 |
Interest-bearing deposits | $94,232,000 | 3,835 |
Deposits held in domestic offices | $107,931,000 | 3,919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,553,000 | 2,571 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $16,772,000 | 1,906 |
Subordinated debt | $0 | 288 |
All other liabilities | $757,000 | 3,563 |
Total equity capital | $28,084,000 | 1,955 |
Total bank equity capital | $28,084,000 | 1,955 |
Perpetual preferred stock | $0 | 126 |
Common stock | $101,000 | 6,803 |
Surplus | $1,000,000 | 6,683 |
Undivided profits | $26,983,000 | 1,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 3,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $859,000 | 3,381 |
Earning assets | $140,509,000 | 3,491 |
Long-term assets (5+ years) | $68,079,000 | 1,527 |
Average Assets, year-to-date | $153,762,330 | 3,411 |
Average Assets, quarterly | $154,235,000 | 3,427 |
Volatile liabilities | $9,846,000 | 5,831 |
Insider loans | $144,000 | 7,027 |
FHLB advances | $16,772,000 | 1,794 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,402,000 | 5,364 |
Tier 1 (core) risk-based capital | $27,539,000 | 1,932 |
Tier 2 risk-based capital | $1,104,000 | 3,467 |
Total risk weighted assets | $88,018,000 | 3,934 |
Total unused commitments | $6,402,000 | 5,367 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 22 | 6,059 |
Assets and Liabilities | ||
Total Assets: | $153,373,000 | 3,457 |
Cash and due from depository institutions | $9,570,000 | 6,059 |
Interest-bearing balances | $393,000 | 4,010 |
Securities | $63,905,000 | 1,958 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,139 |
Net loans & leases | $72,422,000 | 4,283 |
Loan loss allowance | $1,344,000 | 3,176 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $619,000 | 6,770 |
Other real estate owned | $0 | 6,059 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $6,357,000 | 2,043 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $153,373,000 | 3,457 |
Total liabilities | $124,359,000 | 3,768 |
Total deposits | $104,682,000 | 4,031 |
Interest-bearing deposits | $92,094,000 | 3,893 |
Deposits held in domestic offices | $104,682,000 | 4,027 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,156,000 | 2,087 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $16,200,000 | 1,839 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,321,000 | 2,645 |
Total equity capital | $29,014,000 | 1,926 |
Total bank equity capital | $29,014,000 | 1,926 |
Perpetual preferred stock | $0 | 129 |
Common stock | $101,000 | 6,823 |
Surplus | $1,000,000 | 6,691 |
Undivided profits | $27,913,000 | 1,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 3,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,020,000 | 2,842 |
Earning assets | $137,220,000 | 3,550 |
Long-term assets (5+ years) | $61,550,000 | 1,619 |
Average Assets, year-to-date | $153,095,000 | 3,431 |
Average Assets, quarterly | $153,095,000 | 3,431 |
Volatile liabilities | $10,617,000 | 5,548 |
Insider loans | $152,000 | 6,979 |
FHLB advances | $16,200,000 | 1,719 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,965,000 | 4,905 |
Tier 1 (core) risk-based capital | $29,976,000 | 1,727 |
Tier 2 risk-based capital | $1,088,000 | 3,456 |
Total risk weighted assets | $86,814,000 | 3,928 |
Total unused commitments | $7,965,000 | 4,912 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 22 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $152,817,000 | 3,441 |
Cash and due from depository institutions | $7,029,000 | 6,075 |
Interest-bearing balances | $393,000 | 3,933 |
Securities | $65,243,000 | 1,965 |
Federal funds sold & reverse repurchase agreements | $2,225,000 | 3,833 |
Net loans & leases | $71,770,000 | 4,287 |
Loan loss allowance | $1,325,000 | 3,204 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $595,000 | 6,865 |
Other real estate owned | $0 | 6,075 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $5,955,000 | 2,189 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,817,000 | 3,441 |
Total liabilities | $124,284,000 | 3,767 |
Total deposits | $105,566,000 | 3,977 |
Interest-bearing deposits | $91,799,000 | 3,890 |
Deposits held in domestic offices | $105,566,000 | 3,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,947,000 | 2,289 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,740,000 | 1,904 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,031,000 | 3,037 |
Total equity capital | $28,533,000 | 1,923 |
Total bank equity capital | $28,533,000 | 1,923 |
Perpetual preferred stock | $0 | 131 |
Common stock | $101,000 | 6,877 |
Surplus | $1,000,000 | 6,710 |
Undivided profits | $27,432,000 | 1,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 4,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $837,000 | 3,523 |
Earning assets | $139,631,000 | 3,451 |
Long-term assets (5+ years) | $63,578,000 | 1,593 |
Average Assets, year-to-date | $145,475,000 | 3,494 |
Average Assets, quarterly | $150,820,000 | 3,453 |
Volatile liabilities | $10,218,000 | 5,652 |
Insider loans | $160,000 | 6,964 |
FHLB advances | $15,740,000 | 1,781 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,720,000 | 4,589 |
Tier 1 (core) risk-based capital | $29,119,000 | 1,759 |
Tier 2 risk-based capital | $1,078,000 | 3,487 |
Total risk weighted assets | $85,996,000 | 3,941 |
Total unused commitments | $8,720,000 | 4,592 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 22 | 6,112 |
Assets and Liabilities | ||
Total Assets: | $148,823,000 | 3,507 |
Cash and due from depository institutions | $9,437,000 | 6,112 |
Interest-bearing balances | $394,000 | 4,066 |
Securities | $60,705,000 | 2,088 |
Federal funds sold & reverse repurchase agreements | $3,825,000 | 3,156 |
Net loans & leases | $70,619,000 | 4,327 |
Loan loss allowance | $1,411,000 | 3,034 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $550,000 | 7,033 |
Other real estate owned | $0 | 6,112 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,687,000 | 3,140 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,823,000 | 3,507 |
Total liabilities | $120,748,000 | 3,826 |
Total deposits | $102,960,000 | 4,050 |
Interest-bearing deposits | $91,083,000 | 3,910 |
Deposits held in domestic offices | $102,960,000 | 4,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,379,000 | 2,074 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,768,000 | 1,911 |
Subordinated debt | $0 | 293 |
All other liabilities | $641,000 | 4,335 |
Total equity capital | $28,075,000 | 1,945 |
Total bank equity capital | $28,075,000 | 1,945 |
Perpetual preferred stock | $0 | 137 |
Common stock | $101,000 | 6,921 |
Surplus | $1,000,000 | 6,726 |
Undivided profits | $26,974,000 | 1,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 4,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,007,000 | 3,119 |
Earning assets | $135,543,000 | 3,510 |
Long-term assets (5+ years) | $57,933,000 | 1,705 |
Average Assets, year-to-date | $143,639,500 | 3,541 |
Average Assets, quarterly | $148,252,000 | 3,510 |
Volatile liabilities | $10,541,000 | 5,582 |
Insider loans | $167,000 | 6,999 |
FHLB advances | $14,768,000 | 1,784 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $9,055,000 | 4,508 |
Tier 1 (core) risk-based capital | $28,604,000 | 1,797 |
Tier 2 risk-based capital | $1,040,000 | 3,571 |
Total risk weighted assets | $82,868,000 | 4,024 |
Total unused commitments | $9,055,000 | 4,514 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 22 | 6,121 |
Assets and Liabilities | ||
Total Assets: | $147,681,000 | 3,520 |
Cash and due from depository institutions | $10,381,000 | 6,121 |
Interest-bearing balances | $491,000 | 3,952 |
Securities | $54,880,000 | 2,215 |
Federal funds sold & reverse repurchase agreements | $8,075,000 | 1,969 |
Net loans & leases | $70,187,000 | 4,334 |
Loan loss allowance | $1,396,000 | 3,023 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $549,000 | 7,027 |
Other real estate owned | $0 | 6,121 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,609,000 | 3,079 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,681,000 | 3,520 |
Total liabilities | $118,853,000 | 3,863 |
Total deposits | $101,726,000 | 4,090 |
Interest-bearing deposits | $90,002,000 | 3,941 |
Deposits held in domestic offices | $101,726,000 | 4,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,940,000 | 1,839 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $12,913,000 | 2,024 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,274,000 | 2,805 |
Total equity capital | $28,828,000 | 1,891 |
Total bank equity capital | $28,828,000 | 1,891 |
Perpetual preferred stock | $0 | 140 |
Common stock | $101,000 | 6,943 |
Surplus | $1,000,000 | 6,729 |
Undivided profits | $27,727,000 | 1,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 4,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $898,000 | 3,337 |
Earning assets | $133,633,000 | 3,543 |
Long-term assets (5+ years) | $51,306,000 | 1,778 |
Average Assets, year-to-date | $141,911,670 | 3,562 |
Average Assets, quarterly | $144,410,000 | 3,539 |
Volatile liabilities | $10,555,000 | 5,562 |
Insider loans | $170,000 | 7,001 |
FHLB advances | $12,913,000 | 1,900 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $10,675,000 | 4,078 |
Tier 1 (core) risk-based capital | $30,281,000 | 1,659 |
Tier 2 risk-based capital | $1,039,000 | 3,520 |
Total risk weighted assets | $82,802,000 | 4,006 |
Total unused commitments | $10,675,000 | 4,093 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 22 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $141,139,000 | 3,607 |
Cash and due from depository institutions | $9,331,000 | 6,099 |
Interest-bearing balances | $491,000 | 3,893 |
Securities | $51,347,000 | 2,323 |
Federal funds sold & reverse repurchase agreements | $9,345,000 | 1,847 |
Net loans & leases | $66,986,000 | 4,436 |
Loan loss allowance | $1,329,000 | 3,104 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $488,000 | 7,235 |
Other real estate owned | $0 | 6,099 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,642,000 | 3,009 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,139,000 | 3,607 |
Total liabilities | $113,342,000 | 3,957 |
Total deposits | $97,117,000 | 4,178 |
Interest-bearing deposits | $86,933,000 | 4,046 |
Deposits held in domestic offices | $97,117,000 | 4,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,675,000 | 1,604 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $11,507,000 | 2,108 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,043,000 | 3,255 |
Total equity capital | $27,797,000 | 1,917 |
Total bank equity capital | $27,797,000 | 1,917 |
Perpetual preferred stock | $0 | 141 |
Common stock | $101,000 | 6,978 |
Surplus | $1,000,000 | 6,738 |
Undivided profits | $26,696,000 | 1,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 4,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,062,000 | 2,884 |
Earning assets | $128,169,000 | 3,633 |
Long-term assets (5+ years) | $47,588,000 | 1,831 |
Average Assets, year-to-date | $139,027,000 | 3,625 |
Average Assets, quarterly | $139,027,000 | 3,625 |
Volatile liabilities | $10,771,000 | 5,473 |
Insider loans | $76,000 | 7,687 |
FHLB advances | $11,507,000 | 1,982 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,096,000 | 4,367 |
Tier 1 (core) risk-based capital | $28,763,000 | 1,712 |
Tier 2 risk-based capital | $1,049,000 | 3,425 |
Total risk weighted assets | $83,664,000 | 3,921 |
Total unused commitments | $9,096,000 | 4,382 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 22 | 6,103 |
Assets and Liabilities | ||
Total Assets: | $136,915,000 | 3,660 |
Cash and due from depository institutions | $7,909,000 | 6,103 |
Interest-bearing balances | $491,000 | 3,809 |
Securities | $47,564,000 | 2,439 |
Federal funds sold & reverse repurchase agreements | $10,350,000 | 1,382 |
Net loans & leases | $67,251,000 | 4,415 |
Loan loss allowance | $1,436,000 | 2,857 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $541,000 | 7,080 |
Other real estate owned | $0 | 6,103 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,300,000 | 3,224 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,915,000 | 3,660 |
Total liabilities | $109,145,000 | 4,035 |
Total deposits | $96,592,000 | 4,174 |
Interest-bearing deposits | $84,292,000 | 4,074 |
Deposits held in domestic offices | $96,592,000 | 4,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,538,000 | 1,689 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $7,973,000 | 2,615 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,042,000 | 3,302 |
Total equity capital | $27,770,000 | 1,884 |
Total bank equity capital | $27,770,000 | 1,884 |
Perpetual preferred stock | $0 | 142 |
Common stock | $101,000 | 7,008 |
Surplus | $1,000,000 | 6,735 |
Undivided profits | $26,669,000 | 1,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $921,000 | 2,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $959,000 | 3,327 |
Earning assets | $125,656,000 | 3,655 |
Long-term assets (5+ years) | $42,644,000 | 1,947 |
Average Assets, year-to-date | $130,316,400 | 3,672 |
Average Assets, quarterly | $131,256,500 | 3,765 |
Volatile liabilities | $10,416,000 | 5,574 |
Insider loans | $87,000 | 7,639 |
FHLB advances | $7,973,000 | 2,457 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $12,660,000 | 3,549 |
Tier 1 (core) risk-based capital | $26,620,000 | 1,826 |
Tier 2 risk-based capital | $1,018,000 | 3,464 |
Total risk weighted assets | $81,031,000 | 3,984 |
Total unused commitments | $12,660,000 | 3,553 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 22 | 6,124 |
Assets and Liabilities | ||
Total Assets: | $132,175,000 | 3,632 |
Cash and due from depository institutions | $11,640,000 | 6,124 |
Interest-bearing balances | $391,000 | 3,908 |
Securities | $49,312,000 | 2,228 |
Federal funds sold & reverse repurchase agreements | $3,690,000 | 3,435 |
Net loans & leases | $63,434,000 | 4,482 |
Loan loss allowance | $1,813,000 | 2,191 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $620,000 | 6,941 |
Other real estate owned | $0 | 6,124 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,479,000 | 3,019 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,175,000 | 3,632 |
Total liabilities | $106,933,000 | 3,994 |
Total deposits | $101,695,000 | 3,887 |
Interest-bearing deposits | $90,696,000 | 3,738 |
Deposits held in domestic offices | $101,695,000 | 3,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,762,000 | 1,535 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $476,000 | 5,559 |
Total equity capital | $25,242,000 | 1,949 |
Total bank equity capital | $25,242,000 | 1,949 |
Perpetual preferred stock | $0 | 158 |
Common stock | $101,000 | 7,181 |
Surplus | $1,000,000 | 6,834 |
Undivided profits | $24,141,000 | 1,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,549,000 | 1,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,196,000 | 2,890 |
Earning assets | $116,827,000 | 3,751 |
Long-term assets (5+ years) | $31,772,000 | 2,399 |
Average Assets, year-to-date | $130,067,200 | 3,521 |
Average Assets, quarterly | $131,972,000 | 3,588 |
Volatile liabilities | $11,738,000 | 5,180 |
Insider loans | $98,000 | 7,713 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,476,000 | 4,572 |
Tier 1 (core) risk-based capital | $25,133,000 | 1,836 |
Tier 2 risk-based capital | $707,000 | 4,405 |
Total risk weighted assets | $87,377,000 | 3,622 |
Total unused commitments | $7,476,000 | 4,579 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 17 | 7,003 |
Assets and Liabilities | ||
Total Assets: | $124,842,000 | 3,679 |
Cash and due from depository institutions | $3,751,000 | 7,003 |
Interest-bearing balances | $200,000 | 3,847 |
Securities | $47,126,000 | 2,313 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $72,106,000 | 3,995 |
Loan loss allowance | $1,753,000 | 2,148 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $572,000 | 7,229 |
Other real estate owned | $0 | 7,003 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,287,000 | 5,337 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,842,000 | 3,679 |
Total liabilities | $96,607,000 | 4,190 |
Total deposits | $96,116,000 | 3,928 |
Interest-bearing deposits | $82,460,000 | 3,914 |
Deposits held in domestic offices | $96,116,000 | 3,923 |
% 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 | $491,000 | 5,842 |
Total equity capital | $28,235,000 | 1,650 |
Total bank equity capital | $28,235,000 | 1,650 |
Perpetual preferred stock | $0 | 178 |
Common stock | $125,000 | 7,227 |
Surplus | $1,000,000 | 6,954 |
Undivided profits | $27,110,000 | 990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 7,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $478,000 | 5,263 |
Earning assets | $119,432,000 | 3,550 |
Long-term assets (5+ years) | $35,467,000 | 2,103 |
Average Assets, year-to-date | $122,391,200 | 3,600 |
Average Assets, quarterly | $123,570,500 | 3,666 |
Volatile liabilities | $6,386,000 | 6,847 |
Insider loans | $105,000 | 7,836 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $11,864,000 | 3,346 |
Tier 1 (core) risk-based capital | $28,419,000 | 1,556 |
Tier 2 risk-based capital | $1,094,880 | 3,027 |
Total risk weighted assets | $86,931,980 | 3,500 |
Total unused commitments | $11,864,000 | 3,348 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 17 | 7,277 |
Assets and Liabilities | ||
Total Assets: | $120,387,000 | 3,746 |
Cash and due from depository institutions | $3,156,000 | 7,277 |
Interest-bearing balances | $200,000 | 3,970 |
Securities | $48,900,000 | 2,328 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,326 |
Net loans & leases | $65,770,000 | 4,189 |
Loan loss allowance | $1,594,000 | 2,262 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $558,000 | 7,474 |
Other real estate owned | $0 | 7,277 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,803,000 | 4,290 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,387,000 | 3,746 |
Total liabilities | $94,734,000 | 4,216 |
Total deposits | $89,341,000 | 4,133 |
Interest-bearing deposits | $74,686,000 | 4,218 |
Deposits held in domestic offices | $89,341,000 | 4,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 2,806 |
Subordinated debt | $0 | 242 |
All other liabilities | $393,000 | 6,123 |
Total equity capital | $25,653,000 | 1,737 |
Total bank equity capital | $25,653,000 | 1,737 |
Perpetual preferred stock | $0 | 193 |
Common stock | $125,000 | 7,485 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $24,528,000 | 1,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,389,000 | 1,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $407,000 | 5,338 |
Earning assets | $115,070,000 | 3,615 |
Long-term assets (5+ years) | $4,366,000 | 6,554 |
Average Assets, year-to-date | $115,702,600 | 3,753 |
Average Assets, quarterly | $118,081,500 | 3,777 |
Volatile liabilities | $9,655,000 | 5,519 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $10,192,000 | 3,702 |
Tier 1 (core) risk-based capital | $26,901,000 | 1,617 |
Tier 2 risk-based capital | $1,041,240 | 3,046 |
Total risk weighted assets | $82,746,040 | 3,520 |
Total unused commitments | $10,192,000 | 3,706 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 17 | 7,418 |
Assets and Liabilities | ||
Total Assets: | $116,899,000 | 3,799 |
Cash and due from depository institutions | $3,509,000 | 7,418 |
Interest-bearing balances | $300,000 | 3,934 |
Securities | $41,772,000 | 2,739 |
Federal funds sold & reverse repurchase agreements | $14,200,000 | 1,159 |
Net loans & leases | $55,988,000 | 4,554 |
Loan loss allowance | $1,441,000 | 2,408 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $557,000 | 7,536 |
Other real estate owned | $0 | 7,418 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $873,000 | 6,400 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,899,000 | 3,799 |
Total liabilities | $90,553,000 | 4,318 |
Total deposits | $89,586,000 | 4,110 |
Interest-bearing deposits | $77,118,000 | 4,093 |
Deposits held in domestic offices | $89,586,000 | 4,104 |
% 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 | $967,000 | 3,624 |
Total equity capital | $26,346,000 | 1,694 |
Total bank equity capital | $26,346,000 | 1,694 |
Perpetual preferred stock | $0 | 199 |
Common stock | $125,000 | 7,642 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $25,221,000 | 1,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 9,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $312,000 | 6,420 |
Earning assets | $112,260,000 | 3,662 |
Long-term assets (5+ years) | $29,033,000 | 2,427 |
Average Assets, year-to-date | $113,023,800 | 3,717 |
Average Assets, quarterly | $116,630,000 | 3,735 |
Volatile liabilities | $5,231,000 | 6,898 |
Insider loans | $117,000 | 7,911 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,317,000 | 4,385 |
Tier 1 (core) risk-based capital | $25,380,000 | 1,652 |
Tier 2 risk-based capital | $847,450 | 3,490 |
Total risk weighted assets | $67,202,550 | 4,010 |
Total unused commitments | $7,317,000 | 4,391 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 17 | 7,728 |
Assets and Liabilities | ||
Total Assets: | $109,133,000 | 3,998 |
Cash and due from depository institutions | $2,447,000 | 7,728 |
Interest-bearing balances | $100,000 | 4,537 |
Securities | $40,399,000 | 2,801 |
Federal funds sold & reverse repurchase agreements | $10,600,000 | 1,271 |
Net loans & leases | $54,214,000 | 4,663 |
Loan loss allowance | $1,406,000 | 2,472 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $510,000 | 7,884 |
Other real estate owned | $0 | 7,728 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $963,000 | 6,182 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,133,000 | 3,998 |
Total liabilities | $84,599,000 | 4,534 |
Total deposits | $81,336,000 | 4,451 |
Interest-bearing deposits | $73,151,000 | 4,286 |
Deposits held in domestic offices | $81,336,000 | 4,442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,461,000 | 1,992 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $802,000 | 4,249 |
Total equity capital | $24,534,000 | 1,832 |
Total bank equity capital | $24,534,000 | 1,832 |
Perpetual preferred stock | $0 | 223 |
Common stock | $125,000 | 7,990 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $23,409,000 | 1,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 6,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $365,000 | 6,040 |
Earning assets | $105,313,000 | 3,844 |
Long-term assets (5+ years) | $27,892,000 | 2,201 |
Average Assets, year-to-date | $104,968,600 | 3,984 |
Average Assets, quarterly | $107,767,000 | 3,994 |
Volatile liabilities | $7,696,000 | 5,838 |
Insider loans | $120,000 | 8,212 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,333,000 | 4,609 |
Tier 1 (core) risk-based capital | $23,869,000 | 1,779 |
Tier 2 risk-based capital | $796,270 | 3,580 |
Total risk weighted assets | $63,092,170 | 4,174 |
Total unused commitments | $6,333,000 | 4,612 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 17 | 8,098 |
Assets and Liabilities | ||
Total Assets: | $103,135,000 | 4,305 |
Cash and due from depository institutions | $2,899,000 | 8,098 |
Interest-bearing balances | $0 | 6,640 |
Securities | $36,623,000 | 3,305 |
Federal funds sold & reverse repurchase agreements | $7,450,000 | 1,750 |
Net loans & leases | $54,645,000 | 4,715 |
Loan loss allowance | $1,181,000 | 3,045 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $554,000 | 7,829 |
Other real estate owned | $0 | 8,098 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $964,000 | 6,390 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,135,000 | 4,305 |
Total liabilities | $80,371,000 | 4,844 |
Total deposits | $77,772,000 | 4,760 |
Interest-bearing deposits | $68,621,000 | 4,657 |
Deposits held in domestic offices | $77,772,000 | 4,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,833,000 | 2,324 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $766,000 | 4,337 |
Total equity capital | $22,764,000 | 1,964 |
Total bank equity capital | $22,764,000 | 1,964 |
Perpetual preferred stock | $0 | 250 |
Common stock | $125,000 | 8,409 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $21,639,000 | 1,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $827,000 | 3,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $391,000 | 5,762 |
Earning assets | $98,718,000 | 4,149 |
Long-term assets (5+ years) | $24,937,000 | 2,274 |
Average Assets, year-to-date | $99,470,400 | 4,284 |
Average Assets, quarterly | $100,929,500 | 4,329 |
Volatile liabilities | $6,481,000 | 6,287 |
Insider loans | $123,000 | 8,509 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,961,000 | 4,661 |
Tier 1 (core) risk-based capital | $22,255,000 | 1,937 |
Tier 2 risk-based capital | $756,060 | 3,821 |
Total risk weighted assets | $60,059,460 | 4,373 |
Total unused commitments | $5,961,000 | 4,673 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 17 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $99,240,000 | 4,453 |
Cash and due from depository institutions | $3,897,000 | 8,427 |
Interest-bearing balances | $0 | 6,853 |
Securities | $25,048,000 | 4,697 |
Federal funds sold & reverse repurchase agreements | $9,350,000 | 1,554 |
Net loans & leases | $59,680,000 | 4,295 |
Loan loss allowance | $1,170,000 | 3,079 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $470,000 | 8,452 |
Other real estate owned | $0 | 8,427 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $795,000 | 7,338 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,240,000 | 4,453 |
Total liabilities | $78,029,000 | 5,023 |
Total deposits | $75,889,000 | 4,901 |
Interest-bearing deposits | $66,239,000 | 4,868 |
Deposits held in domestic offices | $75,889,000 | 4,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,385,000 | 2,466 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $755,000 | 4,589 |
Total equity capital | $21,211,000 | 2,104 |
Total bank equity capital | $21,211,000 | 2,104 |
Perpetual preferred stock | $0 | 288 |
Common stock | $125,000 | 8,822 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $20,086,000 | 1,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 5,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $480,000 | 4,921 |
Earning assets | $94,078,000 | 4,322 |
Long-term assets (5+ years) | $17,433,000 | 2,759 |
Average Assets, year-to-date | $94,196,800 | 4,487 |
Average Assets, quarterly | $97,486,000 | 4,475 |
Volatile liabilities | $3,197,000 | 8,389 |
Insider loans | $127,000 | 8,804 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,599,000 | 4,678 |
Tier 1 (core) risk-based capital | $20,557,000 | 2,070 |
Tier 2 risk-based capital | $776,120 | 3,668 |
Total risk weighted assets | $61,639,420 | 4,217 |
Total unused commitments | $5,599,000 | 4,692 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 17 | 8,823 |
Assets and Liabilities | ||
Total Assets: | $92,009,000 | 4,704 |
Cash and due from depository institutions | $3,505,000 | 8,823 |
Interest-bearing balances | $0 | 7,034 |
Securities | $25,434,000 | 4,912 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $61,941,000 | 4,090 |
Loan loss allowance | $1,099,000 | 3,299 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $314,000 | 9,743 |
Other real estate owned | $0 | 8,823 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $815,000 | 7,630 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,009,000 | 4,704 |
Total liabilities | $72,892,000 | 5,293 |
Total deposits | $69,672,000 | 5,244 |
Interest-bearing deposits | $60,824,000 | 5,150 |
Deposits held in domestic offices | $69,672,000 | 5,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,815,000 | 2,348 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $405,000 | 6,030 |
Total equity capital | $19,117,000 | 2,159 |
Total bank equity capital | $19,117,000 | 2,159 |
Perpetual preferred stock | $0 | 310 |
Common stock | $125,000 | 9,306 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $17,992,000 | 1,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 4,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $441,000 | 4,761 |
Earning assets | $87,375,000 | 4,553 |
Long-term assets (5+ years) | $18,812,000 | 2,678 |
Average Assets, year-to-date | $92,797,400 | 4,572 |
Average Assets, quarterly | $92,415,500 | 4,661 |
Volatile liabilities | $4,567,000 | 7,065 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,304,000 | 4,270 |
Tier 1 (core) risk-based capital | $19,152,000 | 2,147 |
Tier 2 risk-based capital | $779,290 | 3,645 |
Total risk weighted assets | $61,981,090 | 4,115 |
Total unused commitments | $6,304,000 | 4,277 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 17 | 9,167 |
Assets and Liabilities | ||
Total Assets: | $93,557,000 | 4,747 |
Cash and due from depository institutions | $2,884,000 | 9,167 |
Interest-bearing balances | $0 | 7,655 |
Securities | $31,614,000 | 4,292 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 3,734 |
Net loans & leases | $54,308,000 | 4,454 |
Loan loss allowance | $910,000 | 4,016 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $324,000 | 10,000 |
Other real estate owned | $0 | 9,167 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $777,000 | 7,297 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,557,000 | 4,747 |
Total liabilities | $76,202,000 | 5,185 |
Total deposits | $74,854,000 | 5,060 |
Interest-bearing deposits | $67,113,000 | 4,916 |
Deposits held in domestic offices | $74,854,000 | 5,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $883,000 | 2,880 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $465,000 | 5,631 |
Total equity capital | $17,355,000 | 2,325 |
Total bank equity capital | $17,355,000 | 2,325 |
Perpetual preferred stock | $0 | 343 |
Common stock | $125,000 | 9,775 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $16,230,000 | 1,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 5,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $346,000 | 5,344 |
Earning assets | $89,572,000 | 4,554 |
Long-term assets (5+ years) | $57,047,000 | 1,089 |
Average Assets, year-to-date | $90,740,800 | 4,759 |
Average Assets, quarterly | $92,003,500 | 4,767 |
Volatile liabilities | $3,556,000 | 7,786 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,977,000 | 5,528 |
Tier 1 (core) risk-based capital | $17,355,000 | 2,257 |
Tier 2 risk-based capital | $738,200 | 3,785 |
Total risk weighted assets | $58,884,200 | 4,251 |
Total unused commitments | $3,977,000 | 5,549 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 17 | 9,428 |
Assets and Liabilities | ||
Total Assets: | $90,565,000 | 4,947 |
Cash and due from depository institutions | $1,115,000 | 9,428 |
Interest-bearing balances | $0 | 8,059 |
Securities | $25,246,000 | 5,128 |
Federal funds sold & reverse repurchase agreements | $8,800,000 | 1,886 |
Net loans & leases | $54,298,000 | 4,510 |
Loan loss allowance | $750,000 | 4,745 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $368,000 | 9,908 |
Other real estate owned | $0 | 9,428 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $738,000 | 7,801 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $90,565,000 | 4,947 |
Total liabilities | $75,028,000 | 5,363 |
Total deposits | $73,288,000 | 5,284 |
Interest-bearing deposits | $66,572,000 | 5,093 |
Deposits held in domestic offices | $73,288,000 | 5,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,240,000 | 2,393 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $500,000 | 5,820 |
Total equity capital | $15,537,000 | 2,467 |
Total bank equity capital | $15,537,000 | 2,467 |
Perpetual preferred stock | $0 | 346 |
Common stock | $125,000 | 10,234 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $14,412,000 | 1,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 6,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $377,000 | 5,337 |
Earning assets | $88,344,000 | 4,676 |
Long-term assets (5+ years) | $49,100,000 | 1,194 |
Average Assets, year-to-date | $85,904,400 | 5,062 |
Average Assets, quarterly | $88,659,500 | 4,989 |
Volatile liabilities | $4,764,000 | 6,776 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,139,000 | 4,544 |
Tier 1 (core) risk-based capital | $15,537,000 | 2,405 |
Tier 2 risk-based capital | $720,940 | 3,860 |
Total risk weighted assets | $57,646,040 | 4,375 |
Total unused commitments | $5,139,000 | 4,569 |
Derivatives | $0 | 651 |