Home > The State Bank of Faribault > Assets and Liabilities
The State Bank of Faribault, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 44 | 2,495 |
Assets and Liabilities | ||
Total Assets: | $295,680,000 | 2,506 |
Cash and due from depository institutions | $14,259,000 | 2,495 |
Interest-bearing balances | $9,144,000 | 2,565 |
Securities | $109,972,000 | 1,605 |
Federal funds sold & reverse repurchase agreements | $82,000 | 1,680 |
Net loans & leases | $153,206,000 | 2,678 |
Loan loss allowance | $2,939,000 | 2,113 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,303,000 | 1,828 |
Other real estate owned | $289,000 | 2,495 |
Goodwill and other intangibles | $738,000 | 1,596 |
All other assets | $10,831,000 | 2,072 |
Life insurance assets | $6,452,000 | 1,527 |
Total liabilities and capital | $295,680,000 | 2,481 |
Total liabilities | $281,660,000 | 2,389 |
Total deposits | $278,403,000 | 2,336 |
Interest-bearing deposits | $205,779,000 | 2,327 |
Deposits held in domestic offices | $278,403,000 | 2,335 |
% insured | 75.81% | 2,352 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,257,000 | 1,917 |
Total equity capital | $14,020,000 | 3,457 |
Total bank equity capital | $14,020,000 | 3,449 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $13,000,000 | 1,872 |
Undivided profits | $20,000 | 4,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 3,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,373,000 | 2,620 |
Earning assets | $272,404,000 | 2,490 |
Long-term assets (5+ years) | $154,425,000 | 1,712 |
Average Assets, year-to-date | $291,076,800 | 2,463 |
Average Assets, quarterly | $291,507,000 | 2,484 |
Volatile liabilities | $6,962,000 | 3,652 |
Insider loans | $2,085,000 | 1,829 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $33,044,000 | 2,225 |
Tier 1 (core) risk-based capital | $27,255,000 | 2,748 |
Tier 2 risk-based capital | $2,614,000 | 1,596 |
Total risk weighted assets | $208,831,000 | 1,736 |
Total unused commitments | $33,044,000 | 2,225 |
Derivatives | $4,000 | 1,154 |
2023-09-30 | Rank | |
# of Employees: | 44 | 2,497 |
Assets and Liabilities | ||
Total Assets: | $294,065,000 | 2,499 |
Cash and due from depository institutions | $10,048,000 | 2,497 |
Interest-bearing balances | $2,366,000 | 3,715 |
Securities | $112,780,000 | 1,557 |
Federal funds sold & reverse repurchase agreements | $1,837,000 | 1,007 |
Net loans & leases | $151,472,000 | 2,687 |
Loan loss allowance | $2,974,000 | 2,091 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,400,000 | 1,809 |
Other real estate owned | $301,000 | 2,497 |
Goodwill and other intangibles | $738,000 | 1,614 |
All other assets | $10,489,000 | 2,150 |
Life insurance assets | $6,415,000 | 1,539 |
Total liabilities and capital | $294,065,000 | 2,471 |
Total liabilities | $277,709,000 | 2,407 |
Total deposits | $274,152,000 | 2,352 |
Interest-bearing deposits | $196,506,000 | 2,375 |
Deposits held in domestic offices | $274,152,000 | 2,351 |
% insured | 77.86% | 2,059 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,557,000 | 1,853 |
Total equity capital | $16,356,000 | 3,147 |
Total bank equity capital | $16,356,000 | 3,146 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $13,000,000 | 1,858 |
Undivided profits | $2,356,000 | 3,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 3,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,161,000 | 2,808 |
Earning assets | $268,455,000 | 2,488 |
Long-term assets (5+ years) | $157,199,000 | 1,696 |
Average Assets, year-to-date | $291,608,750 | 2,468 |
Average Assets, quarterly | $291,493,500 | 2,475 |
Volatile liabilities | $9,690,000 | 3,355 |
Insider loans | $1,912,000 | 1,912 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $33,185,000 | 2,244 |
Tier 1 (core) risk-based capital | $28,415,000 | 2,681 |
Tier 2 risk-based capital | $2,583,000 | 1,595 |
Total risk weighted assets | $206,240,000 | 1,753 |
Total unused commitments | $33,185,000 | 2,244 |
Derivatives | $10,000 | 1,159 |
2023-06-30 | Rank | |
# of Employees: | 45 | 2,468 |
Assets and Liabilities | ||
Total Assets: | $288,922,000 | 2,519 |
Cash and due from depository institutions | $8,347,000 | 2,468 |
Interest-bearing balances | $2,914,000 | 3,587 |
Securities | $106,642,000 | 1,667 |
Federal funds sold & reverse repurchase agreements | $749,000 | 1,340 |
Net loans & leases | $154,854,000 | 2,647 |
Loan loss allowance | $2,945,000 | 2,105 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,436,000 | 1,800 |
Other real estate owned | $306,000 | 2,468 |
Goodwill and other intangibles | $728,000 | 1,610 |
All other assets | $10,860,000 | 2,051 |
Life insurance assets | $6,379,000 | 1,542 |
Total liabilities and capital | $288,922,000 | 2,492 |
Total liabilities | $277,689,000 | 2,395 |
Total deposits | $266,820,000 | 2,385 |
Interest-bearing deposits | $191,329,000 | 2,402 |
Deposits held in domestic offices | $266,820,000 | 2,383 |
% insured | 77.73% | 2,080 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $7,500,000 | 2,167 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,369,000 | 1,776 |
Total equity capital | $11,233,000 | 3,667 |
Total bank equity capital | $11,233,000 | 3,665 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $13,000,000 | 1,861 |
Undivided profits | $-2,767,000 | 4,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,331,000 | 2,469 |
Earning assets | $265,159,000 | 2,503 |
Long-term assets (5+ years) | $157,932,000 | 1,739 |
Average Assets, year-to-date | $290,790,000 | 2,481 |
Average Assets, quarterly | $293,298,000 | 2,466 |
Volatile liabilities | $19,451,000 | 2,554 |
Insider loans | $19,838,000 | 314 |
FHLB advances | $7,500,000 | 1,865 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $35,305,000 | 2,196 |
Tier 1 (core) risk-based capital | $26,127,000 | 2,802 |
Tier 2 risk-based capital | $2,607,000 | 1,586 |
Total risk weighted assets | $208,223,000 | 1,741 |
Total unused commitments | $35,305,000 | 2,197 |
Derivatives | $2,000 | 1,155 |
2023-03-31 | Rank | |
# of Employees: | 45 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $297,674,000 | 2,488 |
Cash and due from depository institutions | $17,187,000 | 2,506 |
Interest-bearing balances | $12,945,000 | 2,270 |
Securities | $107,969,000 | 1,711 |
Federal funds sold & reverse repurchase agreements | $2,416,000 | 1,010 |
Net loans & leases | $152,495,000 | 2,672 |
Loan loss allowance | $2,937,000 | 2,117 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,418,000 | 1,796 |
Other real estate owned | $316,000 | 2,506 |
Goodwill and other intangibles | $730,000 | 1,629 |
All other assets | $10,143,000 | 2,114 |
Life insurance assets | $6,343,000 | 1,568 |
Total liabilities and capital | $297,674,000 | 2,488 |
Total liabilities | $285,193,000 | 2,390 |
Total deposits | $282,086,000 | 2,325 |
Interest-bearing deposits | $205,127,000 | 2,341 |
Deposits held in domestic offices | $282,086,000 | 2,324 |
% insured | 74.01% | 2,626 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,107,000 | 1,823 |
Total equity capital | $12,481,000 | 3,557 |
Total bank equity capital | $12,481,000 | 3,557 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $13,000,000 | 1,890 |
Undivided profits | $-1,519,000 | 4,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,052,000 | 2,730 |
Earning assets | $275,825,000 | 2,482 |
Long-term assets (5+ years) | $164,870,000 | 1,753 |
Average Assets, year-to-date | $291,724,000 | 2,509 |
Average Assets, quarterly | $291,724,000 | 2,509 |
Volatile liabilities | $11,248,000 | 2,966 |
Insider loans | $1,897,000 | 1,908 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $40,130,000 | 2,110 |
Tier 1 (core) risk-based capital | $26,219,000 | 2,802 |
Tier 2 risk-based capital | $2,586,000 | 1,610 |
Total risk weighted assets | $206,543,000 | 1,762 |
Total unused commitments | $40,130,000 | 2,110 |
Derivatives | $10,000 | 1,158 |
2022-12-31 | Rank | |
# of Employees: | 45 | 2,521 |
Assets and Liabilities | ||
Total Assets: | $285,774,000 | 2,552 |
Cash and due from depository institutions | $10,971,000 | 2,521 |
Interest-bearing balances | $6,451,000 | 2,903 |
Securities | $105,774,000 | 1,762 |
Federal funds sold & reverse repurchase agreements | $460,000 | 1,445 |
Net loans & leases | $150,573,000 | 2,693 |
Loan loss allowance | $2,895,000 | 2,112 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,423,000 | 1,794 |
Other real estate owned | $548,000 | 2,521 |
Goodwill and other intangibles | $748,000 | 1,633 |
All other assets | $10,277,000 | 2,123 |
Life insurance assets | $6,308,000 | 1,580 |
Total liabilities and capital | $285,774,000 | 2,552 |
Total liabilities | $275,731,000 | 2,453 |
Total deposits | $272,743,000 | 2,390 |
Interest-bearing deposits | $191,360,000 | 2,433 |
Deposits held in domestic offices | $272,743,000 | 2,388 |
% insured | 76.02% | 2,137 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,988,000 | 1,798 |
Total equity capital | $10,043,000 | 3,775 |
Total bank equity capital | $10,043,000 | 3,775 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,419 |
Surplus | $13,000,000 | 1,900 |
Undivided profits | $-3,957,000 | 4,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 2,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,126,000 | 2,710 |
Earning assets | $263,258,000 | 2,550 |
Long-term assets (5+ years) | $170,847,000 | 1,736 |
Average Assets, year-to-date | $285,856,200 | 2,523 |
Average Assets, quarterly | $285,049,000 | 2,544 |
Volatile liabilities | $11,698,000 | 2,810 |
Insider loans | $1,907,000 | 1,913 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $37,889,000 | 2,166 |
Tier 1 (core) risk-based capital | $25,415,000 | 2,851 |
Tier 2 risk-based capital | $2,565,000 | 1,601 |
Total risk weighted assets | $204,882,000 | 1,783 |
Total unused commitments | $37,889,000 | 2,166 |
Derivatives | $4,000 | 1,122 |
2022-09-30 | Rank | |
# of Employees: | 46 | 2,500 |
Assets and Liabilities | ||
Total Assets: | $284,324,000 | 2,565 |
Cash and due from depository institutions | $12,979,000 | 2,500 |
Interest-bearing balances | $8,292,000 | 2,848 |
Securities | $102,162,000 | 1,805 |
Federal funds sold & reverse repurchase agreements | $1,299,000 | 1,226 |
Net loans & leases | $150,057,000 | 2,678 |
Loan loss allowance | $2,869,000 | 2,118 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,381,000 | 1,781 |
Other real estate owned | $548,000 | 2,500 |
Goodwill and other intangibles | $754,000 | 1,644 |
All other assets | $10,144,000 | 2,129 |
Life insurance assets | $6,274,000 | 1,589 |
Total liabilities and capital | $284,324,000 | 2,565 |
Total liabilities | $277,390,000 | 2,459 |
Total deposits | $274,355,000 | 2,405 |
Interest-bearing deposits | $192,299,000 | 2,433 |
Deposits held in domestic offices | $274,355,000 | 2,404 |
% insured | 76.27% | 2,123 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,035,000 | 1,742 |
Total equity capital | $6,934,000 | 4,103 |
Total bank equity capital | $6,934,000 | 4,103 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $13,000,000 | 1,899 |
Undivided profits | $-7,066,000 | 4,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 3,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $945,000 | 2,867 |
Earning assets | $261,810,000 | 2,573 |
Long-term assets (5+ years) | $170,072,000 | 1,736 |
Average Assets, year-to-date | $285,876,750 | 2,541 |
Average Assets, quarterly | $286,974,500 | 2,540 |
Volatile liabilities | $13,127,000 | 2,526 |
Insider loans | $2,345,000 | 1,730 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $452,000 | 886 |
Unused loan commitments | $40,511,000 | 2,125 |
Tier 1 (core) risk-based capital | $25,430,000 | 2,854 |
Tier 2 risk-based capital | $2,567,000 | 1,617 |
Total risk weighted assets | $205,088,000 | 1,790 |
Total unused commitments | $40,511,000 | 2,125 |
Derivatives | $3,992,000 | 819 |
2022-06-30 | Rank | |
# of Employees: | 47 | 2,473 |
Assets and Liabilities | ||
Total Assets: | $289,625,000 | 2,546 |
Cash and due from depository institutions | $16,351,000 | 2,473 |
Interest-bearing balances | $11,655,000 | 2,745 |
Securities | $106,920,000 | 1,770 |
Federal funds sold & reverse repurchase agreements | $133,000 | 1,779 |
Net loans & leases | $148,094,000 | 2,687 |
Loan loss allowance | $2,847,000 | 2,141 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,500,000 | 1,751 |
Other real estate owned | $548,000 | 2,473 |
Goodwill and other intangibles | $750,000 | 1,656 |
All other assets | $10,329,000 | 2,059 |
Life insurance assets | $6,238,000 | 1,597 |
Total liabilities and capital | $289,625,000 | 2,546 |
Total liabilities | $277,790,000 | 2,454 |
Total deposits | $274,956,000 | 2,411 |
Interest-bearing deposits | $195,514,000 | 2,453 |
Deposits held in domestic offices | $274,956,000 | 2,411 |
% insured | 75.48% | 2,300 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,834,000 | 1,708 |
Total equity capital | $11,835,000 | 3,648 |
Total bank equity capital | $11,835,000 | 3,648 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $13,000,000 | 1,895 |
Undivided profits | $-2,165,000 | 4,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 3,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,136,000 | 2,445 |
Earning assets | $266,802,000 | 2,565 |
Long-term assets (5+ years) | $172,908,000 | 1,745 |
Average Assets, year-to-date | $286,394,333 | 2,554 |
Average Assets, quarterly | $289,074,500 | 2,548 |
Volatile liabilities | $13,505,000 | 2,374 |
Insider loans | $2,980,000 | 1,545 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $1,196,000 | 711 |
Unused loan commitments | $31,889,000 | 2,387 |
Tier 1 (core) risk-based capital | $24,976,000 | 2,863 |
Tier 2 risk-based capital | $2,499,000 | 1,635 |
Total risk weighted assets | $199,543,000 | 1,791 |
Total unused commitments | $31,889,000 | 2,387 |
Derivatives | $4,032,000 | 876 |
2022-03-31 | Rank | |
# of Employees: | 46 | 2,494 |
Assets and Liabilities | ||
Total Assets: | $288,524,000 | 2,570 |
Cash and due from depository institutions | $15,968,000 | 2,494 |
Interest-bearing balances | $13,628,000 | 3,077 |
Securities | $110,088,000 | 1,707 |
Federal funds sold & reverse repurchase agreements | $391,000 | 1,680 |
Net loans & leases | $144,684,000 | 2,679 |
Loan loss allowance | $2,832,000 | 2,144 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,595,000 | 1,732 |
Other real estate owned | $217,000 | 2,494 |
Goodwill and other intangibles | $597,000 | 1,761 |
All other assets | $9,984,000 | 2,000 |
Life insurance assets | $6,204,000 | 1,587 |
Total liabilities and capital | $288,524,000 | 2,570 |
Total liabilities | $272,478,000 | 2,485 |
Total deposits | $269,708,000 | 2,456 |
Interest-bearing deposits | $191,449,000 | 2,494 |
Deposits held in domestic offices | $269,708,000 | 2,456 |
% insured | 78.19% | 1,943 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,770,000 | 1,728 |
Total equity capital | $16,046,000 | 3,398 |
Total bank equity capital | $16,046,000 | 3,398 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $13,000,000 | 1,873 |
Undivided profits | $2,046,000 | 4,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 3,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,076,000 | 2,419 |
Earning assets | $268,791,000 | 2,566 |
Long-term assets (5+ years) | $169,833,000 | 1,751 |
Average Assets, year-to-date | $284,779,000 | 2,582 |
Average Assets, quarterly | $284,779,000 | 2,582 |
Volatile liabilities | $10,604,000 | 2,610 |
Insider loans | $2,581,000 | 1,669 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $32,736,000 | 2,355 |
Tier 1 (core) risk-based capital | $24,510,000 | 2,876 |
Tier 2 risk-based capital | $2,422,000 | 1,646 |
Total risk weighted assets | $193,341,000 | 1,783 |
Total unused commitments | $32,736,000 | 2,355 |
Derivatives | $4,072,000 | 929 |
2021-12-31 | Rank | |
# of Employees: | 47 | 2,482 |
Assets and Liabilities | ||
Total Assets: | $281,034,000 | 2,609 |
Cash and due from depository institutions | $4,960,000 | 2,482 |
Interest-bearing balances | $3,502,000 | 4,086 |
Securities | $114,912,000 | 1,585 |
Federal funds sold & reverse repurchase agreements | $1,573,000 | 1,330 |
Net loans & leases | $142,232,000 | 2,721 |
Loan loss allowance | $2,760,000 | 2,187 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,676,000 | 1,705 |
Other real estate owned | $220,000 | 2,482 |
Goodwill and other intangibles | $633,000 | 1,755 |
All other assets | $9,828,000 | 1,948 |
Life insurance assets | $6,170,000 | 1,588 |
Total liabilities and capital | $281,034,000 | 2,609 |
Total liabilities | $256,687,000 | 2,569 |
Total deposits | $253,996,000 | 2,526 |
Interest-bearing deposits | $177,928,000 | 2,599 |
Deposits held in domestic offices | $253,996,000 | 2,526 |
% insured | 81.38% | 1,491 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,691,000 | 1,771 |
Total equity capital | $24,347,000 | 2,933 |
Total bank equity capital | $24,347,000 | 2,933 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $13,000,000 | 1,868 |
Undivided profits | $10,347,000 | 3,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 3,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,122,000 | 2,432 |
Earning assets | $262,219,000 | 2,616 |
Long-term assets (5+ years) | $179,037,000 | 1,680 |
Average Assets, year-to-date | $284,634,400 | 2,510 |
Average Assets, quarterly | $287,751,500 | 2,552 |
Volatile liabilities | $10,588,000 | 2,685 |
Insider loans | $2,407,000 | 1,733 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $533,000 | 1,139 |
Unused loan commitments | $29,590,000 | 2,402 |
Tier 1 (core) risk-based capital | $24,575,000 | 2,880 |
Tier 2 risk-based capital | $2,407,000 | 1,648 |
Total risk weighted assets | $192,172,000 | 1,787 |
Total unused commitments | $29,590,000 | 2,402 |
Derivatives | $4,113,000 | 946 |
2021-09-30 | Rank | |
# of Employees: | 48 | 2,486 |
Assets and Liabilities | ||
Total Assets: | $294,469,000 | 2,536 |
Cash and due from depository institutions | $24,605,000 | 2,486 |
Interest-bearing balances | $20,135,000 | 2,791 |
Securities | $107,330,000 | 1,610 |
Federal funds sold & reverse repurchase agreements | $3,555,000 | 1,057 |
Net loans & leases | $141,778,000 | 2,737 |
Loan loss allowance | $2,919,000 | 2,158 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,681,000 | 1,716 |
Other real estate owned | $238,000 | 2,486 |
Goodwill and other intangibles | $644,000 | 1,742 |
All other assets | $9,638,000 | 1,975 |
Life insurance assets | $6,135,000 | 1,591 |
Total liabilities and capital | $294,469,000 | 2,536 |
Total liabilities | $269,400,000 | 2,492 |
Total deposits | $266,542,000 | 2,450 |
Interest-bearing deposits | $188,837,000 | 2,497 |
Deposits held in domestic offices | $266,542,000 | 2,450 |
% insured | 76.69% | 2,422 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,858,000 | 1,836 |
Total equity capital | $25,069,000 | 2,933 |
Total bank equity capital | $25,069,000 | 2,933 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $13,000,000 | 1,880 |
Undivided profits | $11,069,000 | 3,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 2,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,015,000 | 2,675 |
Earning assets | $272,798,000 | 2,555 |
Long-term assets (5+ years) | $169,280,000 | 1,720 |
Average Assets, year-to-date | $285,534,500 | 2,524 |
Average Assets, quarterly | $293,489,500 | 2,528 |
Volatile liabilities | $10,587,000 | 2,770 |
Insider loans | $2,361,000 | 1,786 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $27,925,000 | 2,490 |
Tier 1 (core) risk-based capital | $24,584,000 | 2,906 |
Tier 2 risk-based capital | $2,377,000 | 1,660 |
Total risk weighted assets | $189,603,000 | 1,771 |
Total unused commitments | $27,925,000 | 2,490 |
Derivatives | $4,152,000 | 1,033 |
2021-06-30 | Rank | |
# of Employees: | 51 | 2,382 |
Assets and Liabilities | ||
Total Assets: | $292,510,000 | 2,525 |
Cash and due from depository institutions | $28,845,000 | 2,382 |
Interest-bearing balances | $25,797,000 | 2,485 |
Securities | $104,085,000 | 1,592 |
Federal funds sold & reverse repurchase agreements | $953,000 | 1,499 |
Net loans & leases | $141,318,000 | 2,755 |
Loan loss allowance | $2,823,000 | 2,195 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,828,000 | 1,686 |
Other real estate owned | $238,000 | 2,382 |
Goodwill and other intangibles | $667,000 | 1,727 |
All other assets | $9,576,000 | 1,980 |
Life insurance assets | $6,099,000 | 1,571 |
Total liabilities and capital | $292,510,000 | 2,525 |
Total liabilities | $267,900,000 | 2,487 |
Total deposits | $264,833,000 | 2,433 |
Interest-bearing deposits | $186,746,000 | 2,485 |
Deposits held in domestic offices | $264,833,000 | 2,433 |
% insured | 74.93% | 2,824 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,067,000 | 1,730 |
Total equity capital | $24,610,000 | 2,929 |
Total bank equity capital | $24,610,000 | 2,929 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $12,000,000 | 1,927 |
Undivided profits | $11,610,000 | 3,140 |
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 | $1,133,000 | 2,462 |
Earning assets | $272,153,000 | 2,530 |
Long-term assets (5+ years) | $162,111,000 | 1,709 |
Average Assets, year-to-date | $282,556,333 | 2,543 |
Average Assets, quarterly | $289,977,000 | 2,529 |
Volatile liabilities | $11,424,000 | 2,683 |
Insider loans | $2,381,000 | 1,800 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $32,036,000 | 2,322 |
Tier 1 (core) risk-based capital | $24,079,000 | 2,906 |
Tier 2 risk-based capital | $2,266,000 | 1,662 |
Total risk weighted assets | $180,756,000 | 1,785 |
Total unused commitments | $32,036,000 | 2,322 |
Derivatives | $4,191,000 | 1,037 |
2021-03-31 | Rank | |
# of Employees: | 50 | 2,400 |
Assets and Liabilities | ||
Total Assets: | $287,444,000 | 2,537 |
Cash and due from depository institutions | $49,367,000 | 2,400 |
Interest-bearing balances | $45,038,000 | 1,875 |
Securities | $80,313,000 | 1,808 |
Federal funds sold & reverse repurchase agreements | $2,399,000 | 1,401 |
Net loans & leases | $137,903,000 | 2,801 |
Loan loss allowance | $2,745,000 | 2,228 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,971,000 | 1,659 |
Other real estate owned | $238,000 | 2,400 |
Goodwill and other intangibles | $655,000 | 1,735 |
All other assets | $9,598,000 | 1,946 |
Life insurance assets | $6,064,000 | 1,543 |
Total liabilities and capital | $287,444,000 | 2,537 |
Total liabilities | $263,418,000 | 2,492 |
Total deposits | $260,441,000 | 2,434 |
Interest-bearing deposits | $186,495,000 | 2,465 |
Deposits held in domestic offices | $260,441,000 | 2,434 |
% insured | 76.20% | 2,736 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,977,000 | 1,760 |
Total equity capital | $24,026,000 | 2,928 |
Total bank equity capital | $24,026,000 | 2,928 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $12,000,000 | 1,909 |
Undivided profits | $11,026,000 | 3,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 3,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,081,000 | 2,530 |
Earning assets | $265,653,000 | 2,559 |
Long-term assets (5+ years) | $131,299,000 | 1,896 |
Average Assets, year-to-date | $277,579,500 | 2,560 |
Average Assets, quarterly | $277,579,500 | 2,560 |
Volatile liabilities | $12,159,000 | 2,631 |
Insider loans | $2,653,000 | 1,713 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $31,508,000 | 2,314 |
Tier 1 (core) risk-based capital | $23,783,000 | 2,892 |
Tier 2 risk-based capital | $2,036,000 | 1,737 |
Total risk weighted assets | $162,177,000 | 1,860 |
Total unused commitments | $31,508,000 | 2,314 |
Derivatives | $4,229,000 | 1,083 |
2020-12-31 | Rank | |
# of Employees: | 48 | 2,474 |
Assets and Liabilities | ||
Total Assets: | $267,715,000 | 2,577 |
Cash and due from depository institutions | $45,872,000 | 2,474 |
Interest-bearing balances | $42,003,000 | 1,753 |
Securities | $62,547,000 | 2,011 |
Federal funds sold & reverse repurchase agreements | $709,000 | 1,757 |
Net loans & leases | $140,942,000 | 2,766 |
Loan loss allowance | $2,688,000 | 2,237 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,036,000 | 1,645 |
Other real estate owned | $238,000 | 2,474 |
Goodwill and other intangibles | $676,000 | 1,713 |
All other assets | $9,695,000 | 1,931 |
Life insurance assets | $6,029,000 | 1,534 |
Total liabilities and capital | $267,715,000 | 2,577 |
Total liabilities | $242,597,000 | 2,543 |
Total deposits | $239,803,000 | 2,475 |
Interest-bearing deposits | $176,198,000 | 2,495 |
Deposits held in domestic offices | $239,803,000 | 2,475 |
% insured | 77.41% | 2,589 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,794,000 | 1,801 |
Total equity capital | $25,118,000 | 2,871 |
Total bank equity capital | $25,118,000 | 2,870 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $12,000,000 | 1,901 |
Undivided profits | $12,118,000 | 3,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 3,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,074,000 | 2,701 |
Earning assets | $246,201,000 | 2,601 |
Long-term assets (5+ years) | $114,999,000 | 1,972 |
Average Assets, year-to-date | $241,863,400 | 2,638 |
Average Assets, quarterly | $264,854,000 | 2,579 |
Volatile liabilities | $10,606,000 | 2,847 |
Insider loans | $2,796,000 | 1,679 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $2,307,000 | 972 |
Unused loan commitments | $29,681,000 | 2,302 |
Tier 1 (core) risk-based capital | $23,608,000 | 2,876 |
Tier 2 risk-based capital | $2,161,000 | 1,686 |
Total risk weighted assets | $172,388,000 | 1,801 |
Total unused commitments | $29,681,000 | 2,302 |
Derivatives | $4,268,000 | 1,082 |
2020-09-30 | Rank | |
# of Employees: | 48 | 2,481 |
Assets and Liabilities | ||
Total Assets: | $261,993,000 | 2,591 |
Cash and due from depository institutions | $44,310,000 | 2,481 |
Interest-bearing balances | $38,571,000 | 1,659 |
Securities | $49,398,000 | 2,245 |
Federal funds sold & reverse repurchase agreements | $4,554,000 | 1,024 |
Net loans & leases | $146,079,000 | 2,750 |
Loan loss allowance | $2,625,000 | 2,227 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,979,000 | 1,643 |
Other real estate owned | $245,000 | 2,481 |
Goodwill and other intangibles | $602,000 | 1,764 |
All other assets | $9,826,000 | 1,915 |
Life insurance assets | $5,993,000 | 1,518 |
Total liabilities and capital | $261,993,000 | 2,591 |
Total liabilities | $236,999,000 | 2,552 |
Total deposits | $233,955,000 | 2,474 |
Interest-bearing deposits | $165,232,000 | 2,560 |
Deposits held in domestic offices | $233,955,000 | 2,474 |
% insured | 77.83% | 2,669 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,044,000 | 1,791 |
Total equity capital | $24,994,000 | 2,869 |
Total bank equity capital | $24,994,000 | 2,868 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $12,000,000 | 1,890 |
Undivided profits | $11,994,000 | 3,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 3,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,008,000 | 2,906 |
Earning assets | $238,602,000 | 2,631 |
Long-term assets (5+ years) | $101,855,000 | 2,035 |
Average Assets, year-to-date | $235,400,500 | 2,670 |
Average Assets, quarterly | $255,496,000 | 2,622 |
Volatile liabilities | $11,740,000 | 2,829 |
Insider loans | $2,807,000 | 1,704 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $25,268,000 | 2,473 |
Tier 1 (core) risk-based capital | $23,517,000 | 2,874 |
Tier 2 risk-based capital | $2,139,000 | 1,668 |
Total risk weighted assets | $170,602,000 | 1,795 |
Total unused commitments | $25,268,000 | 2,473 |
Derivatives | $4,305,000 | 1,143 |
2020-06-30 | Rank | |
# of Employees: | 48 | 2,500 |
Assets and Liabilities | ||
Total Assets: | $248,999,000 | 2,674 |
Cash and due from depository institutions | $30,045,000 | 2,500 |
Interest-bearing balances | $23,649,000 | 2,314 |
Securities | $46,317,000 | 2,279 |
Federal funds sold & reverse repurchase agreements | $3,298,000 | 1,274 |
Net loans & leases | $151,295,000 | 2,704 |
Loan loss allowance | $2,547,000 | 2,238 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,083,000 | 1,629 |
Other real estate owned | $253,000 | 2,500 |
Goodwill and other intangibles | $548,000 | 1,789 |
All other assets | $10,160,000 | 1,841 |
Life insurance assets | $5,956,000 | 1,515 |
Total liabilities and capital | $248,999,000 | 2,674 |
Total liabilities | $224,351,000 | 2,643 |
Total deposits | $221,551,000 | 2,548 |
Interest-bearing deposits | $162,408,000 | 2,573 |
Deposits held in domestic offices | $221,551,000 | 2,548 |
% insured | 78.14% | 2,756 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,800,000 | 1,893 |
Total equity capital | $24,648,000 | 2,866 |
Total bank equity capital | $24,648,000 | 2,865 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $12,000,000 | 1,889 |
Undivided profits | $11,648,000 | 3,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 3,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,106,000 | 2,693 |
Earning assets | $224,559,000 | 2,718 |
Long-term assets (5+ years) | $100,467,000 | 2,000 |
Average Assets, year-to-date | $226,536,333 | 2,707 |
Average Assets, quarterly | $232,367,000 | 2,703 |
Volatile liabilities | $7,685,000 | 3,384 |
Insider loans | $1,661,000 | 2,259 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $24,159,000 | 2,510 |
Tier 1 (core) risk-based capital | $23,066,000 | 2,885 |
Tier 2 risk-based capital | $2,415,000 | 1,577 |
Total risk weighted assets | $193,051,000 | 1,706 |
Total unused commitments | $24,159,000 | 2,510 |
Derivatives | $4,342,000 | 1,116 |
2020-03-31 | Rank | |
# of Employees: | 47 | 2,550 |
Assets and Liabilities | ||
Total Assets: | $215,735,000 | 2,763 |
Cash and due from depository institutions | $12,630,000 | 2,550 |
Interest-bearing balances | $7,872,000 | 3,284 |
Securities | $43,202,000 | 2,308 |
Federal funds sold & reverse repurchase agreements | $3,901,000 | 1,192 |
Net loans & leases | $138,200,000 | 2,729 |
Loan loss allowance | $2,450,000 | 2,213 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $7,110,000 | 1,624 |
Other real estate owned | $253,000 | 2,550 |
Goodwill and other intangibles | $488,000 | 1,849 |
All other assets | $9,951,000 | 1,832 |
Life insurance assets | $5,920,000 | 1,522 |
Total liabilities and capital | $215,735,000 | 2,763 |
Total liabilities | $191,769,000 | 2,734 |
Total deposits | $189,789,000 | 2,659 |
Interest-bearing deposits | $144,156,000 | 2,680 |
Deposits held in domestic offices | $189,789,000 | 2,659 |
% insured | 83.07% | 2,100 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,980,000 | 2,093 |
Total equity capital | $23,966,000 | 2,861 |
Total bank equity capital | $23,966,000 | 2,860 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $12,000,000 | 1,896 |
Undivided profits | $10,966,000 | 3,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 4,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $874,000 | 2,879 |
Earning assets | $193,175,000 | 2,816 |
Long-term assets (5+ years) | $96,715,000 | 1,993 |
Average Assets, year-to-date | $215,305,000 | 2,743 |
Average Assets, quarterly | $215,305,000 | 2,743 |
Volatile liabilities | $7,673,000 | 3,348 |
Insider loans | $1,062,000 | 2,732 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $23,068,000 | 2,521 |
Tier 1 (core) risk-based capital | $22,680,000 | 2,901 |
Tier 2 risk-based capital | $2,218,000 | 1,660 |
Total risk weighted assets | $177,209,000 | 1,816 |
Total unused commitments | $23,068,000 | 2,521 |
Derivatives | $4,379,000 | 1,085 |
2019-12-31 | Rank | |
# of Employees: | 48 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $214,875,000 | 2,771 |
Cash and due from depository institutions | $11,051,000 | 2,533 |
Interest-bearing balances | $8,395,000 | 3,068 |
Securities | $45,365,000 | 2,260 |
Federal funds sold & reverse repurchase agreements | $3,871,000 | 1,077 |
Net loans & leases | $136,804,000 | 2,767 |
Loan loss allowance | $2,431,000 | 2,197 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $7,115,000 | 1,629 |
Other real estate owned | $260,000 | 2,533 |
Goodwill and other intangibles | $562,000 | 1,791 |
All other assets | $9,847,000 | 1,838 |
Life insurance assets | $5,884,000 | 1,527 |
Total liabilities and capital | $214,875,000 | 2,771 |
Total liabilities | $191,246,000 | 2,733 |
Total deposits | $189,302,000 | 2,669 |
Interest-bearing deposits | $146,099,000 | 2,660 |
Deposits held in domestic offices | $189,302,000 | 2,669 |
% insured | 80.78% | 2,549 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,944,000 | 2,135 |
Total equity capital | $23,629,000 | 2,906 |
Total bank equity capital | $23,629,000 | 2,905 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $10,000,000 | 2,110 |
Undivided profits | $12,629,000 | 2,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 4,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $781,000 | 3,167 |
Earning assets | $194,435,000 | 2,801 |
Long-term assets (5+ years) | $88,513,000 | 2,061 |
Average Assets, year-to-date | $209,314,000 | 2,764 |
Average Assets, quarterly | $211,886,500 | 2,772 |
Volatile liabilities | $8,672,000 | 3,217 |
Insider loans | $779,000 | 3,074 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $22,353,000 | 2,531 |
Tier 1 (core) risk-based capital | $22,905,000 | 2,887 |
Tier 2 risk-based capital | $2,074,000 | 2,259 |
Total risk weighted assets | $165,551,000 | 2,559 |
Total unused commitments | $22,353,000 | 2,531 |
Derivatives | $4,416,000 | 876 |
2019-09-30 | Rank | |
# of Employees: | 46 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $208,898,000 | 2,820 |
Cash and due from depository institutions | $8,648,000 | 2,627 |
Interest-bearing balances | $4,484,000 | 3,796 |
Securities | $44,352,000 | 2,295 |
Federal funds sold & reverse repurchase agreements | $4,984,000 | 845 |
Net loans & leases | $133,358,000 | 2,825 |
Loan loss allowance | $2,397,000 | 2,243 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,143,000 | 1,623 |
Other real estate owned | $276,000 | 2,627 |
Goodwill and other intangibles | $536,000 | 1,816 |
All other assets | $9,601,000 | 1,887 |
Life insurance assets | $5,848,000 | 1,538 |
Total liabilities and capital | $208,898,000 | 2,820 |
Total liabilities | $185,253,000 | 2,804 |
Total deposits | $183,134,000 | 2,727 |
Interest-bearing deposits | $133,222,000 | 2,822 |
Deposits held in domestic offices | $183,134,000 | 2,727 |
% insured | 82.36% | 2,357 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,119,000 | 2,129 |
Total equity capital | $23,645,000 | 2,929 |
Total bank equity capital | $23,645,000 | 2,928 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $10,000,000 | 2,122 |
Undivided profits | $12,645,000 | 2,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 4,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $822,000 | 3,144 |
Earning assets | $187,178,000 | 2,875 |
Long-term assets (5+ years) | $87,494,000 | 2,046 |
Average Assets, year-to-date | $207,923,750 | 2,796 |
Average Assets, quarterly | $207,381,000 | 2,813 |
Volatile liabilities | $8,134,000 | 3,320 |
Insider loans | $879,000 | 3,017 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $24,074,000 | 2,451 |
Tier 1 (core) risk-based capital | $22,830,000 | 2,911 |
Tier 2 risk-based capital | $2,131,000 | 2,243 |
Total risk weighted assets | $170,182,000 | 2,518 |
Total unused commitments | $24,074,000 | 2,451 |
Derivatives | $4,452,000 | 957 |
2019-06-30 | Rank | |
# of Employees: | 48 | 2,580 |
Assets and Liabilities | ||
Total Assets: | $205,864,000 | 2,836 |
Cash and due from depository institutions | $8,622,000 | 2,580 |
Interest-bearing balances | $3,266,000 | 4,062 |
Securities | $45,436,000 | 2,297 |
Federal funds sold & reverse repurchase agreements | $1,733,000 | 1,380 |
Net loans & leases | $131,471,000 | 2,849 |
Loan loss allowance | $2,377,000 | 2,253 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,157,000 | 1,614 |
Other real estate owned | $1,167,000 | 2,580 |
Goodwill and other intangibles | $506,000 | 1,848 |
All other assets | $9,772,000 | 1,864 |
Life insurance assets | $5,811,000 | 1,541 |
Total liabilities and capital | $205,864,000 | 2,836 |
Total liabilities | $183,253,000 | 2,809 |
Total deposits | $178,386,000 | 2,757 |
Interest-bearing deposits | $136,704,000 | 2,780 |
Deposits held in domestic offices | $178,386,000 | 2,757 |
% insured | 81.41% | 2,664 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,418 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,867,000 | 2,156 |
Total equity capital | $22,611,000 | 2,991 |
Total bank equity capital | $22,611,000 | 2,991 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $10,000,000 | 2,134 |
Undivided profits | $11,611,000 | 3,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 4,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $835,000 | 3,117 |
Earning assets | $181,906,000 | 2,923 |
Long-term assets (5+ years) | $83,374,000 | 2,092 |
Average Assets, year-to-date | $207,599,000 | 2,806 |
Average Assets, quarterly | $206,994,000 | 2,824 |
Volatile liabilities | $8,928,000 | 3,240 |
Insider loans | $1,317,000 | 2,611 |
FHLB advances | $3,000,000 | 2,258 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $23,873,000 | 2,463 |
Tier 1 (core) risk-based capital | $21,880,000 | 2,981 |
Tier 2 risk-based capital | $2,143,000 | 2,238 |
Total risk weighted assets | $171,271,000 | 2,508 |
Total unused commitments | $23,873,000 | 2,463 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 46 | 2,676 |
Assets and Liabilities | ||
Total Assets: | $208,124,000 | 2,836 |
Cash and due from depository institutions | $12,088,000 | 2,676 |
Interest-bearing balances | $6,878,000 | 3,380 |
Securities | $45,614,000 | 2,333 |
Federal funds sold & reverse repurchase agreements | $3,233,000 | 1,098 |
Net loans & leases | $129,110,000 | 2,898 |
Loan loss allowance | $2,297,000 | 2,293 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,893,000 | 1,670 |
Other real estate owned | $1,167,000 | 2,676 |
Goodwill and other intangibles | $454,000 | 1,898 |
All other assets | $9,565,000 | 1,898 |
Life insurance assets | $5,774,000 | 1,557 |
Total liabilities and capital | $208,124,000 | 2,836 |
Total liabilities | $186,138,000 | 2,808 |
Total deposits | $184,449,000 | 2,737 |
Interest-bearing deposits | $142,964,000 | 2,731 |
Deposits held in domestic offices | $184,449,000 | 2,737 |
% insured | 79.51% | 3,044 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,689,000 | 2,229 |
Total equity capital | $21,986,000 | 3,007 |
Total bank equity capital | $21,986,000 | 3,007 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $9,000,000 | 2,282 |
Undivided profits | $11,986,000 | 2,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 3,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $802,000 | 3,159 |
Earning assets | $184,835,000 | 2,917 |
Long-term assets (5+ years) | $80,509,000 | 2,166 |
Average Assets, year-to-date | $208,466,500 | 2,825 |
Average Assets, quarterly | $208,466,500 | 2,825 |
Volatile liabilities | $5,728,000 | 3,723 |
Insider loans | $2,490,000 | 1,917 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $23,643,000 | 2,530 |
Tier 1 (core) risk-based capital | $21,708,000 | 3,003 |
Tier 2 risk-based capital | $2,154,000 | 2,235 |
Total risk weighted assets | $172,159,000 | 2,506 |
Total unused commitments | $23,643,000 | 2,530 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 46 | 2,683 |
Assets and Liabilities | ||
Total Assets: | $208,809,000 | 2,825 |
Cash and due from depository institutions | $11,368,000 | 2,683 |
Interest-bearing balances | $8,829,000 | 2,702 |
Securities | $43,920,000 | 2,402 |
Federal funds sold & reverse repurchase agreements | $8,191,000 | 412 |
Net loans & leases | $127,306,000 | 2,933 |
Loan loss allowance | $2,319,000 | 2,268 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,902,000 | 1,617 |
Other real estate owned | $1,167,000 | 2,683 |
Goodwill and other intangibles | $453,000 | 1,918 |
All other assets | $9,502,000 | 1,917 |
Life insurance assets | $5,737,000 | 1,559 |
Total liabilities and capital | $208,809,000 | 2,825 |
Total liabilities | $187,174,000 | 2,789 |
Total deposits | $185,288,000 | 2,709 |
Interest-bearing deposits | $139,939,000 | 2,755 |
Deposits held in domestic offices | $185,288,000 | 2,709 |
% insured | 80.19% | 2,869 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,886,000 | 2,080 |
Total equity capital | $21,635,000 | 3,004 |
Total bank equity capital | $21,635,000 | 3,003 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $9,000,000 | 2,294 |
Undivided profits | $11,635,000 | 2,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 3,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $720,000 | 3,374 |
Earning assets | $188,246,000 | 2,883 |
Long-term assets (5+ years) | $78,146,000 | 2,213 |
Average Assets, year-to-date | $202,881,400 | 2,832 |
Average Assets, quarterly | $210,718,500 | 2,788 |
Volatile liabilities | $5,727,000 | 3,788 |
Insider loans | $1,232,000 | 2,738 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $22,789,000 | 2,540 |
Tier 1 (core) risk-based capital | $22,161,000 | 2,955 |
Tier 2 risk-based capital | $2,139,000 | 2,245 |
Total risk weighted assets | $170,972,000 | 2,521 |
Total unused commitments | $22,789,000 | 2,540 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 45 | 2,730 |
Assets and Liabilities | ||
Total Assets: | $212,628,000 | 2,784 |
Cash and due from depository institutions | $24,066,000 | 2,730 |
Interest-bearing balances | $16,745,000 | 1,712 |
Securities | $42,749,000 | 2,457 |
Federal funds sold & reverse repurchase agreements | $3,411,000 | 760 |
Net loans & leases | $124,828,000 | 2,982 |
Loan loss allowance | $2,246,000 | 2,349 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,597,000 | 1,663 |
Other real estate owned | $1,167,000 | 2,730 |
Goodwill and other intangibles | $451,000 | 1,924 |
All other assets | $9,359,000 | 1,944 |
Life insurance assets | $5,700,000 | 1,565 |
Total liabilities and capital | $212,628,000 | 2,784 |
Total liabilities | $191,852,000 | 2,735 |
Total deposits | $190,167,000 | 2,659 |
Interest-bearing deposits | $145,147,000 | 2,685 |
Deposits held in domestic offices | $190,167,000 | 2,659 |
% insured | 75.67% | 3,813 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,685,000 | 2,283 |
Total equity capital | $20,776,000 | 3,076 |
Total bank equity capital | $20,776,000 | 3,076 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $9,000,000 | 2,298 |
Undivided profits | $10,776,000 | 3,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,217,000 | 2,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $727,000 | 3,447 |
Earning assets | $187,733,000 | 2,889 |
Long-term assets (5+ years) | $74,212,000 | 2,303 |
Average Assets, year-to-date | $201,399,500 | 2,873 |
Average Assets, quarterly | $204,784,500 | 2,852 |
Volatile liabilities | $5,726,000 | 3,830 |
Insider loans | $1,519,000 | 2,497 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $23,482,000 | 2,511 |
Tier 1 (core) risk-based capital | $21,831,000 | 2,999 |
Tier 2 risk-based capital | $2,208,000 | 2,212 |
Total risk weighted assets | $176,559,000 | 2,484 |
Total unused commitments | $23,482,000 | 2,511 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 44 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $196,941,000 | 2,946 |
Cash and due from depository institutions | $12,921,000 | 2,800 |
Interest-bearing balances | $7,123,000 | 3,042 |
Securities | $42,893,000 | 2,502 |
Federal funds sold & reverse repurchase agreements | $1,349,000 | 1,310 |
Net loans & leases | $122,211,000 | 3,015 |
Loan loss allowance | $2,222,000 | 2,359 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,587,000 | 1,664 |
Other real estate owned | $1,167,000 | 2,800 |
Goodwill and other intangibles | $441,000 | 1,948 |
All other assets | $9,372,000 | 1,932 |
Life insurance assets | $5,662,000 | 1,576 |
Total liabilities and capital | $196,941,000 | 2,946 |
Total liabilities | $176,230,000 | 2,917 |
Total deposits | $174,742,000 | 2,838 |
Interest-bearing deposits | $132,823,000 | 2,871 |
Deposits held in domestic offices | $174,742,000 | 2,838 |
% insured | 80.86% | 3,003 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,488,000 | 2,349 |
Total equity capital | $20,711,000 | 3,075 |
Total bank equity capital | $20,711,000 | 3,074 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $9,000,000 | 2,315 |
Undivided profits | $10,711,000 | 3,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 3,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $724,000 | 3,331 |
Earning assets | $173,576,000 | 3,044 |
Long-term assets (5+ years) | $71,976,000 | 2,397 |
Average Assets, year-to-date | $197,656,670 | 2,924 |
Average Assets, quarterly | $197,238,000 | 2,938 |
Volatile liabilities | $5,452,000 | 3,850 |
Insider loans | $255,000 | 4,180 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $992,000 | 923 |
Unused loan commitments | $24,335,000 | 2,487 |
Tier 1 (core) risk-based capital | $21,415,000 | 3,018 |
Tier 2 risk-based capital | $2,068,000 | 2,320 |
Total risk weighted assets | $165,286,000 | 2,581 |
Total unused commitments | $24,335,000 | 2,487 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 45 | 2,755 |
Assets and Liabilities | ||
Total Assets: | $197,535,000 | 2,967 |
Cash and due from depository institutions | $13,673,000 | 2,755 |
Interest-bearing balances | $7,253,000 | 3,287 |
Securities | $42,126,000 | 2,555 |
Federal funds sold & reverse repurchase agreements | $4,718,000 | 762 |
Net loans & leases | $119,489,000 | 3,054 |
Loan loss allowance | $2,197,000 | 2,378 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,607,000 | 1,663 |
Other real estate owned | $1,167,000 | 2,755 |
Goodwill and other intangibles | $432,000 | 1,962 |
All other assets | $9,323,000 | 1,926 |
Life insurance assets | $5,624,000 | 1,578 |
Total liabilities and capital | $197,535,000 | 2,967 |
Total liabilities | $177,094,000 | 2,939 |
Total deposits | $175,784,000 | 2,861 |
Interest-bearing deposits | $123,566,000 | 3,050 |
Deposits held in domestic offices | $175,784,000 | 2,861 |
% insured | 80.13% | 3,184 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,310,000 | 2,458 |
Total equity capital | $20,441,000 | 3,112 |
Total bank equity capital | $20,441,000 | 3,111 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $9,000,000 | 2,339 |
Undivided profits | $10,441,000 | 3,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $742,000 | 3,202 |
Earning assets | $173,586,000 | 3,067 |
Long-term assets (5+ years) | $71,369,000 | 2,435 |
Average Assets, year-to-date | $198,014,500 | 2,948 |
Average Assets, quarterly | $198,014,500 | 2,948 |
Volatile liabilities | $7,678,000 | 3,396 |
Insider loans | $215,000 | 4,319 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $24,955,000 | 2,463 |
Tier 1 (core) risk-based capital | $21,064,000 | 3,052 |
Tier 2 risk-based capital | $2,049,000 | 2,335 |
Total risk weighted assets | $163,795,000 | 2,601 |
Total unused commitments | $24,955,000 | 2,463 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 46 | 2,752 |
Assets and Liabilities | ||
Total Assets: | $198,494,000 | 2,968 |
Cash and due from depository institutions | $14,866,000 | 2,752 |
Interest-bearing balances | $8,791,000 | 2,820 |
Securities | $40,242,000 | 2,642 |
Federal funds sold & reverse repurchase agreements | $8,136,000 | 393 |
Net loans & leases | $117,660,000 | 3,112 |
Loan loss allowance | $2,157,000 | 2,425 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,640,000 | 1,670 |
Other real estate owned | $1,167,000 | 2,752 |
Goodwill and other intangibles | $420,000 | 1,985 |
All other assets | $9,363,000 | 1,940 |
Life insurance assets | $5,586,000 | 1,595 |
Total liabilities and capital | $198,494,000 | 2,968 |
Total liabilities | $177,126,000 | 2,950 |
Total deposits | $175,459,000 | 2,872 |
Interest-bearing deposits | $132,104,000 | 2,939 |
Deposits held in domestic offices | $175,459,000 | 2,872 |
% insured | 80.12% | 3,202 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,667,000 | 2,214 |
Total equity capital | $21,368,000 | 3,039 |
Total bank equity capital | $21,368,000 | 3,038 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $9,000,000 | 2,364 |
Undivided profits | $11,368,000 | 2,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 4,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $711,000 | 3,442 |
Earning assets | $174,829,000 | 3,073 |
Long-term assets (5+ years) | $70,502,000 | 2,488 |
Average Assets, year-to-date | $191,039,400 | 3,006 |
Average Assets, quarterly | $194,725,500 | 2,999 |
Volatile liabilities | $7,660,000 | 3,481 |
Insider loans | $229,000 | 4,349 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $1,080,000 | 883 |
Unused loan commitments | $22,194,000 | 2,586 |
Tier 1 (core) risk-based capital | $21,316,000 | 3,018 |
Tier 2 risk-based capital | $2,004,000 | 2,383 |
Total risk weighted assets | $160,195,000 | 2,659 |
Total unused commitments | $22,194,000 | 2,586 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 45 | 2,811 |
Assets and Liabilities | ||
Total Assets: | $190,957,000 | 3,065 |
Cash and due from depository institutions | $10,678,000 | 2,811 |
Interest-bearing balances | $3,217,000 | 4,223 |
Securities | $39,495,000 | 2,693 |
Federal funds sold & reverse repurchase agreements | $5,454,000 | 526 |
Net loans & leases | $118,180,000 | 3,128 |
Loan loss allowance | $2,118,000 | 2,498 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,688,000 | 1,661 |
Other real estate owned | $1,167,000 | 2,811 |
Goodwill and other intangibles | $415,000 | 1,998 |
All other assets | $8,880,000 | 2,031 |
Life insurance assets | $5,548,000 | 1,606 |
Total liabilities and capital | $190,957,000 | 3,065 |
Total liabilities | $169,458,000 | 3,050 |
Total deposits | $167,915,000 | 2,966 |
Interest-bearing deposits | $126,056,000 | 3,035 |
Deposits held in domestic offices | $167,915,000 | 2,966 |
% insured | 82.92% | 2,731 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,543,000 | 2,432 |
Total equity capital | $21,499,000 | 3,090 |
Total bank equity capital | $21,499,000 | 3,088 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $7,000,000 | 2,720 |
Undivided profits | $13,499,000 | 2,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $643,000 | 3,626 |
Earning assets | $166,346,000 | 3,182 |
Long-term assets (5+ years) | $65,729,000 | 2,625 |
Average Assets, year-to-date | $189,175,750 | 3,052 |
Average Assets, quarterly | $190,947,000 | 3,058 |
Volatile liabilities | $4,636,000 | 4,153 |
Insider loans | $266,000 | 4,323 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $25,876,000 | 2,392 |
Tier 1 (core) risk-based capital | $21,042,000 | 3,071 |
Tier 2 risk-based capital | $2,013,000 | 2,385 |
Total risk weighted assets | $160,927,000 | 2,656 |
Total unused commitments | $25,876,000 | 2,392 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 46 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $190,937,000 | 3,073 |
Cash and due from depository institutions | $11,470,000 | 2,802 |
Interest-bearing balances | $3,287,000 | 4,194 |
Securities | $42,217,000 | 2,635 |
Federal funds sold & reverse repurchase agreements | $3,239,000 | 862 |
Net loans & leases | $116,729,000 | 3,153 |
Loan loss allowance | $2,099,000 | 2,522 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,765,000 | 1,645 |
Other real estate owned | $1,167,000 | 2,802 |
Goodwill and other intangibles | $411,000 | 2,000 |
All other assets | $8,939,000 | 2,017 |
Life insurance assets | $5,509,000 | 1,605 |
Total liabilities and capital | $190,937,000 | 3,073 |
Total liabilities | $169,603,000 | 3,053 |
Total deposits | $168,296,000 | 2,963 |
Interest-bearing deposits | $131,836,000 | 2,969 |
Deposits held in domestic offices | $168,296,000 | 2,963 |
% insured | 83.47% | 2,732 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,307,000 | 2,548 |
Total equity capital | $21,334,000 | 3,086 |
Total bank equity capital | $21,334,000 | 3,084 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $7,000,000 | 2,732 |
Undivided profits | $13,334,000 | 2,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 4,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $664,000 | 3,447 |
Earning assets | $165,472,000 | 3,194 |
Long-term assets (5+ years) | $71,156,000 | 2,522 |
Average Assets, year-to-date | $188,582,000 | 3,075 |
Average Assets, quarterly | $190,050,000 | 3,073 |
Volatile liabilities | $1,889,000 | 4,836 |
Insider loans | $263,000 | 4,370 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $27,156,000 | 2,337 |
Tier 1 (core) risk-based capital | $20,766,000 | 3,084 |
Tier 2 risk-based capital | $1,997,000 | 2,399 |
Total risk weighted assets | $159,659,000 | 2,677 |
Total unused commitments | $27,156,000 | 2,337 |
Derivatives | $802,000 | 1,237 |
2017-03-31 | Rank | |
# of Employees: | 46 | 2,818 |
Assets and Liabilities | ||
Total Assets: | $189,163,000 | 3,110 |
Cash and due from depository institutions | $12,152,000 | 2,818 |
Interest-bearing balances | $5,251,000 | 3,881 |
Securities | $42,341,000 | 2,662 |
Federal funds sold & reverse repurchase agreements | $3,666,000 | 900 |
Net loans & leases | $114,096,000 | 3,183 |
Loan loss allowance | $2,068,000 | 2,573 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,876,000 | 1,627 |
Other real estate owned | $1,167,000 | 2,818 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $8,865,000 | 2,029 |
Life insurance assets | $5,470,000 | 1,613 |
Total liabilities and capital | $189,163,000 | 3,110 |
Total liabilities | $168,345,000 | 3,105 |
Total deposits | $167,203,000 | 3,015 |
Interest-bearing deposits | $128,767,000 | 3,045 |
Deposits held in domestic offices | $167,203,000 | 3,015 |
% insured | 84.82% | 2,457 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,142,000 | 2,687 |
Total equity capital | $20,818,000 | 3,118 |
Total bank equity capital | $20,818,000 | 3,116 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $7,000,000 | 2,748 |
Undivided profits | $12,818,000 | 2,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,141,000 | 2,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $651,000 | 3,428 |
Earning assets | $165,354,000 | 3,223 |
Long-term assets (5+ years) | $69,264,000 | 2,595 |
Average Assets, year-to-date | $187,404,500 | 3,112 |
Average Assets, quarterly | $187,404,500 | 3,112 |
Volatile liabilities | $1,889,000 | 4,848 |
Insider loans | $274,000 | 4,395 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $26,700,000 | 2,396 |
Tier 1 (core) risk-based capital | $20,654,000 | 3,090 |
Tier 2 risk-based capital | $1,971,000 | 2,418 |
Total risk weighted assets | $157,613,000 | 2,689 |
Total unused commitments | $26,700,000 | 2,396 |
Derivatives | $259,000 | 1,357 |
2016-12-31 | Rank | |
# of Employees: | 47 | 2,806 |
Assets and Liabilities | ||
Total Assets: | $185,646,000 | 3,144 |
Cash and due from depository institutions | $9,563,000 | 2,806 |
Interest-bearing balances | $2,729,000 | 4,488 |
Securities | $41,640,000 | 2,676 |
Federal funds sold & reverse repurchase agreements | $1,882,000 | 1,237 |
Net loans & leases | $115,399,000 | 3,174 |
Loan loss allowance | $2,033,000 | 2,598 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,848,000 | 1,626 |
Other real estate owned | $1,313,000 | 2,806 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $9,001,000 | 2,044 |
Life insurance assets | $5,432,000 | 1,613 |
Total liabilities and capital | $185,646,000 | 3,144 |
Total liabilities | $165,320,000 | 3,136 |
Total deposits | $163,941,000 | 3,042 |
Interest-bearing deposits | $125,952,000 | 3,086 |
Deposits held in domestic offices | $163,941,000 | 3,042 |
% insured | 79.28% | 3,667 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,379,000 | 2,459 |
Total equity capital | $20,326,000 | 3,146 |
Total bank equity capital | $20,326,000 | 3,144 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $7,000,000 | 2,767 |
Undivided profits | $12,326,000 | 2,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 4,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $717,000 | 3,375 |
Earning assets | $161,650,000 | 3,253 |
Long-term assets (5+ years) | $64,106,000 | 2,712 |
Average Assets, year-to-date | $183,988,000 | 3,121 |
Average Assets, quarterly | $185,838,500 | 3,133 |
Volatile liabilities | $1,888,000 | 4,910 |
Insider loans | $450,000 | 4,048 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $21,579,000 | 2,650 |
Tier 1 (core) risk-based capital | $20,424,000 | 3,105 |
Tier 2 risk-based capital | $1,989,000 | 2,409 |
Total risk weighted assets | $159,061,000 | 2,686 |
Total unused commitments | $21,579,000 | 2,650 |
Derivatives | $430,000 | 1,329 |
2016-09-30 | Rank | |
# of Employees: | 47 | 2,804 |
Assets and Liabilities | ||
Total Assets: | $186,031,000 | 3,143 |
Cash and due from depository institutions | $12,479,000 | 2,804 |
Interest-bearing balances | $6,727,000 | 3,411 |
Securities | $43,410,000 | 2,612 |
Federal funds sold & reverse repurchase agreements | $289,000 | 2,130 |
Net loans & leases | $113,122,000 | 3,209 |
Loan loss allowance | $1,998,000 | 2,663 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,788,000 | 1,648 |
Other real estate owned | $1,313,000 | 2,804 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $8,630,000 | 2,061 |
Life insurance assets | $5,393,000 | 1,614 |
Total liabilities and capital | $186,031,000 | 3,143 |
Total liabilities | $164,620,000 | 3,129 |
Total deposits | $163,445,000 | 3,036 |
Interest-bearing deposits | $128,252,000 | 3,039 |
Deposits held in domestic offices | $163,445,000 | 3,036 |
% insured | 79.40% | 3,794 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,175,000 | 2,813 |
Total equity capital | $21,411,000 | 3,110 |
Total bank equity capital | $21,411,000 | 3,109 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $7,000,000 | 2,795 |
Undivided profits | $13,411,000 | 2,761 |
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 | $572,000 | 3,862 |
Earning assets | $163,548,000 | 3,229 |
Long-term assets (5+ years) | $63,254,000 | 2,729 |
Average Assets, year-to-date | $183,573,500 | 3,136 |
Average Assets, quarterly | $185,017,500 | 3,144 |
Volatile liabilities | $2,138,000 | 4,863 |
Insider loans | $481,000 | 4,047 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $25,172,000 | 2,438 |
Tier 1 (core) risk-based capital | $20,251,000 | 3,122 |
Tier 2 risk-based capital | $1,958,000 | 2,443 |
Total risk weighted assets | $156,617,000 | 2,700 |
Total unused commitments | $25,172,000 | 2,438 |
Derivatives | $154,000 | 1,421 |
2016-06-30 | Rank | |
# of Employees: | 43 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $184,004,000 | 3,169 |
Cash and due from depository institutions | $10,808,000 | 3,011 |
Interest-bearing balances | $5,817,000 | 3,617 |
Securities | $45,405,000 | 2,585 |
Federal funds sold & reverse repurchase agreements | $1,192,000 | 1,494 |
Net loans & leases | $109,603,000 | 3,253 |
Loan loss allowance | $1,985,000 | 2,678 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,886,000 | 1,631 |
Other real estate owned | $1,313,000 | 3,011 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,797,000 | 2,010 |
Life insurance assets | $5,352,000 | 1,624 |
Total liabilities and capital | $184,004,000 | 3,169 |
Total liabilities | $162,716,000 | 3,158 |
Total deposits | $161,627,000 | 3,060 |
Interest-bearing deposits | $128,547,000 | 3,047 |
Deposits held in domestic offices | $161,627,000 | 3,060 |
% insured | 79.91% | 3,815 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,089,000 | 2,873 |
Total equity capital | $21,288,000 | 3,121 |
Total bank equity capital | $21,288,000 | 3,120 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $7,000,000 | 2,825 |
Undivided profits | $13,288,000 | 2,784 |
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 | $695,000 | 3,404 |
Earning assets | $162,017,000 | 3,251 |
Long-term assets (5+ years) | $63,829,000 | 2,735 |
Average Assets, year-to-date | $182,754,330 | 3,160 |
Average Assets, quarterly | $182,537,000 | 3,172 |
Volatile liabilities | $2,445,000 | 4,800 |
Insider loans | $455,000 | 4,147 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $27,190,000 | 2,338 |
Tier 1 (core) risk-based capital | $20,016,000 | 3,132 |
Tier 2 risk-based capital | $1,934,000 | 2,465 |
Total risk weighted assets | $154,699,000 | 2,721 |
Total unused commitments | $27,190,000 | 2,338 |
Derivatives | $919,000 | 1,276 |
2016-03-31 | Rank | |
# of Employees: | 43 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $181,070,000 | 3,203 |
Cash and due from depository institutions | $8,562,000 | 3,016 |
Interest-bearing balances | $3,171,000 | 4,553 |
Securities | $47,251,000 | 2,547 |
Federal funds sold & reverse repurchase agreements | $2,346,000 | 1,244 |
Net loans & leases | $105,946,000 | 3,294 |
Loan loss allowance | $1,941,000 | 2,717 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,995,000 | 1,623 |
Other real estate owned | $1,337,000 | 3,016 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,633,000 | 2,022 |
Life insurance assets | $5,326,000 | 1,613 |
Total liabilities and capital | $181,070,000 | 3,203 |
Total liabilities | $160,278,000 | 3,192 |
Total deposits | $159,292,000 | 3,099 |
Interest-bearing deposits | $125,652,000 | 3,099 |
Deposits held in domestic offices | $159,292,000 | 3,099 |
% insured | 81.63% | 3,494 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $986,000 | 2,973 |
Total equity capital | $20,792,000 | 3,144 |
Total bank equity capital | $20,792,000 | 3,143 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $7,000,000 | 2,841 |
Undivided profits | $12,792,000 | 2,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 4,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $694,000 | 3,350 |
Earning assets | $158,714,000 | 3,317 |
Long-term assets (5+ years) | $69,767,000 | 2,544 |
Average Assets, year-to-date | $182,129,500 | 3,179 |
Average Assets, quarterly | $182,129,500 | 3,179 |
Volatile liabilities | $2,443,000 | 4,806 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $25,159,000 | 2,448 |
Tier 1 (core) risk-based capital | $19,798,000 | 3,153 |
Tier 2 risk-based capital | $1,909,000 | 2,475 |
Total risk weighted assets | $152,661,000 | 2,720 |
Total unused commitments | $25,159,000 | 2,448 |
Derivatives | $290,000 | 1,361 |
2015-12-31 | Rank | |
# of Employees: | 44 | 2,975 |
Assets and Liabilities | ||
Total Assets: | $183,189,000 | 3,194 |
Cash and due from depository institutions | $10,255,000 | 2,975 |
Interest-bearing balances | $4,012,000 | 4,172 |
Securities | $48,930,000 | 2,497 |
Federal funds sold & reverse repurchase agreements | $906,000 | 1,664 |
Net loans & leases | $105,934,000 | 3,304 |
Loan loss allowance | $1,897,000 | 2,754 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,119,000 | 1,602 |
Other real estate owned | $1,337,000 | 2,975 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $8,708,000 | 2,030 |
Life insurance assets | $5,286,000 | 1,602 |
Total liabilities and capital | $183,189,000 | 3,194 |
Total liabilities | $162,425,000 | 3,179 |
Total deposits | $161,271,000 | 3,078 |
Interest-bearing deposits | $129,426,000 | 3,030 |
Deposits held in domestic offices | $161,271,000 | 3,078 |
% insured | 79.28% | 3,990 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,154,000 | 2,714 |
Total equity capital | $20,764,000 | 3,137 |
Total bank equity capital | $20,764,000 | 3,136 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $7,000,000 | 2,862 |
Undivided profits | $12,764,000 | 2,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 4,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $769,000 | 3,222 |
Earning assets | $159,782,000 | 3,306 |
Long-term assets (5+ years) | $71,303,000 | 2,538 |
Average Assets, year-to-date | $178,951,600 | 3,185 |
Average Assets, quarterly | $181,095,500 | 3,196 |
Volatile liabilities | $2,443,000 | 4,861 |
Insider loans | $456,000 | 4,213 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $25,137,000 | 2,412 |
Tier 1 (core) risk-based capital | $20,068,000 | 3,122 |
Tier 2 risk-based capital | $1,897,000 | 2,475 |
Total risk weighted assets | $172,594,000 | 2,496 |
Total unused commitments | $25,137,000 | 2,412 |
Derivatives | $807,000 | 1,213 |
2015-09-30 | Rank | |
# of Employees: | 44 | 2,997 |
Assets and Liabilities | ||
Total Assets: | $179,002,000 | 3,242 |
Cash and due from depository institutions | $7,353,000 | 2,997 |
Interest-bearing balances | $1,265,000 | 5,238 |
Securities | $49,304,000 | 2,509 |
Federal funds sold & reverse repurchase agreements | $32,000 | 2,430 |
Net loans & leases | $105,248,000 | 3,337 |
Loan loss allowance | $2,089,000 | 2,630 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,150,000 | 1,598 |
Other real estate owned | $1,337,000 | 2,997 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $8,578,000 | 2,045 |
Life insurance assets | $5,247,000 | 1,590 |
Total liabilities and capital | $179,002,000 | 3,242 |
Total liabilities | $157,264,000 | 3,250 |
Total deposits | $156,231,000 | 3,138 |
Interest-bearing deposits | $126,468,000 | 3,090 |
Deposits held in domestic offices | $156,231,000 | 3,138 |
% insured | 81.19% | 3,779 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,033,000 | 3,060 |
Total equity capital | $21,738,000 | 3,070 |
Total bank equity capital | $21,738,000 | 3,069 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $7,000,000 | 2,891 |
Undivided profits | $13,738,000 | 2,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 4,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $608,000 | 3,798 |
Earning assets | $155,849,000 | 3,374 |
Long-term assets (5+ years) | $75,034,000 | 2,461 |
Average Assets, year-to-date | $177,892,250 | 3,226 |
Average Assets, quarterly | $177,296,000 | 3,260 |
Volatile liabilities | $2,440,000 | 4,930 |
Insider loans | $451,000 | 4,274 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $380,000 | 1,412 |
Unused loan commitments | $26,131,000 | 2,386 |
Tier 1 (core) risk-based capital | $20,820,000 | 3,087 |
Tier 2 risk-based capital | $1,685,000 | 2,734 |
Total risk weighted assets | $134,395,000 | 3,001 |
Total unused commitments | $26,131,000 | 2,386 |
Derivatives | $1,709,000 | 1,090 |
2015-06-30 | Rank | |
# of Employees: | 45 | 2,980 |
Assets and Liabilities | ||
Total Assets: | $175,590,000 | 3,293 |
Cash and due from depository institutions | $6,554,000 | 2,980 |
Interest-bearing balances | $2,168,000 | 4,858 |
Securities | $49,821,000 | 2,534 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $100,768,000 | 3,434 |
Loan loss allowance | $1,947,000 | 2,795 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,291,000 | 1,569 |
Other real estate owned | $2,459,000 | 2,980 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $8,697,000 | 2,028 |
Life insurance assets | $5,206,000 | 1,592 |
Total liabilities and capital | $175,590,000 | 3,293 |
Total liabilities | $155,006,000 | 3,289 |
Total deposits | $154,116,000 | 3,180 |
Interest-bearing deposits | $124,449,000 | 3,133 |
Deposits held in domestic offices | $154,116,000 | 3,180 |
% insured | 81.89% | 3,777 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $890,000 | 3,151 |
Total equity capital | $20,584,000 | 3,163 |
Total bank equity capital | $20,584,000 | 3,162 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $7,000,000 | 2,928 |
Undivided profits | $12,584,000 | 2,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 5,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $723,000 | 3,326 |
Earning assets | $152,757,000 | 3,419 |
Long-term assets (5+ years) | $70,213,000 | 2,594 |
Average Assets, year-to-date | $177,522,330 | 3,251 |
Average Assets, quarterly | $177,734,500 | 3,251 |
Volatile liabilities | $2,724,000 | 4,867 |
Insider loans | $723,000 | 3,801 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $25,067,000 | 2,428 |
Tier 1 (core) risk-based capital | $20,093,000 | 3,149 |
Tier 2 risk-based capital | $1,947,000 | 2,461 |
Total risk weighted assets | $165,498,000 | 2,568 |
Total unused commitments | $25,067,000 | 2,428 |
Derivatives | $1,872,000 | 1,084 |
2015-03-31 | Rank | |
# of Employees: | 45 | 2,990 |
Assets and Liabilities | ||
Total Assets: | $179,879,000 | 3,240 |
Cash and due from depository institutions | $11,026,000 | 2,990 |
Interest-bearing balances | $6,393,000 | 3,743 |
Securities | $50,535,000 | 2,543 |
Federal funds sold & reverse repurchase agreements | $1,976,000 | 1,513 |
Net loans & leases | $98,368,000 | 3,451 |
Loan loss allowance | $1,764,000 | 2,977 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,330,000 | 1,569 |
Other real estate owned | $2,067,000 | 2,990 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $8,577,000 | 2,012 |
Life insurance assets | $5,166,000 | 1,593 |
Total liabilities and capital | $179,879,000 | 3,240 |
Total liabilities | $158,298,000 | 3,263 |
Total deposits | $157,460,000 | 3,166 |
Interest-bearing deposits | $127,661,000 | 3,109 |
Deposits held in domestic offices | $157,460,000 | 3,166 |
% insured | 81.12% | 4,019 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $838,000 | 3,288 |
Total equity capital | $21,581,000 | 3,095 |
Total bank equity capital | $21,581,000 | 3,095 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $7,000,000 | 2,951 |
Undivided profits | $13,581,000 | 2,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 4,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $681,000 | 3,379 |
Earning assets | $157,272,000 | 3,378 |
Long-term assets (5+ years) | $68,781,000 | 2,636 |
Average Assets, year-to-date | $178,488,500 | 3,257 |
Average Assets, quarterly | $178,488,500 | 3,257 |
Volatile liabilities | $2,473,000 | 4,933 |
Insider loans | $864,000 | 3,568 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $24,192,000 | 2,485 |
Tier 1 (core) risk-based capital | $20,488,000 | 3,102 |
Tier 2 risk-based capital | $1,764,000 | 2,606 |
Total risk weighted assets | $165,273,000 | 2,554 |
Total unused commitments | $24,192,000 | 2,485 |
Derivatives | $1,527,000 | 1,139 |
2014-12-31 | Rank | |
# of Employees: | 47 | 2,917 |
Assets and Liabilities | ||
Total Assets: | $177,098,000 | 3,312 |
Cash and due from depository institutions | $3,554,000 | 2,917 |
Interest-bearing balances | $441,000 | 5,795 |
Securities | $57,783,000 | 2,334 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $97,628,000 | 3,510 |
Loan loss allowance | $1,725,000 | 3,060 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,357,000 | 1,579 |
Other real estate owned | $2,067,000 | 2,917 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $8,709,000 | 2,024 |
Life insurance assets | $5,126,000 | 1,600 |
Total liabilities and capital | $177,098,000 | 3,312 |
Total liabilities | $156,036,000 | 3,317 |
Total deposits | $153,070,000 | 3,216 |
Interest-bearing deposits | $123,470,000 | 3,198 |
Deposits held in domestic offices | $153,070,000 | 3,216 |
% insured | 82.42% | 3,725 |
Federal funds purchased & repurchase agreements | $1,999,000 | 1,536 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $967,000 | 3,051 |
Total equity capital | $21,062,000 | 3,139 |
Total bank equity capital | $21,062,000 | 3,139 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $7,000,000 | 2,965 |
Undivided profits | $13,062,000 | 2,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 4,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $785,000 | 3,189 |
Earning assets | $155,852,000 | 3,409 |
Long-term assets (5+ years) | $76,674,000 | 2,481 |
Average Assets, year-to-date | $176,190,000 | 3,257 |
Average Assets, quarterly | $180,031,000 | 3,251 |
Volatile liabilities | $4,968,000 | 4,226 |
Insider loans | $825,000 | 3,704 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $23,168,000 | 2,511 |
Tier 1 (core) risk-based capital | $20,260,000 | 3,130 |
Tier 2 risk-based capital | $1,701,000 | 2,687 |
Total risk weighted assets | $155,725,000 | 2,666 |
Total unused commitments | $23,168,000 | 2,511 |
Derivatives | $474,000 | 1,246 |
2014-09-30 | Rank | |
# of Employees: | 44 | 3,105 |
Assets and Liabilities | ||
Total Assets: | $182,964,000 | 3,240 |
Cash and due from depository institutions | $13,904,000 | 3,105 |
Interest-bearing balances | $4,496,000 | 4,005 |
Securities | $57,989,000 | 2,366 |
Federal funds sold & reverse repurchase agreements | $294,000 | 2,255 |
Net loans & leases | $92,789,000 | 3,621 |
Loan loss allowance | $1,995,000 | 2,830 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,408,000 | 1,574 |
Other real estate owned | $2,067,000 | 3,105 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $8,513,000 | 2,071 |
Life insurance assets | $5,072,000 | 1,605 |
Total liabilities and capital | $182,964,000 | 3,240 |
Total liabilities | $162,325,000 | 3,234 |
Total deposits | $161,382,000 | 3,124 |
Interest-bearing deposits | $132,509,000 | 3,045 |
Deposits held in domestic offices | $161,382,000 | 3,124 |
% insured | 78.80% | 4,685 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $943,000 | 3,229 |
Total equity capital | $20,639,000 | 3,176 |
Total bank equity capital | $20,639,000 | 3,176 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $7,000,000 | 2,988 |
Undivided profits | $12,639,000 | 2,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 3,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $656,000 | 3,688 |
Earning assets | $155,568,000 | 3,407 |
Long-term assets (5+ years) | $77,344,000 | 2,493 |
Average Assets, year-to-date | $175,963,000 | 3,279 |
Average Assets, quarterly | $178,801,500 | 3,268 |
Volatile liabilities | $3,964,000 | 4,575 |
Insider loans | $855,000 | 3,699 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $24,727,000 | 2,419 |
Tier 1 (core) risk-based capital | $20,106,000 | 3,151 |
Tier 2 risk-based capital | $1,773,000 | 2,634 |
Total risk weighted assets | $151,122,000 | 2,724 |
Total unused commitments | $24,727,000 | 2,419 |
Derivatives | $673,000 | 1,193 |
2014-06-30 | Rank | |
# of Employees: | 44 | 3,120 |
Assets and Liabilities | ||
Total Assets: | $174,639,000 | 3,331 |
Cash and due from depository institutions | $6,942,000 | 3,120 |
Interest-bearing balances | $2,291,000 | 4,928 |
Securities | $59,851,000 | 2,319 |
Federal funds sold & reverse repurchase agreements | $1,153,000 | 1,709 |
Net loans & leases | $88,570,000 | 3,711 |
Loan loss allowance | $2,156,000 | 2,702 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,522,000 | 1,554 |
Other real estate owned | $1,990,000 | 3,120 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $8,611,000 | 2,045 |
Life insurance assets | $5,044,000 | 1,587 |
Total liabilities and capital | $174,639,000 | 3,331 |
Total liabilities | $154,170,000 | 3,337 |
Total deposits | $153,373,000 | 3,236 |
Interest-bearing deposits | $125,666,000 | 3,178 |
Deposits held in domestic offices | $153,373,000 | 3,236 |
% insured | 83.96% | 3,738 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $797,000 | 3,417 |
Total equity capital | $20,469,000 | 3,187 |
Total bank equity capital | $20,469,000 | 3,187 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $7,000,000 | 3,014 |
Undivided profits | $12,469,000 | 2,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,147,000 | 3,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $739,000 | 3,333 |
Earning assets | $151,865,000 | 3,476 |
Long-term assets (5+ years) | $72,950,000 | 2,596 |
Average Assets, year-to-date | $173,629,330 | 3,329 |
Average Assets, quarterly | $172,473,500 | 3,352 |
Volatile liabilities | $3,695,000 | 4,651 |
Insider loans | $803,000 | 3,813 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $26,224,000 | 2,327 |
Tier 1 (core) risk-based capital | $19,842,000 | 3,172 |
Tier 2 risk-based capital | $1,547,000 | 2,921 |
Total risk weighted assets | $146,362,000 | 2,766 |
Total unused commitments | $26,224,000 | 2,327 |
Derivatives | $401,000 | 1,276 |
2014-03-31 | Rank | |
# of Employees: | 42 | 3,240 |
Assets and Liabilities | ||
Total Assets: | $170,308,000 | 3,418 |
Cash and due from depository institutions | $5,846,000 | 3,240 |
Interest-bearing balances | $2,946,000 | 4,911 |
Securities | $59,513,000 | 2,347 |
Federal funds sold & reverse repurchase agreements | $2,328,000 | 1,513 |
Net loans & leases | $84,549,000 | 3,797 |
Loan loss allowance | $2,069,000 | 2,816 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,642,000 | 1,540 |
Other real estate owned | $2,007,000 | 3,240 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $8,423,000 | 2,075 |
Life insurance assets | $5,003,000 | 1,583 |
Total liabilities and capital | $170,308,000 | 3,418 |
Total liabilities | $150,552,000 | 3,431 |
Total deposits | $149,195,000 | 3,335 |
Interest-bearing deposits | $122,635,000 | 3,293 |
Deposits held in domestic offices | $149,195,000 | 3,335 |
% insured | 86.12% | 3,252 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,357,000 | 2,496 |
Total equity capital | $19,756,000 | 3,225 |
Total bank equity capital | $19,756,000 | 3,224 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $7,000,000 | 3,040 |
Undivided profits | $11,756,000 | 2,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,779,000 | 2,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $680,000 | 3,478 |
Earning assets | $149,336,000 | 3,540 |
Long-term assets (5+ years) | $72,117,000 | 2,609 |
Average Assets, year-to-date | $173,124,500 | 3,363 |
Average Assets, quarterly | $173,124,500 | 3,363 |
Volatile liabilities | $3,424,000 | 4,690 |
Insider loans | $795,000 | 3,841 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $23,572,000 | 2,506 |
Tier 1 (core) risk-based capital | $19,727,000 | 3,176 |
Tier 2 risk-based capital | $1,578,000 | 2,882 |
Total risk weighted assets | $142,352,000 | 2,798 |
Total unused commitments | $23,572,000 | 2,506 |
Derivatives | $571,000 | 1,194 |
2013-12-31 | Rank | |
# of Employees: | 46 | 3,034 |
Assets and Liabilities | ||
Total Assets: | $175,941,000 | 3,342 |
Cash and due from depository institutions | $12,838,000 | 3,034 |
Interest-bearing balances | $6,732,000 | 3,447 |
Securities | $56,025,000 | 2,448 |
Federal funds sold & reverse repurchase agreements | $2,635,000 | 1,272 |
Net loans & leases | $86,294,000 | 3,791 |
Loan loss allowance | $2,086,000 | 2,810 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,594,000 | 1,545 |
Other real estate owned | $2,067,000 | 3,034 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $8,488,000 | 2,096 |
Life insurance assets | $4,963,000 | 1,575 |
Total liabilities and capital | $175,941,000 | 3,342 |
Total liabilities | $156,150,000 | 3,356 |
Total deposits | $155,199,000 | 3,244 |
Interest-bearing deposits | $125,885,000 | 3,233 |
Deposits held in domestic offices | $155,199,000 | 3,244 |
% insured | 82.75% | 4,112 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $951,000 | 3,059 |
Total equity capital | $19,791,000 | 3,197 |
Total bank equity capital | $19,791,000 | 3,196 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $7,000,000 | 3,075 |
Undivided profits | $11,791,000 | 2,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,033,000 | 3,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $750,000 | 3,346 |
Earning assets | $151,686,000 | 3,500 |
Long-term assets (5+ years) | $68,531,000 | 2,678 |
Average Assets, year-to-date | $177,559,200 | 3,299 |
Average Assets, quarterly | $174,194,000 | 3,356 |
Volatile liabilities | $3,422,000 | 4,823 |
Insider loans | $850,000 | 3,784 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $24,805,000 | 2,353 |
Tier 1 (core) risk-based capital | $20,235,000 | 3,113 |
Tier 2 risk-based capital | $1,671,000 | 2,751 |
Total risk weighted assets | $143,807,000 | 2,812 |
Total unused commitments | $24,805,000 | 2,353 |
Derivatives | $688,000 | 1,137 |
2013-09-30 | Rank | |
# of Employees: | 47 | 3,021 |
Assets and Liabilities | ||
Total Assets: | $172,447,000 | 3,408 |
Cash and due from depository institutions | $7,143,000 | 3,021 |
Interest-bearing balances | $1,446,000 | 5,485 |
Securities | $55,709,000 | 2,479 |
Federal funds sold & reverse repurchase agreements | $3,086,000 | 1,133 |
Net loans & leases | $88,713,000 | 3,748 |
Loan loss allowance | $2,152,000 | 2,834 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,391,000 | 1,589 |
Other real estate owned | $2,126,000 | 3,021 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $8,279,000 | 2,113 |
Life insurance assets | $4,922,000 | 1,543 |
Total liabilities and capital | $172,447,000 | 3,408 |
Total liabilities | $152,275,000 | 3,438 |
Total deposits | $151,428,000 | 3,328 |
Interest-bearing deposits | $123,005,000 | 3,310 |
Deposits held in domestic offices | $151,428,000 | 3,328 |
% insured | 84.42% | 3,958 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $847,000 | 3,471 |
Total equity capital | $20,172,000 | 3,160 |
Total bank equity capital | $20,172,000 | 3,159 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $7,000,000 | 3,093 |
Undivided profits | $12,172,000 | 2,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,265,000 | 3,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $601,000 | 4,013 |
Earning assets | $148,954,000 | 3,555 |
Long-term assets (5+ years) | $70,178,000 | 2,615 |
Average Assets, year-to-date | $177,963,750 | 3,325 |
Average Assets, quarterly | $175,339,000 | 3,351 |
Volatile liabilities | $3,712,000 | 4,743 |
Insider loans | $892,000 | 3,742 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $20,602,000 | 2,649 |
Tier 1 (core) risk-based capital | $20,097,000 | 3,125 |
Tier 2 risk-based capital | $1,586,000 | 2,899 |
Total risk weighted assets | $145,434,000 | 2,776 |
Total unused commitments | $20,602,000 | 2,649 |
Derivatives | $2,443,000 | 948 |
2013-06-30 | Rank | |
# of Employees: | 51 | 2,853 |
Assets and Liabilities | ||
Total Assets: | $178,231,000 | 3,336 |
Cash and due from depository institutions | $14,257,000 | 2,853 |
Interest-bearing balances | $6,643,000 | 3,705 |
Securities | $59,391,000 | 2,339 |
Federal funds sold & reverse repurchase agreements | $1,970,000 | 1,640 |
Net loans & leases | $87,593,000 | 3,752 |
Loan loss allowance | $2,149,000 | 2,851 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,322,000 | 1,606 |
Other real estate owned | $2,406,000 | 2,853 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,292,000 | 2,843 |
Life insurance assets | $1,706,000 | 2,716 |
Total liabilities and capital | $178,231,000 | 3,336 |
Total liabilities | $158,417,000 | 3,338 |
Total deposits | $157,664,000 | 3,242 |
Interest-bearing deposits | $131,495,000 | 3,167 |
Deposits held in domestic offices | $157,664,000 | 3,241 |
% insured | 80.13% | 5,044 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $753,000 | 3,560 |
Total equity capital | $19,814,000 | 3,207 |
Total bank equity capital | $19,814,000 | 3,206 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $7,000,000 | 3,112 |
Undivided profits | $11,814,000 | 2,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,207,000 | 3,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $738,000 | 3,434 |
Earning assets | $155,597,000 | 3,453 |
Long-term assets (5+ years) | $68,868,000 | 2,619 |
Average Assets, year-to-date | $179,802,670 | 3,311 |
Average Assets, quarterly | $175,515,000 | 3,366 |
Volatile liabilities | $3,697,000 | 4,737 |
Insider loans | $779,000 | 3,983 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $19,770,000 | 2,705 |
Tier 1 (core) risk-based capital | $19,913,000 | 3,128 |
Tier 2 risk-based capital | $1,669,000 | 2,765 |
Total risk weighted assets | $141,455,000 | 2,819 |
Total unused commitments | $19,770,000 | 2,705 |
Derivatives | $1,328,000 | 1,151 |
2013-03-31 | Rank | |
# of Employees: | 49 | 2,939 |
Assets and Liabilities | ||
Total Assets: | $172,799,000 | 3,451 |
Cash and due from depository institutions | $4,733,000 | 2,939 |
Interest-bearing balances | $772,000 | 6,072 |
Securities | $67,141,000 | 2,143 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $85,645,000 | 3,811 |
Loan loss allowance | $2,065,000 | 2,987 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,334,000 | 1,604 |
Other real estate owned | $2,454,000 | 2,939 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,492,000 | 2,772 |
Life insurance assets | $1,691,000 | 2,700 |
Total liabilities and capital | $172,799,000 | 3,451 |
Total liabilities | $151,652,000 | 3,489 |
Total deposits | $150,342,000 | 3,382 |
Interest-bearing deposits | $123,866,000 | 3,347 |
Deposits held in domestic offices | $150,342,000 | 3,381 |
% insured | 86.61% | 3,487 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,310,000 | 2,688 |
Total equity capital | $21,147,000 | 3,127 |
Total bank equity capital | $21,147,000 | 3,125 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $7,000,000 | 3,137 |
Undivided profits | $13,147,000 | 2,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,421,000 | 3,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $758,000 | 3,315 |
Earning assets | $153,558,000 | 3,540 |
Long-term assets (5+ years) | $73,337,000 | 2,457 |
Average Assets, year-to-date | $180,588,500 | 3,338 |
Average Assets, quarterly | $180,588,500 | 3,338 |
Volatile liabilities | $3,696,000 | 4,723 |
Insider loans | $742,000 | 4,052 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $21,110,000 | 2,612 |
Tier 1 (core) risk-based capital | $19,489,000 | 3,177 |
Tier 2 risk-based capital | $1,546,000 | 2,946 |
Total risk weighted assets | $137,011,000 | 2,865 |
Total unused commitments | $21,110,000 | 2,612 |
Derivatives | $1,270,000 | 1,153 |
2012-12-31 | Rank | |
# of Employees: | 47 | 3,050 |
Assets and Liabilities | ||
Total Assets: | $188,378,000 | 3,251 |
Cash and due from depository institutions | $12,808,000 | 3,050 |
Interest-bearing balances | $6,767,000 | 3,873 |
Securities | $71,618,000 | 2,004 |
Federal funds sold & reverse repurchase agreements | $2,602,000 | 1,640 |
Net loans & leases | $86,016,000 | 3,838 |
Loan loss allowance | $1,971,000 | 3,103 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,411,000 | 1,591 |
Other real estate owned | $2,339,000 | 3,050 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,584,000 | 2,771 |
Life insurance assets | $1,676,000 | 2,677 |
Total liabilities and capital | $188,378,000 | 3,251 |
Total liabilities | $166,652,000 | 3,265 |
Total deposits | $165,771,000 | 3,143 |
Interest-bearing deposits | $135,522,000 | 3,124 |
Deposits held in domestic offices | $165,771,000 | 3,142 |
% insured | 79.94% | 5,901 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $881,000 | 3,428 |
Total equity capital | $21,726,000 | 3,069 |
Total bank equity capital | $21,726,000 | 3,067 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $7,000,000 | 3,155 |
Undivided profits | $13,726,000 | 2,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,277,000 | 3,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $768,000 | 3,369 |
Earning assets | $167,003,000 | 3,329 |
Long-term assets (5+ years) | $74,894,000 | 2,393 |
Average Assets, year-to-date | $184,995,400 | 3,243 |
Average Assets, quarterly | $189,318,000 | 3,215 |
Volatile liabilities | $5,776,000 | 4,152 |
Insider loans | $719,000 | 4,174 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $19,753,000 | 2,642 |
Tier 1 (core) risk-based capital | $19,653,000 | 3,141 |
Tier 2 risk-based capital | $1,640,000 | 2,828 |
Total risk weighted assets | $138,661,000 | 2,864 |
Total unused commitments | $19,753,000 | 2,642 |
Derivatives | $998,000 | 1,192 |
2012-09-30 | Rank | |
# of Employees: | 46 | 3,125 |
Assets and Liabilities | ||
Total Assets: | $190,258,000 | 3,224 |
Cash and due from depository institutions | $14,006,000 | 3,125 |
Interest-bearing balances | $5,069,000 | 4,227 |
Securities | $72,373,000 | 1,992 |
Federal funds sold & reverse repurchase agreements | $2,776,000 | 1,556 |
Net loans & leases | $86,804,000 | 3,854 |
Loan loss allowance | $2,098,000 | 3,029 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,365,000 | 1,602 |
Other real estate owned | $1,482,000 | 3,125 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,452,000 | 2,860 |
Life insurance assets | $1,661,000 | 2,651 |
Total liabilities and capital | $190,258,000 | 3,224 |
Total liabilities | $168,078,000 | 3,237 |
Total deposits | $166,979,000 | 3,107 |
Interest-bearing deposits | $142,628,000 | 3,009 |
Deposits held in domestic offices | $166,979,000 | 3,106 |
% insured | 78.54% | 6,232 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,099,000 | 3,233 |
Total equity capital | $22,180,000 | 3,062 |
Total bank equity capital | $22,180,000 | 3,061 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $7,000,000 | 3,182 |
Undivided profits | $14,180,000 | 2,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,231,000 | 2,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $693,000 | 3,908 |
Earning assets | $167,022,000 | 3,335 |
Long-term assets (5+ years) | $75,744,000 | 2,356 |
Average Assets, year-to-date | $184,149,750 | 3,286 |
Average Assets, quarterly | $188,206,000 | 3,250 |
Volatile liabilities | $5,514,000 | 4,275 |
Insider loans | $718,000 | 4,230 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $18,479,000 | 2,743 |
Tier 1 (core) risk-based capital | $19,726,000 | 3,162 |
Tier 2 risk-based capital | $1,644,000 | 2,845 |
Total risk weighted assets | $135,726,000 | 2,931 |
Total unused commitments | $18,479,000 | 2,743 |
Derivatives | $2,876,000 | 1,008 |
2012-06-30 | Rank | |
# of Employees: | 49 | 2,980 |
Assets and Liabilities | ||
Total Assets: | $186,154,000 | 3,283 |
Cash and due from depository institutions | $15,781,000 | 2,980 |
Interest-bearing balances | $9,951,000 | 3,068 |
Securities | $67,688,000 | 2,100 |
Federal funds sold & reverse repurchase agreements | $3,133,000 | 1,529 |
Net loans & leases | $84,394,000 | 3,924 |
Loan loss allowance | $1,893,000 | 3,267 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,249,000 | 1,618 |
Other real estate owned | $2,363,000 | 2,980 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,546,000 | 2,800 |
Life insurance assets | $1,646,000 | 2,627 |
Total liabilities and capital | $186,154,000 | 3,283 |
Total liabilities | $164,022,000 | 3,303 |
Total deposits | $163,300,000 | 3,169 |
Interest-bearing deposits | $140,340,000 | 3,056 |
Deposits held in domestic offices | $163,300,000 | 3,168 |
% insured | 78.92% | 6,248 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $722,000 | 3,850 |
Total equity capital | $22,132,000 | 3,015 |
Total bank equity capital | $22,132,000 | 3,014 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $7,000,000 | 3,189 |
Undivided profits | $14,132,000 | 2,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,243,000 | 3,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $743,000 | 3,552 |
Earning assets | $165,166,000 | 3,355 |
Long-term assets (5+ years) | $68,515,000 | 2,496 |
Average Assets, year-to-date | $182,113,670 | 3,322 |
Average Assets, quarterly | $181,931,500 | 3,336 |
Volatile liabilities | $7,500,000 | 3,811 |
Insider loans | $709,000 | 4,293 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $17,557,000 | 2,827 |
Tier 1 (core) risk-based capital | $19,995,000 | 3,092 |
Tier 2 risk-based capital | $1,631,000 | 2,878 |
Total risk weighted assets | $131,412,000 | 3,034 |
Total unused commitments | $17,557,000 | 2,827 |
Derivatives | $1,221,000 | 1,127 |
2012-03-31 | Rank | |
# of Employees: | 46 | 3,127 |
Assets and Liabilities | ||
Total Assets: | $177,709,000 | 3,433 |
Cash and due from depository institutions | $6,635,000 | 3,127 |
Interest-bearing balances | $1,052,000 | 5,917 |
Securities | $70,104,000 | 2,037 |
Federal funds sold & reverse repurchase agreements | $725,000 | 2,968 |
Net loans & leases | $85,254,000 | 3,906 |
Loan loss allowance | $2,030,000 | 3,136 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,311,000 | 1,606 |
Other real estate owned | $2,404,000 | 3,127 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,276,000 | 2,902 |
Life insurance assets | $1,631,000 | 2,610 |
Total liabilities and capital | $177,709,000 | 3,433 |
Total liabilities | $156,177,000 | 3,465 |
Total deposits | $155,495,000 | 3,339 |
Interest-bearing deposits | $133,468,000 | 3,226 |
Deposits held in domestic offices | $155,495,000 | 3,338 |
% insured | 83.77% | 5,546 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $682,000 | 3,918 |
Total equity capital | $21,532,000 | 3,058 |
Total bank equity capital | $21,532,000 | 3,057 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $7,000,000 | 3,207 |
Undivided profits | $13,532,000 | 2,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,294,000 | 3,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $792,000 | 3,348 |
Earning assets | $157,135,000 | 3,520 |
Long-term assets (5+ years) | $70,836,000 | 2,417 |
Average Assets, year-to-date | $180,093,500 | 3,378 |
Average Assets, quarterly | $180,093,500 | 3,378 |
Volatile liabilities | $9,300,000 | 3,411 |
Insider loans | $754,000 | 4,218 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $19,016,000 | 2,697 |
Tier 1 (core) risk-based capital | $19,533,000 | 3,131 |
Tier 2 risk-based capital | $1,492,000 | 3,111 |
Total risk weighted assets | $129,813,000 | 3,060 |
Total unused commitments | $19,016,000 | 2,697 |
Derivatives | $1,533,000 | 1,055 |
2011-12-31 | Rank | |
# of Employees: | 46 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $182,478,000 | 3,345 |
Cash and due from depository institutions | $9,118,000 | 3,149 |
Interest-bearing balances | $2,721,000 | 4,914 |
Securities | $69,680,000 | 1,990 |
Federal funds sold & reverse repurchase agreements | $3,295,000 | 1,542 |
Net loans & leases | $85,457,000 | 3,942 |
Loan loss allowance | $1,899,000 | 3,268 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,357,000 | 1,607 |
Other real estate owned | $2,229,000 | 3,149 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,342,000 | 2,938 |
Life insurance assets | $1,615,000 | 2,589 |
Total liabilities and capital | $182,478,000 | 3,345 |
Total liabilities | $160,719,000 | 3,373 |
Total deposits | $159,868,000 | 3,211 |
Interest-bearing deposits | $138,366,000 | 3,117 |
Deposits held in domestic offices | $159,868,000 | 3,210 |
% insured | 80.46% | 6,171 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $851,000 | 3,529 |
Total equity capital | $21,759,000 | 3,004 |
Total bank equity capital | $21,759,000 | 3,002 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $7,000,000 | 3,233 |
Undivided profits | $13,759,000 | 2,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 5,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $811,000 | 3,417 |
Earning assets | $161,153,000 | 3,423 |
Long-term assets (5+ years) | $67,961,000 | 2,123 |
Average Assets, year-to-date | $182,236,200 | 3,297 |
Average Assets, quarterly | $184,982,500 | 3,288 |
Volatile liabilities | $11,847,000 | 3,125 |
Insider loans | $803,000 | 4,190 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $18,190,000 | 2,709 |
Tier 1 (core) risk-based capital | $19,715,000 | 3,097 |
Tier 2 risk-based capital | $1,563,000 | 2,987 |
Total risk weighted assets | $130,023,000 | 3,080 |
Total unused commitments | $18,190,000 | 2,709 |
Derivatives | $770,000 | 1,045 |
2011-09-30 | Rank | |
# of Employees: | 46 | 3,156 |
Assets and Liabilities | ||
Total Assets: | $187,487,000 | 3,272 |
Cash and due from depository institutions | $9,741,000 | 3,156 |
Interest-bearing balances | $4,772,000 | 4,238 |
Securities | $72,447,000 | 1,869 |
Federal funds sold & reverse repurchase agreements | $6,989,000 | 926 |
Net loans & leases | $83,319,000 | 4,038 |
Loan loss allowance | $2,471,000 | 2,767 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,290,000 | 1,612 |
Other real estate owned | $2,409,000 | 3,156 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,292,000 | 2,960 |
Life insurance assets | $1,599,000 | 2,583 |
Total liabilities and capital | $187,487,000 | 3,272 |
Total liabilities | $165,548,000 | 3,296 |
Total deposits | $163,849,000 | 3,142 |
Interest-bearing deposits | $142,945,000 | 3,035 |
Deposits held in domestic offices | $163,849,000 | 3,141 |
% insured | 78.20% | 6,539 |
Federal funds purchased & repurchase agreements | $633,000 | 2,047 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $250,000 | 4,418 |
Subordinated debt | $0 | 206 |
All other liabilities | $816,000 | 3,799 |
Total equity capital | $21,939,000 | 3,006 |
Total bank equity capital | $21,939,000 | 3,004 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $7,000,000 | 3,254 |
Undivided profits | $13,939,000 | 2,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,130,000 | 4,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $775,000 | 3,660 |
Earning assets | $167,527,000 | 3,325 |
Long-term assets (5+ years) | $68,921,000 | 2,047 |
Average Assets, year-to-date | $182,175,750 | 3,318 |
Average Assets, quarterly | $186,308,000 | 3,275 |
Volatile liabilities | $11,471,000 | 3,224 |
Insider loans | $806,000 | 4,212 |
FHLB advances | $250,000 | 4,148 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $17,958,000 | 2,742 |
Tier 1 (core) risk-based capital | $19,681,000 | 3,108 |
Tier 2 risk-based capital | $1,584,000 | 2,993 |
Total risk weighted assets | $128,765,000 | 3,135 |
Total unused commitments | $17,958,000 | 2,744 |
Derivatives | $1,580,000 | 973 |
2011-06-30 | Rank | |
# of Employees: | 50 | 2,982 |
Assets and Liabilities | ||
Total Assets: | $185,129,000 | 3,301 |
Cash and due from depository institutions | $12,117,000 | 2,982 |
Interest-bearing balances | $4,000,000 | 4,301 |
Securities | $70,772,000 | 1,904 |
Federal funds sold & reverse repurchase agreements | $2,664,000 | 1,877 |
Net loans & leases | $83,996,000 | 4,042 |
Loan loss allowance | $2,351,000 | 2,878 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,387,000 | 1,587 |
Other real estate owned | $2,888,000 | 2,982 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,305,000 | 2,986 |
Life insurance assets | $1,584,000 | 2,562 |
Total liabilities and capital | $185,129,000 | 3,301 |
Total liabilities | $164,027,000 | 3,316 |
Total deposits | $162,538,000 | 3,181 |
Interest-bearing deposits | $141,940,000 | 3,068 |
Deposits held in domestic offices | $162,538,000 | 3,179 |
% insured | 78.43% | 6,580 |
Federal funds purchased & repurchase agreements | $501,000 | 2,188 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $250,000 | 4,509 |
Subordinated debt | $0 | 212 |
All other liabilities | $738,000 | 3,797 |
Total equity capital | $21,102,000 | 3,044 |
Total bank equity capital | $21,102,000 | 3,042 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $7,000,000 | 3,275 |
Undivided profits | $13,102,000 | 2,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,085,000 | 3,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $783,000 | 3,610 |
Earning assets | $161,432,000 | 3,427 |
Long-term assets (5+ years) | $66,996,000 | 2,069 |
Average Assets, year-to-date | $180,405,330 | 3,361 |
Average Assets, quarterly | $181,136,000 | 3,354 |
Volatile liabilities | $11,323,000 | 3,300 |
Insider loans | $779,000 | 4,306 |
FHLB advances | $250,000 | 4,223 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $17,906,000 | 2,758 |
Tier 1 (core) risk-based capital | $19,297,000 | 3,121 |
Tier 2 risk-based capital | $1,607,000 | 2,978 |
Total risk weighted assets | $128,244,000 | 3,182 |
Total unused commitments | $17,906,000 | 2,760 |
Derivatives | $705,000 | 981 |
2011-03-31 | Rank | |
# of Employees: | 47 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $177,143,000 | 3,437 |
Cash and due from depository institutions | $8,197,000 | 3,149 |
Interest-bearing balances | $2,912,000 | 4,778 |
Securities | $66,394,000 | 1,999 |
Federal funds sold & reverse repurchase agreements | $3,459,000 | 1,999 |
Net loans & leases | $83,702,000 | 4,087 |
Loan loss allowance | $2,276,000 | 2,956 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,483,000 | 1,583 |
Other real estate owned | $2,778,000 | 3,149 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,130,000 | 3,109 |
Life insurance assets | $1,568,000 | 2,564 |
Total liabilities and capital | $177,143,000 | 3,437 |
Total liabilities | $157,499,000 | 3,456 |
Total deposits | $156,020,000 | 3,313 |
Interest-bearing deposits | $135,303,000 | 3,233 |
Deposits held in domestic offices | $156,020,000 | 3,310 |
% insured | 82.41% | 6,095 |
Federal funds purchased & repurchase agreements | $488,000 | 2,107 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $250,000 | 4,573 |
Subordinated debt | $0 | 214 |
All other liabilities | $741,000 | 3,718 |
Total equity capital | $19,644,000 | 3,202 |
Total bank equity capital | $19,644,000 | 3,201 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $7,000,000 | 3,292 |
Undivided profits | $11,644,000 | 2,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,985,000 | 3,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $836,000 | 3,399 |
Earning assets | $156,467,000 | 3,539 |
Long-term assets (5+ years) | $61,024,000 | 2,155 |
Average Assets, year-to-date | $178,043,500 | 3,411 |
Average Assets, quarterly | $178,043,500 | 3,411 |
Volatile liabilities | $12,212,000 | 3,169 |
Insider loans | $788,000 | 4,350 |
FHLB advances | $250,000 | 4,279 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $16,687,000 | 2,918 |
Tier 1 (core) risk-based capital | $18,754,000 | 3,212 |
Tier 2 risk-based capital | $1,544,000 | 3,070 |
Total risk weighted assets | $125,863,000 | 3,234 |
Total unused commitments | $16,687,000 | 2,919 |
Derivatives | $989,000 | 901 |
2010-12-31 | Rank | |
# of Employees: | 46 | 3,242 |
Assets and Liabilities | ||
Total Assets: | $178,944,000 | 3,433 |
Cash and due from depository institutions | $11,920,000 | 3,242 |
Interest-bearing balances | $6,359,000 | 3,536 |
Securities | $60,207,000 | 2,079 |
Federal funds sold & reverse repurchase agreements | $4,190,000 | 1,651 |
Net loans & leases | $85,904,000 | 4,107 |
Loan loss allowance | $2,083,000 | 3,136 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,584,000 | 1,579 |
Other real estate owned | $3,898,000 | 3,242 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,241,000 | 3,133 |
Life insurance assets | $1,553,000 | 2,559 |
Total liabilities and capital | $178,944,000 | 3,433 |
Total liabilities | $159,590,000 | 3,422 |
Total deposits | $157,669,000 | 3,283 |
Interest-bearing deposits | $139,957,000 | 3,162 |
Deposits held in domestic offices | $157,669,000 | 3,280 |
% insured | 80.72% | 6,318 |
Federal funds purchased & repurchase agreements | $721,000 | 2,180 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $250,000 | 4,763 |
Subordinated debt | $0 | 220 |
All other liabilities | $950,000 | 3,289 |
Total equity capital | $19,354,000 | 3,239 |
Total bank equity capital | $19,354,000 | 3,238 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $7,000,000 | 3,308 |
Undivided profits | $11,354,000 | 2,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,104,000 | 4,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $814,000 | 3,592 |
Earning assets | $156,660,000 | 3,551 |
Long-term assets (5+ years) | $55,251,000 | 2,277 |
Average Assets, year-to-date | $179,681,400 | 3,381 |
Average Assets, quarterly | $177,513,000 | 3,447 |
Volatile liabilities | $23,178,000 | 4,346 |
Insider loans | $844,000 | 4,310 |
FHLB advances | $250,000 | 4,442 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $16,558,000 | 2,885 |
Tier 1 (core) risk-based capital | $18,685,000 | 3,220 |
Tier 2 risk-based capital | $1,607,000 | 3,019 |
Total risk weighted assets | $129,979,000 | 3,212 |
Total unused commitments | $16,558,000 | 2,885 |
Derivatives | $1,324,000 | 923 |
2010-09-30 | Rank | |
# of Employees: | 47 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $176,082,000 | 3,520 |
Cash and due from depository institutions | $9,381,000 | 3,211 |
Interest-bearing balances | $1,813,000 | 5,041 |
Securities | $57,109,000 | 2,131 |
Federal funds sold & reverse repurchase agreements | $4,835,000 | 1,574 |
Net loans & leases | $89,130,000 | 4,103 |
Loan loss allowance | $2,336,000 | 2,921 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,683,000 | 1,593 |
Other real estate owned | $2,775,000 | 3,211 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,169,000 | 3,197 |
Life insurance assets | $1,538,000 | 2,560 |
Total liabilities and capital | $176,082,000 | 3,520 |
Total liabilities | $155,907,000 | 3,524 |
Total deposits | $153,894,000 | 3,368 |
Interest-bearing deposits | $136,366,000 | 3,268 |
Deposits held in domestic offices | $153,894,000 | 3,365 |
% insured | 81.81% | 5,799 |
Federal funds purchased & repurchase agreements | $788,000 | 2,149 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $250,000 | 4,837 |
Subordinated debt | $0 | 233 |
All other liabilities | $975,000 | 3,586 |
Total equity capital | $20,175,000 | 3,216 |
Total bank equity capital | $20,175,000 | 3,216 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $7,000,000 | 3,309 |
Undivided profits | $12,175,000 | 2,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,469,000 | 3,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $836,000 | 3,775 |
Earning assets | $152,887,000 | 3,663 |
Long-term assets (5+ years) | $55,086,000 | 2,237 |
Average Assets, year-to-date | $179,865,750 | 3,425 |
Average Assets, quarterly | $179,355,000 | 3,451 |
Volatile liabilities | $24,024,000 | 4,361 |
Insider loans | $923,000 | 4,228 |
FHLB advances | $250,000 | 4,561 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $15,718,000 | 3,067 |
Tier 1 (core) risk-based capital | $18,467,000 | 3,291 |
Tier 2 risk-based capital | $1,590,000 | 3,087 |
Total risk weighted assets | $128,272,000 | 3,288 |
Total unused commitments | $15,718,000 | 3,070 |
Derivatives | $3,454,000 | 848 |
2010-06-30 | Rank | |
# of Employees: | 49 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $182,628,000 | 3,435 |
Cash and due from depository institutions | $20,770,000 | 3,118 |
Interest-bearing balances | $10,383,000 | 2,620 |
Securities | $54,177,000 | 2,221 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $91,840,000 | 4,083 |
Loan loss allowance | $1,765,000 | 3,497 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,781,000 | 1,586 |
Other real estate owned | $2,775,000 | 3,118 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,285,000 | 3,191 |
Life insurance assets | $1,522,000 | 2,572 |
Total liabilities and capital | $182,628,000 | 3,435 |
Total liabilities | $162,731,000 | 3,432 |
Total deposits | $159,304,000 | 3,291 |
Interest-bearing deposits | $142,676,000 | 3,173 |
Deposits held in domestic offices | $159,304,000 | 3,290 |
% insured | 77.92% | 6,529 |
Federal funds purchased & repurchase agreements | $535,000 | 2,306 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,025,000 | 4,221 |
Subordinated debt | $0 | 241 |
All other liabilities | $867,000 | 3,716 |
Total equity capital | $19,897,000 | 3,233 |
Total bank equity capital | $19,897,000 | 3,233 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $7,000,000 | 3,316 |
Undivided profits | $11,897,000 | 2,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,143,000 | 3,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $869,000 | 3,594 |
Earning assets | $156,400,000 | 3,610 |
Long-term assets (5+ years) | $53,844,000 | 2,241 |
Average Assets, year-to-date | $181,127,000 | 3,427 |
Average Assets, quarterly | $181,894,000 | 3,438 |
Volatile liabilities | $25,811,000 | 4,232 |
Insider loans | $1,006,000 | 4,134 |
FHLB advances | $2,025,000 | 4,065 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $15,150,000 | 3,151 |
Tier 1 (core) risk-based capital | $18,740,000 | 3,233 |
Tier 2 risk-based capital | $1,639,000 | 3,024 |
Total risk weighted assets | $130,951,000 | 3,279 |
Total unused commitments | $15,150,000 | 3,157 |
Derivatives | $566,000 | 1,034 |
2010-03-31 | Rank | |
# of Employees: | 47 | 3,279 |
Assets and Liabilities | ||
Total Assets: | $181,160,000 | 3,495 |
Cash and due from depository institutions | $14,677,000 | 3,279 |
Interest-bearing balances | $6,632,000 | 3,283 |
Securities | $53,020,000 | 2,281 |
Federal funds sold & reverse repurchase agreements | $3,730,000 | 2,137 |
Net loans & leases | $94,383,000 | 4,072 |
Loan loss allowance | $1,825,000 | 3,436 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,779,000 | 1,609 |
Other real estate owned | $2,339,000 | 3,279 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,232,000 | 3,294 |
Life insurance assets | $1,503,000 | 2,591 |
Total liabilities and capital | $181,160,000 | 3,495 |
Total liabilities | $162,392,000 | 3,488 |
Total deposits | $158,973,000 | 3,339 |
Interest-bearing deposits | $140,797,000 | 3,258 |
Deposits held in domestic offices | $158,973,000 | 3,337 |
% insured | 79.17% | 6,406 |
Federal funds purchased & repurchase agreements | $457,000 | 2,323 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,025,000 | 4,325 |
Subordinated debt | $0 | 248 |
All other liabilities | $937,000 | 3,530 |
Total equity capital | $18,768,000 | 3,385 |
Total bank equity capital | $18,768,000 | 3,385 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $7,000,000 | 3,359 |
Undivided profits | $10,768,000 | 2,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,683,000 | 2,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $924,000 | 3,477 |
Earning assets | $157,765,000 | 3,632 |
Long-term assets (5+ years) | $53,271,000 | 2,282 |
Average Assets, year-to-date | $180,376,500 | 3,496 |
Average Assets, quarterly | $180,376,500 | 3,496 |
Volatile liabilities | $25,568,000 | 4,334 |
Insider loans | $831,000 | 4,525 |
FHLB advances | $2,025,000 | 4,171 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,453,000 | 3,249 |
Tier 1 (core) risk-based capital | $18,643,000 | 3,265 |
Tier 2 risk-based capital | $1,659,000 | 3,052 |
Total risk weighted assets | $132,570,000 | 3,312 |
Total unused commitments | $15,453,000 | 3,251 |
Derivatives | $618,000 | 995 |
2009-12-31 | Rank | |
# of Employees: | 45 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $179,593,000 | 3,524 |
Cash and due from depository institutions | $13,288,000 | 3,426 |
Interest-bearing balances | $3,339,000 | 3,867 |
Securities | $52,341,000 | 2,283 |
Federal funds sold & reverse repurchase agreements | $3,227,000 | 2,242 |
Net loans & leases | $95,577,000 | 4,078 |
Loan loss allowance | $2,082,000 | 3,135 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,867,000 | 1,621 |
Other real estate owned | $2,040,000 | 3,426 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,253,000 | 3,359 |
Life insurance assets | $1,489,000 | 2,594 |
Total liabilities and capital | $179,593,000 | 3,524 |
Total liabilities | $160,784,000 | 3,511 |
Total deposits | $156,302,000 | 3,358 |
Interest-bearing deposits | $137,944,000 | 3,289 |
Deposits held in domestic offices | $156,302,000 | 3,357 |
% insured | 80.58% | 6,223 |
Federal funds purchased & repurchase agreements | $863,000 | 2,267 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,343,000 | 4,419 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,276,000 | 2,959 |
Total equity capital | $18,809,000 | 3,338 |
Total bank equity capital | $18,809,000 | 3,338 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $7,000,000 | 3,371 |
Undivided profits | $10,809,000 | 2,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,364,000 | 2,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $847,000 | 3,877 |
Earning assets | $154,484,000 | 3,686 |
Long-term assets (5+ years) | $51,333,000 | 2,335 |
Average Assets, year-to-date | $175,245,200 | 3,516 |
Average Assets, quarterly | $177,516,500 | 3,526 |
Volatile liabilities | $26,457,000 | 4,257 |
Insider loans | $1,237,000 | 3,906 |
FHLB advances | $2,343,000 | 4,280 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $16,201,000 | 3,163 |
Tier 1 (core) risk-based capital | $18,712,000 | 3,238 |
Tier 2 risk-based capital | $1,675,000 | 3,047 |
Total risk weighted assets | $133,608,000 | 3,341 |
Total unused commitments | $16,201,000 | 3,163 |
Derivatives | $235,000 | 1,075 |
2009-09-30 | Rank | |
# of Employees: | 47 | 3,342 |
Assets and Liabilities | ||
Total Assets: | $175,440,000 | 3,583 |
Cash and due from depository institutions | $12,333,000 | 3,342 |
Interest-bearing balances | $5,587,000 | 2,897 |
Securities | $49,246,000 | 2,403 |
Federal funds sold & reverse repurchase agreements | $2,458,000 | 2,719 |
Net loans & leases | $96,947,000 | 4,064 |
Loan loss allowance | $1,715,000 | 3,475 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,002,000 | 1,607 |
Other real estate owned | $2,069,000 | 3,342 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,385,000 | 3,370 |
Life insurance assets | $1,474,000 | 2,600 |
Total liabilities and capital | $175,440,000 | 3,583 |
Total liabilities | $156,782,000 | 3,569 |
Total deposits | $152,261,000 | 3,414 |
Interest-bearing deposits | $135,012,000 | 3,369 |
Deposits held in domestic offices | $152,261,000 | 3,413 |
% insured | 81.51% | 6,226 |
Federal funds purchased & repurchase agreements | $839,000 | 2,357 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,351,000 | 4,526 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,331,000 | 3,155 |
Total equity capital | $18,658,000 | 3,476 |
Total bank equity capital | $18,658,000 | 3,476 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $7,000,000 | 3,379 |
Undivided profits | $10,658,000 | 2,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,633,000 | 2,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $909,000 | 3,868 |
Earning assets | $154,238,000 | 3,706 |
Long-term assets (5+ years) | $45,575,000 | 2,540 |
Average Assets, year-to-date | $174,158,250 | 3,551 |
Average Assets, quarterly | $177,216,000 | 3,539 |
Volatile liabilities | $27,505,000 | 4,204 |
Insider loans | $1,195,000 | 3,976 |
FHLB advances | $2,351,000 | 4,377 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,071,000 | 3,298 |
Tier 1 (core) risk-based capital | $18,501,000 | 3,341 |
Tier 2 risk-based capital | $1,663,000 | 3,061 |
Total risk weighted assets | $132,514,000 | 3,388 |
Total unused commitments | $16,071,000 | 3,300 |
Derivatives | $999,000 | 955 |
2009-06-30 | Rank | |
# of Employees: | 51 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $178,992,000 | 3,542 |
Cash and due from depository institutions | $18,486,000 | 3,178 |
Interest-bearing balances | $1,315,000 | 4,449 |
Securities | $48,384,000 | 2,392 |
Federal funds sold & reverse repurchase agreements | $1,084,000 | 3,940 |
Net loans & leases | $96,562,000 | 4,093 |
Loan loss allowance | $1,691,000 | 3,442 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $8,096,000 | 1,607 |
Other real estate owned | $2,069,000 | 3,178 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,311,000 | 3,429 |
Life insurance assets | $1,460,000 | 2,623 |
Total liabilities and capital | $178,992,000 | 3,542 |
Total liabilities | $161,551,000 | 3,511 |
Total deposits | $157,260,000 | 3,353 |
Interest-bearing deposits | $138,129,000 | 3,297 |
Deposits held in domestic offices | $157,260,000 | 3,351 |
% insured | 70.43% | 5,965 |
Federal funds purchased & repurchase agreements | $720,000 | 2,474 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,359,000 | 4,580 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,212,000 | 3,398 |
Total equity capital | $17,441,000 | 3,627 |
Total bank equity capital | $17,441,000 | 3,627 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $7,000,000 | 3,402 |
Undivided profits | $9,441,000 | 3,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,064,000 | 2,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $883,000 | 3,857 |
Earning assets | $147,345,000 | 3,843 |
Long-term assets (5+ years) | $46,371,000 | 2,463 |
Average Assets, year-to-date | $173,731,000 | 3,572 |
Average Assets, quarterly | $174,157,000 | 3,600 |
Volatile liabilities | $23,812,000 | 4,575 |
Insider loans | $1,189,000 | 4,019 |
FHLB advances | $2,359,000 | 4,425 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $18,191,000 | 3,143 |
Tier 1 (core) risk-based capital | $18,292,000 | 3,400 |
Tier 2 risk-based capital | $1,637,000 | 3,072 |
Total risk weighted assets | $130,925,000 | 3,445 |
Total unused commitments | $18,191,000 | 3,144 |
Derivatives | $958,000 | 1,019 |
2009-03-31 | Rank | |
# of Employees: | 48 | 3,363 |
Assets and Liabilities | ||
Total Assets: | $169,322,000 | 3,697 |
Cash and due from depository institutions | $7,390,000 | 3,363 |
Interest-bearing balances | $378,000 | 5,187 |
Securities | $51,176,000 | 2,287 |
Federal funds sold & reverse repurchase agreements | $846,000 | 4,616 |
Net loans & leases | $94,805,000 | 4,152 |
Loan loss allowance | $1,692,000 | 3,358 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $8,128,000 | 1,611 |
Other real estate owned | $2,745,000 | 3,363 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,232,000 | 3,466 |
Life insurance assets | $1,446,000 | 2,645 |
Total liabilities and capital | $169,322,000 | 3,697 |
Total liabilities | $151,672,000 | 3,689 |
Total deposits | $147,710,000 | 3,515 |
Interest-bearing deposits | $128,119,000 | 3,495 |
Deposits held in domestic offices | $147,710,000 | 3,513 |
% insured | 74.67% | 5,195 |
Federal funds purchased & repurchase agreements | $614,000 | 2,535 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,366,000 | 4,647 |
Subordinated debt | $0 | 271 |
All other liabilities | $982,000 | 3,760 |
Total equity capital | $17,650,000 | 3,622 |
Total bank equity capital | $17,650,000 | 3,622 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $7,000,000 | 3,378 |
Undivided profits | $9,650,000 | 3,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,635,000 | 2,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $994,000 | 3,485 |
Earning assets | $147,205,000 | 3,834 |
Long-term assets (5+ years) | $48,930,000 | 2,366 |
Average Assets, year-to-date | $171,100,500 | 3,634 |
Average Assets, quarterly | $171,100,500 | 3,634 |
Volatile liabilities | $24,706,000 | 4,445 |
Insider loans | $1,204,000 | 4,029 |
FHLB advances | $2,366,000 | 4,499 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $20,301,000 | 3,037 |
Tier 1 (core) risk-based capital | $18,399,000 | 3,405 |
Tier 2 risk-based capital | $1,593,000 | 3,146 |
Total risk weighted assets | $127,329,000 | 3,524 |
Total unused commitments | $20,301,000 | 3,038 |
Derivatives | $2,998,000 | 842 |
2008-12-31 | Rank | |
# of Employees: | 49 | 3,330 |
Assets and Liabilities | ||
Total Assets: | $172,879,000 | 3,619 |
Cash and due from depository institutions | $10,212,000 | 3,330 |
Interest-bearing balances | $310,000 | 4,727 |
Securities | $53,311,000 | 2,190 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $94,109,000 | 4,194 |
Loan loss allowance | $1,639,000 | 3,374 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,152,000 | 1,598 |
Other real estate owned | $2,863,000 | 3,330 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,232,000 | 3,501 |
Life insurance assets | $1,432,000 | 2,665 |
Total liabilities and capital | $172,879,000 | 3,619 |
Total liabilities | $154,950,000 | 3,611 |
Total deposits | $151,128,000 | 3,398 |
Interest-bearing deposits | $130,446,000 | 3,369 |
Deposits held in domestic offices | $151,128,000 | 3,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $316,000 | 3,152 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,374,000 | 4,880 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,132,000 | 3,451 |
Total equity capital | $17,929,000 | 3,580 |
Total bank equity capital | $17,929,000 | 3,580 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $7,000,000 | 3,373 |
Undivided profits | $9,929,000 | 3,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,175,000 | 4,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,013,000 | 3,632 |
Earning assets | $147,730,000 | 3,784 |
Long-term assets (5+ years) | $50,964,000 | 2,262 |
Average Assets, year-to-date | $171,782,800 | 3,525 |
Average Assets, quarterly | $170,446,500 | 3,624 |
Volatile liabilities | $24,350,000 | 4,441 |
Insider loans | $1,372,000 | 3,838 |
FHLB advances | $2,374,000 | 4,736 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $20,150,000 | 3,054 |
Tier 1 (core) risk-based capital | $18,342,000 | 3,392 |
Tier 2 risk-based capital | $1,587,000 | 3,137 |
Total risk weighted assets | $126,909,000 | 3,538 |
Total unused commitments | $20,150,000 | 3,054 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 49 | 3,361 |
Assets and Liabilities | ||
Total Assets: | $168,014,000 | 3,650 |
Cash and due from depository institutions | $4,342,000 | 3,361 |
Interest-bearing balances | $503,000 | 3,653 |
Securities | $56,641,000 | 2,030 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $92,812,000 | 4,229 |
Loan loss allowance | $1,798,000 | 2,958 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,869,000 | 1,652 |
Other real estate owned | $2,058,000 | 3,361 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,292,000 | 3,496 |
Life insurance assets | $1,419,000 | 2,676 |
Total liabilities and capital | $168,014,000 | 3,650 |
Total liabilities | $151,361,000 | 3,626 |
Total deposits | $146,201,000 | 3,437 |
Interest-bearing deposits | $125,290,000 | 3,423 |
Deposits held in domestic offices | $146,201,000 | 3,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,241,000 | 2,727 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,632,000 | 4,772 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,287,000 | 3,255 |
Total equity capital | $16,653,000 | 3,818 |
Total bank equity capital | $16,653,000 | 3,818 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $7,000,000 | 3,367 |
Undivided profits | $8,653,000 | 3,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 5,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,085,000 | 3,589 |
Earning assets | $149,956,000 | 3,718 |
Long-term assets (5+ years) | $53,587,000 | 2,143 |
Average Assets, year-to-date | $171,508,750 | 3,540 |
Average Assets, quarterly | $169,133,500 | 3,610 |
Volatile liabilities | $23,612,000 | 4,395 |
Insider loans | $1,374,000 | 3,860 |
FHLB advances | $2,632,000 | 4,629 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $21,893,000 | 3,050 |
Tier 1 (core) risk-based capital | $18,336,000 | 3,445 |
Tier 2 risk-based capital | $1,533,000 | 3,133 |
Total risk weighted assets | $122,937,000 | 3,625 |
Total unused commitments | $21,893,000 | 3,051 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 50 | 3,351 |
Assets and Liabilities | ||
Total Assets: | $170,253,000 | 3,618 |
Cash and due from depository institutions | $11,342,000 | 3,351 |
Interest-bearing balances | $1,019,000 | 2,900 |
Securities | $49,892,000 | 2,318 |
Federal funds sold & reverse repurchase agreements | $2,482,000 | 3,514 |
Net loans & leases | $93,290,000 | 4,193 |
Loan loss allowance | $1,819,000 | 2,859 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,019,000 | 1,855 |
Other real estate owned | $2,039,000 | 3,351 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,189,000 | 3,483 |
Life insurance assets | $1,405,000 | 2,697 |
Total liabilities and capital | $170,253,000 | 3,618 |
Total liabilities | $154,157,000 | 3,577 |
Total deposits | $149,421,000 | 3,382 |
Interest-bearing deposits | $129,172,000 | 3,333 |
Deposits held in domestic offices | $149,421,000 | 3,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $680,000 | 3,100 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,639,000 | 4,668 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,417,000 | 3,006 |
Total equity capital | $16,096,000 | 3,957 |
Total bank equity capital | $16,096,000 | 3,957 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $7,000,000 | 3,354 |
Undivided profits | $8,096,000 | 3,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,340,000 | 3,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,000,000 | 3,769 |
Earning assets | $146,683,000 | 3,782 |
Long-term assets (5+ years) | $49,657,000 | 2,251 |
Average Assets, year-to-date | $172,673,670 | 3,551 |
Average Assets, quarterly | $171,209,500 | 3,595 |
Volatile liabilities | $23,879,000 | 4,358 |
Insider loans | $1,267,000 | 3,992 |
FHLB advances | $2,639,000 | 4,525 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $19,347,000 | 3,376 |
Tier 1 (core) risk-based capital | $17,982,000 | 3,512 |
Tier 2 risk-based capital | $1,538,000 | 3,090 |
Total risk weighted assets | $122,720,000 | 3,623 |
Total unused commitments | $19,347,000 | 3,378 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 48 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $172,166,000 | 3,591 |
Cash and due from depository institutions | $6,334,000 | 3,467 |
Interest-bearing balances | $244,000 | 4,266 |
Securities | $54,229,000 | 2,151 |
Federal funds sold & reverse repurchase agreements | $3,407,000 | 4,019 |
Net loans & leases | $96,325,000 | 4,054 |
Loan loss allowance | $1,659,000 | 2,985 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,082,000 | 2,125 |
Other real estate owned | $1,425,000 | 3,467 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,364,000 | 3,301 |
Life insurance assets | $1,392,000 | 2,706 |
Total liabilities and capital | $172,166,000 | 3,591 |
Total liabilities | $154,517,000 | 3,579 |
Total deposits | $147,145,000 | 3,446 |
Interest-bearing deposits | $128,150,000 | 3,382 |
Deposits held in domestic offices | $147,145,000 | 3,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $774,000 | 2,690 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,146,000 | 3,702 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,452,000 | 3,155 |
Total equity capital | $17,649,000 | 3,747 |
Total bank equity capital | $17,649,000 | 3,747 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $7,000,000 | 3,324 |
Undivided profits | $9,649,000 | 3,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,945,000 | 1,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,190,000 | 3,229 |
Earning assets | $154,205,000 | 3,660 |
Long-term assets (5+ years) | $52,479,000 | 2,082 |
Average Assets, year-to-date | $173,884,000 | 3,531 |
Average Assets, quarterly | $173,884,000 | 3,531 |
Volatile liabilities | $26,512,000 | 4,073 |
Insider loans | $1,315,000 | 3,880 |
FHLB advances | $5,146,000 | 3,574 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $20,969,000 | 3,269 |
Tier 1 (core) risk-based capital | $17,896,000 | 3,525 |
Tier 2 risk-based capital | $1,543,000 | 3,027 |
Total risk weighted assets | $123,293,000 | 3,565 |
Total unused commitments | $20,969,000 | 3,271 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 50 | 3,351 |
Assets and Liabilities | ||
Total Assets: | $175,602,000 | 3,501 |
Cash and due from depository institutions | $7,232,000 | 3,351 |
Interest-bearing balances | $339,000 | 3,523 |
Securities | $55,413,000 | 2,096 |
Federal funds sold & reverse repurchase agreements | $3,992,000 | 2,969 |
Net loans & leases | $97,814,000 | 3,993 |
Loan loss allowance | $1,487,000 | 3,235 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,998,000 | 2,145 |
Other real estate owned | $878,000 | 3,351 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,275,000 | 3,378 |
Life insurance assets | $1,376,000 | 2,697 |
Total liabilities and capital | $175,602,000 | 3,501 |
Total liabilities | $157,898,000 | 3,461 |
Total deposits | $149,483,000 | 3,359 |
Interest-bearing deposits | $129,341,000 | 3,323 |
Deposits held in domestic offices | $149,483,000 | 3,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $931,000 | 2,800 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,154,000 | 3,324 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,330,000 | 3,336 |
Total equity capital | $17,704,000 | 3,691 |
Total bank equity capital | $17,704,000 | 3,691 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $5,000,000 | 4,020 |
Undivided profits | $11,704,000 | 2,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,577,000 | 1,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,034,000 | 215 |
Income earned, not collected on loans | $1,108,000 | 3,657 |
Earning assets | $157,558,000 | 3,541 |
Long-term assets (5+ years) | $47,132,000 | 2,111 |
Average Assets, year-to-date | $170,872,600 | 3,467 |
Average Assets, quarterly | $172,107,500 | 3,516 |
Volatile liabilities | $27,402,000 | 3,984 |
Insider loans | $1,395,000 | 3,766 |
FHLB advances | $6,154,000 | 3,196 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $22,849,000 | 3,110 |
Tier 1 (core) risk-based capital | $18,060,000 | 3,466 |
Tier 2 risk-based capital | $1,487,000 | 3,080 |
Total risk weighted assets | $123,444,000 | 3,538 |
Total unused commitments | $22,849,000 | 3,111 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 47 | 3,507 |
Assets and Liabilities | ||
Total Assets: | $168,613,000 | 3,572 |
Cash and due from depository institutions | $6,812,000 | 3,507 |
Interest-bearing balances | $517,000 | 2,968 |
Securities | $52,204,000 | 2,210 |
Federal funds sold & reverse repurchase agreements | $2,581,000 | 3,744 |
Net loans & leases | $95,834,000 | 4,016 |
Loan loss allowance | $1,959,000 | 2,551 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,004,000 | 2,091 |
Other real estate owned | $957,000 | 3,507 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,221,000 | 3,451 |
Life insurance assets | $1,363,000 | 2,664 |
Total liabilities and capital | $168,613,000 | 3,572 |
Total liabilities | $151,536,000 | 3,542 |
Total deposits | $146,468,000 | 3,381 |
Interest-bearing deposits | $126,639,000 | 3,357 |
Deposits held in domestic offices | $146,468,000 | 3,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $728,000 | 2,905 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,911,000 | 4,136 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,429,000 | 3,220 |
Total equity capital | $17,077,000 | 3,760 |
Total bank equity capital | $17,077,000 | 3,760 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $5,000,000 | 3,971 |
Undivided profits | $11,077,000 | 2,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,271,000 | 1,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,269,000 | 3,442 |
Earning assets | $151,136,000 | 3,640 |
Long-term assets (5+ years) | $38,893,000 | 2,318 |
Average Assets, year-to-date | $169,690,250 | 3,475 |
Average Assets, quarterly | $168,385,000 | 3,539 |
Volatile liabilities | $23,683,000 | 4,309 |
Insider loans | $1,629,000 | 3,435 |
FHLB advances | $2,911,000 | 3,965 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $19,228,000 | 3,489 |
Tier 1 (core) risk-based capital | $17,544,000 | 3,558 |
Tier 2 risk-based capital | $1,519,000 | 3,020 |
Total risk weighted assets | $121,092,000 | 3,551 |
Total unused commitments | $19,228,000 | 3,489 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 51 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $168,157,000 | 3,573 |
Cash and due from depository institutions | $6,017,000 | 3,329 |
Interest-bearing balances | $175,000 | 4,117 |
Securities | $51,934,000 | 2,228 |
Federal funds sold & reverse repurchase agreements | $2,372,000 | 3,992 |
Net loans & leases | $96,925,000 | 3,978 |
Loan loss allowance | $1,822,000 | 2,709 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,091,000 | 2,063 |
Other real estate owned | $678,000 | 3,329 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,140,000 | 3,458 |
Life insurance assets | $1,351,000 | 2,681 |
Total liabilities and capital | $168,157,000 | 3,573 |
Total liabilities | $151,977,000 | 3,523 |
Total deposits | $147,261,000 | 3,375 |
Interest-bearing deposits | $128,533,000 | 3,310 |
Deposits held in domestic offices | $147,261,000 | 3,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $488,000 | 3,022 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,918,000 | 4,066 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,310,000 | 3,230 |
Total equity capital | $16,180,000 | 3,859 |
Total bank equity capital | $16,180,000 | 3,859 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $5,000,000 | 3,972 |
Undivided profits | $10,180,000 | 3,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,804,000 | 855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,229,000 | 3,338 |
Earning assets | $151,406,000 | 3,613 |
Long-term assets (5+ years) | $36,740,000 | 2,371 |
Average Assets, year-to-date | $170,049,330 | 3,491 |
Average Assets, quarterly | $169,401,500 | 3,536 |
Volatile liabilities | $23,450,000 | 4,312 |
Insider loans | $1,447,000 | 3,610 |
FHLB advances | $2,918,000 | 3,905 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $16,013,000 | 3,861 |
Tier 1 (core) risk-based capital | $17,134,000 | 3,609 |
Tier 2 risk-based capital | $1,538,000 | 2,976 |
Total risk weighted assets | $122,782,000 | 3,497 |
Total unused commitments | $16,013,000 | 3,862 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 50 | 3,363 |
Assets and Liabilities | ||
Total Assets: | $170,646,000 | 3,527 |
Cash and due from depository institutions | $5,075,000 | 3,363 |
Interest-bearing balances | $118,000 | 4,525 |
Securities | $50,984,000 | 2,271 |
Federal funds sold & reverse repurchase agreements | $7,098,000 | 2,622 |
Net loans & leases | $96,405,000 | 3,945 |
Loan loss allowance | $1,669,000 | 2,888 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,186,000 | 1,993 |
Other real estate owned | $842,000 | 3,363 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,056,000 | 3,429 |
Life insurance assets | $1,339,000 | 2,685 |
Total liabilities and capital | $170,646,000 | 3,527 |
Total liabilities | $154,334,000 | 3,486 |
Total deposits | $149,479,000 | 3,337 |
Interest-bearing deposits | $130,492,000 | 3,264 |
Deposits held in domestic offices | $149,479,000 | 3,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $792,000 | 2,555 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,925,000 | 3,996 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,138,000 | 3,614 |
Total equity capital | $16,312,000 | 3,851 |
Total bank equity capital | $16,312,000 | 3,851 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $5,000,000 | 3,934 |
Undivided profits | $10,312,000 | 3,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,896,000 | 1,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,208,000 | 3,256 |
Earning assets | $154,605,000 | 3,553 |
Long-term assets (5+ years) | $32,805,000 | 2,540 |
Average Assets, year-to-date | $170,995,500 | 3,497 |
Average Assets, quarterly | $170,995,500 | 3,497 |
Volatile liabilities | $23,455,000 | 4,230 |
Insider loans | $1,715,000 | 3,258 |
FHLB advances | $2,925,000 | 3,845 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $16,995,000 | 3,738 |
Tier 1 (core) risk-based capital | $16,779,000 | 3,654 |
Tier 2 risk-based capital | $1,513,000 | 2,992 |
Total risk weighted assets | $122,541,000 | 3,481 |
Total unused commitments | $16,995,000 | 3,738 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 48 | 3,491 |
Assets and Liabilities | ||
Total Assets: | $171,345,000 | 3,481 |
Cash and due from depository institutions | $5,570,000 | 3,491 |
Interest-bearing balances | $92,000 | 4,990 |
Securities | $47,350,000 | 2,445 |
Federal funds sold & reverse repurchase agreements | $10,294,000 | 1,604 |
Net loans & leases | $97,046,000 | 3,902 |
Loan loss allowance | $1,255,000 | 3,571 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,207,000 | 1,963 |
Other real estate owned | $942,000 | 3,491 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,936,000 | 3,547 |
Life insurance assets | $1,326,000 | 2,666 |
Total liabilities and capital | $171,345,000 | 3,481 |
Total liabilities | $154,436,000 | 3,463 |
Total deposits | $150,606,000 | 3,284 |
Interest-bearing deposits | $129,923,000 | 3,238 |
Deposits held in domestic offices | $150,606,000 | 3,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,933,000 | 4,153 |
Subordinated debt | $0 | 264 |
All other liabilities | $897,000 | 4,114 |
Total equity capital | $16,909,000 | 3,660 |
Total bank equity capital | $16,909,000 | 3,660 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $5,000,000 | 3,884 |
Undivided profits | $10,909,000 | 2,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,361,000 | 964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,112,000 | 3,630 |
Earning assets | $154,782,000 | 3,525 |
Long-term assets (5+ years) | $31,471,000 | 2,579 |
Average Assets, year-to-date | $164,375,800 | 3,466 |
Average Assets, quarterly | $168,957,000 | 3,489 |
Volatile liabilities | $24,208,000 | 4,234 |
Insider loans | $1,964,000 | 3,005 |
FHLB advances | $2,933,000 | 4,008 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $18,071,000 | 3,533 |
Tier 1 (core) risk-based capital | $17,524,000 | 3,455 |
Tier 2 risk-based capital | $1,255,000 | 3,416 |
Total risk weighted assets | $120,769,000 | 3,474 |
Total unused commitments | $18,071,000 | 3,533 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 48 | 3,508 |
Assets and Liabilities | ||
Total Assets: | $166,569,000 | 3,519 |
Cash and due from depository institutions | $5,698,000 | 3,508 |
Interest-bearing balances | $448,000 | 3,213 |
Securities | $44,335,000 | 2,596 |
Federal funds sold & reverse repurchase agreements | $6,114,000 | 2,116 |
Net loans & leases | $99,007,000 | 3,863 |
Loan loss allowance | $1,738,000 | 2,786 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,124,000 | 1,948 |
Other real estate owned | $1,008,000 | 3,508 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,283,000 | 3,361 |
Life insurance assets | $1,314,000 | 2,643 |
Total liabilities and capital | $166,569,000 | 3,519 |
Total liabilities | $150,491,000 | 3,498 |
Total deposits | $145,919,000 | 3,327 |
Interest-bearing deposits | $125,840,000 | 3,270 |
Deposits held in domestic offices | $145,919,000 | 3,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,190,000 | 4,191 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,382,000 | 3,079 |
Total equity capital | $16,078,000 | 3,789 |
Total bank equity capital | $16,078,000 | 3,789 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $5,000,000 | 3,860 |
Undivided profits | $10,078,000 | 3,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,400,000 | 1,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,175,000 | 3,456 |
Earning assets | $149,904,000 | 3,584 |
Long-term assets (5+ years) | $28,288,000 | 2,729 |
Average Assets, year-to-date | $162,633,500 | 3,511 |
Average Assets, quarterly | $164,567,500 | 3,520 |
Volatile liabilities | $23,174,000 | 4,369 |
Insider loans | $1,506,000 | 3,473 |
FHLB advances | $3,190,000 | 4,024 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $19,335,000 | 3,434 |
Tier 1 (core) risk-based capital | $16,795,000 | 3,570 |
Tier 2 risk-based capital | $1,531,000 | 2,943 |
Total risk weighted assets | $122,305,000 | 3,441 |
Total unused commitments | $19,335,000 | 3,436 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 49 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $162,566,000 | 3,551 |
Cash and due from depository institutions | $5,802,000 | 3,429 |
Interest-bearing balances | $318,000 | 3,551 |
Securities | $45,304,000 | 2,535 |
Federal funds sold & reverse repurchase agreements | $1,146,000 | 4,355 |
Net loans & leases | $100,052,000 | 3,797 |
Loan loss allowance | $1,414,000 | 3,262 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,728,000 | 2,029 |
Other real estate owned | $844,000 | 3,429 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,690,000 | 3,669 |
Life insurance assets | $1,296,000 | 2,616 |
Total liabilities and capital | $162,566,000 | 3,551 |
Total liabilities | $147,624,000 | 3,526 |
Total deposits | $143,414,000 | 3,328 |
Interest-bearing deposits | $124,968,000 | 3,240 |
Deposits held in domestic offices | $143,414,000 | 3,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,196,000 | 4,225 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,014,000 | 3,512 |
Total equity capital | $14,942,000 | 3,910 |
Total bank equity capital | $14,942,000 | 3,910 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $5,000,000 | 3,806 |
Undivided profits | $8,942,000 | 3,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $984,000 | 3,659 |
Earning assets | $146,820,000 | 3,591 |
Long-term assets (5+ years) | $27,058,000 | 2,784 |
Average Assets, year-to-date | $161,321,670 | 3,534 |
Average Assets, quarterly | $160,257,500 | 3,568 |
Volatile liabilities | $20,645,000 | 4,577 |
Insider loans | $2,110,000 | 2,803 |
FHLB advances | $3,196,000 | 4,050 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $21,256,000 | 3,264 |
Tier 1 (core) risk-based capital | $16,479,000 | 3,570 |
Tier 2 risk-based capital | $1,414,000 | 3,107 |
Total risk weighted assets | $120,980,000 | 3,430 |
Total unused commitments | $21,256,000 | 3,265 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 49 | 3,412 |
Assets and Liabilities | ||
Total Assets: | $157,949,000 | 3,614 |
Cash and due from depository institutions | $4,201,000 | 3,412 |
Interest-bearing balances | $138,000 | 4,553 |
Securities | $46,338,000 | 2,535 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $98,286,000 | 3,773 |
Loan loss allowance | $1,405,000 | 3,244 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,873,000 | 2,323 |
Other real estate owned | $452,000 | 3,412 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,799,000 | 3,519 |
Life insurance assets | $1,287,000 | 2,584 |
Total liabilities and capital | $157,949,000 | 3,614 |
Total liabilities | $142,334,000 | 3,592 |
Total deposits | $134,102,000 | 3,523 |
Interest-bearing deposits | $116,164,000 | 3,421 |
Deposits held in domestic offices | $134,102,000 | 3,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,692,000 | 2,037 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,703,000 | 3,685 |
Subordinated debt | $0 | 259 |
All other liabilities | $837,000 | 3,963 |
Total equity capital | $15,615,000 | 3,719 |
Total bank equity capital | $15,615,000 | 3,719 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $5,000,000 | 3,734 |
Undivided profits | $9,615,000 | 3,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 3,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,096,000 | 3,164 |
Earning assets | $144,762,000 | 3,614 |
Long-term assets (5+ years) | $25,858,000 | 2,831 |
Average Assets, year-to-date | $160,699,500 | 3,542 |
Average Assets, quarterly | $160,699,500 | 3,542 |
Volatile liabilities | $24,537,000 | 4,008 |
Insider loans | $1,509,000 | 3,398 |
FHLB advances | $4,703,000 | 3,551 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $20,979,000 | 3,244 |
Tier 1 (core) risk-based capital | $16,709,000 | 3,476 |
Tier 2 risk-based capital | $1,405,000 | 3,070 |
Total risk weighted assets | $118,029,000 | 3,434 |
Total unused commitments | $20,979,000 | 3,245 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 50 | 3,338 |
Assets and Liabilities | ||
Total Assets: | $163,450,000 | 3,505 |
Cash and due from depository institutions | $5,761,000 | 3,338 |
Interest-bearing balances | $330,000 | 3,723 |
Securities | $47,385,000 | 2,480 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,080 |
Net loans & leases | $99,301,000 | 3,713 |
Loan loss allowance | $1,377,000 | 3,254 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,497,000 | 3,063 |
Other real estate owned | $462,000 | 3,338 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,544,000 | 3,672 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $163,450,000 | 3,505 |
Total liabilities | $147,930,000 | 3,468 |
Total deposits | $144,135,000 | 3,283 |
Interest-bearing deposits | $123,556,000 | 3,215 |
Deposits held in domestic offices | $144,135,000 | 3,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,210,000 | 4,172 |
Subordinated debt | $0 | 258 |
All other liabilities | $585,000 | 4,720 |
Total equity capital | $15,520,000 | 3,715 |
Total bank equity capital | $15,520,000 | 3,715 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $5,000,000 | 3,690 |
Undivided profits | $9,520,000 | 3,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 3,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $932,000 | 3,664 |
Earning assets | $150,516,000 | 3,474 |
Long-term assets (5+ years) | $26,067,000 | 2,811 |
Average Assets, year-to-date | $157,944,800 | 3,458 |
Average Assets, quarterly | $161,373,000 | 3,492 |
Volatile liabilities | $19,881,000 | 4,471 |
Insider loans | $1,699,000 | 3,150 |
FHLB advances | $3,210,000 | 4,018 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $20,891,000 | 3,226 |
Tier 1 (core) risk-based capital | $16,406,000 | 3,479 |
Tier 2 risk-based capital | $1,377,000 | 3,073 |
Total risk weighted assets | $124,883,000 | 3,266 |
Total unused commitments | $20,891,000 | 3,226 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 49 | 3,401 |
Assets and Liabilities | ||
Total Assets: | $159,296,000 | 3,519 |
Cash and due from depository institutions | $9,043,000 | 3,401 |
Interest-bearing balances | $748,000 | 3,003 |
Securities | $42,790,000 | 2,675 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,118 |
Net loans & leases | $97,871,000 | 3,729 |
Loan loss allowance | $1,347,000 | 3,288 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,017,000 | 3,373 |
Other real estate owned | $54,000 | 3,401 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,521,000 | 3,626 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $159,296,000 | 3,519 |
Total liabilities | $143,303,000 | 3,499 |
Total deposits | $138,477,000 | 3,338 |
Interest-bearing deposits | $119,595,000 | 3,233 |
Deposits held in domestic offices | $138,477,000 | 3,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,717,000 | 4,128 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,109,000 | 3,209 |
Total equity capital | $15,993,000 | 3,588 |
Total bank equity capital | $15,993,000 | 3,588 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $4,000,000 | 4,134 |
Undivided profits | $10,993,000 | 2,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 4,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $989,000 | 3,450 |
Earning assets | $144,409,000 | 3,541 |
Long-term assets (5+ years) | $24,873,000 | 2,879 |
Average Assets, year-to-date | $156,568,500 | 3,470 |
Average Assets, quarterly | $156,846,000 | 3,520 |
Volatile liabilities | $19,485,000 | 4,470 |
Insider loans | $1,454,000 | 3,399 |
FHLB advances | $3,717,000 | 3,968 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $24,012,000 | 2,908 |
Tier 1 (core) risk-based capital | $16,634,000 | 3,386 |
Tier 2 risk-based capital | $1,347,000 | 3,096 |
Total risk weighted assets | $115,378,000 | 3,401 |
Total unused commitments | $24,012,000 | 2,911 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 50 | 3,351 |
Assets and Liabilities | ||
Total Assets: | $154,396,000 | 3,552 |
Cash and due from depository institutions | $4,351,000 | 3,351 |
Interest-bearing balances | $193,000 | 4,360 |
Securities | $45,515,000 | 2,559 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $97,932,000 | 3,657 |
Loan loss allowance | $1,361,000 | 3,227 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,003,000 | 3,324 |
Other real estate owned | $268,000 | 3,351 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,327,000 | 3,649 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $154,396,000 | 3,552 |
Total liabilities | $138,502,000 | 3,552 |
Total deposits | $131,882,000 | 3,405 |
Interest-bearing deposits | $113,343,000 | 3,336 |
Deposits held in domestic offices | $131,882,000 | 3,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,724,000 | 3,450 |
Subordinated debt | $0 | 251 |
All other liabilities | $896,000 | 3,484 |
Total equity capital | $15,894,000 | 3,551 |
Total bank equity capital | $15,894,000 | 3,551 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $4,000,000 | 4,088 |
Undivided profits | $10,894,000 | 2,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $890,000 | 3,504 |
Earning assets | $143,640,000 | 3,494 |
Long-term assets (5+ years) | $27,403,000 | 2,743 |
Average Assets, year-to-date | $155,659,330 | 3,462 |
Average Assets, quarterly | $154,280,500 | 3,518 |
Volatile liabilities | $19,993,000 | 4,271 |
Insider loans | $1,167,000 | 3,813 |
FHLB advances | $5,724,000 | 3,304 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $21,587,000 | 3,032 |
Tier 1 (core) risk-based capital | $16,141,000 | 3,400 |
Tier 2 risk-based capital | $1,361,000 | 3,037 |
Total risk weighted assets | $113,186,000 | 3,394 |
Total unused commitments | $21,587,000 | 3,033 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 49 | 3,375 |
Assets and Liabilities | ||
Total Assets: | $154,165,000 | 3,534 |
Cash and due from depository institutions | $5,520,000 | 3,375 |
Interest-bearing balances | $672,000 | 3,118 |
Securities | $44,054,000 | 2,658 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,040 |
Net loans & leases | $96,008,000 | 3,666 |
Loan loss allowance | $1,327,000 | 3,294 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,056,000 | 3,267 |
Other real estate owned | $229,000 | 3,375 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,298,000 | 3,641 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $154,165,000 | 3,534 |
Total liabilities | $138,682,000 | 3,531 |
Total deposits | $134,222,000 | 3,357 |
Interest-bearing deposits | $116,451,000 | 3,276 |
Deposits held in domestic offices | $134,222,000 | 3,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,730,000 | 3,952 |
Subordinated debt | $0 | 265 |
All other liabilities | $730,000 | 3,904 |
Total equity capital | $15,483,000 | 3,560 |
Total bank equity capital | $15,483,000 | 3,560 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $4,000,000 | 4,078 |
Undivided profits | $10,483,000 | 2,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $971,000 | 3,143 |
Earning assets | $142,734,000 | 3,520 |
Long-term assets (5+ years) | $28,403,000 | 2,741 |
Average Assets, year-to-date | $156,291,000 | 3,470 |
Average Assets, quarterly | $156,291,000 | 3,470 |
Volatile liabilities | $16,410,000 | 4,636 |
Insider loans | $927,000 | 4,301 |
FHLB advances | $3,730,000 | 3,806 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $16,155,000 | 3,589 |
Tier 1 (core) risk-based capital | $16,285,000 | 3,332 |
Tier 2 risk-based capital | $1,327,000 | 3,070 |
Total risk weighted assets | $110,691,000 | 3,423 |
Total unused commitments | $16,155,000 | 3,589 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 45 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $158,417,000 | 3,445 |
Cash and due from depository institutions | $6,243,000 | 3,635 |
Interest-bearing balances | $431,000 | 3,626 |
Securities | $47,906,000 | 2,490 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $98,030,000 | 3,570 |
Loan loss allowance | $1,235,000 | 3,428 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,114,000 | 3,197 |
Other real estate owned | $54,000 | 3,635 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,070,000 | 3,759 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $158,417,000 | 3,445 |
Total liabilities | $142,541,000 | 3,443 |
Total deposits | $138,436,000 | 3,254 |
Interest-bearing deposits | $118,194,000 | 3,198 |
Deposits held in domestic offices | $138,436,000 | 3,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,737,000 | 3,962 |
Subordinated debt | $0 | 272 |
All other liabilities | $368,000 | 5,484 |
Total equity capital | $15,876,000 | 3,475 |
Total bank equity capital | $15,876,000 | 3,475 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $4,000,000 | 4,043 |
Undivided profits | $10,876,000 | 2,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $837,000 | 3,562 |
Earning assets | $146,367,000 | 3,429 |
Long-term assets (5+ years) | $30,640,000 | 2,666 |
Average Assets, year-to-date | $157,465,000 | 3,340 |
Average Assets, quarterly | $159,169,500 | 3,410 |
Volatile liabilities | $13,835,000 | 5,022 |
Insider loans | $1,009,000 | 4,099 |
FHLB advances | $3,737,000 | 3,806 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $15,333,000 | 3,555 |
Tier 1 (core) risk-based capital | $16,002,000 | 3,338 |
Tier 2 risk-based capital | $1,235,000 | 3,224 |
Total risk weighted assets | $112,427,000 | 3,354 |
Total unused commitments | $15,333,000 | 3,557 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 49 | 3,404 |
Assets and Liabilities | ||
Total Assets: | $159,922,000 | 3,392 |
Cash and due from depository institutions | $4,559,000 | 3,404 |
Interest-bearing balances | $414,000 | 3,688 |
Securities | $47,760,000 | 2,498 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,810 |
Net loans & leases | $95,547,000 | 3,599 |
Loan loss allowance | $1,237,000 | 3,436 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,876,000 | 3,339 |
Other real estate owned | $54,000 | 3,404 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,126,000 | 3,680 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $159,922,000 | 3,392 |
Total liabilities | $143,551,000 | 3,400 |
Total deposits | $138,580,000 | 3,217 |
Interest-bearing deposits | $121,504,000 | 3,113 |
Deposits held in domestic offices | $138,580,000 | 3,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,993,000 | 3,947 |
Subordinated debt | $0 | 276 |
All other liabilities | $978,000 | 3,248 |
Total equity capital | $16,371,000 | 3,377 |
Total bank equity capital | $16,371,000 | 3,377 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $4,000,000 | 4,004 |
Undivided profits | $11,371,000 | 2,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $891,000 | 3,500 |
Earning assets | $149,721,000 | 3,327 |
Long-term assets (5+ years) | $32,779,000 | 2,562 |
Average Assets, year-to-date | $157,227,000 | 3,339 |
Average Assets, quarterly | $157,920,500 | 3,387 |
Volatile liabilities | $11,489,000 | 5,482 |
Insider loans | $937,000 | 4,235 |
FHLB advances | $3,993,000 | 3,800 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $16,496,000 | 3,398 |
Tier 1 (core) risk-based capital | $16,179,000 | 3,270 |
Tier 2 risk-based capital | $1,237,000 | 3,192 |
Total risk weighted assets | $110,338,000 | 3,359 |
Total unused commitments | $16,496,000 | 3,401 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 50 | 3,362 |
Assets and Liabilities | ||
Total Assets: | $155,919,000 | 3,431 |
Cash and due from depository institutions | $5,693,000 | 3,362 |
Interest-bearing balances | $374,000 | 3,886 |
Securities | $46,620,000 | 2,604 |
Federal funds sold & reverse repurchase agreements | $4,850,000 | 2,048 |
Net loans & leases | $92,795,000 | 3,648 |
Loan loss allowance | $1,244,000 | 3,406 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,928,000 | 3,253 |
Other real estate owned | $54,000 | 3,362 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,979,000 | 3,771 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $155,919,000 | 3,431 |
Total liabilities | $140,548,000 | 3,428 |
Total deposits | $135,752,000 | 3,248 |
Interest-bearing deposits | $117,104,000 | 3,194 |
Deposits held in domestic offices | $135,752,000 | 3,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,000,000 | 3,827 |
Subordinated debt | $0 | 288 |
All other liabilities | $796,000 | 3,443 |
Total equity capital | $15,371,000 | 3,457 |
Total bank equity capital | $15,371,000 | 3,457 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $4,000,000 | 3,973 |
Undivided profits | $10,371,000 | 2,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $845,000 | 3,437 |
Earning assets | $144,639,000 | 3,402 |
Long-term assets (5+ years) | $30,572,000 | 2,799 |
Average Assets, year-to-date | $156,328,670 | 3,359 |
Average Assets, quarterly | $155,146,500 | 3,412 |
Volatile liabilities | $10,002,000 | 5,790 |
Insider loans | $986,000 | 4,101 |
FHLB advances | $4,000,000 | 3,653 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $17,613,000 | 3,250 |
Tier 1 (core) risk-based capital | $15,798,000 | 3,303 |
Tier 2 risk-based capital | $1,244,000 | 3,148 |
Total risk weighted assets | $113,467,000 | 3,235 |
Total unused commitments | $17,613,000 | 3,252 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 50 | 3,340 |
Assets and Liabilities | ||
Total Assets: | $154,374,000 | 3,424 |
Cash and due from depository institutions | $4,312,000 | 3,340 |
Interest-bearing balances | $164,000 | 4,849 |
Securities | $53,260,000 | 2,315 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $90,738,000 | 3,646 |
Loan loss allowance | $1,228,000 | 3,389 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,967,000 | 3,182 |
Other real estate owned | $54,000 | 3,340 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,043,000 | 3,576 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $154,374,000 | 3,424 |
Total liabilities | $137,705,000 | 3,450 |
Total deposits | $129,984,000 | 3,373 |
Interest-bearing deposits | $113,358,000 | 3,284 |
Deposits held in domestic offices | $129,984,000 | 3,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,845 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,006,000 | 3,686 |
Subordinated debt | $0 | 287 |
All other liabilities | $715,000 | 4,003 |
Total equity capital | $16,669,000 | 3,279 |
Total bank equity capital | $16,669,000 | 3,279 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $4,000,000 | 3,944 |
Undivided profits | $11,669,000 | 2,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $964,000 | 3,005 |
Earning assets | $144,162,000 | 3,387 |
Long-term assets (5+ years) | $32,269,000 | 2,621 |
Average Assets, year-to-date | $156,533,500 | 3,360 |
Average Assets, quarterly | $156,533,500 | 3,360 |
Volatile liabilities | $13,276,000 | 4,968 |
Insider loans | $761,000 | 4,626 |
FHLB advances | $4,006,000 | 3,515 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $17,863,000 | 3,157 |
Tier 1 (core) risk-based capital | $15,843,000 | 3,253 |
Tier 2 risk-based capital | $1,228,000 | 3,135 |
Total risk weighted assets | $103,288,000 | 3,453 |
Total unused commitments | $17,863,000 | 3,163 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 51 | 3,302 |
Assets and Liabilities | ||
Total Assets: | $158,693,000 | 3,336 |
Cash and due from depository institutions | $5,899,000 | 3,302 |
Interest-bearing balances | $214,000 | 4,476 |
Securities | $56,690,000 | 2,234 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,986 |
Net loans & leases | $88,924,000 | 3,680 |
Loan loss allowance | $1,144,000 | 3,585 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,025,000 | 3,117 |
Other real estate owned | $190,000 | 3,302 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,965,000 | 3,674 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $158,693,000 | 3,336 |
Total liabilities | $142,522,000 | 3,325 |
Total deposits | $138,042,000 | 3,189 |
Interest-bearing deposits | $119,303,000 | 3,120 |
Deposits held in domestic offices | $138,042,000 | 3,185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,013,000 | 3,660 |
Subordinated debt | $0 | 293 |
All other liabilities | $467,000 | 4,912 |
Total equity capital | $16,171,000 | 3,296 |
Total bank equity capital | $16,171,000 | 3,296 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $4,000,000 | 3,914 |
Undivided profits | $11,171,000 | 2,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $888,000 | 3,356 |
Earning assets | $146,828,000 | 3,309 |
Long-term assets (5+ years) | $35,252,000 | 2,481 |
Average Assets, year-to-date | $149,374,400 | 3,402 |
Average Assets, quarterly | $155,902,500 | 3,364 |
Volatile liabilities | $9,906,000 | 5,728 |
Insider loans | $821,000 | 4,476 |
FHLB advances | $4,013,000 | 3,495 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $16,500,000 | 3,231 |
Tier 1 (core) risk-based capital | $15,588,000 | 3,263 |
Tier 2 risk-based capital | $1,144,000 | 3,325 |
Total risk weighted assets | $102,056,000 | 3,469 |
Total unused commitments | $16,500,000 | 3,232 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 50 | 3,377 |
Assets and Liabilities | ||
Total Assets: | $153,112,000 | 3,421 |
Cash and due from depository institutions | $5,425,000 | 3,377 |
Interest-bearing balances | $261,000 | 4,440 |
Securities | $49,417,000 | 2,465 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,966 |
Net loans & leases | $85,354,000 | 3,769 |
Loan loss allowance | $1,143,000 | 3,587 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,068,000 | 3,058 |
Other real estate owned | $190,000 | 3,377 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,658,000 | 3,964 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $153,112,000 | 3,421 |
Total liabilities | $136,631,000 | 3,429 |
Total deposits | $131,586,000 | 3,300 |
Interest-bearing deposits | $114,578,000 | 3,229 |
Deposits held in domestic offices | $131,586,000 | 3,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,019,000 | 3,637 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,026,000 | 3,163 |
Total equity capital | $16,481,000 | 3,227 |
Total bank equity capital | $16,481,000 | 3,227 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $4,000,000 | 3,856 |
Undivided profits | $11,481,000 | 2,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,122,000 | 2,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $889,000 | 3,487 |
Earning assets | $142,032,000 | 3,389 |
Long-term assets (5+ years) | $31,418,000 | 2,689 |
Average Assets, year-to-date | $147,044,750 | 3,471 |
Average Assets, quarterly | $150,510,000 | 3,454 |
Volatile liabilities | $9,604,000 | 5,811 |
Insider loans | $849,000 | 4,389 |
FHLB advances | $4,019,000 | 3,452 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $17,387,000 | 3,111 |
Tier 1 (core) risk-based capital | $15,906,000 | 3,191 |
Tier 2 risk-based capital | $1,143,000 | 3,305 |
Total risk weighted assets | $96,332,000 | 3,606 |
Total unused commitments | $17,387,000 | 3,114 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 50 | 3,383 |
Assets and Liabilities | ||
Total Assets: | $147,908,000 | 3,517 |
Cash and due from depository institutions | $5,748,000 | 3,383 |
Interest-bearing balances | $392,000 | 4,179 |
Securities | $49,790,000 | 2,400 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,027 |
Net loans & leases | $83,292,000 | 3,813 |
Loan loss allowance | $1,141,000 | 3,528 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,104,000 | 2,989 |
Other real estate owned | $190,000 | 3,383 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,784,000 | 3,718 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,908,000 | 3,517 |
Total liabilities | $131,390,000 | 3,546 |
Total deposits | $128,272,000 | 3,347 |
Interest-bearing deposits | $111,526,000 | 3,285 |
Deposits held in domestic offices | $128,272,000 | 3,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,250,000 | 4,211 |
Subordinated debt | $0 | 266 |
All other liabilities | $868,000 | 3,645 |
Total equity capital | $16,518,000 | 3,204 |
Total bank equity capital | $16,518,000 | 3,204 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $4,000,000 | 3,814 |
Undivided profits | $11,518,000 | 2,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 4,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $917,000 | 3,269 |
Earning assets | $136,474,000 | 3,473 |
Long-term assets (5+ years) | $31,373,000 | 2,543 |
Average Assets, year-to-date | $145,022,330 | 3,501 |
Average Assets, quarterly | $144,376,500 | 3,542 |
Volatile liabilities | $8,345,000 | 6,186 |
Insider loans | $819,000 | 4,445 |
FHLB advances | $2,250,000 | 4,016 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $15,491,000 | 3,268 |
Tier 1 (core) risk-based capital | $15,503,000 | 3,210 |
Tier 2 risk-based capital | $1,141,000 | 3,246 |
Total risk weighted assets | $94,494,000 | 3,617 |
Total unused commitments | $15,491,000 | 3,280 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 49 | 3,420 |
Assets and Liabilities | ||
Total Assets: | $140,845,000 | 3,617 |
Cash and due from depository institutions | $5,135,000 | 3,420 |
Interest-bearing balances | $146,000 | 4,924 |
Securities | $49,250,000 | 2,411 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,732 |
Net loans & leases | $78,763,000 | 3,934 |
Loan loss allowance | $1,122,000 | 3,519 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,189,000 | 2,881 |
Other real estate owned | $190,000 | 3,420 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,818,000 | 3,657 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,845,000 | 3,617 |
Total liabilities | $124,680,000 | 3,663 |
Total deposits | $121,353,000 | 3,493 |
Interest-bearing deposits | $104,795,000 | 3,465 |
Deposits held in domestic offices | $121,353,000 | 3,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,000,000 | 4,212 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,327,000 | 2,763 |
Total equity capital | $16,165,000 | 3,217 |
Total bank equity capital | $16,165,000 | 3,217 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $4,000,000 | 3,765 |
Undivided profits | $11,165,000 | 2,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 981 |
Income earned, not collected on loans | $900,000 | 3,355 |
Earning assets | $129,659,000 | 3,591 |
Long-term assets (5+ years) | $28,245,000 | 2,685 |
Average Assets, year-to-date | $143,579,500 | 3,520 |
Average Assets, quarterly | $143,579,500 | 3,520 |
Volatile liabilities | $7,806,000 | 6,323 |
Insider loans | $952,000 | 4,045 |
FHLB advances | $2,000,000 | 4,020 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $15,129,000 | 3,271 |
Tier 1 (core) risk-based capital | $15,037,000 | 3,261 |
Tier 2 risk-based capital | $1,111,000 | 3,267 |
Total risk weighted assets | $89,192,000 | 3,719 |
Total unused commitments | $15,129,000 | 3,280 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 50 | 3,322 |
Assets and Liabilities | ||
Total Assets: | $146,314,000 | 3,447 |
Cash and due from depository institutions | $5,030,000 | 3,322 |
Interest-bearing balances | $124,000 | 4,934 |
Securities | $52,870,000 | 2,226 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,061 |
Net loans & leases | $75,247,000 | 4,058 |
Loan loss allowance | $1,100,000 | 3,520 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,248,000 | 2,813 |
Other real estate owned | $191,000 | 3,322 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,728,000 | 3,740 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,314,000 | 3,447 |
Total liabilities | $129,886,000 | 3,482 |
Total deposits | $127,333,000 | 3,307 |
Interest-bearing deposits | $110,629,000 | 3,235 |
Deposits held in domestic offices | $127,333,000 | 3,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,000,000 | 4,289 |
Subordinated debt | $0 | 258 |
All other liabilities | $553,000 | 4,934 |
Total equity capital | $16,428,000 | 3,136 |
Total bank equity capital | $16,428,000 | 3,136 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $4,000,000 | 3,722 |
Undivided profits | $11,428,000 | 2,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 4,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $850,000 | 3,692 |
Earning assets | $135,241,000 | 3,421 |
Long-term assets (5+ years) | $30,955,000 | 2,485 |
Average Assets, year-to-date | $138,489,600 | 3,469 |
Average Assets, quarterly | $142,459,500 | 3,499 |
Volatile liabilities | $8,515,000 | 6,120 |
Insider loans | $889,000 | 4,222 |
FHLB advances | $2,000,000 | 4,048 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $13,215,000 | 3,451 |
Tier 1 (core) risk-based capital | $15,241,000 | 3,150 |
Tier 2 risk-based capital | $1,096,000 | 3,269 |
Total risk weighted assets | $86,916,000 | 3,777 |
Total unused commitments | $13,215,000 | 3,455 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 52 | 3,227 |
Assets and Liabilities | ||
Total Assets: | $134,001,000 | 3,586 |
Cash and due from depository institutions | $5,892,000 | 3,227 |
Interest-bearing balances | $1,176,000 | 2,802 |
Securities | $46,815,000 | 2,323 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,073 |
Net loans & leases | $68,886,000 | 4,223 |
Loan loss allowance | $943,000 | 3,747 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,982,000 | 2,976 |
Other real estate owned | $0 | 3,227 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,426,000 | 3,983 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,001,000 | 3,586 |
Total liabilities | $119,069,000 | 3,627 |
Total deposits | $117,349,000 | 3,406 |
Interest-bearing deposits | $102,127,000 | 3,352 |
Deposits held in domestic offices | $117,349,000 | 3,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,622 |
Subordinated debt | $0 | 241 |
All other liabilities | $720,000 | 4,358 |
Total equity capital | $14,932,000 | 3,218 |
Total bank equity capital | $14,932,000 | 3,218 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $4,000,000 | 3,643 |
Undivided profits | $9,932,000 | 2,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 3,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $391,000 | 428 |
Income earned, not collected on loans | $891,000 | 3,850 |
Earning assets | $123,877,000 | 3,542 |
Long-term assets (5+ years) | $32,270,000 | 2,366 |
Average Assets, year-to-date | $126,475,600 | 3,609 |
Average Assets, quarterly | $130,817,500 | 3,621 |
Volatile liabilities | $7,757,000 | 6,306 |
Insider loans | $695,000 | 4,718 |
FHLB advances | $1,000,000 | 4,355 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $10,862,000 | 3,748 |
Tier 1 (core) risk-based capital | $14,561,000 | 3,148 |
Tier 2 risk-based capital | $943,000 | 3,515 |
Total risk weighted assets | $82,148,000 | 3,816 |
Total unused commitments | $10,862,000 | 3,759 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 55 | 3,075 |
Assets and Liabilities | ||
Total Assets: | $124,225,000 | 3,692 |
Cash and due from depository institutions | $4,376,000 | 3,075 |
Interest-bearing balances | $113,000 | 4,415 |
Securities | $42,036,000 | 2,570 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,829 |
Net loans & leases | $69,831,000 | 4,084 |
Loan loss allowance | $730,000 | 4,445 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,769,000 | 3,115 |
Other real estate owned | $0 | 3,075 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,213,000 | 5,519 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,225,000 | 3,692 |
Total liabilities | $109,830,000 | 3,750 |
Total deposits | $109,048,000 | 3,496 |
Interest-bearing deposits | $96,263,000 | 3,421 |
Deposits held in domestic offices | $109,048,000 | 3,492 |
% 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 | $782,000 | 4,322 |
Total equity capital | $14,395,000 | 3,208 |
Total bank equity capital | $14,395,000 | 3,208 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $4,000,000 | 3,571 |
Undivided profits | $9,395,000 | 2,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $854,000 | 2,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $428,000 | 326 |
Income earned, not collected on loans | $627,000 | 4,312 |
Earning assets | $115,980,000 | 3,642 |
Long-term assets (5+ years) | $20,998,000 | 3,054 |
Average Assets, year-to-date | $122,157,800 | 3,606 |
Average Assets, quarterly | $122,991,000 | 3,685 |
Volatile liabilities | $6,223,000 | 6,924 |
Insider loans | $719,000 | 4,615 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,196,000 | 4,208 |
Tier 1 (core) risk-based capital | $14,233,000 | 3,123 |
Tier 2 risk-based capital | $730,000 | 4,180 |
Total risk weighted assets | $76,198,900 | 3,904 |
Total unused commitments | $8,196,000 | 4,209 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 60 | 2,953 |
Assets and Liabilities | ||
Total Assets: | $122,833,000 | 3,686 |
Cash and due from depository institutions | $5,509,000 | 2,953 |
Interest-bearing balances | $95,000 | 4,977 |
Securities | $45,067,000 | 2,504 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,556 |
Net loans & leases | $65,537,000 | 4,198 |
Loan loss allowance | $703,000 | 4,526 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,903,000 | 4,143 |
Other real estate owned | $0 | 2,953 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,317,000 | 5,303 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,833,000 | 3,686 |
Total liabilities | $109,630,000 | 3,703 |
Total deposits | $108,950,000 | 3,453 |
Interest-bearing deposits | $97,078,000 | 3,342 |
Deposits held in domestic offices | $108,950,000 | 3,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $680,000 | 4,355 |
Total equity capital | $13,203,000 | 3,347 |
Total bank equity capital | $13,203,000 | 3,347 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $4,000,000 | 3,535 |
Undivided profits | $8,203,000 | 2,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 2,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $545,000 | 4,245 |
Earning assets | $114,199,000 | 3,640 |
Long-term assets (5+ years) | $20,857,000 | 3,224 |
Average Assets, year-to-date | $120,406,800 | 3,630 |
Average Assets, quarterly | $122,315,000 | 3,666 |
Volatile liabilities | $4,253,000 | 7,704 |
Insider loans | $688,000 | 4,599 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,824,000 | 4,660 |
Tier 1 (core) risk-based capital | $14,075,000 | 3,107 |
Tier 2 risk-based capital | $703,000 | 4,233 |
Total risk weighted assets | $72,384,300 | 3,954 |
Total unused commitments | $6,824,000 | 4,665 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 61 | 2,921 |
Assets and Liabilities | ||
Total Assets: | $118,847,000 | 3,747 |
Cash and due from depository institutions | $4,640,000 | 2,921 |
Interest-bearing balances | $76,000 | 5,300 |
Securities | $44,679,000 | 2,570 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,801 |
Net loans & leases | $63,907,000 | 4,062 |
Loan loss allowance | $666,000 | 4,634 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,410,000 | 4,956 |
Other real estate owned | $0 | 2,921 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,211,000 | 5,254 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,847,000 | 3,747 |
Total liabilities | $104,527,000 | 3,801 |
Total deposits | $103,744,000 | 3,586 |
Interest-bearing deposits | $91,297,000 | 3,509 |
Deposits held in domestic offices | $103,744,000 | 3,580 |
% 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 | $783,000 | 4,235 |
Total equity capital | $14,320,000 | 3,128 |
Total bank equity capital | $14,320,000 | 3,128 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $3,000,000 | 4,181 |
Undivided profits | $10,320,000 | 2,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 8,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $572,000 | 4,056 |
Earning assets | $111,662,000 | 3,678 |
Long-term assets (5+ years) | $23,395,000 | 2,840 |
Average Assets, year-to-date | $117,195,600 | 3,608 |
Average Assets, quarterly | $118,162,000 | 3,701 |
Volatile liabilities | $4,215,000 | 7,461 |
Insider loans | $718,000 | 4,363 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,840,000 | 5,984 |
Tier 1 (core) risk-based capital | $13,901,000 | 3,066 |
Tier 2 risk-based capital | $666,000 | 4,239 |
Total risk weighted assets | $68,892,600 | 3,910 |
Total unused commitments | $3,840,000 | 5,988 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 54 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $116,645,000 | 3,764 |
Cash and due from depository institutions | $3,830,000 | 3,357 |
Interest-bearing balances | $63,000 | 5,204 |
Securities | $43,445,000 | 2,612 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,551 |
Net loans & leases | $63,049,000 | 4,153 |
Loan loss allowance | $646,000 | 4,804 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,460,000 | 4,812 |
Other real estate owned | $0 | 3,357 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,361,000 | 4,831 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,645,000 | 3,764 |
Total liabilities | $102,520,000 | 3,839 |
Total deposits | $101,706,000 | 3,646 |
Interest-bearing deposits | $91,288,000 | 3,492 |
Deposits held in domestic offices | $101,706,000 | 3,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $814,000 | 4,204 |
Total equity capital | $14,125,000 | 3,144 |
Total bank equity capital | $14,125,000 | 3,144 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $3,000,000 | 4,143 |
Undivided profits | $10,125,000 | 2,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 4,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $624,000 | 3,818 |
Earning assets | $110,057,000 | 3,689 |
Long-term assets (5+ years) | $14,692,000 | 3,412 |
Average Assets, year-to-date | $113,853,200 | 3,687 |
Average Assets, quarterly | $116,195,000 | 3,733 |
Volatile liabilities | $4,331,000 | 7,537 |
Insider loans | $626,000 | 4,796 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,389,000 | 6,192 |
Tier 1 (core) risk-based capital | $14,062,000 | 3,025 |
Tier 2 risk-based capital | $646,000 | 4,279 |
Total risk weighted assets | $67,005,800 | 3,970 |
Total unused commitments | $3,389,000 | 6,201 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 54 | 3,490 |
Assets and Liabilities | ||
Total Assets: | $112,256,000 | 3,984 |
Cash and due from depository institutions | $3,919,000 | 3,490 |
Interest-bearing balances | $48,000 | 5,430 |
Securities | $41,055,000 | 2,951 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,865 |
Net loans & leases | $62,132,000 | 4,245 |
Loan loss allowance | $607,000 | 5,169 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,609,000 | 4,458 |
Other real estate owned | $206,000 | 3,490 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,335,000 | 5,064 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,256,000 | 3,984 |
Total liabilities | $99,381,000 | 4,034 |
Total deposits | $98,689,000 | 3,818 |
Interest-bearing deposits | $88,204,000 | 3,697 |
Deposits held in domestic offices | $98,689,000 | 3,806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $692,000 | 4,710 |
Total equity capital | $12,875,000 | 3,439 |
Total bank equity capital | $12,875,000 | 3,439 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $3,000,000 | 4,200 |
Undivided profits | $8,875,000 | 2,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $884,000 | 2,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $625,000 | 3,696 |
Earning assets | $105,235,000 | 3,900 |
Long-term assets (5+ years) | $17,046,000 | 2,992 |
Average Assets, year-to-date | $110,441,800 | 3,875 |
Average Assets, quarterly | $111,928,000 | 3,941 |
Volatile liabilities | $4,510,000 | 7,407 |
Insider loans | $431,000 | 5,908 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,888,000 | 7,587 |
Tier 1 (core) risk-based capital | $12,899,000 | 3,326 |
Tier 2 risk-based capital | $607,000 | 4,538 |
Total risk weighted assets | $65,671,900 | 4,053 |
Total unused commitments | $1,888,000 | 7,601 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 55 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $108,612,000 | 4,089 |
Cash and due from depository institutions | $3,633,000 | 3,539 |
Interest-bearing balances | $31,000 | 5,974 |
Securities | $38,243,000 | 3,303 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,165 |
Net loans & leases | $59,153,000 | 4,336 |
Loan loss allowance | $601,000 | 5,293 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,736,000 | 4,181 |
Other real estate owned | $40,000 | 3,539 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,307,000 | 5,231 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,612,000 | 4,089 |
Total liabilities | $96,330,000 | 4,147 |
Total deposits | $95,586,000 | 3,974 |
Interest-bearing deposits | $85,960,000 | 3,821 |
Deposits held in domestic offices | $95,586,000 | 3,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $744,000 | 4,656 |
Total equity capital | $12,282,000 | 3,586 |
Total bank equity capital | $12,282,000 | 3,586 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $3,000,000 | 4,170 |
Undivided profits | $8,282,000 | 3,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $882,000 | 2,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $673,000 | 3,515 |
Earning assets | $101,927,000 | 4,009 |
Long-term assets (5+ years) | $15,995,000 | 2,937 |
Average Assets, year-to-date | $106,433,000 | 4,015 |
Average Assets, quarterly | $108,282,500 | 4,060 |
Volatile liabilities | $4,656,000 | 7,168 |
Insider loans | $727,000 | 4,579 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,966,000 | 7,474 |
Tier 1 (core) risk-based capital | $12,262,000 | 3,462 |
Tier 2 risk-based capital | $601,000 | 4,571 |
Total risk weighted assets | $62,789,800 | 4,155 |
Total unused commitments | $1,966,000 | 7,488 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 55 | 3,646 |
Assets and Liabilities | ||
Total Assets: | $105,842,000 | 4,149 |
Cash and due from depository institutions | $2,480,000 | 3,646 |
Interest-bearing balances | $0 | 7,034 |
Securities | $41,010,000 | 3,210 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,726 |
Net loans & leases | $57,088,000 | 4,384 |
Loan loss allowance | $558,000 | 5,728 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,869,000 | 3,887 |
Other real estate owned | $104,000 | 3,646 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,291,000 | 5,561 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,842,000 | 4,149 |
Total liabilities | $94,212,000 | 4,213 |
Total deposits | $93,651,000 | 4,006 |
Interest-bearing deposits | $85,597,000 | 3,785 |
Deposits held in domestic offices | $93,651,000 | 3,998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $561,000 | 4,836 |
Total equity capital | $11,630,000 | 3,485 |
Total bank equity capital | $11,630,000 | 3,485 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $3,000,000 | 4,101 |
Undivided profits | $7,630,000 | 3,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 4,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $573,000 | 3,653 |
Earning assets | $100,098,000 | 4,044 |
Long-term assets (5+ years) | $10,943,000 | 3,887 |
Average Assets, year-to-date | $106,199,600 | 4,048 |
Average Assets, quarterly | $105,486,000 | 4,125 |
Volatile liabilities | $2,558,000 | 8,976 |
Insider loans | $511,000 | 5,623 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,123,000 | 5,456 |
Tier 1 (core) risk-based capital | $11,630,000 | 3,544 |
Tier 2 risk-based capital | $558,000 | 4,838 |
Total risk weighted assets | $60,816,700 | 4,185 |
Total unused commitments | $4,123,000 | 5,463 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 53 | 3,910 |
Assets and Liabilities | ||
Total Assets: | $110,074,000 | 4,089 |
Cash and due from depository institutions | $3,587,000 | 3,910 |
Interest-bearing balances | $0 | 7,655 |
Securities | $41,877,000 | 3,324 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,411 |
Net loans & leases | $57,149,000 | 4,275 |
Loan loss allowance | $669,000 | 5,147 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,995,000 | 3,642 |
Other real estate owned | $75,000 | 3,910 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,391,000 | 4,731 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,074,000 | 4,089 |
Total liabilities | $99,088,000 | 4,102 |
Total deposits | $98,523,000 | 3,951 |
Interest-bearing deposits | $90,597,000 | 3,713 |
Deposits held in domestic offices | $98,523,000 | 3,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $565,000 | 4,896 |
Total equity capital | $10,986,000 | 3,710 |
Total bank equity capital | $10,986,000 | 3,710 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $3,000,000 | 4,062 |
Undivided profits | $6,986,000 | 3,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 6,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $599,000 | 3,048 |
Earning assets | $103,026,000 | 4,019 |
Long-term assets (5+ years) | $19,039,000 | 2,770 |
Average Assets, year-to-date | $108,831,600 | 4,020 |
Average Assets, quarterly | $109,832,500 | 4,051 |
Volatile liabilities | $6,449,000 | 5,605 |
Insider loans | $189,000 | 8,455 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,615,000 | 4,567 |
Tier 1 (core) risk-based capital | $10,986,000 | 3,640 |
Tier 2 risk-based capital | $669,000 | 4,114 |
Total risk weighted assets | $60,357,600 | 4,153 |
Total unused commitments | $5,615,000 | 4,590 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 50 | 4,240 |
Assets and Liabilities | ||
Total Assets: | $108,904,000 | 4,190 |
Cash and due from depository institutions | $4,269,000 | 4,240 |
Interest-bearing balances | $95,000 | 7,369 |
Securities | $40,549,000 | 3,374 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 3,244 |
Net loans & leases | $55,957,000 | 4,415 |
Loan loss allowance | $611,000 | 5,568 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,436,000 | 4,824 |
Other real estate owned | $212,000 | 4,240 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,481,000 | 4,638 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,904,000 | 4,190 |
Total liabilities | $98,689,000 | 4,221 |
Total deposits | $98,029,000 | 4,086 |
Interest-bearing deposits | $90,420,000 | 3,889 |
Deposits held in domestic offices | $98,029,000 | 4,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $660,000 | 4,636 |
Total equity capital | $10,215,000 | 3,801 |
Total bank equity capital | $10,215,000 | 3,801 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $2,750,000 | 4,297 |
Undivided profits | $6,465,000 | 3,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $659,000 | 4,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $616,000 | 3,289 |
Earning assets | $101,601,000 | 4,112 |
Long-term assets (5+ years) | $17,608,000 | 2,858 |
Average Assets, year-to-date | $104,840,400 | 4,245 |
Average Assets, quarterly | $105,623,500 | 4,268 |
Volatile liabilities | $7,402,000 | 5,095 |
Insider loans | $476,000 | 1,929 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,387,000 | 6,799 |
Tier 1 (core) risk-based capital | $10,215,000 | 3,743 |
Tier 2 risk-based capital | $611,000 | 4,429 |
Total risk weighted assets | $56,436,000 | 4,462 |
Total unused commitments | $2,387,000 | 6,828 |
Derivatives | $0 | 651 |