Home > Bank of Ocean City > Assets and Liabilities
Bank of Ocean City, Assets and Liabilities
2023-09-30 | Rank | |
# of Employees: | 70 | 1,827 |
Assets and Liabilities | ||
Total Assets: | $654,194,000 | 1,397 |
Cash and due from depository institutions | $25,580,000 | 1,827 |
Interest-bearing balances | $22,055,000 | 1,640 |
Securities | $210,538,000 | 917 |
Federal funds sold & reverse repurchase agreements | $220,000 | 1,597 |
Net loans & leases | $396,183,000 | 1,499 |
Loan loss allowance | $2,674,000 | 2,214 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $10,357,000 | 1,290 |
Other real estate owned | $0 | 1,827 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $11,316,000 | 2,060 |
Life insurance assets | $7,367,000 | 1,428 |
Total liabilities and capital | $654,194,000 | 1,385 |
Total liabilities | $595,133,000 | 1,391 |
Total deposits | $593,202,000 | 1,326 |
Interest-bearing deposits | $373,938,000 | 1,524 |
Deposits held in domestic offices | $593,202,000 | 1,324 |
% insured | 78.39% | 1,974 |
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 | $1,931,000 | 2,508 |
Total equity capital | $59,061,000 | 1,415 |
Total bank equity capital | $59,061,000 | 1,406 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,659,000 | 1,087 |
Surplus | $8,384,000 | 2,303 |
Undivided profits | $49,018,000 | 1,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 3,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,031,000 | 2,981 |
Earning assets | $628,996,000 | 1,343 |
Long-term assets (5+ years) | $133,423,000 | 1,885 |
Average Assets, year-to-date | $622,354,250 | 1,430 |
Average Assets, quarterly | $641,831,000 | 1,395 |
Volatile liabilities | $37,790,000 | 1,860 |
Insider loans | $7,000,000 | 841 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $79,590,000 | 1,392 |
Tier 1 (core) risk-based capital | $61,507,000 | 1,580 |
Tier 2 risk-based capital | $2,826,000 | 1,526 |
Total risk weighted assets | $438,340,000 | 1,159 |
Total unused commitments | $79,590,000 | 1,392 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 68 | 1,866 |
Assets and Liabilities | ||
Total Assets: | $629,468,000 | 1,443 |
Cash and due from depository institutions | $36,509,000 | 1,866 |
Interest-bearing balances | $31,727,000 | 1,265 |
Securities | $177,658,000 | 1,101 |
Federal funds sold & reverse repurchase agreements | $218,000 | 1,610 |
Net loans & leases | $393,544,000 | 1,481 |
Loan loss allowance | $2,680,000 | 2,205 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $10,426,000 | 1,267 |
Other real estate owned | $0 | 1,866 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $11,113,000 | 2,022 |
Life insurance assets | $7,318,000 | 1,435 |
Total liabilities and capital | $629,468,000 | 1,426 |
Total liabilities | $572,131,000 | 1,419 |
Total deposits | $570,544,000 | 1,365 |
Interest-bearing deposits | $369,758,000 | 1,519 |
Deposits held in domestic offices | $570,544,000 | 1,363 |
% insured | 76.88% | 2,209 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,587,000 | 2,542 |
Total equity capital | $57,337,000 | 1,472 |
Total bank equity capital | $57,337,000 | 1,462 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,659,000 | 1,081 |
Surplus | $8,384,000 | 2,309 |
Undivided profits | $47,294,000 | 1,071 |
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 | $826,000 | 3,142 |
Earning assets | $603,147,000 | 1,384 |
Long-term assets (5+ years) | $136,280,000 | 1,892 |
Average Assets, year-to-date | $611,741,000 | 1,450 |
Average Assets, quarterly | $607,693,500 | 1,468 |
Volatile liabilities | $35,667,000 | 1,847 |
Insider loans | $7,051,000 | 818 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $62,235,000 | 1,628 |
Tier 1 (core) risk-based capital | $59,566,000 | 1,601 |
Tier 2 risk-based capital | $2,680,000 | 1,563 |
Total risk weighted assets | $426,656,000 | 1,160 |
Total unused commitments | $62,235,000 | 1,629 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 65 | 1,920 |
Assets and Liabilities | ||
Total Assets: | $585,919,000 | 1,541 |
Cash and due from depository institutions | $13,104,000 | 1,920 |
Interest-bearing balances | $9,034,000 | 2,716 |
Securities | $179,279,000 | 1,143 |
Federal funds sold & reverse repurchase agreements | $215,000 | 1,694 |
Net loans & leases | $372,875,000 | 1,542 |
Loan loss allowance | $2,678,000 | 2,227 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,250,000 | 1,395 |
Other real estate owned | $0 | 1,920 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $11,196,000 | 2,000 |
Life insurance assets | $7,270,000 | 1,456 |
Total liabilities and capital | $585,919,000 | 1,541 |
Total liabilities | $529,794,000 | 1,539 |
Total deposits | $517,392,000 | 1,507 |
Interest-bearing deposits | $340,884,000 | 1,642 |
Deposits held in domestic offices | $517,392,000 | 1,505 |
% insured | 80.74% | 1,619 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,000,000 | 1,644 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,402,000 | 2,624 |
Total equity capital | $56,125,000 | 1,492 |
Total bank equity capital | $56,125,000 | 1,491 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,659,000 | 1,049 |
Surplus | $8,384,000 | 2,343 |
Undivided profits | $46,082,000 | 1,109 |
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 | $869,000 | 2,991 |
Earning assets | $561,403,000 | 1,491 |
Long-term assets (5+ years) | $135,469,000 | 1,950 |
Average Assets, year-to-date | $602,877,500 | 1,491 |
Average Assets, quarterly | $602,877,500 | 1,491 |
Volatile liabilities | $35,516,000 | 1,693 |
Insider loans | $7,120,000 | 818 |
FHLB advances | $11,000,000 | 1,482 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $77,526,000 | 1,459 |
Tier 1 (core) risk-based capital | $58,264,000 | 1,629 |
Tier 2 risk-based capital | $2,678,000 | 1,580 |
Total risk weighted assets | $412,725,000 | 1,187 |
Total unused commitments | $77,526,000 | 1,459 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 68 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $619,836,000 | 1,465 |
Cash and due from depository institutions | $14,693,000 | 1,881 |
Interest-bearing balances | $5,059,000 | 3,158 |
Securities | $228,266,000 | 934 |
Federal funds sold & reverse repurchase agreements | $4,201,000 | 711 |
Net loans & leases | $352,034,000 | 1,596 |
Loan loss allowance | $2,591,000 | 2,238 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,962,000 | 1,419 |
Other real estate owned | $0 | 1,881 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $11,680,000 | 1,987 |
Life insurance assets | $7,223,000 | 1,463 |
Total liabilities and capital | $619,836,000 | 1,465 |
Total liabilities | $565,311,000 | 1,463 |
Total deposits | $563,947,000 | 1,397 |
Interest-bearing deposits | $361,643,000 | 1,555 |
Deposits held in domestic offices | $563,947,000 | 1,395 |
% insured | 75.16% | 2,251 |
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 | $1,364,000 | 2,543 |
Total equity capital | $54,525,000 | 1,490 |
Total bank equity capital | $54,525,000 | 1,489 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,659,000 | 1,057 |
Surplus | $8,384,000 | 2,351 |
Undivided profits | $44,482,000 | 1,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $837,000 | 3,131 |
Earning assets | $589,560,000 | 1,433 |
Long-term assets (5+ years) | $126,655,000 | 2,064 |
Average Assets, year-to-date | $633,202,400 | 1,414 |
Average Assets, quarterly | $644,774,500 | 1,409 |
Volatile liabilities | $27,152,000 | 1,873 |
Insider loans | $7,111,000 | 820 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $82,937,000 | 1,391 |
Tier 1 (core) risk-based capital | $56,561,000 | 1,662 |
Tier 2 risk-based capital | $2,591,000 | 1,593 |
Total risk weighted assets | $406,286,000 | 1,216 |
Total unused commitments | $82,937,000 | 1,391 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 65 | 1,949 |
Assets and Liabilities | ||
Total Assets: | $669,713,000 | 1,363 |
Cash and due from depository institutions | $40,398,000 | 1,949 |
Interest-bearing balances | $28,743,000 | 1,533 |
Securities | $272,453,000 | 799 |
Federal funds sold & reverse repurchase agreements | $9,438,000 | 467 |
Net loans & leases | $328,385,000 | 1,654 |
Loan loss allowance | $2,461,000 | 2,332 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,393,000 | 1,467 |
Other real estate owned | $0 | 1,949 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $10,646,000 | 2,086 |
Life insurance assets | $7,175,000 | 1,473 |
Total liabilities and capital | $669,713,000 | 1,363 |
Total liabilities | $616,964,000 | 1,349 |
Total deposits | $615,828,000 | 1,311 |
Interest-bearing deposits | $367,756,000 | 1,522 |
Deposits held in domestic offices | $615,828,000 | 1,309 |
% insured | 73.89% | 2,493 |
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 | $1,136,000 | 2,711 |
Total equity capital | $52,749,000 | 1,498 |
Total bank equity capital | $52,749,000 | 1,498 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,659,000 | 1,071 |
Surplus | $8,384,000 | 2,346 |
Undivided profits | $42,706,000 | 1,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 3,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $692,000 | 3,297 |
Earning assets | $639,019,000 | 1,331 |
Long-term assets (5+ years) | $128,505,000 | 2,062 |
Average Assets, year-to-date | $636,544,000 | 1,420 |
Average Assets, quarterly | $655,848,000 | 1,386 |
Volatile liabilities | $15,951,000 | 2,273 |
Insider loans | $7,129,000 | 803 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $79,842,000 | 1,445 |
Tier 1 (core) risk-based capital | $55,061,000 | 1,692 |
Tier 2 risk-based capital | $2,461,000 | 1,664 |
Total risk weighted assets | $380,788,000 | 1,267 |
Total unused commitments | $79,842,000 | 1,445 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 62 | 2,032 |
Assets and Liabilities | ||
Total Assets: | $641,983,000 | 1,414 |
Cash and due from depository institutions | $87,554,000 | 2,032 |
Interest-bearing balances | $77,136,000 | 871 |
Securities | $189,573,000 | 1,125 |
Federal funds sold & reverse repurchase agreements | $20,604,000 | 281 |
Net loans & leases | $325,237,000 | 1,638 |
Loan loss allowance | $2,248,000 | 2,472 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $8,360,000 | 1,458 |
Other real estate owned | $0 | 2,032 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $10,655,000 | 2,020 |
Life insurance assets | $7,129,000 | 1,473 |
Total liabilities and capital | $641,983,000 | 1,414 |
Total liabilities | $591,479,000 | 1,398 |
Total deposits | $590,676,000 | 1,355 |
Interest-bearing deposits | $377,793,000 | 1,503 |
Deposits held in domestic offices | $590,676,000 | 1,355 |
% insured | 76.13% | 2,201 |
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 | $803,000 | 2,942 |
Total equity capital | $50,504,000 | 1,596 |
Total bank equity capital | $50,504,000 | 1,595 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,659,000 | 1,069 |
Surplus | $8,384,000 | 2,337 |
Undivided profits | $40,461,000 | 1,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $637,000 | 3,347 |
Earning assets | $612,550,000 | 1,388 |
Long-term assets (5+ years) | $128,007,000 | 2,095 |
Average Assets, year-to-date | $625,487,667 | 1,445 |
Average Assets, quarterly | $625,449,000 | 1,449 |
Volatile liabilities | $13,558,000 | 2,366 |
Insider loans | $7,921,000 | 747 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $69,567,000 | 1,588 |
Tier 1 (core) risk-based capital | $52,789,000 | 1,720 |
Tier 2 risk-based capital | $2,248,000 | 1,726 |
Total risk weighted assets | $373,016,000 | 1,261 |
Total unused commitments | $69,567,000 | 1,588 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 61 | 2,054 |
Assets and Liabilities | ||
Total Assets: | $608,915,000 | 1,490 |
Cash and due from depository institutions | $54,725,000 | 2,054 |
Interest-bearing balances | $48,378,000 | 1,630 |
Securities | $186,507,000 | 1,143 |
Federal funds sold & reverse repurchase agreements | $24,950,000 | 306 |
Net loans & leases | $324,312,000 | 1,605 |
Loan loss allowance | $2,325,000 | 2,429 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $8,397,000 | 1,460 |
Other real estate owned | $0 | 2,054 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $10,024,000 | 1,995 |
Life insurance assets | $7,084,000 | 1,466 |
Total liabilities and capital | $608,915,000 | 1,490 |
Total liabilities | $559,141,000 | 1,468 |
Total deposits | $557,901,000 | 1,424 |
Interest-bearing deposits | $364,018,000 | 1,565 |
Deposits held in domestic offices | $557,901,000 | 1,424 |
% insured | 77.34% | 2,078 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,240,000 | 2,493 |
Total equity capital | $49,774,000 | 1,687 |
Total bank equity capital | $49,774,000 | 1,685 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,659,000 | 1,071 |
Surplus | $8,384,000 | 2,325 |
Undivided profits | $39,731,000 | 1,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $767,000 | 2,969 |
Earning assets | $584,147,000 | 1,453 |
Long-term assets (5+ years) | $137,834,000 | 1,991 |
Average Assets, year-to-date | $617,240,000 | 1,465 |
Average Assets, quarterly | $617,240,000 | 1,465 |
Volatile liabilities | $16,447,000 | 2,080 |
Insider loans | $5,806,000 | 973 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $65,553,000 | 1,621 |
Tier 1 (core) risk-based capital | $50,954,000 | 1,744 |
Tier 2 risk-based capital | $2,325,000 | 1,685 |
Total risk weighted assets | $365,261,000 | 1,245 |
Total unused commitments | $65,553,000 | 1,621 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 60 | 2,101 |
Assets and Liabilities | ||
Total Assets: | $625,565,000 | 1,453 |
Cash and due from depository institutions | $169,719,000 | 2,101 |
Interest-bearing balances | $161,801,000 | 720 |
Securities | $121,046,000 | 1,537 |
Federal funds sold & reverse repurchase agreements | $16,218,000 | 452 |
Net loans & leases | $299,808,000 | 1,700 |
Loan loss allowance | $2,414,000 | 2,371 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,589,000 | 1,409 |
Other real estate owned | $0 | 2,101 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $10,185,000 | 1,897 |
Life insurance assets | $7,039,000 | 1,467 |
Total liabilities and capital | $625,565,000 | 1,453 |
Total liabilities | $576,812,000 | 1,417 |
Total deposits | $575,431,000 | 1,376 |
Interest-bearing deposits | $367,024,000 | 1,532 |
Deposits held in domestic offices | $575,431,000 | 1,376 |
% insured | 75.68% | 2,398 |
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 | $1,381,000 | 2,440 |
Total equity capital | $48,753,000 | 1,851 |
Total bank equity capital | $48,753,000 | 1,849 |
Perpetual preferred stock | $0 | 69 |
Common stock | $553,000 | 2,091 |
Surplus | $9,490,000 | 2,211 |
Undivided profits | $38,710,000 | 1,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $711,000 | 3,146 |
Earning assets | $598,873,000 | 1,427 |
Long-term assets (5+ years) | $107,401,000 | 2,316 |
Average Assets, year-to-date | $574,867,400 | 1,500 |
Average Assets, quarterly | $638,591,500 | 1,418 |
Volatile liabilities | $18,610,000 | 1,974 |
Insider loans | $4,022,000 | 1,261 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $56,623,000 | 1,700 |
Tier 1 (core) risk-based capital | $49,169,000 | 1,782 |
Tier 2 risk-based capital | $2,414,000 | 1,644 |
Total risk weighted assets | $322,400,000 | 1,336 |
Total unused commitments | $56,623,000 | 1,700 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 61 | 2,099 |
Assets and Liabilities | ||
Total Assets: | $651,618,000 | 1,417 |
Cash and due from depository institutions | $221,032,000 | 2,099 |
Interest-bearing balances | $214,128,000 | 572 |
Securities | $118,385,000 | 1,504 |
Federal funds sold & reverse repurchase agreements | $12,100,000 | 546 |
Net loans & leases | $288,970,000 | 1,762 |
Loan loss allowance | $2,351,000 | 2,448 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,663,000 | 1,414 |
Other real estate owned | $0 | 2,099 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,468,000 | 3,598 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $651,618,000 | 1,417 |
Total liabilities | $603,582,000 | 1,378 |
Total deposits | $602,713,000 | 1,320 |
Interest-bearing deposits | $356,724,000 | 1,571 |
Deposits held in domestic offices | $602,713,000 | 1,320 |
% insured | 74.94% | 2,700 |
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 | $869,000 | 3,109 |
Total equity capital | $48,036,000 | 1,903 |
Total bank equity capital | $48,036,000 | 1,902 |
Perpetual preferred stock | $0 | 73 |
Common stock | $553,000 | 2,139 |
Surplus | $9,490,000 | 2,222 |
Undivided profits | $37,993,000 | 1,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $731,000 | 3,207 |
Earning assets | $633,583,000 | 1,378 |
Long-term assets (5+ years) | $101,255,000 | 2,368 |
Average Assets, year-to-date | $562,193,000 | 1,551 |
Average Assets, quarterly | $616,947,000 | 1,463 |
Volatile liabilities | $14,601,000 | 2,338 |
Insider loans | $3,734,000 | 1,370 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $66,343,000 | 1,565 |
Tier 1 (core) risk-based capital | $48,252,000 | 1,824 |
Tier 2 risk-based capital | $2,351,000 | 1,671 |
Total risk weighted assets | $301,936,000 | 1,375 |
Total unused commitments | $66,343,000 | 1,565 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 62 | 2,089 |
Assets and Liabilities | ||
Total Assets: | $582,276,000 | 1,528 |
Cash and due from depository institutions | $144,150,000 | 2,089 |
Interest-bearing balances | $136,955,000 | 795 |
Securities | $103,490,000 | 1,602 |
Federal funds sold & reverse repurchase agreements | $25,129,000 | 297 |
Net loans & leases | $299,383,000 | 1,729 |
Loan loss allowance | $2,330,000 | 2,447 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,589,000 | 1,569 |
Other real estate owned | $0 | 2,089 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,535,000 | 3,556 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $582,276,000 | 1,528 |
Total liabilities | $535,916,000 | 1,489 |
Total deposits | $535,076,000 | 1,437 |
Interest-bearing deposits | $313,858,000 | 1,718 |
Deposits held in domestic offices | $535,076,000 | 1,437 |
% insured | 79.23% | 2,124 |
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 | $840,000 | 3,153 |
Total equity capital | $46,360,000 | 1,926 |
Total bank equity capital | $46,360,000 | 1,925 |
Perpetual preferred stock | $0 | 78 |
Common stock | $553,000 | 2,154 |
Surplus | $9,490,000 | 2,200 |
Undivided profits | $36,317,000 | 1,568 |
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 | $730,000 | 3,171 |
Earning assets | $564,957,000 | 1,489 |
Long-term assets (5+ years) | $106,149,000 | 2,249 |
Average Assets, year-to-date | $532,384,667 | 1,617 |
Average Assets, quarterly | $551,297,500 | 1,597 |
Volatile liabilities | $13,442,000 | 2,482 |
Insider loans | $3,878,000 | 1,356 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $46,800,000 | 1,911 |
Tier 1 (core) risk-based capital | $46,612,000 | 1,834 |
Tier 2 risk-based capital | $2,330,000 | 1,645 |
Total risk weighted assets | $307,758,000 | 1,323 |
Total unused commitments | $46,800,000 | 1,911 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 60 | 2,130 |
Assets and Liabilities | ||
Total Assets: | $520,319,000 | 1,677 |
Cash and due from depository institutions | $105,023,000 | 2,130 |
Interest-bearing balances | $92,468,000 | 1,092 |
Securities | $75,523,000 | 1,882 |
Federal funds sold & reverse repurchase agreements | $18,804,000 | 465 |
Net loans & leases | $310,936,000 | 1,689 |
Loan loss allowance | $2,527,000 | 2,333 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,581,000 | 1,559 |
Other real estate owned | $0 | 2,130 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,452,000 | 3,592 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $520,319,000 | 1,677 |
Total liabilities | $475,371,000 | 1,647 |
Total deposits | $474,128,000 | 1,584 |
Interest-bearing deposits | $295,725,000 | 1,790 |
Deposits held in domestic offices | $474,128,000 | 1,584 |
% insured | 81.91% | 1,739 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,243,000 | 2,728 |
Total equity capital | $44,948,000 | 1,931 |
Total bank equity capital | $44,948,000 | 1,930 |
Perpetual preferred stock | $0 | 79 |
Common stock | $553,000 | 2,167 |
Surplus | $9,490,000 | 2,191 |
Undivided profits | $34,905,000 | 1,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $876,000 | 2,884 |
Earning assets | $497,731,000 | 1,639 |
Long-term assets (5+ years) | $77,841,000 | 2,572 |
Average Assets, year-to-date | $507,439,000 | 1,670 |
Average Assets, quarterly | $507,439,000 | 1,670 |
Volatile liabilities | $16,511,000 | 2,218 |
Insider loans | $3,919,000 | 1,350 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $52,896,000 | 1,733 |
Tier 1 (core) risk-based capital | $45,161,000 | 1,844 |
Tier 2 risk-based capital | $2,527,000 | 1,558 |
Total risk weighted assets | $338,405,000 | 1,229 |
Total unused commitments | $52,896,000 | 1,733 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 61 | 2,109 |
Assets and Liabilities | ||
Total Assets: | $494,559,000 | 1,672 |
Cash and due from depository institutions | $127,781,000 | 2,109 |
Interest-bearing balances | $120,239,000 | 737 |
Securities | $55,874,000 | 2,157 |
Federal funds sold & reverse repurchase agreements | $11,691,000 | 621 |
Net loans & leases | $288,617,000 | 1,769 |
Loan loss allowance | $2,520,000 | 2,314 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,621,000 | 1,552 |
Other real estate owned | $0 | 2,109 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,975,000 | 3,421 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $494,559,000 | 1,672 |
Total liabilities | $450,842,000 | 1,637 |
Total deposits | $449,430,000 | 1,571 |
Interest-bearing deposits | $280,608,000 | 1,784 |
Deposits held in domestic offices | $449,430,000 | 1,571 |
% insured | 81.86% | 1,841 |
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 | $1,412,000 | 2,532 |
Total equity capital | $43,717,000 | 1,966 |
Total bank equity capital | $43,717,000 | 1,965 |
Perpetual preferred stock | $0 | 76 |
Common stock | $553,000 | 2,178 |
Surplus | $9,490,000 | 2,181 |
Undivided profits | $33,674,000 | 1,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $869,000 | 3,024 |
Earning assets | $476,421,000 | 1,617 |
Long-term assets (5+ years) | $63,456,000 | 2,736 |
Average Assets, year-to-date | $432,291,200 | 1,757 |
Average Assets, quarterly | $497,844,000 | 1,642 |
Volatile liabilities | $15,216,000 | 2,383 |
Insider loans | $3,907,000 | 1,362 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $58,752,000 | 1,553 |
Tier 1 (core) risk-based capital | $43,720,000 | 1,865 |
Tier 2 risk-based capital | $2,520,000 | 1,553 |
Total risk weighted assets | $309,393,000 | 1,289 |
Total unused commitments | $58,752,000 | 1,553 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 62 | 2,074 |
Assets and Liabilities | ||
Total Assets: | $501,129,000 | 1,627 |
Cash and due from depository institutions | $126,580,000 | 2,074 |
Interest-bearing balances | $116,044,000 | 644 |
Securities | $52,143,000 | 2,164 |
Federal funds sold & reverse repurchase agreements | $20,054,000 | 298 |
Net loans & leases | $292,313,000 | 1,772 |
Loan loss allowance | $2,429,000 | 2,342 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,539,000 | 1,554 |
Other real estate owned | $0 | 2,074 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,500,000 | 3,651 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $501,129,000 | 1,627 |
Total liabilities | $458,219,000 | 1,588 |
Total deposits | $457,468,000 | 1,494 |
Interest-bearing deposits | $277,934,000 | 1,772 |
Deposits held in domestic offices | $457,468,000 | 1,494 |
% insured | 81.94% | 1,931 |
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 | $751,000 | 3,408 |
Total equity capital | $42,910,000 | 1,966 |
Total bank equity capital | $42,910,000 | 1,966 |
Perpetual preferred stock | $0 | 75 |
Common stock | $553,000 | 2,193 |
Surplus | $9,490,000 | 2,166 |
Undivided profits | $32,867,000 | 1,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,088,000 | 2,788 |
Earning assets | $480,554,000 | 1,583 |
Long-term assets (5+ years) | $39,586,000 | 3,277 |
Average Assets, year-to-date | $416,724,250 | 1,787 |
Average Assets, quarterly | $475,422,000 | 1,688 |
Volatile liabilities | $11,242,000 | 2,883 |
Insider loans | $4,202,000 | 1,293 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $44,782,000 | 1,819 |
Tier 1 (core) risk-based capital | $42,910,000 | 1,880 |
Tier 2 risk-based capital | $2,428,000 | 1,569 |
Total risk weighted assets | $301,004,000 | 1,307 |
Total unused commitments | $44,782,000 | 1,819 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 63 | 2,061 |
Assets and Liabilities | ||
Total Assets: | $449,715,000 | 1,768 |
Cash and due from depository institutions | $103,568,000 | 2,061 |
Interest-bearing balances | $87,620,000 | 838 |
Securities | $20,486,000 | 3,285 |
Federal funds sold & reverse repurchase agreements | $20,143,000 | 316 |
Net loans & leases | $294,769,000 | 1,749 |
Loan loss allowance | $2,427,000 | 2,307 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,578,000 | 1,554 |
Other real estate owned | $0 | 2,061 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,171,000 | 3,355 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $449,715,000 | 1,768 |
Total liabilities | $408,073,000 | 1,747 |
Total deposits | $406,313,000 | 1,654 |
Interest-bearing deposits | $243,023,000 | 1,944 |
Deposits held in domestic offices | $406,313,000 | 1,654 |
% insured | 86.40% | 1,280 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,760,000 | 2,409 |
Total equity capital | $41,642,000 | 1,994 |
Total bank equity capital | $41,642,000 | 1,993 |
Perpetual preferred stock | $0 | 76 |
Common stock | $553,000 | 2,206 |
Surplus | $9,490,000 | 2,170 |
Undivided profits | $31,599,000 | 1,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,794,000 | 1,888 |
Earning assets | $423,018,000 | 1,757 |
Long-term assets (5+ years) | $39,060,000 | 3,228 |
Average Assets, year-to-date | $388,589,333 | 1,853 |
Average Assets, quarterly | $401,733,500 | 1,842 |
Volatile liabilities | $12,019,000 | 2,840 |
Insider loans | $4,270,000 | 1,306 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $40,633,000 | 1,897 |
Tier 1 (core) risk-based capital | $41,642,000 | 1,902 |
Tier 2 risk-based capital | $2,427,000 | 1,573 |
Total risk weighted assets | $292,660,000 | 1,338 |
Total unused commitments | $40,633,000 | 1,897 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 61 | 2,127 |
Assets and Liabilities | ||
Total Assets: | $353,752,000 | 1,962 |
Cash and due from depository institutions | $50,832,000 | 2,127 |
Interest-bearing balances | $41,284,000 | 1,110 |
Securities | $25,508,000 | 3,036 |
Federal funds sold & reverse repurchase agreements | $6,208,000 | 869 |
Net loans & leases | $261,677,000 | 1,791 |
Loan loss allowance | $2,317,000 | 2,286 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $7,648,000 | 1,554 |
Other real estate owned | $0 | 2,127 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,879,000 | 3,927 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $353,752,000 | 1,962 |
Total liabilities | $313,148,000 | 1,953 |
Total deposits | $311,837,000 | 1,872 |
Interest-bearing deposits | $208,616,000 | 2,097 |
Deposits held in domestic offices | $311,837,000 | 1,872 |
% insured | 88.51% | 1,118 |
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 | $1,311,000 | 2,554 |
Total equity capital | $40,604,000 | 1,976 |
Total bank equity capital | $40,604,000 | 1,976 |
Perpetual preferred stock | $0 | 75 |
Common stock | $553,000 | 2,220 |
Surplus | $9,490,000 | 2,177 |
Undivided profits | $30,561,000 | 1,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $650,000 | 3,358 |
Earning assets | $334,677,000 | 1,928 |
Long-term assets (5+ years) | $43,893,000 | 3,045 |
Average Assets, year-to-date | $358,026,500 | 1,928 |
Average Assets, quarterly | $358,026,500 | 1,928 |
Volatile liabilities | $12,566,000 | 2,748 |
Insider loans | $4,310,000 | 1,285 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $36,548,000 | 1,967 |
Tier 1 (core) risk-based capital | $40,604,000 | 1,916 |
Tier 2 risk-based capital | $2,317,000 | 1,611 |
Total risk weighted assets | $256,107,000 | 1,478 |
Total unused commitments | $36,548,000 | 1,967 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 62 | 2,123 |
Assets and Liabilities | ||
Total Assets: | $362,301,000 | 1,916 |
Cash and due from depository institutions | $47,928,000 | 2,123 |
Interest-bearing balances | $37,562,000 | 1,114 |
Securities | $46,701,000 | 2,210 |
Federal funds sold & reverse repurchase agreements | $2,319,000 | 1,358 |
Net loans & leases | $255,161,000 | 1,820 |
Loan loss allowance | $2,072,000 | 2,398 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $7,712,000 | 1,543 |
Other real estate owned | $0 | 2,123 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,480,000 | 3,673 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $362,301,000 | 1,916 |
Total liabilities | $322,567,000 | 1,894 |
Total deposits | $321,021,000 | 1,825 |
Interest-bearing deposits | $211,134,000 | 2,068 |
Deposits held in domestic offices | $321,021,000 | 1,825 |
% insured | 87.17% | 1,315 |
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 | $1,546,000 | 2,358 |
Total equity capital | $39,734,000 | 2,004 |
Total bank equity capital | $39,734,000 | 2,004 |
Perpetual preferred stock | $0 | 76 |
Common stock | $556,000 | 2,243 |
Surplus | $9,703,000 | 2,166 |
Undivided profits | $29,475,000 | 1,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 4,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $576,000 | 3,655 |
Earning assets | $341,743,000 | 1,880 |
Long-term assets (5+ years) | $53,238,000 | 2,723 |
Average Assets, year-to-date | $351,294,800 | 1,905 |
Average Assets, quarterly | $372,604,000 | 1,864 |
Volatile liabilities | $12,535,000 | 2,749 |
Insider loans | $4,221,000 | 1,304 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $39,080,000 | 1,874 |
Tier 1 (core) risk-based capital | $39,378,000 | 1,956 |
Tier 2 risk-based capital | $2,072,000 | 2,261 |
Total risk weighted assets | $272,703,000 | 1,800 |
Total unused commitments | $39,080,000 | 1,874 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 63 | 2,113 |
Assets and Liabilities | ||
Total Assets: | $382,907,000 | 1,836 |
Cash and due from depository institutions | $69,371,000 | 2,113 |
Interest-bearing balances | $58,414,000 | 716 |
Securities | $49,863,000 | 2,106 |
Federal funds sold & reverse repurchase agreements | $2,535,000 | 1,262 |
Net loans & leases | $251,484,000 | 1,851 |
Loan loss allowance | $2,083,000 | 2,433 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,860,000 | 1,504 |
Other real estate owned | $0 | 2,113 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,794,000 | 4,075 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $382,907,000 | 1,836 |
Total liabilities | $343,816,000 | 1,811 |
Total deposits | $342,932,000 | 1,731 |
Interest-bearing deposits | $211,646,000 | 2,057 |
Deposits held in domestic offices | $342,932,000 | 1,731 |
% insured | 83.67% | 2,097 |
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 | $884,000 | 3,181 |
Total equity capital | $39,091,000 | 2,036 |
Total bank equity capital | $39,091,000 | 2,036 |
Perpetual preferred stock | $0 | 79 |
Common stock | $558,000 | 2,277 |
Surplus | $9,841,000 | 2,161 |
Undivided profits | $28,692,000 | 1,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $553,000 | 3,844 |
Earning assets | $362,296,000 | 1,810 |
Long-term assets (5+ years) | $57,397,000 | 2,598 |
Average Assets, year-to-date | $348,543,250 | 1,924 |
Average Assets, quarterly | $362,471,000 | 1,900 |
Volatile liabilities | $10,627,000 | 3,000 |
Insider loans | $4,273,000 | 1,300 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $40,121,000 | 1,845 |
Tier 1 (core) risk-based capital | $38,777,000 | 1,990 |
Tier 2 risk-based capital | $2,083,000 | 2,280 |
Total risk weighted assets | $272,087,000 | 1,809 |
Total unused commitments | $40,121,000 | 1,845 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 65 | 2,070 |
Assets and Liabilities | ||
Total Assets: | $342,035,000 | 1,974 |
Cash and due from depository institutions | $23,489,000 | 2,070 |
Interest-bearing balances | $15,253,000 | 2,044 |
Securities | $48,694,000 | 2,174 |
Federal funds sold & reverse repurchase agreements | $2,765,000 | 1,116 |
Net loans & leases | $257,206,000 | 1,805 |
Loan loss allowance | $2,082,000 | 2,443 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,914,000 | 1,484 |
Other real estate owned | $0 | 2,070 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,967,000 | 3,998 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $342,035,000 | 1,974 |
Total liabilities | $304,561,000 | 1,963 |
Total deposits | $303,629,000 | 1,902 |
Interest-bearing deposits | $189,022,000 | 2,242 |
Deposits held in domestic offices | $303,629,000 | 1,902 |
% insured | 87.60% | 1,408 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $932,000 | 2,998 |
Total equity capital | $37,474,000 | 2,087 |
Total bank equity capital | $37,474,000 | 2,087 |
Perpetual preferred stock | $0 | 81 |
Common stock | $558,000 | 2,295 |
Surplus | $9,841,000 | 2,169 |
Undivided profits | $27,075,000 | 1,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $688,000 | 3,437 |
Earning assets | $323,918,000 | 1,950 |
Long-term assets (5+ years) | $71,731,000 | 2,297 |
Average Assets, year-to-date | $337,088,670 | 1,976 |
Average Assets, quarterly | $337,432,500 | 1,983 |
Volatile liabilities | $11,287,000 | 2,937 |
Insider loans | $4,366,000 | 1,298 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $27,494,000 | 2,286 |
Tier 1 (core) risk-based capital | $37,179,000 | 2,043 |
Tier 2 risk-based capital | $2,082,000 | 2,282 |
Total risk weighted assets | $270,742,000 | 1,808 |
Total unused commitments | $27,494,000 | 2,286 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 62 | 2,144 |
Assets and Liabilities | ||
Total Assets: | $332,830,000 | 2,021 |
Cash and due from depository institutions | $34,335,000 | 2,144 |
Interest-bearing balances | $22,551,000 | 1,617 |
Securities | $49,428,000 | 2,187 |
Federal funds sold & reverse repurchase agreements | $3,271,000 | 1,091 |
Net loans & leases | $236,011,000 | 1,931 |
Loan loss allowance | $1,856,000 | 2,636 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,863,000 | 1,488 |
Other real estate owned | $0 | 2,144 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,922,000 | 4,060 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $332,830,000 | 2,021 |
Total liabilities | $296,679,000 | 2,008 |
Total deposits | $295,400,000 | 1,948 |
Interest-bearing deposits | $197,055,000 | 2,183 |
Deposits held in domestic offices | $295,400,000 | 1,948 |
% insured | 87.13% | 1,508 |
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 | $1,279,000 | 2,541 |
Total equity capital | $36,151,000 | 2,113 |
Total bank equity capital | $36,151,000 | 2,113 |
Perpetual preferred stock | $0 | 83 |
Common stock | $558,000 | 2,319 |
Surplus | $9,841,000 | 2,182 |
Undivided profits | $25,752,000 | 1,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $651,000 | 3,552 |
Earning assets | $311,261,000 | 2,007 |
Long-term assets (5+ years) | $66,314,000 | 2,442 |
Average Assets, year-to-date | $334,615,500 | 1,998 |
Average Assets, quarterly | $334,615,500 | 1,998 |
Volatile liabilities | $10,525,000 | 3,015 |
Insider loans | $5,150,000 | 1,157 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $41,336,000 | 1,817 |
Tier 1 (core) risk-based capital | $35,985,000 | 2,084 |
Tier 2 risk-based capital | $1,856,000 | 2,463 |
Total risk weighted assets | $259,916,000 | 1,865 |
Total unused commitments | $41,336,000 | 1,817 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 63 | 2,132 |
Assets and Liabilities | ||
Total Assets: | $336,401,000 | 1,999 |
Cash and due from depository institutions | $31,830,000 | 2,132 |
Interest-bearing balances | $26,446,000 | 1,220 |
Securities | $53,985,000 | 2,063 |
Federal funds sold & reverse repurchase agreements | $10,899,000 | 311 |
Net loans & leases | $229,816,000 | 1,985 |
Loan loss allowance | $1,855,000 | 2,631 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,889,000 | 1,440 |
Other real estate owned | $0 | 2,132 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,982,000 | 4,071 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $336,401,000 | 1,999 |
Total liabilities | $301,677,000 | 1,978 |
Total deposits | $300,092,000 | 1,908 |
Interest-bearing deposits | $198,135,000 | 2,149 |
Deposits held in domestic offices | $300,092,000 | 1,908 |
% insured | 87.05% | 1,516 |
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 | $1,585,000 | 2,277 |
Total equity capital | $34,724,000 | 2,142 |
Total bank equity capital | $34,724,000 | 2,142 |
Perpetual preferred stock | $0 | 86 |
Common stock | $558,000 | 2,335 |
Surplus | $9,841,000 | 2,195 |
Undivided profits | $24,325,000 | 1,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 4,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $537,000 | 3,904 |
Earning assets | $321,146,000 | 1,953 |
Long-term assets (5+ years) | $72,430,000 | 2,325 |
Average Assets, year-to-date | $335,941,400 | 1,962 |
Average Assets, quarterly | $350,969,000 | 1,942 |
Volatile liabilities | $10,475,000 | 3,073 |
Insider loans | $5,174,000 | 1,131 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $30,921,000 | 2,133 |
Tier 1 (core) risk-based capital | $34,794,000 | 2,120 |
Tier 2 risk-based capital | $1,855,000 | 2,470 |
Total risk weighted assets | $253,729,000 | 1,896 |
Total unused commitments | $30,921,000 | 2,133 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 59 | 2,263 |
Assets and Liabilities | ||
Total Assets: | $365,537,000 | 1,889 |
Cash and due from depository institutions | $50,442,000 | 2,263 |
Interest-bearing balances | $45,687,000 | 715 |
Securities | $80,101,000 | 1,541 |
Federal funds sold & reverse repurchase agreements | $6,020,000 | 511 |
Net loans & leases | $219,450,000 | 2,055 |
Loan loss allowance | $1,800,000 | 2,723 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,873,000 | 1,434 |
Other real estate owned | $0 | 2,263 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,651,000 | 4,352 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $365,537,000 | 1,889 |
Total liabilities | $330,197,000 | 1,858 |
Total deposits | $329,212,000 | 1,772 |
Interest-bearing deposits | $211,872,000 | 2,046 |
Deposits held in domestic offices | $329,212,000 | 1,772 |
% insured | 84.02% | 2,249 |
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 | $985,000 | 2,958 |
Total equity capital | $35,340,000 | 2,093 |
Total bank equity capital | $35,340,000 | 2,093 |
Perpetual preferred stock | $0 | 92 |
Common stock | $561,000 | 2,361 |
Surplus | $10,018,000 | 2,157 |
Undivided profits | $24,761,000 | 1,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 4,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $587,000 | 3,839 |
Earning assets | $351,258,000 | 1,845 |
Long-term assets (5+ years) | $48,980,000 | 2,911 |
Average Assets, year-to-date | $335,826,500 | 1,972 |
Average Assets, quarterly | $352,669,500 | 1,936 |
Volatile liabilities | $9,252,000 | 3,267 |
Insider loans | $5,210,000 | 1,122 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $34,738,000 | 2,025 |
Tier 1 (core) risk-based capital | $34,323,000 | 2,143 |
Tier 2 risk-based capital | $2,431,000 | 2,054 |
Total risk weighted assets | $236,676,000 | 2,015 |
Total unused commitments | $34,738,000 | 2,025 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 61 | 2,213 |
Assets and Liabilities | ||
Total Assets: | $339,802,000 | 1,987 |
Cash and due from depository institutions | $22,867,000 | 2,213 |
Interest-bearing balances | $15,332,000 | 1,871 |
Securities | $79,376,000 | 1,567 |
Federal funds sold & reverse repurchase agreements | $8,088,000 | 402 |
Net loans & leases | $219,937,000 | 2,043 |
Loan loss allowance | $1,781,000 | 2,756 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,947,000 | 1,420 |
Other real estate owned | $0 | 2,213 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,587,000 | 4,368 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $339,802,000 | 1,987 |
Total liabilities | $305,735,000 | 1,967 |
Total deposits | $304,798,000 | 1,891 |
Interest-bearing deposits | $195,446,000 | 2,177 |
Deposits held in domestic offices | $304,798,000 | 1,891 |
% insured | 85.60% | 2,004 |
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 | $937,000 | 2,898 |
Total equity capital | $34,067,000 | 2,138 |
Total bank equity capital | $34,067,000 | 2,138 |
Perpetual preferred stock | $0 | 92 |
Common stock | $561,000 | 2,392 |
Surplus | $10,018,000 | 2,172 |
Undivided profits | $23,488,000 | 1,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 4,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $524,000 | 3,918 |
Earning assets | $322,733,000 | 1,958 |
Long-term assets (5+ years) | $44,742,000 | 3,101 |
Average Assets, year-to-date | $325,923,000 | 2,026 |
Average Assets, quarterly | $330,209,000 | 2,014 |
Volatile liabilities | $5,866,000 | 3,767 |
Insider loans | $5,461,000 | 1,085 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $31,356,000 | 2,152 |
Tier 1 (core) risk-based capital | $33,079,000 | 2,187 |
Tier 2 risk-based capital | $2,394,000 | 2,068 |
Total risk weighted assets | $230,542,000 | 2,050 |
Total unused commitments | $31,356,000 | 2,152 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 58 | 2,302 |
Assets and Liabilities | ||
Total Assets: | $320,616,000 | 2,076 |
Cash and due from depository institutions | $10,809,000 | 2,302 |
Interest-bearing balances | $3,926,000 | 4,068 |
Securities | $79,628,000 | 1,586 |
Federal funds sold & reverse repurchase agreements | $11,170,000 | 330 |
Net loans & leases | $209,406,000 | 2,110 |
Loan loss allowance | $1,720,000 | 2,833 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,002,000 | 1,409 |
Other real estate owned | $0 | 2,302 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,601,000 | 4,367 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $320,616,000 | 2,076 |
Total liabilities | $287,440,000 | 2,064 |
Total deposits | $286,159,000 | 1,985 |
Interest-bearing deposits | $198,108,000 | 2,172 |
Deposits held in domestic offices | $286,159,000 | 1,985 |
% insured | 86.92% | 1,784 |
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 | $1,281,000 | 2,489 |
Total equity capital | $33,176,000 | 2,169 |
Total bank equity capital | $33,176,000 | 2,169 |
Perpetual preferred stock | $0 | 94 |
Common stock | $561,000 | 2,430 |
Surplus | $10,018,000 | 2,186 |
Undivided profits | $22,597,000 | 1,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 4,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $556,000 | 3,738 |
Earning assets | $304,130,000 | 2,042 |
Long-term assets (5+ years) | $42,415,000 | 3,218 |
Average Assets, year-to-date | $318,983,500 | 2,082 |
Average Assets, quarterly | $318,983,500 | 2,082 |
Volatile liabilities | $5,253,000 | 3,869 |
Insider loans | $3,782,000 | 1,495 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $32,687,000 | 2,119 |
Tier 1 (core) risk-based capital | $32,154,000 | 2,236 |
Tier 2 risk-based capital | $2,356,000 | 2,098 |
Total risk weighted assets | $222,453,000 | 2,097 |
Total unused commitments | $32,687,000 | 2,119 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 57 | 2,357 |
Assets and Liabilities | ||
Total Assets: | $317,351,000 | 2,119 |
Cash and due from depository institutions | $16,569,000 | 2,357 |
Interest-bearing balances | $8,907,000 | 2,803 |
Securities | $78,212,000 | 1,634 |
Federal funds sold & reverse repurchase agreements | $5,375,000 | 580 |
Net loans & leases | $207,156,000 | 2,142 |
Loan loss allowance | $1,707,000 | 2,863 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,056,000 | 1,411 |
Other real estate owned | $0 | 2,357 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,983,000 | 4,186 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $317,351,000 | 2,119 |
Total liabilities | $285,120,000 | 2,094 |
Total deposits | $283,555,000 | 2,007 |
Interest-bearing deposits | $188,918,000 | 2,263 |
Deposits held in domestic offices | $283,555,000 | 2,007 |
% insured | 86.53% | 1,808 |
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 | $1,565,000 | 2,293 |
Total equity capital | $32,231,000 | 2,253 |
Total bank equity capital | $32,231,000 | 2,253 |
Perpetual preferred stock | $0 | 95 |
Common stock | $561,000 | 2,454 |
Surplus | $10,018,000 | 2,208 |
Undivided profits | $21,652,000 | 1,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 4,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $535,000 | 3,965 |
Earning assets | $299,650,000 | 2,082 |
Long-term assets (5+ years) | $45,881,000 | 3,136 |
Average Assets, year-to-date | $314,396,600 | 2,093 |
Average Assets, quarterly | $327,695,000 | 2,044 |
Volatile liabilities | $4,646,000 | 4,106 |
Insider loans | $4,182,000 | 1,414 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $24,495,000 | 2,449 |
Tier 1 (core) risk-based capital | $31,164,000 | 2,294 |
Tier 2 risk-based capital | $2,369,000 | 2,113 |
Total risk weighted assets | $217,652,000 | 2,142 |
Total unused commitments | $24,495,000 | 2,449 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 59 | 2,304 |
Assets and Liabilities | ||
Total Assets: | $338,039,000 | 2,008 |
Cash and due from depository institutions | $47,331,000 | 2,304 |
Interest-bearing balances | $37,051,000 | 915 |
Securities | $78,124,000 | 1,653 |
Federal funds sold & reverse repurchase agreements | $7,111,000 | 410 |
Net loans & leases | $195,867,000 | 2,220 |
Loan loss allowance | $1,548,000 | 3,072 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,054,000 | 1,421 |
Other real estate owned | $0 | 2,304 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,552,000 | 4,520 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $338,039,000 | 2,008 |
Total liabilities | $305,704,000 | 1,985 |
Total deposits | $304,628,000 | 1,899 |
Interest-bearing deposits | $194,997,000 | 2,203 |
Deposits held in domestic offices | $304,628,000 | 1,899 |
% insured | 83.98% | 2,505 |
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 | $1,076,000 | 2,869 |
Total equity capital | $32,335,000 | 2,272 |
Total bank equity capital | $32,335,000 | 2,272 |
Perpetual preferred stock | $0 | 98 |
Common stock | $569,000 | 2,475 |
Surplus | $10,580,000 | 2,160 |
Undivided profits | $21,186,000 | 2,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 4,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $504,000 | 4,122 |
Earning assets | $318,153,000 | 1,987 |
Long-term assets (5+ years) | $47,261,000 | 3,121 |
Average Assets, year-to-date | $313,658,000 | 2,112 |
Average Assets, quarterly | $327,395,000 | 2,056 |
Volatile liabilities | $5,061,000 | 4,054 |
Insider loans | $4,216,000 | 1,397 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $33,972,000 | 2,057 |
Tier 1 (core) risk-based capital | $31,575,000 | 2,280 |
Tier 2 risk-based capital | $2,113,000 | 2,306 |
Total risk weighted assets | $210,665,000 | 2,186 |
Total unused commitments | $33,972,000 | 2,057 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 57 | 2,395 |
Assets and Liabilities | ||
Total Assets: | $316,751,000 | 2,117 |
Cash and due from depository institutions | $25,433,000 | 2,395 |
Interest-bearing balances | $12,153,000 | 2,284 |
Securities | $78,194,000 | 1,692 |
Federal funds sold & reverse repurchase agreements | $6,958,000 | 451 |
Net loans & leases | $196,936,000 | 2,203 |
Loan loss allowance | $1,522,000 | 3,112 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,784,000 | 1,460 |
Other real estate owned | $0 | 2,395 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,446,000 | 4,568 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $316,751,000 | 2,117 |
Total liabilities | $285,370,000 | 2,098 |
Total deposits | $284,335,000 | 1,998 |
Interest-bearing deposits | $185,228,000 | 2,301 |
Deposits held in domestic offices | $284,335,000 | 1,998 |
% insured | 86.34% | 2,055 |
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 | $1,035,000 | 2,804 |
Total equity capital | $31,381,000 | 2,324 |
Total bank equity capital | $31,381,000 | 2,324 |
Perpetual preferred stock | $0 | 102 |
Common stock | $569,000 | 2,497 |
Surplus | $10,580,000 | 2,160 |
Undivided profits | $20,232,000 | 2,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $456,000 | 4,196 |
Earning assets | $294,241,000 | 2,111 |
Long-term assets (5+ years) | $49,877,000 | 3,086 |
Average Assets, year-to-date | $305,531,000 | 2,159 |
Average Assets, quarterly | $307,879,500 | 2,155 |
Volatile liabilities | $4,782,000 | 4,005 |
Insider loans | $4,294,000 | 1,377 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $28,146,000 | 2,300 |
Tier 1 (core) risk-based capital | $30,644,000 | 2,321 |
Tier 2 risk-based capital | $2,070,000 | 2,336 |
Total risk weighted assets | $208,022,000 | 2,214 |
Total unused commitments | $28,146,000 | 2,300 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 56 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $299,008,000 | 2,232 |
Cash and due from depository institutions | $19,710,000 | 2,422 |
Interest-bearing balances | $11,732,000 | 2,573 |
Securities | $76,323,000 | 1,730 |
Federal funds sold & reverse repurchase agreements | $7,291,000 | 497 |
Net loans & leases | $186,432,000 | 2,293 |
Loan loss allowance | $1,491,000 | 3,158 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,843,000 | 1,449 |
Other real estate owned | $0 | 2,422 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,409,000 | 4,626 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $299,008,000 | 2,232 |
Total liabilities | $268,160,000 | 2,207 |
Total deposits | $266,970,000 | 2,136 |
Interest-bearing deposits | $186,205,000 | 2,313 |
Deposits held in domestic offices | $266,970,000 | 2,136 |
% insured | 84.88% | 2,441 |
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 | $1,190,000 | 2,647 |
Total equity capital | $30,848,000 | 2,332 |
Total bank equity capital | $30,848,000 | 2,332 |
Perpetual preferred stock | $0 | 106 |
Common stock | $570,000 | 2,524 |
Surplus | $10,667,000 | 2,156 |
Undivided profits | $19,611,000 | 2,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $474,000 | 4,081 |
Earning assets | $281,778,000 | 2,195 |
Long-term assets (5+ years) | $51,444,000 | 3,060 |
Average Assets, year-to-date | $299,921,000 | 2,211 |
Average Assets, quarterly | $299,921,000 | 2,211 |
Volatile liabilities | $9,226,000 | 3,132 |
Insider loans | $4,343,000 | 1,355 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $30,951,000 | 2,196 |
Tier 1 (core) risk-based capital | $30,071,000 | 2,356 |
Tier 2 risk-based capital | $2,070,000 | 2,343 |
Total risk weighted assets | $200,530,000 | 2,273 |
Total unused commitments | $30,951,000 | 2,197 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 55 | 2,474 |
Assets and Liabilities | ||
Total Assets: | $300,834,000 | 2,212 |
Cash and due from depository institutions | $28,655,000 | 2,474 |
Interest-bearing balances | $21,722,000 | 1,512 |
Securities | $80,377,000 | 1,654 |
Federal funds sold & reverse repurchase agreements | $6,587,000 | 499 |
Net loans & leases | $175,837,000 | 2,391 |
Loan loss allowance | $1,456,000 | 3,216 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,863,000 | 1,438 |
Other real estate owned | $0 | 2,474 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,515,000 | 4,646 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $300,834,000 | 2,212 |
Total liabilities | $270,614,000 | 2,184 |
Total deposits | $268,979,000 | 2,085 |
Interest-bearing deposits | $179,303,000 | 2,377 |
Deposits held in domestic offices | $268,979,000 | 2,085 |
% insured | 86.03% | 2,151 |
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 | $1,635,000 | 2,240 |
Total equity capital | $30,220,000 | 2,354 |
Total bank equity capital | $30,220,000 | 2,354 |
Perpetual preferred stock | $0 | 108 |
Common stock | $570,000 | 2,557 |
Surplus | $10,667,000 | 2,160 |
Undivided profits | $18,983,000 | 2,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 5,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $441,000 | 4,341 |
Earning assets | $284,523,000 | 2,169 |
Long-term assets (5+ years) | $53,118,000 | 3,011 |
Average Assets, year-to-date | $301,700,600 | 2,156 |
Average Assets, quarterly | $314,862,000 | 2,125 |
Volatile liabilities | $5,514,000 | 3,842 |
Insider loans | $4,407,000 | 1,362 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $22,822,000 | 2,571 |
Tier 1 (core) risk-based capital | $29,439,000 | 2,392 |
Tier 2 risk-based capital | $2,037,000 | 2,364 |
Total risk weighted assets | $192,051,000 | 2,348 |
Total unused commitments | $22,822,000 | 2,571 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 54 | 2,519 |
Assets and Liabilities | ||
Total Assets: | $328,890,000 | 2,051 |
Cash and due from depository institutions | $64,661,000 | 2,519 |
Interest-bearing balances | $49,720,000 | 697 |
Securities | $72,615,000 | 1,795 |
Federal funds sold & reverse repurchase agreements | $12,712,000 | 268 |
Net loans & leases | $169,994,000 | 2,443 |
Loan loss allowance | $1,394,000 | 3,306 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,583,000 | 1,496 |
Other real estate owned | $0 | 2,519 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,325,000 | 4,792 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $328,890,000 | 2,051 |
Total liabilities | $298,951,000 | 2,009 |
Total deposits | $297,949,000 | 1,902 |
Interest-bearing deposits | $189,348,000 | 2,258 |
Deposits held in domestic offices | $297,949,000 | 1,902 |
% insured | 82.22% | 3,188 |
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 | $1,002,000 | 3,054 |
Total equity capital | $29,939,000 | 2,443 |
Total bank equity capital | $29,939,000 | 2,443 |
Perpetual preferred stock | $0 | 115 |
Common stock | $570,000 | 2,593 |
Surplus | $10,667,000 | 2,168 |
Undivided profits | $18,702,000 | 2,182 |
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 | $413,000 | 4,480 |
Earning assets | $305,041,000 | 2,054 |
Long-term assets (5+ years) | $55,529,000 | 2,937 |
Average Assets, year-to-date | $301,917,250 | 2,163 |
Average Assets, quarterly | $317,200,500 | 2,104 |
Volatile liabilities | $5,103,000 | 3,952 |
Insider loans | $4,595,000 | 1,314 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $31,206,000 | 2,154 |
Tier 1 (core) risk-based capital | $29,297,000 | 2,390 |
Tier 2 risk-based capital | $1,872,000 | 2,523 |
Total risk weighted assets | $191,081,000 | 2,351 |
Total unused commitments | $31,206,000 | 2,154 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 55 | 2,505 |
Assets and Liabilities | ||
Total Assets: | $305,511,000 | 2,168 |
Cash and due from depository institutions | $51,125,000 | 2,505 |
Interest-bearing balances | $41,657,000 | 827 |
Securities | $62,500,000 | 2,053 |
Federal funds sold & reverse repurchase agreements | $13,132,000 | 247 |
Net loans & leases | $170,535,000 | 2,430 |
Loan loss allowance | $1,382,000 | 3,334 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,893,000 | 1,629 |
Other real estate owned | $0 | 2,505 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,326,000 | 4,801 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $305,511,000 | 2,168 |
Total liabilities | $276,381,000 | 2,133 |
Total deposits | $275,364,000 | 2,025 |
Interest-bearing deposits | $181,586,000 | 2,351 |
Deposits held in domestic offices | $275,364,000 | 2,025 |
% insured | 83.46% | 3,029 |
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 | $1,017,000 | 2,967 |
Total equity capital | $29,130,000 | 2,503 |
Total bank equity capital | $29,130,000 | 2,502 |
Perpetual preferred stock | $0 | 114 |
Common stock | $570,000 | 2,623 |
Surplus | $10,667,000 | 2,183 |
Undivided profits | $17,893,000 | 2,247 |
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 | $426,000 | 4,398 |
Earning assets | $287,824,000 | 2,145 |
Long-term assets (5+ years) | $47,681,000 | 3,189 |
Average Assets, year-to-date | $292,926,330 | 2,225 |
Average Assets, quarterly | $296,216,000 | 2,215 |
Volatile liabilities | $7,057,000 | 3,531 |
Insider loans | $3,081,000 | 1,800 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $21,500,000 | 2,674 |
Tier 1 (core) risk-based capital | $28,557,000 | 2,428 |
Tier 2 risk-based capital | $1,809,000 | 2,590 |
Total risk weighted assets | $184,109,000 | 2,409 |
Total unused commitments | $21,500,000 | 2,674 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 52 | 2,608 |
Assets and Liabilities | ||
Total Assets: | $286,921,000 | 2,278 |
Cash and due from depository institutions | $38,079,000 | 2,608 |
Interest-bearing balances | $27,641,000 | 1,307 |
Securities | $68,586,000 | 1,940 |
Federal funds sold & reverse repurchase agreements | $10,454,000 | 364 |
Net loans & leases | $161,650,000 | 2,488 |
Loan loss allowance | $1,368,000 | 3,379 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,635,000 | 1,696 |
Other real estate owned | $193,000 | 2,608 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,324,000 | 4,790 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $286,921,000 | 2,278 |
Total liabilities | $258,299,000 | 2,251 |
Total deposits | $257,026,000 | 2,158 |
Interest-bearing deposits | $179,742,000 | 2,392 |
Deposits held in domestic offices | $257,026,000 | 2,158 |
% insured | 83.21% | 3,126 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,273,000 | 2,591 |
Total equity capital | $28,622,000 | 2,503 |
Total bank equity capital | $28,622,000 | 2,502 |
Perpetual preferred stock | $0 | 122 |
Common stock | $570,000 | 2,650 |
Surplus | $10,667,000 | 2,193 |
Undivided profits | $17,385,000 | 2,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $415,000 | 4,445 |
Earning assets | $268,331,000 | 2,268 |
Long-term assets (5+ years) | $46,903,000 | 3,253 |
Average Assets, year-to-date | $286,634,000 | 2,265 |
Average Assets, quarterly | $286,634,000 | 2,265 |
Volatile liabilities | $7,046,000 | 3,505 |
Insider loans | $3,369,000 | 1,703 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $27,950,000 | 2,291 |
Tier 1 (core) risk-based capital | $27,999,000 | 2,457 |
Tier 2 risk-based capital | $1,832,000 | 2,548 |
Total risk weighted assets | $176,223,000 | 2,462 |
Total unused commitments | $27,950,000 | 2,291 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 52 | 2,642 |
Assets and Liabilities | ||
Total Assets: | $286,347,000 | 2,276 |
Cash and due from depository institutions | $47,622,000 | 2,642 |
Interest-bearing balances | $40,105,000 | 830 |
Securities | $70,630,000 | 1,925 |
Federal funds sold & reverse repurchase agreements | $6,177,000 | 567 |
Net loans & leases | $153,897,000 | 2,582 |
Loan loss allowance | $1,359,000 | 3,394 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,531,000 | 1,731 |
Other real estate owned | $200,000 | 2,642 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,290,000 | 4,916 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $286,347,000 | 2,276 |
Total liabilities | $258,306,000 | 2,253 |
Total deposits | $256,679,000 | 2,154 |
Interest-bearing deposits | $180,711,000 | 2,365 |
Deposits held in domestic offices | $256,679,000 | 2,154 |
% insured | 82.59% | 3,320 |
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 | $1,627,000 | 2,237 |
Total equity capital | $28,041,000 | 2,527 |
Total bank equity capital | $28,041,000 | 2,527 |
Perpetual preferred stock | $0 | 135 |
Common stock | $570,000 | 2,682 |
Surplus | $10,667,000 | 2,212 |
Undivided profits | $16,804,000 | 2,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 5,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $380,000 | 4,696 |
Earning assets | $270,809,000 | 2,245 |
Long-term assets (5+ years) | $45,615,000 | 3,344 |
Average Assets, year-to-date | $270,628,000 | 2,340 |
Average Assets, quarterly | $294,179,500 | 2,219 |
Volatile liabilities | $14,348,000 | 2,512 |
Insider loans | $3,343,000 | 1,734 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $34,670,000 | 1,993 |
Tier 1 (core) risk-based capital | $27,390,000 | 2,502 |
Tier 2 risk-based capital | $1,844,000 | 2,539 |
Total risk weighted assets | $172,611,000 | 2,495 |
Total unused commitments | $34,670,000 | 1,993 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 50 | 2,734 |
Assets and Liabilities | ||
Total Assets: | $302,012,000 | 2,178 |
Cash and due from depository institutions | $72,359,000 | 2,734 |
Interest-bearing balances | $66,774,000 | 510 |
Securities | $72,947,000 | 1,861 |
Federal funds sold & reverse repurchase agreements | $7,718,000 | 428 |
Net loans & leases | $141,068,000 | 2,766 |
Loan loss allowance | $1,320,000 | 3,500 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,445,000 | 1,759 |
Other real estate owned | $205,000 | 2,734 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,270,000 | 4,994 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $302,012,000 | 2,178 |
Total liabilities | $274,087,000 | 2,144 |
Total deposits | $272,976,000 | 2,037 |
Interest-bearing deposits | $184,597,000 | 2,308 |
Deposits held in domestic offices | $272,976,000 | 2,037 |
% insured | 81.25% | 3,768 |
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 | $1,111,000 | 2,946 |
Total equity capital | $27,925,000 | 2,535 |
Total bank equity capital | $27,925,000 | 2,535 |
Perpetual preferred stock | $0 | 149 |
Common stock | $571,000 | 2,733 |
Surplus | $10,702,000 | 2,238 |
Undivided profits | $16,652,000 | 2,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 4,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $368,000 | 4,853 |
Earning assets | $288,507,000 | 2,131 |
Long-term assets (5+ years) | $38,873,000 | 3,662 |
Average Assets, year-to-date | $266,698,250 | 2,388 |
Average Assets, quarterly | $286,168,000 | 2,270 |
Volatile liabilities | $13,805,000 | 2,577 |
Insider loans | $3,327,000 | 1,744 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $31,194,000 | 2,125 |
Tier 1 (core) risk-based capital | $27,271,000 | 2,510 |
Tier 2 risk-based capital | $1,806,000 | 2,589 |
Total risk weighted assets | $160,549,000 | 2,628 |
Total unused commitments | $31,194,000 | 2,125 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 54 | 2,592 |
Assets and Liabilities | ||
Total Assets: | $270,324,000 | 2,386 |
Cash and due from depository institutions | $44,132,000 | 2,592 |
Interest-bearing balances | $37,244,000 | 876 |
Securities | $62,184,000 | 2,163 |
Federal funds sold & reverse repurchase agreements | $10,302,000 | 339 |
Net loans & leases | $145,855,000 | 2,671 |
Loan loss allowance | $1,317,000 | 3,512 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,425,000 | 1,767 |
Other real estate owned | $230,000 | 2,592 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,196,000 | 5,081 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $270,324,000 | 2,386 |
Total liabilities | $242,819,000 | 2,366 |
Total deposits | $241,719,000 | 2,247 |
Interest-bearing deposits | $163,990,000 | 2,557 |
Deposits held in domestic offices | $241,719,000 | 2,246 |
% insured | 84.46% | 3,199 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,100,000 | 2,841 |
Total equity capital | $27,505,000 | 2,546 |
Total bank equity capital | $27,505,000 | 2,545 |
Perpetual preferred stock | $0 | 164 |
Common stock | $571,000 | 2,769 |
Surplus | $10,702,000 | 2,265 |
Undivided profits | $16,232,000 | 2,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 4,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $389,000 | 4,683 |
Earning assets | $255,585,000 | 2,342 |
Long-term assets (5+ years) | $39,305,000 | 3,665 |
Average Assets, year-to-date | $254,927,000 | 2,500 |
Average Assets, quarterly | $259,913,500 | 2,474 |
Volatile liabilities | $3,792,000 | 4,504 |
Insider loans | $3,511,000 | 1,664 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $21,644,000 | 2,651 |
Tier 1 (core) risk-based capital | $26,715,000 | 2,542 |
Tier 2 risk-based capital | $1,904,000 | 2,496 |
Total risk weighted assets | $155,136,000 | 2,695 |
Total unused commitments | $21,644,000 | 2,651 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 51 | 2,725 |
Assets and Liabilities | ||
Total Assets: | $249,503,000 | 2,585 |
Cash and due from depository institutions | $31,890,000 | 2,725 |
Interest-bearing balances | $25,183,000 | 1,486 |
Securities | $58,052,000 | 2,312 |
Federal funds sold & reverse repurchase agreements | $6,803,000 | 656 |
Net loans & leases | $145,139,000 | 2,671 |
Loan loss allowance | $1,439,000 | 3,363 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,405,000 | 1,773 |
Other real estate owned | $0 | 2,725 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,214,000 | 5,041 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $249,503,000 | 2,585 |
Total liabilities | $222,324,000 | 2,575 |
Total deposits | $220,935,000 | 2,470 |
Interest-bearing deposits | $159,497,000 | 2,643 |
Deposits held in domestic offices | $220,935,000 | 2,470 |
% insured | 84.74% | 3,167 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,389,000 | 2,508 |
Total equity capital | $27,179,000 | 2,594 |
Total bank equity capital | $27,179,000 | 2,594 |
Perpetual preferred stock | $0 | 175 |
Common stock | $574,000 | 2,805 |
Surplus | $10,849,000 | 2,264 |
Undivided profits | $15,756,000 | 2,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 4,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $411,000 | 4,523 |
Earning assets | $235,177,000 | 2,523 |
Long-term assets (5+ years) | $35,309,000 | 3,893 |
Average Assets, year-to-date | $247,228,500 | 2,583 |
Average Assets, quarterly | $247,228,500 | 2,583 |
Volatile liabilities | $3,487,000 | 4,569 |
Insider loans | $4,390,000 | 1,390 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $647,000 | 1,283 |
Unused loan commitments | $20,376,000 | 2,759 |
Tier 1 (core) risk-based capital | $26,469,000 | 2,565 |
Tier 2 risk-based capital | $1,967,000 | 2,407 |
Total risk weighted assets | $149,825,000 | 2,744 |
Total unused commitments | $20,376,000 | 2,759 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 51 | 2,749 |
Assets and Liabilities | ||
Total Assets: | $244,954,000 | 2,621 |
Cash and due from depository institutions | $35,187,000 | 2,749 |
Interest-bearing balances | $29,679,000 | 1,136 |
Securities | $52,343,000 | 2,504 |
Federal funds sold & reverse repurchase agreements | $8,932,000 | 439 |
Net loans & leases | $140,699,000 | 2,751 |
Loan loss allowance | $1,438,000 | 3,404 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,466,000 | 1,773 |
Other real estate owned | $0 | 2,749 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,327,000 | 5,018 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $244,954,000 | 2,621 |
Total liabilities | $218,223,000 | 2,598 |
Total deposits | $216,551,000 | 2,487 |
Interest-bearing deposits | $155,573,000 | 2,696 |
Deposits held in domestic offices | $216,551,000 | 2,486 |
% insured | 86.26% | 2,799 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,672,000 | 2,239 |
Total equity capital | $26,731,000 | 2,611 |
Total bank equity capital | $26,731,000 | 2,611 |
Perpetual preferred stock | $0 | 187 |
Common stock | $575,000 | 2,860 |
Surplus | $10,898,000 | 2,273 |
Undivided profits | $15,258,000 | 2,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 4,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $405,000 | 4,678 |
Earning assets | $231,653,000 | 2,559 |
Long-term assets (5+ years) | $34,933,000 | 3,955 |
Average Assets, year-to-date | $237,153,000 | 2,638 |
Average Assets, quarterly | $250,649,000 | 2,555 |
Volatile liabilities | $3,484,000 | 4,682 |
Insider loans | $8,618,000 | 725 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $408,000 | 1,345 |
Unused loan commitments | $23,341,000 | 2,498 |
Tier 1 (core) risk-based capital | $25,989,000 | 2,600 |
Tier 2 risk-based capital | $1,989,000 | 2,394 |
Total risk weighted assets | $145,004,000 | 2,803 |
Total unused commitments | $23,341,000 | 2,498 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 54 | 2,652 |
Assets and Liabilities | ||
Total Assets: | $256,344,000 | 2,512 |
Cash and due from depository institutions | $59,609,000 | 2,652 |
Interest-bearing balances | $52,681,000 | 620 |
Securities | $47,333,000 | 2,741 |
Federal funds sold & reverse repurchase agreements | $5,583,000 | 647 |
Net loans & leases | $137,723,000 | 2,779 |
Loan loss allowance | $1,440,000 | 3,483 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,966,000 | 2,216 |
Other real estate owned | $0 | 2,652 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,130,000 | 5,344 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $256,344,000 | 2,512 |
Total liabilities | $229,638,000 | 2,495 |
Total deposits | $228,377,000 | 2,371 |
Interest-bearing deposits | $155,887,000 | 2,701 |
Deposits held in domestic offices | $228,377,000 | 2,371 |
% insured | 86.07% | 3,069 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,261,000 | 2,759 |
Total equity capital | $26,706,000 | 2,590 |
Total bank equity capital | $26,706,000 | 2,590 |
Perpetual preferred stock | $0 | 194 |
Common stock | $576,000 | 2,897 |
Surplus | $10,944,000 | 2,289 |
Undivided profits | $15,186,000 | 2,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $364,000 | 5,031 |
Earning assets | $243,320,000 | 2,452 |
Long-term assets (5+ years) | $31,480,000 | 4,209 |
Average Assets, year-to-date | $235,202,750 | 2,672 |
Average Assets, quarterly | $248,649,000 | 2,581 |
Volatile liabilities | $3,733,000 | 4,644 |
Insider loans | $9,108,000 | 691 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $23,711,000 | 2,488 |
Tier 1 (core) risk-based capital | $25,971,000 | 2,597 |
Tier 2 risk-based capital | $1,986,000 | 2,409 |
Total risk weighted assets | $140,390,000 | 2,869 |
Total unused commitments | $23,711,000 | 2,488 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 54 | 2,676 |
Assets and Liabilities | ||
Total Assets: | $240,954,000 | 2,651 |
Cash and due from depository institutions | $43,973,000 | 2,676 |
Interest-bearing balances | $35,660,000 | 913 |
Securities | $40,343,000 | 3,098 |
Federal funds sold & reverse repurchase agreements | $9,586,000 | 411 |
Net loans & leases | $140,863,000 | 2,730 |
Loan loss allowance | $1,432,000 | 3,517 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,009,000 | 2,203 |
Other real estate owned | $0 | 2,676 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,180,000 | 5,256 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $240,954,000 | 2,651 |
Total liabilities | $214,837,000 | 2,641 |
Total deposits | $213,642,000 | 2,522 |
Interest-bearing deposits | $149,854,000 | 2,819 |
Deposits held in domestic offices | $213,642,000 | 2,521 |
% insured | 86.01% | 3,220 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,195,000 | 2,757 |
Total equity capital | $26,117,000 | 2,621 |
Total bank equity capital | $26,117,000 | 2,621 |
Perpetual preferred stock | $0 | 199 |
Common stock | $576,000 | 2,934 |
Surplus | $10,944,000 | 2,302 |
Undivided profits | $14,597,000 | 2,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 5,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $400,000 | 4,785 |
Earning assets | $226,452,000 | 2,603 |
Long-term assets (5+ years) | $28,066,000 | 4,449 |
Average Assets, year-to-date | $228,155,670 | 2,745 |
Average Assets, quarterly | $230,157,000 | 2,742 |
Volatile liabilities | $6,387,000 | 3,861 |
Insider loans | $9,204,000 | 682 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $19,274,000 | 2,801 |
Tier 1 (core) risk-based capital | $25,376,000 | 2,614 |
Tier 2 risk-based capital | $1,983,000 | 2,409 |
Total risk weighted assets | $141,645,000 | 2,822 |
Total unused commitments | $19,274,000 | 2,801 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 51 | 2,789 |
Assets and Liabilities | ||
Total Assets: | $219,360,000 | 2,853 |
Cash and due from depository institutions | $19,857,000 | 2,789 |
Interest-bearing balances | $14,137,000 | 2,384 |
Securities | $46,259,000 | 2,841 |
Federal funds sold & reverse repurchase agreements | $10,052,000 | 473 |
Net loans & leases | $137,173,000 | 2,752 |
Loan loss allowance | $1,375,000 | 3,647 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,898,000 | 2,268 |
Other real estate owned | $0 | 2,789 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,121,000 | 5,399 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $219,360,000 | 2,853 |
Total liabilities | $193,670,000 | 2,872 |
Total deposits | $192,258,000 | 2,774 |
Interest-bearing deposits | $142,508,000 | 2,953 |
Deposits held in domestic offices | $192,258,000 | 2,774 |
% insured | 88.17% | 2,658 |
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 | $1,412,000 | 2,448 |
Total equity capital | $25,690,000 | 2,612 |
Total bank equity capital | $25,690,000 | 2,612 |
Perpetual preferred stock | $0 | 201 |
Common stock | $576,000 | 2,965 |
Surplus | $10,944,000 | 2,327 |
Undivided profits | $14,170,000 | 2,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 5,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $417,000 | 4,678 |
Earning assets | $207,621,000 | 2,787 |
Long-term assets (5+ years) | $23,889,000 | 4,741 |
Average Assets, year-to-date | $221,756,500 | 2,813 |
Average Assets, quarterly | $221,756,500 | 2,813 |
Volatile liabilities | $3,222,000 | 4,765 |
Insider loans | $9,242,000 | 671 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $21,587,000 | 2,651 |
Tier 1 (core) risk-based capital | $25,001,000 | 2,638 |
Tier 2 risk-based capital | $1,887,000 | 2,494 |
Total risk weighted assets | $138,355,000 | 2,862 |
Total unused commitments | $21,587,000 | 2,651 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 51 | 2,821 |
Assets and Liabilities | ||
Total Assets: | $224,153,000 | 2,798 |
Cash and due from depository institutions | $24,313,000 | 2,821 |
Interest-bearing balances | $17,138,000 | 1,940 |
Securities | $49,253,000 | 2,715 |
Federal funds sold & reverse repurchase agreements | $7,444,000 | 603 |
Net loans & leases | $137,026,000 | 2,778 |
Loan loss allowance | $1,351,000 | 3,712 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,908,000 | 2,266 |
Other real estate owned | $0 | 2,821 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,209,000 | 5,390 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $224,153,000 | 2,798 |
Total liabilities | $199,002,000 | 2,813 |
Total deposits | $197,318,000 | 2,704 |
Interest-bearing deposits | $144,962,000 | 2,904 |
Deposits held in domestic offices | $197,318,000 | 2,704 |
% insured | 86.85% | 3,041 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,684,000 | 2,197 |
Total equity capital | $25,151,000 | 2,615 |
Total bank equity capital | $25,151,000 | 2,615 |
Perpetual preferred stock | $0 | 206 |
Common stock | $576,000 | 3,000 |
Surplus | $10,944,000 | 2,346 |
Undivided profits | $13,631,000 | 2,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $418,000 | 4,763 |
Earning assets | $210,861,000 | 2,743 |
Long-term assets (5+ years) | $23,541,000 | 4,757 |
Average Assets, year-to-date | $224,161,200 | 2,771 |
Average Assets, quarterly | $231,253,000 | 2,721 |
Volatile liabilities | $4,467,000 | 4,451 |
Insider loans | $9,358,000 | 647 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $16,721,000 | 2,977 |
Tier 1 (core) risk-based capital | $24,466,000 | 2,664 |
Tier 2 risk-based capital | $1,860,000 | 2,534 |
Total risk weighted assets | $138,725,000 | 2,879 |
Total unused commitments | $16,721,000 | 2,977 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 54 | 2,713 |
Assets and Liabilities | ||
Total Assets: | $238,353,000 | 2,671 |
Cash and due from depository institutions | $37,383,000 | 2,713 |
Interest-bearing balances | $31,634,000 | 1,115 |
Securities | $51,138,000 | 2,660 |
Federal funds sold & reverse repurchase agreements | $9,622,000 | 441 |
Net loans & leases | $134,023,000 | 2,814 |
Loan loss allowance | $1,349,000 | 3,777 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,958,000 | 2,257 |
Other real estate owned | $73,000 | 2,713 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,156,000 | 5,519 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $238,353,000 | 2,671 |
Total liabilities | $213,393,000 | 2,650 |
Total deposits | $212,230,000 | 2,539 |
Interest-bearing deposits | $148,851,000 | 2,861 |
Deposits held in domestic offices | $212,230,000 | 2,538 |
% insured | 85.82% | 3,574 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,163,000 | 2,920 |
Total equity capital | $24,960,000 | 2,654 |
Total bank equity capital | $24,960,000 | 2,654 |
Perpetual preferred stock | $0 | 217 |
Common stock | $576,000 | 3,035 |
Surplus | $10,944,000 | 2,362 |
Undivided profits | $13,440,000 | 2,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $398,000 | 5,025 |
Earning assets | $226,417,000 | 2,579 |
Long-term assets (5+ years) | $24,496,000 | 4,720 |
Average Assets, year-to-date | $224,163,250 | 2,794 |
Average Assets, quarterly | $235,639,000 | 2,677 |
Volatile liabilities | $3,904,000 | 4,684 |
Insider loans | $9,374,000 | 650 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $21,842,000 | 2,561 |
Tier 1 (core) risk-based capital | $24,345,000 | 2,685 |
Tier 2 risk-based capital | $1,806,000 | 2,594 |
Total risk weighted assets | $136,738,000 | 2,916 |
Total unused commitments | $21,842,000 | 2,561 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 55 | 2,690 |
Assets and Liabilities | ||
Total Assets: | $232,925,000 | 2,697 |
Cash and due from depository institutions | $42,697,000 | 2,690 |
Interest-bearing balances | $32,609,000 | 1,132 |
Securities | $41,576,000 | 3,038 |
Federal funds sold & reverse repurchase agreements | $6,260,000 | 734 |
Net loans & leases | $136,145,000 | 2,754 |
Loan loss allowance | $1,346,000 | 3,803 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,019,000 | 2,229 |
Other real estate owned | $75,000 | 2,690 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,153,000 | 5,506 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $232,925,000 | 2,697 |
Total liabilities | $208,602,000 | 2,694 |
Total deposits | $207,534,000 | 2,583 |
Interest-bearing deposits | $150,989,000 | 2,832 |
Deposits held in domestic offices | $207,534,000 | 2,581 |
% insured | 85.53% | 3,786 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,068,000 | 3,001 |
Total equity capital | $24,323,000 | 2,707 |
Total bank equity capital | $24,323,000 | 2,707 |
Perpetual preferred stock | $0 | 228 |
Common stock | $576,000 | 3,061 |
Surplus | $10,944,000 | 2,370 |
Undivided profits | $12,803,000 | 2,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $486,000 | 4,508 |
Earning assets | $216,590,000 | 2,680 |
Long-term assets (5+ years) | $27,305,000 | 4,494 |
Average Assets, year-to-date | $219,433,330 | 2,850 |
Average Assets, quarterly | $222,751,000 | 2,823 |
Volatile liabilities | $4,940,000 | 4,305 |
Insider loans | $9,104,000 | 668 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $14,358,000 | 3,270 |
Tier 1 (core) risk-based capital | $23,757,000 | 2,723 |
Tier 2 risk-based capital | $1,766,000 | 2,622 |
Total risk weighted assets | $136,844,000 | 2,890 |
Total unused commitments | $14,358,000 | 3,270 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 49 | 2,939 |
Assets and Liabilities | ||
Total Assets: | $212,577,000 | 2,950 |
Cash and due from depository institutions | $29,299,000 | 2,939 |
Interest-bearing balances | $25,590,000 | 1,774 |
Securities | $33,458,000 | 3,509 |
Federal funds sold & reverse repurchase agreements | $9,217,000 | 692 |
Net loans & leases | $134,470,000 | 2,769 |
Loan loss allowance | $1,264,000 | 3,985 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,601,000 | 2,410 |
Other real estate owned | $5,000 | 2,939 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,527,000 | 5,110 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $212,577,000 | 2,950 |
Total liabilities | $188,735,000 | 2,960 |
Total deposits | $187,529,000 | 2,857 |
Interest-bearing deposits | $140,929,000 | 3,046 |
Deposits held in domestic offices | $187,529,000 | 2,857 |
% insured | 87.31% | 3,283 |
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 | $1,206,000 | 2,848 |
Total equity capital | $23,842,000 | 2,837 |
Total bank equity capital | $23,842,000 | 2,836 |
Perpetual preferred stock | $0 | 239 |
Common stock | $576,000 | 3,101 |
Surplus | $10,944,000 | 2,393 |
Undivided profits | $12,322,000 | 2,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $490,000 | 4,477 |
Earning assets | $202,735,000 | 2,868 |
Long-term assets (5+ years) | $30,485,000 | 4,264 |
Average Assets, year-to-date | $212,687,500 | 2,955 |
Average Assets, quarterly | $212,687,500 | 2,955 |
Volatile liabilities | $5,674,000 | 4,049 |
Insider loans | $9,562,000 | 630 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $13,079,000 | 3,471 |
Tier 1 (core) risk-based capital | $23,348,000 | 2,752 |
Tier 2 risk-based capital | $1,631,000 | 2,820 |
Total risk weighted assets | $135,611,000 | 2,899 |
Total unused commitments | $13,079,000 | 3,471 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 49 | 2,942 |
Assets and Liabilities | ||
Total Assets: | $212,798,000 | 2,951 |
Cash and due from depository institutions | $37,169,000 | 2,942 |
Interest-bearing balances | $31,583,000 | 1,356 |
Securities | $31,498,000 | 3,585 |
Federal funds sold & reverse repurchase agreements | $9,780,000 | 619 |
Net loans & leases | $128,534,000 | 2,889 |
Loan loss allowance | $1,260,000 | 4,025 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,195,000 | 2,628 |
Other real estate owned | $5,000 | 2,942 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,617,000 | 5,089 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $212,798,000 | 2,951 |
Total liabilities | $189,420,000 | 2,955 |
Total deposits | $187,924,000 | 2,844 |
Interest-bearing deposits | $140,412,000 | 3,028 |
Deposits held in domestic offices | $187,924,000 | 2,843 |
% insured | 90.54% | 3,230 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,496,000 | 2,552 |
Total equity capital | $23,378,000 | 2,875 |
Total bank equity capital | $23,378,000 | 2,875 |
Perpetual preferred stock | $0 | 246 |
Common stock | $576,000 | 3,130 |
Surplus | $10,944,000 | 2,402 |
Undivided profits | $11,858,000 | 2,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $401,000 | 5,039 |
Earning assets | $201,395,000 | 2,886 |
Long-term assets (5+ years) | $26,068,000 | 4,527 |
Average Assets, year-to-date | $205,016,200 | 2,983 |
Average Assets, quarterly | $218,732,000 | 2,888 |
Volatile liabilities | $7,109,000 | 3,810 |
Insider loans | $9,892,000 | 600 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $13,314,000 | 3,334 |
Tier 1 (core) risk-based capital | $22,861,000 | 2,782 |
Tier 2 risk-based capital | $1,645,000 | 2,820 |
Total risk weighted assets | $133,777,000 | 2,953 |
Total unused commitments | $13,314,000 | 3,334 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 48 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $224,666,000 | 2,827 |
Cash and due from depository institutions | $49,270,000 | 3,011 |
Interest-bearing balances | $42,050,000 | 968 |
Securities | $37,488,000 | 3,262 |
Federal funds sold & reverse repurchase agreements | $7,731,000 | 712 |
Net loans & leases | $124,357,000 | 2,995 |
Loan loss allowance | $1,359,000 | 3,951 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,071,000 | 2,706 |
Other real estate owned | $5,000 | 3,011 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,744,000 | 5,048 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $224,666,000 | 2,827 |
Total liabilities | $201,346,000 | 2,810 |
Total deposits | $200,298,000 | 2,685 |
Interest-bearing deposits | $145,856,000 | 2,956 |
Deposits held in domestic offices | $200,298,000 | 2,684 |
% insured | 90.24% | 3,546 |
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 | $1,048,000 | 3,314 |
Total equity capital | $23,320,000 | 2,934 |
Total bank equity capital | $23,320,000 | 2,934 |
Perpetual preferred stock | $0 | 250 |
Common stock | $576,000 | 3,180 |
Surplus | $10,944,000 | 2,421 |
Undivided profits | $11,800,000 | 2,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 5,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $424,000 | 5,142 |
Earning assets | $211,626,000 | 2,760 |
Long-term assets (5+ years) | $26,992,000 | 4,454 |
Average Assets, year-to-date | $203,070,750 | 3,040 |
Average Assets, quarterly | $216,985,000 | 2,909 |
Volatile liabilities | $6,575,000 | 3,981 |
Insider loans | $10,876,000 | 544 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $17,021,000 | 2,880 |
Tier 1 (core) risk-based capital | $22,809,000 | 2,812 |
Tier 2 risk-based capital | $1,739,000 | 2,713 |
Total risk weighted assets | $132,501,000 | 2,993 |
Total unused commitments | $17,021,000 | 2,880 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 54 | 2,765 |
Assets and Liabilities | ||
Total Assets: | $209,304,000 | 2,989 |
Cash and due from depository institutions | $34,141,000 | 2,765 |
Interest-bearing balances | $24,043,000 | 1,618 |
Securities | $35,446,000 | 3,384 |
Federal funds sold & reverse repurchase agreements | $9,593,000 | 585 |
Net loans & leases | $124,114,000 | 3,017 |
Loan loss allowance | $1,358,000 | 3,985 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,085,000 | 2,710 |
Other real estate owned | $9,000 | 2,765 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,916,000 | 4,853 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $209,304,000 | 2,989 |
Total liabilities | $186,480,000 | 2,991 |
Total deposits | $185,515,000 | 2,870 |
Interest-bearing deposits | $134,981,000 | 3,165 |
Deposits held in domestic offices | $185,515,000 | 2,869 |
% insured | 90.75% | 3,466 |
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 | $965,000 | 3,317 |
Total equity capital | $22,824,000 | 2,932 |
Total bank equity capital | $22,824,000 | 2,931 |
Perpetual preferred stock | $0 | 254 |
Common stock | $576,000 | 3,217 |
Surplus | $10,944,000 | 2,429 |
Undivided profits | $11,304,000 | 2,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $467,000 | 4,804 |
Earning assets | $193,196,000 | 2,966 |
Long-term assets (5+ years) | $20,285,000 | 4,995 |
Average Assets, year-to-date | $195,872,330 | 3,137 |
Average Assets, quarterly | $201,750,500 | 3,079 |
Volatile liabilities | $6,160,000 | 4,136 |
Insider loans | $10,857,000 | 543 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $17,076,000 | 2,872 |
Tier 1 (core) risk-based capital | $22,339,000 | 2,827 |
Tier 2 risk-based capital | $1,719,000 | 2,747 |
Total risk weighted assets | $129,702,000 | 3,055 |
Total unused commitments | $17,076,000 | 2,872 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 52 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $194,197,000 | 3,211 |
Cash and due from depository institutions | $24,499,000 | 2,850 |
Interest-bearing balances | $18,036,000 | 2,276 |
Securities | $29,468,000 | 3,767 |
Federal funds sold & reverse repurchase agreements | $15,773,000 | 418 |
Net loans & leases | $118,618,000 | 3,108 |
Loan loss allowance | $1,824,000 | 3,375 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,027,000 | 2,755 |
Other real estate owned | $9,000 | 2,850 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,803,000 | 4,996 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $194,197,000 | 3,211 |
Total liabilities | $171,855,000 | 3,221 |
Total deposits | $170,696,000 | 3,090 |
Interest-bearing deposits | $131,125,000 | 3,274 |
Deposits held in domestic offices | $170,696,000 | 3,089 |
% insured | 87.79% | 4,471 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,159,000 | 2,941 |
Total equity capital | $22,342,000 | 2,962 |
Total bank equity capital | $22,342,000 | 2,961 |
Perpetual preferred stock | $0 | 259 |
Common stock | $576,000 | 3,255 |
Surplus | $10,944,000 | 2,445 |
Undivided profits | $10,822,000 | 2,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 5,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $465,000 | 4,823 |
Earning assets | $181,895,000 | 3,146 |
Long-term assets (5+ years) | $10,605,000 | 5,970 |
Average Assets, year-to-date | $189,156,500 | 3,248 |
Average Assets, quarterly | $189,156,500 | 3,248 |
Volatile liabilities | $8,499,000 | 3,594 |
Insider loans | $10,116,000 | 586 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $16,651,000 | 2,907 |
Tier 1 (core) risk-based capital | $21,843,000 | 2,875 |
Tier 2 risk-based capital | $1,906,000 | 2,541 |
Total risk weighted assets | $122,509,000 | 3,217 |
Total unused commitments | $16,651,000 | 2,907 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 51 | 2,908 |
Assets and Liabilities | ||
Total Assets: | $184,116,000 | 3,320 |
Cash and due from depository institutions | $27,987,000 | 2,908 |
Interest-bearing balances | $24,033,000 | 1,582 |
Securities | $27,272,000 | 3,895 |
Federal funds sold & reverse repurchase agreements | $6,469,000 | 946 |
Net loans & leases | $116,485,000 | 3,200 |
Loan loss allowance | $1,390,000 | 3,935 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,028,000 | 2,753 |
Other real estate owned | $20,000 | 2,908 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,855,000 | 5,059 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $184,116,000 | 3,320 |
Total liabilities | $162,300,000 | 3,348 |
Total deposits | $160,940,000 | 3,186 |
Interest-bearing deposits | $117,429,000 | 3,504 |
Deposits held in domestic offices | $160,940,000 | 3,185 |
% insured | 90.02% | 3,812 |
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 | $1,360,000 | 2,678 |
Total equity capital | $21,816,000 | 2,998 |
Total bank equity capital | $21,816,000 | 2,996 |
Perpetual preferred stock | $0 | 263 |
Common stock | $576,000 | 3,281 |
Surplus | $10,944,000 | 2,459 |
Undivided profits | $10,296,000 | 2,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 6,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $472,000 | 4,919 |
Earning assets | $174,259,000 | 3,224 |
Long-term assets (5+ years) | $8,114,000 | 5,662 |
Average Assets, year-to-date | $171,605,200 | 3,463 |
Average Assets, quarterly | $185,986,000 | 3,276 |
Volatile liabilities | $8,304,000 | 3,776 |
Insider loans | $10,236,000 | 600 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $10,968,000 | 3,634 |
Tier 1 (core) risk-based capital | $21,437,000 | 2,891 |
Tier 2 risk-based capital | $1,672,000 | 2,844 |
Total risk weighted assets | $119,379,000 | 3,299 |
Total unused commitments | $10,968,000 | 3,635 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 51 | 2,912 |
Assets and Liabilities | ||
Total Assets: | $187,856,000 | 3,268 |
Cash and due from depository institutions | $33,543,000 | 2,912 |
Interest-bearing balances | $24,023,000 | 1,621 |
Securities | $18,314,000 | 4,688 |
Federal funds sold & reverse repurchase agreements | $15,494,000 | 377 |
Net loans & leases | $114,572,000 | 3,255 |
Loan loss allowance | $1,383,000 | 3,977 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,074,000 | 2,735 |
Other real estate owned | $20,000 | 2,912 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,839,000 | 5,139 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $187,856,000 | 3,268 |
Total liabilities | $166,015,000 | 3,287 |
Total deposits | $165,072,000 | 3,133 |
Interest-bearing deposits | $117,542,000 | 3,529 |
Deposits held in domestic offices | $165,072,000 | 3,132 |
% insured | 90.08% | 3,925 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $943,000 | 3,500 |
Total equity capital | $21,841,000 | 3,015 |
Total bank equity capital | $21,841,000 | 3,013 |
Perpetual preferred stock | $0 | 266 |
Common stock | $5,760,000 | 819 |
Surplus | $5,760,000 | 3,620 |
Undivided profits | $10,321,000 | 2,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $397,000 | 5,470 |
Earning assets | $172,403,000 | 3,239 |
Long-term assets (5+ years) | $8,239,000 | 5,604 |
Average Assets, year-to-date | $168,477,500 | 3,544 |
Average Assets, quarterly | $181,024,000 | 3,345 |
Volatile liabilities | $6,650,000 | 4,196 |
Insider loans | $6,511,000 | 1,000 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $14,818,000 | 3,091 |
Tier 1 (core) risk-based capital | $21,482,000 | 2,894 |
Tier 2 risk-based capital | $1,650,000 | 2,888 |
Total risk weighted assets | $118,564,000 | 3,337 |
Total unused commitments | $14,818,000 | 3,091 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 51 | 2,949 |
Assets and Liabilities | ||
Total Assets: | $174,192,000 | 3,477 |
Cash and due from depository institutions | $18,535,000 | 2,949 |
Interest-bearing balances | $13,012,000 | 2,447 |
Securities | $18,584,000 | 4,721 |
Federal funds sold & reverse repurchase agreements | $13,462,000 | 448 |
Net loans & leases | $117,526,000 | 3,235 |
Loan loss allowance | $1,219,000 | 4,276 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,105,000 | 2,731 |
Other real estate owned | $20,000 | 2,949 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,960,000 | 5,047 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $174,192,000 | 3,477 |
Total liabilities | $152,677,000 | 3,513 |
Total deposits | $151,866,000 | 3,360 |
Interest-bearing deposits | $109,394,000 | 3,766 |
Deposits held in domestic offices | $151,866,000 | 3,358 |
% insured | 91.50% | 3,478 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $811,000 | 3,619 |
Total equity capital | $21,515,000 | 2,995 |
Total bank equity capital | $21,515,000 | 2,993 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,760,000 | 832 |
Surplus | $5,760,000 | 3,649 |
Undivided profits | $9,995,000 | 2,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 6,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $410,000 | 5,403 |
Earning assets | $162,584,000 | 3,404 |
Long-term assets (5+ years) | $8,234,000 | 5,638 |
Average Assets, year-to-date | $162,018,000 | 3,652 |
Average Assets, quarterly | $164,348,500 | 3,623 |
Volatile liabilities | $6,033,000 | 4,401 |
Insider loans | $6,583,000 | 1,009 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $13,500,000 | 3,262 |
Tier 1 (core) risk-based capital | $21,053,000 | 2,904 |
Tier 2 risk-based capital | $1,562,000 | 3,049 |
Total risk weighted assets | $117,794,000 | 3,369 |
Total unused commitments | $13,500,000 | 3,264 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 50 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $154,505,000 | 3,812 |
Cash and due from depository institutions | $10,365,000 | 2,999 |
Interest-bearing balances | $5,008,000 | 4,117 |
Securities | $16,584,000 | 4,939 |
Federal funds sold & reverse repurchase agreements | $3,741,000 | 1,897 |
Net loans & leases | $118,434,000 | 3,233 |
Loan loss allowance | $1,405,000 | 3,997 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,635,000 | 3,016 |
Other real estate owned | $0 | 2,999 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,746,000 | 5,315 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $154,505,000 | 3,812 |
Total liabilities | $133,238,000 | 3,916 |
Total deposits | $132,473,000 | 3,756 |
Interest-bearing deposits | $99,951,000 | 4,078 |
Deposits held in domestic offices | $132,473,000 | 3,754 |
% insured | 91.04% | 3,755 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $765,000 | 3,661 |
Total equity capital | $21,267,000 | 2,982 |
Total bank equity capital | $21,267,000 | 2,981 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,760,000 | 843 |
Surplus | $5,760,000 | 3,671 |
Undivided profits | $9,747,000 | 2,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,115,000 | 4,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $455,000 | 5,127 |
Earning assets | $143,767,000 | 3,755 |
Long-term assets (5+ years) | $8,097,000 | 5,625 |
Average Assets, year-to-date | $155,931,000 | 3,772 |
Average Assets, quarterly | $155,931,000 | 3,772 |
Volatile liabilities | $5,950,000 | 4,477 |
Insider loans | $6,626,000 | 1,006 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $12,456,000 | 3,492 |
Tier 1 (core) risk-based capital | $20,805,000 | 2,924 |
Tier 2 risk-based capital | $1,748,000 | 2,788 |
Total risk weighted assets | $114,332,000 | 3,466 |
Total unused commitments | $12,456,000 | 3,494 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 52 | 2,930 |
Assets and Liabilities | ||
Total Assets: | $157,357,000 | 3,780 |
Cash and due from depository institutions | $10,453,000 | 2,930 |
Interest-bearing balances | $5,004,000 | 3,895 |
Securities | $16,456,000 | 4,845 |
Federal funds sold & reverse repurchase agreements | $10,007,000 | 749 |
Net loans & leases | $114,602,000 | 3,377 |
Loan loss allowance | $1,301,000 | 4,150 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,685,000 | 3,016 |
Other real estate owned | $0 | 2,930 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,154,000 | 5,013 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $157,357,000 | 3,780 |
Total liabilities | $136,495,000 | 3,863 |
Total deposits | $135,351,000 | 3,701 |
Interest-bearing deposits | $99,721,000 | 4,076 |
Deposits held in domestic offices | $135,351,000 | 3,699 |
% insured | 89.79% | 4,123 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,144,000 | 2,962 |
Total equity capital | $20,862,000 | 3,028 |
Total bank equity capital | $20,862,000 | 3,026 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,760,000 | 847 |
Surplus | $5,760,000 | 3,694 |
Undivided profits | $9,342,000 | 2,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 6,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $481,000 | 5,108 |
Earning assets | $146,069,000 | 3,741 |
Long-term assets (5+ years) | $7,816,000 | 5,659 |
Average Assets, year-to-date | $155,321,800 | 3,788 |
Average Assets, quarterly | $162,354,000 | 3,701 |
Volatile liabilities | $25,721,000 | 4,095 |
Insider loans | $6,645,000 | 1,035 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $16,659,000 | 2,874 |
Tier 1 (core) risk-based capital | $20,478,000 | 2,968 |
Tier 2 risk-based capital | $1,586,000 | 3,045 |
Total risk weighted assets | $113,429,000 | 3,561 |
Total unused commitments | $16,659,000 | 2,874 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 54 | 2,866 |
Assets and Liabilities | ||
Total Assets: | $167,351,000 | 3,660 |
Cash and due from depository institutions | $8,662,000 | 2,866 |
Interest-bearing balances | $4,001,000 | 4,168 |
Securities | $17,012,000 | 4,709 |
Federal funds sold & reverse repurchase agreements | $21,117,000 | 335 |
Net loans & leases | $114,655,000 | 3,451 |
Loan loss allowance | $1,332,000 | 4,145 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,732,000 | 3,024 |
Other real estate owned | $72,000 | 2,866 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,101,000 | 5,183 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $167,351,000 | 3,660 |
Total liabilities | $146,205,000 | 3,720 |
Total deposits | $145,526,000 | 3,528 |
Interest-bearing deposits | $101,465,000 | 4,084 |
Deposits held in domestic offices | $145,526,000 | 3,526 |
% insured | 87.67% | 4,313 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $679,000 | 4,333 |
Total equity capital | $21,146,000 | 3,078 |
Total bank equity capital | $21,146,000 | 3,078 |
Perpetual preferred stock | $0 | 229 |
Common stock | $5,760,000 | 852 |
Surplus | $5,760,000 | 3,704 |
Undivided profits | $9,626,000 | 3,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 5,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $409,000 | 5,780 |
Earning assets | $156,785,000 | 3,599 |
Long-term assets (5+ years) | $9,381,000 | 5,446 |
Average Assets, year-to-date | $154,813,000 | 3,845 |
Average Assets, quarterly | $162,586,000 | 3,725 |
Volatile liabilities | $26,404,000 | 4,130 |
Insider loans | $6,929,000 | 1,025 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $15,612,000 | 3,078 |
Tier 1 (core) risk-based capital | $20,791,000 | 2,957 |
Tier 2 risk-based capital | $1,596,000 | 3,077 |
Total risk weighted assets | $115,738,000 | 3,578 |
Total unused commitments | $15,612,000 | 3,081 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 54 | 2,880 |
Assets and Liabilities | ||
Total Assets: | $157,821,000 | 3,832 |
Cash and due from depository institutions | $5,700,000 | 2,880 |
Interest-bearing balances | $0 | 7,206 |
Securities | $13,038,000 | 5,251 |
Federal funds sold & reverse repurchase agreements | $15,638,000 | 462 |
Net loans & leases | $117,436,000 | 3,425 |
Loan loss allowance | $1,338,000 | 4,106 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,790,000 | 3,017 |
Other real estate owned | $72,000 | 2,880 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,147,000 | 5,162 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $157,821,000 | 3,832 |
Total liabilities | $137,115,000 | 3,914 |
Total deposits | $136,409,000 | 3,708 |
Interest-bearing deposits | $97,672,000 | 4,206 |
Deposits held in domestic offices | $136,409,000 | 3,707 |
% insured | 88.46% | 4,155 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $706,000 | 4,135 |
Total equity capital | $20,706,000 | 3,112 |
Total bank equity capital | $20,706,000 | 3,112 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,760,000 | 859 |
Surplus | $5,760,000 | 3,711 |
Undivided profits | $9,186,000 | 3,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 6,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $429,000 | 5,615 |
Earning assets | $146,112,000 | 3,789 |
Long-term assets (5+ years) | $8,195,000 | 5,612 |
Average Assets, year-to-date | $150,633,670 | 3,941 |
Average Assets, quarterly | $153,684,500 | 3,904 |
Volatile liabilities | $28,651,000 | 4,007 |
Insider loans | $7,034,000 | 1,028 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $16,099,000 | 3,036 |
Tier 1 (core) risk-based capital | $20,336,000 | 3,019 |
Tier 2 risk-based capital | $1,613,000 | 3,050 |
Total risk weighted assets | $115,567,000 | 3,602 |
Total unused commitments | $16,099,000 | 3,040 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 57 | 2,781 |
Assets and Liabilities | ||
Total Assets: | $149,548,000 | 4,030 |
Cash and due from depository institutions | $5,945,000 | 2,781 |
Interest-bearing balances | $0 | 7,275 |
Securities | $11,715,000 | 5,505 |
Federal funds sold & reverse repurchase agreements | $7,187,000 | 1,297 |
Net loans & leases | $118,555,000 | 3,454 |
Loan loss allowance | $1,188,000 | 4,436 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,818,000 | 3,057 |
Other real estate owned | $0 | 2,781 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,328,000 | 5,081 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $149,548,000 | 4,030 |
Total liabilities | $129,164,000 | 4,128 |
Total deposits | $128,356,000 | 3,920 |
Interest-bearing deposits | $99,613,000 | 4,221 |
Deposits held in domestic offices | $128,356,000 | 3,918 |
% insured | 89.25% | 3,972 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $808,000 | 3,844 |
Total equity capital | $20,384,000 | 3,175 |
Total bank equity capital | $20,384,000 | 3,174 |
Perpetual preferred stock | $0 | 220 |
Common stock | $5,760,000 | 874 |
Surplus | $5,760,000 | 3,762 |
Undivided profits | $8,864,000 | 3,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 6,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $500,000 | 5,249 |
Earning assets | $137,457,000 | 4,019 |
Long-term assets (5+ years) | $7,701,000 | 5,737 |
Average Assets, year-to-date | $147,040,000 | 4,065 |
Average Assets, quarterly | $147,040,000 | 4,065 |
Volatile liabilities | $34,633,000 | 3,602 |
Insider loans | $7,904,000 | 945 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $19,779,000 | 2,776 |
Tier 1 (core) risk-based capital | $20,008,000 | 3,084 |
Tier 2 risk-based capital | $1,467,000 | 3,327 |
Total risk weighted assets | $115,855,000 | 3,638 |
Total unused commitments | $19,779,000 | 2,781 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 57 | 2,808 |
Assets and Liabilities | ||
Total Assets: | $144,532,000 | 4,135 |
Cash and due from depository institutions | $6,653,000 | 2,808 |
Interest-bearing balances | $1,001,000 | 5,115 |
Securities | $12,359,000 | 5,387 |
Federal funds sold & reverse repurchase agreements | $3,844,000 | 2,003 |
Net loans & leases | $115,206,000 | 3,564 |
Loan loss allowance | $1,245,000 | 4,294 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,874,000 | 3,062 |
Other real estate owned | $273,000 | 2,808 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,323,000 | 5,163 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $144,532,000 | 4,135 |
Total liabilities | $124,552,000 | 4,213 |
Total deposits | $123,445,000 | 4,020 |
Interest-bearing deposits | $91,033,000 | 4,433 |
Deposits held in domestic offices | $123,445,000 | 4,019 |
% insured | 91.44% | 3,166 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,107,000 | 3,224 |
Total equity capital | $19,980,000 | 3,195 |
Total bank equity capital | $19,980,000 | 3,195 |
Perpetual preferred stock | $0 | 219 |
Common stock | $5,760,000 | 881 |
Surplus | $5,760,000 | 3,781 |
Undivided profits | $8,460,000 | 3,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 6,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $442,000 | 5,745 |
Earning assets | $132,410,000 | 4,115 |
Long-term assets (5+ years) | $7,708,000 | 5,745 |
Average Assets, year-to-date | $147,465,800 | 3,994 |
Average Assets, quarterly | $149,138,500 | 4,032 |
Volatile liabilities | $28,377,000 | 4,108 |
Insider loans | $7,931,000 | 948 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $18,693,000 | 2,897 |
Tier 1 (core) risk-based capital | $19,631,000 | 3,112 |
Tier 2 risk-based capital | $1,504,000 | 3,298 |
Total risk weighted assets | $113,337,000 | 3,766 |
Total unused commitments | $18,693,000 | 2,897 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 57 | 2,828 |
Assets and Liabilities | ||
Total Assets: | $153,745,000 | 3,970 |
Cash and due from depository institutions | $14,402,000 | 2,828 |
Interest-bearing balances | $5,000,000 | 3,057 |
Securities | $12,423,000 | 5,428 |
Federal funds sold & reverse repurchase agreements | $6,021,000 | 1,487 |
Net loans & leases | $114,955,000 | 3,617 |
Loan loss allowance | $790,000 | 5,277 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,914,000 | 3,055 |
Other real estate owned | $50,000 | 2,828 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,980,000 | 5,127 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $153,745,000 | 3,970 |
Total liabilities | $133,708,000 | 4,039 |
Total deposits | $132,794,000 | 3,817 |
Interest-bearing deposits | $92,620,000 | 4,391 |
Deposits held in domestic offices | $132,794,000 | 3,816 |
% insured | 92.14% | 3,073 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $914,000 | 3,968 |
Total equity capital | $20,037,000 | 3,276 |
Total bank equity capital | $20,037,000 | 3,276 |
Perpetual preferred stock | $0 | 212 |
Common stock | $5,760,000 | 894 |
Surplus | $5,760,000 | 3,785 |
Undivided profits | $8,517,000 | 3,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,168,000 | 4,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $402,000 | 6,210 |
Earning assets | $138,399,000 | 4,024 |
Long-term assets (5+ years) | $1,167,000 | 6,997 |
Average Assets, year-to-date | $148,199,250 | 4,003 |
Average Assets, quarterly | $151,550,000 | 3,981 |
Volatile liabilities | $27,956,000 | 4,161 |
Insider loans | $8,117,000 | 943 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $18,541,000 | 3,005 |
Tier 1 (core) risk-based capital | $19,710,000 | 3,160 |
Tier 2 risk-based capital | $1,033,000 | 4,222 |
Total risk weighted assets | $114,637,000 | 3,757 |
Total unused commitments | $18,541,000 | 3,006 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 57 | 2,879 |
Assets and Liabilities | ||
Total Assets: | $149,355,000 | 4,039 |
Cash and due from depository institutions | $5,847,000 | 2,879 |
Interest-bearing balances | $1,000,000 | 4,742 |
Securities | $6,219,000 | 6,553 |
Federal funds sold & reverse repurchase agreements | $9,511,000 | 1,077 |
Net loans & leases | $121,654,000 | 3,493 |
Loan loss allowance | $669,000 | 5,591 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,995,000 | 3,059 |
Other real estate owned | $0 | 2,879 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,129,000 | 4,978 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $149,355,000 | 4,039 |
Total liabilities | $129,801,000 | 4,127 |
Total deposits | $129,119,000 | 3,894 |
Interest-bearing deposits | $93,772,000 | 4,346 |
Deposits held in domestic offices | $129,119,000 | 3,892 |
% insured | 76.98% | 4,569 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $682,000 | 4,643 |
Total equity capital | $19,554,000 | 3,304 |
Total bank equity capital | $19,554,000 | 3,304 |
Perpetual preferred stock | $0 | 213 |
Common stock | $5,760,000 | 901 |
Surplus | $5,760,000 | 3,813 |
Undivided profits | $8,034,000 | 3,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $917,000 | 4,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $460,000 | 5,759 |
Earning assets | $138,384,000 | 4,017 |
Long-term assets (5+ years) | $168,000 | 7,293 |
Average Assets, year-to-date | $146,350,670 | 4,064 |
Average Assets, quarterly | $147,511,000 | 4,073 |
Volatile liabilities | $31,916,000 | 3,828 |
Insider loans | $10,664,000 | 698 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,392,000 | 3,915 |
Tier 1 (core) risk-based capital | $19,353,000 | 3,235 |
Tier 2 risk-based capital | $819,000 | 4,787 |
Total risk weighted assets | $126,122,000 | 3,545 |
Total unused commitments | $12,392,000 | 3,921 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 56 | 2,929 |
Assets and Liabilities | ||
Total Assets: | $145,667,000 | 4,129 |
Cash and due from depository institutions | $8,291,000 | 2,929 |
Interest-bearing balances | $1,000,000 | 4,405 |
Securities | $6,074,000 | 6,636 |
Federal funds sold & reverse repurchase agreements | $5,956,000 | 1,991 |
Net loans & leases | $119,123,000 | 3,539 |
Loan loss allowance | $1,485,000 | 3,667 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,036,000 | 3,048 |
Other real estate owned | $0 | 2,929 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,187,000 | 4,924 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $145,667,000 | 4,129 |
Total liabilities | $126,220,000 | 4,194 |
Total deposits | $121,432,000 | 4,042 |
Interest-bearing deposits | $92,388,000 | 4,390 |
Deposits held in domestic offices | $121,432,000 | 4,040 |
% insured | 80.27% | 3,702 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,000,000 | 4,180 |
Subordinated debt | $0 | 271 |
All other liabilities | $788,000 | 4,248 |
Total equity capital | $19,447,000 | 3,365 |
Total bank equity capital | $19,447,000 | 3,365 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,760,000 | 903 |
Surplus | $5,760,000 | 3,816 |
Undivided profits | $7,927,000 | 3,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,736,000 | 3,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $460,000 | 5,796 |
Earning assets | $132,153,000 | 4,143 |
Long-term assets (5+ years) | $169,000 | 7,337 |
Average Assets, year-to-date | $144,848,500 | 4,097 |
Average Assets, quarterly | $144,848,500 | 4,097 |
Volatile liabilities | $35,267,000 | 3,580 |
Insider loans | $11,996,000 | 611 |
FHLB advances | $4,000,000 | 4,032 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $22,301,000 | 2,852 |
Tier 1 (core) risk-based capital | $19,334,000 | 3,258 |
Tier 2 risk-based capital | $1,569,000 | 3,181 |
Total risk weighted assets | $124,557,000 | 3,577 |
Total unused commitments | $22,301,000 | 2,855 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 50 | 3,274 |
Assets and Liabilities | ||
Total Assets: | $144,030,000 | 4,098 |
Cash and due from depository institutions | $6,432,000 | 3,274 |
Interest-bearing balances | $2,000,000 | 2,974 |
Securities | $6,161,000 | 6,678 |
Federal funds sold & reverse repurchase agreements | $10,530,000 | 922 |
Net loans & leases | $114,603,000 | 3,669 |
Loan loss allowance | $2,157,000 | 2,746 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,003,000 | 3,081 |
Other real estate owned | $300,000 | 3,274 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,001,000 | 5,192 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $144,030,000 | 4,098 |
Total liabilities | $124,740,000 | 4,197 |
Total deposits | $119,584,000 | 4,016 |
Interest-bearing deposits | $90,291,000 | 4,374 |
Deposits held in domestic offices | $119,584,000 | 4,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,000,000 | 4,405 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,156,000 | 3,409 |
Total equity capital | $19,290,000 | 3,367 |
Total bank equity capital | $19,290,000 | 3,367 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,880,000 | 1,560 |
Surplus | $2,880,000 | 5,075 |
Undivided profits | $13,530,000 | 2,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,700,000 | 1,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $500,000 | 5,771 |
Earning assets | $133,294,000 | 4,071 |
Long-term assets (5+ years) | $583,000 | 7,265 |
Average Assets, year-to-date | $137,170,400 | 4,138 |
Average Assets, quarterly | $142,147,500 | 4,116 |
Volatile liabilities | $27,808,000 | 4,093 |
Insider loans | $12,303,000 | 600 |
FHLB advances | $4,000,000 | 4,278 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $12,304,000 | 4,049 |
Tier 1 (core) risk-based capital | $18,998,000 | 3,283 |
Tier 2 risk-based capital | $1,736,000 | 2,901 |
Total risk weighted assets | $120,909,000 | 3,655 |
Total unused commitments | $12,304,000 | 4,052 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 54 | 3,088 |
Assets and Liabilities | ||
Total Assets: | $140,265,000 | 4,159 |
Cash and due from depository institutions | $9,145,000 | 3,088 |
Interest-bearing balances | $4,008,000 | 1,572 |
Securities | $10,503,000 | 5,780 |
Federal funds sold & reverse repurchase agreements | $9,269,000 | 1,335 |
Net loans & leases | $105,542,000 | 3,887 |
Loan loss allowance | $798,000 | 4,999 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,086,000 | 3,014 |
Other real estate owned | $546,000 | 3,088 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,174,000 | 6,420 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $140,265,000 | 4,159 |
Total liabilities | $119,870,000 | 4,270 |
Total deposits | $119,255,000 | 3,985 |
Interest-bearing deposits | $83,715,000 | 4,559 |
Deposits held in domestic offices | $119,255,000 | 3,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $615,000 | 4,988 |
Total equity capital | $20,395,000 | 3,204 |
Total bank equity capital | $20,395,000 | 3,204 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,880,000 | 1,571 |
Surplus | $2,880,000 | 5,092 |
Undivided profits | $14,635,000 | 2,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,457,000 | 1,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $392,000 | 6,540 |
Earning assets | $129,322,000 | 4,141 |
Long-term assets (5+ years) | $596,000 | 7,298 |
Average Assets, year-to-date | $135,455,500 | 4,186 |
Average Assets, quarterly | $139,027,500 | 4,156 |
Volatile liabilities | $21,553,000 | 4,620 |
Insider loans | $12,320,000 | 597 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $20,046,000 | 3,215 |
Tier 1 (core) risk-based capital | $19,896,000 | 3,180 |
Tier 2 risk-based capital | $1,169,000 | 3,783 |
Total risk weighted assets | $111,991,000 | 3,875 |
Total unused commitments | $20,046,000 | 3,218 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 57 | 2,988 |
Assets and Liabilities | ||
Total Assets: | $137,790,000 | 4,224 |
Cash and due from depository institutions | $4,018,000 | 2,988 |
Interest-bearing balances | $0 | 6,776 |
Securities | $8,306,000 | 6,265 |
Federal funds sold & reverse repurchase agreements | $5,881,000 | 1,967 |
Net loans & leases | $114,078,000 | 3,653 |
Loan loss allowance | $791,000 | 4,985 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,117,000 | 2,989 |
Other real estate owned | $146,000 | 2,988 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,244,000 | 6,260 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $137,790,000 | 4,224 |
Total liabilities | $117,878,000 | 4,317 |
Total deposits | $117,373,000 | 4,048 |
Interest-bearing deposits | $84,440,000 | 4,529 |
Deposits held in domestic offices | $117,373,000 | 4,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $505,000 | 5,417 |
Total equity capital | $19,912,000 | 3,289 |
Total bank equity capital | $19,912,000 | 3,289 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,880,000 | 1,575 |
Surplus | $2,880,000 | 5,106 |
Undivided profits | $14,152,000 | 2,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,102,000 | 2,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $536,000 | 5,683 |
Earning assets | $128,265,000 | 4,186 |
Long-term assets (5+ years) | $607,000 | 7,348 |
Average Assets, year-to-date | $133,852,330 | 4,239 |
Average Assets, quarterly | $135,212,500 | 4,253 |
Volatile liabilities | $23,322,000 | 4,413 |
Insider loans | $12,277,000 | 599 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $14,766,000 | 3,939 |
Tier 1 (core) risk-based capital | $19,528,000 | 3,254 |
Tier 2 risk-based capital | $1,073,000 | 3,940 |
Total risk weighted assets | $117,946,000 | 3,710 |
Total unused commitments | $14,766,000 | 3,940 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 49 | 3,402 |
Assets and Liabilities | ||
Total Assets: | $132,635,000 | 4,303 |
Cash and due from depository institutions | $6,027,000 | 3,402 |
Interest-bearing balances | $1,000,000 | 3,031 |
Securities | $9,526,000 | 6,030 |
Federal funds sold & reverse repurchase agreements | $4,354,000 | 3,510 |
Net loans & leases | $107,277,000 | 3,752 |
Loan loss allowance | $830,000 | 4,791 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,085,000 | 2,992 |
Other real estate owned | $146,000 | 3,402 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,220,000 | 6,197 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $132,635,000 | 4,303 |
Total liabilities | $112,784,000 | 4,415 |
Total deposits | $112,099,000 | 4,170 |
Interest-bearing deposits | $85,673,000 | 4,522 |
Deposits held in domestic offices | $112,099,000 | 4,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $685,000 | 4,932 |
Total equity capital | $19,851,000 | 3,384 |
Total bank equity capital | $19,851,000 | 3,384 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,880,000 | 1,575 |
Surplus | $2,880,000 | 5,097 |
Undivided profits | $14,091,000 | 2,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 4,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $515,000 | 5,772 |
Earning assets | $122,157,000 | 4,299 |
Long-term assets (5+ years) | $293,000 | 7,468 |
Average Assets, year-to-date | $131,883,500 | 4,285 |
Average Assets, quarterly | $131,883,500 | 4,285 |
Volatile liabilities | $22,708,000 | 4,466 |
Insider loans | $8,192,000 | 933 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $14,428,000 | 4,063 |
Tier 1 (core) risk-based capital | $19,332,000 | 3,282 |
Tier 2 risk-based capital | $1,211,000 | 3,599 |
Total risk weighted assets | $111,884,000 | 3,827 |
Total unused commitments | $14,428,000 | 4,064 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 50 | 3,351 |
Assets and Liabilities | ||
Total Assets: | $131,132,000 | 4,300 |
Cash and due from depository institutions | $6,653,000 | 3,351 |
Interest-bearing balances | $2,015,000 | 1,916 |
Securities | $12,555,000 | 5,584 |
Federal funds sold & reverse repurchase agreements | $669,000 | 5,289 |
Net loans & leases | $105,668,000 | 3,799 |
Loan loss allowance | $861,000 | 4,660 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,115,000 | 2,958 |
Other real estate owned | $146,000 | 3,351 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,326,000 | 6,097 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $131,132,000 | 4,300 |
Total liabilities | $111,625,000 | 4,424 |
Total deposits | $110,521,000 | 4,202 |
Interest-bearing deposits | $83,677,000 | 4,514 |
Deposits held in domestic offices | $110,521,000 | 4,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,104,000 | 3,772 |
Total equity capital | $19,507,000 | 3,372 |
Total bank equity capital | $19,507,000 | 3,372 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,880,000 | 1,563 |
Surplus | $2,880,000 | 5,094 |
Undivided profits | $13,747,000 | 2,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 4,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $537,000 | 5,906 |
Earning assets | $120,907,000 | 4,283 |
Long-term assets (5+ years) | $294,000 | 7,457 |
Average Assets, year-to-date | $132,139,000 | 4,172 |
Average Assets, quarterly | $135,461,500 | 4,187 |
Volatile liabilities | $21,562,000 | 4,603 |
Insider loans | $8,695,000 | 846 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $15,482,000 | 3,904 |
Tier 1 (core) risk-based capital | $18,978,000 | 3,322 |
Tier 2 risk-based capital | $1,255,000 | 3,491 |
Total risk weighted assets | $110,160,000 | 3,850 |
Total unused commitments | $15,482,000 | 3,905 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 51 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $139,791,000 | 4,083 |
Cash and due from depository institutions | $3,795,000 | 3,282 |
Interest-bearing balances | $0 | 6,576 |
Securities | $13,889,000 | 5,392 |
Federal funds sold & reverse repurchase agreements | $11,201,000 | 1,317 |
Net loans & leases | $105,415,000 | 3,740 |
Loan loss allowance | $809,000 | 4,808 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,191,000 | 2,874 |
Other real estate owned | $146,000 | 3,282 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,154,000 | 6,523 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $139,791,000 | 4,083 |
Total liabilities | $120,054,000 | 4,178 |
Total deposits | $119,418,000 | 3,947 |
Interest-bearing deposits | $85,745,000 | 4,413 |
Deposits held in domestic offices | $119,418,000 | 3,945 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $636,000 | 5,198 |
Total equity capital | $19,737,000 | 3,309 |
Total bank equity capital | $19,737,000 | 3,309 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,880,000 | 1,539 |
Surplus | $2,880,000 | 5,061 |
Undivided profits | $13,977,000 | 2,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $530,000 | 6,176 |
Earning assets | $130,505,000 | 4,033 |
Long-term assets (5+ years) | $295,000 | 7,468 |
Average Assets, year-to-date | $132,390,750 | 4,163 |
Average Assets, quarterly | $138,537,000 | 4,080 |
Volatile liabilities | $26,370,000 | 4,069 |
Insider loans | $9,183,000 | 788 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $12,562,000 | 4,321 |
Tier 1 (core) risk-based capital | $18,995,000 | 3,311 |
Tier 2 risk-based capital | $1,353,000 | 3,275 |
Total risk weighted assets | $111,039,000 | 3,783 |
Total unused commitments | $12,562,000 | 4,321 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 55 | 3,128 |
Assets and Liabilities | ||
Total Assets: | $137,283,000 | 4,143 |
Cash and due from depository institutions | $4,522,000 | 3,128 |
Interest-bearing balances | $0 | 6,604 |
Securities | $10,077,000 | 6,087 |
Federal funds sold & reverse repurchase agreements | $12,202,000 | 1,294 |
Net loans & leases | $104,925,000 | 3,757 |
Loan loss allowance | $790,000 | 4,860 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,242,000 | 2,826 |
Other real estate owned | $146,000 | 3,128 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,169,000 | 6,436 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $137,283,000 | 4,143 |
Total liabilities | $117,930,000 | 4,219 |
Total deposits | $117,208,000 | 4,012 |
Interest-bearing deposits | $86,118,000 | 4,394 |
Deposits held in domestic offices | $117,208,000 | 4,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $722,000 | 4,640 |
Total equity capital | $19,353,000 | 3,314 |
Total bank equity capital | $19,353,000 | 3,314 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,880,000 | 1,531 |
Surplus | $2,880,000 | 5,062 |
Undivided profits | $13,593,000 | 2,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $551,000 | 5,849 |
Earning assets | $127,204,000 | 4,094 |
Long-term assets (5+ years) | $486,000 | 7,418 |
Average Assets, year-to-date | $129,924,000 | 4,250 |
Average Assets, quarterly | $132,247,500 | 4,219 |
Volatile liabilities | $27,326,000 | 3,935 |
Insider loans | $8,823,000 | 806 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $12,997,000 | 4,279 |
Tier 1 (core) risk-based capital | $18,496,000 | 3,373 |
Tier 2 risk-based capital | $1,418,000 | 3,176 |
Total risk weighted assets | $111,219,000 | 3,760 |
Total unused commitments | $12,997,000 | 4,280 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 52 | 3,262 |
Assets and Liabilities | ||
Total Assets: | $127,212,000 | 4,361 |
Cash and due from depository institutions | $5,741,000 | 3,262 |
Interest-bearing balances | $0 | 6,642 |
Securities | $7,999,000 | 6,538 |
Federal funds sold & reverse repurchase agreements | $3,510,000 | 4,069 |
Net loans & leases | $104,777,000 | 3,713 |
Loan loss allowance | $841,000 | 4,701 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,164,000 | 2,838 |
Other real estate owned | $0 | 3,262 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,021,000 | 6,656 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $127,212,000 | 4,361 |
Total liabilities | $108,234,000 | 4,481 |
Total deposits | $107,507,000 | 4,262 |
Interest-bearing deposits | $81,036,000 | 4,582 |
Deposits held in domestic offices | $107,507,000 | 4,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $727,000 | 4,663 |
Total equity capital | $18,978,000 | 3,381 |
Total bank equity capital | $18,978,000 | 3,381 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,880,000 | 1,514 |
Surplus | $2,880,000 | 5,038 |
Undivided profits | $13,218,000 | 2,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 5,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $502,000 | 5,979 |
Earning assets | $116,286,000 | 4,373 |
Long-term assets (5+ years) | $465,000 | 7,436 |
Average Assets, year-to-date | $126,244,500 | 4,341 |
Average Assets, quarterly | $126,244,500 | 4,341 |
Volatile liabilities | $25,163,000 | 4,055 |
Insider loans | $9,829,000 | 708 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $10,922,000 | 4,654 |
Tier 1 (core) risk-based capital | $18,177,000 | 3,402 |
Tier 2 risk-based capital | $1,434,000 | 3,117 |
Total risk weighted assets | $108,575,000 | 3,783 |
Total unused commitments | $10,922,000 | 4,655 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 53 | 3,200 |
Assets and Liabilities | ||
Total Assets: | $125,277,000 | 4,357 |
Cash and due from depository institutions | $4,843,000 | 3,200 |
Interest-bearing balances | $0 | 6,658 |
Securities | $9,230,000 | 6,329 |
Federal funds sold & reverse repurchase agreements | $2,462,000 | 4,146 |
Net loans & leases | $103,709,000 | 3,734 |
Loan loss allowance | $842,000 | 4,666 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,819,000 | 3,004 |
Other real estate owned | $0 | 3,200 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,214,000 | 6,324 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $125,277,000 | 4,357 |
Total liabilities | $106,595,000 | 4,497 |
Total deposits | $105,474,000 | 4,279 |
Interest-bearing deposits | $76,429,000 | 4,728 |
Deposits held in domestic offices | $105,474,000 | 4,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,121,000 | 3,592 |
Total equity capital | $18,682,000 | 3,375 |
Total bank equity capital | $18,682,000 | 3,375 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,880,000 | 1,505 |
Surplus | $2,880,000 | 5,025 |
Undivided profits | $12,922,000 | 2,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $489,000 | 6,186 |
Earning assets | $115,401,000 | 4,352 |
Long-term assets (5+ years) | $368,000 | 7,509 |
Average Assets, year-to-date | $132,127,000 | 4,094 |
Average Assets, quarterly | $130,042,500 | 4,231 |
Volatile liabilities | $23,269,000 | 4,333 |
Insider loans | $10,024,000 | 688 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $17,198,000 | 3,634 |
Tier 1 (core) risk-based capital | $17,833,000 | 3,398 |
Tier 2 risk-based capital | $1,464,000 | 3,057 |
Total risk weighted assets | $106,880,000 | 3,802 |
Total unused commitments | $17,198,000 | 3,634 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 52 | 3,252 |
Assets and Liabilities | ||
Total Assets: | $134,808,000 | 4,125 |
Cash and due from depository institutions | $5,678,000 | 3,252 |
Interest-bearing balances | $0 | 6,705 |
Securities | $9,270,000 | 6,371 |
Federal funds sold & reverse repurchase agreements | $7,930,000 | 1,751 |
Net loans & leases | $107,489,000 | 3,628 |
Loan loss allowance | $842,000 | 4,681 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,351,000 | 3,263 |
Other real estate owned | $0 | 3,252 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,090,000 | 6,614 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $134,808,000 | 4,125 |
Total liabilities | $116,160,000 | 4,229 |
Total deposits | $115,523,000 | 3,963 |
Interest-bearing deposits | $80,490,000 | 4,514 |
Deposits held in domestic offices | $115,523,000 | 3,959 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $637,000 | 4,978 |
Total equity capital | $18,648,000 | 3,366 |
Total bank equity capital | $18,648,000 | 3,366 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,880,000 | 1,497 |
Surplus | $2,880,000 | 5,015 |
Undivided profits | $12,888,000 | 2,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $475,000 | 6,307 |
Earning assets | $124,689,000 | 4,092 |
Long-term assets (5+ years) | $350,000 | 7,567 |
Average Assets, year-to-date | $133,839,500 | 4,058 |
Average Assets, quarterly | $135,898,500 | 4,075 |
Volatile liabilities | $24,886,000 | 4,174 |
Insider loans | $10,217,000 | 662 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $13,109,000 | 4,189 |
Tier 1 (core) risk-based capital | $17,775,000 | 3,396 |
Tier 2 risk-based capital | $1,482,000 | 3,013 |
Total risk weighted assets | $111,265,000 | 3,663 |
Total unused commitments | $13,109,000 | 4,189 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 49 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $136,989,000 | 4,059 |
Cash and due from depository institutions | $8,213,000 | 3,429 |
Interest-bearing balances | $0 | 6,732 |
Securities | $9,359,000 | 6,366 |
Federal funds sold & reverse repurchase agreements | $5,214,000 | 2,172 |
Net loans & leases | $110,181,000 | 3,523 |
Loan loss allowance | $842,000 | 4,656 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,990,000 | 3,492 |
Other real estate owned | $0 | 3,429 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,032,000 | 6,676 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $136,989,000 | 4,059 |
Total liabilities | $118,863,000 | 4,124 |
Total deposits | $118,177,000 | 3,886 |
Interest-bearing deposits | $83,996,000 | 4,363 |
Deposits held in domestic offices | $118,177,000 | 3,883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $686,000 | 4,455 |
Total equity capital | $18,126,000 | 3,334 |
Total bank equity capital | $18,126,000 | 3,334 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,880,000 | 1,490 |
Surplus | $2,880,000 | 5,004 |
Undivided profits | $12,366,000 | 2,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 5,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $419,000 | 6,359 |
Earning assets | $124,754,000 | 4,073 |
Long-term assets (5+ years) | $445,000 | 7,530 |
Average Assets, year-to-date | $133,516,670 | 4,080 |
Average Assets, quarterly | $135,806,500 | 4,056 |
Volatile liabilities | $28,042,000 | 3,826 |
Insider loans | $10,086,000 | 672 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $10,630,000 | 4,647 |
Tier 1 (core) risk-based capital | $17,198,000 | 3,438 |
Tier 2 risk-based capital | $1,522,000 | 2,925 |
Total risk weighted assets | $113,173,000 | 3,596 |
Total unused commitments | $10,630,000 | 4,647 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 47 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $134,624,000 | 4,089 |
Cash and due from depository institutions | $4,171,000 | 3,538 |
Interest-bearing balances | $0 | 6,770 |
Securities | $9,284,000 | 6,467 |
Federal funds sold & reverse repurchase agreements | $6,935,000 | 2,068 |
Net loans & leases | $110,635,000 | 3,458 |
Loan loss allowance | $847,000 | 4,612 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,628,000 | 3,735 |
Other real estate owned | $0 | 3,538 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $971,000 | 6,719 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $134,624,000 | 4,089 |
Total liabilities | $116,972,000 | 4,158 |
Total deposits | $116,067,000 | 3,934 |
Interest-bearing deposits | $88,770,000 | 4,200 |
Deposits held in domestic offices | $116,067,000 | 3,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $905,000 | 3,762 |
Total equity capital | $17,652,000 | 3,371 |
Total bank equity capital | $17,652,000 | 3,371 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,880,000 | 1,479 |
Surplus | $2,880,000 | 4,940 |
Undivided profits | $11,892,000 | 2,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 6,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $439,000 | 6,087 |
Earning assets | $126,854,000 | 4,006 |
Long-term assets (5+ years) | $470,000 | 7,540 |
Average Assets, year-to-date | $131,780,500 | 4,132 |
Average Assets, quarterly | $131,780,500 | 4,132 |
Volatile liabilities | $29,332,000 | 3,582 |
Insider loans | $10,792,000 | 610 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $9,067,000 | 4,982 |
Tier 1 (core) risk-based capital | $16,771,000 | 3,461 |
Tier 2 risk-based capital | $1,493,000 | 2,926 |
Total risk weighted assets | $112,890,000 | 3,536 |
Total unused commitments | $9,067,000 | 4,983 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 48 | 3,471 |
Assets and Liabilities | ||
Total Assets: | $128,937,000 | 4,201 |
Cash and due from depository institutions | $4,154,000 | 3,471 |
Interest-bearing balances | $0 | 6,803 |
Securities | $9,532,000 | 6,447 |
Federal funds sold & reverse repurchase agreements | $1,149,000 | 4,709 |
Net loans & leases | $110,517,000 | 3,440 |
Loan loss allowance | $844,000 | 4,593 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,581,000 | 3,760 |
Other real estate owned | $0 | 3,471 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,004,000 | 6,684 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $128,937,000 | 4,201 |
Total liabilities | $111,678,000 | 4,287 |
Total deposits | $110,529,000 | 4,048 |
Interest-bearing deposits | $76,131,000 | 4,613 |
Deposits held in domestic offices | $110,529,000 | 4,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,149,000 | 3,190 |
Total equity capital | $17,259,000 | 3,394 |
Total bank equity capital | $17,259,000 | 3,394 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,880,000 | 1,465 |
Surplus | $2,880,000 | 4,916 |
Undivided profits | $11,499,000 | 2,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $428,000 | 6,222 |
Earning assets | $121,198,000 | 4,123 |
Long-term assets (5+ years) | $492,000 | 7,558 |
Average Assets, year-to-date | $124,477,800 | 4,154 |
Average Assets, quarterly | $127,376,500 | 4,187 |
Volatile liabilities | $20,232,000 | 4,428 |
Insider loans | $10,984,000 | 571 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $11,811,000 | 4,374 |
Tier 1 (core) risk-based capital | $16,334,000 | 3,496 |
Tier 2 risk-based capital | $1,522,000 | 2,846 |
Total risk weighted assets | $111,592,000 | 3,537 |
Total unused commitments | $11,811,000 | 4,374 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 46 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $125,816,000 | 4,210 |
Cash and due from depository institutions | $4,464,000 | 3,586 |
Interest-bearing balances | $0 | 6,835 |
Securities | $9,409,000 | 6,462 |
Federal funds sold & reverse repurchase agreements | $3,315,000 | 2,952 |
Net loans & leases | $105,105,000 | 3,518 |
Loan loss allowance | $847,000 | 4,556 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,563,000 | 3,765 |
Other real estate owned | $0 | 3,586 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $960,000 | 6,779 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $125,816,000 | 4,210 |
Total liabilities | $108,797,000 | 4,318 |
Total deposits | $108,130,000 | 4,038 |
Interest-bearing deposits | $71,847,000 | 4,736 |
Deposits held in domestic offices | $108,130,000 | 4,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $667,000 | 4,409 |
Total equity capital | $17,019,000 | 3,402 |
Total bank equity capital | $17,019,000 | 3,402 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,880,000 | 1,437 |
Surplus | $2,880,000 | 4,863 |
Undivided profits | $11,259,000 | 2,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $353,000 | 6,766 |
Earning assets | $117,829,000 | 4,149 |
Long-term assets (5+ years) | $557,000 | 7,566 |
Average Assets, year-to-date | $123,363,000 | 4,184 |
Average Assets, quarterly | $125,019,500 | 4,202 |
Volatile liabilities | $14,883,000 | 5,145 |
Insider loans | $11,430,000 | 518 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $19,457,000 | 3,324 |
Tier 1 (core) risk-based capital | $16,170,000 | 3,456 |
Tier 2 risk-based capital | $1,469,000 | 2,882 |
Total risk weighted assets | $106,446,000 | 3,617 |
Total unused commitments | $19,457,000 | 3,326 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 47 | 3,536 |
Assets and Liabilities | ||
Total Assets: | $124,223,000 | 4,217 |
Cash and due from depository institutions | $3,113,000 | 3,536 |
Interest-bearing balances | $0 | 6,834 |
Securities | $9,331,000 | 6,500 |
Federal funds sold & reverse repurchase agreements | $1,855,000 | 3,622 |
Net loans & leases | $106,841,000 | 3,419 |
Loan loss allowance | $823,000 | 4,607 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,043,000 | 4,277 |
Other real estate owned | $0 | 3,536 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,040,000 | 6,454 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $124,223,000 | 4,217 |
Total liabilities | $107,665,000 | 4,280 |
Total deposits | $105,983,000 | 4,063 |
Interest-bearing deposits | $71,636,000 | 4,709 |
Deposits held in domestic offices | $105,983,000 | 4,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 5,061 |
Subordinated debt | $0 | 251 |
All other liabilities | $682,000 | 4,136 |
Total equity capital | $16,558,000 | 3,429 |
Total bank equity capital | $16,558,000 | 3,429 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,880,000 | 1,417 |
Surplus | $2,880,000 | 4,842 |
Undivided profits | $10,798,000 | 2,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $406,000 | 6,115 |
Earning assets | $118,027,000 | 4,094 |
Long-term assets (5+ years) | $488,000 | 7,619 |
Average Assets, year-to-date | $122,545,330 | 4,193 |
Average Assets, quarterly | $124,881,000 | 4,160 |
Volatile liabilities | $18,150,000 | 4,498 |
Insider loans | $9,263,000 | 641 |
FHLB advances | $1,000,000 | 4,870 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $15,477,000 | 3,720 |
Tier 1 (core) risk-based capital | $15,710,000 | 3,483 |
Tier 2 risk-based capital | $1,444,000 | 2,896 |
Total risk weighted assets | $106,433,000 | 3,558 |
Total unused commitments | $15,477,000 | 3,721 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 43 | 3,771 |
Assets and Liabilities | ||
Total Assets: | $125,539,000 | 4,158 |
Cash and due from depository institutions | $6,718,000 | 3,771 |
Interest-bearing balances | $0 | 6,853 |
Securities | $12,275,000 | 5,989 |
Federal funds sold & reverse repurchase agreements | $512,000 | 5,591 |
Net loans & leases | $103,086,000 | 3,463 |
Loan loss allowance | $748,000 | 4,906 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,008,000 | 4,308 |
Other real estate owned | $0 | 3,771 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $940,000 | 6,710 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $125,539,000 | 4,158 |
Total liabilities | $109,445,000 | 4,252 |
Total deposits | $102,659,000 | 4,150 |
Interest-bearing deposits | $71,019,000 | 4,797 |
Deposits held in domestic offices | $102,659,000 | 4,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,900,000 | 1,450 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $886,000 | 3,456 |
Total equity capital | $16,094,000 | 3,450 |
Total bank equity capital | $16,094,000 | 3,450 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,880,000 | 1,414 |
Surplus | $2,880,000 | 4,843 |
Undivided profits | $10,334,000 | 2,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $425,000 | 5,881 |
Earning assets | $115,873,000 | 4,139 |
Long-term assets (5+ years) | $455,000 | 7,698 |
Average Assets, year-to-date | $121,706,500 | 4,246 |
Average Assets, quarterly | $121,706,500 | 4,246 |
Volatile liabilities | $19,215,000 | 4,263 |
Insider loans | $8,234,000 | 718 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $19,464,000 | 3,205 |
Tier 1 (core) risk-based capital | $15,281,000 | 3,522 |
Tier 2 risk-based capital | $1,344,000 | 3,042 |
Total risk weighted assets | $103,506,000 | 3,589 |
Total unused commitments | $19,464,000 | 3,207 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 45 | 3,635 |
Assets and Liabilities | ||
Total Assets: | $117,874,000 | 4,341 |
Cash and due from depository institutions | $3,698,000 | 3,635 |
Interest-bearing balances | $0 | 6,872 |
Securities | $15,384,000 | 5,427 |
Federal funds sold & reverse repurchase agreements | $2,537,000 | 3,516 |
Net loans & leases | $93,378,000 | 3,709 |
Loan loss allowance | $724,000 | 4,977 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,006,000 | 4,288 |
Other real estate owned | $0 | 3,635 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $871,000 | 6,833 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $117,874,000 | 4,341 |
Total liabilities | $102,148,000 | 4,438 |
Total deposits | $101,016,000 | 4,178 |
Interest-bearing deposits | $71,423,000 | 4,747 |
Deposits held in domestic offices | $101,016,000 | 4,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,132,000 | 2,862 |
Total equity capital | $15,726,000 | 3,500 |
Total bank equity capital | $15,726,000 | 3,500 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,880,000 | 1,396 |
Surplus | $2,880,000 | 4,815 |
Undivided profits | $9,966,000 | 3,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $358,000 | 6,415 |
Earning assets | $111,299,000 | 4,270 |
Long-term assets (5+ years) | $731,000 | 7,608 |
Average Assets, year-to-date | $109,313,000 | 4,442 |
Average Assets, quarterly | $116,449,000 | 4,348 |
Volatile liabilities | $12,855,000 | 5,214 |
Insider loans | $7,523,000 | 780 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $20,764,000 | 2,969 |
Tier 1 (core) risk-based capital | $14,830,000 | 3,568 |
Tier 2 risk-based capital | $1,381,000 | 2,963 |
Total risk weighted assets | $94,418,000 | 3,807 |
Total unused commitments | $20,764,000 | 2,971 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 45 | 3,649 |
Assets and Liabilities | ||
Total Assets: | $115,024,000 | 4,381 |
Cash and due from depository institutions | $5,752,000 | 3,649 |
Interest-bearing balances | $0 | 6,935 |
Securities | $9,259,000 | 6,662 |
Federal funds sold & reverse repurchase agreements | $11,122,000 | 1,022 |
Net loans & leases | $85,908,000 | 3,916 |
Loan loss allowance | $695,000 | 5,113 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,082,000 | 4,154 |
Other real estate owned | $0 | 3,649 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $901,000 | 6,817 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $115,024,000 | 4,381 |
Total liabilities | $99,373,000 | 4,477 |
Total deposits | $98,653,000 | 4,215 |
Interest-bearing deposits | $62,345,000 | 5,153 |
Deposits held in domestic offices | $98,653,000 | 4,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $720,000 | 3,976 |
Total equity capital | $15,651,000 | 3,525 |
Total bank equity capital | $15,651,000 | 3,525 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,880,000 | 1,386 |
Surplus | $2,880,000 | 4,794 |
Undivided profits | $9,891,000 | 3,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $316,000 | 6,904 |
Earning assets | $106,289,000 | 4,370 |
Long-term assets (5+ years) | $732,000 | 7,669 |
Average Assets, year-to-date | $107,172,750 | 4,509 |
Average Assets, quarterly | $111,637,000 | 4,436 |
Volatile liabilities | $8,709,000 | 6,154 |
Insider loans | $8,472,000 | 662 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $20,969,000 | 2,904 |
Tier 1 (core) risk-based capital | $14,850,000 | 3,553 |
Tier 2 risk-based capital | $1,283,000 | 3,119 |
Total risk weighted assets | $88,450,000 | 3,968 |
Total unused commitments | $20,969,000 | 2,908 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 52 | 3,254 |
Assets and Liabilities | ||
Total Assets: | $108,250,000 | 4,561 |
Cash and due from depository institutions | $5,323,000 | 3,254 |
Interest-bearing balances | $0 | 6,951 |
Securities | $10,270,000 | 6,521 |
Federal funds sold & reverse repurchase agreements | $1,219,000 | 4,186 |
Net loans & leases | $88,412,000 | 3,793 |
Loan loss allowance | $674,000 | 5,200 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,016,000 | 4,205 |
Other real estate owned | $0 | 3,254 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,010,000 | 6,531 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $108,250,000 | 4,561 |
Total liabilities | $93,021,000 | 4,689 |
Total deposits | $92,307,000 | 4,418 |
Interest-bearing deposits | $59,542,000 | 5,327 |
Deposits held in domestic offices | $92,307,000 | 4,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $714,000 | 3,709 |
Total equity capital | $15,229,000 | 3,487 |
Total bank equity capital | $15,229,000 | 3,487 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,880,000 | 1,386 |
Surplus | $2,880,000 | 4,779 |
Undivided profits | $9,469,000 | 3,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $360,000 | 6,360 |
Earning assets | $99,901,000 | 4,537 |
Long-term assets (5+ years) | $732,000 | 7,737 |
Average Assets, year-to-date | $104,555,670 | 4,617 |
Average Assets, quarterly | $105,861,000 | 4,610 |
Volatile liabilities | $8,270,000 | 6,246 |
Insider loans | $7,208,000 | 778 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $14,137,000 | 3,710 |
Tier 1 (core) risk-based capital | $14,421,000 | 3,593 |
Tier 2 risk-based capital | $1,266,000 | 3,112 |
Total risk weighted assets | $88,931,000 | 3,906 |
Total unused commitments | $14,137,000 | 3,710 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 43 | 3,816 |
Assets and Liabilities | ||
Total Assets: | $103,472,000 | 4,711 |
Cash and due from depository institutions | $2,464,000 | 3,816 |
Interest-bearing balances | $0 | 6,987 |
Securities | $10,018,000 | 6,576 |
Federal funds sold & reverse repurchase agreements | $2,505,000 | 4,182 |
Net loans & leases | $85,477,000 | 3,800 |
Loan loss allowance | $644,000 | 5,309 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,029,000 | 4,154 |
Other real estate owned | $0 | 3,816 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $979,000 | 6,469 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $103,472,000 | 4,711 |
Total liabilities | $88,558,000 | 4,838 |
Total deposits | $84,675,000 | 4,728 |
Interest-bearing deposits | $57,499,000 | 5,462 |
Deposits held in domestic offices | $84,675,000 | 4,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,000,000 | 3,985 |
Subordinated debt | $0 | 287 |
All other liabilities | $883,000 | 3,500 |
Total equity capital | $14,914,000 | 3,627 |
Total bank equity capital | $14,914,000 | 3,627 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,880,000 | 1,377 |
Surplus | $2,880,000 | 4,765 |
Undivided profits | $9,154,000 | 3,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 7,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $361,000 | 6,293 |
Earning assets | $98,000,000 | 4,612 |
Long-term assets (5+ years) | $458,000 | 7,883 |
Average Assets, year-to-date | $102,708,500 | 4,698 |
Average Assets, quarterly | $102,708,500 | 4,698 |
Volatile liabilities | $10,315,000 | 5,619 |
Insider loans | $7,210,000 | 774 |
FHLB advances | $3,000,000 | 3,827 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $11,811,000 | 4,012 |
Tier 1 (core) risk-based capital | $14,106,000 | 3,624 |
Tier 2 risk-based capital | $1,236,000 | 3,119 |
Total risk weighted assets | $85,288,000 | 3,985 |
Total unused commitments | $11,811,000 | 4,018 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 42 | 3,887 |
Assets and Liabilities | ||
Total Assets: | $101,945,000 | 4,740 |
Cash and due from depository institutions | $3,639,000 | 3,887 |
Interest-bearing balances | $0 | 6,994 |
Securities | $18,314,000 | 5,054 |
Federal funds sold & reverse repurchase agreements | $171,000 | 6,079 |
Net loans & leases | $76,762,000 | 4,093 |
Loan loss allowance | $643,000 | 5,294 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,994,000 | 4,193 |
Other real estate owned | $0 | 3,887 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,065,000 | 6,350 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,945,000 | 4,740 |
Total liabilities | $87,505,000 | 4,851 |
Total deposits | $84,228,000 | 4,715 |
Interest-bearing deposits | $59,109,000 | 5,348 |
Deposits held in domestic offices | $84,228,000 | 4,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,325,000 | 4,262 |
Subordinated debt | $0 | 293 |
All other liabilities | $952,000 | 3,204 |
Total equity capital | $14,440,000 | 3,660 |
Total bank equity capital | $14,440,000 | 3,660 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,880,000 | 1,384 |
Surplus | $2,880,000 | 4,740 |
Undivided profits | $8,680,000 | 3,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $335,000 | 6,656 |
Earning assets | $95,247,000 | 4,666 |
Long-term assets (5+ years) | $336,000 | 7,987 |
Average Assets, year-to-date | $96,692,800 | 4,779 |
Average Assets, quarterly | $103,919,500 | 4,637 |
Volatile liabilities | $9,217,000 | 5,904 |
Insider loans | $6,866,000 | 775 |
FHLB advances | $2,325,000 | 4,092 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $13,215,000 | 3,670 |
Tier 1 (core) risk-based capital | $13,759,000 | 3,660 |
Tier 2 risk-based capital | $1,143,000 | 3,329 |
Total risk weighted assets | $73,390,000 | 4,417 |
Total unused commitments | $13,215,000 | 3,672 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 50 | 3,377 |
Assets and Liabilities | ||
Total Assets: | $105,894,000 | 4,576 |
Cash and due from depository institutions | $2,909,000 | 3,377 |
Interest-bearing balances | $0 | 7,032 |
Securities | $26,737,000 | 3,952 |
Federal funds sold & reverse repurchase agreements | $2,359,000 | 4,076 |
Net loans & leases | $71,050,000 | 4,309 |
Loan loss allowance | $642,000 | 5,312 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,047,000 | 4,114 |
Other real estate owned | $0 | 3,377 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $792,000 | 7,179 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,894,000 | 4,576 |
Total liabilities | $91,557,000 | 4,698 |
Total deposits | $88,615,000 | 4,530 |
Interest-bearing deposits | $57,739,000 | 5,435 |
Deposits held in domestic offices | $88,615,000 | 4,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,181 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $300,000 | 5,327 |
Subordinated debt | $0 | 293 |
All other liabilities | $642,000 | 4,330 |
Total equity capital | $14,337,000 | 3,658 |
Total bank equity capital | $14,337,000 | 3,658 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,880,000 | 1,378 |
Surplus | $2,880,000 | 4,699 |
Undivided profits | $8,577,000 | 3,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $261,000 | 7,477 |
Earning assets | $100,146,000 | 4,491 |
Long-term assets (5+ years) | $3,266,000 | 6,820 |
Average Assets, year-to-date | $95,379,750 | 4,845 |
Average Assets, quarterly | $102,001,000 | 4,692 |
Volatile liabilities | $8,860,000 | 6,021 |
Insider loans | $6,363,000 | 820 |
FHLB advances | $300,000 | 5,018 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $11,960,000 | 3,875 |
Tier 1 (core) risk-based capital | $13,702,000 | 3,648 |
Tier 2 risk-based capital | $1,107,000 | 3,390 |
Total risk weighted assets | $69,129,000 | 4,575 |
Total unused commitments | $11,960,000 | 3,879 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 48 | 3,506 |
Assets and Liabilities | ||
Total Assets: | $98,108,000 | 4,834 |
Cash and due from depository institutions | $3,756,000 | 3,506 |
Interest-bearing balances | $0 | 7,050 |
Securities | $12,605,000 | 5,941 |
Federal funds sold & reverse repurchase agreements | $13,257,000 | 1,172 |
Net loans & leases | $65,610,000 | 4,528 |
Loan loss allowance | $641,000 | 5,284 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,952,000 | 4,220 |
Other real estate owned | $0 | 3,506 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $928,000 | 6,653 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,108,000 | 4,834 |
Total liabilities | $84,181,000 | 4,959 |
Total deposits | $83,717,000 | 4,710 |
Interest-bearing deposits | $55,995,000 | 5,545 |
Deposits held in domestic offices | $83,717,000 | 4,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $464,000 | 5,281 |
Total equity capital | $13,927,000 | 3,750 |
Total bank equity capital | $13,927,000 | 3,750 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,880,000 | 1,368 |
Surplus | $2,880,000 | 4,664 |
Undivided profits | $8,167,000 | 3,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 7,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $311,000 | 6,931 |
Earning assets | $91,472,000 | 4,756 |
Long-term assets (5+ years) | $265,000 | 8,089 |
Average Assets, year-to-date | $91,875,000 | 4,970 |
Average Assets, quarterly | $93,154,000 | 4,955 |
Volatile liabilities | $5,931,000 | 6,953 |
Insider loans | $5,190,000 | 1,018 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $9,352,000 | 4,370 |
Tier 1 (core) risk-based capital | $13,375,000 | 3,666 |
Tier 2 risk-based capital | $1,046,000 | 3,503 |
Total risk weighted assets | $63,580,000 | 4,818 |
Total unused commitments | $9,352,000 | 4,381 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 43 | 3,808 |
Assets and Liabilities | ||
Total Assets: | $88,200,000 | 5,142 |
Cash and due from depository institutions | $3,061,000 | 3,808 |
Interest-bearing balances | $0 | 7,012 |
Securities | $10,336,000 | 6,433 |
Federal funds sold & reverse repurchase agreements | $8,163,000 | 2,112 |
Net loans & leases | $63,748,000 | 4,571 |
Loan loss allowance | $647,000 | 5,205 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,977,000 | 4,146 |
Other real estate owned | $0 | 3,808 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $915,000 | 6,695 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,200,000 | 5,142 |
Total liabilities | $74,629,000 | 5,339 |
Total deposits | $74,103,000 | 5,110 |
Interest-bearing deposits | $54,460,000 | 5,636 |
Deposits held in domestic offices | $74,103,000 | 5,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $526,000 | 4,990 |
Total equity capital | $13,571,000 | 3,764 |
Total bank equity capital | $13,571,000 | 3,764 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,880,000 | 1,371 |
Surplus | $2,880,000 | 4,635 |
Undivided profits | $7,811,000 | 3,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $315,000 | 6,920 |
Earning assets | $82,247,000 | 5,076 |
Long-term assets (5+ years) | $2,267,000 | 7,122 |
Average Assets, year-to-date | $88,758,500 | 5,087 |
Average Assets, quarterly | $88,758,500 | 5,087 |
Volatile liabilities | $6,168,000 | 6,847 |
Insider loans | $4,840,000 | 1,091 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,691,000 | 5,046 |
Tier 1 (core) risk-based capital | $13,189,000 | 3,660 |
Tier 2 risk-based capital | $927,000 | 3,787 |
Total risk weighted assets | $60,265,000 | 4,934 |
Total unused commitments | $6,691,000 | 5,059 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 45 | 3,653 |
Assets and Liabilities | ||
Total Assets: | $89,317,000 | 5,059 |
Cash and due from depository institutions | $5,760,000 | 3,653 |
Interest-bearing balances | $2,030,000 | 2,380 |
Securities | $11,316,000 | 6,224 |
Federal funds sold & reverse repurchase agreements | $9,872,000 | 1,465 |
Net loans & leases | $59,385,000 | 4,808 |
Loan loss allowance | $600,000 | 5,392 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,011,000 | 4,078 |
Other real estate owned | $0 | 3,653 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $973,000 | 6,581 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $89,317,000 | 5,059 |
Total liabilities | $75,998,000 | 5,234 |
Total deposits | $75,293,000 | 4,991 |
Interest-bearing deposits | $54,272,000 | 5,589 |
Deposits held in domestic offices | $75,293,000 | 4,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $705,000 | 4,250 |
Total equity capital | $13,319,000 | 3,781 |
Total bank equity capital | $13,319,000 | 3,781 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,880,000 | 1,364 |
Surplus | $2,880,000 | 4,580 |
Undivided profits | $7,559,000 | 3,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $312,000 | 7,145 |
Earning assets | $82,603,000 | 5,007 |
Long-term assets (5+ years) | $1,268,000 | 7,623 |
Average Assets, year-to-date | $87,956,200 | 4,937 |
Average Assets, quarterly | $92,269,500 | 4,895 |
Volatile liabilities | $5,835,000 | 7,020 |
Insider loans | $5,140,000 | 988 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $10,226,000 | 4,012 |
Tier 1 (core) risk-based capital | $12,954,000 | 3,652 |
Tier 2 risk-based capital | $867,000 | 3,947 |
Total risk weighted assets | $56,452,000 | 5,110 |
Total unused commitments | $10,226,000 | 4,017 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 43 | 3,815 |
Assets and Liabilities | ||
Total Assets: | $85,171,000 | 5,091 |
Cash and due from depository institutions | $3,954,000 | 3,815 |
Interest-bearing balances | $0 | 7,015 |
Securities | $15,479,000 | 5,282 |
Federal funds sold & reverse repurchase agreements | $9,985,000 | 1,484 |
Net loans & leases | $53,164,000 | 5,074 |
Loan loss allowance | $600,000 | 5,241 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,876,000 | 4,214 |
Other real estate owned | $0 | 3,815 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $713,000 | 7,513 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,171,000 | 5,091 |
Total liabilities | $72,388,000 | 5,304 |
Total deposits | $71,345,000 | 5,070 |
Interest-bearing deposits | $53,010,000 | 5,576 |
Deposits held in domestic offices | $71,345,000 | 5,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,043,000 | 3,354 |
Total equity capital | $12,783,000 | 3,686 |
Total bank equity capital | $12,783,000 | 3,686 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,880,000 | 1,358 |
Surplus | $2,880,000 | 4,513 |
Undivided profits | $7,023,000 | 3,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 8,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $286,000 | 7,667 |
Earning assets | $78,628,000 | 5,058 |
Long-term assets (5+ years) | $14,000 | 8,475 |
Average Assets, year-to-date | $79,851,000 | 5,147 |
Average Assets, quarterly | $87,392,500 | 4,971 |
Volatile liabilities | $7,136,000 | 6,547 |
Insider loans | $3,958,000 | 1,250 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,171,000 | 4,673 |
Tier 1 (core) risk-based capital | $12,215,000 | 3,686 |
Tier 2 risk-based capital | $1,017,000 | 3,313 |
Total risk weighted assets | $52,036,000 | 5,288 |
Total unused commitments | $7,171,000 | 4,678 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 44 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $73,240,000 | 5,522 |
Cash and due from depository institutions | $2,704,000 | 3,757 |
Interest-bearing balances | $0 | 6,829 |
Securities | $13,025,000 | 5,988 |
Federal funds sold & reverse repurchase agreements | $1,083,000 | 5,300 |
Net loans & leases | $53,849,000 | 4,933 |
Loan loss allowance | $605,000 | 5,074 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,020,000 | 3,963 |
Other real estate owned | $36,000 | 3,757 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $523,000 | 8,018 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,240,000 | 5,522 |
Total liabilities | $61,118,000 | 5,766 |
Total deposits | $59,893,000 | 5,564 |
Interest-bearing deposits | $44,078,000 | 6,114 |
Deposits held in domestic offices | $59,893,000 | 5,559 |
% 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 | $1,225,000 | 3,055 |
Total equity capital | $12,122,000 | 3,754 |
Total bank equity capital | $12,122,000 | 3,754 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,880,000 | 1,363 |
Surplus | $2,880,000 | 4,482 |
Undivided profits | $6,362,000 | 3,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 4,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $356,000 | 6,315 |
Earning assets | $67,957,000 | 5,478 |
Long-term assets (5+ years) | $193,000 | 8,541 |
Average Assets, year-to-date | $76,998,600 | 5,150 |
Average Assets, quarterly | $76,108,000 | 5,316 |
Volatile liabilities | $7,774,000 | 6,329 |
Insider loans | $3,256,000 | 1,513 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,722,000 | 4,339 |
Tier 1 (core) risk-based capital | $11,462,000 | 3,809 |
Tier 2 risk-based capital | $1,203,050 | 2,772 |
Total risk weighted assets | $50,279,150 | 5,296 |
Total unused commitments | $7,722,000 | 4,340 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 41 | 4,097 |
Assets and Liabilities | ||
Total Assets: | $75,149,000 | 5,432 |
Cash and due from depository institutions | $3,094,000 | 4,097 |
Interest-bearing balances | $0 | 6,854 |
Securities | $11,993,000 | 6,522 |
Federal funds sold & reverse repurchase agreements | $149,000 | 6,489 |
Net loans & leases | $57,325,000 | 4,669 |
Loan loss allowance | $588,000 | 5,117 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,096,000 | 3,871 |
Other real estate owned | $0 | 4,097 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $492,000 | 8,275 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,149,000 | 5,432 |
Total liabilities | $63,987,000 | 5,616 |
Total deposits | $59,730,000 | 5,587 |
Interest-bearing deposits | $44,974,000 | 6,067 |
Deposits held in domestic offices | $59,730,000 | 5,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,250,000 | 2,055 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,007,000 | 3,251 |
Total equity capital | $11,162,000 | 3,872 |
Total bank equity capital | $11,162,000 | 3,872 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,880,000 | 1,364 |
Surplus | $2,880,000 | 4,479 |
Undivided profits | $5,402,000 | 3,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 5,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $305,000 | 6,398 |
Earning assets | $69,467,000 | 5,393 |
Long-term assets (5+ years) | $196,000 | 8,840 |
Average Assets, year-to-date | $73,000,200 | 5,395 |
Average Assets, quarterly | $76,442,500 | 5,332 |
Volatile liabilities | $9,675,000 | 5,513 |
Insider loans | $3,143,000 | 1,487 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $9,384,000 | 3,877 |
Tier 1 (core) risk-based capital | $10,645,000 | 4,036 |
Tier 2 risk-based capital | $969,150 | 3,245 |
Total risk weighted assets | $53,078,050 | 5,007 |
Total unused commitments | $9,384,000 | 3,880 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 42 | 4,067 |
Assets and Liabilities | ||
Total Assets: | $68,577,000 | 5,792 |
Cash and due from depository institutions | $2,374,000 | 4,067 |
Interest-bearing balances | $0 | 6,728 |
Securities | $12,684,000 | 6,369 |
Federal funds sold & reverse repurchase agreements | $7,990,000 | 2,175 |
Net loans & leases | $42,931,000 | 5,457 |
Loan loss allowance | $591,000 | 5,049 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,124,000 | 3,722 |
Other real estate owned | $0 | 4,067 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $474,000 | 8,317 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,577,000 | 5,792 |
Total liabilities | $58,126,000 | 5,982 |
Total deposits | $57,183,000 | 5,811 |
Interest-bearing deposits | $43,187,000 | 6,261 |
Deposits held in domestic offices | $57,183,000 | 5,808 |
% 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 | $943,000 | 3,699 |
Total equity capital | $10,451,000 | 4,163 |
Total bank equity capital | $10,451,000 | 4,163 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,880,000 | 1,316 |
Surplus | $2,880,000 | 4,350 |
Undivided profits | $4,691,000 | 4,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $223,000 | 7,610 |
Earning assets | $63,605,000 | 5,746 |
Long-term assets (5+ years) | $59,000 | 9,117 |
Average Assets, year-to-date | $65,764,200 | 5,755 |
Average Assets, quarterly | $69,488,000 | 5,664 |
Volatile liabilities | $5,526,000 | 6,745 |
Insider loans | $2,764,000 | 1,556 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,746,000 | 5,483 |
Tier 1 (core) risk-based capital | $9,915,000 | 4,199 |
Tier 2 risk-based capital | $940,440 | 3,199 |
Total risk weighted assets | $43,799,940 | 5,575 |
Total unused commitments | $4,746,000 | 5,490 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 36 | 4,776 |
Assets and Liabilities | ||
Total Assets: | $61,300,000 | 6,275 |
Cash and due from depository institutions | $2,834,000 | 4,776 |
Interest-bearing balances | $100,000 | 4,537 |
Securities | $9,228,000 | 7,663 |
Federal funds sold & reverse repurchase agreements | $4,111,000 | 3,146 |
Net loans & leases | $42,623,000 | 5,578 |
Loan loss allowance | $561,000 | 5,267 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,034,000 | 3,799 |
Other real estate owned | $0 | 4,776 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $470,000 | 8,622 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,300,000 | 6,275 |
Total liabilities | $51,740,000 | 6,493 |
Total deposits | $50,946,000 | 6,329 |
Interest-bearing deposits | $39,631,000 | 6,724 |
Deposits held in domestic offices | $50,946,000 | 6,324 |
% 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 | $794,000 | 4,288 |
Total equity capital | $9,560,000 | 4,474 |
Total bank equity capital | $9,560,000 | 4,474 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,880,000 | 1,296 |
Surplus | $2,880,000 | 4,316 |
Undivided profits | $3,800,000 | 5,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 8,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $229,000 | 7,830 |
Earning assets | $56,062,000 | 6,252 |
Long-term assets (5+ years) | $4,000 | 9,547 |
Average Assets, year-to-date | $61,841,400 | 6,025 |
Average Assets, quarterly | $64,619,500 | 5,984 |
Volatile liabilities | $4,150,000 | 7,675 |
Insider loans | $3,103,000 | 1,367 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,854,000 | 5,867 |
Tier 1 (core) risk-based capital | $9,240,000 | 4,468 |
Tier 2 risk-based capital | $524,420 | 4,988 |
Total risk weighted assets | $41,917,020 | 5,751 |
Total unused commitments | $3,854,000 | 5,876 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 35 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $58,579,000 | 6,624 |
Cash and due from depository institutions | $2,517,000 | 5,143 |
Interest-bearing balances | $0 | 6,640 |
Securities | $8,591,000 | 8,410 |
Federal funds sold & reverse repurchase agreements | $7,041,000 | 1,862 |
Net loans & leases | $38,230,000 | 6,034 |
Loan loss allowance | $521,000 | 5,731 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,691,000 | 4,288 |
Other real estate owned | $0 | 5,143 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $509,000 | 8,760 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,579,000 | 6,624 |
Total liabilities | $49,762,000 | 6,821 |
Total deposits | $49,172,000 | 6,675 |
Interest-bearing deposits | $39,427,000 | 6,955 |
Deposits held in domestic offices | $49,172,000 | 6,666 |
% 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 | $590,000 | 5,325 |
Total equity capital | $8,817,000 | 4,821 |
Total bank equity capital | $8,817,000 | 4,821 |
Perpetual preferred stock | $0 | 250 |
Common stock | $960,000 | 3,781 |
Surplus | $2,490,000 | 4,830 |
Undivided profits | $5,367,000 | 4,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 5,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $220,000 | 8,139 |
Earning assets | $53,862,000 | 6,599 |
Long-term assets (5+ years) | $46,000 | 9,892 |
Average Assets, year-to-date | $58,066,000 | 6,504 |
Average Assets, quarterly | $61,116,000 | 6,389 |
Volatile liabilities | $4,825,000 | 7,195 |
Insider loans | $2,507,000 | 1,709 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,846,000 | 7,641 |
Tier 1 (core) risk-based capital | $8,627,000 | 4,808 |
Tier 2 risk-based capital | $488,660 | 5,357 |
Total risk weighted assets | $39,060,160 | 6,078 |
Total unused commitments | $1,846,000 | 7,655 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 33 | 5,554 |
Assets and Liabilities | ||
Total Assets: | $54,987,000 | 7,016 |
Cash and due from depository institutions | $1,795,000 | 5,554 |
Interest-bearing balances | $0 | 6,853 |
Securities | $8,527,000 | 8,804 |
Federal funds sold & reverse repurchase agreements | $6,523,000 | 2,248 |
Net loans & leases | $36,728,000 | 6,172 |
Loan loss allowance | $484,000 | 6,191 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $957,000 | 6,197 |
Other real estate owned | $0 | 5,554 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $457,000 | 9,475 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,987,000 | 7,016 |
Total liabilities | $46,958,000 | 7,218 |
Total deposits | $46,386,000 | 7,090 |
Interest-bearing deposits | $37,285,000 | 7,354 |
Deposits held in domestic offices | $46,386,000 | 7,085 |
% 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 | $572,000 | 5,663 |
Total equity capital | $8,029,000 | 5,228 |
Total bank equity capital | $8,029,000 | 5,228 |
Perpetual preferred stock | $0 | 288 |
Common stock | $960,000 | 3,971 |
Surplus | $2,390,000 | 4,977 |
Undivided profits | $4,679,000 | 4,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $229,000 | 8,275 |
Earning assets | $51,778,000 | 6,898 |
Long-term assets (5+ years) | $111,000 | 10,201 |
Average Assets, year-to-date | $53,533,600 | 6,941 |
Average Assets, quarterly | $56,535,000 | 6,853 |
Volatile liabilities | $3,520,000 | 8,068 |
Insider loans | $2,578,000 | 1,691 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,149,000 | 7,240 |
Tier 1 (core) risk-based capital | $7,893,000 | 5,157 |
Tier 2 risk-based capital | $453,910 | 5,689 |
Total risk weighted assets | $36,282,910 | 6,386 |
Total unused commitments | $2,149,000 | 7,256 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 29 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $52,142,000 | 7,311 |
Cash and due from depository institutions | $1,475,000 | 6,346 |
Interest-bearing balances | $0 | 7,034 |
Securities | $8,837,000 | 9,191 |
Federal funds sold & reverse repurchase agreements | $3,831,000 | 2,302 |
Net loans & leases | $36,625,000 | 6,160 |
Loan loss allowance | $465,000 | 6,504 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $922,000 | 6,389 |
Other real estate owned | $0 | 6,346 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $452,000 | 9,942 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,142,000 | 7,311 |
Total liabilities | $45,026,000 | 7,512 |
Total deposits | $44,514,000 | 7,361 |
Interest-bearing deposits | $36,683,000 | 7,497 |
Deposits held in domestic offices | $44,514,000 | 7,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $15,000 | 5,240 |
Subordinated debt | $0 | 372 |
All other liabilities | $497,000 | 5,229 |
Total equity capital | $7,116,000 | 5,436 |
Total bank equity capital | $7,116,000 | 5,436 |
Perpetual preferred stock | $0 | 310 |
Common stock | $960,000 | 4,144 |
Surplus | $2,040,000 | 5,440 |
Undivided profits | $4,116,000 | 4,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $194,000 | 8,606 |
Earning assets | $49,293,000 | 7,126 |
Long-term assets (5+ years) | $268,000 | 10,481 |
Average Assets, year-to-date | $53,261,800 | 7,077 |
Average Assets, quarterly | $55,208,000 | 6,998 |
Volatile liabilities | $3,706,000 | 7,769 |
Insider loans | $2,258,000 | 1,853 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,527,000 | 8,195 |
Tier 1 (core) risk-based capital | $7,033,000 | 5,608 |
Tier 2 risk-based capital | $433,870 | 5,883 |
Total risk weighted assets | $34,678,070 | 6,560 |
Total unused commitments | $1,527,000 | 8,206 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 32 | 6,114 |
Assets and Liabilities | ||
Total Assets: | $51,631,000 | 7,574 |
Cash and due from depository institutions | $1,532,000 | 6,114 |
Interest-bearing balances | $0 | 7,655 |
Securities | $7,149,000 | 10,248 |
Federal funds sold & reverse repurchase agreements | $6,035,000 | 2,312 |
Net loans & leases | $35,503,000 | 6,237 |
Loan loss allowance | $431,000 | 7,049 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $961,000 | 6,286 |
Other real estate owned | $0 | 6,114 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $451,000 | 9,790 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,631,000 | 7,574 |
Total liabilities | $45,228,000 | 7,752 |
Total deposits | $44,882,000 | 7,607 |
Interest-bearing deposits | $37,173,000 | 7,760 |
Deposits held in domestic offices | $44,882,000 | 7,599 |
% 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 | $346,000 | 6,916 |
Total equity capital | $6,403,000 | 6,058 |
Total bank equity capital | $6,403,000 | 6,058 |
Perpetual preferred stock | $0 | 343 |
Common stock | $960,000 | 4,302 |
Surplus | $2,040,000 | 5,423 |
Undivided profits | $3,403,000 | 5,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 5,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $215,000 | 7,769 |
Earning assets | $48,687,000 | 7,410 |
Long-term assets (5+ years) | $1,025,000 | 9,936 |
Average Assets, year-to-date | $52,323,600 | 7,354 |
Average Assets, quarterly | $54,630,000 | 7,240 |
Volatile liabilities | $3,148,000 | 8,235 |
Insider loans | $2,102,000 | 1,943 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,222,000 | 6,170 |
Tier 1 (core) risk-based capital | $6,403,000 | 5,988 |
Tier 2 risk-based capital | $413,390 | 6,108 |
Total risk weighted assets | $33,053,890 | 6,781 |
Total unused commitments | $3,222,000 | 6,190 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 29 | 6,705 |
Assets and Liabilities | ||
Total Assets: | $50,080,000 | 7,848 |
Cash and due from depository institutions | $1,725,000 | 6,705 |
Interest-bearing balances | $0 | 8,059 |
Securities | $8,193,000 | 9,935 |
Federal funds sold & reverse repurchase agreements | $6,210,000 | 2,666 |
Net loans & leases | $32,594,000 | 6,640 |
Loan loss allowance | $332,000 | 8,364 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $976,000 | 6,296 |
Other real estate owned | $34,000 | 6,705 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $348,000 | 11,193 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,080,000 | 7,848 |
Total liabilities | $44,187,000 | 8,028 |
Total deposits | $43,914,000 | 7,875 |
Interest-bearing deposits | $36,852,000 | 8,026 |
Deposits held in domestic offices | $43,914,000 | 7,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $12,000 | 4,938 |
Subordinated debt | $0 | 482 |
All other liabilities | $261,000 | 8,836 |
Total equity capital | $5,893,000 | 6,254 |
Total bank equity capital | $5,893,000 | 6,254 |
Perpetual preferred stock | $0 | 346 |
Common stock | $960,000 | 4,507 |
Surplus | $2,040,000 | 5,333 |
Undivided profits | $2,893,000 | 6,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 7,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $199,000 | 8,694 |
Earning assets | $46,997,000 | 7,702 |
Long-term assets (5+ years) | $1,073,000 | 10,150 |
Average Assets, year-to-date | $47,953,600 | 7,909 |
Average Assets, quarterly | $51,452,000 | 7,661 |
Volatile liabilities | $3,122,000 | 8,403 |
Insider loans | $109,000 | 5,494 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,132,000 | 7,151 |
Tier 1 (core) risk-based capital | $5,893,000 | 6,170 |
Tier 2 risk-based capital | $332,000 | 7,127 |
Total risk weighted assets | $31,052,400 | 7,147 |
Total unused commitments | $2,132,000 | 7,180 |
Derivatives | $0 | 651 |