Home > Bank of Odessa > Assets and Liabilities
Bank of Odessa, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 58 | 2,051 |
Assets and Liabilities | ||
Total Assets: | $556,082,000 | 1,649 |
Cash and due from depository institutions | $29,130,000 | 2,051 |
Interest-bearing balances | $20,628,000 | 1,698 |
Securities | $81,310,000 | 1,967 |
Federal funds sold & reverse repurchase agreements | $1,470,000 | 1,087 |
Net loans & leases | $431,430,000 | 1,433 |
Loan loss allowance | $5,942,000 | 1,302 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,944,000 | 3,103 |
Other real estate owned | $0 | 2,051 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $10,798,000 | 2,078 |
Life insurance assets | $3,564,000 | 2,106 |
Total liabilities and capital | $556,082,000 | 1,633 |
Total liabilities | $479,769,000 | 1,675 |
Total deposits | $452,447,000 | 1,675 |
Interest-bearing deposits | $392,867,000 | 1,470 |
Deposits held in domestic offices | $452,447,000 | 1,673 |
% insured | 78.57% | 1,939 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,000,000 | 1,385 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,322,000 | 2,275 |
Total equity capital | $76,313,000 | 1,243 |
Total bank equity capital | $76,313,000 | 1,231 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,052,000 | 649 |
Surplus | $1,900,000 | 3,468 |
Undivided profits | $71,361,000 | 824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,746,000 | 899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,434,000 | 1,065 |
Earning assets | $534,838,000 | 1,576 |
Long-term assets (5+ years) | $15,057,000 | 3,916 |
Average Assets, year-to-date | $543,390,200 | 1,635 |
Average Assets, quarterly | $551,635,000 | 1,636 |
Volatile liabilities | $47,271,000 | 1,671 |
Insider loans | $0 | 3,951 |
FHLB advances | $25,000,000 | 1,073 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $38,297,000 | 2,071 |
Tier 1 (core) risk-based capital | $76,313,000 | 1,339 |
Tier 2 risk-based capital | $4,451,000 | 1,226 |
Total risk weighted assets | $354,608,000 | 1,339 |
Total unused commitments | $38,297,000 | 2,071 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 58 | 2,065 |
Assets and Liabilities | ||
Total Assets: | $547,188,000 | 1,659 |
Cash and due from depository institutions | $31,373,000 | 2,065 |
Interest-bearing balances | $23,936,000 | 1,562 |
Securities | $80,251,000 | 1,962 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 1,193 |
Net loans & leases | $422,137,000 | 1,435 |
Loan loss allowance | $5,758,000 | 1,327 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,994,000 | 3,082 |
Other real estate owned | $0 | 2,065 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $10,358,000 | 2,171 |
Life insurance assets | $3,537,000 | 2,128 |
Total liabilities and capital | $547,188,000 | 1,642 |
Total liabilities | $473,316,000 | 1,688 |
Total deposits | $451,030,000 | 1,681 |
Interest-bearing deposits | $390,687,000 | 1,466 |
Deposits held in domestic offices | $451,030,000 | 1,679 |
% insured | 78.27% | 1,991 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,000,000 | 1,495 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,286,000 | 2,306 |
Total equity capital | $73,872,000 | 1,214 |
Total bank equity capital | $73,872,000 | 1,202 |
Perpetual preferred stock | $0 | 116 |
Common stock | $3,052,000 | 660 |
Surplus | $1,900,000 | 3,480 |
Undivided profits | $68,920,000 | 779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $5,314,000 | 694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,057,000 | 1,122 |
Earning assets | $527,399,000 | 1,581 |
Long-term assets (5+ years) | $16,643,000 | 3,882 |
Average Assets, year-to-date | $540,217,250 | 1,643 |
Average Assets, quarterly | $542,182,500 | 1,652 |
Volatile liabilities | $33,780,000 | 1,987 |
Insider loans | $0 | 3,972 |
FHLB advances | $20,000,000 | 1,214 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $47,388,000 | 1,881 |
Tier 1 (core) risk-based capital | $74,079,000 | 1,361 |
Tier 2 risk-based capital | $4,402,000 | 1,219 |
Total risk weighted assets | $350,808,000 | 1,334 |
Total unused commitments | $47,388,000 | 1,881 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 61 | 2,012 |
Assets and Liabilities | ||
Total Assets: | $537,177,000 | 1,682 |
Cash and due from depository institutions | $23,857,000 | 2,012 |
Interest-bearing balances | $12,363,000 | 2,176 |
Securities | $81,769,000 | 1,993 |
Federal funds sold & reverse repurchase agreements | $841,000 | 1,308 |
Net loans & leases | $419,547,000 | 1,410 |
Loan loss allowance | $5,528,000 | 1,362 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,924,000 | 3,126 |
Other real estate owned | $0 | 2,012 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $9,239,000 | 2,237 |
Life insurance assets | $3,511,000 | 2,132 |
Total liabilities and capital | $537,177,000 | 1,663 |
Total liabilities | $465,720,000 | 1,701 |
Total deposits | $453,858,000 | 1,665 |
Interest-bearing deposits | $389,029,000 | 1,437 |
Deposits held in domestic offices | $453,858,000 | 1,663 |
% insured | 77.28% | 2,149 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $10,000,000 | 1,948 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,862,000 | 2,382 |
Total equity capital | $71,457,000 | 1,259 |
Total bank equity capital | $71,457,000 | 1,248 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,052,000 | 656 |
Surplus | $1,900,000 | 3,495 |
Undivided profits | $66,505,000 | 813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,252,000 | 889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,488,000 | 1,147 |
Earning assets | $514,520,000 | 1,608 |
Long-term assets (5+ years) | $20,305,000 | 3,808 |
Average Assets, year-to-date | $537,893,667 | 1,642 |
Average Assets, quarterly | $536,577,000 | 1,653 |
Volatile liabilities | $29,965,000 | 2,047 |
Insider loans | $0 | 3,997 |
FHLB advances | $10,000,000 | 1,659 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $44,507,000 | 1,948 |
Tier 1 (core) risk-based capital | $71,802,000 | 1,382 |
Tier 2 risk-based capital | $4,376,000 | 1,211 |
Total risk weighted assets | $348,891,000 | 1,331 |
Total unused commitments | $44,507,000 | 1,949 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 60 | 2,050 |
Assets and Liabilities | ||
Total Assets: | $536,162,000 | 1,676 |
Cash and due from depository institutions | $33,015,000 | 2,050 |
Interest-bearing balances | $22,124,000 | 1,687 |
Securities | $87,619,000 | 1,980 |
Federal funds sold & reverse repurchase agreements | $1,967,000 | 1,110 |
Net loans & leases | $402,808,000 | 1,458 |
Loan loss allowance | $5,318,000 | 1,409 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,949,000 | 3,127 |
Other real estate owned | $0 | 2,050 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $8,804,000 | 2,278 |
Life insurance assets | $3,476,000 | 2,154 |
Total liabilities and capital | $536,162,000 | 1,676 |
Total liabilities | $466,356,000 | 1,708 |
Total deposits | $456,207,000 | 1,661 |
Interest-bearing deposits | $390,034,000 | 1,456 |
Deposits held in domestic offices | $456,207,000 | 1,659 |
% insured | 77.16% | 2,140 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 1,862 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,149,000 | 2,184 |
Total equity capital | $69,806,000 | 1,272 |
Total bank equity capital | $69,806,000 | 1,272 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $2,750,000 | 3,331 |
Undivided profits | $66,056,000 | 824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $4,182,000 | 724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $2,984,000 | 1,265 |
Earning assets | $514,518,000 | 1,616 |
Long-term assets (5+ years) | $22,449,000 | 3,823 |
Average Assets, year-to-date | $538,344,500 | 1,660 |
Average Assets, quarterly | $538,344,500 | 1,660 |
Volatile liabilities | $45,758,000 | 1,452 |
Insider loans | $0 | 4,013 |
FHLB advances | $8,000,000 | 1,679 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $41,940,000 | 2,067 |
Tier 1 (core) risk-based capital | $70,067,000 | 1,410 |
Tier 2 risk-based capital | $4,204,000 | 1,246 |
Total risk weighted assets | $335,209,000 | 1,368 |
Total unused commitments | $41,940,000 | 2,067 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 35 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $382,801,000 | 2,107 |
Cash and due from depository institutions | $5,212,000 | 2,874 |
Interest-bearing balances | $1,086,000 | 4,123 |
Securities | $47,957,000 | 2,811 |
Federal funds sold & reverse repurchase agreements | $5,394,000 | 628 |
Net loans & leases | $314,801,000 | 1,727 |
Loan loss allowance | $3,872,000 | 1,761 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,635,000 | 3,288 |
Other real estate owned | $0 | 2,874 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $7,802,000 | 2,449 |
Life insurance assets | $2,900,000 | 2,337 |
Total liabilities and capital | $382,801,000 | 2,107 |
Total liabilities | $331,431,000 | 2,180 |
Total deposits | $292,891,000 | 2,280 |
Interest-bearing deposits | $242,835,000 | 2,068 |
Deposits held in domestic offices | $292,891,000 | 2,278 |
% insured | 75.13% | 2,255 |
Federal funds purchased & repurchase agreements | $300,000 | 1,215 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $33,000,000 | 894 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,240,000 | 1,333 |
Total equity capital | $51,370,000 | 1,571 |
Total bank equity capital | $51,370,000 | 1,570 |
Perpetual preferred stock | $0 | 77 |
Common stock | $600,000 | 1,920 |
Surplus | $1,900,000 | 3,571 |
Undivided profits | $48,870,000 | 1,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $8,972,000 | 414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,123,000 | 1,753 |
Earning assets | $369,238,000 | 2,048 |
Long-term assets (5+ years) | $2,338,000 | 4,532 |
Average Assets, year-to-date | $360,716,800 | 2,180 |
Average Assets, quarterly | $372,508,500 | 2,146 |
Volatile liabilities | $58,184,000 | 1,156 |
Insider loans | $1,920,000 | 1,908 |
FHLB advances | $33,000,000 | 828 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $27,059,000 | 2,524 |
Tier 1 (core) risk-based capital | $51,751,000 | 1,794 |
Tier 2 risk-based capital | $3,218,000 | 1,433 |
Total risk weighted assets | $256,786,000 | 1,577 |
Total unused commitments | $27,059,000 | 2,524 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 35 | 2,896 |
Assets and Liabilities | ||
Total Assets: | $362,216,000 | 2,204 |
Cash and due from depository institutions | $3,706,000 | 2,896 |
Interest-bearing balances | $2,210,000 | 3,958 |
Securities | $51,215,000 | 2,732 |
Federal funds sold & reverse repurchase agreements | $6,405,000 | 605 |
Net loans & leases | $292,695,000 | 1,792 |
Loan loss allowance | $3,701,000 | 1,810 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,624,000 | 3,268 |
Other real estate owned | $250,000 | 2,896 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $6,321,000 | 2,717 |
Life insurance assets | $2,881,000 | 2,347 |
Total liabilities and capital | $362,216,000 | 2,204 |
Total liabilities | $308,243,000 | 2,287 |
Total deposits | $300,688,000 | 2,262 |
Interest-bearing deposits | $245,352,000 | 2,068 |
Deposits held in domestic offices | $300,688,000 | 2,261 |
% insured | 73.12% | 2,608 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $7,000,000 | 1,555 |
Subordinated debt | $0 | 71 |
All other liabilities | $555,000 | 3,432 |
Total equity capital | $53,973,000 | 1,457 |
Total bank equity capital | $53,973,000 | 1,457 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,941 |
Surplus | $1,900,000 | 3,587 |
Undivided profits | $51,473,000 | 918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,755,000 | 782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,889,000 | 1,823 |
Earning assets | $352,525,000 | 2,114 |
Long-term assets (5+ years) | $2,439,000 | 4,573 |
Average Assets, year-to-date | $355,195,750 | 2,217 |
Average Assets, quarterly | $364,870,000 | 2,188 |
Volatile liabilities | $21,702,000 | 1,915 |
Insider loans | $2,739,000 | 1,592 |
FHLB advances | $7,000,000 | 1,438 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $30,830,000 | 2,426 |
Tier 1 (core) risk-based capital | $54,527,000 | 1,708 |
Tier 2 risk-based capital | $2,969,000 | 1,504 |
Total risk weighted assets | $236,799,000 | 1,665 |
Total unused commitments | $30,830,000 | 2,426 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 37 | 2,841 |
Assets and Liabilities | ||
Total Assets: | $367,524,000 | 2,184 |
Cash and due from depository institutions | $17,850,000 | 2,841 |
Interest-bearing balances | $17,301,000 | 2,300 |
Securities | $52,956,000 | 2,708 |
Federal funds sold & reverse repurchase agreements | $9,018,000 | 583 |
Net loans & leases | $279,741,000 | 1,831 |
Loan loss allowance | $3,492,000 | 1,874 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,655,000 | 3,295 |
Other real estate owned | $285,000 | 2,841 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $6,019,000 | 2,723 |
Life insurance assets | $2,862,000 | 2,370 |
Total liabilities and capital | $367,524,000 | 2,184 |
Total liabilities | $315,380,000 | 2,250 |
Total deposits | $312,890,000 | 2,209 |
Interest-bearing deposits | $259,166,000 | 1,999 |
Deposits held in domestic offices | $312,890,000 | 2,209 |
% insured | 71.33% | 2,928 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,000,000 | 1,955 |
Subordinated debt | $0 | 73 |
All other liabilities | $490,000 | 3,392 |
Total equity capital | $52,144,000 | 1,555 |
Total bank equity capital | $52,144,000 | 1,552 |
Perpetual preferred stock | $0 | 74 |
Common stock | $600,000 | 1,933 |
Surplus | $1,900,000 | 3,598 |
Undivided profits | $49,644,000 | 1,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,082,000 | 903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,754,000 | 1,788 |
Earning assets | $359,016,000 | 2,123 |
Long-term assets (5+ years) | $2,115,000 | 4,653 |
Average Assets, year-to-date | $352,855,667 | 2,242 |
Average Assets, quarterly | $358,475,000 | 2,217 |
Volatile liabilities | $17,194,000 | 2,083 |
Insider loans | $2,625,000 | 1,671 |
FHLB advances | $2,000,000 | 1,803 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $26,754,000 | 2,605 |
Tier 1 (core) risk-based capital | $52,721,000 | 1,724 |
Tier 2 risk-based capital | $2,828,000 | 1,538 |
Total risk weighted assets | $225,578,000 | 1,681 |
Total unused commitments | $26,754,000 | 2,605 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 34 | 2,982 |
Assets and Liabilities | ||
Total Assets: | $349,426,000 | 2,270 |
Cash and due from depository institutions | $29,644,000 | 2,982 |
Interest-bearing balances | $26,343,000 | 2,332 |
Securities | $46,045,000 | 2,872 |
Federal funds sold & reverse repurchase agreements | $5,361,000 | 878 |
Net loans & leases | $260,499,000 | 1,878 |
Loan loss allowance | $3,199,000 | 1,987 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,679,000 | 3,296 |
Other real estate owned | $285,000 | 2,982 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $5,913,000 | 2,642 |
Life insurance assets | $2,842,000 | 2,364 |
Total liabilities and capital | $349,426,000 | 2,270 |
Total liabilities | $298,868,000 | 2,354 |
Total deposits | $295,965,000 | 2,327 |
Interest-bearing deposits | $240,528,000 | 2,133 |
Deposits held in domestic offices | $295,965,000 | 2,327 |
% insured | 74.64% | 2,512 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,000,000 | 1,957 |
Subordinated debt | $0 | 73 |
All other liabilities | $903,000 | 2,801 |
Total equity capital | $50,558,000 | 1,667 |
Total bank equity capital | $50,558,000 | 1,666 |
Perpetual preferred stock | $0 | 68 |
Common stock | $600,000 | 1,937 |
Surplus | $1,900,000 | 3,605 |
Undivided profits | $48,058,000 | 1,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,495,000 | 1,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,651,000 | 1,772 |
Earning assets | $338,248,000 | 2,209 |
Long-term assets (5+ years) | $3,046,000 | 4,647 |
Average Assets, year-to-date | $345,521,500 | 2,274 |
Average Assets, quarterly | $345,521,500 | 2,274 |
Volatile liabilities | $16,527,000 | 2,071 |
Insider loans | $1,450,000 | 2,213 |
FHLB advances | $2,000,000 | 1,781 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $29,689,000 | 2,466 |
Tier 1 (core) risk-based capital | $51,120,000 | 1,738 |
Tier 2 risk-based capital | $2,627,000 | 1,573 |
Total risk weighted assets | $209,612,000 | 1,707 |
Total unused commitments | $29,689,000 | 2,466 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 35 | 2,962 |
Assets and Liabilities | ||
Total Assets: | $341,617,000 | 2,305 |
Cash and due from depository institutions | $28,893,000 | 2,962 |
Interest-bearing balances | $27,982,000 | 2,350 |
Securities | $47,993,000 | 2,740 |
Federal funds sold & reverse repurchase agreements | $1,687,000 | 1,310 |
Net loans & leases | $255,844,000 | 1,902 |
Loan loss allowance | $3,067,000 | 2,057 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,708,000 | 3,282 |
Other real estate owned | $35,000 | 2,962 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $5,457,000 | 2,670 |
Life insurance assets | $2,824,000 | 2,366 |
Total liabilities and capital | $341,617,000 | 2,305 |
Total liabilities | $288,050,000 | 2,397 |
Total deposits | $285,532,000 | 2,356 |
Interest-bearing deposits | $229,910,000 | 2,188 |
Deposits held in domestic offices | $285,532,000 | 2,356 |
% insured | 76.02% | 2,341 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $2,000,000 | 2,052 |
Subordinated debt | $0 | 74 |
All other liabilities | $518,000 | 3,368 |
Total equity capital | $53,567,000 | 1,713 |
Total bank equity capital | $53,567,000 | 1,711 |
Perpetual preferred stock | $0 | 69 |
Common stock | $600,000 | 1,956 |
Surplus | $1,900,000 | 3,631 |
Undivided profits | $51,067,000 | 1,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,874,000 | 1,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,589,000 | 1,924 |
Earning assets | $333,506,000 | 2,233 |
Long-term assets (5+ years) | $2,554,000 | 4,710 |
Average Assets, year-to-date | $333,177,400 | 2,278 |
Average Assets, quarterly | $341,079,500 | 2,295 |
Volatile liabilities | $16,462,000 | 2,118 |
Insider loans | $847,000 | 2,725 |
FHLB advances | $2,000,000 | 1,863 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $29,005,000 | 2,423 |
Tier 1 (core) risk-based capital | $53,681,000 | 1,651 |
Tier 2 risk-based capital | $2,581,000 | 1,581 |
Total risk weighted assets | $205,962,000 | 1,711 |
Total unused commitments | $29,005,000 | 2,423 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 37 | 2,904 |
Assets and Liabilities | ||
Total Assets: | $340,542,000 | 2,319 |
Cash and due from depository institutions | $34,302,000 | 2,904 |
Interest-bearing balances | $30,589,000 | 2,306 |
Securities | $46,284,000 | 2,732 |
Federal funds sold & reverse repurchase agreements | $9,444,000 | 672 |
Net loans & leases | $243,307,000 | 1,996 |
Loan loss allowance | $3,066,000 | 2,082 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,741,000 | 3,301 |
Other real estate owned | $50,000 | 2,904 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $5,414,000 | 2,711 |
Life insurance assets | $2,805,000 | 2,370 |
Total liabilities and capital | $340,542,000 | 2,319 |
Total liabilities | $288,171,000 | 2,398 |
Total deposits | $285,619,000 | 2,344 |
Interest-bearing deposits | $230,059,000 | 2,182 |
Deposits held in domestic offices | $285,619,000 | 2,344 |
% insured | 74.68% | 2,733 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,000,000 | 2,188 |
Subordinated debt | $0 | 79 |
All other liabilities | $552,000 | 3,616 |
Total equity capital | $52,371,000 | 1,768 |
Total bank equity capital | $52,371,000 | 1,766 |
Perpetual preferred stock | $0 | 73 |
Common stock | $600,000 | 2,002 |
Surplus | $1,900,000 | 3,679 |
Undivided profits | $49,871,000 | 1,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,841,000 | 683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,484,000 | 2,080 |
Earning assets | $329,624,000 | 2,266 |
Long-term assets (5+ years) | $2,353,000 | 4,787 |
Average Assets, year-to-date | $331,067,500 | 2,311 |
Average Assets, quarterly | $335,146,000 | 2,335 |
Volatile liabilities | $16,874,000 | 2,142 |
Insider loans | $849,000 | 2,783 |
FHLB advances | $2,000,000 | 1,964 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $26,364,000 | 2,547 |
Tier 1 (core) risk-based capital | $52,370,000 | 1,695 |
Tier 2 risk-based capital | $2,448,000 | 1,629 |
Total risk weighted assets | $195,224,000 | 1,742 |
Total unused commitments | $26,364,000 | 2,547 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 38 | 2,875 |
Assets and Liabilities | ||
Total Assets: | $329,750,000 | 2,360 |
Cash and due from depository institutions | $35,428,000 | 2,875 |
Interest-bearing balances | $27,838,000 | 2,401 |
Securities | $43,035,000 | 2,764 |
Federal funds sold & reverse repurchase agreements | $4,345,000 | 1,031 |
Net loans & leases | $239,522,000 | 2,020 |
Loan loss allowance | $2,412,000 | 2,408 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,731,000 | 3,321 |
Other real estate owned | $50,000 | 2,875 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $5,639,000 | 2,610 |
Life insurance assets | $2,787,000 | 2,364 |
Total liabilities and capital | $329,750,000 | 2,360 |
Total liabilities | $278,834,000 | 2,429 |
Total deposits | $276,300,000 | 2,386 |
Interest-bearing deposits | $227,042,000 | 2,184 |
Deposits held in domestic offices | $276,300,000 | 2,386 |
% insured | 76.08% | 2,644 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,000,000 | 2,275 |
Subordinated debt | $0 | 86 |
All other liabilities | $534,000 | 3,628 |
Total equity capital | $50,916,000 | 1,778 |
Total bank equity capital | $50,916,000 | 1,777 |
Perpetual preferred stock | $0 | 78 |
Common stock | $600,000 | 2,015 |
Surplus | $1,900,000 | 3,695 |
Undivided profits | $48,416,000 | 1,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $4,346,000 | 899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,538,000 | 1,995 |
Earning assets | $314,740,000 | 2,316 |
Long-term assets (5+ years) | $2,905,000 | 4,794 |
Average Assets, year-to-date | $327,909,333 | 2,320 |
Average Assets, quarterly | $334,414,000 | 2,312 |
Volatile liabilities | $17,094,000 | 2,162 |
Insider loans | $1,132,000 | 2,531 |
FHLB advances | $2,000,000 | 2,031 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $22,998,000 | 2,717 |
Tier 1 (core) risk-based capital | $50,909,000 | 1,703 |
Tier 2 risk-based capital | $2,412,000 | 1,620 |
Total risk weighted assets | $193,429,000 | 1,721 |
Total unused commitments | $22,998,000 | 2,717 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 38 | 2,866 |
Assets and Liabilities | ||
Total Assets: | $339,078,000 | 2,281 |
Cash and due from depository institutions | $25,999,000 | 2,866 |
Interest-bearing balances | $22,061,000 | 2,800 |
Securities | $44,718,000 | 2,608 |
Federal funds sold & reverse repurchase agreements | $26,815,000 | 314 |
Net loans & leases | $234,290,000 | 2,058 |
Loan loss allowance | $2,147,000 | 2,550 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,743,000 | 3,318 |
Other real estate owned | $50,000 | 2,866 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $5,463,000 | 2,647 |
Life insurance assets | $2,773,000 | 2,334 |
Total liabilities and capital | $339,078,000 | 2,281 |
Total liabilities | $289,374,000 | 2,353 |
Total deposits | $284,668,000 | 2,305 |
Interest-bearing deposits | $231,379,000 | 2,128 |
Deposits held in domestic offices | $284,668,000 | 2,305 |
% insured | 73.94% | 3,079 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,000,000 | 2,039 |
Subordinated debt | $0 | 88 |
All other liabilities | $706,000 | 3,293 |
Total equity capital | $49,704,000 | 1,771 |
Total bank equity capital | $49,704,000 | 1,771 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,027 |
Surplus | $1,900,000 | 3,707 |
Undivided profits | $47,204,000 | 1,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,217,000 | 1,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,573,000 | 1,948 |
Earning assets | $327,884,000 | 2,222 |
Long-term assets (5+ years) | $1,988,000 | 4,843 |
Average Assets, year-to-date | $326,989,000 | 2,306 |
Average Assets, quarterly | $326,989,000 | 2,306 |
Volatile liabilities | $18,956,000 | 2,066 |
Insider loans | $1,237,000 | 2,486 |
FHLB advances | $4,000,000 | 1,815 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $23,356,000 | 2,663 |
Tier 1 (core) risk-based capital | $49,667,000 | 1,714 |
Tier 2 risk-based capital | $2,147,000 | 1,692 |
Total risk weighted assets | $188,798,000 | 1,716 |
Total unused commitments | $23,356,000 | 2,663 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 38 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $314,900,000 | 2,332 |
Cash and due from depository institutions | $17,828,000 | 2,874 |
Interest-bearing balances | $14,751,000 | 3,076 |
Securities | $46,671,000 | 2,423 |
Federal funds sold & reverse repurchase agreements | $7,604,000 | 854 |
Net loans & leases | $235,434,000 | 2,028 |
Loan loss allowance | $2,338,000 | 2,424 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,757,000 | 3,326 |
Other real estate owned | $70,000 | 2,874 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $5,536,000 | 2,635 |
Life insurance assets | $2,760,000 | 2,326 |
Total liabilities and capital | $314,900,000 | 2,332 |
Total liabilities | $262,075,000 | 2,425 |
Total deposits | $257,450,000 | 2,384 |
Interest-bearing deposits | $212,549,000 | 2,189 |
Deposits held in domestic offices | $257,450,000 | 2,384 |
% insured | 77.57% | 2,563 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,000,000 | 2,157 |
Subordinated debt | $0 | 91 |
All other liabilities | $625,000 | 3,401 |
Total equity capital | $52,825,000 | 1,685 |
Total bank equity capital | $52,825,000 | 1,684 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,037 |
Surplus | $1,900,000 | 3,712 |
Undivided profits | $50,325,000 | 1,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,768,000 | 1,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,474,000 | 2,175 |
Earning assets | $304,460,000 | 2,262 |
Long-term assets (5+ years) | $1,398,000 | 4,888 |
Average Assets, year-to-date | $297,245,000 | 2,303 |
Average Assets, quarterly | $311,257,500 | 2,330 |
Volatile liabilities | $18,194,000 | 2,162 |
Insider loans | $783,000 | 2,948 |
FHLB advances | $4,000,000 | 1,923 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $17,982,000 | 2,912 |
Tier 1 (core) risk-based capital | $52,762,000 | 1,594 |
Tier 2 risk-based capital | $2,338,000 | 1,618 |
Total risk weighted assets | $191,383,000 | 1,698 |
Total unused commitments | $17,982,000 | 2,912 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 39 | 2,850 |
Assets and Liabilities | ||
Total Assets: | $307,615,000 | 2,342 |
Cash and due from depository institutions | $5,737,000 | 2,850 |
Interest-bearing balances | $3,590,000 | 4,179 |
Securities | $46,265,000 | 2,338 |
Federal funds sold & reverse repurchase agreements | $12,799,000 | 452 |
Net loans & leases | $235,883,000 | 2,061 |
Loan loss allowance | $2,086,000 | 2,550 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,780,000 | 3,321 |
Other real estate owned | $35,000 | 2,850 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $5,116,000 | 2,739 |
Life insurance assets | $2,746,000 | 2,305 |
Total liabilities and capital | $307,615,000 | 2,342 |
Total liabilities | $255,795,000 | 2,441 |
Total deposits | $251,092,000 | 2,374 |
Interest-bearing deposits | $207,609,000 | 2,194 |
Deposits held in domestic offices | $251,092,000 | 2,374 |
% insured | 76.38% | 2,923 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,000,000 | 2,368 |
Subordinated debt | $0 | 94 |
All other liabilities | $703,000 | 3,473 |
Total equity capital | $51,820,000 | 1,698 |
Total bank equity capital | $51,820,000 | 1,698 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,051 |
Surplus | $1,900,000 | 3,728 |
Undivided profits | $49,320,000 | 1,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,923,000 | 1,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,626,000 | 2,134 |
Earning assets | $298,537,000 | 2,278 |
Long-term assets (5+ years) | $1,327,000 | 4,918 |
Average Assets, year-to-date | $292,831,250 | 2,308 |
Average Assets, quarterly | $305,475,000 | 2,333 |
Volatile liabilities | $17,191,000 | 2,335 |
Insider loans | $781,000 | 2,990 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $18,686,000 | 2,833 |
Tier 1 (core) risk-based capital | $51,717,000 | 1,589 |
Tier 2 risk-based capital | $2,086,000 | 1,691 |
Total risk weighted assets | $192,973,000 | 1,686 |
Total unused commitments | $18,686,000 | 2,833 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 40 | 2,803 |
Assets and Liabilities | ||
Total Assets: | $303,335,000 | 2,350 |
Cash and due from depository institutions | $11,169,000 | 2,803 |
Interest-bearing balances | $9,215,000 | 3,498 |
Securities | $42,845,000 | 2,392 |
Federal funds sold & reverse repurchase agreements | $8,829,000 | 717 |
Net loans & leases | $233,790,000 | 2,073 |
Loan loss allowance | $2,024,000 | 2,556 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,802,000 | 3,331 |
Other real estate owned | $115,000 | 2,803 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,785,000 | 2,803 |
Life insurance assets | $2,731,000 | 2,302 |
Total liabilities and capital | $303,335,000 | 2,350 |
Total liabilities | $252,673,000 | 2,451 |
Total deposits | $240,071,000 | 2,423 |
Interest-bearing deposits | $201,851,000 | 2,224 |
Deposits held in domestic offices | $240,071,000 | 2,423 |
% insured | 76.54% | 3,018 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $12,000,000 | 1,716 |
Subordinated debt | $0 | 94 |
All other liabilities | $602,000 | 3,620 |
Total equity capital | $50,662,000 | 1,702 |
Total bank equity capital | $50,662,000 | 1,702 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,063 |
Surplus | $1,900,000 | 3,739 |
Undivided profits | $48,162,000 | 1,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,533,000 | 2,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,490,000 | 2,198 |
Earning assets | $294,679,000 | 2,283 |
Long-term assets (5+ years) | $1,141,000 | 4,957 |
Average Assets, year-to-date | $287,903,333 | 2,321 |
Average Assets, quarterly | $295,106,000 | 2,318 |
Volatile liabilities | $26,629,000 | 1,840 |
Insider loans | $794,000 | 2,999 |
FHLB advances | $12,000,000 | 1,439 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $21,821,000 | 2,638 |
Tier 1 (core) risk-based capital | $50,512,000 | 1,594 |
Tier 2 risk-based capital | $2,024,000 | 1,731 |
Total risk weighted assets | $190,713,000 | 1,722 |
Total unused commitments | $21,821,000 | 2,638 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 39 | 2,877 |
Assets and Liabilities | ||
Total Assets: | $286,877,000 | 2,302 |
Cash and due from depository institutions | $5,366,000 | 2,877 |
Interest-bearing balances | $2,998,000 | 4,156 |
Securities | $41,053,000 | 2,381 |
Federal funds sold & reverse repurchase agreements | $6,673,000 | 828 |
Net loans & leases | $226,887,000 | 1,992 |
Loan loss allowance | $1,795,000 | 2,669 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,768,000 | 3,372 |
Other real estate owned | $254,000 | 2,877 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,876,000 | 2,770 |
Life insurance assets | $2,717,000 | 2,317 |
Total liabilities and capital | $286,877,000 | 2,302 |
Total liabilities | $237,145,000 | 2,380 |
Total deposits | $224,445,000 | 2,389 |
Interest-bearing deposits | $185,719,000 | 2,290 |
Deposits held in domestic offices | $224,445,000 | 2,389 |
% insured | 75.28% | 3,448 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,000,000 | 1,516 |
Subordinated debt | $0 | 94 |
All other liabilities | $700,000 | 3,257 |
Total equity capital | $49,732,000 | 1,679 |
Total bank equity capital | $49,732,000 | 1,679 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,078 |
Surplus | $1,900,000 | 3,768 |
Undivided profits | $47,232,000 | 1,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,239,000 | 2,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,666,000 | 1,770 |
Earning assets | $277,611,000 | 2,229 |
Long-term assets (5+ years) | $1,188,000 | 4,982 |
Average Assets, year-to-date | $280,187,500 | 2,324 |
Average Assets, quarterly | $280,187,500 | 2,324 |
Volatile liabilities | $29,725,000 | 1,677 |
Insider loans | $1,340,000 | 2,496 |
FHLB advances | $12,000,000 | 1,432 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $14,051,000 | 3,135 |
Tier 1 (core) risk-based capital | $49,500,000 | 1,613 |
Tier 2 risk-based capital | $1,795,000 | 1,836 |
Total risk weighted assets | $151,733,000 | 1,959 |
Total unused commitments | $14,051,000 | 3,135 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 38 | 2,947 |
Assets and Liabilities | ||
Total Assets: | $273,498,000 | 2,367 |
Cash and due from depository institutions | $3,252,000 | 2,947 |
Interest-bearing balances | $1,359,000 | 4,547 |
Securities | $42,483,000 | 2,365 |
Federal funds sold & reverse repurchase agreements | $5,427,000 | 859 |
Net loans & leases | $215,275,000 | 2,070 |
Loan loss allowance | $1,643,000 | 2,777 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,782,000 | 3,391 |
Other real estate owned | $254,000 | 2,947 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,025,000 | 2,756 |
Life insurance assets | $2,703,000 | 2,334 |
Total liabilities and capital | $273,498,000 | 2,367 |
Total liabilities | $220,835,000 | 2,496 |
Total deposits | $213,138,000 | 2,463 |
Interest-bearing deposits | $179,563,000 | 2,315 |
Deposits held in domestic offices | $213,138,000 | 2,463 |
% insured | 78.36% | 2,959 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,000,000 | 1,838 |
Subordinated debt | $0 | 94 |
All other liabilities | $697,000 | 3,275 |
Total equity capital | $52,663,000 | 1,587 |
Total bank equity capital | $52,663,000 | 1,587 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,106 |
Surplus | $1,900,000 | 3,805 |
Undivided profits | $50,163,000 | 1,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,127,000 | 1,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,556,000 | 1,929 |
Earning assets | $264,544,000 | 2,300 |
Long-term assets (5+ years) | $1,389,000 | 5,026 |
Average Assets, year-to-date | $266,674,600 | 2,349 |
Average Assets, quarterly | $270,908,500 | 2,365 |
Volatile liabilities | $25,107,000 | 1,894 |
Insider loans | $1,208,000 | 2,630 |
FHLB advances | $7,000,000 | 1,737 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $12,887,000 | 3,221 |
Tier 1 (core) risk-based capital | $52,679,000 | 1,525 |
Tier 2 risk-based capital | $1,643,000 | 2,599 |
Total risk weighted assets | $172,781,000 | 2,495 |
Total unused commitments | $12,887,000 | 3,221 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 37 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $268,319,000 | 2,391 |
Cash and due from depository institutions | $3,966,000 | 3,016 |
Interest-bearing balances | $1,752,000 | 4,478 |
Securities | $43,317,000 | 2,333 |
Federal funds sold & reverse repurchase agreements | $4,743,000 | 876 |
Net loans & leases | $209,444,000 | 2,123 |
Loan loss allowance | $1,823,000 | 2,639 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,740,000 | 3,438 |
Other real estate owned | $394,000 | 3,016 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,715,000 | 2,863 |
Life insurance assets | $2,688,000 | 2,343 |
Total liabilities and capital | $268,319,000 | 2,391 |
Total liabilities | $216,315,000 | 2,530 |
Total deposits | $212,638,000 | 2,474 |
Interest-bearing deposits | $181,025,000 | 2,302 |
Deposits held in domestic offices | $212,638,000 | 2,474 |
% insured | 77.12% | 3,308 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,387 |
Subordinated debt | $0 | 95 |
All other liabilities | $677,000 | 3,520 |
Total equity capital | $52,004,000 | 1,601 |
Total bank equity capital | $52,004,000 | 1,601 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,138 |
Surplus | $1,900,000 | 3,860 |
Undivided profits | $49,504,000 | 1,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,147,000 | 1,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,503,000 | 2,049 |
Earning assets | $259,256,000 | 2,330 |
Long-term assets (5+ years) | $1,142,000 | 5,125 |
Average Assets, year-to-date | $264,968,750 | 2,376 |
Average Assets, quarterly | $271,531,000 | 2,362 |
Volatile liabilities | $24,232,000 | 1,965 |
Insider loans | $1,361,000 | 2,545 |
FHLB advances | $3,000,000 | 2,239 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $12,495,000 | 3,283 |
Tier 1 (core) risk-based capital | $52,029,000 | 1,542 |
Tier 2 risk-based capital | $1,823,000 | 2,470 |
Total risk weighted assets | $170,539,000 | 2,514 |
Total unused commitments | $12,495,000 | 3,283 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 36 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $274,743,000 | 2,355 |
Cash and due from depository institutions | $9,873,000 | 3,091 |
Interest-bearing balances | $7,589,000 | 3,083 |
Securities | $44,283,000 | 2,337 |
Federal funds sold & reverse repurchase agreements | $12,416,000 | 361 |
Net loans & leases | $201,323,000 | 2,185 |
Loan loss allowance | $1,697,000 | 2,756 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,765,000 | 3,444 |
Other real estate owned | $394,000 | 3,091 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,689,000 | 2,856 |
Life insurance assets | $2,674,000 | 2,356 |
Total liabilities and capital | $274,743,000 | 2,355 |
Total liabilities | $223,813,000 | 2,492 |
Total deposits | $216,192,000 | 2,455 |
Interest-bearing deposits | $183,919,000 | 2,282 |
Deposits held in domestic offices | $216,192,000 | 2,455 |
% insured | 74.86% | 3,726 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 1,917 |
Subordinated debt | $0 | 95 |
All other liabilities | $621,000 | 3,464 |
Total equity capital | $50,930,000 | 1,610 |
Total bank equity capital | $50,930,000 | 1,610 |
Perpetual preferred stock | $0 | 81 |
Common stock | $600,000 | 2,154 |
Surplus | $1,900,000 | 3,886 |
Undivided profits | $48,430,000 | 1,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,655,000 | 1,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,490,000 | 2,034 |
Earning assets | $265,611,000 | 2,282 |
Long-term assets (5+ years) | $1,226,000 | 5,162 |
Average Assets, year-to-date | $263,852,000 | 2,393 |
Average Assets, quarterly | $270,877,500 | 2,367 |
Volatile liabilities | $26,915,000 | 1,831 |
Insider loans | $1,218,000 | 2,695 |
FHLB advances | $7,000,000 | 1,800 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $12,386,000 | 3,330 |
Tier 1 (core) risk-based capital | $50,987,000 | 1,553 |
Tier 2 risk-based capital | $1,697,000 | 2,584 |
Total risk weighted assets | $166,196,000 | 2,556 |
Total unused commitments | $12,386,000 | 3,330 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 43 | 2,786 |
Assets and Liabilities | ||
Total Assets: | $267,012,000 | 2,407 |
Cash and due from depository institutions | $13,829,000 | 2,786 |
Interest-bearing balances | $11,835,000 | 2,527 |
Securities | $42,297,000 | 2,439 |
Federal funds sold & reverse repurchase agreements | $9,212,000 | 489 |
Net loans & leases | $194,911,000 | 2,232 |
Loan loss allowance | $1,577,000 | 2,900 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,779,000 | 3,467 |
Other real estate owned | $434,000 | 2,786 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,550,000 | 2,914 |
Life insurance assets | $2,659,000 | 2,370 |
Total liabilities and capital | $267,012,000 | 2,407 |
Total liabilities | $217,100,000 | 2,551 |
Total deposits | $209,460,000 | 2,525 |
Interest-bearing deposits | $177,885,000 | 2,375 |
Deposits held in domestic offices | $209,460,000 | 2,525 |
% insured | 75.40% | 3,712 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $7,000,000 | 1,874 |
Subordinated debt | $0 | 98 |
All other liabilities | $640,000 | 3,368 |
Total equity capital | $49,912,000 | 1,608 |
Total bank equity capital | $49,912,000 | 1,608 |
Perpetual preferred stock | $0 | 83 |
Common stock | $600,000 | 2,176 |
Surplus | $1,900,000 | 3,925 |
Undivided profits | $47,412,000 | 1,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,360,000 | 1,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,372,000 | 2,153 |
Earning assets | $258,255,000 | 2,343 |
Long-term assets (5+ years) | $702,000 | 5,266 |
Average Assets, year-to-date | $258,406,500 | 2,455 |
Average Assets, quarterly | $258,406,500 | 2,455 |
Volatile liabilities | $18,771,000 | 2,271 |
Insider loans | $1,009,000 | 2,922 |
FHLB advances | $7,000,000 | 1,754 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $13,681,000 | 3,238 |
Tier 1 (core) risk-based capital | $50,137,000 | 1,561 |
Tier 2 risk-based capital | $1,577,000 | 2,716 |
Total risk weighted assets | $159,141,000 | 2,642 |
Total unused commitments | $13,681,000 | 3,238 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 40 | 2,929 |
Assets and Liabilities | ||
Total Assets: | $249,801,000 | 2,517 |
Cash and due from depository institutions | $4,864,000 | 2,929 |
Interest-bearing balances | $1,142,000 | 4,701 |
Securities | $41,344,000 | 2,511 |
Federal funds sold & reverse repurchase agreements | $4,382,000 | 725 |
Net loans & leases | $192,548,000 | 2,263 |
Loan loss allowance | $1,374,000 | 3,120 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,795,000 | 3,461 |
Other real estate owned | $299,000 | 2,929 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,569,000 | 2,963 |
Life insurance assets | $2,644,000 | 2,379 |
Total liabilities and capital | $249,801,000 | 2,517 |
Total liabilities | $198,007,000 | 2,694 |
Total deposits | $190,489,000 | 2,679 |
Interest-bearing deposits | $159,558,000 | 2,531 |
Deposits held in domestic offices | $190,489,000 | 2,679 |
% insured | 79.07% | 3,096 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 1,982 |
Subordinated debt | $0 | 98 |
All other liabilities | $518,000 | 3,586 |
Total equity capital | $51,794,000 | 1,520 |
Total bank equity capital | $51,794,000 | 1,520 |
Perpetual preferred stock | $0 | 86 |
Common stock | $600,000 | 2,191 |
Surplus | $1,900,000 | 3,953 |
Undivided profits | $49,294,000 | 998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,637,000 | 1,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,291,000 | 2,283 |
Earning assets | $239,416,000 | 2,459 |
Long-term assets (5+ years) | $729,000 | 5,307 |
Average Assets, year-to-date | $243,975,000 | 2,515 |
Average Assets, quarterly | $248,203,500 | 2,517 |
Volatile liabilities | $18,397,000 | 2,317 |
Insider loans | $1,646,000 | 2,393 |
FHLB advances | $7,000,000 | 1,899 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $9,329,000 | 3,671 |
Tier 1 (core) risk-based capital | $52,172,000 | 1,492 |
Tier 2 risk-based capital | $1,374,000 | 2,956 |
Total risk weighted assets | $155,679,000 | 2,685 |
Total unused commitments | $9,329,000 | 3,671 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 42 | 2,869 |
Assets and Liabilities | ||
Total Assets: | $246,606,000 | 2,535 |
Cash and due from depository institutions | $3,140,000 | 2,869 |
Interest-bearing balances | $796,000 | 4,831 |
Securities | $42,174,000 | 2,484 |
Federal funds sold & reverse repurchase agreements | $973,000 | 1,394 |
Net loans & leases | $193,189,000 | 2,253 |
Loan loss allowance | $1,541,000 | 2,964 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,786,000 | 3,483 |
Other real estate owned | $753,000 | 2,869 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,591,000 | 3,009 |
Life insurance assets | $2,631,000 | 2,400 |
Total liabilities and capital | $246,606,000 | 2,535 |
Total liabilities | $195,566,000 | 2,706 |
Total deposits | $186,037,000 | 2,709 |
Interest-bearing deposits | $153,379,000 | 2,589 |
Deposits held in domestic offices | $186,037,000 | 2,709 |
% insured | 78.72% | 3,335 |
Federal funds purchased & repurchase agreements | $2,085,000 | 1,169 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 2,059 |
Subordinated debt | $0 | 101 |
All other liabilities | $444,000 | 3,930 |
Total equity capital | $51,040,000 | 1,523 |
Total bank equity capital | $51,040,000 | 1,522 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,222 |
Surplus | $1,900,000 | 3,994 |
Undivided profits | $48,540,000 | 984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,734,000 | 1,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,416,000 | 2,185 |
Earning assets | $237,132,000 | 2,472 |
Long-term assets (5+ years) | $924,000 | 5,370 |
Average Assets, year-to-date | $242,518,500 | 2,534 |
Average Assets, quarterly | $244,626,500 | 2,544 |
Volatile liabilities | $19,327,000 | 2,264 |
Insider loans | $1,146,000 | 2,825 |
FHLB advances | $7,000,000 | 1,977 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $13,855,000 | 3,212 |
Tier 1 (core) risk-based capital | $51,567,000 | 1,504 |
Tier 2 risk-based capital | $1,541,000 | 2,774 |
Total risk weighted assets | $155,501,000 | 2,688 |
Total unused commitments | $13,855,000 | 3,212 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 40 | 2,971 |
Assets and Liabilities | ||
Total Assets: | $242,647,000 | 2,570 |
Cash and due from depository institutions | $2,907,000 | 2,971 |
Interest-bearing balances | $989,000 | 4,845 |
Securities | $45,096,000 | 2,412 |
Federal funds sold & reverse repurchase agreements | $1,318,000 | 1,327 |
Net loans & leases | $186,605,000 | 2,304 |
Loan loss allowance | $1,397,000 | 3,127 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,849,000 | 3,473 |
Other real estate owned | $713,000 | 2,971 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,159,000 | 3,135 |
Life insurance assets | $2,616,000 | 2,416 |
Total liabilities and capital | $242,647,000 | 2,570 |
Total liabilities | $192,519,000 | 2,748 |
Total deposits | $187,659,000 | 2,702 |
Interest-bearing deposits | $153,608,000 | 2,605 |
Deposits held in domestic offices | $187,659,000 | 2,702 |
% insured | 77.13% | 3,679 |
Federal funds purchased & repurchase agreements | $4,500,000 | 886 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $360,000 | 4,046 |
Total equity capital | $50,128,000 | 1,544 |
Total bank equity capital | $50,128,000 | 1,543 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,253 |
Surplus | $1,900,000 | 4,034 |
Undivided profits | $47,628,000 | 991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,014,000 | 1,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,268,000 | 2,210 |
Earning assets | $234,008,000 | 2,500 |
Long-term assets (5+ years) | $1,189,000 | 5,411 |
Average Assets, year-to-date | $241,156,000 | 2,553 |
Average Assets, quarterly | $241,207,000 | 2,566 |
Volatile liabilities | $14,984,000 | 2,574 |
Insider loans | $971,000 | 3,035 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $12,289,000 | 3,432 |
Tier 1 (core) risk-based capital | $50,620,000 | 1,516 |
Tier 2 risk-based capital | $1,397,000 | 2,949 |
Total risk weighted assets | $150,010,000 | 2,754 |
Total unused commitments | $12,289,000 | 3,432 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 39 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $239,767,000 | 2,595 |
Cash and due from depository institutions | $6,390,000 | 3,039 |
Interest-bearing balances | $3,472,000 | 4,191 |
Securities | $45,187,000 | 2,437 |
Federal funds sold & reverse repurchase agreements | $1,853,000 | 1,330 |
Net loans & leases | $179,767,000 | 2,354 |
Loan loss allowance | $1,274,000 | 3,318 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,832,000 | 3,502 |
Other real estate owned | $750,000 | 3,039 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,988,000 | 3,178 |
Life insurance assets | $2,601,000 | 2,429 |
Total liabilities and capital | $239,767,000 | 2,595 |
Total liabilities | $190,623,000 | 2,802 |
Total deposits | $190,203,000 | 2,710 |
Interest-bearing deposits | $157,269,000 | 2,585 |
Deposits held in domestic offices | $190,203,000 | 2,710 |
% insured | 76.53% | 3,802 |
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 | $420,000 | 3,819 |
Total equity capital | $49,144,000 | 1,560 |
Total bank equity capital | $49,144,000 | 1,560 |
Perpetual preferred stock | $0 | 94 |
Common stock | $600,000 | 2,289 |
Surplus | $1,900,000 | 4,075 |
Undivided profits | $46,644,000 | 991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,702,000 | 1,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,227,000 | 2,207 |
Earning assets | $230,279,000 | 2,540 |
Long-term assets (5+ years) | $788,000 | 5,505 |
Average Assets, year-to-date | $240,410,500 | 2,580 |
Average Assets, quarterly | $240,410,500 | 2,580 |
Volatile liabilities | $10,017,000 | 3,042 |
Insider loans | $1,087,000 | 2,928 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $13,094,000 | 3,385 |
Tier 1 (core) risk-based capital | $49,595,000 | 1,526 |
Tier 2 risk-based capital | $1,274,000 | 3,120 |
Total risk weighted assets | $143,565,000 | 2,846 |
Total unused commitments | $13,094,000 | 3,385 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 38 | 3,114 |
Assets and Liabilities | ||
Total Assets: | $241,054,000 | 2,604 |
Cash and due from depository institutions | $5,616,000 | 3,114 |
Interest-bearing balances | $2,999,000 | 4,243 |
Securities | $49,036,000 | 2,325 |
Federal funds sold & reverse repurchase agreements | $4,206,000 | 717 |
Net loans & leases | $175,441,000 | 2,412 |
Loan loss allowance | $1,001,000 | 3,735 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,881,000 | 3,515 |
Other real estate owned | $750,000 | 3,114 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,124,000 | 3,162 |
Life insurance assets | $2,586,000 | 2,455 |
Total liabilities and capital | $241,054,000 | 2,604 |
Total liabilities | $190,306,000 | 2,815 |
Total deposits | $189,883,000 | 2,721 |
Interest-bearing deposits | $155,606,000 | 2,617 |
Deposits held in domestic offices | $189,883,000 | 2,721 |
% insured | 76.37% | 3,847 |
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 | $423,000 | 3,839 |
Total equity capital | $50,748,000 | 1,529 |
Total bank equity capital | $50,748,000 | 1,528 |
Perpetual preferred stock | $0 | 95 |
Common stock | $600,000 | 2,314 |
Surplus | $1,900,000 | 4,123 |
Undivided profits | $48,248,000 | 957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,739,000 | 1,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,195,000 | 2,381 |
Earning assets | $231,682,000 | 2,540 |
Long-term assets (5+ years) | $816,000 | 5,571 |
Average Assets, year-to-date | $236,202,200 | 2,597 |
Average Assets, quarterly | $239,140,000 | 2,605 |
Volatile liabilities | $9,987,000 | 3,142 |
Insider loans | $1,335,000 | 2,728 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $12,255,000 | 3,415 |
Tier 1 (core) risk-based capital | $50,986,000 | 1,489 |
Tier 2 risk-based capital | $1,001,000 | 3,540 |
Total risk weighted assets | $139,190,000 | 2,914 |
Total unused commitments | $12,255,000 | 3,415 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 38 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $237,226,000 | 2,639 |
Cash and due from depository institutions | $12,883,000 | 3,142 |
Interest-bearing balances | $10,969,000 | 2,429 |
Securities | $49,017,000 | 2,354 |
Federal funds sold & reverse repurchase agreements | $4,073,000 | 681 |
Net loans & leases | $165,018,000 | 2,529 |
Loan loss allowance | $1,802,000 | 2,796 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,838,000 | 3,571 |
Other real estate owned | $537,000 | 3,142 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,860,000 | 3,309 |
Life insurance assets | $2,570,000 | 2,479 |
Total liabilities and capital | $237,226,000 | 2,639 |
Total liabilities | $186,882,000 | 2,856 |
Total deposits | $186,365,000 | 2,759 |
Interest-bearing deposits | $156,649,000 | 2,609 |
Deposits held in domestic offices | $186,365,000 | 2,759 |
% insured | 77.63% | 3,796 |
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 | $517,000 | 3,862 |
Total equity capital | $50,344,000 | 1,562 |
Total bank equity capital | $50,344,000 | 1,561 |
Perpetual preferred stock | $0 | 98 |
Common stock | $600,000 | 2,345 |
Surplus | $1,900,000 | 4,161 |
Undivided profits | $47,844,000 | 978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,271,000 | 1,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,082,000 | 2,589 |
Earning assets | $229,077,000 | 2,565 |
Long-term assets (5+ years) | $671,000 | 5,660 |
Average Assets, year-to-date | $234,989,250 | 2,626 |
Average Assets, quarterly | $238,966,500 | 2,609 |
Volatile liabilities | $9,980,000 | 3,187 |
Insider loans | $1,488,000 | 2,616 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $14,401,000 | 3,208 |
Tier 1 (core) risk-based capital | $50,366,000 | 1,509 |
Tier 2 risk-based capital | $1,666,000 | 2,712 |
Total risk weighted assets | $133,164,000 | 3,019 |
Total unused commitments | $14,401,000 | 3,208 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 38 | 3,159 |
Assets and Liabilities | ||
Total Assets: | $240,707,000 | 2,611 |
Cash and due from depository institutions | $21,135,000 | 3,159 |
Interest-bearing balances | $19,092,000 | 1,597 |
Securities | $49,455,000 | 2,373 |
Federal funds sold & reverse repurchase agreements | $4,914,000 | 638 |
Net loans & leases | $160,463,000 | 2,569 |
Loan loss allowance | $1,779,000 | 2,813 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,854,000 | 3,584 |
Other real estate owned | $538,000 | 3,159 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,348,000 | 3,983 |
Life insurance assets | $1,309,000 | 3,045 |
Total liabilities and capital | $240,707,000 | 2,611 |
Total liabilities | $191,352,000 | 2,807 |
Total deposits | $190,452,000 | 2,719 |
Interest-bearing deposits | $157,558,000 | 2,595 |
Deposits held in domestic offices | $190,452,000 | 2,719 |
% insured | 75.88% | 4,172 |
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 | $900,000 | 2,998 |
Total equity capital | $49,355,000 | 1,580 |
Total bank equity capital | $49,355,000 | 1,579 |
Perpetual preferred stock | $0 | 102 |
Common stock | $600,000 | 2,364 |
Surplus | $1,900,000 | 4,197 |
Undivided profits | $46,855,000 | 986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,140,000 | 1,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,027,000 | 2,535 |
Earning assets | $233,924,000 | 2,522 |
Long-term assets (5+ years) | $508,000 | 5,711 |
Average Assets, year-to-date | $234,243,670 | 2,643 |
Average Assets, quarterly | $236,825,000 | 2,640 |
Volatile liabilities | $9,054,000 | 3,196 |
Insider loans | $1,240,000 | 2,857 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $12,503,000 | 3,452 |
Tier 1 (core) risk-based capital | $49,354,000 | 1,528 |
Tier 2 risk-based capital | $1,631,000 | 2,751 |
Total risk weighted assets | $130,364,000 | 3,044 |
Total unused commitments | $12,503,000 | 3,452 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 36 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $232,943,000 | 2,698 |
Cash and due from depository institutions | $15,986,000 | 3,281 |
Interest-bearing balances | $13,986,000 | 2,286 |
Securities | $51,258,000 | 2,351 |
Federal funds sold & reverse repurchase agreements | $2,582,000 | 1,122 |
Net loans & leases | $158,228,000 | 2,577 |
Loan loss allowance | $1,625,000 | 2,994 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,864,000 | 3,610 |
Other real estate owned | $709,000 | 3,281 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,316,000 | 4,029 |
Life insurance assets | $1,300,000 | 3,065 |
Total liabilities and capital | $232,943,000 | 2,698 |
Total liabilities | $184,392,000 | 2,920 |
Total deposits | $183,492,000 | 2,840 |
Interest-bearing deposits | $152,878,000 | 2,699 |
Deposits held in domestic offices | $183,492,000 | 2,840 |
% insured | 77.32% | 3,952 |
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 | $900,000 | 2,995 |
Total equity capital | $48,551,000 | 1,576 |
Total bank equity capital | $48,551,000 | 1,576 |
Perpetual preferred stock | $0 | 106 |
Common stock | $600,000 | 2,396 |
Surplus | $1,900,000 | 4,243 |
Undivided profits | $46,051,000 | 969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,462,000 | 1,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $971,000 | 2,585 |
Earning assets | $226,054,000 | 2,605 |
Long-term assets (5+ years) | $843,000 | 5,748 |
Average Assets, year-to-date | $231,012,000 | 2,699 |
Average Assets, quarterly | $231,012,000 | 2,699 |
Volatile liabilities | $9,269,000 | 3,124 |
Insider loans | $1,031,000 | 3,124 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,833,000 | 3,574 |
Tier 1 (core) risk-based capital | $48,546,000 | 1,531 |
Tier 2 risk-based capital | $1,601,000 | 2,797 |
Total risk weighted assets | $128,078,000 | 3,093 |
Total unused commitments | $11,833,000 | 3,574 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 35 | 3,377 |
Assets and Liabilities | ||
Total Assets: | $229,081,000 | 2,739 |
Cash and due from depository institutions | $10,895,000 | 3,377 |
Interest-bearing balances | $9,061,000 | 2,841 |
Securities | $51,172,000 | 2,329 |
Federal funds sold & reverse repurchase agreements | $1,540,000 | 1,334 |
Net loans & leases | $159,016,000 | 2,573 |
Loan loss allowance | $1,471,000 | 3,186 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,876,000 | 3,632 |
Other real estate owned | $2,169,000 | 3,377 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,413,000 | 4,057 |
Life insurance assets | $1,291,000 | 3,074 |
Total liabilities and capital | $229,081,000 | 2,739 |
Total liabilities | $179,010,000 | 2,989 |
Total deposits | $177,664,000 | 2,907 |
Interest-bearing deposits | $145,407,000 | 2,790 |
Deposits held in domestic offices | $177,664,000 | 2,907 |
% insured | 76.65% | 4,118 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,462 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $346,000 | 4,198 |
Total equity capital | $50,071,000 | 1,547 |
Total bank equity capital | $50,071,000 | 1,547 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 2,427 |
Surplus | $1,900,000 | 4,282 |
Undivided profits | $47,571,000 | 923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,355,000 | 1,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,041,000 | 2,580 |
Earning assets | $220,789,000 | 2,649 |
Long-term assets (5+ years) | $1,128,000 | 5,787 |
Average Assets, year-to-date | $232,528,200 | 2,636 |
Average Assets, quarterly | $229,447,500 | 2,715 |
Volatile liabilities | $10,247,000 | 3,030 |
Insider loans | $1,051,000 | 3,119 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $9,165,000 | 3,880 |
Tier 1 (core) risk-based capital | $49,945,000 | 1,501 |
Tier 2 risk-based capital | $1,471,000 | 2,945 |
Total risk weighted assets | $133,205,000 | 3,022 |
Total unused commitments | $9,165,000 | 3,880 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 35 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $229,814,000 | 2,717 |
Cash and due from depository institutions | $13,622,000 | 3,385 |
Interest-bearing balances | $11,747,000 | 2,491 |
Securities | $52,163,000 | 2,283 |
Federal funds sold & reverse repurchase agreements | $155,000 | 2,257 |
Net loans & leases | $157,595,000 | 2,580 |
Loan loss allowance | $2,285,000 | 2,411 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,892,000 | 3,645 |
Other real estate owned | $2,062,000 | 3,385 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,325,000 | 4,072 |
Life insurance assets | $1,282,000 | 3,073 |
Total liabilities and capital | $229,814,000 | 2,717 |
Total liabilities | $180,276,000 | 2,955 |
Total deposits | $179,808,000 | 2,848 |
Interest-bearing deposits | $148,873,000 | 2,735 |
Deposits held in domestic offices | $179,808,000 | 2,848 |
% insured | 77.85% | 4,070 |
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 | $468,000 | 4,151 |
Total equity capital | $49,538,000 | 1,595 |
Total bank equity capital | $49,538,000 | 1,595 |
Perpetual preferred stock | $0 | 115 |
Common stock | $600,000 | 2,459 |
Surplus | $1,900,000 | 4,331 |
Undivided profits | $47,038,000 | 969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,036,000 | 1,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,018,000 | 2,622 |
Earning assets | $221,660,000 | 2,634 |
Long-term assets (5+ years) | $1,220,000 | 5,847 |
Average Assets, year-to-date | $233,390,000 | 2,644 |
Average Assets, quarterly | $232,098,000 | 2,689 |
Volatile liabilities | $9,242,000 | 3,176 |
Insider loans | $1,246,000 | 2,911 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $12,189,000 | 3,492 |
Tier 1 (core) risk-based capital | $49,412,000 | 1,508 |
Tier 2 risk-based capital | $1,677,000 | 2,729 |
Total risk weighted assets | $133,533,000 | 3,011 |
Total unused commitments | $12,189,000 | 3,492 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 34 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $234,382,000 | 2,664 |
Cash and due from depository institutions | $15,930,000 | 3,492 |
Interest-bearing balances | $14,168,000 | 2,111 |
Securities | $58,998,000 | 2,140 |
Federal funds sold & reverse repurchase agreements | $974,000 | 1,622 |
Net loans & leases | $152,048,000 | 2,631 |
Loan loss allowance | $2,173,000 | 2,503 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,906,000 | 3,673 |
Other real estate owned | $2,184,000 | 3,492 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,342,000 | 4,038 |
Life insurance assets | $1,273,000 | 3,087 |
Total liabilities and capital | $234,382,000 | 2,664 |
Total liabilities | $185,482,000 | 2,895 |
Total deposits | $184,953,000 | 2,789 |
Interest-bearing deposits | $154,013,000 | 2,681 |
Deposits held in domestic offices | $184,953,000 | 2,789 |
% insured | 75.84% | 4,479 |
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 | $529,000 | 3,907 |
Total equity capital | $48,900,000 | 1,595 |
Total bank equity capital | $48,900,000 | 1,595 |
Perpetual preferred stock | $0 | 114 |
Common stock | $600,000 | 2,490 |
Surplus | $1,900,000 | 4,382 |
Undivided profits | $46,400,000 | 966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,701,000 | 2,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,044,000 | 2,478 |
Earning assets | $226,188,000 | 2,587 |
Long-term assets (5+ years) | $2,349,000 | 5,832 |
Average Assets, year-to-date | $234,582,000 | 2,643 |
Average Assets, quarterly | $234,797,000 | 2,655 |
Volatile liabilities | $9,226,000 | 3,160 |
Insider loans | $1,437,000 | 2,783 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $9,475,000 | 3,890 |
Tier 1 (core) risk-based capital | $48,669,000 | 1,514 |
Tier 2 risk-based capital | $1,638,000 | 2,773 |
Total risk weighted assets | $130,545,000 | 3,057 |
Total unused commitments | $9,475,000 | 3,890 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 33 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $235,212,000 | 2,658 |
Cash and due from depository institutions | $24,708,000 | 3,564 |
Interest-bearing balances | $22,755,000 | 1,538 |
Securities | $59,575,000 | 2,153 |
Federal funds sold & reverse repurchase agreements | $1,808,000 | 1,432 |
Net loans & leases | $142,695,000 | 2,717 |
Loan loss allowance | $2,039,000 | 2,623 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,925,000 | 3,677 |
Other real estate owned | $2,231,000 | 3,564 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,270,000 | 4,097 |
Life insurance assets | $1,265,000 | 3,083 |
Total liabilities and capital | $235,212,000 | 2,658 |
Total liabilities | $187,086,000 | 2,877 |
Total deposits | $186,571,000 | 2,786 |
Interest-bearing deposits | $156,602,000 | 2,652 |
Deposits held in domestic offices | $186,571,000 | 2,786 |
% insured | 74.89% | 4,691 |
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 | $515,000 | 3,851 |
Total equity capital | $48,126,000 | 1,592 |
Total bank equity capital | $48,126,000 | 1,592 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 2,513 |
Surplus | $1,900,000 | 4,419 |
Undivided profits | $45,626,000 | 951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,669,000 | 2,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $980,000 | 2,563 |
Earning assets | $226,833,000 | 2,585 |
Long-term assets (5+ years) | $2,186,000 | 5,906 |
Average Assets, year-to-date | $234,682,000 | 2,655 |
Average Assets, quarterly | $234,682,000 | 2,655 |
Volatile liabilities | $9,449,000 | 3,092 |
Insider loans | $1,718,000 | 2,574 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,859,000 | 3,726 |
Tier 1 (core) risk-based capital | $48,004,000 | 1,520 |
Tier 2 risk-based capital | $1,520,000 | 2,898 |
Total risk weighted assets | $121,120,000 | 3,191 |
Total unused commitments | $10,859,000 | 3,726 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 32 | 3,676 |
Assets and Liabilities | ||
Total Assets: | $234,152,000 | 2,675 |
Cash and due from depository institutions | $15,195,000 | 3,676 |
Interest-bearing balances | $12,845,000 | 2,307 |
Securities | $70,888,000 | 1,919 |
Federal funds sold & reverse repurchase agreements | $2,149,000 | 1,207 |
Net loans & leases | $139,353,000 | 2,783 |
Loan loss allowance | $1,938,000 | 2,711 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,947,000 | 3,689 |
Other real estate owned | $2,199,000 | 3,676 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,421,000 | 4,063 |
Life insurance assets | $1,253,000 | 3,074 |
Total liabilities and capital | $234,152,000 | 2,675 |
Total liabilities | $184,459,000 | 2,910 |
Total deposits | $184,030,000 | 2,810 |
Interest-bearing deposits | $151,879,000 | 2,701 |
Deposits held in domestic offices | $184,030,000 | 2,810 |
% insured | 76.10% | 4,551 |
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 | $429,000 | 4,090 |
Total equity capital | $49,693,000 | 1,537 |
Total bank equity capital | $49,693,000 | 1,537 |
Perpetual preferred stock | $0 | 135 |
Common stock | $600,000 | 2,544 |
Surplus | $1,900,000 | 4,456 |
Undivided profits | $47,193,000 | 886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,581,000 | 2,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $960,000 | 2,712 |
Earning assets | $225,235,000 | 2,593 |
Long-term assets (5+ years) | $2,815,000 | 5,911 |
Average Assets, year-to-date | $232,919,400 | 2,636 |
Average Assets, quarterly | $233,693,000 | 2,659 |
Volatile liabilities | $8,935,000 | 3,224 |
Insider loans | $1,292,000 | 2,976 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $9,586,000 | 3,845 |
Tier 1 (core) risk-based capital | $49,693,000 | 1,466 |
Tier 2 risk-based capital | $1,490,000 | 2,922 |
Total risk weighted assets | $118,740,000 | 3,242 |
Total unused commitments | $9,586,000 | 3,845 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 33 | 3,639 |
Assets and Liabilities | ||
Total Assets: | $233,234,000 | 2,675 |
Cash and due from depository institutions | $19,687,000 | 3,639 |
Interest-bearing balances | $17,687,000 | 1,780 |
Securities | $73,414,000 | 1,853 |
Federal funds sold & reverse repurchase agreements | $2,767,000 | 991 |
Net loans & leases | $131,620,000 | 2,901 |
Loan loss allowance | $1,755,000 | 2,956 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,137,000 | 3,568 |
Other real estate owned | $2,172,000 | 3,639 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,437,000 | 4,830 |
Life insurance assets | $500,000 | 3,480 |
Total liabilities and capital | $233,234,000 | 2,675 |
Total liabilities | $183,760,000 | 2,907 |
Total deposits | $183,207,000 | 2,803 |
Interest-bearing deposits | $156,104,000 | 2,646 |
Deposits held in domestic offices | $183,207,000 | 2,803 |
% insured | 76.88% | 4,569 |
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 | $553,000 | 4,022 |
Total equity capital | $49,474,000 | 1,557 |
Total bank equity capital | $49,474,000 | 1,557 |
Perpetual preferred stock | $0 | 149 |
Common stock | $600,000 | 2,591 |
Surplus | $1,900,000 | 4,513 |
Undivided profits | $46,974,000 | 893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,563,000 | 2,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $921,000 | 2,886 |
Earning assets | $225,488,000 | 2,585 |
Long-term assets (5+ years) | $2,641,000 | 6,019 |
Average Assets, year-to-date | $232,611,250 | 2,666 |
Average Assets, quarterly | $233,197,000 | 2,665 |
Volatile liabilities | $8,930,000 | 3,272 |
Insider loans | $1,516,000 | 2,774 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $9,518,000 | 3,887 |
Tier 1 (core) risk-based capital | $49,262,000 | 1,480 |
Tier 2 risk-based capital | $1,431,000 | 3,015 |
Total risk weighted assets | $114,182,000 | 3,323 |
Total unused commitments | $9,518,000 | 3,887 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 33 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $233,160,000 | 2,681 |
Cash and due from depository institutions | $26,082,000 | 3,656 |
Interest-bearing balances | $23,797,000 | 1,316 |
Securities | $72,678,000 | 1,905 |
Federal funds sold & reverse repurchase agreements | $2,458,000 | 1,100 |
Net loans & leases | $126,604,000 | 2,975 |
Loan loss allowance | $1,764,000 | 2,966 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,155,000 | 3,586 |
Other real estate owned | $2,191,000 | 3,656 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $992,000 | 5,323 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $233,160,000 | 2,681 |
Total liabilities | $184,350,000 | 2,914 |
Total deposits | $183,864,000 | 2,807 |
Interest-bearing deposits | $158,814,000 | 2,623 |
Deposits held in domestic offices | $183,864,000 | 2,807 |
% insured | 76.47% | 4,755 |
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 | $486,000 | 4,035 |
Total equity capital | $48,810,000 | 1,561 |
Total bank equity capital | $48,810,000 | 1,561 |
Perpetual preferred stock | $0 | 164 |
Common stock | $600,000 | 2,625 |
Surplus | $1,900,000 | 4,569 |
Undivided profits | $46,310,000 | 885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,695,000 | 1,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $992,000 | 2,590 |
Earning assets | $225,537,000 | 2,585 |
Long-term assets (5+ years) | $2,568,000 | 6,100 |
Average Assets, year-to-date | $232,403,670 | 2,684 |
Average Assets, quarterly | $233,889,500 | 2,679 |
Volatile liabilities | $8,917,000 | 3,251 |
Insider loans | $1,340,000 | 2,964 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $8,164,000 | 4,158 |
Tier 1 (core) risk-based capital | $48,693,000 | 1,494 |
Tier 2 risk-based capital | $1,424,000 | 3,023 |
Total risk weighted assets | $113,553,000 | 3,341 |
Total unused commitments | $8,164,000 | 4,158 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 32 | 3,760 |
Assets and Liabilities | ||
Total Assets: | $234,619,000 | 2,696 |
Cash and due from depository institutions | $32,764,000 | 3,760 |
Interest-bearing balances | $30,957,000 | 1,230 |
Securities | $70,841,000 | 1,972 |
Federal funds sold & reverse repurchase agreements | $778,000 | 2,052 |
Net loans & leases | $125,034,000 | 2,973 |
Loan loss allowance | $1,637,000 | 3,125 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,952,000 | 3,760 |
Other real estate owned | $2,345,000 | 3,760 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $905,000 | 5,413 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $234,619,000 | 2,696 |
Total liabilities | $186,374,000 | 2,912 |
Total deposits | $185,576,000 | 2,814 |
Interest-bearing deposits | $161,359,000 | 2,624 |
Deposits held in domestic offices | $185,576,000 | 2,814 |
% insured | 75.96% | 4,871 |
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 | $798,000 | 3,368 |
Total equity capital | $48,245,000 | 1,570 |
Total bank equity capital | $48,245,000 | 1,570 |
Perpetual preferred stock | $0 | 175 |
Common stock | $600,000 | 2,663 |
Surplus | $1,900,000 | 4,610 |
Undivided profits | $45,745,000 | 898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,427,000 | 1,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $905,000 | 2,720 |
Earning assets | $227,610,000 | 2,588 |
Long-term assets (5+ years) | $2,760,000 | 6,149 |
Average Assets, year-to-date | $232,025,500 | 2,703 |
Average Assets, quarterly | $232,025,500 | 2,703 |
Volatile liabilities | $8,912,000 | 3,169 |
Insider loans | $1,345,000 | 2,982 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $6,111,000 | 4,583 |
Tier 1 (core) risk-based capital | $48,063,000 | 1,489 |
Tier 2 risk-based capital | $1,438,000 | 2,993 |
Total risk weighted assets | $114,837,000 | 3,317 |
Total unused commitments | $6,111,000 | 4,583 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 35 | 3,588 |
Assets and Liabilities | ||
Total Assets: | $229,432,000 | 2,749 |
Cash and due from depository institutions | $33,769,000 | 3,588 |
Interest-bearing balances | $31,084,000 | 1,084 |
Securities | $63,944,000 | 2,179 |
Federal funds sold & reverse repurchase agreements | $4,630,000 | 800 |
Net loans & leases | $122,096,000 | 3,054 |
Loan loss allowance | $1,474,000 | 3,363 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,491,000 | 4,199 |
Other real estate owned | $2,408,000 | 3,588 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,094,000 | 5,278 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $229,432,000 | 2,749 |
Total liabilities | $179,671,000 | 3,006 |
Total deposits | $179,096,000 | 2,902 |
Interest-bearing deposits | $153,657,000 | 2,724 |
Deposits held in domestic offices | $179,096,000 | 2,902 |
% insured | 77.79% | 4,654 |
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 | $575,000 | 3,829 |
Total equity capital | $49,761,000 | 1,508 |
Total bank equity capital | $49,761,000 | 1,507 |
Perpetual preferred stock | $0 | 187 |
Common stock | $600,000 | 2,716 |
Surplus | $1,900,000 | 4,674 |
Undivided profits | $47,261,000 | 854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,837,000 | 1,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $914,000 | 2,800 |
Earning assets | $221,754,000 | 2,639 |
Long-term assets (5+ years) | $3,504,000 | 6,158 |
Average Assets, year-to-date | $234,170,200 | 2,660 |
Average Assets, quarterly | $232,873,500 | 2,704 |
Volatile liabilities | $8,893,000 | 3,304 |
Insider loans | $1,583,000 | 2,775 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $6,894,000 | 4,400 |
Tier 1 (core) risk-based capital | $49,772,000 | 1,440 |
Tier 2 risk-based capital | $1,386,000 | 3,090 |
Total risk weighted assets | $110,952,000 | 3,388 |
Total unused commitments | $6,894,000 | 4,400 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 34 | 3,689 |
Assets and Liabilities | ||
Total Assets: | $236,315,000 | 2,684 |
Cash and due from depository institutions | $47,686,000 | 3,689 |
Interest-bearing balances | $44,750,000 | 743 |
Securities | $62,250,000 | 2,239 |
Federal funds sold & reverse repurchase agreements | $2,436,000 | 1,193 |
Net loans & leases | $120,087,000 | 3,076 |
Loan loss allowance | $1,358,000 | 3,588 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $623,000 | 5,252 |
Other real estate owned | $2,350,000 | 3,689 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $883,000 | 5,636 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $236,315,000 | 2,684 |
Total liabilities | $186,934,000 | 2,921 |
Total deposits | $186,025,000 | 2,815 |
Interest-bearing deposits | $148,303,000 | 2,816 |
Deposits held in domestic offices | $186,025,000 | 2,815 |
% insured | 75.44% | 5,185 |
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 | $909,000 | 3,301 |
Total equity capital | $49,381,000 | 1,517 |
Total bank equity capital | $49,381,000 | 1,515 |
Perpetual preferred stock | $0 | 194 |
Common stock | $600,000 | 2,752 |
Surplus | $1,900,000 | 4,733 |
Undivided profits | $46,881,000 | 842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,642,000 | 2,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $875,000 | 3,022 |
Earning assets | $229,523,000 | 2,569 |
Long-term assets (5+ years) | $3,950,000 | 6,230 |
Average Assets, year-to-date | $235,354,750 | 2,668 |
Average Assets, quarterly | $237,803,500 | 2,670 |
Volatile liabilities | $8,887,000 | 3,329 |
Insider loans | $1,438,000 | 2,947 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,730,000 | 4,464 |
Tier 1 (core) risk-based capital | $49,310,000 | 1,453 |
Tier 2 risk-based capital | $1,358,000 | 3,169 |
Total risk weighted assets | $109,008,000 | 3,435 |
Total unused commitments | $6,730,000 | 4,464 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 34 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $239,292,000 | 2,665 |
Cash and due from depository institutions | $62,860,000 | 3,722 |
Interest-bearing balances | $60,714,000 | 519 |
Securities | $55,174,000 | 2,479 |
Federal funds sold & reverse repurchase agreements | $1,585,000 | 1,529 |
Net loans & leases | $116,104,000 | 3,130 |
Loan loss allowance | $1,286,000 | 3,724 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $370,000 | 5,715 |
Other real estate owned | $2,396,000 | 3,722 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $803,000 | 5,747 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $239,292,000 | 2,665 |
Total liabilities | $190,480,000 | 2,892 |
Total deposits | $189,746,000 | 2,780 |
Interest-bearing deposits | $149,366,000 | 2,833 |
Deposits held in domestic offices | $189,746,000 | 2,779 |
% insured | 74.71% | 5,395 |
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 | $734,000 | 3,548 |
Total equity capital | $48,812,000 | 1,511 |
Total bank equity capital | $48,812,000 | 1,509 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 2,785 |
Surplus | $1,900,000 | 4,772 |
Undivided profits | $46,312,000 | 838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,804,000 | 2,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $795,000 | 3,149 |
Earning assets | $233,577,000 | 2,525 |
Long-term assets (5+ years) | $3,718,000 | 6,308 |
Average Assets, year-to-date | $235,034,670 | 2,681 |
Average Assets, quarterly | $237,558,500 | 2,671 |
Volatile liabilities | $9,363,000 | 3,223 |
Insider loans | $1,562,000 | 2,836 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,430,000 | 4,796 |
Tier 1 (core) risk-based capital | $48,718,000 | 1,443 |
Tier 2 risk-based capital | $1,286,000 | 3,292 |
Total risk weighted assets | $106,137,000 | 3,488 |
Total unused commitments | $5,430,000 | 4,796 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 33 | 3,803 |
Assets and Liabilities | ||
Total Assets: | $235,825,000 | 2,699 |
Cash and due from depository institutions | $62,635,000 | 3,803 |
Interest-bearing balances | $60,318,000 | 605 |
Securities | $60,709,000 | 2,320 |
Federal funds sold & reverse repurchase agreements | $798,000 | 2,242 |
Net loans & leases | $108,016,000 | 3,264 |
Loan loss allowance | $1,271,000 | 3,802 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $332,000 | 5,851 |
Other real estate owned | $2,620,000 | 3,803 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $715,000 | 5,938 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $235,825,000 | 2,699 |
Total liabilities | $187,863,000 | 2,938 |
Total deposits | $187,009,000 | 2,833 |
Interest-bearing deposits | $150,286,000 | 2,844 |
Deposits held in domestic offices | $187,009,000 | 2,833 |
% insured | 77.04% | 5,180 |
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 | $854,000 | 3,241 |
Total equity capital | $47,962,000 | 1,509 |
Total bank equity capital | $47,962,000 | 1,507 |
Perpetual preferred stock | $0 | 201 |
Common stock | $600,000 | 2,814 |
Surplus | $1,900,000 | 4,823 |
Undivided profits | $45,462,000 | 823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,293,000 | 2,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $708,000 | 3,367 |
Earning assets | $229,841,000 | 2,568 |
Long-term assets (5+ years) | $5,629,000 | 6,165 |
Average Assets, year-to-date | $232,906,000 | 2,715 |
Average Assets, quarterly | $232,906,000 | 2,715 |
Volatile liabilities | $9,356,000 | 3,155 |
Insider loans | $1,586,000 | 2,813 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,574,000 | 5,337 |
Tier 1 (core) risk-based capital | $47,914,000 | 1,470 |
Tier 2 risk-based capital | $1,271,000 | 3,324 |
Total risk weighted assets | $102,226,000 | 3,572 |
Total unused commitments | $3,574,000 | 5,337 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 32 | 3,921 |
Assets and Liabilities | ||
Total Assets: | $229,987,000 | 2,751 |
Cash and due from depository institutions | $46,098,000 | 3,921 |
Interest-bearing balances | $43,790,000 | 780 |
Securities | $75,534,000 | 1,926 |
Federal funds sold & reverse repurchase agreements | $1,563,000 | 1,625 |
Net loans & leases | $102,747,000 | 3,411 |
Loan loss allowance | $1,195,000 | 3,965 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $242,000 | 6,115 |
Other real estate owned | $3,005,000 | 3,921 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $798,000 | 5,935 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $229,987,000 | 2,751 |
Total liabilities | $180,586,000 | 3,037 |
Total deposits | $179,841,000 | 2,913 |
Interest-bearing deposits | $158,653,000 | 2,698 |
Deposits held in domestic offices | $179,841,000 | 2,913 |
% insured | 79.70% | 4,764 |
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 | $745,000 | 3,439 |
Total equity capital | $49,401,000 | 1,455 |
Total bank equity capital | $49,401,000 | 1,452 |
Perpetual preferred stock | $0 | 206 |
Common stock | $600,000 | 2,850 |
Surplus | $1,900,000 | 4,875 |
Undivided profits | $46,901,000 | 769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,098,000 | 2,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $790,000 | 3,209 |
Earning assets | $223,634,000 | 2,618 |
Long-term assets (5+ years) | $7,819,000 | 6,049 |
Average Assets, year-to-date | $233,616,600 | 2,685 |
Average Assets, quarterly | $231,141,000 | 2,722 |
Volatile liabilities | $9,337,000 | 3,221 |
Insider loans | $1,625,000 | 2,796 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $813,000 | 6,310 |
Tier 1 (core) risk-based capital | $49,365,000 | 1,413 |
Tier 2 risk-based capital | $1,195,000 | 3,474 |
Total risk weighted assets | $101,068,000 | 3,623 |
Total unused commitments | $813,000 | 6,310 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 32 | 3,951 |
Assets and Liabilities | ||
Total Assets: | $232,295,000 | 2,723 |
Cash and due from depository institutions | $32,474,000 | 3,951 |
Interest-bearing balances | $30,472,000 | 1,167 |
Securities | $85,288,000 | 1,764 |
Federal funds sold & reverse repurchase agreements | $3,761,000 | 1,005 |
Net loans & leases | $106,562,000 | 3,327 |
Loan loss allowance | $1,268,000 | 3,929 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $239,000 | 6,179 |
Other real estate owned | $3,057,000 | 3,951 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $914,000 | 5,839 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $232,295,000 | 2,723 |
Total liabilities | $183,414,000 | 2,991 |
Total deposits | $182,724,000 | 2,869 |
Interest-bearing deposits | $162,922,000 | 2,647 |
Deposits held in domestic offices | $182,724,000 | 2,868 |
% insured | 79.40% | 5,049 |
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 | $690,000 | 3,795 |
Total equity capital | $48,881,000 | 1,457 |
Total bank equity capital | $48,881,000 | 1,455 |
Perpetual preferred stock | $0 | 217 |
Common stock | $600,000 | 2,884 |
Surplus | $1,900,000 | 4,920 |
Undivided profits | $46,381,000 | 789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,036,000 | 2,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $907,000 | 2,969 |
Earning assets | $226,083,000 | 2,584 |
Long-term assets (5+ years) | $7,888,000 | 6,114 |
Average Assets, year-to-date | $234,524,000 | 2,691 |
Average Assets, quarterly | $231,680,000 | 2,715 |
Volatile liabilities | $9,331,000 | 3,247 |
Insider loans | $1,644,000 | 2,780 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $644,000 | 6,478 |
Tier 1 (core) risk-based capital | $48,809,000 | 1,425 |
Tier 2 risk-based capital | $1,268,000 | 3,372 |
Total risk weighted assets | $107,090,000 | 3,518 |
Total unused commitments | $644,000 | 6,478 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 32 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $231,065,000 | 2,722 |
Cash and due from depository institutions | $29,075,000 | 3,982 |
Interest-bearing balances | $27,349,000 | 1,357 |
Securities | $90,284,000 | 1,649 |
Federal funds sold & reverse repurchase agreements | $1,290,000 | 1,924 |
Net loans & leases | $106,427,000 | 3,327 |
Loan loss allowance | $1,298,000 | 3,898 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $965,000 | 4,998 |
Other real estate owned | $2,030,000 | 3,982 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $994,000 | 5,735 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $231,065,000 | 2,722 |
Total liabilities | $182,920,000 | 2,992 |
Total deposits | $182,325,000 | 2,872 |
Interest-bearing deposits | $163,335,000 | 2,636 |
Deposits held in domestic offices | $182,325,000 | 2,871 |
% insured | 80.07% | 5,056 |
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 | $595,000 | 3,936 |
Total equity capital | $48,145,000 | 1,466 |
Total bank equity capital | $48,145,000 | 1,464 |
Perpetual preferred stock | $0 | 228 |
Common stock | $600,000 | 2,907 |
Surplus | $1,900,000 | 4,947 |
Undivided profits | $45,645,000 | 801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,265,000 | 2,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $942,000 | 2,797 |
Earning assets | $225,350,000 | 2,576 |
Long-term assets (5+ years) | $8,134,000 | 6,118 |
Average Assets, year-to-date | $235,267,000 | 2,694 |
Average Assets, quarterly | $235,007,500 | 2,692 |
Volatile liabilities | $10,851,000 | 2,967 |
Insider loans | $1,449,000 | 3,030 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $851,000 | 6,426 |
Tier 1 (core) risk-based capital | $48,166,000 | 1,424 |
Tier 2 risk-based capital | $1,298,000 | 3,341 |
Total risk weighted assets | $107,023,000 | 3,508 |
Total unused commitments | $851,000 | 6,426 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 31 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $238,950,000 | 2,691 |
Cash and due from depository institutions | $30,531,000 | 4,079 |
Interest-bearing balances | $28,509,000 | 1,595 |
Securities | $96,632,000 | 1,564 |
Federal funds sold & reverse repurchase agreements | $2,293,000 | 1,890 |
Net loans & leases | $105,632,000 | 3,327 |
Loan loss allowance | $1,215,000 | 4,059 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $730,000 | 5,342 |
Other real estate owned | $2,000,000 | 4,079 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,132,000 | 5,580 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $238,950,000 | 2,691 |
Total liabilities | $190,670,000 | 2,932 |
Total deposits | $189,503,000 | 2,836 |
Interest-bearing deposits | $166,937,000 | 2,646 |
Deposits held in domestic offices | $189,503,000 | 2,836 |
% insured | 78.30% | 5,421 |
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 | $1,167,000 | 2,911 |
Total equity capital | $48,280,000 | 1,507 |
Total bank equity capital | $48,280,000 | 1,506 |
Perpetual preferred stock | $0 | 239 |
Common stock | $600,000 | 2,947 |
Surplus | $1,900,000 | 4,998 |
Undivided profits | $45,780,000 | 829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $4,134,000 | 1,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $959,000 | 2,711 |
Earning assets | $233,066,000 | 2,550 |
Long-term assets (5+ years) | $7,895,000 | 6,168 |
Average Assets, year-to-date | $237,368,000 | 2,703 |
Average Assets, quarterly | $237,368,000 | 2,703 |
Volatile liabilities | $10,844,000 | 2,963 |
Insider loans | $1,454,000 | 3,043 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $572,000 | 6,592 |
Tier 1 (core) risk-based capital | $47,809,000 | 1,427 |
Tier 2 risk-based capital | $1,215,000 | 3,466 |
Total risk weighted assets | $106,298,000 | 3,527 |
Total unused commitments | $572,000 | 6,592 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 31 | 4,084 |
Assets and Liabilities | ||
Total Assets: | $235,786,000 | 2,726 |
Cash and due from depository institutions | $25,866,000 | 4,084 |
Interest-bearing balances | $23,232,000 | 1,758 |
Securities | $96,265,000 | 1,535 |
Federal funds sold & reverse repurchase agreements | $4,501,000 | 1,191 |
Net loans & leases | $105,878,000 | 3,373 |
Loan loss allowance | $1,068,000 | 4,355 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $655,000 | 5,479 |
Other real estate owned | $1,516,000 | 4,084 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,105,000 | 5,696 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $235,786,000 | 2,726 |
Total liabilities | $187,874,000 | 2,974 |
Total deposits | $186,327,000 | 2,871 |
Interest-bearing deposits | $165,769,000 | 2,639 |
Deposits held in domestic offices | $186,327,000 | 2,870 |
% insured | 81.29% | 5,684 |
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 | $1,547,000 | 2,495 |
Total equity capital | $47,912,000 | 1,506 |
Total bank equity capital | $47,912,000 | 1,505 |
Perpetual preferred stock | $0 | 246 |
Common stock | $600,000 | 2,972 |
Surplus | $1,900,000 | 5,038 |
Undivided profits | $45,412,000 | 821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,164,000 | 2,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $963,000 | 2,769 |
Earning assets | $229,876,000 | 2,564 |
Long-term assets (5+ years) | $10,995,000 | 5,861 |
Average Assets, year-to-date | $240,594,000 | 2,627 |
Average Assets, quarterly | $237,265,000 | 2,684 |
Volatile liabilities | $10,820,000 | 3,027 |
Insider loans | $1,499,000 | 3,030 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $549,000 | 6,640 |
Tier 1 (core) risk-based capital | $47,352,000 | 1,420 |
Tier 2 risk-based capital | $1,068,000 | 3,798 |
Total risk weighted assets | $104,955,000 | 3,571 |
Total unused commitments | $549,000 | 6,640 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 33 | 3,958 |
Assets and Liabilities | ||
Total Assets: | $238,744,000 | 2,683 |
Cash and due from depository institutions | $24,534,000 | 3,958 |
Interest-bearing balances | $22,619,000 | 1,707 |
Securities | $101,358,000 | 1,473 |
Federal funds sold & reverse repurchase agreements | $2,634,000 | 1,610 |
Net loans & leases | $107,075,000 | 3,372 |
Loan loss allowance | $1,440,000 | 3,836 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $272,000 | 6,330 |
Other real estate owned | $1,651,000 | 3,958 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,220,000 | 5,651 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $238,744,000 | 2,683 |
Total liabilities | $189,850,000 | 2,943 |
Total deposits | $188,371,000 | 2,831 |
Interest-bearing deposits | $157,583,000 | 2,753 |
Deposits held in domestic offices | $188,371,000 | 2,830 |
% insured | 81.61% | 5,823 |
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 | $1,479,000 | 2,665 |
Total equity capital | $48,894,000 | 1,489 |
Total bank equity capital | $48,894,000 | 1,488 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 3,021 |
Surplus | $1,900,000 | 5,098 |
Undivided profits | $46,394,000 | 819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,554,000 | 2,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,044,000 | 2,779 |
Earning assets | $233,686,000 | 2,515 |
Long-term assets (5+ years) | $15,051,000 | 5,471 |
Average Assets, year-to-date | $241,796,000 | 2,635 |
Average Assets, quarterly | $239,697,500 | 2,669 |
Volatile liabilities | $10,814,000 | 3,093 |
Insider loans | $1,670,000 | 2,882 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $827,000 | 6,617 |
Tier 1 (core) risk-based capital | $48,221,000 | 1,411 |
Tier 2 risk-based capital | $1,323,000 | 3,359 |
Total risk weighted assets | $105,743,000 | 3,580 |
Total unused commitments | $827,000 | 6,617 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 33 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $240,651,000 | 2,662 |
Cash and due from depository institutions | $35,804,000 | 3,982 |
Interest-bearing balances | $24,860,000 | 1,560 |
Securities | $92,895,000 | 1,599 |
Federal funds sold & reverse repurchase agreements | $1,515,000 | 2,179 |
Net loans & leases | $106,865,000 | 3,374 |
Loan loss allowance | $1,160,000 | 4,309 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $240,000 | 6,476 |
Other real estate owned | $2,001,000 | 3,982 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,331,000 | 5,512 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $240,651,000 | 2,662 |
Total liabilities | $192,284,000 | 2,927 |
Total deposits | $191,005,000 | 2,810 |
Interest-bearing deposits | $160,802,000 | 2,731 |
Deposits held in domestic offices | $191,005,000 | 2,809 |
% insured | 81.05% | 6,005 |
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 | $1,279,000 | 2,785 |
Total equity capital | $48,367,000 | 1,480 |
Total bank equity capital | $48,367,000 | 1,476 |
Perpetual preferred stock | $0 | 254 |
Common stock | $600,000 | 3,060 |
Surplus | $1,900,000 | 5,116 |
Undivided profits | $45,867,000 | 803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,655,000 | 3,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,122,000 | 2,461 |
Earning assets | $226,135,000 | 2,580 |
Long-term assets (5+ years) | $7,950,000 | 6,245 |
Average Assets, year-to-date | $242,813,330 | 2,627 |
Average Assets, quarterly | $241,523,500 | 2,658 |
Volatile liabilities | $10,789,000 | 3,138 |
Insider loans | $1,704,000 | 2,881 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,164,000 | 6,505 |
Tier 1 (core) risk-based capital | $47,675,000 | 1,403 |
Tier 2 risk-based capital | $1,160,000 | 3,665 |
Total risk weighted assets | $102,641,000 | 3,657 |
Total unused commitments | $1,164,000 | 6,505 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 35 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $242,396,000 | 2,670 |
Cash and due from depository institutions | $45,418,000 | 3,835 |
Interest-bearing balances | $35,125,000 | 1,246 |
Securities | $84,252,000 | 1,747 |
Federal funds sold & reverse repurchase agreements | $1,413,000 | 2,555 |
Net loans & leases | $107,425,000 | 3,361 |
Loan loss allowance | $1,121,000 | 4,393 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $211,000 | 6,620 |
Other real estate owned | $2,329,000 | 3,835 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,348,000 | 5,530 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $242,396,000 | 2,670 |
Total liabilities | $194,740,000 | 2,925 |
Total deposits | $193,752,000 | 2,791 |
Interest-bearing deposits | $164,899,000 | 2,709 |
Deposits held in domestic offices | $193,752,000 | 2,790 |
% insured | 80.52% | 6,124 |
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 | $988,000 | 3,235 |
Total equity capital | $47,656,000 | 1,477 |
Total bank equity capital | $47,656,000 | 1,475 |
Perpetual preferred stock | $0 | 259 |
Common stock | $600,000 | 3,098 |
Surplus | $1,900,000 | 5,153 |
Undivided profits | $45,156,000 | 790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,915,000 | 3,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,083,000 | 2,519 |
Earning assets | $228,215,000 | 2,592 |
Long-term assets (5+ years) | $7,789,000 | 6,297 |
Average Assets, year-to-date | $243,894,500 | 2,623 |
Average Assets, quarterly | $243,894,500 | 2,623 |
Volatile liabilities | $10,779,000 | 3,155 |
Insider loans | $1,691,000 | 2,928 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,152,000 | 6,584 |
Tier 1 (core) risk-based capital | $47,084,000 | 1,397 |
Tier 2 risk-based capital | $1,121,000 | 3,752 |
Total risk weighted assets | $101,369,000 | 3,694 |
Total unused commitments | $1,152,000 | 6,584 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 35 | 3,851 |
Assets and Liabilities | ||
Total Assets: | $245,393,000 | 2,604 |
Cash and due from depository institutions | $29,906,000 | 3,851 |
Interest-bearing balances | $19,410,000 | 1,883 |
Securities | $100,684,000 | 1,448 |
Federal funds sold & reverse repurchase agreements | $3,260,000 | 1,551 |
Net loans & leases | $107,381,000 | 3,398 |
Loan loss allowance | $1,000,000 | 4,621 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $194,000 | 6,704 |
Other real estate owned | $2,438,000 | 3,851 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,530,000 | 5,389 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $245,393,000 | 2,604 |
Total liabilities | $195,874,000 | 2,887 |
Total deposits | $194,345,000 | 2,751 |
Interest-bearing deposits | $175,813,000 | 2,525 |
Deposits held in domestic offices | $194,345,000 | 2,750 |
% insured | 80.69% | 6,140 |
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 | $1,529,000 | 2,482 |
Total equity capital | $49,519,000 | 1,431 |
Total bank equity capital | $49,519,000 | 1,431 |
Perpetual preferred stock | $0 | 263 |
Common stock | $600,000 | 3,124 |
Surplus | $1,900,000 | 5,181 |
Undivided profits | $47,019,000 | 756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,355,000 | 3,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,256,000 | 2,329 |
Earning assets | $230,735,000 | 2,527 |
Long-term assets (5+ years) | $9,393,000 | 5,508 |
Average Assets, year-to-date | $247,143,400 | 2,553 |
Average Assets, quarterly | $247,762,500 | 2,567 |
Volatile liabilities | $11,359,000 | 3,210 |
Insider loans | $1,682,000 | 2,988 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $267,000 | 7,067 |
Tier 1 (core) risk-based capital | $48,777,000 | 1,358 |
Tier 2 risk-based capital | $1,000,000 | 4,058 |
Total risk weighted assets | $103,731,000 | 3,662 |
Total unused commitments | $267,000 | 7,067 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 34 | 3,951 |
Assets and Liabilities | ||
Total Assets: | $250,132,000 | 2,547 |
Cash and due from depository institutions | $19,276,000 | 3,951 |
Interest-bearing balances | $9,000,000 | 3,230 |
Securities | $116,075,000 | 1,243 |
Federal funds sold & reverse repurchase agreements | $2,527,000 | 1,964 |
Net loans & leases | $108,664,000 | 3,396 |
Loan loss allowance | $1,000,000 | 4,658 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $180,000 | 6,801 |
Other real estate owned | $1,793,000 | 3,951 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,617,000 | 5,371 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $250,132,000 | 2,547 |
Total liabilities | $200,821,000 | 2,809 |
Total deposits | $198,957,000 | 2,679 |
Interest-bearing deposits | $169,904,000 | 2,629 |
Deposits held in domestic offices | $198,957,000 | 2,678 |
% insured | 81.74% | 6,081 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $243,000 | 4,428 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,621,000 | 2,452 |
Total equity capital | $49,311,000 | 1,447 |
Total bank equity capital | $49,311,000 | 1,446 |
Perpetual preferred stock | $0 | 266 |
Common stock | $600,000 | 3,163 |
Surplus | $1,900,000 | 5,230 |
Undivided profits | $46,811,000 | 766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,020,000 | 2,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,265,000 | 2,383 |
Earning assets | $236,266,000 | 2,471 |
Long-term assets (5+ years) | $8,917,000 | 5,531 |
Average Assets, year-to-date | $247,581,000 | 2,559 |
Average Assets, quarterly | $249,572,500 | 2,541 |
Volatile liabilities | $11,869,000 | 3,158 |
Insider loans | $1,786,000 | 2,911 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $0 | 7,272 |
Tier 1 (core) risk-based capital | $48,426,000 | 1,361 |
Tier 2 risk-based capital | $1,000,000 | 4,067 |
Total risk weighted assets | $106,895,000 | 3,604 |
Total unused commitments | $0 | 7,272 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 34 | 3,987 |
Assets and Liabilities | ||
Total Assets: | $249,013,000 | 2,560 |
Cash and due from depository institutions | $9,257,000 | 3,987 |
Interest-bearing balances | $4,000,000 | 4,301 |
Securities | $124,495,000 | 1,161 |
Federal funds sold & reverse repurchase agreements | $690,000 | 3,030 |
Net loans & leases | $110,540,000 | 3,372 |
Loan loss allowance | $1,073,000 | 4,526 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $184,000 | 6,867 |
Other real estate owned | $2,061,000 | 3,987 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,786,000 | 5,221 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $249,013,000 | 2,560 |
Total liabilities | $200,335,000 | 2,827 |
Total deposits | $198,151,000 | 2,691 |
Interest-bearing deposits | $180,922,000 | 2,483 |
Deposits held in domestic offices | $198,151,000 | 2,690 |
% insured | 78.96% | 6,510 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $840,000 | 4,191 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,344,000 | 2,658 |
Total equity capital | $48,678,000 | 1,426 |
Total bank equity capital | $48,678,000 | 1,424 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,206 |
Surplus | $1,900,000 | 5,272 |
Undivided profits | $46,178,000 | 749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,774,000 | 2,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,446,000 | 2,020 |
Earning assets | $239,725,000 | 2,431 |
Long-term assets (5+ years) | $9,172,000 | 5,529 |
Average Assets, year-to-date | $246,730,670 | 2,585 |
Average Assets, quarterly | $249,467,000 | 2,566 |
Volatile liabilities | $12,580,000 | 3,089 |
Insider loans | $1,468,000 | 3,279 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $0 | 7,355 |
Tier 1 (core) risk-based capital | $47,839,000 | 1,361 |
Tier 2 risk-based capital | $1,073,000 | 3,930 |
Total risk weighted assets | $110,010,000 | 3,546 |
Total unused commitments | $0 | 7,355 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 34 | 4,003 |
Assets and Liabilities | ||
Total Assets: | $249,921,000 | 2,578 |
Cash and due from depository institutions | $15,630,000 | 4,003 |
Interest-bearing balances | $12,000,000 | 2,655 |
Securities | $121,998,000 | 1,181 |
Federal funds sold & reverse repurchase agreements | $2,148,000 | 2,509 |
Net loans & leases | $106,336,000 | 3,502 |
Loan loss allowance | $1,000,000 | 4,704 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $179,000 | 6,936 |
Other real estate owned | $1,918,000 | 4,003 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,712,000 | 5,365 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $249,921,000 | 2,578 |
Total liabilities | $202,025,000 | 2,839 |
Total deposits | $200,496,000 | 2,687 |
Interest-bearing deposits | $184,607,000 | 2,467 |
Deposits held in domestic offices | $200,496,000 | 2,685 |
% insured | 86.92% | 5,083 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $350,000 | 4,508 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,179,000 | 2,861 |
Total equity capital | $47,896,000 | 1,419 |
Total bank equity capital | $47,896,000 | 1,417 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,246 |
Surplus | $1,900,000 | 5,316 |
Undivided profits | $45,396,000 | 725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,743,000 | 2,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,319,000 | 2,218 |
Earning assets | $242,482,000 | 2,430 |
Long-term assets (5+ years) | $9,133,000 | 5,486 |
Average Assets, year-to-date | $245,589,500 | 2,606 |
Average Assets, quarterly | $245,589,500 | 2,606 |
Volatile liabilities | $12,938,000 | 3,052 |
Insider loans | $118,000 | 6,193 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $0 | 7,410 |
Tier 1 (core) risk-based capital | $47,374,000 | 1,358 |
Tier 2 risk-based capital | $1,000,000 | 4,134 |
Total risk weighted assets | $106,075,000 | 3,688 |
Total unused commitments | $0 | 7,411 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 34 | 4,034 |
Assets and Liabilities | ||
Total Assets: | $241,258,000 | 2,657 |
Cash and due from depository institutions | $6,025,000 | 4,034 |
Interest-bearing balances | $3,000,000 | 4,564 |
Securities | $122,453,000 | 1,130 |
Federal funds sold & reverse repurchase agreements | $3,202,000 | 1,969 |
Net loans & leases | $105,596,000 | 3,597 |
Loan loss allowance | $1,000,000 | 4,734 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $184,000 | 7,002 |
Other real estate owned | $1,918,000 | 4,034 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,880,000 | 5,301 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $241,259,000 | 2,657 |
Total liabilities | $192,397,000 | 2,951 |
Total deposits | $190,461,000 | 2,807 |
Interest-bearing deposits | $175,226,000 | 2,602 |
Deposits held in domestic offices | $190,461,000 | 2,805 |
% insured | 82.73% | 6,004 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $861,000 | 4,433 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,075,000 | 3,081 |
Total equity capital | $48,862,000 | 1,373 |
Total bank equity capital | $48,862,000 | 1,373 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,293 |
Surplus | $1,900,000 | 5,361 |
Undivided profits | $46,362,000 | 695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,709,000 | 3,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,378,000 | 2,191 |
Earning assets | $234,251,000 | 2,504 |
Long-term assets (5+ years) | $13,084,000 | 4,974 |
Average Assets, year-to-date | $244,288,800 | 2,602 |
Average Assets, quarterly | $242,704,500 | 2,640 |
Volatile liabilities | $30,012,000 | 3,742 |
Insider loans | $119,000 | 6,304 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $0 | 7,482 |
Tier 1 (core) risk-based capital | $48,289,000 | 1,317 |
Tier 2 risk-based capital | $1,000,000 | 4,182 |
Total risk weighted assets | $112,516,000 | 3,579 |
Total unused commitments | $0 | 7,482 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 33 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $244,151,000 | 2,656 |
Cash and due from depository institutions | $7,125,000 | 4,170 |
Interest-bearing balances | $5,000,000 | 3,879 |
Securities | $124,045,000 | 1,086 |
Federal funds sold & reverse repurchase agreements | $1,314,000 | 3,021 |
Net loans & leases | $108,583,000 | 3,584 |
Loan loss allowance | $812,000 | 5,215 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $193,000 | 7,070 |
Other real estate owned | $1,095,000 | 4,170 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,796,000 | 5,509 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $244,151,000 | 2,656 |
Total liabilities | $195,275,000 | 2,953 |
Total deposits | $193,184,000 | 2,786 |
Interest-bearing deposits | $179,250,000 | 2,580 |
Deposits held in domestic offices | $193,184,000 | 2,783 |
% insured | 82.36% | 5,690 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $487,000 | 4,720 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,604,000 | 2,610 |
Total equity capital | $48,876,000 | 1,408 |
Total bank equity capital | $48,876,000 | 1,406 |
Perpetual preferred stock | $0 | 229 |
Common stock | $600,000 | 3,360 |
Surplus | $1,900,000 | 5,421 |
Undivided profits | $46,376,000 | 728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,921,000 | 2,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,245,000 | 2,611 |
Earning assets | $238,942,000 | 2,502 |
Long-term assets (5+ years) | $14,389,000 | 4,796 |
Average Assets, year-to-date | $245,046,500 | 2,633 |
Average Assets, quarterly | $245,522,500 | 2,642 |
Volatile liabilities | $29,756,000 | 3,864 |
Insider loans | $120,000 | 6,385 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $17,000 | 7,570 |
Tier 1 (core) risk-based capital | $47,945,000 | 1,327 |
Tier 2 risk-based capital | $812,000 | 4,753 |
Total risk weighted assets | $113,224,000 | 3,642 |
Total unused commitments | $17,000 | 7,571 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 32 | 4,299 |
Assets and Liabilities | ||
Total Assets: | $246,894,000 | 2,653 |
Cash and due from depository institutions | $10,803,000 | 4,299 |
Interest-bearing balances | $8,000,000 | 3,037 |
Securities | $120,892,000 | 1,104 |
Federal funds sold & reverse repurchase agreements | $4,280,000 | 1,721 |
Net loans & leases | $107,456,000 | 3,658 |
Loan loss allowance | $812,000 | 5,239 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $192,000 | 7,148 |
Other real estate owned | $1,059,000 | 4,299 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,212,000 | 5,105 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $246,894,000 | 2,653 |
Total liabilities | $198,757,000 | 2,933 |
Total deposits | $197,481,000 | 2,744 |
Interest-bearing deposits | $182,518,000 | 2,552 |
Deposits held in domestic offices | $197,481,000 | 2,742 |
% insured | 80.92% | 6,065 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,000 | 5,192 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,273,000 | 2,939 |
Total equity capital | $48,137,000 | 1,410 |
Total bank equity capital | $48,137,000 | 1,410 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,395 |
Surplus | $1,900,000 | 5,446 |
Undivided profits | $45,637,000 | 724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,956,000 | 2,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,659,000 | 1,882 |
Earning assets | $240,628,000 | 2,494 |
Long-term assets (5+ years) | $14,540,000 | 4,752 |
Average Assets, year-to-date | $245,345,000 | 2,643 |
Average Assets, quarterly | $247,132,000 | 2,640 |
Volatile liabilities | $29,289,000 | 3,928 |
Insider loans | $121,000 | 6,435 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $125,000 | 7,573 |
Tier 1 (core) risk-based capital | $47,468,000 | 1,329 |
Tier 2 risk-based capital | $812,000 | 4,783 |
Total risk weighted assets | $114,241,000 | 3,630 |
Total unused commitments | $125,000 | 7,574 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 32 | 4,345 |
Assets and Liabilities | ||
Total Assets: | $247,370,000 | 2,691 |
Cash and due from depository institutions | $6,884,000 | 4,345 |
Interest-bearing balances | $5,000,000 | 3,709 |
Securities | $124,050,000 | 1,065 |
Federal funds sold & reverse repurchase agreements | $4,975,000 | 1,774 |
Net loans & leases | $108,151,000 | 3,692 |
Loan loss allowance | $812,000 | 5,247 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $192,000 | 7,237 |
Other real estate owned | $1,006,000 | 4,345 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,112,000 | 5,277 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $247,370,000 | 2,691 |
Total liabilities | $199,369,000 | 2,970 |
Total deposits | $197,824,000 | 2,781 |
Interest-bearing deposits | $183,711,000 | 2,585 |
Deposits held in domestic offices | $197,824,000 | 2,779 |
% insured | 83.93% | 5,519 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $21,000 | 5,257 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,524,000 | 2,591 |
Total equity capital | $48,001,000 | 1,412 |
Total bank equity capital | $48,001,000 | 1,412 |
Perpetual preferred stock | $0 | 220 |
Common stock | $600,000 | 3,453 |
Surplus | $1,900,000 | 5,521 |
Undivided profits | $45,501,000 | 708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,746,000 | 2,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,473,000 | 2,213 |
Earning assets | $242,176,000 | 2,528 |
Long-term assets (5+ years) | $14,349,000 | 4,789 |
Average Assets, year-to-date | $244,570,500 | 2,704 |
Average Assets, quarterly | $244,570,500 | 2,704 |
Volatile liabilities | $28,935,000 | 4,037 |
Insider loans | $122,000 | 6,533 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $196,000 | 7,629 |
Tier 1 (core) risk-based capital | $47,236,000 | 1,342 |
Tier 2 risk-based capital | $812,000 | 4,786 |
Total risk weighted assets | $116,358,000 | 3,627 |
Total unused commitments | $196,000 | 7,630 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 32 | 4,390 |
Assets and Liabilities | ||
Total Assets: | $241,771,000 | 2,759 |
Cash and due from depository institutions | $8,512,000 | 4,390 |
Interest-bearing balances | $6,015,000 | 3,035 |
Securities | $121,807,000 | 1,062 |
Federal funds sold & reverse repurchase agreements | $1,572,000 | 3,098 |
Net loans & leases | $106,662,000 | 3,753 |
Loan loss allowance | $812,000 | 5,260 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $190,000 | 7,318 |
Other real estate owned | $725,000 | 4,390 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,303,000 | 5,180 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $241,771,000 | 2,759 |
Total liabilities | $192,218,000 | 3,083 |
Total deposits | $190,690,000 | 2,870 |
Interest-bearing deposits | $176,169,000 | 2,689 |
Deposits held in domestic offices | $190,690,000 | 2,868 |
% insured | 82.48% | 5,873 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $17,000 | 5,360 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,511,000 | 2,647 |
Total equity capital | $49,553,000 | 1,339 |
Total bank equity capital | $49,553,000 | 1,339 |
Perpetual preferred stock | $0 | 219 |
Common stock | $600,000 | 3,499 |
Surplus | $1,900,000 | 5,564 |
Undivided profits | $47,053,000 | 676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,522,000 | 3,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $2,303,000 | 1,423 |
Earning assets | $236,056,000 | 2,590 |
Long-term assets (5+ years) | $14,550,000 | 4,755 |
Average Assets, year-to-date | $243,803,800 | 2,676 |
Average Assets, quarterly | $241,877,000 | 2,743 |
Volatile liabilities | $28,442,000 | 4,098 |
Insider loans | $123,000 | 6,577 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $311,000 | 7,652 |
Tier 1 (core) risk-based capital | $48,645,000 | 1,296 |
Tier 2 risk-based capital | $812,000 | 4,850 |
Total risk weighted assets | $113,666,000 | 3,760 |
Total unused commitments | $311,000 | 7,653 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 34 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $241,983,000 | 2,750 |
Cash and due from depository institutions | $5,902,000 | 4,252 |
Interest-bearing balances | $4,381,000 | 3,249 |
Securities | $122,416,000 | 1,039 |
Federal funds sold & reverse repurchase agreements | $2,498,000 | 2,699 |
Net loans & leases | $108,618,000 | 3,756 |
Loan loss allowance | $921,000 | 4,922 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $207,000 | 7,364 |
Other real estate owned | $700,000 | 4,252 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,642,000 | 5,521 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $241,983,000 | 2,750 |
Total liabilities | $192,666,000 | 3,076 |
Total deposits | $190,969,000 | 2,851 |
Interest-bearing deposits | $177,502,000 | 2,644 |
Deposits held in domestic offices | $190,969,000 | 2,849 |
% insured | 82.65% | 6,022 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,000 | 5,493 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,691,000 | 2,671 |
Total equity capital | $49,317,000 | 1,405 |
Total bank equity capital | $49,317,000 | 1,405 |
Perpetual preferred stock | $0 | 212 |
Common stock | $600,000 | 3,542 |
Surplus | $1,900,000 | 5,614 |
Undivided profits | $46,817,000 | 713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,016,000 | 2,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,642,000 | 2,222 |
Earning assets | $237,913,000 | 2,582 |
Long-term assets (5+ years) | $14,853,000 | 4,732 |
Average Assets, year-to-date | $244,312,000 | 2,684 |
Average Assets, quarterly | $241,193,000 | 2,748 |
Volatile liabilities | $28,622,000 | 4,099 |
Insider loans | $124,000 | 6,608 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $301,000 | 7,763 |
Tier 1 (core) risk-based capital | $48,457,000 | 1,324 |
Tier 2 risk-based capital | $921,000 | 4,501 |
Total risk weighted assets | $116,247,000 | 3,726 |
Total unused commitments | $301,000 | 7,763 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 32 | 4,483 |
Assets and Liabilities | ||
Total Assets: | $240,403,000 | 2,776 |
Cash and due from depository institutions | $5,647,000 | 4,483 |
Interest-bearing balances | $4,171,000 | 3,030 |
Securities | $125,352,000 | 1,016 |
Federal funds sold & reverse repurchase agreements | $1,883,000 | 3,360 |
Net loans & leases | $104,959,000 | 3,865 |
Loan loss allowance | $884,000 | 4,949 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $206,000 | 7,449 |
Other real estate owned | $453,000 | 4,483 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,903,000 | 5,207 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $240,403,000 | 2,776 |
Total liabilities | $191,916,000 | 3,090 |
Total deposits | $190,031,000 | 2,851 |
Interest-bearing deposits | $176,436,000 | 2,654 |
Deposits held in domestic offices | $190,031,000 | 2,849 |
% insured | 75.96% | 4,817 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $354,000 | 5,309 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,531,000 | 2,880 |
Total equity capital | $48,487,000 | 1,422 |
Total bank equity capital | $48,487,000 | 1,422 |
Perpetual preferred stock | $0 | 213 |
Common stock | $600,000 | 3,585 |
Surplus | $1,900,000 | 5,665 |
Undivided profits | $45,987,000 | 716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,108,000 | 2,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,903,000 | 1,835 |
Earning assets | $236,365,000 | 2,596 |
Long-term assets (5+ years) | $15,064,000 | 4,651 |
Average Assets, year-to-date | $245,088,330 | 2,698 |
Average Assets, quarterly | $245,602,000 | 2,702 |
Volatile liabilities | $27,694,000 | 4,181 |
Insider loans | $125,000 | 6,659 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $443,000 | 7,772 |
Tier 1 (core) risk-based capital | $47,836,000 | 1,359 |
Tier 2 risk-based capital | $884,000 | 4,584 |
Total risk weighted assets | $115,267,000 | 3,770 |
Total unused commitments | $443,000 | 7,772 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 32 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $250,801,000 | 2,659 |
Cash and due from depository institutions | $7,923,000 | 4,522 |
Interest-bearing balances | $5,806,000 | 2,320 |
Securities | $129,708,000 | 972 |
Federal funds sold & reverse repurchase agreements | $5,061,000 | 2,260 |
Net loans & leases | $105,836,000 | 3,857 |
Loan loss allowance | $873,000 | 4,924 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $205,000 | 7,516 |
Other real estate owned | $423,000 | 4,522 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,645,000 | 5,552 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $250,801,000 | 2,659 |
Total liabilities | $202,890,000 | 2,957 |
Total deposits | $200,765,000 | 2,694 |
Interest-bearing deposits | $185,578,000 | 2,542 |
Deposits held in domestic offices | $200,765,000 | 2,692 |
% insured | 72.15% | 5,712 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $297,000 | 5,385 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,828,000 | 2,475 |
Total equity capital | $47,911,000 | 1,454 |
Total bank equity capital | $47,911,000 | 1,454 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 3,608 |
Surplus | $1,900,000 | 5,694 |
Undivided profits | $45,411,000 | 737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,040,000 | 2,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,645,000 | 2,181 |
Earning assets | $246,411,000 | 2,503 |
Long-term assets (5+ years) | $14,571,000 | 4,707 |
Average Assets, year-to-date | $247,431,000 | 2,681 |
Average Assets, quarterly | $247,431,000 | 2,681 |
Volatile liabilities | $25,475,000 | 4,360 |
Insider loans | $126,000 | 6,664 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $462,000 | 7,824 |
Tier 1 (core) risk-based capital | $47,226,000 | 1,388 |
Tier 2 risk-based capital | $873,000 | 4,603 |
Total risk weighted assets | $116,805,000 | 3,730 |
Total unused commitments | $462,000 | 7,825 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 32 | 4,558 |
Assets and Liabilities | ||
Total Assets: | $244,061,000 | 2,712 |
Cash and due from depository institutions | $10,646,000 | 4,558 |
Interest-bearing balances | $9,122,000 | 1,183 |
Securities | $119,556,000 | 1,023 |
Federal funds sold & reverse repurchase agreements | $3,421,000 | 2,452 |
Net loans & leases | $107,692,000 | 3,837 |
Loan loss allowance | $812,000 | 5,056 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $205,000 | 7,568 |
Other real estate owned | $530,000 | 4,558 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,011,000 | 5,173 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $244,061,000 | 2,712 |
Total liabilities | $194,309,000 | 3,031 |
Total deposits | $192,450,000 | 2,742 |
Interest-bearing deposits | $176,848,000 | 2,592 |
Deposits held in domestic offices | $192,450,000 | 2,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $239,000 | 5,650 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,620,000 | 2,679 |
Total equity capital | $49,752,000 | 1,374 |
Total bank equity capital | $49,752,000 | 1,374 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,635 |
Surplus | $1,900,000 | 5,707 |
Undivided profits | $47,252,000 | 706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,325,000 | 2,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,997,000 | 1,865 |
Earning assets | $239,791,000 | 2,539 |
Long-term assets (5+ years) | $14,483,000 | 4,667 |
Average Assets, year-to-date | $243,734,000 | 2,618 |
Average Assets, quarterly | $242,981,500 | 2,677 |
Volatile liabilities | $25,226,000 | 4,342 |
Insider loans | $127,000 | 6,750 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $909,000 | 7,622 |
Tier 1 (core) risk-based capital | $49,246,000 | 1,308 |
Tier 2 risk-based capital | $812,000 | 4,766 |
Total risk weighted assets | $114,923,000 | 3,776 |
Total unused commitments | $909,000 | 7,622 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 30 | 4,799 |
Assets and Liabilities | ||
Total Assets: | $241,902,000 | 2,703 |
Cash and due from depository institutions | $2,373,000 | 4,799 |
Interest-bearing balances | $0 | 6,794 |
Securities | $123,321,000 | 970 |
Federal funds sold & reverse repurchase agreements | $7,954,000 | 1,536 |
Net loans & leases | $105,825,000 | 3,875 |
Loan loss allowance | $812,000 | 4,947 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $230,000 | 7,574 |
Other real estate owned | $391,000 | 4,799 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,808,000 | 5,501 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $241,902,000 | 2,703 |
Total liabilities | $192,950,000 | 3,026 |
Total deposits | $191,135,000 | 2,725 |
Interest-bearing deposits | $174,266,000 | 2,593 |
Deposits held in domestic offices | $191,135,000 | 2,722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $237,000 | 5,634 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,578,000 | 2,802 |
Total equity capital | $48,952,000 | 1,403 |
Total bank equity capital | $48,952,000 | 1,403 |
Perpetual preferred stock | $0 | 110 |
Common stock | $600,000 | 3,670 |
Surplus | $1,900,000 | 5,738 |
Undivided profits | $46,452,000 | 740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,791,000 | 1,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,785,000 | 2,231 |
Earning assets | $237,100,000 | 2,541 |
Long-term assets (5+ years) | $14,184,000 | 4,649 |
Average Assets, year-to-date | $243,652,250 | 2,631 |
Average Assets, quarterly | $242,607,500 | 2,675 |
Volatile liabilities | $23,462,000 | 4,410 |
Insider loans | $128,000 | 6,779 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $807,000 | 7,754 |
Tier 1 (core) risk-based capital | $48,772,000 | 1,339 |
Tier 2 risk-based capital | $812,000 | 4,714 |
Total risk weighted assets | $114,184,000 | 3,799 |
Total unused commitments | $807,000 | 7,754 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 34 | 4,477 |
Assets and Liabilities | ||
Total Assets: | $243,313,000 | 2,693 |
Cash and due from depository institutions | $2,720,000 | 4,477 |
Interest-bearing balances | $0 | 6,776 |
Securities | $125,084,000 | 974 |
Federal funds sold & reverse repurchase agreements | $8,991,000 | 1,350 |
Net loans & leases | $103,600,000 | 3,914 |
Loan loss allowance | $812,000 | 4,934 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $230,000 | 7,640 |
Other real estate owned | $541,000 | 4,477 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,147,000 | 5,077 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $243,313,000 | 2,693 |
Total liabilities | $195,061,000 | 2,979 |
Total deposits | $192,661,000 | 2,708 |
Interest-bearing deposits | $174,527,000 | 2,596 |
Deposits held in domestic offices | $192,661,000 | 2,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $793,000 | 5,294 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,607,000 | 2,734 |
Total equity capital | $48,252,000 | 1,434 |
Total bank equity capital | $48,252,000 | 1,434 |
Perpetual preferred stock | $0 | 107 |
Common stock | $600,000 | 3,700 |
Surplus | $1,900,000 | 5,772 |
Undivided profits | $45,752,000 | 770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,800,000 | 1,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,147,000 | 1,749 |
Earning assets | $237,675,000 | 2,532 |
Long-term assets (5+ years) | $13,401,000 | 4,761 |
Average Assets, year-to-date | $244,235,670 | 2,639 |
Average Assets, quarterly | $245,487,500 | 2,650 |
Volatile liabilities | $25,988,000 | 4,145 |
Insider loans | $129,000 | 6,825 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,043,000 | 7,689 |
Tier 1 (core) risk-based capital | $48,095,000 | 1,365 |
Tier 2 risk-based capital | $812,000 | 4,716 |
Total risk weighted assets | $114,013,000 | 3,818 |
Total unused commitments | $1,043,000 | 7,690 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 32 | 4,686 |
Assets and Liabilities | ||
Total Assets: | $247,662,000 | 2,629 |
Cash and due from depository institutions | $2,736,000 | 4,686 |
Interest-bearing balances | $0 | 6,734 |
Securities | $125,007,000 | 978 |
Federal funds sold & reverse repurchase agreements | $9,988,000 | 1,779 |
Net loans & leases | $107,416,000 | 3,746 |
Loan loss allowance | $812,000 | 4,852 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $226,000 | 7,676 |
Other real estate owned | $407,000 | 4,686 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,882,000 | 5,254 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $247,662,000 | 2,629 |
Total liabilities | $199,391,000 | 2,887 |
Total deposits | $196,619,000 | 2,650 |
Interest-bearing deposits | $178,337,000 | 2,545 |
Deposits held in domestic offices | $196,619,000 | 2,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $53,000 | 5,522 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,719,000 | 1,961 |
Total equity capital | $48,271,000 | 1,449 |
Total bank equity capital | $48,271,000 | 1,449 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 3,711 |
Surplus | $1,900,000 | 5,772 |
Undivided profits | $45,771,000 | 810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,275,000 | 1,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,882,000 | 2,097 |
Earning assets | $242,411,000 | 2,495 |
Long-term assets (5+ years) | $13,127,000 | 4,697 |
Average Assets, year-to-date | $244,697,000 | 2,643 |
Average Assets, quarterly | $244,697,000 | 2,643 |
Volatile liabilities | $25,819,000 | 4,147 |
Insider loans | $130,000 | 6,824 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $671,000 | 7,911 |
Tier 1 (core) risk-based capital | $47,380,000 | 1,364 |
Tier 2 risk-based capital | $812,000 | 4,646 |
Total risk weighted assets | $116,754,000 | 3,700 |
Total unused commitments | $671,000 | 7,913 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 32 | 4,680 |
Assets and Liabilities | ||
Total Assets: | $241,732,000 | 2,657 |
Cash and due from depository institutions | $2,372,000 | 4,680 |
Interest-bearing balances | $0 | 6,620 |
Securities | $124,797,000 | 957 |
Federal funds sold & reverse repurchase agreements | $3,209,000 | 3,342 |
Net loans & leases | $108,446,000 | 3,710 |
Loan loss allowance | $812,000 | 4,809 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $226,000 | 7,717 |
Other real estate owned | $406,000 | 4,680 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,276,000 | 4,873 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $241,732,000 | 2,657 |
Total liabilities | $191,347,000 | 2,934 |
Total deposits | $189,215,000 | 2,705 |
Interest-bearing deposits | $174,543,000 | 2,554 |
Deposits held in domestic offices | $189,215,000 | 2,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $135,000 | 5,390 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,997,000 | 2,479 |
Total equity capital | $50,385,000 | 1,370 |
Total bank equity capital | $50,385,000 | 1,370 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,722 |
Surplus | $1,900,000 | 5,774 |
Undivided profits | $47,885,000 | 776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,461,000 | 1,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,276,000 | 1,834 |
Earning assets | $236,452,000 | 2,523 |
Long-term assets (5+ years) | $15,266,000 | 4,175 |
Average Assets, year-to-date | $251,004,400 | 2,483 |
Average Assets, quarterly | $247,704,000 | 2,566 |
Volatile liabilities | $26,624,000 | 4,044 |
Insider loans | $130,000 | 6,829 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $0 | 8,303 |
Tier 1 (core) risk-based capital | $49,898,000 | 1,282 |
Tier 2 risk-based capital | $812,000 | 4,626 |
Total risk weighted assets | $114,883,000 | 3,740 |
Total unused commitments | $0 | 8,303 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 34 | 4,503 |
Assets and Liabilities | ||
Total Assets: | $253,676,000 | 2,502 |
Cash and due from depository institutions | $2,263,000 | 4,503 |
Interest-bearing balances | $0 | 6,576 |
Securities | $127,462,000 | 926 |
Federal funds sold & reverse repurchase agreements | $11,673,000 | 1,250 |
Net loans & leases | $109,359,000 | 3,661 |
Loan loss allowance | $812,000 | 4,800 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $249,000 | 7,663 |
Other real estate owned | $416,000 | 4,503 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,254,000 | 4,982 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $253,676,000 | 2,502 |
Total liabilities | $204,038,000 | 2,742 |
Total deposits | $200,555,000 | 2,532 |
Interest-bearing deposits | $184,137,000 | 2,411 |
Deposits held in domestic offices | $200,555,000 | 2,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,079,000 | 4,787 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,404,000 | 2,145 |
Total equity capital | $49,638,000 | 1,372 |
Total bank equity capital | $49,638,000 | 1,372 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,710 |
Surplus | $1,900,000 | 5,772 |
Undivided profits | $47,138,000 | 796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,950,000 | 1,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,254,000 | 2,014 |
Earning assets | $248,494,000 | 2,371 |
Long-term assets (5+ years) | $14,190,000 | 4,200 |
Average Assets, year-to-date | $253,322,500 | 2,452 |
Average Assets, quarterly | $252,351,000 | 2,494 |
Volatile liabilities | $32,968,000 | 3,515 |
Insider loans | $131,000 | 6,872 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,577,000 | 7,472 |
Tier 1 (core) risk-based capital | $49,148,000 | 1,297 |
Tier 2 risk-based capital | $812,000 | 4,604 |
Total risk weighted assets | $117,317,000 | 3,637 |
Total unused commitments | $1,577,000 | 7,475 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 33 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $251,026,000 | 2,539 |
Cash and due from depository institutions | $1,936,000 | 4,662 |
Interest-bearing balances | $0 | 6,604 |
Securities | $131,138,000 | 906 |
Federal funds sold & reverse repurchase agreements | $5,388,000 | 2,540 |
Net loans & leases | $109,422,000 | 3,646 |
Loan loss allowance | $839,000 | 4,700 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $246,000 | 7,715 |
Other real estate owned | $416,000 | 4,662 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,480,000 | 4,709 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $251,026,000 | 2,539 |
Total liabilities | $202,751,000 | 2,768 |
Total deposits | $200,414,000 | 2,552 |
Interest-bearing deposits | $186,025,000 | 2,392 |
Deposits held in domestic offices | $200,414,000 | 2,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $453,000 | 5,105 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,884,000 | 2,468 |
Total equity capital | $48,275,000 | 1,409 |
Total bank equity capital | $48,275,000 | 1,409 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,730 |
Surplus | $1,900,000 | 5,782 |
Undivided profits | $45,775,000 | 809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,070,000 | 806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,480,000 | 1,671 |
Earning assets | $245,948,000 | 2,404 |
Long-term assets (5+ years) | $14,700,000 | 4,073 |
Average Assets, year-to-date | $253,204,670 | 2,494 |
Average Assets, quarterly | $253,720,500 | 2,500 |
Volatile liabilities | $32,680,000 | 3,512 |
Insider loans | $132,000 | 6,878 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,153,000 | 7,231 |
Tier 1 (core) risk-based capital | $48,318,000 | 1,323 |
Tier 2 risk-based capital | $839,000 | 4,507 |
Total risk weighted assets | $117,086,000 | 3,629 |
Total unused commitments | $2,153,000 | 7,235 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 31 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $256,415,000 | 2,500 |
Cash and due from depository institutions | $1,979,000 | 4,814 |
Interest-bearing balances | $0 | 6,642 |
Securities | $138,366,000 | 856 |
Federal funds sold & reverse repurchase agreements | $7,464,000 | 2,530 |
Net loans & leases | $105,823,000 | 3,692 |
Loan loss allowance | $825,000 | 4,745 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $243,000 | 7,728 |
Other real estate owned | $269,000 | 4,814 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,271,000 | 4,820 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $256,415,000 | 2,500 |
Total liabilities | $208,851,000 | 2,698 |
Total deposits | $206,269,000 | 2,495 |
Interest-bearing deposits | $190,740,000 | 2,346 |
Deposits held in domestic offices | $206,269,000 | 2,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $190,000 | 5,240 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,392,000 | 2,109 |
Total equity capital | $47,564,000 | 1,432 |
Total bank equity capital | $47,564,000 | 1,432 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,728 |
Surplus | $1,900,000 | 5,769 |
Undivided profits | $45,064,000 | 833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,646,000 | 768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,271,000 | 1,780 |
Earning assets | $251,653,000 | 2,378 |
Long-term assets (5+ years) | $14,865,000 | 4,003 |
Average Assets, year-to-date | $254,294,000 | 2,509 |
Average Assets, quarterly | $254,294,000 | 2,509 |
Volatile liabilities | $32,424,000 | 3,461 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,076,000 | 7,799 |
Tier 1 (core) risk-based capital | $47,431,000 | 1,327 |
Tier 2 risk-based capital | $825,000 | 4,542 |
Total risk weighted assets | $112,861,000 | 3,684 |
Total unused commitments | $1,076,000 | 7,799 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 33 | 4,625 |
Assets and Liabilities | ||
Total Assets: | $252,173,000 | 2,530 |
Cash and due from depository institutions | $1,959,000 | 4,625 |
Interest-bearing balances | $0 | 6,658 |
Securities | $135,430,000 | 903 |
Federal funds sold & reverse repurchase agreements | $5,163,000 | 2,803 |
Net loans & leases | $106,683,000 | 3,658 |
Loan loss allowance | $812,000 | 4,784 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $242,000 | 7,748 |
Other real estate owned | $180,000 | 4,625 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,516,000 | 4,640 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $252,173,000 | 2,530 |
Total liabilities | $202,390,000 | 2,770 |
Total deposits | $200,421,000 | 2,540 |
Interest-bearing deposits | $185,510,000 | 2,360 |
Deposits held in domestic offices | $200,421,000 | 2,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $138,000 | 5,441 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,831,000 | 2,573 |
Total equity capital | $49,783,000 | 1,328 |
Total bank equity capital | $49,783,000 | 1,328 |
Perpetual preferred stock | $0 | 112 |
Common stock | $600,000 | 3,732 |
Surplus | $1,900,000 | 5,758 |
Undivided profits | $47,283,000 | 774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,297,000 | 986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,516,000 | 1,621 |
Earning assets | $247,276,000 | 2,387 |
Long-term assets (5+ years) | $16,923,000 | 3,711 |
Average Assets, year-to-date | $262,344,200 | 2,373 |
Average Assets, quarterly | $256,872,500 | 2,477 |
Volatile liabilities | $32,176,000 | 3,586 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,805,000 | 7,367 |
Tier 1 (core) risk-based capital | $49,716,000 | 1,235 |
Tier 2 risk-based capital | $812,000 | 4,578 |
Total risk weighted assets | $108,786,000 | 3,749 |
Total unused commitments | $1,805,000 | 7,368 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 33 | 4,641 |
Assets and Liabilities | ||
Total Assets: | $261,572,000 | 2,451 |
Cash and due from depository institutions | $2,454,000 | 4,641 |
Interest-bearing balances | $0 | 6,705 |
Securities | $142,598,000 | 877 |
Federal funds sold & reverse repurchase agreements | $4,015,000 | 2,793 |
Net loans & leases | $109,343,000 | 3,574 |
Loan loss allowance | $812,000 | 4,785 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $254,000 | 7,759 |
Other real estate owned | $337,000 | 4,641 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,571,000 | 4,629 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $261,572,000 | 2,451 |
Total liabilities | $212,448,000 | 2,635 |
Total deposits | $210,155,000 | 2,425 |
Interest-bearing deposits | $193,491,000 | 2,260 |
Deposits held in domestic offices | $210,155,000 | 2,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $689,000 | 5,304 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,604,000 | 2,774 |
Total equity capital | $49,124,000 | 1,330 |
Total bank equity capital | $49,124,000 | 1,330 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $1,900,000 | 5,770 |
Undivided profits | $46,624,000 | 792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,895,000 | 1,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,571,000 | 1,566 |
Earning assets | $255,956,000 | 2,304 |
Long-term assets (5+ years) | $16,977,000 | 3,646 |
Average Assets, year-to-date | $264,887,000 | 2,359 |
Average Assets, quarterly | $261,676,500 | 2,428 |
Volatile liabilities | $26,381,000 | 4,029 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,997,000 | 7,304 |
Tier 1 (core) risk-based capital | $49,258,000 | 1,246 |
Tier 2 risk-based capital | $812,000 | 4,566 |
Total risk weighted assets | $108,660,000 | 3,731 |
Total unused commitments | $1,997,000 | 7,305 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 34 | 4,560 |
Assets and Liabilities | ||
Total Assets: | $261,781,000 | 2,429 |
Cash and due from depository institutions | $3,908,000 | 4,560 |
Interest-bearing balances | $0 | 6,732 |
Securities | $138,814,000 | 891 |
Federal funds sold & reverse repurchase agreements | $7,451,000 | 1,655 |
Net loans & leases | $108,242,000 | 3,577 |
Loan loss allowance | $812,000 | 4,756 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $248,000 | 7,808 |
Other real estate owned | $448,000 | 4,560 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,670,000 | 4,464 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $261,781,000 | 2,429 |
Total liabilities | $214,123,000 | 2,605 |
Total deposits | $212,799,000 | 2,393 |
Interest-bearing deposits | $196,039,000 | 2,222 |
Deposits held in domestic offices | $212,799,000 | 2,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $6,000 | 5,807 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,318,000 | 2,954 |
Total equity capital | $47,658,000 | 1,318 |
Total bank equity capital | $47,658,000 | 1,318 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 3,755 |
Surplus | $1,900,000 | 5,763 |
Undivided profits | $45,158,000 | 774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,999,000 | 669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,457,000 | 1,454 |
Earning assets | $254,507,000 | 2,291 |
Long-term assets (5+ years) | $16,645,000 | 3,672 |
Average Assets, year-to-date | $265,992,000 | 2,348 |
Average Assets, quarterly | $264,257,000 | 2,383 |
Volatile liabilities | $26,668,000 | 3,944 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,422,000 | 7,189 |
Tier 1 (core) risk-based capital | $48,382,000 | 1,233 |
Tier 2 risk-based capital | $812,000 | 4,530 |
Total risk weighted assets | $106,637,000 | 3,743 |
Total unused commitments | $2,422,000 | 7,190 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 32 | 4,726 |
Assets and Liabilities | ||
Total Assets: | $266,733,000 | 2,363 |
Cash and due from depository institutions | $2,225,000 | 4,726 |
Interest-bearing balances | $0 | 6,770 |
Securities | $140,325,000 | 890 |
Federal funds sold & reverse repurchase agreements | $10,565,000 | 1,416 |
Net loans & leases | $110,774,000 | 3,456 |
Loan loss allowance | $831,000 | 4,662 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $247,000 | 7,808 |
Other real estate owned | $458,000 | 4,726 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,139,000 | 4,897 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $266,733,000 | 2,363 |
Total liabilities | $219,721,000 | 2,545 |
Total deposits | $218,171,000 | 2,328 |
Interest-bearing deposits | $202,854,000 | 2,120 |
Deposits held in domestic offices | $218,171,000 | 2,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,000 | 5,735 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,546,000 | 2,622 |
Total equity capital | $47,012,000 | 1,312 |
Total bank equity capital | $47,012,000 | 1,312 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,746 |
Surplus | $1,900,000 | 5,714 |
Undivided profits | $44,512,000 | 787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,046,000 | 539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $2,139,000 | 1,601 |
Earning assets | $261,664,000 | 2,210 |
Long-term assets (5+ years) | $16,286,000 | 3,687 |
Average Assets, year-to-date | $268,097,500 | 2,330 |
Average Assets, quarterly | $268,097,500 | 2,330 |
Volatile liabilities | $27,033,000 | 3,782 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,999,000 | 7,409 |
Tier 1 (core) risk-based capital | $47,378,000 | 1,233 |
Tier 2 risk-based capital | $831,000 | 4,420 |
Total risk weighted assets | $107,679,000 | 3,671 |
Total unused commitments | $1,999,000 | 7,410 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 33 | 4,642 |
Assets and Liabilities | ||
Total Assets: | $269,462,000 | 2,321 |
Cash and due from depository institutions | $2,887,000 | 4,642 |
Interest-bearing balances | $0 | 6,803 |
Securities | $144,002,000 | 879 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,857 |
Net loans & leases | $115,132,000 | 3,334 |
Loan loss allowance | $812,000 | 4,706 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $247,000 | 7,825 |
Other real estate owned | $458,000 | 4,642 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,736,000 | 4,298 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $269,462,000 | 2,321 |
Total liabilities | $219,809,000 | 2,542 |
Total deposits | $218,445,000 | 2,304 |
Interest-bearing deposits | $201,901,000 | 2,104 |
Deposits held in domestic offices | $218,445,000 | 2,299 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $295,000 | 5,525 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,069,000 | 3,340 |
Total equity capital | $49,653,000 | 1,230 |
Total bank equity capital | $49,653,000 | 1,230 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 3,763 |
Surplus | $1,900,000 | 5,703 |
Undivided profits | $47,153,000 | 742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,276,000 | 615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,485,000 | 1,357 |
Earning assets | $263,134,000 | 2,166 |
Long-term assets (5+ years) | $17,158,000 | 3,576 |
Average Assets, year-to-date | $276,389,800 | 2,145 |
Average Assets, quarterly | $271,892,500 | 2,260 |
Volatile liabilities | $24,479,000 | 3,944 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,939,000 | 7,365 |
Tier 1 (core) risk-based capital | $50,041,000 | 1,154 |
Tier 2 risk-based capital | $812,000 | 4,465 |
Total risk weighted assets | $109,806,000 | 3,581 |
Total unused commitments | $1,939,000 | 7,367 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 32 | 4,741 |
Assets and Liabilities | ||
Total Assets: | $274,323,000 | 2,227 |
Cash and due from depository institutions | $1,884,000 | 4,741 |
Interest-bearing balances | $0 | 6,835 |
Securities | $145,635,000 | 856 |
Federal funds sold & reverse repurchase agreements | $7,280,000 | 1,712 |
Net loans & leases | $116,498,000 | 3,256 |
Loan loss allowance | $812,000 | 4,692 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $315,000 | 7,604 |
Other real estate owned | $463,000 | 4,741 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,248,000 | 4,759 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $274,323,000 | 2,227 |
Total liabilities | $225,238,000 | 2,442 |
Total deposits | $223,608,000 | 2,205 |
Interest-bearing deposits | $205,878,000 | 2,009 |
Deposits held in domestic offices | $223,608,000 | 2,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $337,000 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,293,000 | 2,895 |
Total equity capital | $49,085,000 | 1,230 |
Total bank equity capital | $49,085,000 | 1,230 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,755 |
Surplus | $1,900,000 | 5,667 |
Undivided profits | $46,585,000 | 745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,393,000 | 789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,090,000 | 1,594 |
Earning assets | $269,413,000 | 2,078 |
Long-term assets (5+ years) | $17,391,000 | 3,589 |
Average Assets, year-to-date | $278,121,750 | 2,112 |
Average Assets, quarterly | $276,565,500 | 2,175 |
Volatile liabilities | $24,531,000 | 3,882 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,643,000 | 6,503 |
Tier 1 (core) risk-based capital | $49,235,000 | 1,149 |
Tier 2 risk-based capital | $812,000 | 4,424 |
Total risk weighted assets | $111,774,000 | 3,480 |
Total unused commitments | $3,643,000 | 6,503 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 32 | 4,728 |
Assets and Liabilities | ||
Total Assets: | $278,808,000 | 2,133 |
Cash and due from depository institutions | $3,115,000 | 4,728 |
Interest-bearing balances | $0 | 6,834 |
Securities | $148,611,000 | 837 |
Federal funds sold & reverse repurchase agreements | $5,340,000 | 1,978 |
Net loans & leases | $118,488,000 | 3,140 |
Loan loss allowance | $763,000 | 4,816 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $313,000 | 7,601 |
Other real estate owned | $370,000 | 4,728 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,571,000 | 4,282 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $278,808,000 | 2,133 |
Total liabilities | $230,509,000 | 2,342 |
Total deposits | $228,692,000 | 2,124 |
Interest-bearing deposits | $211,521,000 | 1,925 |
Deposits held in domestic offices | $228,692,000 | 2,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $235,000 | 3,486 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $395,000 | 5,478 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,187,000 | 2,891 |
Total equity capital | $48,299,000 | 1,239 |
Total bank equity capital | $48,299,000 | 1,239 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,744 |
Surplus | $1,900,000 | 5,650 |
Undivided profits | $45,799,000 | 746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,977,000 | 539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $2,234,000 | 1,324 |
Earning assets | $272,439,000 | 2,020 |
Long-term assets (5+ years) | $17,022,000 | 3,667 |
Average Assets, year-to-date | $279,388,000 | 2,074 |
Average Assets, quarterly | $279,063,500 | 2,105 |
Volatile liabilities | $25,073,000 | 3,723 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,641,000 | 7,013 |
Tier 1 (core) risk-based capital | $48,375,000 | 1,141 |
Tier 2 risk-based capital | $763,000 | 4,556 |
Total risk weighted assets | $115,293,000 | 3,351 |
Total unused commitments | $2,641,000 | 7,014 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 31 | 4,822 |
Assets and Liabilities | ||
Total Assets: | $279,319,000 | 2,102 |
Cash and due from depository institutions | $2,751,000 | 4,822 |
Interest-bearing balances | $0 | 6,853 |
Securities | $149,087,000 | 842 |
Federal funds sold & reverse repurchase agreements | $5,895,000 | 2,038 |
Net loans & leases | $118,831,000 | 3,092 |
Loan loss allowance | $836,000 | 4,581 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $294,000 | 7,711 |
Other real estate owned | $408,000 | 4,822 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,053,000 | 4,829 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $279,319,000 | 2,102 |
Total liabilities | $232,117,000 | 2,295 |
Total deposits | $228,779,000 | 2,091 |
Interest-bearing deposits | $213,585,000 | 1,895 |
Deposits held in domestic offices | $228,779,000 | 2,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,550,000 | 2,351 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $167,000 | 5,536 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,621,000 | 2,265 |
Total equity capital | $47,202,000 | 1,223 |
Total bank equity capital | $47,202,000 | 1,223 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,753 |
Surplus | $1,900,000 | 5,666 |
Undivided profits | $44,702,000 | 737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,777,000 | 481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $2,053,000 | 1,421 |
Earning assets | $273,813,000 | 1,969 |
Long-term assets (5+ years) | $17,339,000 | 3,691 |
Average Assets, year-to-date | $279,678,000 | 2,079 |
Average Assets, quarterly | $279,678,000 | 2,079 |
Volatile liabilities | $25,687,000 | 3,550 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,975,000 | 6,048 |
Tier 1 (core) risk-based capital | $47,505,000 | 1,135 |
Tier 2 risk-based capital | $836,000 | 4,306 |
Total risk weighted assets | $117,897,000 | 3,241 |
Total unused commitments | $4,975,000 | 6,051 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 32 | 4,713 |
Assets and Liabilities | ||
Total Assets: | $280,037,000 | 2,072 |
Cash and due from depository institutions | $2,355,000 | 4,713 |
Interest-bearing balances | $0 | 6,872 |
Securities | $145,987,000 | 882 |
Federal funds sold & reverse repurchase agreements | $9,100,000 | 1,279 |
Net loans & leases | $119,431,000 | 3,053 |
Loan loss allowance | $812,000 | 4,616 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $293,000 | 7,738 |
Other real estate owned | $569,000 | 4,713 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,302,000 | 4,466 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $280,037,000 | 2,072 |
Total liabilities | $225,566,000 | 2,331 |
Total deposits | $223,759,000 | 2,101 |
Interest-bearing deposits | $208,746,000 | 1,903 |
Deposits held in domestic offices | $223,759,000 | 2,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $285,000 | 3,232 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $149,000 | 5,593 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,373,000 | 2,529 |
Total equity capital | $54,471,000 | 1,071 |
Total bank equity capital | $54,471,000 | 1,071 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $1,900,000 | 5,660 |
Undivided profits | $51,971,000 | 656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,261,000 | 532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,207,000 | 1,262 |
Earning assets | $274,518,000 | 1,959 |
Long-term assets (5+ years) | $17,480,000 | 3,739 |
Average Assets, year-to-date | $288,021,600 | 1,946 |
Average Assets, quarterly | $282,889,500 | 2,039 |
Volatile liabilities | $23,007,000 | 3,772 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,375,000 | 6,156 |
Tier 1 (core) risk-based capital | $54,319,000 | 984 |
Tier 2 risk-based capital | $812,000 | 4,349 |
Total risk weighted assets | $120,516,000 | 3,157 |
Total unused commitments | $4,375,000 | 6,157 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 32 | 4,735 |
Assets and Liabilities | ||
Total Assets: | $285,742,000 | 2,017 |
Cash and due from depository institutions | $2,945,000 | 4,735 |
Interest-bearing balances | $0 | 6,935 |
Securities | $147,119,000 | 876 |
Federal funds sold & reverse repurchase agreements | $9,760,000 | 1,166 |
Net loans & leases | $122,839,000 | 2,933 |
Loan loss allowance | $813,000 | 4,626 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $363,000 | 7,526 |
Other real estate owned | $542,000 | 4,735 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,174,000 | 4,611 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $285,742,000 | 2,017 |
Total liabilities | $231,758,000 | 2,247 |
Total deposits | $228,771,000 | 2,019 |
Interest-bearing deposits | $210,657,000 | 1,849 |
Deposits held in domestic offices | $228,771,000 | 2,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $755,000 | 3,000 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $210,000 | 5,562 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,022,000 | 1,903 |
Total equity capital | $53,984,000 | 1,064 |
Total bank equity capital | $53,984,000 | 1,064 |
Perpetual preferred stock | $0 | 124 |
Common stock | $600,000 | 3,776 |
Surplus | $1,900,000 | 5,634 |
Undivided profits | $51,484,000 | 652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,057,000 | 920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,174,000 | 1,310 |
Earning assets | $279,718,000 | 1,903 |
Long-term assets (5+ years) | $17,704,000 | 3,789 |
Average Assets, year-to-date | $290,017,750 | 1,945 |
Average Assets, quarterly | $286,425,000 | 1,985 |
Volatile liabilities | $22,759,000 | 3,790 |
Insider loans | $2,000 | 8,051 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,144,000 | 5,810 |
Tier 1 (core) risk-based capital | $53,234,000 | 995 |
Tier 2 risk-based capital | $813,000 | 4,339 |
Total risk weighted assets | $124,613,000 | 3,024 |
Total unused commitments | $5,144,000 | 5,815 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 33 | 4,693 |
Assets and Liabilities | ||
Total Assets: | $287,108,000 | 1,979 |
Cash and due from depository institutions | $3,462,000 | 4,693 |
Interest-bearing balances | $0 | 6,951 |
Securities | $145,324,000 | 896 |
Federal funds sold & reverse repurchase agreements | $8,710,000 | 1,241 |
Net loans & leases | $126,915,000 | 2,826 |
Loan loss allowance | $795,000 | 4,692 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $359,000 | 7,567 |
Other real estate owned | $115,000 | 4,693 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,223,000 | 4,542 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $287,108,000 | 1,979 |
Total liabilities | $234,362,000 | 2,189 |
Total deposits | $232,066,000 | 1,980 |
Interest-bearing deposits | $214,966,000 | 1,794 |
Deposits held in domestic offices | $232,066,000 | 1,972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $140,000 | 3,613 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $391,000 | 5,416 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,765,000 | 1,952 |
Total equity capital | $52,746,000 | 1,037 |
Total bank equity capital | $52,746,000 | 1,037 |
Perpetual preferred stock | $0 | 126 |
Common stock | $600,000 | 3,797 |
Surplus | $1,900,000 | 5,642 |
Undivided profits | $50,246,000 | 641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,097,000 | 914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $2,223,000 | 1,192 |
Earning assets | $280,949,000 | 1,871 |
Long-term assets (5+ years) | $17,167,000 | 3,969 |
Average Assets, year-to-date | $291,443,000 | 1,927 |
Average Assets, quarterly | $289,891,000 | 1,964 |
Volatile liabilities | $21,619,000 | 3,812 |
Insider loans | $5,000 | 8,119 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,589,000 | 6,516 |
Tier 1 (core) risk-based capital | $52,602,000 | 978 |
Tier 2 risk-based capital | $795,000 | 4,390 |
Total risk weighted assets | $127,881,000 | 2,913 |
Total unused commitments | $3,589,000 | 6,519 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 31 | 4,886 |
Assets and Liabilities | ||
Total Assets: | $292,674,000 | 1,937 |
Cash and due from depository institutions | $2,512,000 | 4,886 |
Interest-bearing balances | $0 | 6,987 |
Securities | $145,693,000 | 900 |
Federal funds sold & reverse repurchase agreements | $12,295,000 | 1,195 |
Net loans & leases | $128,925,000 | 2,734 |
Loan loss allowance | $940,000 | 4,142 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $357,000 | 7,575 |
Other real estate owned | $557,000 | 4,886 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,335,000 | 4,260 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $292,674,000 | 1,937 |
Total liabilities | $239,782,000 | 2,104 |
Total deposits | $234,081,000 | 1,941 |
Interest-bearing deposits | $218,950,000 | 1,777 |
Deposits held in domestic offices | $234,081,000 | 1,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,825,000 | 2,192 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $486,000 | 5,214 |
Subordinated debt | $0 | 287 |
All other liabilities | $3,390,000 | 1,316 |
Total equity capital | $52,892,000 | 1,057 |
Total bank equity capital | $52,892,000 | 1,057 |
Perpetual preferred stock | $0 | 129 |
Common stock | $600,000 | 3,801 |
Surplus | $1,900,000 | 5,633 |
Undivided profits | $50,392,000 | 660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,009,000 | 1,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,335,000 | 1,106 |
Earning assets | $286,913,000 | 1,807 |
Long-term assets (5+ years) | $17,132,000 | 3,926 |
Average Assets, year-to-date | $293,610,500 | 1,907 |
Average Assets, quarterly | $293,610,500 | 1,907 |
Volatile liabilities | $23,291,000 | 3,527 |
Insider loans | $5,000 | 8,109 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,455,000 | 6,133 |
Tier 1 (core) risk-based capital | $50,890,000 | 1,006 |
Tier 2 risk-based capital | $940,000 | 3,857 |
Total risk weighted assets | $133,707,000 | 2,772 |
Total unused commitments | $4,455,000 | 6,139 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 32 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $294,547,000 | 1,909 |
Cash and due from depository institutions | $2,928,000 | 4,785 |
Interest-bearing balances | $0 | 6,994 |
Securities | $145,796,000 | 918 |
Federal funds sold & reverse repurchase agreements | $6,075,000 | 1,945 |
Net loans & leases | $136,893,000 | 2,577 |
Loan loss allowance | $812,000 | 4,580 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $345,000 | 7,647 |
Other real estate owned | $0 | 4,785 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,510,000 | 4,101 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $294,547,000 | 1,909 |
Total liabilities | $241,521,000 | 2,091 |
Total deposits | $237,426,000 | 1,910 |
Interest-bearing deposits | $221,704,000 | 1,745 |
Deposits held in domestic offices | $237,426,000 | 1,906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,110,000 | 2,610 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $51,000 | 5,637 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,934,000 | 1,390 |
Total equity capital | $53,026,000 | 1,041 |
Total bank equity capital | $53,026,000 | 1,041 |
Perpetual preferred stock | $0 | 131 |
Common stock | $600,000 | 3,833 |
Surplus | $1,900,000 | 5,635 |
Undivided profits | $50,526,000 | 638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,545,000 | 1,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,510,000 | 1,058 |
Earning assets | $288,764,000 | 1,789 |
Long-term assets (5+ years) | $21,452,000 | 3,457 |
Average Assets, year-to-date | $294,688,200 | 1,848 |
Average Assets, quarterly | $295,797,000 | 1,884 |
Volatile liabilities | $24,139,000 | 3,442 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,016,000 | 6,735 |
Tier 1 (core) risk-based capital | $50,908,000 | 1,000 |
Tier 2 risk-based capital | $812,000 | 4,290 |
Total risk weighted assets | $140,657,000 | 2,612 |
Total unused commitments | $3,016,000 | 6,737 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 31 | 4,924 |
Assets and Liabilities | ||
Total Assets: | $297,047,000 | 1,908 |
Cash and due from depository institutions | $2,891,000 | 4,924 |
Interest-bearing balances | $0 | 7,032 |
Securities | $149,945,000 | 903 |
Federal funds sold & reverse repurchase agreements | $4,675,000 | 2,744 |
Net loans & leases | $136,351,000 | 2,577 |
Loan loss allowance | $883,000 | 4,329 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $499,000 | 7,168 |
Other real estate owned | $0 | 4,924 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,686,000 | 3,930 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $297,047,000 | 1,908 |
Total liabilities | $244,947,000 | 2,062 |
Total deposits | $240,398,000 | 1,891 |
Interest-bearing deposits | $225,370,000 | 1,715 |
Deposits held in domestic offices | $240,398,000 | 1,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $945,000 | 2,623 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $141,000 | 5,476 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,463,000 | 1,280 |
Total equity capital | $52,100,000 | 1,065 |
Total bank equity capital | $52,100,000 | 1,065 |
Perpetual preferred stock | $0 | 137 |
Common stock | $600,000 | 3,862 |
Surplus | $1,900,000 | 5,629 |
Undivided profits | $49,600,000 | 660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,719,000 | 1,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,686,000 | 1,015 |
Earning assets | $290,971,000 | 1,781 |
Long-term assets (5+ years) | $21,899,000 | 3,422 |
Average Assets, year-to-date | $294,723,500 | 1,861 |
Average Assets, quarterly | $295,973,000 | 1,898 |
Volatile liabilities | $26,620,000 | 3,151 |
Insider loans | $10,000 | 8,170 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,505,000 | 7,034 |
Tier 1 (core) risk-based capital | $49,795,000 | 1,025 |
Tier 2 risk-based capital | $883,000 | 4,028 |
Total risk weighted assets | $141,039,000 | 2,592 |
Total unused commitments | $2,505,000 | 7,040 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 29 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $294,899,000 | 1,905 |
Cash and due from depository institutions | $4,586,000 | 5,170 |
Interest-bearing balances | $0 | 7,050 |
Securities | $144,843,000 | 910 |
Federal funds sold & reverse repurchase agreements | $8,710,000 | 1,841 |
Net loans & leases | $133,675,000 | 2,570 |
Loan loss allowance | $827,000 | 4,485 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $375,000 | 7,604 |
Other real estate owned | $112,000 | 5,170 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,598,000 | 3,891 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $294,899,000 | 1,905 |
Total liabilities | $242,580,000 | 2,049 |
Total deposits | $236,591,000 | 1,894 |
Interest-bearing deposits | $221,758,000 | 1,715 |
Deposits held in domestic offices | $236,591,000 | 1,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $860,000 | 2,590 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,126,000 | 4,774 |
Subordinated debt | $0 | 266 |
All other liabilities | $4,003,000 | 1,183 |
Total equity capital | $52,319,000 | 1,043 |
Total bank equity capital | $52,319,000 | 1,043 |
Perpetual preferred stock | $0 | 140 |
Common stock | $600,000 | 3,864 |
Surplus | $1,900,000 | 5,619 |
Undivided profits | $49,819,000 | 658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,441,000 | 2,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $2,598,000 | 1,047 |
Earning assets | $287,228,000 | 1,785 |
Long-term assets (5+ years) | $22,813,000 | 3,198 |
Average Assets, year-to-date | $293,949,000 | 1,859 |
Average Assets, quarterly | $296,643,500 | 1,866 |
Volatile liabilities | $28,483,000 | 2,944 |
Insider loans | $11,000 | 8,222 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,709,000 | 5,883 |
Tier 1 (core) risk-based capital | $49,012,000 | 1,020 |
Tier 2 risk-based capital | $827,000 | 4,181 |
Total risk weighted assets | $137,057,000 | 2,615 |
Total unused commitments | $4,709,000 | 5,894 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 30 | 5,020 |
Assets and Liabilities | ||
Total Assets: | $298,388,000 | 1,832 |
Cash and due from depository institutions | $3,238,000 | 5,020 |
Interest-bearing balances | $0 | 7,012 |
Securities | $142,762,000 | 912 |
Federal funds sold & reverse repurchase agreements | $13,610,000 | 1,194 |
Net loans & leases | $135,404,000 | 2,489 |
Loan loss allowance | $812,000 | 4,499 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $363,000 | 7,665 |
Other real estate owned | $312,000 | 5,020 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,699,000 | 3,767 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $298,388,000 | 1,832 |
Total liabilities | $247,730,000 | 1,981 |
Total deposits | $240,577,000 | 1,824 |
Interest-bearing deposits | $225,884,000 | 1,673 |
Deposits held in domestic offices | $240,577,000 | 1,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,785,000 | 1,776 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $47,000 | 5,571 |
Subordinated debt | $0 | 265 |
All other liabilities | $4,321,000 | 1,141 |
Total equity capital | $50,658,000 | 1,063 |
Total bank equity capital | $50,658,000 | 1,063 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,877 |
Surplus | $1,900,000 | 5,603 |
Undivided profits | $48,158,000 | 652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,443,000 | 2,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $2,699,000 | 1,029 |
Earning assets | $291,776,000 | 1,721 |
Long-term assets (5+ years) | $23,079,000 | 3,099 |
Average Assets, year-to-date | $293,474,000 | 1,848 |
Average Assets, quarterly | $293,474,000 | 1,848 |
Volatile liabilities | $30,138,000 | 2,798 |
Insider loans | $352,000 | 6,054 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,719,000 | 5,389 |
Tier 1 (core) risk-based capital | $47,713,000 | 1,040 |
Tier 2 risk-based capital | $812,000 | 4,199 |
Total risk weighted assets | $138,877,000 | 2,527 |
Total unused commitments | $5,719,000 | 5,406 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 30 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $288,560,000 | 1,866 |
Cash and due from depository institutions | $3,716,000 | 5,011 |
Interest-bearing balances | $0 | 7,009 |
Securities | $138,478,000 | 904 |
Federal funds sold & reverse repurchase agreements | $9,365,000 | 1,541 |
Net loans & leases | $133,371,000 | 2,506 |
Loan loss allowance | $812,000 | 4,439 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $363,000 | 7,694 |
Other real estate owned | $387,000 | 5,011 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,880,000 | 3,588 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $288,560,000 | 1,866 |
Total liabilities | $238,137,000 | 2,032 |
Total deposits | $232,286,000 | 1,864 |
Interest-bearing deposits | $217,666,000 | 1,699 |
Deposits held in domestic offices | $232,286,000 | 1,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $825,000 | 2,568 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,481,000 | 4,633 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,545,000 | 1,311 |
Total equity capital | $50,423,000 | 1,049 |
Total bank equity capital | $50,423,000 | 1,049 |
Perpetual preferred stock | $0 | 142 |
Common stock | $600,000 | 3,880 |
Surplus | $1,900,000 | 5,581 |
Undivided profits | $47,923,000 | 654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,656,000 | 1,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,880,000 | 987 |
Earning assets | $281,214,000 | 1,749 |
Long-term assets (5+ years) | $23,441,000 | 3,005 |
Average Assets, year-to-date | $276,075,400 | 1,843 |
Average Assets, quarterly | $286,242,000 | 1,854 |
Volatile liabilities | $29,995,000 | 2,803 |
Insider loans | $6,000 | 8,330 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,802,000 | 6,120 |
Tier 1 (core) risk-based capital | $47,638,000 | 1,015 |
Tier 2 risk-based capital | $812,000 | 4,153 |
Total risk weighted assets | $134,195,000 | 2,591 |
Total unused commitments | $3,802,000 | 6,122 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 28 | 5,260 |
Assets and Liabilities | ||
Total Assets: | $263,804,000 | 1,926 |
Cash and due from depository institutions | $4,035,000 | 5,260 |
Interest-bearing balances | $0 | 7,015 |
Securities | $114,267,000 | 1,003 |
Federal funds sold & reverse repurchase agreements | $10,465,000 | 1,402 |
Net loans & leases | $131,289,000 | 2,467 |
Loan loss allowance | $978,000 | 3,657 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $461,000 | 7,463 |
Other real estate owned | $276,000 | 5,260 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,011,000 | 3,368 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $263,804,000 | 1,926 |
Total liabilities | $217,736,000 | 2,099 |
Total deposits | $212,691,000 | 1,939 |
Interest-bearing deposits | $197,829,000 | 1,774 |
Deposits held in domestic offices | $212,691,000 | 1,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,460,000 | 2,394 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $189,000 | 5,305 |
Subordinated debt | $0 | 241 |
All other liabilities | $3,396,000 | 1,322 |
Total equity capital | $46,068,000 | 1,066 |
Total bank equity capital | $46,068,000 | 1,066 |
Perpetual preferred stock | $0 | 158 |
Common stock | $600,000 | 3,949 |
Surplus | $1,900,000 | 5,596 |
Undivided profits | $43,568,000 | 645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,509,000 | 864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $3,011,000 | 1,021 |
Earning assets | $256,021,000 | 1,823 |
Long-term assets (5+ years) | $23,092,000 | 3,006 |
Average Assets, year-to-date | $257,554,200 | 1,884 |
Average Assets, quarterly | $262,796,500 | 1,912 |
Volatile liabilities | $29,420,000 | 2,751 |
Insider loans | $11,000 | 8,478 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,568,000 | 6,895 |
Tier 1 (core) risk-based capital | $44,143,000 | 1,037 |
Tier 2 risk-based capital | $978,000 | 3,419 |
Total risk weighted assets | $129,668,000 | 2,549 |
Total unused commitments | $2,568,000 | 6,903 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 28 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $243,417,000 | 1,998 |
Cash and due from depository institutions | $3,871,000 | 5,346 |
Interest-bearing balances | $0 | 6,829 |
Securities | $93,718,000 | 1,187 |
Federal funds sold & reverse repurchase agreements | $7,390,000 | 1,625 |
Net loans & leases | $134,856,000 | 2,337 |
Loan loss allowance | $698,000 | 4,601 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $267,000 | 8,453 |
Other real estate owned | $260,000 | 5,346 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,055,000 | 2,815 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $243,417,000 | 1,998 |
Total liabilities | $200,939,000 | 2,174 |
Total deposits | $196,720,000 | 1,985 |
Interest-bearing deposits | $182,848,000 | 1,838 |
Deposits held in domestic offices | $196,720,000 | 1,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $585,000 | 3,100 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $243,000 | 5,258 |
Subordinated debt | $0 | 239 |
All other liabilities | $3,391,000 | 1,328 |
Total equity capital | $42,478,000 | 1,096 |
Total bank equity capital | $42,478,000 | 1,096 |
Perpetual preferred stock | $0 | 178 |
Common stock | $600,000 | 4,068 |
Surplus | $1,900,000 | 5,624 |
Undivided profits | $39,978,000 | 686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,005,000 | 1,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,000 | 1,350 |
Income earned, not collected on loans | $1,415,000 | 1,856 |
Earning assets | $235,964,000 | 1,882 |
Long-term assets (5+ years) | $22,704,000 | 2,915 |
Average Assets, year-to-date | $243,925,600 | 1,884 |
Average Assets, quarterly | $243,233,500 | 1,964 |
Volatile liabilities | $23,870,000 | 3,211 |
Insider loans | $16,000 | 8,680 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,985,000 | 5,408 |
Tier 1 (core) risk-based capital | $41,160,000 | 1,073 |
Tier 2 risk-based capital | $698,000 | 4,336 |
Total risk weighted assets | $124,973,700 | 2,540 |
Total unused commitments | $4,985,000 | 5,411 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 30 | 5,233 |
Assets and Liabilities | ||
Total Assets: | $243,049,000 | 1,932 |
Cash and due from depository institutions | $5,401,000 | 5,233 |
Interest-bearing balances | $0 | 6,854 |
Securities | $105,171,000 | 1,085 |
Federal funds sold & reverse repurchase agreements | $3,395,000 | 2,640 |
Net loans & leases | $125,655,000 | 2,382 |
Loan loss allowance | $786,000 | 4,161 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $280,000 | 8,679 |
Other real estate owned | $35,000 | 5,233 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,112,000 | 2,736 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $243,049,000 | 1,932 |
Total liabilities | $204,759,000 | 2,058 |
Total deposits | $200,582,000 | 1,885 |
Interest-bearing deposits | $185,835,000 | 1,772 |
Deposits held in domestic offices | $200,582,000 | 1,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $780,000 | 3,216 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $926,000 | 4,669 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,471,000 | 1,594 |
Total equity capital | $38,290,000 | 1,178 |
Total bank equity capital | $38,290,000 | 1,178 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 4,195 |
Surplus | $1,900,000 | 5,676 |
Undivided profits | $35,790,000 | 717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $751,000 | 2,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,292,000 | 1,716 |
Earning assets | $234,221,000 | 1,840 |
Long-term assets (5+ years) | $19,976,000 | 3,307 |
Average Assets, year-to-date | $240,519,400 | 1,881 |
Average Assets, quarterly | $246,027,000 | 1,887 |
Volatile liabilities | $22,784,000 | 3,155 |
Insider loans | $21,000 | 8,830 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,144,000 | 4,249 |
Tier 1 (core) risk-based capital | $38,019,000 | 1,163 |
Tier 2 risk-based capital | $786,000 | 3,862 |
Total risk weighted assets | $114,643,800 | 2,646 |
Total unused commitments | $8,144,000 | 4,254 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 28 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $228,182,000 | 2,027 |
Cash and due from depository institutions | $2,418,000 | 5,562 |
Interest-bearing balances | $0 | 6,728 |
Securities | $103,336,000 | 1,117 |
Federal funds sold & reverse repurchase agreements | $5,305,000 | 3,214 |
Net loans & leases | $113,931,000 | 2,439 |
Loan loss allowance | $980,000 | 3,400 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $300,000 | 8,684 |
Other real estate owned | $35,000 | 5,562 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,857,000 | 2,586 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $228,182,000 | 2,027 |
Total liabilities | $191,454,000 | 2,164 |
Total deposits | $186,097,000 | 2,037 |
Interest-bearing deposits | $172,933,000 | 1,873 |
Deposits held in domestic offices | $186,097,000 | 2,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,760,000 | 2,077 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $225,000 | 4,550 |
Subordinated debt | $0 | 255 |
All other liabilities | $3,372,000 | 1,321 |
Total equity capital | $36,728,000 | 1,216 |
Total bank equity capital | $36,728,000 | 1,216 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 4,228 |
Surplus | $1,900,000 | 5,599 |
Undivided profits | $34,228,000 | 765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 4,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,592 |
Income earned, not collected on loans | $1,329,000 | 1,631 |
Earning assets | $222,572,000 | 1,907 |
Long-term assets (5+ years) | $19,809,000 | 3,171 |
Average Assets, year-to-date | $220,390,000 | 1,983 |
Average Assets, quarterly | $225,264,000 | 2,011 |
Volatile liabilities | $20,169,000 | 2,985 |
Insider loans | $25,000 | 8,927 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,627,000 | 5,539 |
Tier 1 (core) risk-based capital | $34,913,000 | 1,210 |
Tier 2 risk-based capital | $980,000 | 3,078 |
Total risk weighted assets | $104,826,800 | 2,714 |
Total unused commitments | $4,627,000 | 5,546 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 30 | 5,530 |
Assets and Liabilities | ||
Total Assets: | $210,514,000 | 2,166 |
Cash and due from depository institutions | $2,946,000 | 5,530 |
Interest-bearing balances | $0 | 6,604 |
Securities | $87,229,000 | 1,315 |
Federal funds sold & reverse repurchase agreements | $2,970,000 | 3,981 |
Net loans & leases | $114,164,000 | 2,425 |
Loan loss allowance | $859,000 | 3,837 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $299,000 | 8,951 |
Other real estate owned | $30,000 | 5,530 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,876,000 | 2,494 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $210,514,000 | 2,166 |
Total liabilities | $177,144,000 | 2,307 |
Total deposits | $168,896,000 | 2,223 |
Interest-bearing deposits | $156,262,000 | 2,071 |
Deposits held in domestic offices | $168,896,000 | 2,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,785,000 | 1,695 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,435,000 | 3,200 |
Subordinated debt | $0 | 260 |
All other liabilities | $3,028,000 | 1,455 |
Total equity capital | $33,370,000 | 1,343 |
Total bank equity capital | $33,370,000 | 1,343 |
Perpetual preferred stock | $0 | 223 |
Common stock | $600,000 | 4,375 |
Surplus | $1,900,000 | 5,604 |
Undivided profits | $30,870,000 | 849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 5,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,653 |
Income earned, not collected on loans | $1,277,000 | 1,741 |
Earning assets | $204,363,000 | 2,048 |
Long-term assets (5+ years) | $17,783,000 | 3,012 |
Average Assets, year-to-date | $204,277,400 | 2,127 |
Average Assets, quarterly | $211,178,000 | 2,135 |
Volatile liabilities | $19,003,000 | 3,113 |
Insider loans | $1,233,000 | 3,055 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,637,000 | 5,371 |
Tier 1 (core) risk-based capital | $31,852,000 | 1,335 |
Tier 2 risk-based capital | $859,000 | 3,369 |
Total risk weighted assets | $104,415,500 | 2,662 |
Total unused commitments | $4,637,000 | 5,376 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 32 | 5,523 |
Assets and Liabilities | ||
Total Assets: | $195,510,000 | 2,394 |
Cash and due from depository institutions | $1,887,000 | 5,523 |
Interest-bearing balances | $0 | 6,640 |
Securities | $84,641,000 | 1,426 |
Federal funds sold & reverse repurchase agreements | $1,245,000 | 6,010 |
Net loans & leases | $104,645,000 | 2,677 |
Loan loss allowance | $880,000 | 3,921 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $316,000 | 9,130 |
Other real estate owned | $0 | 5,523 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,776,000 | 2,636 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $195,510,000 | 2,394 |
Total liabilities | $165,290,000 | 2,530 |
Total deposits | $158,143,000 | 2,438 |
Interest-bearing deposits | $146,023,000 | 2,274 |
Deposits held in domestic offices | $158,143,000 | 2,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,795,000 | 1,790 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $507,000 | 3,911 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,845,000 | 1,526 |
Total equity capital | $30,220,000 | 1,494 |
Total bank equity capital | $30,220,000 | 1,494 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 4,663 |
Surplus | $1,900,000 | 5,718 |
Undivided profits | $27,720,000 | 932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 4,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,577 |
Income earned, not collected on loans | $1,194,000 | 1,859 |
Earning assets | $190,531,000 | 2,253 |
Long-term assets (5+ years) | $13,451,000 | 3,522 |
Average Assets, year-to-date | $191,316,800 | 2,358 |
Average Assets, quarterly | $195,761,500 | 2,378 |
Volatile liabilities | $16,129,000 | 3,431 |
Insider loans | $898,000 | 3,913 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,713,000 | 5,246 |
Tier 1 (core) risk-based capital | $28,873,000 | 1,491 |
Tier 2 risk-based capital | $880,000 | 3,369 |
Total risk weighted assets | $94,955,100 | 2,927 |
Total unused commitments | $4,713,000 | 5,256 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 28 | 6,302 |
Assets and Liabilities | ||
Total Assets: | $183,452,000 | 2,541 |
Cash and due from depository institutions | $3,833,000 | 6,302 |
Interest-bearing balances | $0 | 6,853 |
Securities | $80,325,000 | 1,567 |
Federal funds sold & reverse repurchase agreements | $450,000 | 8,421 |
Net loans & leases | $95,708,000 | 2,814 |
Loan loss allowance | $789,000 | 4,295 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $334,000 | 9,313 |
Other real estate owned | $121,000 | 6,302 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,681,000 | 2,803 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $183,452,000 | 2,541 |
Total liabilities | $156,085,000 | 2,669 |
Total deposits | $149,022,000 | 2,607 |
Interest-bearing deposits | $137,379,000 | 2,471 |
Deposits held in domestic offices | $149,022,000 | 2,598 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,110,000 | 1,669 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $325,000 | 3,743 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,628,000 | 1,694 |
Total equity capital | $27,367,000 | 1,651 |
Total bank equity capital | $27,367,000 | 1,651 |
Perpetual preferred stock | $0 | 288 |
Common stock | $600,000 | 4,909 |
Surplus | $1,900,000 | 5,786 |
Undivided profits | $24,867,000 | 1,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 3,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $251,000 | 497 |
Income earned, not collected on loans | $1,104,000 | 2,081 |
Earning assets | $176,483,000 | 2,441 |
Long-term assets (5+ years) | $11,557,000 | 3,685 |
Average Assets, year-to-date | $173,910,600 | 2,561 |
Average Assets, quarterly | $178,595,000 | 2,570 |
Volatile liabilities | $15,239,000 | 3,289 |
Insider loans | $519,000 | 5,557 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,246,000 | 6,146 |
Tier 1 (core) risk-based capital | $25,640,000 | 1,662 |
Tier 2 risk-based capital | $789,000 | 3,630 |
Total risk weighted assets | $88,090,800 | 3,056 |
Total unused commitments | $3,246,000 | 6,162 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 27 | 6,680 |
Assets and Liabilities | ||
Total Assets: | $171,600,000 | 2,667 |
Cash and due from depository institutions | $3,227,000 | 6,680 |
Interest-bearing balances | $0 | 7,034 |
Securities | $76,213,000 | 1,719 |
Federal funds sold & reverse repurchase agreements | $6,360,000 | 1,457 |
Net loans & leases | $83,202,000 | 3,110 |
Loan loss allowance | $743,000 | 4,617 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $360,000 | 9,418 |
Other real estate owned | $189,000 | 6,680 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,049,000 | 3,756 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $171,600,000 | 2,667 |
Total liabilities | $147,791,000 | 2,794 |
Total deposits | $136,711,000 | 2,794 |
Interest-bearing deposits | $126,175,000 | 2,619 |
Deposits held in domestic offices | $136,711,000 | 2,784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,145,000 | 1,335 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $450,000 | 3,837 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,485,000 | 2,264 |
Total equity capital | $23,809,000 | 1,733 |
Total bank equity capital | $23,809,000 | 1,733 |
Perpetual preferred stock | $0 | 310 |
Common stock | $600,000 | 5,160 |
Surplus | $1,900,000 | 5,804 |
Undivided profits | $21,309,000 | 1,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 4,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $314,000 | 369 |
Income earned, not collected on loans | $897,000 | 2,228 |
Earning assets | $165,775,000 | 2,522 |
Long-term assets (5+ years) | $7,444,000 | 4,926 |
Average Assets, year-to-date | $161,364,400 | 2,741 |
Average Assets, quarterly | $168,595,500 | 2,695 |
Volatile liabilities | $20,254,000 | 2,515 |
Insider loans | $54,000 | 10,193 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,428,000 | 6,960 |
Tier 1 (core) risk-based capital | $23,809,000 | 1,732 |
Tier 2 risk-based capital | $743,000 | 3,801 |
Total risk weighted assets | $77,043,500 | 3,365 |
Total unused commitments | $2,428,000 | 6,971 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 28 | 6,753 |
Assets and Liabilities | ||
Total Assets: | $151,350,000 | 3,021 |
Cash and due from depository institutions | $1,850,000 | 6,753 |
Interest-bearing balances | $0 | 7,655 |
Securities | $70,058,000 | 1,963 |
Federal funds sold & reverse repurchase agreements | $1,840,000 | 6,089 |
Net loans & leases | $75,235,000 | 3,358 |
Loan loss allowance | $612,000 | 5,498 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $389,000 | 9,507 |
Other real estate owned | $120,000 | 6,753 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,858,000 | 3,680 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,350,000 | 3,021 |
Total liabilities | $129,662,000 | 3,204 |
Total deposits | $122,039,000 | 3,221 |
Interest-bearing deposits | $112,039,000 | 3,034 |
Deposits held in domestic offices | $122,039,000 | 3,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,210,000 | 1,470 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,027,000 | 2,666 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,386,000 | 2,435 |
Total equity capital | $21,688,000 | 1,887 |
Total bank equity capital | $21,688,000 | 1,887 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $1,900,000 | 5,788 |
Undivided profits | $19,188,000 | 1,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $822,000 | 3,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,758 |
Income earned, not collected on loans | $803,000 | 2,207 |
Earning assets | $147,133,000 | 2,862 |
Long-term assets (5+ years) | $7,241,000 | 5,310 |
Average Assets, year-to-date | $147,098,600 | 3,036 |
Average Assets, quarterly | $150,149,000 | 3,023 |
Volatile liabilities | $15,996,000 | 2,864 |
Insider loans | $78,000 | 10,115 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,101,000 | 7,367 |
Tier 1 (core) risk-based capital | $21,688,000 | 1,829 |
Tier 2 risk-based capital | $612,000 | 4,450 |
Total risk weighted assets | $69,668,000 | 3,656 |
Total unused commitments | $2,101,000 | 7,392 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 26 | 7,249 |
Assets and Liabilities | ||
Total Assets: | $140,833,000 | 3,304 |
Cash and due from depository institutions | $1,901,000 | 7,249 |
Interest-bearing balances | $0 | 8,059 |
Securities | $61,177,000 | 2,214 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 5,383 |
Net loans & leases | $72,342,000 | 3,552 |
Loan loss allowance | $612,000 | 5,559 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $430,000 | 9,432 |
Other real estate owned | $334,000 | 7,249 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,949,000 | 3,655 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,833,000 | 3,304 |
Total liabilities | $121,551,000 | 3,504 |
Total deposits | $114,214,000 | 3,558 |
Interest-bearing deposits | $105,652,000 | 3,368 |
Deposits held in domestic offices | $114,214,000 | 3,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,855,000 | 1,394 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $962,000 | 2,585 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,520,000 | 2,331 |
Total equity capital | $19,282,000 | 2,013 |
Total bank equity capital | $19,282,000 | 2,013 |
Perpetual preferred stock | $0 | 346 |
Common stock | $600,000 | 5,656 |
Surplus | $1,900,000 | 5,709 |
Undivided profits | $16,782,000 | 1,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 7,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $818,000 | 2,440 |
Earning assets | $136,219,000 | 3,123 |
Long-term assets (5+ years) | $5,856,000 | 5,988 |
Average Assets, year-to-date | $137,564,200 | 3,309 |
Average Assets, quarterly | $141,164,500 | 3,279 |
Volatile liabilities | $14,317,000 | 3,087 |
Insider loans | $84,000 | 6,149 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,112,000 | 8,900 |
Tier 1 (core) risk-based capital | $19,282,000 | 1,967 |
Tier 2 risk-based capital | $612,000 | 4,414 |
Total risk weighted assets | $67,924,200 | 3,808 |
Total unused commitments | $1,112,000 | 8,927 |
Derivatives | $0 | 651 |