Home > Bank of Western Oklahoma > Assets and Liabilities
Bank of Western Oklahoma, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 73 | 1,766 |
Assets and Liabilities | ||
Total Assets: | $380,050,000 | 2,132 |
Cash and due from depository institutions | $14,938,000 | 1,766 |
Interest-bearing balances | $7,853,000 | 2,725 |
Securities | $45,640,000 | 2,714 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $297,613,000 | 1,833 |
Loan loss allowance | $2,563,000 | 2,269 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,215,000 | 1,840 |
Other real estate owned | $0 | 1,766 |
Goodwill and other intangibles | $2,434,000 | 1,108 |
All other assets | $13,210,000 | 1,840 |
Life insurance assets | $3,935,000 | 2,011 |
Total liabilities and capital | $380,050,000 | 2,111 |
Total liabilities | $346,753,000 | 2,087 |
Total deposits | $343,089,000 | 2,023 |
Interest-bearing deposits | $255,661,000 | 2,012 |
Deposits held in domestic offices | $343,089,000 | 2,022 |
% insured | 87.91% | 691 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,664,000 | 1,797 |
Total equity capital | $33,297,000 | 2,252 |
Total bank equity capital | $33,297,000 | 2,240 |
Perpetual preferred stock | $0 | 111 |
Common stock | $660,000 | 1,859 |
Surplus | $11,292,000 | 2,010 |
Undivided profits | $21,345,000 | 1,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 2,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $7,990,000 | 631 |
Earning assets | $351,106,000 | 2,106 |
Long-term assets (5+ years) | $2,291,000 | 4,372 |
Average Assets, year-to-date | $367,046,400 | 2,125 |
Average Assets, quarterly | $376,465,500 | 2,106 |
Volatile liabilities | $36,118,000 | 2,001 |
Insider loans | $1,075,000 | 2,388 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $49,416,000 | 1,818 |
Tier 1 (core) risk-based capital | $31,086,000 | 2,538 |
Tier 2 risk-based capital | $2,764,000 | 1,554 |
Total risk weighted assets | $279,731,000 | 1,515 |
Total unused commitments | $49,416,000 | 1,818 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 73 | 1,773 |
Assets and Liabilities | ||
Total Assets: | $372,881,000 | 2,139 |
Cash and due from depository institutions | $14,801,000 | 1,773 |
Interest-bearing balances | $10,280,000 | 2,420 |
Securities | $50,346,000 | 2,575 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $286,241,000 | 1,863 |
Loan loss allowance | $2,556,000 | 2,280 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,275,000 | 1,838 |
Other real estate owned | $0 | 1,773 |
Goodwill and other intangibles | $2,434,000 | 1,117 |
All other assets | $12,784,000 | 1,930 |
Life insurance assets | $3,913,000 | 2,026 |
Total liabilities and capital | $372,881,000 | 2,117 |
Total liabilities | $340,716,000 | 2,113 |
Total deposits | $337,342,000 | 2,043 |
Interest-bearing deposits | $250,483,000 | 2,026 |
Deposits held in domestic offices | $337,342,000 | 2,042 |
% insured | 87.83% | 658 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,374,000 | 1,905 |
Total equity capital | $32,165,000 | 2,197 |
Total bank equity capital | $32,165,000 | 2,187 |
Perpetual preferred stock | $0 | 116 |
Common stock | $660,000 | 1,873 |
Surplus | $11,292,000 | 1,999 |
Undivided profits | $20,213,000 | 1,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 2,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $7,649,000 | 637 |
Earning assets | $346,867,000 | 2,110 |
Long-term assets (5+ years) | $2,249,000 | 4,401 |
Average Assets, year-to-date | $363,795,500 | 2,146 |
Average Assets, quarterly | $370,384,000 | 2,130 |
Volatile liabilities | $32,348,000 | 2,029 |
Insider loans | $1,076,000 | 2,392 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $48,697,000 | 1,856 |
Tier 1 (core) risk-based capital | $30,712,000 | 2,560 |
Tier 2 risk-based capital | $2,757,000 | 1,551 |
Total risk weighted assets | $269,946,000 | 1,530 |
Total unused commitments | $48,697,000 | 1,856 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 74 | 1,756 |
Assets and Liabilities | ||
Total Assets: | $367,887,000 | 2,159 |
Cash and due from depository institutions | $15,447,000 | 1,756 |
Interest-bearing balances | $10,355,000 | 2,364 |
Securities | $56,866,000 | 2,479 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $275,493,000 | 1,896 |
Loan loss allowance | $2,553,000 | 2,271 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,387,000 | 1,811 |
Other real estate owned | $0 | 1,756 |
Goodwill and other intangibles | $2,434,000 | 1,111 |
All other assets | $11,260,000 | 2,006 |
Life insurance assets | $3,886,000 | 2,026 |
Total liabilities and capital | $367,887,000 | 2,134 |
Total liabilities | $336,612,000 | 2,122 |
Total deposits | $334,008,000 | 2,052 |
Interest-bearing deposits | $243,743,000 | 2,049 |
Deposits held in domestic offices | $334,008,000 | 2,050 |
% insured | 86.91% | 762 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,604,000 | 2,034 |
Total equity capital | $31,275,000 | 2,260 |
Total bank equity capital | $31,275,000 | 2,252 |
Perpetual preferred stock | $0 | 119 |
Common stock | $660,000 | 1,876 |
Surplus | $11,292,000 | 2,003 |
Undivided profits | $19,323,000 | 1,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 2,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $6,068,000 | 701 |
Earning assets | $342,714,000 | 2,140 |
Long-term assets (5+ years) | $1,656,000 | 4,453 |
Average Assets, year-to-date | $360,767,000 | 2,164 |
Average Assets, quarterly | $363,502,500 | 2,159 |
Volatile liabilities | $30,014,000 | 2,042 |
Insider loans | $1,077,000 | 2,406 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $53,149,000 | 1,766 |
Tier 1 (core) risk-based capital | $29,801,000 | 2,585 |
Tier 2 risk-based capital | $2,754,000 | 1,545 |
Total risk weighted assets | $261,273,000 | 1,548 |
Total unused commitments | $53,149,000 | 1,767 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 70 | 1,832 |
Assets and Liabilities | ||
Total Assets: | $359,118,000 | 2,206 |
Cash and due from depository institutions | $35,311,000 | 1,832 |
Interest-bearing balances | $30,697,000 | 1,391 |
Securities | $42,762,000 | 2,928 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $261,501,000 | 1,960 |
Loan loss allowance | $2,520,000 | 2,313 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,368,000 | 1,803 |
Other real estate owned | $0 | 1,832 |
Goodwill and other intangibles | $2,434,000 | 1,137 |
All other assets | $10,742,000 | 2,047 |
Life insurance assets | $3,873,000 | 2,041 |
Total liabilities and capital | $359,118,000 | 2,206 |
Total liabilities | $328,491,000 | 2,187 |
Total deposits | $326,157,000 | 2,112 |
Interest-bearing deposits | $241,454,000 | 2,099 |
Deposits held in domestic offices | $326,157,000 | 2,111 |
% insured | 87.54% | 650 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,334,000 | 2,085 |
Total equity capital | $30,627,000 | 2,295 |
Total bank equity capital | $30,627,000 | 2,295 |
Perpetual preferred stock | $0 | 77 |
Common stock | $660,000 | 1,858 |
Surplus | $11,292,000 | 2,029 |
Undivided profits | $18,675,000 | 2,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 2,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $5,593,000 | 733 |
Earning assets | $334,960,000 | 2,201 |
Long-term assets (5+ years) | $1,969,000 | 4,508 |
Average Assets, year-to-date | $357,207,000 | 2,209 |
Average Assets, quarterly | $357,207,000 | 2,209 |
Volatile liabilities | $24,993,000 | 2,081 |
Insider loans | $1,078,000 | 2,406 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $50,749,000 | 1,879 |
Tier 1 (core) risk-based capital | $29,002,000 | 2,641 |
Tier 2 risk-based capital | $2,705,000 | 1,577 |
Total risk weighted assets | $249,366,000 | 1,592 |
Total unused commitments | $50,749,000 | 1,879 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 71 | 1,829 |
Assets and Liabilities | ||
Total Assets: | $355,296,000 | 2,228 |
Cash and due from depository institutions | $11,742,000 | 1,829 |
Interest-bearing balances | $2,284,000 | 3,777 |
Securities | $63,863,000 | 2,454 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $261,088,000 | 1,954 |
Loan loss allowance | $2,550,000 | 2,264 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,313,000 | 1,815 |
Other real estate owned | $0 | 1,829 |
Goodwill and other intangibles | $2,434,000 | 1,145 |
All other assets | $9,856,000 | 2,172 |
Life insurance assets | $3,854,000 | 2,056 |
Total liabilities and capital | $355,296,000 | 2,228 |
Total liabilities | $325,639,000 | 2,211 |
Total deposits | $323,911,000 | 2,129 |
Interest-bearing deposits | $231,651,000 | 2,145 |
Deposits held in domestic offices | $323,911,000 | 2,127 |
% insured | 84.89% | 892 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,728,000 | 2,289 |
Total equity capital | $29,657,000 | 2,294 |
Total bank equity capital | $29,657,000 | 2,294 |
Perpetual preferred stock | $0 | 77 |
Common stock | $660,000 | 1,866 |
Surplus | $11,292,000 | 2,037 |
Undivided profits | $17,705,000 | 2,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 2,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $4,738,000 | 858 |
Earning assets | $327,235,000 | 2,234 |
Long-term assets (5+ years) | $4,601,000 | 4,459 |
Average Assets, year-to-date | $354,832,800 | 2,203 |
Average Assets, quarterly | $350,304,000 | 2,238 |
Volatile liabilities | $20,519,000 | 2,184 |
Insider loans | $1,079,000 | 2,409 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $47,989,000 | 1,925 |
Tier 1 (core) risk-based capital | $28,417,000 | 2,667 |
Tier 2 risk-based capital | $2,550,000 | 1,609 |
Total risk weighted assets | $250,081,000 | 1,601 |
Total unused commitments | $47,989,000 | 1,925 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 79 | 1,702 |
Assets and Liabilities | ||
Total Assets: | $345,312,000 | 2,270 |
Cash and due from depository institutions | $7,244,000 | 1,702 |
Interest-bearing balances | $1,780,000 | 4,061 |
Securities | $74,526,000 | 2,219 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $245,153,000 | 2,021 |
Loan loss allowance | $2,548,000 | 2,276 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,344,000 | 1,787 |
Other real estate owned | $0 | 1,702 |
Goodwill and other intangibles | $2,434,000 | 1,149 |
All other assets | $9,611,000 | 2,195 |
Life insurance assets | $3,836,000 | 2,067 |
Total liabilities and capital | $345,312,000 | 2,270 |
Total liabilities | $316,533,000 | 2,245 |
Total deposits | $314,417,000 | 2,192 |
Interest-bearing deposits | $222,303,000 | 2,219 |
Deposits held in domestic offices | $314,417,000 | 2,191 |
% insured | 84.71% | 895 |
Federal funds purchased & repurchase agreements | $671,000 | 1,080 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,445,000 | 2,469 |
Total equity capital | $28,779,000 | 2,294 |
Total bank equity capital | $28,779,000 | 2,293 |
Perpetual preferred stock | $0 | 74 |
Common stock | $660,000 | 1,886 |
Surplus | $11,292,000 | 2,037 |
Undivided profits | $16,827,000 | 2,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 2,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $4,441,000 | 843 |
Earning assets | $321,459,000 | 2,257 |
Long-term assets (5+ years) | $3,279,000 | 4,541 |
Average Assets, year-to-date | $354,717,000 | 2,220 |
Average Assets, quarterly | $353,641,500 | 2,225 |
Volatile liabilities | $15,433,000 | 2,317 |
Insider loans | $1,081,000 | 2,410 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $50,584,000 | 1,874 |
Tier 1 (core) risk-based capital | $28,111,000 | 2,687 |
Tier 2 risk-based capital | $2,548,000 | 1,625 |
Total risk weighted assets | $233,771,000 | 1,673 |
Total unused commitments | $50,584,000 | 1,874 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 78 | 1,733 |
Assets and Liabilities | ||
Total Assets: | $361,971,000 | 2,207 |
Cash and due from depository institutions | $21,344,000 | 1,733 |
Interest-bearing balances | $15,807,000 | 2,399 |
Securities | $83,697,000 | 2,084 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $239,224,000 | 2,024 |
Loan loss allowance | $2,546,000 | 2,292 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,367,000 | 1,778 |
Other real estate owned | $0 | 1,733 |
Goodwill and other intangibles | $2,434,000 | 1,142 |
All other assets | $8,905,000 | 2,223 |
Life insurance assets | $3,818,000 | 2,084 |
Total liabilities and capital | $361,971,000 | 2,207 |
Total liabilities | $333,728,000 | 2,182 |
Total deposits | $332,428,000 | 2,134 |
Interest-bearing deposits | $238,247,000 | 2,132 |
Deposits held in domestic offices | $332,428,000 | 2,134 |
% insured | 84.45% | 938 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,300,000 | 2,456 |
Total equity capital | $28,243,000 | 2,385 |
Total bank equity capital | $28,243,000 | 2,385 |
Perpetual preferred stock | $0 | 74 |
Common stock | $660,000 | 1,877 |
Surplus | $11,292,000 | 2,028 |
Undivided profits | $16,291,000 | 2,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,283,000 | 1,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $3,878,000 | 877 |
Earning assets | $338,728,000 | 2,196 |
Long-term assets (5+ years) | $20,639,000 | 4,034 |
Average Assets, year-to-date | $357,852,000 | 2,212 |
Average Assets, quarterly | $359,997,000 | 2,211 |
Volatile liabilities | $15,579,000 | 2,209 |
Insider loans | $1,083,000 | 2,456 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $71,337,000 | 1,561 |
Tier 1 (core) risk-based capital | $27,195,000 | 2,724 |
Tier 2 risk-based capital | $2,546,000 | 1,622 |
Total risk weighted assets | $229,892,000 | 1,668 |
Total unused commitments | $71,337,000 | 1,561 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 71 | 1,864 |
Assets and Liabilities | ||
Total Assets: | $358,023,000 | 2,232 |
Cash and due from depository institutions | $15,442,000 | 1,864 |
Interest-bearing balances | $9,663,000 | 3,439 |
Securities | $89,447,000 | 1,978 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $235,119,000 | 2,006 |
Loan loss allowance | $2,548,000 | 2,279 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,452,000 | 1,761 |
Other real estate owned | $0 | 1,864 |
Goodwill and other intangibles | $2,434,000 | 1,146 |
All other assets | $9,129,000 | 2,110 |
Life insurance assets | $3,800,000 | 2,083 |
Total liabilities and capital | $358,023,000 | 2,232 |
Total liabilities | $329,953,000 | 2,202 |
Total deposits | $328,539,000 | 2,145 |
Interest-bearing deposits | $239,824,000 | 2,141 |
Deposits held in domestic offices | $328,539,000 | 2,145 |
% insured | 84.30% | 1,017 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,414,000 | 2,368 |
Total equity capital | $28,070,000 | 2,517 |
Total bank equity capital | $28,070,000 | 2,517 |
Perpetual preferred stock | $0 | 68 |
Common stock | $660,000 | 1,882 |
Surplus | $11,292,000 | 2,008 |
Undivided profits | $16,118,000 | 2,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $988,000 | 1,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $4,122,000 | 773 |
Earning assets | $334,229,000 | 2,225 |
Long-term assets (5+ years) | $60,791,000 | 3,029 |
Average Assets, year-to-date | $355,792,500 | 2,231 |
Average Assets, quarterly | $355,792,500 | 2,231 |
Volatile liabilities | $14,125,000 | 2,267 |
Insider loans | $1,084,000 | 2,470 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $76,623,000 | 1,464 |
Tier 1 (core) risk-based capital | $26,765,000 | 2,731 |
Tier 2 risk-based capital | $2,548,000 | 1,597 |
Total risk weighted assets | $228,362,000 | 1,637 |
Total unused commitments | $76,623,000 | 1,464 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 73 | 1,824 |
Assets and Liabilities | ||
Total Assets: | $353,562,000 | 2,254 |
Cash and due from depository institutions | $33,921,000 | 1,824 |
Interest-bearing balances | $30,100,000 | 2,255 |
Securities | $64,599,000 | 2,360 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $237,197,000 | 2,011 |
Loan loss allowance | $2,546,000 | 2,297 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,546,000 | 1,722 |
Other real estate owned | $0 | 1,824 |
Goodwill and other intangibles | $2,434,000 | 1,152 |
All other assets | $8,865,000 | 2,072 |
Life insurance assets | $3,782,000 | 2,076 |
Total liabilities and capital | $353,562,000 | 2,254 |
Total liabilities | $324,507,000 | 2,207 |
Total deposits | $323,171,000 | 2,156 |
Interest-bearing deposits | $242,041,000 | 2,099 |
Deposits held in domestic offices | $323,171,000 | 2,156 |
% insured | 86.34% | 805 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,336,000 | 2,482 |
Total equity capital | $29,055,000 | 2,642 |
Total bank equity capital | $29,055,000 | 2,642 |
Perpetual preferred stock | $0 | 69 |
Common stock | $660,000 | 1,900 |
Surplus | $11,292,000 | 2,006 |
Undivided profits | $17,103,000 | 2,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,010,000 | 1,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $3,959,000 | 842 |
Earning assets | $331,896,000 | 2,238 |
Long-term assets (5+ years) | $91,404,000 | 2,524 |
Average Assets, year-to-date | $348,485,000 | 2,206 |
Average Assets, quarterly | $350,708,000 | 2,250 |
Volatile liabilities | $17,402,000 | 2,051 |
Insider loans | $1,086,000 | 2,490 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $45,521,000 | 1,936 |
Tier 1 (core) risk-based capital | $26,635,000 | 2,737 |
Tier 2 risk-based capital | $2,546,000 | 1,594 |
Total risk weighted assets | $230,477,000 | 1,612 |
Total unused commitments | $45,521,000 | 1,936 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 82 | 1,680 |
Assets and Liabilities | ||
Total Assets: | $347,854,000 | 2,286 |
Cash and due from depository institutions | $28,534,000 | 1,680 |
Interest-bearing balances | $24,719,000 | 2,557 |
Securities | $67,697,000 | 2,223 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $233,384,000 | 2,047 |
Loan loss allowance | $2,546,000 | 2,337 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,577,000 | 1,734 |
Other real estate owned | $0 | 1,680 |
Goodwill and other intangibles | $2,434,000 | 1,152 |
All other assets | $9,228,000 | 2,041 |
Life insurance assets | $3,764,000 | 2,071 |
Total liabilities and capital | $347,854,000 | 2,286 |
Total liabilities | $317,780,000 | 2,249 |
Total deposits | $316,361,000 | 2,183 |
Interest-bearing deposits | $230,414,000 | 2,178 |
Deposits held in domestic offices | $316,361,000 | 2,183 |
% insured | 85.72% | 975 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,419,000 | 2,603 |
Total equity capital | $30,074,000 | 2,619 |
Total bank equity capital | $30,074,000 | 2,619 |
Perpetual preferred stock | $0 | 73 |
Common stock | $660,000 | 1,946 |
Surplus | $11,292,000 | 2,015 |
Undivided profits | $18,122,000 | 2,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,005,000 | 2,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $4,241,000 | 814 |
Earning assets | $325,800,000 | 2,287 |
Long-term assets (5+ years) | $83,955,000 | 2,626 |
Average Assets, year-to-date | $347,215,750 | 2,235 |
Average Assets, quarterly | $349,118,000 | 2,268 |
Volatile liabilities | $19,410,000 | 1,982 |
Insider loans | $1,087,000 | 2,542 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $45,917,000 | 1,924 |
Tier 1 (core) risk-based capital | $27,422,000 | 2,713 |
Tier 2 risk-based capital | $2,546,000 | 1,594 |
Total risk weighted assets | $229,789,000 | 1,602 |
Total unused commitments | $45,917,000 | 1,924 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 80 | 1,718 |
Assets and Liabilities | ||
Total Assets: | $350,382,000 | 2,249 |
Cash and due from depository institutions | $15,635,000 | 1,718 |
Interest-bearing balances | $10,007,000 | 3,514 |
Securities | $66,771,000 | 2,171 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $249,905,000 | 1,957 |
Loan loss allowance | $2,545,000 | 2,327 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,654,000 | 1,712 |
Other real estate owned | $0 | 1,718 |
Goodwill and other intangibles | $2,434,000 | 1,149 |
All other assets | $8,983,000 | 2,056 |
Life insurance assets | $3,746,000 | 2,051 |
Total liabilities and capital | $350,382,000 | 2,249 |
Total liabilities | $320,245,000 | 2,209 |
Total deposits | $318,908,000 | 2,140 |
Interest-bearing deposits | $233,209,000 | 2,139 |
Deposits held in domestic offices | $318,908,000 | 2,140 |
% insured | 86.15% | 1,004 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,337,000 | 2,649 |
Total equity capital | $30,137,000 | 2,585 |
Total bank equity capital | $30,137,000 | 2,585 |
Perpetual preferred stock | $0 | 78 |
Common stock | $660,000 | 1,959 |
Surplus | $11,292,000 | 1,995 |
Undivided profits | $18,185,000 | 2,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $946,000 | 2,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $4,116,000 | 828 |
Earning assets | $326,683,000 | 2,254 |
Long-term assets (5+ years) | $85,188,000 | 2,538 |
Average Assets, year-to-date | $347,003,000 | 2,217 |
Average Assets, quarterly | $350,117,500 | 2,243 |
Volatile liabilities | $19,629,000 | 2,018 |
Insider loans | $1,195,000 | 2,480 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $39,024,000 | 2,104 |
Tier 1 (core) risk-based capital | $27,405,000 | 2,668 |
Tier 2 risk-based capital | $2,545,000 | 1,572 |
Total risk weighted assets | $231,597,000 | 1,566 |
Total unused commitments | $39,024,000 | 2,104 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 77 | 1,775 |
Assets and Liabilities | ||
Total Assets: | $349,853,000 | 2,229 |
Cash and due from depository institutions | $22,486,000 | 1,775 |
Interest-bearing balances | $16,127,000 | 3,178 |
Securities | $52,926,000 | 2,360 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $255,990,000 | 1,936 |
Loan loss allowance | $2,543,000 | 2,326 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,751,000 | 1,693 |
Other real estate owned | $0 | 1,775 |
Goodwill and other intangibles | $2,434,000 | 1,138 |
All other assets | $9,266,000 | 1,994 |
Life insurance assets | $3,729,000 | 2,023 |
Total liabilities and capital | $349,853,000 | 2,229 |
Total liabilities | $320,219,000 | 2,184 |
Total deposits | $318,706,000 | 2,113 |
Interest-bearing deposits | $229,385,000 | 2,143 |
Deposits held in domestic offices | $318,706,000 | 2,113 |
% insured | 85.60% | 1,151 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,513,000 | 2,478 |
Total equity capital | $29,634,000 | 2,571 |
Total bank equity capital | $29,634,000 | 2,570 |
Perpetual preferred stock | $0 | 79 |
Common stock | $660,000 | 1,971 |
Surplus | $11,292,000 | 1,984 |
Undivided profits | $17,682,000 | 2,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,812,000 | 1,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $4,510,000 | 773 |
Earning assets | $325,043,000 | 2,237 |
Long-term assets (5+ years) | $81,304,000 | 2,510 |
Average Assets, year-to-date | $345,313,500 | 2,211 |
Average Assets, quarterly | $345,313,500 | 2,211 |
Volatile liabilities | $18,642,000 | 2,082 |
Insider loans | $1,196,000 | 2,513 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $39,066,000 | 2,058 |
Tier 1 (core) risk-based capital | $26,789,000 | 2,684 |
Tier 2 risk-based capital | $2,543,000 | 1,554 |
Total risk weighted assets | $233,929,000 | 1,532 |
Total unused commitments | $39,066,000 | 2,058 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 77 | 1,776 |
Assets and Liabilities | ||
Total Assets: | $340,774,000 | 2,193 |
Cash and due from depository institutions | $22,270,000 | 1,776 |
Interest-bearing balances | $16,188,000 | 2,979 |
Securities | $49,452,000 | 2,349 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $250,958,000 | 1,937 |
Loan loss allowance | $2,541,000 | 2,304 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,747,000 | 1,699 |
Other real estate owned | $0 | 1,776 |
Goodwill and other intangibles | $2,434,000 | 1,123 |
All other assets | $8,913,000 | 2,045 |
Life insurance assets | $3,712,000 | 2,012 |
Total liabilities and capital | $340,774,000 | 2,193 |
Total liabilities | $312,478,000 | 2,148 |
Total deposits | $310,853,000 | 2,072 |
Interest-bearing deposits | $226,233,000 | 2,088 |
Deposits held in domestic offices | $310,853,000 | 2,072 |
% insured | 87.31% | 983 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,625,000 | 2,365 |
Total equity capital | $28,296,000 | 2,659 |
Total bank equity capital | $28,296,000 | 2,658 |
Perpetual preferred stock | $0 | 76 |
Common stock | $660,000 | 1,981 |
Surplus | $11,292,000 | 1,979 |
Undivided profits | $16,344,000 | 2,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,006,000 | 1,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $4,094,000 | 886 |
Earning assets | $316,598,000 | 2,201 |
Long-term assets (5+ years) | $84,372,000 | 2,352 |
Average Assets, year-to-date | $323,129,800 | 2,171 |
Average Assets, quarterly | $334,644,000 | 2,210 |
Volatile liabilities | $25,066,000 | 1,775 |
Insider loans | $1,197,000 | 2,542 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $38,028,000 | 2,007 |
Tier 1 (core) risk-based capital | $25,353,000 | 2,751 |
Tier 2 risk-based capital | $2,541,000 | 1,545 |
Total risk weighted assets | $237,606,000 | 1,510 |
Total unused commitments | $38,028,000 | 2,007 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 75 | 1,797 |
Assets and Liabilities | ||
Total Assets: | $328,514,000 | 2,233 |
Cash and due from depository institutions | $14,558,000 | 1,797 |
Interest-bearing balances | $10,815,000 | 3,253 |
Securities | $36,226,000 | 2,668 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $259,222,000 | 1,930 |
Loan loss allowance | $2,689,000 | 2,205 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,834,000 | 1,670 |
Other real estate owned | $23,000 | 1,797 |
Goodwill and other intangibles | $2,434,000 | 1,121 |
All other assets | $9,217,000 | 2,001 |
Life insurance assets | $3,588,000 | 2,024 |
Total liabilities and capital | $328,514,000 | 2,233 |
Total liabilities | $300,714,000 | 2,176 |
Total deposits | $299,056,000 | 2,093 |
Interest-bearing deposits | $224,621,000 | 2,060 |
Deposits held in domestic offices | $299,056,000 | 2,093 |
% insured | 87.54% | 1,010 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,658,000 | 2,460 |
Total equity capital | $27,800,000 | 2,678 |
Total bank equity capital | $27,800,000 | 2,677 |
Perpetual preferred stock | $0 | 75 |
Common stock | $660,000 | 1,995 |
Surplus | $11,292,000 | 1,965 |
Undivided profits | $15,848,000 | 2,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,588,000 | 1,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $319,000 | 508 |
Income earned, not collected on loans | $4,551,000 | 849 |
Earning assets | $306,263,000 | 2,234 |
Long-term assets (5+ years) | $83,276,000 | 2,290 |
Average Assets, year-to-date | $318,718,750 | 2,176 |
Average Assets, quarterly | $329,241,000 | 2,213 |
Volatile liabilities | $26,146,000 | 1,803 |
Insider loans | $1,186,000 | 2,597 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $40,276,000 | 1,923 |
Tier 1 (core) risk-based capital | $24,865,000 | 2,766 |
Tier 2 risk-based capital | $2,689,000 | 1,479 |
Total risk weighted assets | $237,506,000 | 1,511 |
Total unused commitments | $40,276,000 | 1,923 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 78 | 1,745 |
Assets and Liabilities | ||
Total Assets: | $329,968,000 | 2,212 |
Cash and due from depository institutions | $18,247,000 | 1,745 |
Interest-bearing balances | $14,991,000 | 2,922 |
Securities | $32,403,000 | 2,780 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $260,246,000 | 1,924 |
Loan loss allowance | $2,704,000 | 2,151 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,921,000 | 1,656 |
Other real estate owned | $122,000 | 1,745 |
Goodwill and other intangibles | $2,434,000 | 1,114 |
All other assets | $9,595,000 | 1,921 |
Life insurance assets | $3,605,000 | 2,005 |
Total liabilities and capital | $329,968,000 | 2,212 |
Total liabilities | $302,347,000 | 2,164 |
Total deposits | $300,778,000 | 2,069 |
Interest-bearing deposits | $222,177,000 | 2,067 |
Deposits held in domestic offices | $300,778,000 | 2,069 |
% insured | 87.80% | 1,051 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,569,000 | 2,556 |
Total equity capital | $27,621,000 | 2,671 |
Total bank equity capital | $27,621,000 | 2,670 |
Perpetual preferred stock | $0 | 76 |
Common stock | $660,000 | 2,007 |
Surplus | $11,292,000 | 1,969 |
Undivided profits | $15,669,000 | 2,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,969,000 | 1,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $372,000 | 504 |
Income earned, not collected on loans | $4,850,000 | 750 |
Earning assets | $307,640,000 | 2,215 |
Long-term assets (5+ years) | $83,457,000 | 2,235 |
Average Assets, year-to-date | $315,453,667 | 2,172 |
Average Assets, quarterly | $320,760,000 | 2,179 |
Volatile liabilities | $27,906,000 | 1,782 |
Insider loans | $1,806,000 | 2,155 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $35,897,000 | 2,036 |
Tier 1 (core) risk-based capital | $24,695,000 | 2,753 |
Tier 2 risk-based capital | $2,704,000 | 1,463 |
Total risk weighted assets | $238,682,000 | 1,518 |
Total unused commitments | $35,897,000 | 2,036 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 76 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $311,552,000 | 2,155 |
Cash and due from depository institutions | $16,616,000 | 1,789 |
Interest-bearing balances | $10,822,000 | 2,865 |
Securities | $29,708,000 | 2,840 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $245,603,000 | 1,883 |
Loan loss allowance | $2,502,000 | 2,186 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $7,021,000 | 1,640 |
Other real estate owned | $122,000 | 1,789 |
Goodwill and other intangibles | $2,434,000 | 1,120 |
All other assets | $10,048,000 | 1,818 |
Life insurance assets | $3,623,000 | 2,011 |
Total liabilities and capital | $311,552,000 | 2,155 |
Total liabilities | $285,041,000 | 2,098 |
Total deposits | $283,349,000 | 2,027 |
Interest-bearing deposits | $221,675,000 | 2,011 |
Deposits held in domestic offices | $283,349,000 | 2,027 |
% insured | 87.10% | 1,352 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,692,000 | 2,245 |
Total equity capital | $26,511,000 | 2,685 |
Total bank equity capital | $26,511,000 | 2,684 |
Perpetual preferred stock | $0 | 75 |
Common stock | $660,000 | 2,020 |
Surplus | $11,292,000 | 1,975 |
Undivided profits | $14,559,000 | 2,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,677,000 | 1,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $372,000 | 503 |
Income earned, not collected on loans | $5,365,000 | 565 |
Earning assets | $286,133,000 | 2,174 |
Long-term assets (5+ years) | $81,255,000 | 2,202 |
Average Assets, year-to-date | $308,196,500 | 2,158 |
Average Assets, quarterly | $308,196,500 | 2,158 |
Volatile liabilities | $27,173,000 | 1,791 |
Insider loans | $1,813,000 | 2,156 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $37,637,000 | 1,929 |
Tier 1 (core) risk-based capital | $23,791,000 | 2,815 |
Tier 2 risk-based capital | $2,502,000 | 1,543 |
Total risk weighted assets | $240,886,000 | 1,527 |
Total unused commitments | $37,637,000 | 1,929 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 75 | 1,829 |
Assets and Liabilities | ||
Total Assets: | $304,841,000 | 2,177 |
Cash and due from depository institutions | $8,319,000 | 1,829 |
Interest-bearing balances | $1,996,000 | 4,394 |
Securities | $28,348,000 | 2,934 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $248,733,000 | 1,857 |
Loan loss allowance | $2,511,000 | 2,146 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $7,078,000 | 1,633 |
Other real estate owned | $122,000 | 1,829 |
Goodwill and other intangibles | $2,434,000 | 1,128 |
All other assets | $9,807,000 | 1,847 |
Life insurance assets | $3,641,000 | 2,011 |
Total liabilities and capital | $304,841,000 | 2,177 |
Total liabilities | $278,706,000 | 2,114 |
Total deposits | $276,703,000 | 2,048 |
Interest-bearing deposits | $217,459,000 | 2,023 |
Deposits held in domestic offices | $276,703,000 | 2,048 |
% insured | 89.06% | 1,016 |
Federal funds purchased & repurchase agreements | $60,000 | 1,290 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,943,000 | 2,136 |
Total equity capital | $26,135,000 | 2,709 |
Total bank equity capital | $26,135,000 | 2,708 |
Perpetual preferred stock | $0 | 76 |
Common stock | $660,000 | 2,045 |
Surplus | $11,292,000 | 1,986 |
Undivided profits | $14,183,000 | 2,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,326,000 | 2,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $388,000 | 480 |
Income earned, not collected on loans | $5,013,000 | 622 |
Earning assets | $279,077,000 | 2,206 |
Long-term assets (5+ years) | $40,595,000 | 3,102 |
Average Assets, year-to-date | $302,056,400 | 2,155 |
Average Assets, quarterly | $308,468,000 | 2,153 |
Volatile liabilities | $21,880,000 | 2,068 |
Insider loans | $1,824,000 | 2,184 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $32,966,000 | 2,086 |
Tier 1 (core) risk-based capital | $23,621,000 | 2,833 |
Tier 2 risk-based capital | $2,511,000 | 1,992 |
Total risk weighted assets | $239,413,000 | 1,985 |
Total unused commitments | $32,966,000 | 2,086 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 84 | 1,663 |
Assets and Liabilities | ||
Total Assets: | $312,095,000 | 2,140 |
Cash and due from depository institutions | $19,711,000 | 1,663 |
Interest-bearing balances | $15,717,000 | 2,142 |
Securities | $23,260,000 | 3,206 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $249,357,000 | 1,864 |
Loan loss allowance | $2,432,000 | 2,212 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,060,000 | 1,636 |
Other real estate owned | $122,000 | 1,663 |
Goodwill and other intangibles | $2,434,000 | 1,115 |
All other assets | $10,151,000 | 1,808 |
Life insurance assets | $3,622,000 | 2,028 |
Total liabilities and capital | $312,095,000 | 2,140 |
Total liabilities | $286,163,000 | 2,065 |
Total deposits | $284,265,000 | 1,993 |
Interest-bearing deposits | $218,440,000 | 2,008 |
Deposits held in domestic offices | $284,265,000 | 1,993 |
% insured | 87.28% | 1,382 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,898,000 | 2,252 |
Total equity capital | $25,932,000 | 2,748 |
Total bank equity capital | $25,932,000 | 2,747 |
Perpetual preferred stock | $0 | 79 |
Common stock | $660,000 | 2,077 |
Surplus | $11,292,000 | 1,994 |
Undivided profits | $13,980,000 | 2,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,261,000 | 2,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $695,000 | 402 |
Income earned, not collected on loans | $5,474,000 | 596 |
Earning assets | $288,334,000 | 2,149 |
Long-term assets (5+ years) | $33,067,000 | 3,358 |
Average Assets, year-to-date | $301,360,250 | 2,177 |
Average Assets, quarterly | $308,062,000 | 2,153 |
Volatile liabilities | $22,668,000 | 2,033 |
Insider loans | $1,638,000 | 2,330 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $35,605,000 | 1,994 |
Tier 1 (core) risk-based capital | $23,435,000 | 2,861 |
Tier 2 risk-based capital | $2,432,000 | 2,055 |
Total risk weighted assets | $238,804,000 | 2,002 |
Total unused commitments | $35,605,000 | 1,994 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 80 | 1,754 |
Assets and Liabilities | ||
Total Assets: | $304,029,000 | 2,187 |
Cash and due from depository institutions | $14,315,000 | 1,754 |
Interest-bearing balances | $9,216,000 | 2,798 |
Securities | $26,241,000 | 3,113 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $244,004,000 | 1,878 |
Loan loss allowance | $2,376,000 | 2,255 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,997,000 | 1,641 |
Other real estate owned | $122,000 | 1,754 |
Goodwill and other intangibles | $2,434,000 | 1,110 |
All other assets | $9,916,000 | 1,832 |
Life insurance assets | $3,604,000 | 2,044 |
Total liabilities and capital | $304,029,000 | 2,187 |
Total liabilities | $278,455,000 | 2,112 |
Total deposits | $276,816,000 | 2,034 |
Interest-bearing deposits | $219,228,000 | 2,007 |
Deposits held in domestic offices | $276,816,000 | 2,034 |
% insured | 88.89% | 1,151 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,639,000 | 2,314 |
Total equity capital | $25,574,000 | 2,749 |
Total bank equity capital | $25,574,000 | 2,747 |
Perpetual preferred stock | $0 | 81 |
Common stock | $660,000 | 2,092 |
Surplus | $11,292,000 | 2,001 |
Undivided profits | $13,622,000 | 2,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,629,000 | 1,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $995,000 | 324 |
Income earned, not collected on loans | $5,132,000 | 618 |
Earning assets | $279,461,000 | 2,193 |
Long-term assets (5+ years) | $9,431,000 | 4,565 |
Average Assets, year-to-date | $297,782,000 | 2,196 |
Average Assets, quarterly | $302,580,000 | 2,186 |
Volatile liabilities | $21,672,000 | 2,107 |
Insider loans | $1,513,000 | 2,452 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $32,975,000 | 2,075 |
Tier 1 (core) risk-based capital | $23,076,000 | 2,874 |
Tier 2 risk-based capital | $2,376,000 | 2,093 |
Total risk weighted assets | $233,552,000 | 2,031 |
Total unused commitments | $32,975,000 | 2,075 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 71 | 1,939 |
Assets and Liabilities | ||
Total Assets: | $301,131,000 | 2,211 |
Cash and due from depository institutions | $28,882,000 | 1,939 |
Interest-bearing balances | $22,819,000 | 1,604 |
Securities | $18,145,000 | 3,647 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $234,536,000 | 1,941 |
Loan loss allowance | $2,375,000 | 2,242 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,021,000 | 1,642 |
Other real estate owned | $122,000 | 1,939 |
Goodwill and other intangibles | $2,434,000 | 1,115 |
All other assets | $9,991,000 | 1,831 |
Life insurance assets | $3,585,000 | 2,063 |
Total liabilities and capital | $301,131,000 | 2,211 |
Total liabilities | $276,272,000 | 2,141 |
Total deposits | $274,807,000 | 2,059 |
Interest-bearing deposits | $213,634,000 | 2,051 |
Deposits held in domestic offices | $274,807,000 | 2,059 |
% insured | 87.71% | 1,420 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,465,000 | 2,391 |
Total equity capital | $24,859,000 | 2,765 |
Total bank equity capital | $24,859,000 | 2,763 |
Perpetual preferred stock | $0 | 83 |
Common stock | $660,000 | 2,115 |
Surplus | $11,292,000 | 2,013 |
Undivided profits | $12,907,000 | 2,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,568,000 | 1,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,159,000 | 287 |
Income earned, not collected on loans | $5,094,000 | 611 |
Earning assets | $275,500,000 | 2,225 |
Long-term assets (5+ years) | $5,791,000 | 4,860 |
Average Assets, year-to-date | $294,658,500 | 2,224 |
Average Assets, quarterly | $294,658,500 | 2,224 |
Volatile liabilities | $20,177,000 | 2,177 |
Insider loans | $1,349,000 | 2,608 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $31,059,000 | 2,171 |
Tier 1 (core) risk-based capital | $22,435,000 | 2,930 |
Tier 2 risk-based capital | $2,375,000 | 2,081 |
Total risk weighted assets | $224,597,000 | 2,095 |
Total unused commitments | $31,059,000 | 2,171 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 78 | 1,794 |
Assets and Liabilities | ||
Total Assets: | $288,186,000 | 2,258 |
Cash and due from depository institutions | $16,204,000 | 1,794 |
Interest-bearing balances | $7,727,000 | 2,931 |
Securities | $18,064,000 | 3,680 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $235,282,000 | 1,938 |
Loan loss allowance | $2,378,000 | 2,236 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,854,000 | 1,627 |
Other real estate owned | $122,000 | 1,794 |
Goodwill and other intangibles | $2,434,000 | 1,118 |
All other assets | $9,226,000 | 1,959 |
Life insurance assets | $3,567,000 | 2,067 |
Total liabilities and capital | $288,186,000 | 2,258 |
Total liabilities | $263,852,000 | 2,195 |
Total deposits | $262,500,000 | 2,108 |
Interest-bearing deposits | $204,100,000 | 2,105 |
Deposits held in domestic offices | $262,500,000 | 2,108 |
% insured | 89.98% | 970 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,352,000 | 2,457 |
Total equity capital | $24,334,000 | 2,765 |
Total bank equity capital | $24,334,000 | 2,764 |
Perpetual preferred stock | $0 | 86 |
Common stock | $660,000 | 2,131 |
Surplus | $11,292,000 | 2,024 |
Undivided profits | $12,382,000 | 2,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 3,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $4,621,000 | 677 |
Earning assets | $261,073,000 | 2,298 |
Long-term assets (5+ years) | $4,465,000 | 5,004 |
Average Assets, year-to-date | $272,966,600 | 2,309 |
Average Assets, quarterly | $279,771,500 | 2,307 |
Volatile liabilities | $15,575,000 | 2,552 |
Insider loans | $1,167,000 | 2,805 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $27,258,000 | 2,301 |
Tier 1 (core) risk-based capital | $21,965,000 | 2,972 |
Tier 2 risk-based capital | $2,378,000 | 2,091 |
Total risk weighted assets | $225,135,000 | 2,087 |
Total unused commitments | $27,258,000 | 2,301 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 69 | 1,998 |
Assets and Liabilities | ||
Total Assets: | $271,357,000 | 2,360 |
Cash and due from depository institutions | $7,537,000 | 1,998 |
Interest-bearing balances | $3,743,000 | 3,829 |
Securities | $17,875,000 | 3,727 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $227,193,000 | 1,998 |
Loan loss allowance | $2,304,000 | 2,302 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,892,000 | 1,608 |
Other real estate owned | $123,000 | 1,998 |
Goodwill and other intangibles | $2,434,000 | 1,119 |
All other assets | $9,303,000 | 1,954 |
Life insurance assets | $3,549,000 | 2,081 |
Total liabilities and capital | $271,357,000 | 2,360 |
Total liabilities | $247,800,000 | 2,311 |
Total deposits | $246,503,000 | 2,221 |
Interest-bearing deposits | $188,088,000 | 2,232 |
Deposits held in domestic offices | $246,503,000 | 2,221 |
% insured | 82.83% | 2,466 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,297,000 | 2,595 |
Total equity capital | $23,557,000 | 2,817 |
Total bank equity capital | $23,557,000 | 2,816 |
Perpetual preferred stock | $0 | 92 |
Common stock | $660,000 | 2,161 |
Surplus | $11,292,000 | 2,019 |
Undivided profits | $11,605,000 | 2,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 3,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $4,795,000 | 667 |
Earning assets | $248,811,000 | 2,382 |
Long-term assets (5+ years) | $4,463,000 | 5,078 |
Average Assets, year-to-date | $269,161,750 | 2,347 |
Average Assets, quarterly | $271,492,000 | 2,355 |
Volatile liabilities | $12,477,000 | 2,873 |
Insider loans | $1,116,000 | 2,855 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $31,354,000 | 2,143 |
Tier 1 (core) risk-based capital | $21,225,000 | 3,048 |
Tier 2 risk-based capital | $2,304,000 | 2,146 |
Total risk weighted assets | $216,164,000 | 2,171 |
Total unused commitments | $31,354,000 | 2,143 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 72 | 1,930 |
Assets and Liabilities | ||
Total Assets: | $271,627,000 | 2,362 |
Cash and due from depository institutions | $12,090,000 | 1,930 |
Interest-bearing balances | $5,564,000 | 3,433 |
Securities | $16,774,000 | 3,856 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $224,513,000 | 2,005 |
Loan loss allowance | $2,264,000 | 2,336 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,963,000 | 1,589 |
Other real estate owned | $285,000 | 1,930 |
Goodwill and other intangibles | $2,434,000 | 1,122 |
All other assets | $8,568,000 | 2,071 |
Life insurance assets | $3,530,000 | 2,091 |
Total liabilities and capital | $271,627,000 | 2,362 |
Total liabilities | $248,622,000 | 2,297 |
Total deposits | $247,412,000 | 2,206 |
Interest-bearing deposits | $188,516,000 | 2,231 |
Deposits held in domestic offices | $247,412,000 | 2,206 |
% insured | 90.37% | 995 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,210,000 | 2,581 |
Total equity capital | $23,005,000 | 2,865 |
Total bank equity capital | $23,005,000 | 2,864 |
Perpetual preferred stock | $0 | 92 |
Common stock | $660,000 | 2,192 |
Surplus | $11,292,000 | 2,028 |
Undivided profits | $11,053,000 | 2,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 4,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $4,106,000 | 710 |
Earning assets | $246,851,000 | 2,401 |
Long-term assets (5+ years) | $13,612,000 | 4,540 |
Average Assets, year-to-date | $268,430,000 | 2,361 |
Average Assets, quarterly | $271,491,000 | 2,344 |
Volatile liabilities | $10,816,000 | 3,015 |
Insider loans | $1,090,000 | 2,904 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $34,364,000 | 2,043 |
Tier 1 (core) risk-based capital | $20,635,000 | 3,095 |
Tier 2 risk-based capital | $2,264,000 | 2,171 |
Total risk weighted assets | $212,838,000 | 2,180 |
Total unused commitments | $34,364,000 | 2,043 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 70 | 2,001 |
Assets and Liabilities | ||
Total Assets: | $271,355,000 | 2,363 |
Cash and due from depository institutions | $23,386,000 | 2,001 |
Interest-bearing balances | $17,092,000 | 1,886 |
Securities | $11,875,000 | 4,292 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $218,225,000 | 2,037 |
Loan loss allowance | $2,077,000 | 2,492 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,985,000 | 1,582 |
Other real estate owned | $285,000 | 2,001 |
Goodwill and other intangibles | $2,434,000 | 1,112 |
All other assets | $8,165,000 | 2,126 |
Life insurance assets | $3,511,000 | 2,098 |
Total liabilities and capital | $271,355,000 | 2,363 |
Total liabilities | $248,500,000 | 2,307 |
Total deposits | $247,366,000 | 2,219 |
Interest-bearing deposits | $189,833,000 | 2,245 |
Deposits held in domestic offices | $247,366,000 | 2,219 |
% insured | 88.96% | 1,324 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,134,000 | 2,640 |
Total equity capital | $22,855,000 | 2,879 |
Total bank equity capital | $22,855,000 | 2,878 |
Perpetual preferred stock | $0 | 94 |
Common stock | $660,000 | 2,228 |
Surplus | $11,292,000 | 2,038 |
Undivided profits | $10,903,000 | 2,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 3,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 746 |
Income earned, not collected on loans | $3,732,000 | 749 |
Earning assets | $247,192,000 | 2,411 |
Long-term assets (5+ years) | $12,673,000 | 4,650 |
Average Assets, year-to-date | $266,831,500 | 2,389 |
Average Assets, quarterly | $266,831,500 | 2,389 |
Volatile liabilities | $10,016,000 | 3,043 |
Insider loans | $1,079,000 | 2,936 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $27,178,000 | 2,344 |
Tier 1 (core) risk-based capital | $20,463,000 | 3,109 |
Tier 2 risk-based capital | $2,077,000 | 2,309 |
Total risk weighted assets | $205,401,000 | 2,224 |
Total unused commitments | $27,178,000 | 2,344 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 74 | 1,912 |
Assets and Liabilities | ||
Total Assets: | $262,308,000 | 2,445 |
Cash and due from depository institutions | $11,687,000 | 1,912 |
Interest-bearing balances | $4,082,000 | 3,902 |
Securities | $9,974,000 | 4,525 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $223,140,000 | 2,016 |
Loan loss allowance | $2,031,000 | 2,527 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,064,000 | 1,581 |
Other real estate owned | $285,000 | 1,912 |
Goodwill and other intangibles | $2,434,000 | 1,111 |
All other assets | $7,724,000 | 2,229 |
Life insurance assets | $3,493,000 | 2,114 |
Total liabilities and capital | $262,308,000 | 2,445 |
Total liabilities | $239,558,000 | 2,393 |
Total deposits | $238,427,000 | 2,304 |
Interest-bearing deposits | $181,838,000 | 2,329 |
Deposits held in domestic offices | $238,427,000 | 2,304 |
% insured | 89.57% | 1,171 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,131,000 | 2,687 |
Total equity capital | $22,750,000 | 2,925 |
Total bank equity capital | $22,750,000 | 2,923 |
Perpetual preferred stock | $0 | 95 |
Common stock | $660,000 | 2,252 |
Surplus | $11,292,000 | 2,056 |
Undivided profits | $10,798,000 | 3,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 3,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $3,276,000 | 895 |
Earning assets | $237,196,000 | 2,498 |
Long-term assets (5+ years) | $17,606,000 | 4,432 |
Average Assets, year-to-date | $258,344,000 | 2,430 |
Average Assets, quarterly | $259,382,000 | 2,459 |
Volatile liabilities | $8,194,000 | 3,399 |
Insider loans | $915,000 | 3,175 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $27,401,000 | 2,308 |
Tier 1 (core) risk-based capital | $20,333,000 | 3,118 |
Tier 2 risk-based capital | $2,031,000 | 2,358 |
Total risk weighted assets | $210,733,000 | 2,186 |
Total unused commitments | $27,401,000 | 2,308 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 64 | 2,177 |
Assets and Liabilities | ||
Total Assets: | $256,456,000 | 2,501 |
Cash and due from depository institutions | $12,158,000 | 2,177 |
Interest-bearing balances | $6,620,000 | 3,277 |
Securities | $8,987,000 | 4,661 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $217,358,000 | 2,057 |
Loan loss allowance | $1,821,000 | 2,771 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,127,000 | 1,567 |
Other real estate owned | $285,000 | 2,177 |
Goodwill and other intangibles | $2,434,000 | 1,115 |
All other assets | $8,107,000 | 2,180 |
Life insurance assets | $3,474,000 | 2,128 |
Total liabilities and capital | $256,456,000 | 2,501 |
Total liabilities | $233,997,000 | 2,435 |
Total deposits | $233,005,000 | 2,342 |
Interest-bearing deposits | $175,600,000 | 2,389 |
Deposits held in domestic offices | $233,005,000 | 2,342 |
% insured | 89.96% | 1,170 |
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 | $992,000 | 3,000 |
Total equity capital | $22,459,000 | 3,008 |
Total bank equity capital | $22,459,000 | 3,006 |
Perpetual preferred stock | $0 | 98 |
Common stock | $660,000 | 2,285 |
Surplus | $11,292,000 | 2,062 |
Undivided profits | $10,507,000 | 3,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 3,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,669,000 | 792 |
Earning assets | $232,965,000 | 2,526 |
Long-term assets (5+ years) | $16,825,000 | 4,550 |
Average Assets, year-to-date | $257,353,000 | 2,452 |
Average Assets, quarterly | $261,719,000 | 2,442 |
Volatile liabilities | $8,484,000 | 3,401 |
Insider loans | $916,000 | 3,207 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $31,409,000 | 2,165 |
Tier 1 (core) risk-based capital | $20,033,000 | 3,176 |
Tier 2 risk-based capital | $1,821,000 | 2,565 |
Total risk weighted assets | $205,784,000 | 2,231 |
Total unused commitments | $31,409,000 | 2,165 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 64 | 2,190 |
Assets and Liabilities | ||
Total Assets: | $266,982,000 | 2,412 |
Cash and due from depository institutions | $26,045,000 | 2,190 |
Interest-bearing balances | $19,898,000 | 1,538 |
Securities | $9,982,000 | 4,625 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $213,821,000 | 2,074 |
Loan loss allowance | $1,817,000 | 2,776 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,802,000 | 1,633 |
Other real estate owned | $0 | 2,190 |
Goodwill and other intangibles | $2,434,000 | 1,114 |
All other assets | $7,898,000 | 2,185 |
Life insurance assets | $3,455,000 | 2,119 |
Total liabilities and capital | $266,982,000 | 2,412 |
Total liabilities | $244,768,000 | 2,354 |
Total deposits | $243,772,000 | 2,244 |
Interest-bearing deposits | $184,301,000 | 2,309 |
Deposits held in domestic offices | $243,772,000 | 2,244 |
% insured | 88.79% | 1,509 |
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 | $996,000 | 2,874 |
Total equity capital | $22,214,000 | 3,011 |
Total bank equity capital | $22,214,000 | 3,009 |
Perpetual preferred stock | $0 | 102 |
Common stock | $660,000 | 2,304 |
Surplus | $11,292,000 | 2,068 |
Undivided profits | $10,262,000 | 3,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $3,426,000 | 778 |
Earning assets | $243,701,000 | 2,455 |
Long-term assets (5+ years) | $16,293,000 | 4,601 |
Average Assets, year-to-date | $257,652,000 | 2,460 |
Average Assets, quarterly | $263,787,500 | 2,428 |
Volatile liabilities | $6,673,000 | 3,592 |
Insider loans | $916,000 | 3,258 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $28,174,000 | 2,299 |
Tier 1 (core) risk-based capital | $19,780,000 | 3,187 |
Tier 2 risk-based capital | $1,817,000 | 2,567 |
Total risk weighted assets | $201,023,000 | 2,265 |
Total unused commitments | $28,174,000 | 2,299 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 69 | 2,068 |
Assets and Liabilities | ||
Total Assets: | $260,593,000 | 2,471 |
Cash and due from depository institutions | $21,366,000 | 2,068 |
Interest-bearing balances | $14,145,000 | 2,271 |
Securities | $9,994,000 | 4,651 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $212,731,000 | 2,066 |
Loan loss allowance | $1,763,000 | 2,846 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,502,000 | 1,711 |
Other real estate owned | $0 | 2,068 |
Goodwill and other intangibles | $2,434,000 | 1,117 |
All other assets | $7,566,000 | 2,254 |
Life insurance assets | $3,434,000 | 2,138 |
Total liabilities and capital | $260,593,000 | 2,471 |
Total liabilities | $238,653,000 | 2,413 |
Total deposits | $237,825,000 | 2,322 |
Interest-bearing deposits | $178,062,000 | 2,410 |
Deposits held in domestic offices | $237,825,000 | 2,322 |
% insured | 89.54% | 1,356 |
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 | $828,000 | 3,098 |
Total equity capital | $21,940,000 | 3,008 |
Total bank equity capital | $21,940,000 | 3,007 |
Perpetual preferred stock | $0 | 106 |
Common stock | $660,000 | 2,336 |
Surplus | $11,292,000 | 2,082 |
Undivided profits | $9,988,000 | 3,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 3,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $3,154,000 | 820 |
Earning assets | $236,870,000 | 2,521 |
Long-term assets (5+ years) | $36,728,000 | 3,618 |
Average Assets, year-to-date | $252,987,000 | 2,520 |
Average Assets, quarterly | $252,987,000 | 2,520 |
Volatile liabilities | $4,606,000 | 4,026 |
Insider loans | $922,000 | 3,254 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $26,806,000 | 2,393 |
Tier 1 (core) risk-based capital | $19,506,000 | 3,219 |
Tier 2 risk-based capital | $1,763,000 | 2,634 |
Total risk weighted assets | $200,078,000 | 2,278 |
Total unused commitments | $26,806,000 | 2,393 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 73 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $245,381,000 | 2,579 |
Cash and due from depository institutions | $6,432,000 | 1,964 |
Interest-bearing balances | $937,000 | 5,166 |
Securities | $9,999,000 | 4,667 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $212,809,000 | 2,061 |
Loan loss allowance | $1,608,000 | 3,015 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,453,000 | 1,728 |
Other real estate owned | $0 | 1,964 |
Goodwill and other intangibles | $2,434,000 | 1,123 |
All other assets | $7,254,000 | 2,364 |
Life insurance assets | $3,414,000 | 2,145 |
Total liabilities and capital | $245,381,000 | 2,579 |
Total liabilities | $223,562,000 | 2,530 |
Total deposits | $222,316,000 | 2,445 |
Interest-bearing deposits | $167,701,000 | 2,507 |
Deposits held in domestic offices | $222,316,000 | 2,445 |
% insured | 89.94% | 1,281 |
Federal funds purchased & repurchase agreements | $479,000 | 1,642 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $767,000 | 3,201 |
Total equity capital | $21,819,000 | 3,011 |
Total bank equity capital | $21,819,000 | 3,010 |
Perpetual preferred stock | $0 | 108 |
Common stock | $660,000 | 2,367 |
Surplus | $11,292,000 | 2,087 |
Undivided profits | $9,867,000 | 3,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $736,000 | 3,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,861,000 | 950 |
Earning assets | $223,745,000 | 2,624 |
Long-term assets (5+ years) | $36,891,000 | 3,627 |
Average Assets, year-to-date | $240,974,000 | 2,567 |
Average Assets, quarterly | $242,523,000 | 2,594 |
Volatile liabilities | $3,818,000 | 4,269 |
Insider loans | $926,000 | 3,285 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $24,116,000 | 2,502 |
Tier 1 (core) risk-based capital | $19,378,000 | 3,219 |
Tier 2 risk-based capital | $1,608,000 | 2,783 |
Total risk weighted assets | $198,485,000 | 2,284 |
Total unused commitments | $24,116,000 | 2,502 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 70 | 2,054 |
Assets and Liabilities | ||
Total Assets: | $239,665,000 | 2,624 |
Cash and due from depository institutions | $5,200,000 | 2,054 |
Interest-bearing balances | $1,505,000 | 5,004 |
Securities | $10,023,000 | 4,687 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $207,608,000 | 2,087 |
Loan loss allowance | $1,358,000 | 3,357 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,544,000 | 1,719 |
Other real estate owned | $0 | 2,054 |
Goodwill and other intangibles | $2,434,000 | 1,114 |
All other assets | $7,856,000 | 2,193 |
Life insurance assets | $3,393,000 | 2,144 |
Total liabilities and capital | $239,665,000 | 2,624 |
Total liabilities | $218,167,000 | 2,560 |
Total deposits | $217,493,000 | 2,468 |
Interest-bearing deposits | $164,068,000 | 2,535 |
Deposits held in domestic offices | $217,493,000 | 2,468 |
% insured | 89.52% | 1,472 |
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 | $674,000 | 3,635 |
Total equity capital | $21,498,000 | 3,101 |
Total bank equity capital | $21,498,000 | 3,100 |
Perpetual preferred stock | $0 | 115 |
Common stock | $660,000 | 2,395 |
Surplus | $11,292,000 | 2,100 |
Undivided profits | $9,546,000 | 3,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,928,000 | 2,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $3,378,000 | 805 |
Earning assets | $219,136,000 | 2,654 |
Long-term assets (5+ years) | $43,727,000 | 3,326 |
Average Assets, year-to-date | $239,872,250 | 2,589 |
Average Assets, quarterly | $237,890,500 | 2,630 |
Volatile liabilities | $3,919,000 | 4,284 |
Insider loans | $919,000 | 3,309 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $23,115,000 | 2,545 |
Tier 1 (core) risk-based capital | $19,032,000 | 3,272 |
Tier 2 risk-based capital | $1,358,000 | 3,093 |
Total risk weighted assets | $193,584,000 | 2,325 |
Total unused commitments | $23,115,000 | 2,545 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 73 | 2,000 |
Assets and Liabilities | ||
Total Assets: | $236,116,000 | 2,653 |
Cash and due from depository institutions | $6,236,000 | 2,000 |
Interest-bearing balances | $1,348,000 | 5,086 |
Securities | $12,247,000 | 4,563 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $200,277,000 | 2,143 |
Loan loss allowance | $1,375,000 | 3,348 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,659,000 | 1,687 |
Other real estate owned | $593,000 | 2,000 |
Goodwill and other intangibles | $2,434,000 | 1,118 |
All other assets | $7,670,000 | 2,232 |
Life insurance assets | $3,372,000 | 2,147 |
Total liabilities and capital | $236,116,000 | 2,653 |
Total liabilities | $214,944,000 | 2,603 |
Total deposits | $214,250,000 | 2,502 |
Interest-bearing deposits | $155,656,000 | 2,653 |
Deposits held in domestic offices | $214,250,000 | 2,502 |
% insured | 86.43% | 2,323 |
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 | $694,000 | 3,499 |
Total equity capital | $21,172,000 | 3,132 |
Total bank equity capital | $21,172,000 | 3,131 |
Perpetual preferred stock | $0 | 114 |
Common stock | $660,000 | 2,424 |
Surplus | $11,292,000 | 2,116 |
Undivided profits | $9,220,000 | 3,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 4,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $3,247,000 | 796 |
Earning assets | $213,872,000 | 2,706 |
Long-term assets (5+ years) | $40,927,000 | 3,471 |
Average Assets, year-to-date | $239,941,330 | 2,599 |
Average Assets, quarterly | $237,914,000 | 2,632 |
Volatile liabilities | $7,303,000 | 3,479 |
Insider loans | $920,000 | 3,365 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $25,728,000 | 2,427 |
Tier 1 (core) risk-based capital | $18,705,000 | 3,291 |
Tier 2 risk-based capital | $1,375,000 | 3,071 |
Total risk weighted assets | $186,924,000 | 2,382 |
Total unused commitments | $25,728,000 | 2,427 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 73 | 1,986 |
Assets and Liabilities | ||
Total Assets: | $239,712,000 | 2,625 |
Cash and due from depository institutions | $10,780,000 | 1,986 |
Interest-bearing balances | $6,655,000 | 3,540 |
Securities | $12,233,000 | 4,642 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $199,455,000 | 2,121 |
Loan loss allowance | $1,358,000 | 3,393 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,735,000 | 1,671 |
Other real estate owned | $795,000 | 1,986 |
Goodwill and other intangibles | $2,434,000 | 1,109 |
All other assets | $7,280,000 | 2,287 |
Life insurance assets | $3,349,000 | 2,140 |
Total liabilities and capital | $239,712,000 | 2,625 |
Total liabilities | $218,853,000 | 2,570 |
Total deposits | $218,292,000 | 2,471 |
Interest-bearing deposits | $159,455,000 | 2,616 |
Deposits held in domestic offices | $218,292,000 | 2,471 |
% insured | 85.01% | 2,723 |
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 | $561,000 | 3,747 |
Total equity capital | $20,859,000 | 3,133 |
Total bank equity capital | $20,859,000 | 3,132 |
Perpetual preferred stock | $0 | 122 |
Common stock | $660,000 | 2,446 |
Surplus | $11,292,000 | 2,126 |
Undivided profits | $8,907,000 | 3,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 5,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $2,929,000 | 860 |
Earning assets | $218,343,000 | 2,656 |
Long-term assets (5+ years) | $38,151,000 | 3,621 |
Average Assets, year-to-date | $241,854,000 | 2,606 |
Average Assets, quarterly | $241,854,000 | 2,606 |
Volatile liabilities | $7,846,000 | 3,372 |
Insider loans | $921,000 | 3,370 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $22,117,000 | 2,640 |
Tier 1 (core) risk-based capital | $18,405,000 | 3,317 |
Tier 2 risk-based capital | $1,358,000 | 3,090 |
Total risk weighted assets | $186,530,000 | 2,350 |
Total unused commitments | $22,117,000 | 2,640 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 73 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $243,996,000 | 2,596 |
Cash and due from depository institutions | $9,732,000 | 2,007 |
Interest-bearing balances | $4,280,000 | 4,088 |
Securities | $12,194,000 | 4,682 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $205,663,000 | 2,078 |
Loan loss allowance | $1,328,000 | 3,432 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,780,000 | 1,678 |
Other real estate owned | $596,000 | 2,007 |
Goodwill and other intangibles | $2,434,000 | 1,114 |
All other assets | $6,597,000 | 2,448 |
Life insurance assets | $3,327,000 | 2,134 |
Total liabilities and capital | $243,996,000 | 2,596 |
Total liabilities | $223,292,000 | 2,533 |
Total deposits | $222,696,000 | 2,423 |
Interest-bearing deposits | $164,679,000 | 2,535 |
Deposits held in domestic offices | $222,696,000 | 2,423 |
% insured | 85.42% | 2,626 |
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 | $596,000 | 3,649 |
Total equity capital | $20,704,000 | 3,142 |
Total bank equity capital | $20,704,000 | 3,141 |
Perpetual preferred stock | $0 | 135 |
Common stock | $660,000 | 2,477 |
Surplus | $11,292,000 | 2,144 |
Undivided profits | $8,752,000 | 3,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 4,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,266,000 | 1,157 |
Earning assets | $222,137,000 | 2,619 |
Long-term assets (5+ years) | $38,558,000 | 3,630 |
Average Assets, year-to-date | $237,813,600 | 2,598 |
Average Assets, quarterly | $235,994,500 | 2,644 |
Volatile liabilities | $9,033,000 | 3,205 |
Insider loans | $898,000 | 3,451 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $19,624,000 | 2,761 |
Tier 1 (core) risk-based capital | $18,289,000 | 3,337 |
Tier 2 risk-based capital | $1,327,000 | 3,146 |
Total risk weighted assets | $191,529,000 | 2,306 |
Total unused commitments | $19,624,000 | 2,761 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 73 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $227,993,000 | 2,722 |
Cash and due from depository institutions | $5,312,000 | 2,007 |
Interest-bearing balances | $2,869,000 | 4,547 |
Securities | $12,248,000 | 4,764 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $194,072,000 | 2,168 |
Loan loss allowance | $1,353,000 | 3,451 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,877,000 | 1,660 |
Other real estate owned | $0 | 2,007 |
Goodwill and other intangibles | $2,434,000 | 1,104 |
All other assets | $7,050,000 | 2,351 |
Life insurance assets | $3,305,000 | 2,133 |
Total liabilities and capital | $227,993,000 | 2,722 |
Total liabilities | $207,535,000 | 2,667 |
Total deposits | $207,029,000 | 2,559 |
Interest-bearing deposits | $145,485,000 | 2,797 |
Deposits held in domestic offices | $207,029,000 | 2,559 |
% insured | 87.30% | 2,300 |
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 | $506,000 | 4,154 |
Total equity capital | $20,458,000 | 3,197 |
Total bank equity capital | $20,458,000 | 3,196 |
Perpetual preferred stock | $0 | 149 |
Common stock | $660,000 | 2,523 |
Surplus | $11,292,000 | 2,169 |
Undivided profits | $8,506,000 | 3,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,283,000 | 2,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,674,000 | 990 |
Earning assets | $209,189,000 | 2,741 |
Long-term assets (5+ years) | $52,400,000 | 3,115 |
Average Assets, year-to-date | $236,268,000 | 2,626 |
Average Assets, quarterly | $230,579,000 | 2,685 |
Volatile liabilities | $7,970,000 | 3,425 |
Insider loans | $754,000 | 3,720 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $24,565,000 | 2,483 |
Tier 1 (core) risk-based capital | $17,992,000 | 3,393 |
Tier 2 risk-based capital | $1,353,000 | 3,139 |
Total risk weighted assets | $179,869,000 | 2,428 |
Total unused commitments | $24,565,000 | 2,483 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 72 | 2,061 |
Assets and Liabilities | ||
Total Assets: | $233,165,000 | 2,680 |
Cash and due from depository institutions | $5,158,000 | 2,061 |
Interest-bearing balances | $933,000 | 5,444 |
Securities | $24,021,000 | 3,883 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $187,834,000 | 2,206 |
Loan loss allowance | $1,354,000 | 3,466 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,860,000 | 1,662 |
Other real estate owned | $0 | 2,061 |
Goodwill and other intangibles | $2,434,000 | 1,105 |
All other assets | $6,858,000 | 2,387 |
Life insurance assets | $3,283,000 | 2,140 |
Total liabilities and capital | $233,165,000 | 2,680 |
Total liabilities | $213,121,000 | 2,616 |
Total deposits | $209,791,000 | 2,551 |
Interest-bearing deposits | $144,536,000 | 2,828 |
Deposits held in domestic offices | $209,791,000 | 2,550 |
% insured | 86.36% | 2,676 |
Federal funds purchased & repurchase agreements | $2,841,000 | 1,303 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $489,000 | 4,029 |
Total equity capital | $20,044,000 | 3,226 |
Total bank equity capital | $20,044,000 | 3,225 |
Perpetual preferred stock | $0 | 164 |
Common stock | $660,000 | 2,557 |
Surplus | $11,292,000 | 2,191 |
Undivided profits | $8,092,000 | 3,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,084,000 | 3,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $2,707,000 | 926 |
Earning assets | $212,788,000 | 2,704 |
Long-term assets (5+ years) | $51,462,000 | 3,167 |
Average Assets, year-to-date | $239,026,330 | 2,617 |
Average Assets, quarterly | $240,224,000 | 2,619 |
Volatile liabilities | $10,800,000 | 2,956 |
Insider loans | $849,000 | 3,587 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $26,095,000 | 2,366 |
Tier 1 (core) risk-based capital | $17,591,000 | 3,439 |
Tier 2 risk-based capital | $1,354,000 | 3,123 |
Total risk weighted assets | $175,188,000 | 2,473 |
Total unused commitments | $26,095,000 | 2,366 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 69 | 2,133 |
Assets and Liabilities | ||
Total Assets: | $247,283,000 | 2,594 |
Cash and due from depository institutions | $20,799,000 | 2,133 |
Interest-bearing balances | $13,014,000 | 2,525 |
Securities | $24,765,000 | 3,875 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $185,883,000 | 2,205 |
Loan loss allowance | $1,360,000 | 3,475 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,853,000 | 1,664 |
Other real estate owned | $0 | 2,133 |
Goodwill and other intangibles | $2,434,000 | 1,085 |
All other assets | $6,549,000 | 2,434 |
Life insurance assets | $3,260,000 | 2,128 |
Total liabilities and capital | $247,283,000 | 2,594 |
Total liabilities | $227,598,000 | 2,519 |
Total deposits | $227,183,000 | 2,403 |
Interest-bearing deposits | $154,058,000 | 2,727 |
Deposits held in domestic offices | $227,183,000 | 2,403 |
% insured | 81.94% | 3,855 |
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 | $415,000 | 4,308 |
Total equity capital | $19,685,000 | 3,295 |
Total bank equity capital | $19,685,000 | 3,294 |
Perpetual preferred stock | $0 | 175 |
Common stock | $660,000 | 2,595 |
Surplus | $11,292,000 | 2,205 |
Undivided profits | $7,733,000 | 3,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 4,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $2,444,000 | 1,004 |
Earning assets | $223,662,000 | 2,626 |
Long-term assets (5+ years) | $48,510,000 | 3,277 |
Average Assets, year-to-date | $241,957,000 | 2,619 |
Average Assets, quarterly | $241,957,000 | 2,619 |
Volatile liabilities | $8,380,000 | 3,257 |
Insider loans | $951,000 | 3,457 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $26,264,000 | 2,352 |
Tier 1 (core) risk-based capital | $17,220,000 | 3,483 |
Tier 2 risk-based capital | $1,360,000 | 3,091 |
Total risk weighted assets | $174,361,000 | 2,454 |
Total unused commitments | $26,264,000 | 2,352 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 76 | 1,958 |
Assets and Liabilities | ||
Total Assets: | $236,631,000 | 2,678 |
Cash and due from depository institutions | $11,580,000 | 1,958 |
Interest-bearing balances | $7,622,000 | 3,177 |
Securities | $21,687,000 | 4,158 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $187,884,000 | 2,187 |
Loan loss allowance | $1,360,000 | 3,508 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,953,000 | 1,664 |
Other real estate owned | $0 | 1,958 |
Goodwill and other intangibles | $2,434,000 | 1,083 |
All other assets | $6,093,000 | 2,602 |
Life insurance assets | $3,237,000 | 2,130 |
Total liabilities and capital | $236,631,000 | 2,678 |
Total liabilities | $217,148,000 | 2,609 |
Total deposits | $216,691,000 | 2,484 |
Interest-bearing deposits | $151,025,000 | 2,758 |
Deposits held in domestic offices | $216,691,000 | 2,483 |
% insured | 83.92% | 3,408 |
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 | $457,000 | 4,168 |
Total equity capital | $19,483,000 | 3,311 |
Total bank equity capital | $19,483,000 | 3,310 |
Perpetual preferred stock | $0 | 187 |
Common stock | $660,000 | 2,647 |
Surplus | $11,292,000 | 2,221 |
Undivided profits | $7,531,000 | 3,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $744,000 | 3,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 790 |
Income earned, not collected on loans | $2,016,000 | 1,271 |
Earning assets | $217,193,000 | 2,688 |
Long-term assets (5+ years) | $47,472,000 | 3,359 |
Average Assets, year-to-date | $231,946,000 | 2,681 |
Average Assets, quarterly | $234,050,500 | 2,687 |
Volatile liabilities | $8,669,000 | 3,349 |
Insider loans | $1,311,000 | 3,059 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $20,265,000 | 2,695 |
Tier 1 (core) risk-based capital | $17,107,000 | 3,519 |
Tier 2 risk-based capital | $1,360,000 | 3,127 |
Total risk weighted assets | $171,047,000 | 2,488 |
Total unused commitments | $20,265,000 | 2,695 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 69 | 2,162 |
Assets and Liabilities | ||
Total Assets: | $231,470,000 | 2,727 |
Cash and due from depository institutions | $15,490,000 | 2,162 |
Interest-bearing balances | $6,681,000 | 3,352 |
Securities | $19,691,000 | 4,391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $180,368,000 | 2,256 |
Loan loss allowance | $1,362,000 | 3,582 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,003,000 | 1,652 |
Other real estate owned | $150,000 | 2,162 |
Goodwill and other intangibles | $2,434,000 | 1,086 |
All other assets | $6,334,000 | 2,562 |
Life insurance assets | $3,214,000 | 2,123 |
Total liabilities and capital | $231,470,000 | 2,727 |
Total liabilities | $212,119,000 | 2,668 |
Total deposits | $211,754,000 | 2,533 |
Interest-bearing deposits | $145,294,000 | 2,861 |
Deposits held in domestic offices | $211,754,000 | 2,533 |
% insured | 86.24% | 3,027 |
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 | $365,000 | 4,740 |
Total equity capital | $19,351,000 | 3,335 |
Total bank equity capital | $19,351,000 | 3,334 |
Perpetual preferred stock | $0 | 194 |
Common stock | $660,000 | 2,682 |
Surplus | $11,292,000 | 2,248 |
Undivided profits | $7,399,000 | 3,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,368,000 | 2,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 793 |
Income earned, not collected on loans | $2,188,000 | 1,204 |
Earning assets | $206,740,000 | 2,790 |
Long-term assets (5+ years) | $49,399,000 | 3,320 |
Average Assets, year-to-date | $230,774,750 | 2,709 |
Average Assets, quarterly | $228,632,000 | 2,746 |
Volatile liabilities | $7,512,000 | 3,624 |
Insider loans | $1,084,000 | 3,368 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $26,202,000 | 2,337 |
Tier 1 (core) risk-based capital | $16,981,000 | 3,551 |
Tier 2 risk-based capital | $1,362,000 | 3,163 |
Total risk weighted assets | $166,876,000 | 2,527 |
Total unused commitments | $26,202,000 | 2,337 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 69 | 2,169 |
Assets and Liabilities | ||
Total Assets: | $225,794,000 | 2,782 |
Cash and due from depository institutions | $12,497,000 | 2,169 |
Interest-bearing balances | $4,036,000 | 4,225 |
Securities | $17,710,000 | 4,623 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $179,597,000 | 2,242 |
Loan loss allowance | $1,370,000 | 3,605 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,947,000 | 1,663 |
Other real estate owned | $174,000 | 2,169 |
Goodwill and other intangibles | $2,434,000 | 1,074 |
All other assets | $6,435,000 | 2,510 |
Life insurance assets | $3,191,000 | 2,121 |
Total liabilities and capital | $225,794,000 | 2,782 |
Total liabilities | $206,625,000 | 2,733 |
Total deposits | $206,205,000 | 2,605 |
Interest-bearing deposits | $143,252,000 | 2,911 |
Deposits held in domestic offices | $206,205,000 | 2,604 |
% insured | 88.38% | 2,544 |
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 | $420,000 | 4,411 |
Total equity capital | $19,169,000 | 3,340 |
Total bank equity capital | $19,169,000 | 3,339 |
Perpetual preferred stock | $0 | 199 |
Common stock | $660,000 | 2,714 |
Surplus | $11,292,000 | 2,262 |
Undivided profits | $7,217,000 | 3,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,130,000 | 3,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 823 |
Income earned, not collected on loans | $2,310,000 | 1,064 |
Earning assets | $201,343,000 | 2,839 |
Long-term assets (5+ years) | $49,636,000 | 3,335 |
Average Assets, year-to-date | $230,543,000 | 2,723 |
Average Assets, quarterly | $233,046,000 | 2,708 |
Volatile liabilities | $8,099,000 | 3,494 |
Insider loans | $1,089,000 | 3,370 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $25,847,000 | 2,351 |
Tier 1 (core) risk-based capital | $16,791,000 | 3,558 |
Tier 2 risk-based capital | $1,370,000 | 3,154 |
Total risk weighted assets | $166,715,000 | 2,512 |
Total unused commitments | $25,847,000 | 2,351 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 72 | 2,083 |
Assets and Liabilities | ||
Total Assets: | $240,298,000 | 2,657 |
Cash and due from depository institutions | $27,012,000 | 2,083 |
Interest-bearing balances | $18,693,000 | 1,915 |
Securities | $17,721,000 | 4,673 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $179,764,000 | 2,219 |
Loan loss allowance | $1,370,000 | 3,653 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,012,000 | 1,671 |
Other real estate owned | $174,000 | 2,083 |
Goodwill and other intangibles | $2,434,000 | 1,082 |
All other assets | $6,181,000 | 2,595 |
Life insurance assets | $3,167,000 | 2,118 |
Total liabilities and capital | $240,298,000 | 2,657 |
Total liabilities | $221,319,000 | 2,572 |
Total deposits | $220,955,000 | 2,467 |
Interest-bearing deposits | $145,603,000 | 2,913 |
Deposits held in domestic offices | $220,955,000 | 2,467 |
% insured | 81.76% | 4,320 |
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 | $364,000 | 4,535 |
Total equity capital | $18,979,000 | 3,327 |
Total bank equity capital | $18,979,000 | 3,326 |
Perpetual preferred stock | $0 | 201 |
Common stock | $660,000 | 2,744 |
Surplus | $11,292,000 | 2,285 |
Undivided profits | $7,027,000 | 3,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,126,000 | 3,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $2,184,000 | 1,120 |
Earning assets | $216,178,000 | 2,702 |
Long-term assets (5+ years) | $45,524,000 | 3,508 |
Average Assets, year-to-date | $232,917,500 | 2,714 |
Average Assets, quarterly | $232,917,500 | 2,714 |
Volatile liabilities | $6,765,000 | 3,704 |
Insider loans | $1,139,000 | 3,319 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $22,252,000 | 2,598 |
Tier 1 (core) risk-based capital | $16,591,000 | 3,596 |
Tier 2 risk-based capital | $1,370,000 | 3,161 |
Total risk weighted assets | $168,793,000 | 2,483 |
Total unused commitments | $22,252,000 | 2,598 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 70 | 2,150 |
Assets and Liabilities | ||
Total Assets: | $225,537,000 | 2,785 |
Cash and due from depository institutions | $7,039,000 | 2,150 |
Interest-bearing balances | $1,578,000 | 5,367 |
Securities | $21,214,000 | 4,364 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $181,630,000 | 2,197 |
Loan loss allowance | $1,366,000 | 3,686 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,123,000 | 1,649 |
Other real estate owned | $176,000 | 2,150 |
Goodwill and other intangibles | $2,434,000 | 1,075 |
All other assets | $5,921,000 | 2,712 |
Life insurance assets | $3,143,000 | 2,111 |
Total liabilities and capital | $225,537,000 | 2,785 |
Total liabilities | $206,729,000 | 2,731 |
Total deposits | $206,330,000 | 2,609 |
Interest-bearing deposits | $143,433,000 | 2,934 |
Deposits held in domestic offices | $206,330,000 | 2,609 |
% insured | 86.83% | 3,048 |
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 | $399,000 | 4,370 |
Total equity capital | $18,808,000 | 3,304 |
Total bank equity capital | $18,808,000 | 3,303 |
Perpetual preferred stock | $0 | 206 |
Common stock | $660,000 | 2,780 |
Surplus | $11,292,000 | 2,305 |
Undivided profits | $6,856,000 | 3,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,430,000 | 3,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 789 |
Income earned, not collected on loans | $1,915,000 | 1,351 |
Earning assets | $204,422,000 | 2,815 |
Long-term assets (5+ years) | $46,796,000 | 3,428 |
Average Assets, year-to-date | $225,080,400 | 2,766 |
Average Assets, quarterly | $225,570,000 | 2,775 |
Volatile liabilities | $6,772,000 | 3,799 |
Insider loans | $1,327,000 | 3,104 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $19,147,000 | 2,754 |
Tier 1 (core) risk-based capital | $16,492,000 | 3,611 |
Tier 2 risk-based capital | $1,366,000 | 3,195 |
Total risk weighted assets | $171,953,000 | 2,453 |
Total unused commitments | $19,147,000 | 2,754 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 70 | 2,170 |
Assets and Liabilities | ||
Total Assets: | $225,603,000 | 2,786 |
Cash and due from depository institutions | $8,374,000 | 2,170 |
Interest-bearing balances | $1,233,000 | 5,617 |
Securities | $27,807,000 | 3,879 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $173,228,000 | 2,264 |
Loan loss allowance | $1,369,000 | 3,748 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,248,000 | 1,619 |
Other real estate owned | $176,000 | 2,170 |
Goodwill and other intangibles | $2,434,000 | 1,078 |
All other assets | $6,336,000 | 2,576 |
Life insurance assets | $3,119,000 | 2,083 |
Total liabilities and capital | $225,603,000 | 2,786 |
Total liabilities | $207,093,000 | 2,717 |
Total deposits | $203,016,000 | 2,632 |
Interest-bearing deposits | $142,939,000 | 2,949 |
Deposits held in domestic offices | $203,016,000 | 2,631 |
% insured | 88.34% | 2,819 |
Federal funds purchased & repurchase agreements | $3,722,000 | 1,333 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $355,000 | 4,885 |
Total equity capital | $18,510,000 | 3,354 |
Total bank equity capital | $18,510,000 | 3,353 |
Perpetual preferred stock | $0 | 217 |
Common stock | $660,000 | 2,814 |
Surplus | $11,292,000 | 2,320 |
Undivided profits | $6,558,000 | 3,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,356,000 | 3,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,271,000 | 1,159 |
Earning assets | $202,268,000 | 2,836 |
Long-term assets (5+ years) | $48,708,000 | 3,358 |
Average Assets, year-to-date | $224,966,250 | 2,783 |
Average Assets, quarterly | $225,233,500 | 2,786 |
Volatile liabilities | $9,978,000 | 3,134 |
Insider loans | $1,328,000 | 3,136 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $25,280,000 | 2,315 |
Tier 1 (core) risk-based capital | $16,247,000 | 3,660 |
Tier 2 risk-based capital | $1,369,000 | 3,220 |
Total risk weighted assets | $166,439,000 | 2,507 |
Total unused commitments | $25,280,000 | 2,315 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 74 | 2,072 |
Assets and Liabilities | ||
Total Assets: | $224,864,000 | 2,793 |
Cash and due from depository institutions | $19,491,000 | 2,072 |
Interest-bearing balances | $8,229,000 | 3,304 |
Securities | $21,371,000 | 4,381 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $167,485,000 | 2,317 |
Loan loss allowance | $1,369,000 | 3,776 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,315,000 | 1,609 |
Other real estate owned | $176,000 | 2,072 |
Goodwill and other intangibles | $2,434,000 | 1,080 |
All other assets | $6,592,000 | 2,467 |
Life insurance assets | $3,095,000 | 2,064 |
Total liabilities and capital | $224,864,000 | 2,793 |
Total liabilities | $206,517,000 | 2,718 |
Total deposits | $206,145,000 | 2,596 |
Interest-bearing deposits | $142,616,000 | 2,970 |
Deposits held in domestic offices | $206,145,000 | 2,595 |
% insured | 85.92% | 3,674 |
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 | $372,000 | 4,717 |
Total equity capital | $18,347,000 | 3,389 |
Total bank equity capital | $18,347,000 | 3,388 |
Perpetual preferred stock | $0 | 228 |
Common stock | $660,000 | 2,838 |
Surplus | $11,292,000 | 2,326 |
Undivided profits | $6,395,000 | 3,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 4,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $2,544,000 | 980 |
Earning assets | $197,085,000 | 2,887 |
Long-term assets (5+ years) | $47,186,000 | 3,390 |
Average Assets, year-to-date | $224,754,000 | 2,793 |
Average Assets, quarterly | $223,041,500 | 2,819 |
Volatile liabilities | $5,957,000 | 3,993 |
Insider loans | $1,333,000 | 3,159 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $34,116,000 | 1,856 |
Tier 1 (core) risk-based capital | $15,995,000 | 3,687 |
Tier 2 risk-based capital | $1,369,000 | 3,217 |
Total risk weighted assets | $162,959,000 | 2,531 |
Total unused commitments | $34,116,000 | 1,856 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 73 | 2,084 |
Assets and Liabilities | ||
Total Assets: | $221,219,000 | 2,865 |
Cash and due from depository institutions | $13,717,000 | 2,084 |
Interest-bearing balances | $8,789,000 | 3,661 |
Securities | $26,130,000 | 3,991 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $164,944,000 | 2,340 |
Loan loss allowance | $1,382,000 | 3,800 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $7,387,000 | 1,600 |
Other real estate owned | $176,000 | 2,084 |
Goodwill and other intangibles | $2,434,000 | 1,079 |
All other assets | $6,431,000 | 2,503 |
Life insurance assets | $3,069,000 | 2,048 |
Total liabilities and capital | $221,219,000 | 2,865 |
Total liabilities | $202,915,000 | 2,797 |
Total deposits | $202,579,000 | 2,684 |
Interest-bearing deposits | $148,136,000 | 2,936 |
Deposits held in domestic offices | $202,579,000 | 2,684 |
% insured | 88.32% | 2,949 |
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 | $336,000 | 4,980 |
Total equity capital | $18,304,000 | 3,491 |
Total bank equity capital | $18,304,000 | 3,489 |
Perpetual preferred stock | $0 | 239 |
Common stock | $660,000 | 2,876 |
Surplus | $11,292,000 | 2,348 |
Undivided profits | $6,352,000 | 3,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $2,221,000 | 1,130 |
Earning assets | $199,863,000 | 2,903 |
Long-term assets (5+ years) | $46,480,000 | 3,390 |
Average Assets, year-to-date | $224,699,000 | 2,825 |
Average Assets, quarterly | $224,699,000 | 2,825 |
Volatile liabilities | $7,287,000 | 3,653 |
Insider loans | $838,000 | 3,898 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $23,180,000 | 2,480 |
Tier 1 (core) risk-based capital | $15,876,000 | 3,707 |
Tier 2 risk-based capital | $1,382,000 | 3,201 |
Total risk weighted assets | $159,871,000 | 2,574 |
Total unused commitments | $23,180,000 | 2,480 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 73 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $228,179,000 | 2,802 |
Cash and due from depository institutions | $17,681,000 | 2,097 |
Interest-bearing balances | $10,463,000 | 3,103 |
Securities | $30,133,000 | 3,663 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $164,224,000 | 2,365 |
Loan loss allowance | $1,379,000 | 3,837 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,450,000 | 1,589 |
Other real estate owned | $176,000 | 2,097 |
Goodwill and other intangibles | $2,434,000 | 1,082 |
All other assets | $6,081,000 | 2,618 |
Life insurance assets | $3,044,000 | 2,029 |
Total liabilities and capital | $228,179,000 | 2,802 |
Total liabilities | $210,070,000 | 2,727 |
Total deposits | $209,749,000 | 2,601 |
Interest-bearing deposits | $146,373,000 | 2,941 |
Deposits held in domestic offices | $209,749,000 | 2,601 |
% insured | 92.89% | 2,369 |
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 | $321,000 | 5,099 |
Total equity capital | $18,109,000 | 3,523 |
Total bank equity capital | $18,109,000 | 3,520 |
Perpetual preferred stock | $0 | 246 |
Common stock | $660,000 | 2,901 |
Surplus | $11,292,000 | 2,354 |
Undivided profits | $6,157,000 | 3,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,946,000 | 1,351 |
Earning assets | $204,820,000 | 2,844 |
Long-term assets (5+ years) | $45,842,000 | 3,374 |
Average Assets, year-to-date | $239,243,600 | 2,644 |
Average Assets, quarterly | $234,332,000 | 2,708 |
Volatile liabilities | $7,046,000 | 3,825 |
Insider loans | $839,000 | 3,953 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $22,221,000 | 2,457 |
Tier 1 (core) risk-based capital | $15,679,000 | 3,723 |
Tier 2 risk-based capital | $1,379,000 | 3,227 |
Total risk weighted assets | $160,444,000 | 2,586 |
Total unused commitments | $22,221,000 | 2,457 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 73 | 2,108 |
Assets and Liabilities | ||
Total Assets: | $240,485,000 | 2,663 |
Cash and due from depository institutions | $23,717,000 | 2,108 |
Interest-bearing balances | $14,757,000 | 2,414 |
Securities | $42,715,000 | 3,002 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $157,272,000 | 2,478 |
Loan loss allowance | $1,364,000 | 3,941 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,417,000 | 1,589 |
Other real estate owned | $623,000 | 2,108 |
Goodwill and other intangibles | $2,434,000 | 1,083 |
All other assets | $6,307,000 | 2,575 |
Life insurance assets | $3,019,000 | 2,000 |
Total liabilities and capital | $240,485,000 | 2,663 |
Total liabilities | $222,792,000 | 2,562 |
Total deposits | $222,348,000 | 2,432 |
Interest-bearing deposits | $162,789,000 | 2,677 |
Deposits held in domestic offices | $222,348,000 | 2,432 |
% insured | 87.60% | 4,393 |
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 | $444,000 | 4,864 |
Total equity capital | $17,693,000 | 3,627 |
Total bank equity capital | $17,693,000 | 3,623 |
Perpetual preferred stock | $0 | 250 |
Common stock | $660,000 | 2,950 |
Surplus | $11,292,000 | 2,376 |
Undivided profits | $5,741,000 | 4,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 5,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,135,000 | 1,324 |
Earning assets | $214,744,000 | 2,726 |
Long-term assets (5+ years) | $43,745,000 | 3,479 |
Average Assets, year-to-date | $242,009,750 | 2,633 |
Average Assets, quarterly | $242,975,000 | 2,637 |
Volatile liabilities | $8,882,000 | 3,463 |
Insider loans | $839,000 | 3,998 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $25,610,000 | 2,226 |
Tier 1 (core) risk-based capital | $15,221,000 | 3,837 |
Tier 2 risk-based capital | $1,364,000 | 3,296 |
Total risk weighted assets | $156,706,000 | 2,644 |
Total unused commitments | $25,610,000 | 2,226 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 73 | 2,091 |
Assets and Liabilities | ||
Total Assets: | $245,465,000 | 2,615 |
Cash and due from depository institutions | $27,603,000 | 2,091 |
Interest-bearing balances | $19,942,000 | 1,901 |
Securities | $51,075,000 | 2,631 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $152,372,000 | 2,536 |
Loan loss allowance | $1,320,000 | 4,048 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $7,469,000 | 1,573 |
Other real estate owned | $806,000 | 2,091 |
Goodwill and other intangibles | $2,434,000 | 1,075 |
All other assets | $3,706,000 | 3,579 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $245,465,000 | 2,615 |
Total liabilities | $227,997,000 | 2,511 |
Total deposits | $227,573,000 | 2,369 |
Interest-bearing deposits | $168,114,000 | 2,635 |
Deposits held in domestic offices | $227,573,000 | 2,369 |
% insured | 91.46% | 3,195 |
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 | $424,000 | 4,815 |
Total equity capital | $17,468,000 | 3,616 |
Total bank equity capital | $17,468,000 | 3,614 |
Perpetual preferred stock | $0 | 254 |
Common stock | $660,000 | 2,989 |
Surplus | $11,292,000 | 2,379 |
Undivided profits | $5,516,000 | 4,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,328,000 | 3,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $2,286,000 | 1,152 |
Earning assets | $223,389,000 | 2,617 |
Long-term assets (5+ years) | $41,617,000 | 3,556 |
Average Assets, year-to-date | $242,518,000 | 2,631 |
Average Assets, quarterly | $244,435,000 | 2,632 |
Volatile liabilities | $13,596,000 | 2,719 |
Insider loans | $844,000 | 4,045 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $22,365,000 | 2,435 |
Tier 1 (core) risk-based capital | $15,003,000 | 3,853 |
Tier 2 risk-based capital | $1,320,000 | 3,385 |
Total risk weighted assets | $152,209,000 | 2,704 |
Total unused commitments | $22,365,000 | 2,435 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 70 | 2,166 |
Assets and Liabilities | ||
Total Assets: | $243,405,000 | 2,654 |
Cash and due from depository institutions | $29,383,000 | 2,166 |
Interest-bearing balances | $24,003,000 | 1,765 |
Securities | $41,578,000 | 3,070 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $158,930,000 | 2,450 |
Loan loss allowance | $1,293,000 | 4,088 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $7,548,000 | 1,560 |
Other real estate owned | $0 | 2,166 |
Goodwill and other intangibles | $2,434,000 | 1,082 |
All other assets | $3,532,000 | 3,691 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $243,405,000 | 2,654 |
Total liabilities | $226,245,000 | 2,553 |
Total deposits | $225,735,000 | 2,421 |
Interest-bearing deposits | $173,549,000 | 2,598 |
Deposits held in domestic offices | $225,735,000 | 2,420 |
% insured | 87.41% | 4,599 |
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 | $510,000 | 4,446 |
Total equity capital | $17,160,000 | 3,639 |
Total bank equity capital | $17,160,000 | 3,637 |
Perpetual preferred stock | $0 | 259 |
Common stock | $660,000 | 3,026 |
Surplus | $11,292,000 | 2,392 |
Undivided profits | $5,208,000 | 4,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,682,000 | 2,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $2,021,000 | 1,315 |
Earning assets | $224,511,000 | 2,633 |
Long-term assets (5+ years) | $41,810,000 | 3,560 |
Average Assets, year-to-date | $241,044,500 | 2,660 |
Average Assets, quarterly | $241,044,500 | 2,660 |
Volatile liabilities | $14,247,000 | 2,636 |
Insider loans | $844,000 | 4,058 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $18,816,000 | 2,723 |
Tier 1 (core) risk-based capital | $14,694,000 | 3,903 |
Tier 2 risk-based capital | $1,293,000 | 3,440 |
Total risk weighted assets | $152,616,000 | 2,696 |
Total unused commitments | $18,816,000 | 2,723 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 69 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $238,684,000 | 2,681 |
Cash and due from depository institutions | $15,114,000 | 2,212 |
Interest-bearing balances | $7,563,000 | 3,453 |
Securities | $52,817,000 | 2,498 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $157,418,000 | 2,505 |
Loan loss allowance | $1,291,000 | 4,088 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $7,682,000 | 1,532 |
Other real estate owned | $0 | 2,212 |
Goodwill and other intangibles | $2,434,000 | 1,081 |
All other assets | $3,219,000 | 3,959 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $238,684,000 | 2,681 |
Total liabilities | $221,809,000 | 2,575 |
Total deposits | $221,290,000 | 2,430 |
Interest-bearing deposits | $172,582,000 | 2,578 |
Deposits held in domestic offices | $221,290,000 | 2,430 |
% insured | 85.37% | 5,224 |
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 | $519,000 | 4,468 |
Total equity capital | $16,875,000 | 3,672 |
Total bank equity capital | $16,875,000 | 3,672 |
Perpetual preferred stock | $0 | 263 |
Common stock | $660,000 | 3,052 |
Surplus | $11,292,000 | 2,402 |
Undivided profits | $4,923,000 | 4,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,423,000 | 3,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,664,000 | 1,738 |
Earning assets | $217,798,000 | 2,671 |
Long-term assets (5+ years) | $40,098,000 | 3,127 |
Average Assets, year-to-date | $228,614,400 | 2,740 |
Average Assets, quarterly | $234,825,500 | 2,715 |
Volatile liabilities | $15,085,000 | 2,714 |
Insider loans | $845,000 | 4,118 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $16,270,000 | 2,900 |
Tier 1 (core) risk-based capital | $14,420,000 | 3,938 |
Tier 2 risk-based capital | $1,291,000 | 3,459 |
Total risk weighted assets | $154,298,000 | 2,687 |
Total unused commitments | $16,270,000 | 2,901 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 67 | 2,291 |
Assets and Liabilities | ||
Total Assets: | $230,967,000 | 2,760 |
Cash and due from depository institutions | $33,828,000 | 2,291 |
Interest-bearing balances | $23,915,000 | 1,628 |
Securities | $35,891,000 | 3,236 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $147,725,000 | 2,661 |
Loan loss allowance | $1,349,000 | 4,032 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,736,000 | 1,519 |
Other real estate owned | $0 | 2,291 |
Goodwill and other intangibles | $2,438,000 | 1,100 |
All other assets | $3,349,000 | 3,917 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $230,966,000 | 2,760 |
Total liabilities | $214,398,000 | 2,650 |
Total deposits | $213,808,000 | 2,491 |
Interest-bearing deposits | $165,523,000 | 2,682 |
Deposits held in domestic offices | $213,808,000 | 2,491 |
% insured | 91.92% | 3,223 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $590,000 | 4,452 |
Total equity capital | $16,568,000 | 3,756 |
Total bank equity capital | $16,568,000 | 3,756 |
Perpetual preferred stock | $0 | 266 |
Common stock | $660,000 | 3,093 |
Surplus | $11,292,000 | 2,418 |
Undivided profits | $4,616,000 | 4,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,486,000 | 3,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,895,000 | 1,583 |
Earning assets | $207,531,000 | 2,801 |
Long-term assets (5+ years) | $39,548,000 | 3,089 |
Average Assets, year-to-date | $226,097,000 | 2,781 |
Average Assets, quarterly | $233,668,500 | 2,719 |
Volatile liabilities | $16,492,000 | 2,589 |
Insider loans | $749,000 | 4,326 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $20,256,000 | 2,540 |
Tier 1 (core) risk-based capital | $14,040,000 | 4,025 |
Tier 2 risk-based capital | $1,349,000 | 3,365 |
Total risk weighted assets | $146,356,000 | 2,830 |
Total unused commitments | $20,256,000 | 2,542 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 69 | 2,241 |
Assets and Liabilities | ||
Total Assets: | $236,370,000 | 2,698 |
Cash and due from depository institutions | $46,792,000 | 2,241 |
Interest-bearing balances | $39,948,000 | 944 |
Securities | $32,367,000 | 3,477 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $143,235,000 | 2,744 |
Loan loss allowance | $1,348,000 | 4,066 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,890,000 | 1,490 |
Other real estate owned | $0 | 2,241 |
Goodwill and other intangibles | $2,443,000 | 1,116 |
All other assets | $3,643,000 | 3,774 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $236,369,000 | 2,698 |
Total liabilities | $219,932,000 | 2,601 |
Total deposits | $219,304,000 | 2,453 |
Interest-bearing deposits | $164,819,000 | 2,718 |
Deposits held in domestic offices | $219,304,000 | 2,453 |
% insured | 90.72% | 3,796 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $628,000 | 4,148 |
Total equity capital | $16,437,000 | 3,723 |
Total bank equity capital | $16,437,000 | 3,723 |
Perpetual preferred stock | $0 | 222 |
Common stock | $660,000 | 3,133 |
Surplus | $11,292,000 | 2,428 |
Undivided profits | $4,485,000 | 4,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,632,000 | 3,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $2,098,000 | 1,353 |
Earning assets | $215,550,000 | 2,694 |
Long-term assets (5+ years) | $40,559,000 | 3,037 |
Average Assets, year-to-date | $224,473,670 | 2,812 |
Average Assets, quarterly | $234,198,000 | 2,719 |
Volatile liabilities | $17,075,000 | 2,540 |
Insider loans | $730,000 | 4,391 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $21,183,000 | 2,475 |
Tier 1 (core) risk-based capital | $13,934,000 | 4,008 |
Tier 2 risk-based capital | $1,348,000 | 3,397 |
Total risk weighted assets | $140,859,000 | 2,937 |
Total unused commitments | $21,183,000 | 2,478 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 70 | 2,198 |
Assets and Liabilities | ||
Total Assets: | $232,026,000 | 2,767 |
Cash and due from depository institutions | $46,624,000 | 2,198 |
Interest-bearing balances | $41,760,000 | 934 |
Securities | $26,541,000 | 3,899 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $144,988,000 | 2,724 |
Loan loss allowance | $1,358,000 | 4,066 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,982,000 | 1,485 |
Other real estate owned | $5,000 | 2,198 |
Goodwill and other intangibles | $2,447,000 | 1,117 |
All other assets | $3,439,000 | 3,935 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $232,026,000 | 2,767 |
Total liabilities | $215,844,000 | 2,676 |
Total deposits | $215,212,000 | 2,521 |
Interest-bearing deposits | $164,174,000 | 2,764 |
Deposits held in domestic offices | $215,212,000 | 2,520 |
% insured | 88.94% | 4,469 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $632,000 | 4,024 |
Total equity capital | $16,182,000 | 3,724 |
Total bank equity capital | $16,182,000 | 3,723 |
Perpetual preferred stock | $0 | 224 |
Common stock | $660,000 | 3,173 |
Surplus | $11,292,000 | 2,440 |
Undivided profits | $4,230,000 | 4,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,757,000 | 3,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,947,000 | 1,484 |
Earning assets | $213,289,000 | 2,746 |
Long-term assets (5+ years) | $40,509,000 | 2,948 |
Average Assets, year-to-date | $218,525,500 | 2,895 |
Average Assets, quarterly | $218,525,500 | 2,895 |
Volatile liabilities | $17,720,000 | 2,514 |
Insider loans | $730,000 | 4,449 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $18,960,000 | 2,690 |
Tier 1 (core) risk-based capital | $13,717,000 | 4,064 |
Tier 2 risk-based capital | $1,358,000 | 3,402 |
Total risk weighted assets | $141,822,000 | 2,940 |
Total unused commitments | $18,960,000 | 2,694 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 69 | 2,265 |
Assets and Liabilities | ||
Total Assets: | $205,025,000 | 3,075 |
Cash and due from depository institutions | $18,871,000 | 2,265 |
Interest-bearing balances | $16,239,000 | 1,963 |
Securities | $15,535,000 | 4,962 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $156,730,000 | 2,600 |
Loan loss allowance | $1,405,000 | 3,992 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $8,068,000 | 1,486 |
Other real estate owned | $0 | 2,265 |
Goodwill and other intangibles | $2,452,000 | 1,124 |
All other assets | $3,369,000 | 4,061 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $205,025,000 | 3,075 |
Total liabilities | $188,894,000 | 3,000 |
Total deposits | $188,301,000 | 2,825 |
Interest-bearing deposits | $154,838,000 | 2,916 |
Deposits held in domestic offices | $188,301,000 | 2,823 |
% insured | 88.21% | 4,647 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $593,000 | 4,232 |
Total equity capital | $16,131,000 | 3,731 |
Total bank equity capital | $16,131,000 | 3,730 |
Perpetual preferred stock | $0 | 224 |
Common stock | $660,000 | 3,219 |
Surplus | $11,292,000 | 2,444 |
Undivided profits | $4,179,000 | 4,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $981,000 | 4,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,813,000 | 1,677 |
Earning assets | $188,504,000 | 3,055 |
Long-term assets (5+ years) | $38,865,000 | 2,953 |
Average Assets, year-to-date | $191,218,200 | 3,213 |
Average Assets, quarterly | $199,001,000 | 3,130 |
Volatile liabilities | $54,071,000 | 2,346 |
Insider loans | $830,000 | 4,338 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $14,800,000 | 3,114 |
Tier 1 (core) risk-based capital | $13,670,000 | 4,077 |
Tier 2 risk-based capital | $1,405,000 | 3,344 |
Total risk weighted assets | $148,267,000 | 2,885 |
Total unused commitments | $14,800,000 | 3,115 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 66 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $192,977,000 | 3,253 |
Cash and due from depository institutions | $2,321,000 | 2,368 |
Interest-bearing balances | $99,000 | 6,613 |
Securities | $15,590,000 | 4,904 |
Federal funds sold & reverse repurchase agreements | $6,267,000 | 1,245 |
Net loans & leases | $154,525,000 | 2,689 |
Loan loss allowance | $1,505,000 | 3,863 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,997,000 | 1,515 |
Other real estate owned | $41,000 | 2,368 |
Goodwill and other intangibles | $2,457,000 | 1,112 |
All other assets | $3,779,000 | 3,883 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $192,977,000 | 3,253 |
Total liabilities | $176,906,000 | 3,189 |
Total deposits | $176,266,000 | 3,009 |
Interest-bearing deposits | $144,962,000 | 3,118 |
Deposits held in domestic offices | $176,266,000 | 3,006 |
% insured | 88.75% | 3,961 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $640,000 | 4,468 |
Total equity capital | $16,071,000 | 3,862 |
Total bank equity capital | $16,071,000 | 3,861 |
Perpetual preferred stock | $0 | 229 |
Common stock | $660,000 | 3,287 |
Surplus | $11,292,000 | 2,430 |
Undivided profits | $4,119,000 | 4,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,370,000 | 4,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $2,129,000 | 1,503 |
Earning assets | $176,481,000 | 3,236 |
Long-term assets (5+ years) | $36,049,000 | 3,067 |
Average Assets, year-to-date | $187,766,500 | 3,308 |
Average Assets, quarterly | $190,254,500 | 3,279 |
Volatile liabilities | $51,654,000 | 2,523 |
Insider loans | $830,000 | 4,404 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $15,899,000 | 3,045 |
Tier 1 (core) risk-based capital | $13,566,000 | 4,172 |
Tier 2 risk-based capital | $1,505,000 | 3,230 |
Total risk weighted assets | $147,174,000 | 2,951 |
Total unused commitments | $15,899,000 | 3,047 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 68 | 2,335 |
Assets and Liabilities | ||
Total Assets: | $187,532,000 | 3,344 |
Cash and due from depository institutions | $5,343,000 | 2,335 |
Interest-bearing balances | $101,000 | 6,544 |
Securities | $16,501,000 | 4,813 |
Federal funds sold & reverse repurchase agreements | $1,974,000 | 2,670 |
Net loans & leases | $149,126,000 | 2,804 |
Loan loss allowance | $1,428,000 | 3,952 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,800,000 | 1,577 |
Other real estate owned | $216,000 | 2,335 |
Goodwill and other intangibles | $2,461,000 | 1,128 |
All other assets | $4,111,000 | 3,740 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $187,532,000 | 3,344 |
Total liabilities | $171,572,000 | 3,276 |
Total deposits | $170,957,000 | 3,105 |
Interest-bearing deposits | $139,028,000 | 3,234 |
Deposits held in domestic offices | $170,957,000 | 3,102 |
% insured | 89.75% | 3,688 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $615,000 | 4,421 |
Total equity capital | $15,960,000 | 3,861 |
Total bank equity capital | $15,960,000 | 3,861 |
Perpetual preferred stock | $0 | 222 |
Common stock | $660,000 | 3,319 |
Surplus | $11,292,000 | 2,437 |
Undivided profits | $4,008,000 | 4,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $862,000 | 5,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $2,373,000 | 1,271 |
Earning assets | $167,702,000 | 3,399 |
Long-term assets (5+ years) | $30,497,000 | 3,389 |
Average Assets, year-to-date | $186,029,670 | 3,363 |
Average Assets, quarterly | $187,910,000 | 3,335 |
Volatile liabilities | $50,258,000 | 2,616 |
Insider loans | $840,000 | 4,445 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $16,434,000 | 2,999 |
Tier 1 (core) risk-based capital | $13,427,000 | 4,199 |
Tier 2 risk-based capital | $1,428,000 | 3,375 |
Total risk weighted assets | $141,159,000 | 3,086 |
Total unused commitments | $16,434,000 | 3,004 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 67 | 2,396 |
Assets and Liabilities | ||
Total Assets: | $188,288,000 | 3,401 |
Cash and due from depository institutions | $3,946,000 | 2,396 |
Interest-bearing balances | $100,000 | 6,592 |
Securities | $20,042,000 | 4,445 |
Federal funds sold & reverse repurchase agreements | $512,000 | 4,054 |
Net loans & leases | $149,739,000 | 2,844 |
Loan loss allowance | $1,341,000 | 4,129 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,557,000 | 1,673 |
Other real estate owned | $243,000 | 2,396 |
Goodwill and other intangibles | $2,465,000 | 1,137 |
All other assets | $3,784,000 | 4,007 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $188,288,000 | 3,401 |
Total liabilities | $172,416,000 | 3,340 |
Total deposits | $167,808,000 | 3,196 |
Interest-bearing deposits | $138,259,000 | 3,309 |
Deposits held in domestic offices | $167,808,000 | 3,194 |
% insured | 88.58% | 4,186 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,000,000 | 3,763 |
Subordinated debt | $0 | 248 |
All other liabilities | $608,000 | 4,433 |
Total equity capital | $15,872,000 | 3,880 |
Total bank equity capital | $15,872,000 | 3,879 |
Perpetual preferred stock | $0 | 220 |
Common stock | $660,000 | 3,377 |
Surplus | $11,292,000 | 2,468 |
Undivided profits | $3,920,000 | 4,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 6,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,993,000 | 1,614 |
Earning assets | $170,393,000 | 3,413 |
Long-term assets (5+ years) | $25,715,000 | 3,716 |
Average Assets, year-to-date | $185,278,500 | 3,423 |
Average Assets, quarterly | $185,278,500 | 3,423 |
Volatile liabilities | $52,623,000 | 2,598 |
Insider loans | $840,000 | 4,510 |
FHLB advances | $4,000,000 | 3,612 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,738,000 | 3,107 |
Tier 1 (core) risk-based capital | $13,310,000 | 4,251 |
Tier 2 risk-based capital | $1,341,000 | 3,571 |
Total risk weighted assets | $142,012,000 | 3,135 |
Total unused commitments | $16,738,000 | 3,110 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 67 | 2,418 |
Assets and Liabilities | ||
Total Assets: | $182,269,000 | 3,482 |
Cash and due from depository institutions | $5,327,000 | 2,418 |
Interest-bearing balances | $80,000 | 6,597 |
Securities | $15,256,000 | 4,971 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $147,803,000 | 2,936 |
Loan loss allowance | $1,303,000 | 4,185 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,589,000 | 1,691 |
Other real estate owned | $68,000 | 2,418 |
Goodwill and other intangibles | $2,470,000 | 1,139 |
All other assets | $3,756,000 | 4,092 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $182,269,000 | 3,482 |
Total liabilities | $166,400,000 | 3,418 |
Total deposits | $165,322,000 | 3,232 |
Interest-bearing deposits | $136,783,000 | 3,312 |
Deposits held in domestic offices | $165,322,000 | 3,231 |
% insured | 86.54% | 4,884 |
Federal funds purchased & repurchase agreements | $568,000 | 2,420 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $510,000 | 4,859 |
Total equity capital | $15,869,000 | 3,858 |
Total bank equity capital | $15,869,000 | 3,858 |
Perpetual preferred stock | $0 | 219 |
Common stock | $660,000 | 3,421 |
Surplus | $11,292,000 | 2,466 |
Undivided profits | $3,917,000 | 4,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 5,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,847,000 | 1,847 |
Earning assets | $163,139,000 | 3,524 |
Long-term assets (5+ years) | $23,795,000 | 3,824 |
Average Assets, year-to-date | $177,825,800 | 3,474 |
Average Assets, quarterly | $180,421,500 | 3,478 |
Volatile liabilities | $45,642,000 | 2,939 |
Insider loans | $840,000 | 4,573 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $16,463,000 | 3,132 |
Tier 1 (core) risk-based capital | $13,235,000 | 4,267 |
Tier 2 risk-based capital | $1,303,000 | 3,653 |
Total risk weighted assets | $145,279,000 | 3,128 |
Total unused commitments | $16,463,000 | 3,132 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 65 | 2,504 |
Assets and Liabilities | ||
Total Assets: | $178,574,000 | 3,535 |
Cash and due from depository institutions | $1,693,000 | 2,504 |
Interest-bearing balances | $76,000 | 6,544 |
Securities | $22,882,000 | 4,119 |
Federal funds sold & reverse repurchase agreements | $2,599,000 | 2,631 |
Net loans & leases | $138,161,000 | 3,131 |
Loan loss allowance | $1,109,000 | 4,494 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,121,000 | 1,829 |
Other real estate owned | $519,000 | 2,504 |
Goodwill and other intangibles | $2,474,000 | 1,198 |
All other assets | $3,125,000 | 4,141 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $178,574,000 | 3,535 |
Total liabilities | $162,512,000 | 3,486 |
Total deposits | $161,872,000 | 3,277 |
Interest-bearing deposits | $135,053,000 | 3,367 |
Deposits held in domestic offices | $161,872,000 | 3,276 |
% insured | 86.77% | 4,994 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $640,000 | 4,787 |
Total equity capital | $16,062,000 | 3,925 |
Total bank equity capital | $16,062,000 | 3,925 |
Perpetual preferred stock | $0 | 212 |
Common stock | $660,000 | 3,464 |
Surplus | $11,292,000 | 2,453 |
Undivided profits | $4,110,000 | 4,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 5,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,055,000 | 1,760 |
Earning assets | $163,718,000 | 3,530 |
Long-term assets (5+ years) | $18,647,000 | 4,286 |
Average Assets, year-to-date | $176,715,000 | 3,510 |
Average Assets, quarterly | $178,102,000 | 3,532 |
Volatile liabilities | $45,231,000 | 2,975 |
Insider loans | $840,000 | 4,585 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $19,194,000 | 2,940 |
Tier 1 (core) risk-based capital | $13,316,000 | 4,331 |
Tier 2 risk-based capital | $1,109,000 | 4,045 |
Total risk weighted assets | $137,164,000 | 3,288 |
Total unused commitments | $19,194,000 | 2,941 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 68 | 2,443 |
Assets and Liabilities | ||
Total Assets: | $177,630,000 | 3,565 |
Cash and due from depository institutions | $4,731,000 | 2,443 |
Interest-bearing balances | $77,000 | 6,469 |
Securities | $22,399,000 | 4,148 |
Federal funds sold & reverse repurchase agreements | $2,070,000 | 3,221 |
Net loans & leases | $135,108,000 | 3,211 |
Loan loss allowance | $979,000 | 4,721 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,985,000 | 1,893 |
Other real estate owned | $490,000 | 2,443 |
Goodwill and other intangibles | $2,479,000 | 1,212 |
All other assets | $3,368,000 | 3,970 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $177,630,000 | 3,565 |
Total liabilities | $161,792,000 | 3,504 |
Total deposits | $161,073,000 | 3,286 |
Interest-bearing deposits | $133,781,000 | 3,379 |
Deposits held in domestic offices | $161,073,000 | 3,284 |
% insured | 75.00% | 5,037 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $719,000 | 4,507 |
Total equity capital | $15,838,000 | 3,940 |
Total bank equity capital | $15,838,000 | 3,940 |
Perpetual preferred stock | $0 | 213 |
Common stock | $660,000 | 3,507 |
Surplus | $11,292,000 | 2,454 |
Undivided profits | $3,886,000 | 4,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $787,000 | 5,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $2,281,000 | 1,506 |
Earning assets | $159,654,000 | 3,616 |
Long-term assets (5+ years) | $16,268,000 | 4,508 |
Average Assets, year-to-date | $176,095,330 | 3,541 |
Average Assets, quarterly | $177,286,000 | 3,545 |
Volatile liabilities | $42,074,000 | 3,158 |
Insider loans | $850,000 | 4,624 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $20,580,000 | 2,892 |
Tier 1 (core) risk-based capital | $13,087,000 | 4,407 |
Tier 2 risk-based capital | $979,000 | 4,329 |
Total risk weighted assets | $134,677,000 | 3,369 |
Total unused commitments | $20,580,000 | 2,894 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 65 | 2,550 |
Assets and Liabilities | ||
Total Assets: | $176,942,000 | 3,579 |
Cash and due from depository institutions | $4,021,000 | 2,550 |
Interest-bearing balances | $77,000 | 6,267 |
Securities | $27,940,000 | 3,634 |
Federal funds sold & reverse repurchase agreements | $3,375,000 | 2,981 |
Net loans & leases | $127,870,000 | 3,369 |
Loan loss allowance | $1,100,000 | 4,342 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,149,000 | 1,852 |
Other real estate owned | $927,000 | 2,550 |
Goodwill and other intangibles | $2,483,000 | 1,222 |
All other assets | $3,177,000 | 4,103 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $176,942,000 | 3,579 |
Total liabilities | $161,273,000 | 3,528 |
Total deposits | $160,627,000 | 3,307 |
Interest-bearing deposits | $132,811,000 | 3,392 |
Deposits held in domestic offices | $160,627,000 | 3,305 |
% insured | 75.57% | 4,966 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $646,000 | 4,637 |
Total equity capital | $15,669,000 | 4,022 |
Total bank equity capital | $15,669,000 | 4,022 |
Perpetual preferred stock | $0 | 193 |
Common stock | $660,000 | 3,531 |
Surplus | $11,292,000 | 2,447 |
Undivided profits | $3,717,000 | 4,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 5,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $2,161,000 | 1,625 |
Earning assets | $159,262,000 | 3,632 |
Long-term assets (5+ years) | $15,046,000 | 4,637 |
Average Assets, year-to-date | $175,328,000 | 3,575 |
Average Assets, quarterly | $175,328,000 | 3,575 |
Volatile liabilities | $38,557,000 | 3,366 |
Insider loans | $850,000 | 4,611 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $18,602,000 | 3,196 |
Tier 1 (core) risk-based capital | $12,942,000 | 4,460 |
Tier 2 risk-based capital | $1,100,000 | 4,014 |
Total risk weighted assets | $132,638,000 | 3,409 |
Total unused commitments | $18,602,000 | 3,196 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 66 | 2,546 |
Assets and Liabilities | ||
Total Assets: | $173,714,000 | 3,602 |
Cash and due from depository institutions | $4,457,000 | 2,546 |
Interest-bearing balances | $1,002,000 | 3,730 |
Securities | $27,533,000 | 3,647 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $129,050,000 | 3,365 |
Loan loss allowance | $980,000 | 4,587 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,254,000 | 1,820 |
Other real estate owned | $0 | 2,546 |
Goodwill and other intangibles | $2,488,000 | 1,241 |
All other assets | $2,932,000 | 4,332 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $173,714,000 | 3,602 |
Total liabilities | $157,947,000 | 3,564 |
Total deposits | $157,285,000 | 3,298 |
Interest-bearing deposits | $129,251,000 | 3,388 |
Deposits held in domestic offices | $157,285,000 | 3,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000 | 3,389 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $658,000 | 4,674 |
Total equity capital | $15,767,000 | 3,992 |
Total bank equity capital | $15,767,000 | 3,992 |
Perpetual preferred stock | $0 | 141 |
Common stock | $660,000 | 3,557 |
Surplus | $11,292,000 | 2,425 |
Undivided profits | $3,815,000 | 4,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,066,000 | 3,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $235,000 | 587 |
Income earned, not collected on loans | $2,050,000 | 1,811 |
Earning assets | $157,585,000 | 3,618 |
Long-term assets (5+ years) | $13,251,000 | 4,857 |
Average Assets, year-to-date | $174,536,000 | 3,485 |
Average Assets, quarterly | $174,102,000 | 3,567 |
Volatile liabilities | $35,564,000 | 3,494 |
Insider loans | $900,000 | 4,597 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $23,752,000 | 2,754 |
Tier 1 (core) risk-based capital | $12,850,000 | 4,476 |
Tier 2 risk-based capital | $980,000 | 4,279 |
Total risk weighted assets | $131,864,000 | 3,433 |
Total unused commitments | $23,752,000 | 2,756 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 68 | 2,503 |
Assets and Liabilities | ||
Total Assets: | $174,490,000 | 3,561 |
Cash and due from depository institutions | $6,593,000 | 2,503 |
Interest-bearing balances | $1,002,000 | 3,029 |
Securities | $31,804,000 | 3,255 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $122,819,000 | 3,472 |
Loan loss allowance | $823,000 | 4,918 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,412,000 | 1,763 |
Other real estate owned | $0 | 2,503 |
Goodwill and other intangibles | $2,492,000 | 1,284 |
All other assets | $3,370,000 | 4,069 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $174,490,000 | 3,561 |
Total liabilities | $159,103,000 | 3,495 |
Total deposits | $155,787,000 | 3,267 |
Interest-bearing deposits | $125,632,000 | 3,418 |
Deposits held in domestic offices | $155,787,000 | 3,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,460,000 | 2,287 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $856,000 | 4,206 |
Total equity capital | $15,387,000 | 4,100 |
Total bank equity capital | $15,387,000 | 4,100 |
Perpetual preferred stock | $0 | 110 |
Common stock | $660,000 | 3,591 |
Surplus | $11,292,000 | 2,414 |
Undivided profits | $3,435,000 | 5,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,393,000 | 3,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $235,000 | 576 |
Income earned, not collected on loans | $2,471,000 | 1,568 |
Earning assets | $155,625,000 | 3,631 |
Long-term assets (5+ years) | $10,948,000 | 5,136 |
Average Assets, year-to-date | $174,741,500 | 3,494 |
Average Assets, quarterly | $175,487,500 | 3,523 |
Volatile liabilities | $36,829,000 | 3,333 |
Insider loans | $850,000 | 4,664 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $20,272,000 | 3,201 |
Tier 1 (core) risk-based capital | $12,702,000 | 4,589 |
Tier 2 risk-based capital | $823,000 | 4,684 |
Total risk weighted assets | $127,606,000 | 3,506 |
Total unused commitments | $20,272,000 | 3,204 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 73 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $176,485,000 | 3,536 |
Cash and due from depository institutions | $6,565,000 | 2,368 |
Interest-bearing balances | $1,002,000 | 2,920 |
Securities | $37,761,000 | 2,908 |
Federal funds sold & reverse repurchase agreements | $574,000 | 5,126 |
Net loans & leases | $117,668,000 | 3,557 |
Loan loss allowance | $875,000 | 4,738 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,479,000 | 1,738 |
Other real estate owned | $0 | 2,368 |
Goodwill and other intangibles | $2,496,000 | 1,293 |
All other assets | $3,942,000 | 3,628 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $176,486,000 | 3,536 |
Total liabilities | $161,087,000 | 3,475 |
Total deposits | $159,970,000 | 3,210 |
Interest-bearing deposits | $130,371,000 | 3,312 |
Deposits held in domestic offices | $159,970,000 | 3,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,117,000 | 3,561 |
Total equity capital | $15,399,000 | 4,096 |
Total bank equity capital | $15,399,000 | 4,096 |
Perpetual preferred stock | $0 | 107 |
Common stock | $660,000 | 3,622 |
Surplus | $11,292,000 | 2,409 |
Undivided profits | $3,447,000 | 5,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,102,000 | 2,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $611,000 | 311 |
Income earned, not collected on loans | $2,961,000 | 1,249 |
Earning assets | $157,005,000 | 3,581 |
Long-term assets (5+ years) | $8,823,000 | 5,501 |
Average Assets, year-to-date | $174,825,330 | 3,512 |
Average Assets, quarterly | $176,572,500 | 3,512 |
Volatile liabilities | $37,388,000 | 3,281 |
Insider loans | $850,000 | 4,668 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $21,365,000 | 3,182 |
Tier 1 (core) risk-based capital | $12,757,000 | 4,601 |
Tier 2 risk-based capital | $875,000 | 4,513 |
Total risk weighted assets | $125,625,000 | 3,564 |
Total unused commitments | $21,365,000 | 3,185 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 67 | 2,567 |
Assets and Liabilities | ||
Total Assets: | $176,660,000 | 3,524 |
Cash and due from depository institutions | $6,822,000 | 2,567 |
Interest-bearing balances | $1,002,000 | 3,026 |
Securities | $37,341,000 | 2,917 |
Federal funds sold & reverse repurchase agreements | $4,574,000 | 3,404 |
Net loans & leases | $113,976,000 | 3,598 |
Loan loss allowance | $880,000 | 4,632 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,667,000 | 1,670 |
Other real estate owned | $0 | 2,567 |
Goodwill and other intangibles | $2,501,000 | 1,303 |
All other assets | $3,779,000 | 3,633 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $176,660,000 | 3,524 |
Total liabilities | $160,782,000 | 3,467 |
Total deposits | $159,577,000 | 3,216 |
Interest-bearing deposits | $135,159,000 | 3,246 |
Deposits held in domestic offices | $159,577,000 | 3,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,205,000 | 3,603 |
Total equity capital | $15,878,000 | 4,086 |
Total bank equity capital | $15,878,000 | 4,086 |
Perpetual preferred stock | $0 | 108 |
Common stock | $660,000 | 3,633 |
Surplus | $11,292,000 | 2,389 |
Undivided profits | $3,926,000 | 5,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,805,000 | 2,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $231,000 | 522 |
Income earned, not collected on loans | $2,893,000 | 1,300 |
Earning assets | $156,893,000 | 3,608 |
Long-term assets (5+ years) | $4,372,000 | 6,355 |
Average Assets, year-to-date | $173,995,500 | 3,528 |
Average Assets, quarterly | $173,995,500 | 3,528 |
Volatile liabilities | $39,657,000 | 3,128 |
Insider loans | $866,000 | 4,600 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $15,252,000 | 3,948 |
Tier 1 (core) risk-based capital | $12,653,000 | 4,619 |
Tier 2 risk-based capital | $880,000 | 4,416 |
Total risk weighted assets | $122,868,000 | 3,574 |
Total unused commitments | $15,252,000 | 3,949 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 67 | 2,577 |
Assets and Liabilities | ||
Total Assets: | $171,331,000 | 3,565 |
Cash and due from depository institutions | $4,458,000 | 2,577 |
Interest-bearing balances | $1,000 | 6,573 |
Securities | $38,323,000 | 2,869 |
Federal funds sold & reverse repurchase agreements | $3,669,000 | 3,118 |
Net loans & leases | $111,129,000 | 3,659 |
Loan loss allowance | $822,000 | 4,778 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,832,000 | 1,637 |
Other real estate owned | $0 | 2,577 |
Goodwill and other intangibles | $2,505,000 | 1,289 |
All other assets | $3,415,000 | 3,931 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $171,331,000 | 3,565 |
Total liabilities | $156,104,000 | 3,494 |
Total deposits | $155,002,000 | 3,259 |
Interest-bearing deposits | $131,189,000 | 3,283 |
Deposits held in domestic offices | $155,002,000 | 3,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,102,000 | 3,776 |
Total equity capital | $15,227,000 | 4,164 |
Total bank equity capital | $15,227,000 | 4,164 |
Perpetual preferred stock | $0 | 111 |
Common stock | $660,000 | 3,642 |
Surplus | $11,292,000 | 2,370 |
Undivided profits | $3,275,000 | 5,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,187,000 | 3,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,574,000 | 1,605 |
Earning assets | $153,122,000 | 3,629 |
Long-term assets (5+ years) | $2,882,000 | 6,572 |
Average Assets, year-to-date | $165,170,800 | 3,565 |
Average Assets, quarterly | $167,797,500 | 3,596 |
Volatile liabilities | $37,424,000 | 3,258 |
Insider loans | $767,000 | 4,810 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $13,627,000 | 4,164 |
Tier 1 (core) risk-based capital | $12,478,000 | 4,641 |
Tier 2 risk-based capital | $822,000 | 4,596 |
Total risk weighted assets | $119,781,000 | 3,636 |
Total unused commitments | $13,627,000 | 4,166 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 70 | 2,466 |
Assets and Liabilities | ||
Total Assets: | $164,264,000 | 3,650 |
Cash and due from depository institutions | $3,249,000 | 2,466 |
Interest-bearing balances | $1,000 | 6,533 |
Securities | $44,052,000 | 2,566 |
Federal funds sold & reverse repurchase agreements | $1,094,000 | 4,899 |
Net loans & leases | $101,647,000 | 3,857 |
Loan loss allowance | $787,000 | 4,869 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,997,000 | 1,575 |
Other real estate owned | $0 | 2,466 |
Goodwill and other intangibles | $2,510,000 | 1,265 |
All other assets | $3,715,000 | 3,754 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $164,264,000 | 3,650 |
Total liabilities | $149,423,000 | 3,576 |
Total deposits | $148,397,000 | 3,351 |
Interest-bearing deposits | $124,762,000 | 3,387 |
Deposits held in domestic offices | $148,397,000 | 3,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,026,000 | 4,015 |
Total equity capital | $14,841,000 | 4,222 |
Total bank equity capital | $14,841,000 | 4,222 |
Perpetual preferred stock | $0 | 113 |
Common stock | $660,000 | 3,629 |
Surplus | $11,292,000 | 2,318 |
Undivided profits | $2,889,000 | 5,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,573,000 | 2,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,861,000 | 1,529 |
Earning assets | $146,794,000 | 3,728 |
Long-term assets (5+ years) | $2,457,000 | 6,649 |
Average Assets, year-to-date | $163,630,750 | 3,586 |
Average Assets, quarterly | $164,865,000 | 3,601 |
Volatile liabilities | $37,159,000 | 3,226 |
Insider loans | $518,000 | 5,424 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $14,730,000 | 4,005 |
Tier 1 (core) risk-based capital | $12,347,000 | 4,672 |
Tier 2 risk-based capital | $787,000 | 4,676 |
Total risk weighted assets | $110,906,000 | 3,788 |
Total unused commitments | $14,730,000 | 4,005 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 69 | 2,551 |
Assets and Liabilities | ||
Total Assets: | $165,466,000 | 3,611 |
Cash and due from depository institutions | $3,378,000 | 2,551 |
Interest-bearing balances | $1,000 | 6,551 |
Securities | $49,046,000 | 2,326 |
Federal funds sold & reverse repurchase agreements | $2,797,000 | 3,721 |
Net loans & leases | $95,645,000 | 4,012 |
Loan loss allowance | $725,000 | 5,108 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,169,000 | 1,536 |
Other real estate owned | $0 | 2,551 |
Goodwill and other intangibles | $2,515,000 | 1,265 |
All other assets | $3,916,000 | 3,585 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $165,466,000 | 3,611 |
Total liabilities | $151,141,000 | 3,546 |
Total deposits | $150,022,000 | 3,326 |
Interest-bearing deposits | $126,087,000 | 3,363 |
Deposits held in domestic offices | $150,022,000 | 3,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,119,000 | 3,585 |
Total equity capital | $14,325,000 | 4,250 |
Total bank equity capital | $14,325,000 | 4,250 |
Perpetual preferred stock | $0 | 111 |
Common stock | $660,000 | 3,646 |
Surplus | $11,292,000 | 2,320 |
Undivided profits | $2,373,000 | 6,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,022,000 | 2,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $3,058,000 | 1,310 |
Earning assets | $147,489,000 | 3,693 |
Long-term assets (5+ years) | $2,219,000 | 6,731 |
Average Assets, year-to-date | $163,419,670 | 3,611 |
Average Assets, quarterly | $164,751,500 | 3,610 |
Volatile liabilities | $37,280,000 | 3,194 |
Insider loans | $637,000 | 5,096 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $16,822,000 | 3,762 |
Tier 1 (core) risk-based capital | $12,327,000 | 4,666 |
Tier 2 risk-based capital | $725,000 | 4,902 |
Total risk weighted assets | $107,239,000 | 3,858 |
Total unused commitments | $16,822,000 | 3,763 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 69 | 2,526 |
Assets and Liabilities | ||
Total Assets: | $164,037,000 | 3,652 |
Cash and due from depository institutions | $3,597,000 | 2,526 |
Interest-bearing balances | $11,000 | 6,218 |
Securities | $52,572,000 | 2,207 |
Federal funds sold & reverse repurchase agreements | $1,421,000 | 5,493 |
Net loans & leases | $92,329,000 | 4,060 |
Loan loss allowance | $683,000 | 5,269 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,170,000 | 1,514 |
Other real estate owned | $0 | 2,526 |
Goodwill and other intangibles | $2,519,000 | 1,249 |
All other assets | $3,429,000 | 3,848 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $164,037,000 | 3,652 |
Total liabilities | $149,648,000 | 3,570 |
Total deposits | $148,640,000 | 3,353 |
Interest-bearing deposits | $127,647,000 | 3,332 |
Deposits held in domestic offices | $148,640,000 | 3,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,008,000 | 3,888 |
Total equity capital | $14,389,000 | 4,242 |
Total bank equity capital | $14,389,000 | 4,242 |
Perpetual preferred stock | $0 | 113 |
Common stock | $660,000 | 3,645 |
Surplus | $11,292,000 | 2,292 |
Undivided profits | $2,437,000 | 6,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,394,000 | 2,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,650,000 | 1,490 |
Earning assets | $146,333,000 | 3,728 |
Long-term assets (5+ years) | $2,089,000 | 6,748 |
Average Assets, year-to-date | $162,396,500 | 3,646 |
Average Assets, quarterly | $162,396,500 | 3,646 |
Volatile liabilities | $36,571,000 | 3,172 |
Insider loans | $519,000 | 5,445 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $12,256,000 | 4,411 |
Tier 1 (core) risk-based capital | $12,290,000 | 4,653 |
Tier 2 risk-based capital | $683,000 | 5,055 |
Total risk weighted assets | $103,156,000 | 3,924 |
Total unused commitments | $12,256,000 | 4,411 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 69 | 2,543 |
Assets and Liabilities | ||
Total Assets: | $160,756,000 | 3,684 |
Cash and due from depository institutions | $6,789,000 | 2,543 |
Interest-bearing balances | $11,000 | 6,235 |
Securities | $44,502,000 | 2,574 |
Federal funds sold & reverse repurchase agreements | $2,606,000 | 4,038 |
Net loans & leases | $93,134,000 | 4,009 |
Loan loss allowance | $613,000 | 5,525 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $8,154,000 | 1,485 |
Other real estate owned | $0 | 2,543 |
Goodwill and other intangibles | $2,523,000 | 1,239 |
All other assets | $3,048,000 | 4,163 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $160,756,000 | 3,684 |
Total liabilities | $146,406,000 | 3,637 |
Total deposits | $145,572,000 | 3,383 |
Interest-bearing deposits | $121,998,000 | 3,411 |
Deposits held in domestic offices | $145,572,000 | 3,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $834,000 | 4,297 |
Total equity capital | $14,350,000 | 4,182 |
Total bank equity capital | $14,350,000 | 4,182 |
Perpetual preferred stock | $0 | 112 |
Common stock | $660,000 | 3,650 |
Surplus | $11,292,000 | 2,240 |
Undivided profits | $2,398,000 | 6,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,241,000 | 2,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,359,000 | 1,751 |
Earning assets | $140,253,000 | 3,800 |
Long-term assets (5+ years) | $2,442,000 | 6,612 |
Average Assets, year-to-date | $149,135,800 | 3,767 |
Average Assets, quarterly | $156,107,500 | 3,724 |
Volatile liabilities | $34,257,000 | 3,440 |
Insider loans | $520,000 | 5,433 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $8,918,000 | 4,983 |
Tier 1 (core) risk-based capital | $12,356,000 | 4,596 |
Tier 2 risk-based capital | $613,000 | 5,317 |
Total risk weighted assets | $102,121,000 | 3,927 |
Total unused commitments | $8,918,000 | 4,983 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 67 | 2,634 |
Assets and Liabilities | ||
Total Assets: | $151,459,000 | 3,815 |
Cash and due from depository institutions | $4,095,000 | 2,634 |
Interest-bearing balances | $11,000 | 6,291 |
Securities | $46,774,000 | 2,473 |
Federal funds sold & reverse repurchase agreements | $1,212,000 | 4,494 |
Net loans & leases | $85,681,000 | 4,232 |
Loan loss allowance | $613,000 | 5,538 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,949,000 | 1,490 |
Other real estate owned | $0 | 2,634 |
Goodwill and other intangibles | $2,527,000 | 1,234 |
All other assets | $3,221,000 | 4,068 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $151,459,000 | 3,815 |
Total liabilities | $140,047,000 | 3,713 |
Total deposits | $139,357,000 | 3,461 |
Interest-bearing deposits | $117,732,000 | 3,457 |
Deposits held in domestic offices | $139,357,000 | 3,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $690,000 | 4,763 |
Total equity capital | $11,412,000 | 4,910 |
Total bank equity capital | $11,412,000 | 4,910 |
Perpetual preferred stock | $0 | 118 |
Common stock | $660,000 | 3,673 |
Surplus | $8,292,000 | 2,774 |
Undivided profits | $2,460,000 | 6,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 4,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,485,000 | 1,626 |
Earning assets | $133,678,000 | 3,919 |
Long-term assets (5+ years) | $1,577,000 | 6,968 |
Average Assets, year-to-date | $146,230,750 | 3,820 |
Average Assets, quarterly | $149,046,500 | 3,826 |
Volatile liabilities | $33,363,000 | 3,496 |
Insider loans | $421,000 | 5,795 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $10,348,000 | 4,698 |
Tier 1 (core) risk-based capital | $9,481,000 | 5,434 |
Tier 2 risk-based capital | $613,000 | 5,326 |
Total risk weighted assets | $93,993,000 | 4,118 |
Total unused commitments | $10,348,000 | 4,700 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 60 | 2,941 |
Assets and Liabilities | ||
Total Assets: | $146,634,000 | 3,875 |
Cash and due from depository institutions | $4,505,000 | 2,941 |
Interest-bearing balances | $11,000 | 6,321 |
Securities | $50,111,000 | 2,329 |
Federal funds sold & reverse repurchase agreements | $971,000 | 4,575 |
Net loans & leases | $79,179,000 | 4,401 |
Loan loss allowance | $604,000 | 5,578 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,278,000 | 1,860 |
Other real estate owned | $0 | 2,941 |
Goodwill and other intangibles | $2,531,000 | 1,220 |
All other assets | $3,059,000 | 4,139 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $146,634,000 | 3,875 |
Total liabilities | $135,584,000 | 3,765 |
Total deposits | $134,939,000 | 3,522 |
Interest-bearing deposits | $112,325,000 | 3,533 |
Deposits held in domestic offices | $134,939,000 | 3,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $645,000 | 4,607 |
Total equity capital | $11,050,000 | 4,885 |
Total bank equity capital | $11,050,000 | 4,885 |
Perpetual preferred stock | $0 | 119 |
Common stock | $660,000 | 3,672 |
Surplus | $8,291,000 | 2,714 |
Undivided profits | $2,099,000 | 6,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 5,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 998 |
Income earned, not collected on loans | $2,306,000 | 1,582 |
Earning assets | $130,272,000 | 3,947 |
Long-term assets (5+ years) | $1,382,000 | 7,064 |
Average Assets, year-to-date | $144,488,000 | 3,867 |
Average Assets, quarterly | $145,972,500 | 3,860 |
Volatile liabilities | $31,293,000 | 3,598 |
Insider loans | $422,000 | 5,777 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $12,065,000 | 4,380 |
Tier 1 (core) risk-based capital | $9,490,000 | 5,368 |
Tier 2 risk-based capital | $604,000 | 5,340 |
Total risk weighted assets | $90,514,000 | 4,176 |
Total unused commitments | $12,065,000 | 4,380 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 56 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $145,311,000 | 3,870 |
Cash and due from depository institutions | $2,370,000 | 3,071 |
Interest-bearing balances | $11,000 | 6,359 |
Securities | $51,484,000 | 2,298 |
Federal funds sold & reverse repurchase agreements | $2,773,000 | 3,759 |
Net loans & leases | $77,866,000 | 4,374 |
Loan loss allowance | $602,000 | 5,573 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,481,000 | 2,086 |
Other real estate owned | $0 | 3,071 |
Goodwill and other intangibles | $2,536,000 | 1,187 |
All other assets | $2,801,000 | 4,250 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $145,311,000 | 3,870 |
Total liabilities | $134,363,000 | 3,769 |
Total deposits | $133,801,000 | 3,533 |
Interest-bearing deposits | $113,719,000 | 3,480 |
Deposits held in domestic offices | $133,801,000 | 3,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $562,000 | 4,874 |
Total equity capital | $10,948,000 | 4,894 |
Total bank equity capital | $10,948,000 | 4,894 |
Perpetual preferred stock | $0 | 120 |
Common stock | $660,000 | 3,661 |
Surplus | $8,291,000 | 2,644 |
Undivided profits | $1,997,000 | 6,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,083 |
Income earned, not collected on loans | $2,038,000 | 1,698 |
Earning assets | $132,134,000 | 3,889 |
Long-term assets (5+ years) | $1,368,000 | 7,094 |
Average Assets, year-to-date | $143,415,000 | 3,880 |
Average Assets, quarterly | $143,415,000 | 3,880 |
Volatile liabilities | $28,973,000 | 3,608 |
Insider loans | $369,000 | 5,927 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $12,169,000 | 4,385 |
Tier 1 (core) risk-based capital | $9,242,000 | 5,381 |
Tier 2 risk-based capital | $602,000 | 5,311 |
Total risk weighted assets | $89,716,000 | 4,159 |
Total unused commitments | $12,169,000 | 4,385 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 57 | 3,022 |
Assets and Liabilities | ||
Total Assets: | $141,519,000 | 3,926 |
Cash and due from depository institutions | $4,039,000 | 3,022 |
Interest-bearing balances | $11,000 | 6,393 |
Securities | $43,116,000 | 2,688 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $83,900,000 | 4,174 |
Loan loss allowance | $572,000 | 5,686 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,367,000 | 2,103 |
Other real estate owned | $0 | 3,022 |
Goodwill and other intangibles | $2,541,000 | 1,164 |
All other assets | $2,556,000 | 4,475 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $141,519,000 | 3,926 |
Total liabilities | $130,565,000 | 3,826 |
Total deposits | $129,307,000 | 3,575 |
Interest-bearing deposits | $109,941,000 | 3,527 |
Deposits held in domestic offices | $129,307,000 | 3,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $791,000 | 2,918 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $467,000 | 5,282 |
Total equity capital | $10,954,000 | 4,856 |
Total bank equity capital | $10,954,000 | 4,856 |
Perpetual preferred stock | $0 | 122 |
Common stock | $660,000 | 3,677 |
Surplus | $8,292,000 | 2,614 |
Undivided profits | $2,002,000 | 6,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 4,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,104 |
Income earned, not collected on loans | $1,877,000 | 1,879 |
Earning assets | $127,027,000 | 3,969 |
Long-term assets (5+ years) | $1,403,000 | 7,091 |
Average Assets, year-to-date | $139,383,600 | 3,811 |
Average Assets, quarterly | $139,632,000 | 3,922 |
Volatile liabilities | $28,679,000 | 3,572 |
Insider loans | $371,000 | 5,897 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $12,417,000 | 4,267 |
Tier 1 (core) risk-based capital | $9,191,000 | 5,372 |
Tier 2 risk-based capital | $572,000 | 5,442 |
Total risk weighted assets | $96,272,000 | 3,948 |
Total unused commitments | $12,417,000 | 4,267 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 54 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $137,745,000 | 3,942 |
Cash and due from depository institutions | $3,446,000 | 3,152 |
Interest-bearing balances | $11,000 | 6,432 |
Securities | $46,116,000 | 2,521 |
Federal funds sold & reverse repurchase agreements | $27,000 | 5,867 |
Net loans & leases | $78,074,000 | 4,337 |
Loan loss allowance | $532,000 | 5,903 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,121,000 | 2,172 |
Other real estate owned | $0 | 3,152 |
Goodwill and other intangibles | $2,546,000 | 1,141 |
All other assets | $2,415,000 | 4,588 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $137,745,000 | 3,942 |
Total liabilities | $126,492,000 | 3,858 |
Total deposits | $126,106,000 | 3,579 |
Interest-bearing deposits | $106,553,000 | 3,561 |
Deposits held in domestic offices | $126,106,000 | 3,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $386,000 | 5,818 |
Total equity capital | $11,253,000 | 4,732 |
Total bank equity capital | $11,253,000 | 4,732 |
Perpetual preferred stock | $0 | 120 |
Common stock | $660,000 | 3,666 |
Surplus | $8,292,000 | 2,551 |
Undivided profits | $2,301,000 | 6,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $729,000 | 3,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,142 |
Income earned, not collected on loans | $1,863,000 | 1,815 |
Earning assets | $124,228,000 | 3,975 |
Long-term assets (5+ years) | $1,253,000 | 7,234 |
Average Assets, year-to-date | $138,849,750 | 3,810 |
Average Assets, quarterly | $138,622,500 | 3,891 |
Volatile liabilities | $27,828,000 | 3,583 |
Insider loans | $431,000 | 5,681 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $14,480,000 | 3,875 |
Tier 1 (core) risk-based capital | $9,222,000 | 5,318 |
Tier 2 risk-based capital | $532,000 | 5,631 |
Total risk weighted assets | $90,829,000 | 4,067 |
Total unused commitments | $14,480,000 | 3,876 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 54 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $139,500,000 | 3,844 |
Cash and due from depository institutions | $2,511,000 | 3,118 |
Interest-bearing balances | $11,000 | 6,402 |
Securities | $49,802,000 | 2,373 |
Federal funds sold & reverse repurchase agreements | $2,214,000 | 3,357 |
Net loans & leases | $75,606,000 | 4,372 |
Loan loss allowance | $544,000 | 5,795 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,448,000 | 2,390 |
Other real estate owned | $0 | 3,118 |
Goodwill and other intangibles | $2,550,000 | 1,129 |
All other assets | $2,369,000 | 4,479 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $139,500,000 | 3,844 |
Total liabilities | $128,049,000 | 3,758 |
Total deposits | $127,687,000 | 3,496 |
Interest-bearing deposits | $108,473,000 | 3,462 |
Deposits held in domestic offices | $127,687,000 | 3,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $362,000 | 5,705 |
Total equity capital | $11,451,000 | 4,621 |
Total bank equity capital | $11,451,000 | 4,621 |
Perpetual preferred stock | $0 | 118 |
Common stock | $660,000 | 3,655 |
Surplus | $8,292,000 | 2,505 |
Undivided profits | $2,499,000 | 6,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 3,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,168 |
Income earned, not collected on loans | $1,851,000 | 1,656 |
Earning assets | $127,633,000 | 3,835 |
Long-term assets (5+ years) | $1,252,000 | 7,261 |
Average Assets, year-to-date | $139,218,000 | 3,783 |
Average Assets, quarterly | $140,621,000 | 3,784 |
Volatile liabilities | $28,718,000 | 3,404 |
Insider loans | $436,000 | 5,662 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $14,461,000 | 3,843 |
Tier 1 (core) risk-based capital | $9,248,000 | 5,229 |
Tier 2 risk-based capital | $544,000 | 5,517 |
Total risk weighted assets | $88,505,000 | 4,071 |
Total unused commitments | $14,461,000 | 3,844 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 51 | 3,261 |
Assets and Liabilities | ||
Total Assets: | $141,742,000 | 3,781 |
Cash and due from depository institutions | $2,925,000 | 3,261 |
Interest-bearing balances | $23,000 | 6,167 |
Securities | $53,044,000 | 2,284 |
Federal funds sold & reverse repurchase agreements | $1,434,000 | 4,555 |
Net loans & leases | $75,303,000 | 4,338 |
Loan loss allowance | $554,000 | 5,765 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,304,000 | 2,432 |
Other real estate owned | $0 | 3,261 |
Goodwill and other intangibles | $2,554,000 | 1,115 |
All other assets | $2,178,000 | 4,655 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $141,742,000 | 3,781 |
Total liabilities | $130,974,000 | 3,683 |
Total deposits | $130,654,000 | 3,441 |
Interest-bearing deposits | $112,441,000 | 3,369 |
Deposits held in domestic offices | $130,654,000 | 3,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $320,000 | 5,890 |
Total equity capital | $10,768,000 | 4,752 |
Total bank equity capital | $10,768,000 | 4,752 |
Perpetual preferred stock | $0 | 120 |
Common stock | $660,000 | 3,664 |
Surplus | $8,292,000 | 2,457 |
Undivided profits | $1,816,000 | 6,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,707,000 | 1,747 |
Earning assets | $129,804,000 | 3,783 |
Long-term assets (5+ years) | $1,352,000 | 7,275 |
Average Assets, year-to-date | $139,077,000 | 3,808 |
Average Assets, quarterly | $139,077,000 | 3,808 |
Volatile liabilities | $28,238,000 | 3,326 |
Insider loans | $436,000 | 5,641 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $13,151,000 | 4,021 |
Tier 1 (core) risk-based capital | $8,862,000 | 5,336 |
Tier 2 risk-based capital | $554,000 | 5,481 |
Total risk weighted assets | $88,237,000 | 4,038 |
Total unused commitments | $13,151,000 | 4,021 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 53 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $136,412,000 | 3,873 |
Cash and due from depository institutions | $2,888,000 | 3,178 |
Interest-bearing balances | $48,000 | 5,757 |
Securities | $47,643,000 | 2,500 |
Federal funds sold & reverse repurchase agreements | $821,000 | 5,076 |
Net loans & leases | $76,555,000 | 4,277 |
Loan loss allowance | $513,000 | 5,955 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,105,000 | 2,516 |
Other real estate owned | $0 | 3,178 |
Goodwill and other intangibles | $2,559,000 | 1,100 |
All other assets | $1,841,000 | 5,055 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $136,412,000 | 3,873 |
Total liabilities | $125,257,000 | 3,802 |
Total deposits | $124,969,000 | 3,541 |
Interest-bearing deposits | $106,985,000 | 3,478 |
Deposits held in domestic offices | $124,969,000 | 3,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $288,000 | 6,073 |
Total equity capital | $11,155,000 | 4,643 |
Total bank equity capital | $11,155,000 | 4,643 |
Perpetual preferred stock | $0 | 118 |
Common stock | $660,000 | 3,668 |
Surplus | $8,292,000 | 2,409 |
Undivided profits | $2,203,000 | 6,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 5,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,417,000 | 2,116 |
Earning assets | $125,067,000 | 3,882 |
Long-term assets (5+ years) | $1,405,000 | 7,308 |
Average Assets, year-to-date | $111,786,000 | 4,375 |
Average Assets, quarterly | $137,552,000 | 3,816 |
Volatile liabilities | $27,384,000 | 3,336 |
Insider loans | $438,000 | 5,677 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,686,000 | 4,517 |
Tier 1 (core) risk-based capital | $8,677,000 | 5,367 |
Tier 2 risk-based capital | $513,000 | 5,666 |
Total risk weighted assets | $90,988,000 | 3,923 |
Total unused commitments | $9,686,000 | 4,517 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 50 | 3,327 |
Assets and Liabilities | ||
Total Assets: | $138,692,000 | 3,805 |
Cash and due from depository institutions | $3,928,000 | 3,327 |
Interest-bearing balances | $47,000 | 5,832 |
Securities | $53,400,000 | 2,271 |
Federal funds sold & reverse repurchase agreements | $933,000 | 4,629 |
Net loans & leases | $72,588,000 | 4,406 |
Loan loss allowance | $553,000 | 5,771 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,757,000 | 3,450 |
Other real estate owned | $58,000 | 3,327 |
Goodwill and other intangibles | $2,559,000 | 1,077 |
All other assets | $2,469,000 | 4,273 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $138,692,000 | 3,805 |
Total liabilities | $127,112,000 | 3,737 |
Total deposits | $126,843,000 | 3,454 |
Interest-bearing deposits | $109,747,000 | 3,358 |
Deposits held in domestic offices | $126,843,000 | 3,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $269,000 | 6,471 |
Total equity capital | $11,580,000 | 4,490 |
Total bank equity capital | $11,580,000 | 4,490 |
Perpetual preferred stock | $0 | 124 |
Common stock | $660,000 | 3,686 |
Surplus | $8,292,000 | 2,380 |
Undivided profits | $2,628,000 | 6,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 4,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,574,000 | 1,947 |
Earning assets | $126,968,000 | 3,807 |
Long-term assets (5+ years) | $1,914,000 | 7,188 |
Average Assets, year-to-date | $105,629,500 | 4,562 |
Average Assets, quarterly | $138,529,500 | 3,783 |
Volatile liabilities | $27,695,000 | 3,273 |
Insider loans | $439,000 | 5,664 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,884,000 | 4,431 |
Tier 1 (core) risk-based capital | $8,749,000 | 5,302 |
Tier 2 risk-based capital | $553,000 | 5,446 |
Total risk weighted assets | $88,972,000 | 3,953 |
Total unused commitments | $9,884,000 | 4,432 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 50 | 3,362 |
Assets and Liabilities | ||
Total Assets: | $138,367,000 | 3,805 |
Cash and due from depository institutions | $5,516,000 | 3,362 |
Interest-bearing balances | $47,000 | 5,868 |
Securities | $48,580,000 | 2,510 |
Federal funds sold & reverse repurchase agreements | $6,523,000 | 1,603 |
Net loans & leases | $70,189,000 | 4,471 |
Loan loss allowance | $551,000 | 5,770 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,516,000 | 3,641 |
Other real estate owned | $105,000 | 3,362 |
Goodwill and other intangibles | $2,559,000 | 1,063 |
All other assets | $2,379,000 | 4,357 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $138,367,000 | 3,805 |
Total liabilities | $128,989,000 | 3,697 |
Total deposits | $128,735,000 | 3,409 |
Interest-bearing deposits | $110,293,000 | 3,360 |
Deposits held in domestic offices | $128,735,000 | 3,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $254,000 | 6,254 |
Total equity capital | $9,378,000 | 5,083 |
Total bank equity capital | $9,378,000 | 5,083 |
Perpetual preferred stock | $0 | 126 |
Common stock | $660,000 | 3,705 |
Surplus | $6,892,000 | 2,741 |
Undivided profits | $1,826,000 | 6,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 4,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,492,000 | 1,904 |
Earning assets | $125,339,000 | 3,824 |
Long-term assets (5+ years) | $4,131,000 | 6,498 |
Average Assets, year-to-date | $94,608,670 | 4,949 |
Average Assets, quarterly | $105,574,500 | 4,619 |
Volatile liabilities | $24,629,000 | 3,473 |
Insider loans | $442,000 | 5,684 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $10,184,000 | 4,400 |
Tier 1 (core) risk-based capital | $7,034,000 | 6,063 |
Tier 2 risk-based capital | $551,000 | 5,435 |
Total risk weighted assets | $86,893,000 | 3,980 |
Total unused commitments | $10,184,000 | 4,400 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 31 | 4,886 |
Assets and Liabilities | ||
Total Assets: | $72,782,000 | 5,865 |
Cash and due from depository institutions | $1,428,000 | 4,886 |
Interest-bearing balances | $48,000 | 5,955 |
Securities | $16,043,000 | 5,367 |
Federal funds sold & reverse repurchase agreements | $2,822,000 | 3,967 |
Net loans & leases | $50,028,000 | 5,415 |
Loan loss allowance | $413,000 | 6,602 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,061,000 | 5,759 |
Other real estate owned | $107,000 | 4,886 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,293,000 | 5,775 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $72,782,000 | 5,865 |
Total liabilities | $67,155,000 | 5,751 |
Total deposits | $66,947,000 | 5,503 |
Interest-bearing deposits | $57,520,000 | 5,460 |
Deposits held in domestic offices | $66,947,000 | 5,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $208,000 | 6,964 |
Total equity capital | $5,627,000 | 6,947 |
Total bank equity capital | $5,627,000 | 6,947 |
Perpetual preferred stock | $0 | 129 |
Common stock | $660,000 | 3,709 |
Surplus | $2,936,000 | 4,725 |
Undivided profits | $2,031,000 | 6,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $855,000 | 3,334 |
Earning assets | $68,941,000 | 5,746 |
Long-term assets (5+ years) | $267,000 | 7,963 |
Average Assets, year-to-date | $72,729,500 | 5,835 |
Average Assets, quarterly | $72,729,500 | 5,835 |
Volatile liabilities | $13,551,000 | 4,919 |
Insider loans | $444,000 | 5,659 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,764,000 | 6,008 |
Tier 1 (core) risk-based capital | $5,555,000 | 6,819 |
Tier 2 risk-based capital | $413,000 | 6,264 |
Total risk weighted assets | $50,810,000 | 5,564 |
Total unused commitments | $4,764,000 | 6,014 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 32 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $72,677,000 | 5,861 |
Cash and due from depository institutions | $1,323,000 | 4,785 |
Interest-bearing balances | $48,000 | 5,900 |
Securities | $19,277,000 | 4,916 |
Federal funds sold & reverse repurchase agreements | $1,620,000 | 4,353 |
Net loans & leases | $48,519,000 | 5,466 |
Loan loss allowance | $406,000 | 6,654 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $687,000 | 6,630 |
Other real estate owned | $49,000 | 4,785 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,202,000 | 6,027 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,677,000 | 5,861 |
Total liabilities | $67,148,000 | 5,747 |
Total deposits | $66,936,000 | 5,494 |
Interest-bearing deposits | $57,861,000 | 5,424 |
Deposits held in domestic offices | $66,936,000 | 5,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $212,000 | 6,876 |
Total equity capital | $5,529,000 | 6,946 |
Total bank equity capital | $5,529,000 | 6,946 |
Perpetual preferred stock | $0 | 131 |
Common stock | $660,000 | 3,737 |
Surplus | $2,936,000 | 4,700 |
Undivided profits | $1,933,000 | 6,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 6,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $783,000 | 3,750 |
Earning assets | $69,464,000 | 5,709 |
Long-term assets (5+ years) | $234,000 | 8,031 |
Average Assets, year-to-date | $72,711,400 | 5,735 |
Average Assets, quarterly | $72,800,500 | 5,826 |
Volatile liabilities | $13,296,000 | 4,942 |
Insider loans | $446,000 | 5,683 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,758,000 | 6,313 |
Tier 1 (core) risk-based capital | $5,467,000 | 6,838 |
Tier 2 risk-based capital | $406,000 | 6,332 |
Total risk weighted assets | $50,137,000 | 5,582 |
Total unused commitments | $3,758,000 | 6,317 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 29 | 5,153 |
Assets and Liabilities | ||
Total Assets: | $72,924,000 | 5,849 |
Cash and due from depository institutions | $1,480,000 | 5,153 |
Interest-bearing balances | $47,000 | 5,990 |
Securities | $21,337,000 | 4,567 |
Federal funds sold & reverse repurchase agreements | $1,232,000 | 5,110 |
Net loans & leases | $46,919,000 | 5,573 |
Loan loss allowance | $414,000 | 6,626 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $615,000 | 6,832 |
Other real estate owned | $51,000 | 5,153 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,290,000 | 5,862 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,924,000 | 5,849 |
Total liabilities | $67,390,000 | 5,733 |
Total deposits | $67,152,000 | 5,493 |
Interest-bearing deposits | $57,962,000 | 5,424 |
Deposits held in domestic offices | $67,152,000 | 5,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $238,000 | 6,947 |
Total equity capital | $5,534,000 | 6,949 |
Total bank equity capital | $5,534,000 | 6,949 |
Perpetual preferred stock | $0 | 137 |
Common stock | $660,000 | 3,764 |
Surplus | $2,936,000 | 4,655 |
Undivided profits | $1,938,000 | 6,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 6,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $855,000 | 3,625 |
Earning assets | $69,535,000 | 5,707 |
Long-term assets (5+ years) | $270,000 | 8,072 |
Average Assets, year-to-date | $72,720,000 | 5,768 |
Average Assets, quarterly | $73,417,000 | 5,804 |
Volatile liabilities | $14,130,000 | 4,776 |
Insider loans | $448,000 | 5,672 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,057,000 | 6,169 |
Tier 1 (core) risk-based capital | $5,424,000 | 6,864 |
Tier 2 risk-based capital | $414,000 | 6,273 |
Total risk weighted assets | $49,068,000 | 5,655 |
Total unused commitments | $4,057,000 | 6,175 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 34 | 4,624 |
Assets and Liabilities | ||
Total Assets: | $73,910,000 | 5,790 |
Cash and due from depository institutions | $1,984,000 | 4,624 |
Interest-bearing balances | $46,000 | 6,045 |
Securities | $17,946,000 | 4,984 |
Federal funds sold & reverse repurchase agreements | $4,878,000 | 3,029 |
Net loans & leases | $47,043,000 | 5,539 |
Loan loss allowance | $408,000 | 6,655 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $667,000 | 6,683 |
Other real estate owned | $52,000 | 4,624 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,340,000 | 5,653 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,910,000 | 5,790 |
Total liabilities | $68,185,000 | 5,695 |
Total deposits | $67,938,000 | 5,447 |
Interest-bearing deposits | $58,587,000 | 5,393 |
Deposits held in domestic offices | $67,938,000 | 5,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $247,000 | 6,947 |
Total equity capital | $5,725,000 | 6,855 |
Total bank equity capital | $5,725,000 | 6,855 |
Perpetual preferred stock | $0 | 140 |
Common stock | $660,000 | 3,764 |
Surplus | $2,936,000 | 4,620 |
Undivided profits | $2,129,000 | 6,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $898,000 | 3,337 |
Earning assets | $69,913,000 | 5,666 |
Long-term assets (5+ years) | $275,000 | 8,081 |
Average Assets, year-to-date | $72,652,000 | 5,778 |
Average Assets, quarterly | $73,590,500 | 5,776 |
Volatile liabilities | $14,448,000 | 4,689 |
Insider loans | $477,000 | 5,544 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,337,000 | 6,542 |
Tier 1 (core) risk-based capital | $5,522,000 | 6,761 |
Tier 2 risk-based capital | $408,000 | 6,297 |
Total risk weighted assets | $48,571,000 | 5,654 |
Total unused commitments | $3,337,000 | 6,552 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 31 | 4,894 |
Assets and Liabilities | ||
Total Assets: | $73,271,000 | 5,776 |
Cash and due from depository institutions | $1,638,000 | 4,894 |
Interest-bearing balances | $44,000 | 5,948 |
Securities | $17,777,000 | 5,018 |
Federal funds sold & reverse repurchase agreements | $4,030,000 | 3,720 |
Net loans & leases | $47,715,000 | 5,451 |
Loan loss allowance | $383,000 | 6,811 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $718,000 | 6,563 |
Other real estate owned | $54,000 | 4,894 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,339,000 | 5,597 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,271,000 | 5,776 |
Total liabilities | $67,543,000 | 5,672 |
Total deposits | $67,288,000 | 5,439 |
Interest-bearing deposits | $58,738,000 | 5,364 |
Deposits held in domestic offices | $67,288,000 | 5,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $255,000 | 6,913 |
Total equity capital | $5,728,000 | 6,767 |
Total bank equity capital | $5,728,000 | 6,767 |
Perpetual preferred stock | $0 | 141 |
Common stock | $660,000 | 3,779 |
Surplus | $2,936,000 | 4,593 |
Undivided profits | $2,132,000 | 6,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $865,000 | 3,469 |
Earning assets | $69,566,000 | 5,651 |
Long-term assets (5+ years) | $253,000 | 8,125 |
Average Assets, year-to-date | $72,023,000 | 5,794 |
Average Assets, quarterly | $72,023,000 | 5,794 |
Volatile liabilities | $12,548,000 | 5,039 |
Insider loans | $477,000 | 5,508 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,912,000 | 6,765 |
Tier 1 (core) risk-based capital | $5,513,000 | 6,716 |
Tier 2 risk-based capital | $383,000 | 6,465 |
Total risk weighted assets | $49,786,000 | 5,518 |
Total unused commitments | $2,912,000 | 6,782 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 34 | 4,589 |
Assets and Liabilities | ||
Total Assets: | $70,775,000 | 5,863 |
Cash and due from depository institutions | $2,223,000 | 4,589 |
Interest-bearing balances | $42,000 | 5,903 |
Securities | $16,825,000 | 5,151 |
Federal funds sold & reverse repurchase agreements | $2,561,000 | 4,307 |
Net loans & leases | $47,207,000 | 5,487 |
Loan loss allowance | $353,000 | 7,021 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $740,000 | 6,505 |
Other real estate owned | $55,000 | 4,589 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,164,000 | 6,068 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,775,000 | 5,863 |
Total liabilities | $65,145,000 | 5,761 |
Total deposits | $64,871,000 | 5,516 |
Interest-bearing deposits | $56,638,000 | 5,436 |
Deposits held in domestic offices | $64,871,000 | 5,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $274,000 | 6,850 |
Total equity capital | $5,630,000 | 6,806 |
Total bank equity capital | $5,630,000 | 6,806 |
Perpetual preferred stock | $0 | 142 |
Common stock | $660,000 | 3,779 |
Surplus | $2,936,000 | 4,538 |
Undivided profits | $2,034,000 | 6,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 5,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $36,000 | 1,156 |
Income earned, not collected on loans | $779,000 | 3,982 |
Earning assets | $66,635,000 | 5,753 |
Long-term assets (5+ years) | $256,000 | 8,154 |
Average Assets, year-to-date | $72,980,000 | 5,581 |
Average Assets, quarterly | $71,216,500 | 5,808 |
Volatile liabilities | $12,387,000 | 5,099 |
Insider loans | $467,000 | 5,584 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,326,000 | 6,390 |
Tier 1 (core) risk-based capital | $5,386,000 | 6,768 |
Tier 2 risk-based capital | $353,000 | 6,711 |
Total risk weighted assets | $48,963,000 | 5,556 |
Total unused commitments | $3,326,000 | 6,392 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 30 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $74,660,000 | 5,589 |
Cash and due from depository institutions | $1,443,000 | 5,012 |
Interest-bearing balances | $32,000 | 5,995 |
Securities | $23,647,000 | 4,029 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 5,021 |
Net loans & leases | $45,558,000 | 5,545 |
Loan loss allowance | $408,000 | 6,495 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $859,000 | 6,246 |
Other real estate owned | $60,000 | 5,012 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,318,000 | 5,766 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,660,000 | 5,589 |
Total liabilities | $69,424,000 | 5,467 |
Total deposits | $68,821,000 | 5,229 |
Interest-bearing deposits | $60,146,000 | 5,116 |
Deposits held in domestic offices | $68,821,000 | 5,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $603,000 | 4,861 |
Total equity capital | $5,236,000 | 6,938 |
Total bank equity capital | $5,236,000 | 6,938 |
Perpetual preferred stock | $0 | 158 |
Common stock | $660,000 | 3,849 |
Surplus | $2,936,000 | 4,467 |
Undivided profits | $1,640,000 | 6,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,134,000 | 2,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $460,000 | 378 |
Income earned, not collected on loans | $920,000 | 3,741 |
Earning assets | $71,012,000 | 5,459 |
Long-term assets (5+ years) | $228,000 | 8,341 |
Average Assets, year-to-date | $75,051,800 | 5,380 |
Average Assets, quarterly | $75,487,000 | 5,513 |
Volatile liabilities | $12,772,000 | 4,940 |
Insider loans | $529,000 | 5,282 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,178,000 | 6,500 |
Tier 1 (core) risk-based capital | $5,339,000 | 6,679 |
Tier 2 risk-based capital | $408,000 | 6,174 |
Total risk weighted assets | $47,620,000 | 5,563 |
Total unused commitments | $3,178,000 | 6,507 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 29 | 5,222 |
Assets and Liabilities | ||
Total Assets: | $72,383,000 | 5,565 |
Cash and due from depository institutions | $1,598,000 | 5,222 |
Interest-bearing balances | $0 | 6,829 |
Securities | $19,675,000 | 4,696 |
Federal funds sold & reverse repurchase agreements | $3,450,000 | 3,129 |
Net loans & leases | $45,197,000 | 5,508 |
Loan loss allowance | $532,000 | 5,502 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $891,000 | 6,245 |
Other real estate owned | $92,000 | 5,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,480,000 | 4,903 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,383,000 | 5,565 |
Total liabilities | $66,901,000 | 5,442 |
Total deposits | $66,273,000 | 5,174 |
Interest-bearing deposits | $57,943,000 | 5,125 |
Deposits held in domestic offices | $66,273,000 | 5,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $628,000 | 5,032 |
Total equity capital | $5,482,000 | 6,726 |
Total bank equity capital | $5,482,000 | 6,726 |
Perpetual preferred stock | $0 | 178 |
Common stock | $660,000 | 3,965 |
Surplus | $2,936,000 | 4,441 |
Undivided profits | $1,886,000 | 6,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,007,000 | 2,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $381,000 | 364 |
Income earned, not collected on loans | $1,123,000 | 2,393 |
Earning assets | $68,322,000 | 5,455 |
Long-term assets (5+ years) | $795,000 | 8,098 |
Average Assets, year-to-date | $71,326,400 | 5,425 |
Average Assets, quarterly | $71,979,000 | 5,541 |
Volatile liabilities | $13,461,000 | 4,784 |
Insider loans | $560,000 | 5,185 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,657,000 | 6,095 |
Tier 1 (core) risk-based capital | $5,466,000 | 6,620 |
Tier 2 risk-based capital | $532,000 | 5,192 |
Total risk weighted assets | $48,553,500 | 5,419 |
Total unused commitments | $3,657,000 | 6,098 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 28 | 5,503 |
Assets and Liabilities | ||
Total Assets: | $70,099,000 | 5,688 |
Cash and due from depository institutions | $3,537,000 | 5,503 |
Interest-bearing balances | $0 | 6,854 |
Securities | $12,574,000 | 6,380 |
Federal funds sold & reverse repurchase agreements | $3,350,000 | 2,655 |
Net loans & leases | $47,971,000 | 5,217 |
Loan loss allowance | $501,000 | 5,666 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,017,000 | 5,998 |
Other real estate owned | $207,000 | 5,503 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,443,000 | 4,979 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,099,000 | 5,688 |
Total liabilities | $64,943,000 | 5,561 |
Total deposits | $64,454,000 | 5,329 |
Interest-bearing deposits | $56,200,000 | 5,242 |
Deposits held in domestic offices | $64,454,000 | 5,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $489,000 | 5,424 |
Total equity capital | $5,156,000 | 6,859 |
Total bank equity capital | $5,156,000 | 6,859 |
Perpetual preferred stock | $0 | 193 |
Common stock | $660,000 | 4,080 |
Surplus | $2,936,000 | 4,423 |
Undivided profits | $1,560,000 | 6,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $826,000 | 2,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,144,000 | 1,964 |
Earning assets | $63,895,000 | 5,677 |
Long-term assets (5+ years) | $351,000 | 8,720 |
Average Assets, year-to-date | $68,899,400 | 5,603 |
Average Assets, quarterly | $69,859,500 | 5,655 |
Volatile liabilities | $10,263,000 | 5,345 |
Insider loans | $506,000 | 5,341 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,808,000 | 6,149 |
Tier 1 (core) risk-based capital | $5,299,000 | 6,774 |
Tier 2 risk-based capital | $501,000 | 5,321 |
Total risk weighted assets | $49,080,800 | 5,271 |
Total unused commitments | $3,808,000 | 6,154 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 30 | 5,321 |
Assets and Liabilities | ||
Total Assets: | $67,058,000 | 5,888 |
Cash and due from depository institutions | $2,103,000 | 5,321 |
Interest-bearing balances | $0 | 6,728 |
Securities | $9,751,000 | 7,189 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 4,110 |
Net loans & leases | $48,962,000 | 5,004 |
Loan loss allowance | $504,000 | 5,587 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $844,000 | 6,448 |
Other real estate owned | $88,000 | 5,321 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,410,000 | 4,702 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,058,000 | 5,888 |
Total liabilities | $61,863,000 | 5,748 |
Total deposits | $61,388,000 | 5,547 |
Interest-bearing deposits | $53,956,000 | 5,430 |
Deposits held in domestic offices | $61,388,000 | 5,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $475,000 | 5,931 |
Total equity capital | $5,195,000 | 6,943 |
Total bank equity capital | $5,195,000 | 6,943 |
Perpetual preferred stock | $0 | 199 |
Common stock | $660,000 | 4,108 |
Surplus | $2,936,000 | 4,303 |
Undivided profits | $1,599,000 | 7,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,559,000 | 1,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $64,000 | 1,079 |
Income earned, not collected on loans | $1,142,000 | 1,913 |
Earning assets | $62,613,000 | 5,813 |
Long-term assets (5+ years) | $262,000 | 8,969 |
Average Assets, year-to-date | $66,181,200 | 5,730 |
Average Assets, quarterly | $66,230,500 | 5,858 |
Volatile liabilities | $10,179,000 | 4,942 |
Insider loans | $673,000 | 4,534 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,147,000 | 6,457 |
Tier 1 (core) risk-based capital | $5,136,000 | 6,830 |
Tier 2 risk-based capital | $504,000 | 5,183 |
Total risk weighted assets | $49,538,500 | 5,114 |
Total unused commitments | $3,147,000 | 6,465 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 30 | 5,530 |
Assets and Liabilities | ||
Total Assets: | $66,054,000 | 5,957 |
Cash and due from depository institutions | $1,426,000 | 5,530 |
Interest-bearing balances | $0 | 6,604 |
Securities | $10,662,000 | 7,205 |
Federal funds sold & reverse repurchase agreements | $5,465,000 | 2,509 |
Net loans & leases | $46,013,000 | 5,289 |
Loan loss allowance | $379,000 | 6,748 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $960,000 | 6,093 |
Other real estate owned | $60,000 | 5,530 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,468,000 | 4,542 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,054,000 | 5,957 |
Total liabilities | $60,455,000 | 5,856 |
Total deposits | $60,022,000 | 5,658 |
Interest-bearing deposits | $52,650,000 | 5,576 |
Deposits held in domestic offices | $60,022,000 | 5,652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $433,000 | 6,470 |
Total equity capital | $5,599,000 | 6,690 |
Total bank equity capital | $5,599,000 | 6,690 |
Perpetual preferred stock | $0 | 223 |
Common stock | $660,000 | 4,247 |
Surplus | $2,934,000 | 4,272 |
Undivided profits | $2,005,000 | 7,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $959,000 | 2,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 1,227 |
Income earned, not collected on loans | $1,172,000 | 1,925 |
Earning assets | $62,140,000 | 5,851 |
Long-term assets (5+ years) | $296,000 | 9,230 |
Average Assets, year-to-date | $65,220,000 | 5,820 |
Average Assets, quarterly | $66,044,500 | 5,896 |
Volatile liabilities | $10,133,000 | 4,965 |
Insider loans | $686,000 | 4,562 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,136,000 | 6,403 |
Tier 1 (core) risk-based capital | $5,588,000 | 6,562 |
Tier 2 risk-based capital | $379,000 | 6,193 |
Total risk weighted assets | $46,664,300 | 5,322 |
Total unused commitments | $3,136,000 | 6,410 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 32 | 5,523 |
Assets and Liabilities | ||
Total Assets: | $62,055,000 | 6,380 |
Cash and due from depository institutions | $1,749,000 | 5,523 |
Interest-bearing balances | $0 | 6,640 |
Securities | $11,253,000 | 7,511 |
Federal funds sold & reverse repurchase agreements | $3,160,000 | 3,708 |
Net loans & leases | $43,546,000 | 5,547 |
Loan loss allowance | $402,000 | 6,769 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $947,000 | 6,187 |
Other real estate owned | $0 | 5,523 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,400,000 | 4,860 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,055,000 | 6,380 |
Total liabilities | $57,506,000 | 6,245 |
Total deposits | $57,070,000 | 6,056 |
Interest-bearing deposits | $49,966,000 | 5,964 |
Deposits held in domestic offices | $57,070,000 | 6,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $436,000 | 6,486 |
Total equity capital | $4,549,000 | 7,632 |
Total bank equity capital | $4,549,000 | 7,632 |
Perpetual preferred stock | $0 | 250 |
Common stock | $660,000 | 4,531 |
Surplus | $2,036,000 | 5,397 |
Undivided profits | $1,853,000 | 7,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,396,000 | 2,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $365,000 | 383 |
Income earned, not collected on loans | $1,068,000 | 2,094 |
Earning assets | $57,959,000 | 6,296 |
Long-term assets (5+ years) | $2,224,000 | 7,630 |
Average Assets, year-to-date | $61,396,400 | 6,254 |
Average Assets, quarterly | $61,008,500 | 6,398 |
Volatile liabilities | $8,236,000 | 5,499 |
Insider loans | $353,000 | 6,422 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,377,000 | 7,048 |
Tier 1 (core) risk-based capital | $4,581,000 | 7,482 |
Tier 2 risk-based capital | $402,000 | 6,103 |
Total risk weighted assets | $44,530,100 | 5,542 |
Total unused commitments | $2,377,000 | 7,063 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 32 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $62,074,000 | 6,482 |
Cash and due from depository institutions | $2,012,000 | 5,686 |
Interest-bearing balances | $0 | 6,853 |
Securities | $17,290,000 | 6,145 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 5,634 |
Net loans & leases | $38,144,000 | 6,035 |
Loan loss allowance | $403,000 | 6,947 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,092,000 | 5,744 |
Other real estate owned | $0 | 5,686 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,586,000 | 4,435 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,074,000 | 6,482 |
Total liabilities | $57,252,000 | 6,348 |
Total deposits | $56,770,000 | 6,180 |
Interest-bearing deposits | $49,557,000 | 6,110 |
Deposits held in domestic offices | $56,770,000 | 6,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $482,000 | 6,371 |
Total equity capital | $4,822,000 | 7,512 |
Total bank equity capital | $4,822,000 | 7,512 |
Perpetual preferred stock | $0 | 288 |
Common stock | $660,000 | 4,771 |
Surplus | $2,036,000 | 5,449 |
Undivided profits | $2,126,000 | 7,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 4,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $1,118,000 | 2,060 |
Earning assets | $57,384,000 | 6,448 |
Long-term assets (5+ years) | $2,691,000 | 7,295 |
Average Assets, year-to-date | $60,340,400 | 6,409 |
Average Assets, quarterly | $61,359,000 | 6,472 |
Volatile liabilities | $8,421,000 | 5,121 |
Insider loans | $504,000 | 5,638 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,190,000 | 7,177 |
Tier 1 (core) risk-based capital | $4,803,000 | 7,418 |
Tier 2 risk-based capital | $403,000 | 6,162 |
Total risk weighted assets | $41,853,400 | 5,757 |
Total unused commitments | $2,190,000 | 7,193 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 31 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $59,024,000 | 6,731 |
Cash and due from depository institutions | $3,302,000 | 6,009 |
Interest-bearing balances | $0 | 7,034 |
Securities | $14,416,000 | 7,283 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,474 |
Net loans & leases | $37,209,000 | 6,089 |
Loan loss allowance | $432,000 | 6,822 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,136,000 | 5,636 |
Other real estate owned | $0 | 6,009 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,461,000 | 5,037 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,024,000 | 6,731 |
Total liabilities | $54,521,000 | 6,618 |
Total deposits | $54,271,000 | 6,404 |
Interest-bearing deposits | $46,377,000 | 6,446 |
Deposits held in domestic offices | $54,271,000 | 6,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $251,000 | 8,076 |
Total equity capital | $4,503,000 | 7,647 |
Total bank equity capital | $4,503,000 | 7,647 |
Perpetual preferred stock | $0 | 310 |
Common stock | $660,000 | 5,004 |
Surplus | $2,036,000 | 5,447 |
Undivided profits | $1,806,000 | 7,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 8,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $982,000 | 2,027 |
Earning assets | $53,125,000 | 6,792 |
Long-term assets (5+ years) | $140,000 | 10,674 |
Average Assets, year-to-date | $60,696,200 | 6,476 |
Average Assets, quarterly | $59,314,000 | 6,669 |
Volatile liabilities | $6,872,000 | 5,612 |
Insider loans | $640,000 | 4,926 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,361,000 | 7,032 |
Tier 1 (core) risk-based capital | $4,724,000 | 7,511 |
Tier 2 risk-based capital | $432,000 | 5,902 |
Total risk weighted assets | $39,242,300 | 5,971 |
Total unused commitments | $2,361,000 | 7,043 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 34 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $61,595,000 | 6,705 |
Cash and due from depository institutions | $2,567,000 | 5,844 |
Interest-bearing balances | $0 | 7,655 |
Securities | $13,620,000 | 7,833 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,677 |
Net loans & leases | $41,638,000 | 5,541 |
Loan loss allowance | $474,000 | 6,605 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,071,000 | 5,880 |
Other real estate owned | $0 | 5,844 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,199,000 | 5,322 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,595,000 | 6,705 |
Total liabilities | $57,077,000 | 6,596 |
Total deposits | $56,864,000 | 6,409 |
Interest-bearing deposits | $48,345,000 | 6,505 |
Deposits held in domestic offices | $56,864,000 | 6,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $213,000 | 8,999 |
Total equity capital | $4,518,000 | 7,771 |
Total bank equity capital | $4,518,000 | 7,771 |
Perpetual preferred stock | $0 | 343 |
Common stock | $660,000 | 5,225 |
Surplus | $2,036,000 | 5,430 |
Undivided profits | $1,822,000 | 7,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 10,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $851,000 | 2,078 |
Earning assets | $56,758,000 | 6,680 |
Long-term assets (5+ years) | $427,000 | 10,768 |
Average Assets, year-to-date | $61,371,000 | 6,567 |
Average Assets, quarterly | $61,237,000 | 6,670 |
Volatile liabilities | $7,240,000 | 5,173 |
Insider loans | $1,022,000 | 3,667 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,416,000 | 5,995 |
Tier 1 (core) risk-based capital | $4,518,000 | 7,705 |
Tier 2 risk-based capital | $474,000 | 5,510 |
Total risk weighted assets | $43,366,000 | 5,528 |
Total unused commitments | $3,416,000 | 6,014 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 33 | 6,105 |
Assets and Liabilities | ||
Total Assets: | $61,424,000 | 6,802 |
Cash and due from depository institutions | $2,405,000 | 6,105 |
Interest-bearing balances | $0 | 8,059 |
Securities | $12,900,000 | 8,048 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,744 |
Net loans & leases | $39,211,000 | 5,820 |
Loan loss allowance | $458,000 | 6,883 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,155,000 | 5,636 |
Other real estate owned | $181,000 | 6,105 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,272,000 | 5,252 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,424,000 | 6,802 |
Total liabilities | $57,143,000 | 6,693 |
Total deposits | $56,637,000 | 6,565 |
Interest-bearing deposits | $48,667,000 | 6,638 |
Deposits held in domestic offices | $56,637,000 | 6,555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $199,000 | 3,897 |
Subordinated debt | $0 | 482 |
All other liabilities | $307,000 | 8,118 |
Total equity capital | $4,281,000 | 7,915 |
Total bank equity capital | $4,281,000 | 7,915 |
Perpetual preferred stock | $0 | 346 |
Common stock | $660,000 | 5,491 |
Surplus | $2,036,000 | 5,339 |
Undivided profits | $1,585,000 | 8,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 11,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $755,000 | 2,637 |
Earning assets | $56,411,000 | 6,793 |
Long-term assets (5+ years) | $606,000 | 10,848 |
Average Assets, year-to-date | $58,801,200 | 6,881 |
Average Assets, quarterly | $60,843,000 | 6,790 |
Volatile liabilities | $7,264,000 | 5,163 |
Insider loans | $1,020,000 | 823 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,091,000 | 5,187 |
Tier 1 (core) risk-based capital | $4,281,000 | 7,858 |
Tier 2 risk-based capital | $458,000 | 5,618 |
Total risk weighted assets | $42,009,400 | 5,720 |
Total unused commitments | $4,091,000 | 5,218 |
Derivatives | $0 | 651 |