Home > First New Mexico Bank > Assets and Liabilities
First New Mexico Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 33 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $266,958,000 | 2,653 |
Cash and due from depository institutions | $22,612,000 | 2,889 |
Interest-bearing balances | $15,280,000 | 2,037 |
Securities | $87,567,000 | 1,867 |
Federal funds sold & reverse repurchase agreements | $39,840,000 | 79 |
Net loans & leases | $108,725,000 | 3,122 |
Loan loss allowance | $2,592,000 | 2,256 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,460,000 | 2,875 |
Other real estate owned | $0 | 2,889 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $5,754,000 | 2,857 |
Life insurance assets | $2,914,000 | 2,277 |
Total liabilities and capital | $266,958,000 | 2,626 |
Total liabilities | $233,104,000 | 2,661 |
Total deposits | $228,200,000 | 2,632 |
Interest-bearing deposits | $146,373,000 | 2,793 |
Deposits held in domestic offices | $228,200,000 | 2,632 |
% insured | 64.37% | 3,676 |
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 | $4,904,000 | 1,528 |
Total equity capital | $33,854,000 | 2,237 |
Total bank equity capital | $33,854,000 | 2,225 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 1,277 |
Surplus | $2,800,000 | 3,250 |
Undivided profits | $29,854,000 | 1,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $4,546,000 | 779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,789,000 | 2,214 |
Earning assets | $251,412,000 | 2,602 |
Long-term assets (5+ years) | $96,574,000 | 2,239 |
Average Assets, year-to-date | $258,104,200 | 2,630 |
Average Assets, quarterly | $261,617,500 | 2,630 |
Volatile liabilities | $3,929,000 | 3,976 |
Insider loans | $340,000 | 3,220 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $7,526,000 | 3,616 |
Tier 1 (core) risk-based capital | $34,223,000 | 2,402 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $7,526,000 | 3,616 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 29 | 3,110 |
Assets and Liabilities | ||
Total Assets: | $256,277,000 | 2,684 |
Cash and due from depository institutions | $24,791,000 | 3,110 |
Interest-bearing balances | $15,249,000 | 1,988 |
Securities | $87,995,000 | 1,848 |
Federal funds sold & reverse repurchase agreements | $27,000,000 | 139 |
Net loans & leases | $108,694,000 | 3,100 |
Loan loss allowance | $2,407,000 | 2,344 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,461,000 | 2,873 |
Other real estate owned | $0 | 3,110 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,336,000 | 2,996 |
Life insurance assets | $2,895,000 | 2,301 |
Total liabilities and capital | $256,277,000 | 2,654 |
Total liabilities | $222,692,000 | 2,707 |
Total deposits | $217,789,000 | 2,680 |
Interest-bearing deposits | $139,606,000 | 2,831 |
Deposits held in domestic offices | $217,789,000 | 2,680 |
% insured | 67.56% | 3,436 |
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 | $4,903,000 | 1,549 |
Total equity capital | $33,585,000 | 2,133 |
Total bank equity capital | $33,585,000 | 2,124 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,200,000 | 1,297 |
Surplus | $2,800,000 | 3,257 |
Undivided profits | $29,585,000 | 1,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 3,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,382,000 | 2,552 |
Earning assets | $238,938,000 | 2,655 |
Long-term assets (5+ years) | $129,151,000 | 1,906 |
Average Assets, year-to-date | $255,890,750 | 2,650 |
Average Assets, quarterly | $252,243,000 | 2,678 |
Volatile liabilities | $3,410,000 | 4,009 |
Insider loans | $343,000 | 3,202 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $6,142,000 | 3,758 |
Tier 1 (core) risk-based capital | $33,585,000 | 2,417 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $6,142,000 | 3,758 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 33 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $248,209,000 | 2,743 |
Cash and due from depository institutions | $28,138,000 | 2,927 |
Interest-bearing balances | $17,708,000 | 1,809 |
Securities | $88,559,000 | 1,885 |
Federal funds sold & reverse repurchase agreements | $14,233,000 | 268 |
Net loans & leases | $109,105,000 | 3,079 |
Loan loss allowance | $2,394,000 | 2,372 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,522,000 | 2,840 |
Other real estate owned | $0 | 2,927 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,652,000 | 2,860 |
Life insurance assets | $2,878,000 | 2,300 |
Total liabilities and capital | $248,209,000 | 2,712 |
Total liabilities | $214,987,000 | 2,760 |
Total deposits | $210,603,000 | 2,726 |
Interest-bearing deposits | $132,297,000 | 2,903 |
Deposits held in domestic offices | $210,603,000 | 2,726 |
% insured | 68.70% | 3,348 |
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 | $4,384,000 | 1,536 |
Total equity capital | $33,222,000 | 2,187 |
Total bank equity capital | $33,222,000 | 2,177 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,200,000 | 1,296 |
Surplus | $2,800,000 | 3,262 |
Undivided profits | $29,222,000 | 1,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 2,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,711,000 | 2,096 |
Earning assets | $229,605,000 | 2,705 |
Long-term assets (5+ years) | $134,390,000 | 1,905 |
Average Assets, year-to-date | $255,762,000 | 2,657 |
Average Assets, quarterly | $253,083,000 | 2,678 |
Volatile liabilities | $453,000 | 4,410 |
Insider loans | $352,000 | 3,212 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $7,709,000 | 3,649 |
Tier 1 (core) risk-based capital | $33,222,000 | 2,425 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $7,709,000 | 3,650 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 32 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $257,957,000 | 2,685 |
Cash and due from depository institutions | $27,056,000 | 2,999 |
Interest-bearing balances | $17,701,000 | 1,918 |
Securities | $86,819,000 | 1,991 |
Federal funds sold & reverse repurchase agreements | $24,569,000 | 161 |
Net loans & leases | $110,950,000 | 3,072 |
Loan loss allowance | $2,317,000 | 2,426 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,579,000 | 2,827 |
Other real estate owned | $772,000 | 2,999 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $5,212,000 | 2,936 |
Life insurance assets | $2,860,000 | 2,335 |
Total liabilities and capital | $257,957,000 | 2,685 |
Total liabilities | $225,117,000 | 2,725 |
Total deposits | $221,449,000 | 2,680 |
Interest-bearing deposits | $137,853,000 | 2,879 |
Deposits held in domestic offices | $221,449,000 | 2,679 |
% insured | 66.97% | 3,514 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,668,000 | 1,675 |
Total equity capital | $32,840,000 | 2,209 |
Total bank equity capital | $32,840,000 | 2,209 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,200,000 | 1,267 |
Surplus | $2,800,000 | 3,316 |
Undivided profits | $28,840,000 | 1,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 2,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,270,000 | 2,430 |
Earning assets | $240,039,000 | 2,678 |
Long-term assets (5+ years) | $133,980,000 | 1,964 |
Average Assets, year-to-date | $259,538,500 | 2,671 |
Average Assets, quarterly | $259,538,500 | 2,671 |
Volatile liabilities | $450,000 | 4,445 |
Insider loans | $361,000 | 3,197 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $10,926,000 | 3,437 |
Tier 1 (core) risk-based capital | $32,840,000 | 2,461 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $10,926,000 | 3,437 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 34 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $261,120,000 | 2,687 |
Cash and due from depository institutions | $25,678,000 | 2,913 |
Interest-bearing balances | $17,169,000 | 1,814 |
Securities | $88,507,000 | 1,985 |
Federal funds sold & reverse repurchase agreements | $30,063,000 | 137 |
Net loans & leases | $107,834,000 | 3,114 |
Loan loss allowance | $2,255,000 | 2,425 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,572,000 | 2,831 |
Other real estate owned | $772,000 | 2,913 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $5,694,000 | 2,863 |
Life insurance assets | $2,844,000 | 2,353 |
Total liabilities and capital | $261,120,000 | 2,687 |
Total liabilities | $228,759,000 | 2,726 |
Total deposits | $225,341,000 | 2,677 |
Interest-bearing deposits | $139,917,000 | 2,865 |
Deposits held in domestic offices | $225,341,000 | 2,675 |
% insured | 66.17% | 3,409 |
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 | $3,418,000 | 1,673 |
Total equity capital | $32,361,000 | 2,184 |
Total bank equity capital | $32,361,000 | 2,184 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,200,000 | 1,278 |
Surplus | $2,800,000 | 3,331 |
Undivided profits | $28,361,000 | 1,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 2,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,849,000 | 1,943 |
Earning assets | $243,573,000 | 2,672 |
Long-term assets (5+ years) | $131,619,000 | 2,025 |
Average Assets, year-to-date | $261,704,600 | 2,659 |
Average Assets, quarterly | $265,319,000 | 2,656 |
Volatile liabilities | $0 | 4,544 |
Insider loans | $672,000 | 2,819 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $6,718,000 | 3,782 |
Tier 1 (core) risk-based capital | $32,361,000 | 2,481 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $6,718,000 | 3,782 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 33 | 2,996 |
Assets and Liabilities | ||
Total Assets: | $269,518,000 | 2,643 |
Cash and due from depository institutions | $24,704,000 | 2,996 |
Interest-bearing balances | $16,883,000 | 2,063 |
Securities | $84,922,000 | 2,044 |
Federal funds sold & reverse repurchase agreements | $50,258,000 | 87 |
Net loans & leases | $101,190,000 | 3,183 |
Loan loss allowance | $2,290,000 | 2,436 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,606,000 | 2,794 |
Other real estate owned | $772,000 | 2,996 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $5,066,000 | 2,997 |
Life insurance assets | $2,827,000 | 2,360 |
Total liabilities and capital | $269,518,000 | 2,643 |
Total liabilities | $237,351,000 | 2,688 |
Total deposits | $234,268,000 | 2,639 |
Interest-bearing deposits | $142,568,000 | 2,856 |
Deposits held in domestic offices | $234,268,000 | 2,638 |
% insured | 65.47% | 3,504 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,083,000 | 1,723 |
Total equity capital | $32,167,000 | 2,151 |
Total bank equity capital | $32,167,000 | 2,150 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,200,000 | 1,292 |
Surplus | $2,800,000 | 3,340 |
Undivided profits | $28,167,000 | 1,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 2,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,150,000 | 2,544 |
Earning assets | $253,253,000 | 2,611 |
Long-term assets (5+ years) | $118,735,000 | 2,156 |
Average Assets, year-to-date | $261,850,750 | 2,674 |
Average Assets, quarterly | $265,499,500 | 2,661 |
Volatile liabilities | $0 | 4,570 |
Insider loans | $708,000 | 2,789 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $6,677,000 | 3,832 |
Tier 1 (core) risk-based capital | $32,167,000 | 2,485 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $6,677,000 | 3,832 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 34 | 2,985 |
Assets and Liabilities | ||
Total Assets: | $261,481,000 | 2,707 |
Cash and due from depository institutions | $22,690,000 | 2,985 |
Interest-bearing balances | $14,753,000 | 2,468 |
Securities | $86,496,000 | 2,055 |
Federal funds sold & reverse repurchase agreements | $46,819,000 | 115 |
Net loans & leases | $96,548,000 | 3,253 |
Loan loss allowance | $2,305,000 | 2,441 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,630,000 | 2,798 |
Other real estate owned | $772,000 | 2,985 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $5,526,000 | 2,819 |
Life insurance assets | $2,811,000 | 2,384 |
Total liabilities and capital | $261,481,000 | 2,707 |
Total liabilities | $229,253,000 | 2,754 |
Total deposits | $226,303,000 | 2,713 |
Interest-bearing deposits | $143,198,000 | 2,897 |
Deposits held in domestic offices | $226,303,000 | 2,713 |
% insured | 67.10% | 3,434 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,950,000 | 1,666 |
Total equity capital | $32,228,000 | 2,198 |
Total bank equity capital | $32,228,000 | 2,198 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,200,000 | 1,283 |
Surplus | $2,800,000 | 3,341 |
Undivided profits | $28,228,000 | 1,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 2,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,552,000 | 1,997 |
Earning assets | $244,616,000 | 2,698 |
Long-term assets (5+ years) | $117,807,000 | 2,194 |
Average Assets, year-to-date | $259,295,000 | 2,714 |
Average Assets, quarterly | $261,082,000 | 2,711 |
Volatile liabilities | $0 | 4,627 |
Insider loans | $1,598,000 | 2,131 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $171,000 | 1,193 |
Unused loan commitments | $8,855,000 | 3,695 |
Tier 1 (core) risk-based capital | $32,228,000 | 2,448 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $8,855,000 | 3,695 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 33 | 3,036 |
Assets and Liabilities | ||
Total Assets: | $260,683,000 | 2,730 |
Cash and due from depository institutions | $23,496,000 | 3,036 |
Interest-bearing balances | $12,749,000 | 3,148 |
Securities | $83,657,000 | 2,056 |
Federal funds sold & reverse repurchase agreements | $47,525,000 | 144 |
Net loans & leases | $97,456,000 | 3,204 |
Loan loss allowance | $2,287,000 | 2,448 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,650,000 | 2,802 |
Other real estate owned | $772,000 | 3,036 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $5,127,000 | 2,841 |
Life insurance assets | $2,795,000 | 2,376 |
Total liabilities and capital | $260,683,000 | 2,730 |
Total liabilities | $229,334,000 | 2,755 |
Total deposits | $226,401,000 | 2,720 |
Interest-bearing deposits | $139,321,000 | 2,942 |
Deposits held in domestic offices | $226,401,000 | 2,720 |
% insured | 67.91% | 3,389 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,933,000 | 1,676 |
Total equity capital | $31,349,000 | 2,344 |
Total bank equity capital | $31,349,000 | 2,344 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,200,000 | 1,287 |
Surplus | $2,800,000 | 3,344 |
Undivided profits | $27,349,000 | 1,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 3,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,223,000 | 2,206 |
Earning assets | $241,387,000 | 2,739 |
Long-term assets (5+ years) | $111,075,000 | 2,275 |
Average Assets, year-to-date | $258,202,000 | 2,734 |
Average Assets, quarterly | $258,202,000 | 2,734 |
Volatile liabilities | $0 | 4,655 |
Insider loans | $739,000 | 2,807 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $507,000 | 1,046 |
Unused loan commitments | $11,311,000 | 3,502 |
Tier 1 (core) risk-based capital | $31,736,000 | 2,453 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $11,311,000 | 3,502 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 32 | 3,094 |
Assets and Liabilities | ||
Total Assets: | $255,721,000 | 2,764 |
Cash and due from depository institutions | $24,480,000 | 3,094 |
Interest-bearing balances | $13,496,000 | 3,117 |
Securities | $81,559,000 | 2,032 |
Federal funds sold & reverse repurchase agreements | $45,175,000 | 169 |
Net loans & leases | $95,525,000 | 3,259 |
Loan loss allowance | $2,283,000 | 2,460 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,700,000 | 2,761 |
Other real estate owned | $772,000 | 3,094 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $5,510,000 | 2,661 |
Life insurance assets | $2,779,000 | 2,375 |
Total liabilities and capital | $255,721,000 | 2,764 |
Total liabilities | $224,187,000 | 2,784 |
Total deposits | $221,289,000 | 2,746 |
Interest-bearing deposits | $94,277,000 | 3,516 |
Deposits held in domestic offices | $221,289,000 | 2,746 |
% insured | 67.03% | 3,534 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,898,000 | 1,705 |
Total equity capital | $31,534,000 | 2,504 |
Total bank equity capital | $31,534,000 | 2,504 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,200,000 | 1,302 |
Surplus | $2,800,000 | 3,367 |
Undivided profits | $27,534,000 | 1,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 2,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,714,000 | 1,796 |
Earning assets | $235,755,000 | 2,779 |
Long-term assets (5+ years) | $124,656,000 | 2,120 |
Average Assets, year-to-date | $246,754,800 | 2,748 |
Average Assets, quarterly | $250,695,500 | 2,775 |
Volatile liabilities | $0 | 4,708 |
Insider loans | $554,000 | 3,090 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $455,000 | 1,195 |
Unused loan commitments | $6,637,000 | 3,882 |
Tier 1 (core) risk-based capital | $31,534,000 | 2,465 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $6,637,000 | 3,882 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 31 | 3,186 |
Assets and Liabilities | ||
Total Assets: | $245,670,000 | 2,821 |
Cash and due from depository institutions | $20,729,000 | 3,186 |
Interest-bearing balances | $13,992,000 | 3,160 |
Securities | $75,630,000 | 2,067 |
Federal funds sold & reverse repurchase agreements | $35,495,000 | 216 |
Net loans & leases | $105,467,000 | 3,155 |
Loan loss allowance | $2,298,000 | 2,479 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,765,000 | 2,773 |
Other real estate owned | $772,000 | 3,186 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,812,000 | 2,849 |
Life insurance assets | $2,763,000 | 2,378 |
Total liabilities and capital | $245,670,000 | 2,821 |
Total liabilities | $214,463,000 | 2,846 |
Total deposits | $211,670,000 | 2,804 |
Interest-bearing deposits | $127,839,000 | 3,059 |
Deposits held in domestic offices | $211,670,000 | 2,804 |
% insured | 69.92% | 3,385 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,793,000 | 1,856 |
Total equity capital | $31,207,000 | 2,556 |
Total bank equity capital | $31,207,000 | 2,556 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,200,000 | 1,326 |
Surplus | $2,800,000 | 3,402 |
Undivided profits | $27,207,000 | 1,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 2,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,126,000 | 2,506 |
Earning assets | $230,584,000 | 2,809 |
Long-term assets (5+ years) | $112,320,000 | 2,234 |
Average Assets, year-to-date | $244,513,250 | 2,787 |
Average Assets, quarterly | $246,063,000 | 2,813 |
Volatile liabilities | $0 | 4,772 |
Insider loans | $720,000 | 2,915 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $565,000 | 1,229 |
Unused loan commitments | $6,925,000 | 3,901 |
Tier 1 (core) risk-based capital | $31,207,000 | 2,495 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $6,925,000 | 3,901 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 32 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $246,456,000 | 2,804 |
Cash and due from depository institutions | $20,905,000 | 3,142 |
Interest-bearing balances | $13,239,000 | 3,231 |
Securities | $76,561,000 | 2,001 |
Federal funds sold & reverse repurchase agreements | $30,075,000 | 241 |
Net loans & leases | $110,584,000 | 3,116 |
Loan loss allowance | $2,190,000 | 2,540 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,260,000 | 2,598 |
Other real estate owned | $0 | 3,142 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $5,071,000 | 2,746 |
Life insurance assets | $2,746,000 | 2,372 |
Total liabilities and capital | $246,456,000 | 2,804 |
Total liabilities | $215,717,000 | 2,824 |
Total deposits | $212,929,000 | 2,774 |
Interest-bearing deposits | $133,414,000 | 3,000 |
Deposits held in domestic offices | $212,929,000 | 2,774 |
% insured | 68.99% | 3,593 |
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 | $2,788,000 | 1,834 |
Total equity capital | $30,739,000 | 2,543 |
Total bank equity capital | $30,739,000 | 2,542 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,200,000 | 1,334 |
Surplus | $2,800,000 | 3,409 |
Undivided profits | $26,739,000 | 1,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,292,000 | 1,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,392,000 | 2,140 |
Earning assets | $230,459,000 | 2,796 |
Long-term assets (5+ years) | $125,383,000 | 2,046 |
Average Assets, year-to-date | $244,127,667 | 2,779 |
Average Assets, quarterly | $246,907,500 | 2,790 |
Volatile liabilities | $0 | 4,809 |
Insider loans | $1,764,000 | 2,095 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $662,000 | 1,258 |
Unused loan commitments | $8,280,000 | 3,773 |
Tier 1 (core) risk-based capital | $30,739,000 | 2,486 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $8,280,000 | 3,773 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 32 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $247,359,000 | 2,780 |
Cash and due from depository institutions | $22,111,000 | 3,145 |
Interest-bearing balances | $13,985,000 | 3,324 |
Securities | $69,965,000 | 1,990 |
Federal funds sold & reverse repurchase agreements | $37,625,000 | 202 |
Net loans & leases | $109,572,000 | 3,131 |
Loan loss allowance | $2,187,000 | 2,523 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,331,000 | 2,572 |
Other real estate owned | $0 | 3,145 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,755,000 | 2,825 |
Life insurance assets | $2,730,000 | 2,342 |
Total liabilities and capital | $247,359,000 | 2,780 |
Total liabilities | $216,887,000 | 2,798 |
Total deposits | $214,178,000 | 2,744 |
Interest-bearing deposits | $130,127,000 | 3,022 |
Deposits held in domestic offices | $214,178,000 | 2,744 |
% insured | 70.28% | 3,572 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,709,000 | 1,858 |
Total equity capital | $30,472,000 | 2,509 |
Total bank equity capital | $30,472,000 | 2,508 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,200,000 | 1,341 |
Surplus | $2,800,000 | 3,422 |
Undivided profits | $26,472,000 | 1,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,320,000 | 2,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,109,000 | 2,486 |
Earning assets | $231,147,000 | 2,774 |
Long-term assets (5+ years) | $94,966,000 | 2,304 |
Average Assets, year-to-date | $242,963,500 | 2,775 |
Average Assets, quarterly | $242,963,500 | 2,775 |
Volatile liabilities | $0 | 4,839 |
Insider loans | $538,000 | 3,222 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $656,000 | 1,337 |
Unused loan commitments | $8,668,000 | 3,751 |
Tier 1 (core) risk-based capital | $30,472,000 | 2,467 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $8,668,000 | 3,751 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 33 | 3,107 |
Assets and Liabilities | ||
Total Assets: | $238,568,000 | 2,770 |
Cash and due from depository institutions | $32,421,000 | 3,107 |
Interest-bearing balances | $24,934,000 | 2,432 |
Securities | $64,237,000 | 1,972 |
Federal funds sold & reverse repurchase agreements | $26,200,000 | 276 |
Net loans & leases | $107,130,000 | 3,145 |
Loan loss allowance | $2,209,000 | 2,497 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,384,000 | 2,546 |
Other real estate owned | $0 | 3,107 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $5,196,000 | 2,709 |
Life insurance assets | $2,714,000 | 2,335 |
Total liabilities and capital | $238,568,000 | 2,770 |
Total liabilities | $208,161,000 | 2,793 |
Total deposits | $205,544,000 | 2,732 |
Interest-bearing deposits | $123,519,000 | 3,048 |
Deposits held in domestic offices | $205,544,000 | 2,732 |
% insured | 67.14% | 3,895 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,617,000 | 1,864 |
Total equity capital | $30,407,000 | 2,522 |
Total bank equity capital | $30,407,000 | 2,521 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,200,000 | 1,345 |
Surplus | $2,800,000 | 3,417 |
Undivided profits | $26,407,000 | 1,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,428,000 | 2,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,655,000 | 2,003 |
Earning assets | $222,501,000 | 2,769 |
Long-term assets (5+ years) | $86,257,000 | 2,326 |
Average Assets, year-to-date | $222,430,600 | 2,776 |
Average Assets, quarterly | $236,492,500 | 2,766 |
Volatile liabilities | $0 | 4,870 |
Insider loans | $770,000 | 2,956 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $668,000 | 1,355 |
Unused loan commitments | $6,415,000 | 3,949 |
Tier 1 (core) risk-based capital | $30,407,000 | 2,442 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $6,415,000 | 3,949 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 32 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $234,417,000 | 2,777 |
Cash and due from depository institutions | $36,143,000 | 3,152 |
Interest-bearing balances | $30,281,000 | 1,961 |
Securities | $64,222,000 | 1,873 |
Federal funds sold & reverse repurchase agreements | $14,005,000 | 420 |
Net loans & leases | $111,786,000 | 3,134 |
Loan loss allowance | $1,756,000 | 2,794 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,448,000 | 2,518 |
Other real estate owned | $0 | 3,152 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,813,000 | 2,835 |
Life insurance assets | $2,698,000 | 2,316 |
Total liabilities and capital | $234,417,000 | 2,777 |
Total liabilities | $204,885,000 | 2,785 |
Total deposits | $202,134,000 | 2,699 |
Interest-bearing deposits | $119,327,000 | 3,072 |
Deposits held in domestic offices | $202,134,000 | 2,699 |
% insured | 67.06% | 4,027 |
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 | $2,751,000 | 1,896 |
Total equity capital | $29,532,000 | 2,567 |
Total bank equity capital | $29,532,000 | 2,565 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,200,000 | 1,352 |
Surplus | $2,800,000 | 3,428 |
Undivided profits | $25,532,000 | 1,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,351,000 | 2,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,319,000 | 2,467 |
Earning assets | $220,294,000 | 2,754 |
Long-term assets (5+ years) | $103,867,000 | 2,009 |
Average Assets, year-to-date | $218,396,250 | 2,791 |
Average Assets, quarterly | $230,724,000 | 2,791 |
Volatile liabilities | $0 | 4,910 |
Insider loans | $2,579,000 | 1,776 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $154,000 | 1,691 |
Unused loan commitments | $5,880,000 | 4,005 |
Tier 1 (core) risk-based capital | $29,532,000 | 2,471 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $5,880,000 | 4,005 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 35 | 3,041 |
Assets and Liabilities | ||
Total Assets: | $227,031,000 | 2,814 |
Cash and due from depository institutions | $23,620,000 | 3,041 |
Interest-bearing balances | $17,738,000 | 2,695 |
Securities | $66,643,000 | 1,767 |
Federal funds sold & reverse repurchase agreements | $22,035,000 | 284 |
Net loans & leases | $105,966,000 | 3,197 |
Loan loss allowance | $1,697,000 | 2,819 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,486,000 | 2,515 |
Other real estate owned | $150,000 | 3,041 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $5,131,000 | 2,710 |
Life insurance assets | $2,682,000 | 2,314 |
Total liabilities and capital | $227,031,000 | 2,814 |
Total liabilities | $197,138,000 | 2,841 |
Total deposits | $194,442,000 | 2,745 |
Interest-bearing deposits | $122,632,000 | 3,012 |
Deposits held in domestic offices | $194,442,000 | 2,745 |
% insured | 70.76% | 3,788 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,696,000 | 1,945 |
Total equity capital | $29,893,000 | 2,517 |
Total bank equity capital | $29,893,000 | 2,516 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,200,000 | 1,359 |
Surplus | $2,800,000 | 3,437 |
Undivided profits | $25,893,000 | 1,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,364,000 | 2,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,570,000 | 2,113 |
Earning assets | $212,382,000 | 2,805 |
Long-term assets (5+ years) | $95,041,000 | 2,072 |
Average Assets, year-to-date | $213,056,000 | 2,810 |
Average Assets, quarterly | $217,448,500 | 2,806 |
Volatile liabilities | $0 | 4,938 |
Insider loans | $2,443,000 | 1,853 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $341,000 | 1,550 |
Unused loan commitments | $8,104,000 | 3,722 |
Tier 1 (core) risk-based capital | $29,893,000 | 2,431 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $8,104,000 | 3,722 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 35 | 3,061 |
Assets and Liabilities | ||
Total Assets: | $207,866,000 | 2,822 |
Cash and due from depository institutions | $22,266,000 | 3,061 |
Interest-bearing balances | $16,484,000 | 2,242 |
Securities | $65,656,000 | 1,727 |
Federal funds sold & reverse repurchase agreements | $17,775,000 | 306 |
Net loans & leases | $93,782,000 | 3,304 |
Loan loss allowance | $1,677,000 | 2,762 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,503,000 | 2,520 |
Other real estate owned | $165,000 | 3,061 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,719,000 | 2,815 |
Life insurance assets | $2,666,000 | 2,330 |
Total liabilities and capital | $207,866,000 | 2,822 |
Total liabilities | $178,037,000 | 2,861 |
Total deposits | $175,423,000 | 2,797 |
Interest-bearing deposits | $113,875,000 | 3,087 |
Deposits held in domestic offices | $175,423,000 | 2,797 |
% insured | 71.55% | 3,879 |
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 | $2,614,000 | 1,787 |
Total equity capital | $29,829,000 | 2,480 |
Total bank equity capital | $29,829,000 | 2,477 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,200,000 | 1,370 |
Surplus | $2,800,000 | 3,471 |
Undivided profits | $25,829,000 | 1,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,128,000 | 2,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,204,000 | 2,292 |
Earning assets | $193,697,000 | 2,812 |
Long-term assets (5+ years) | $93,171,000 | 2,045 |
Average Assets, year-to-date | $206,068,500 | 2,823 |
Average Assets, quarterly | $206,068,500 | 2,823 |
Volatile liabilities | $0 | 4,970 |
Insider loans | $2,369,000 | 1,882 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $8,190,000 | 3,721 |
Tier 1 (core) risk-based capital | $29,829,000 | 2,427 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $8,190,000 | 3,721 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 34 | 3,137 |
Assets and Liabilities | ||
Total Assets: | $204,271,000 | 2,850 |
Cash and due from depository institutions | $22,146,000 | 3,137 |
Interest-bearing balances | $15,973,000 | 2,178 |
Securities | $65,122,000 | 1,741 |
Federal funds sold & reverse repurchase agreements | $15,310,000 | 343 |
Net loans & leases | $93,127,000 | 3,341 |
Loan loss allowance | $1,668,000 | 2,754 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,340,000 | 2,594 |
Other real estate owned | $180,000 | 3,137 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,046,000 | 2,750 |
Life insurance assets | $2,650,000 | 2,351 |
Total liabilities and capital | $204,271,000 | 2,850 |
Total liabilities | $174,195,000 | 2,901 |
Total deposits | $171,700,000 | 2,836 |
Interest-bearing deposits | $116,403,000 | 3,056 |
Deposits held in domestic offices | $171,700,000 | 2,836 |
% insured | 70.91% | 3,963 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,495,000 | 1,835 |
Total equity capital | $30,076,000 | 2,456 |
Total bank equity capital | $30,076,000 | 2,454 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,200,000 | 1,389 |
Surplus | $2,800,000 | 3,508 |
Undivided profits | $26,076,000 | 1,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,075,000 | 2,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,633,000 | 1,859 |
Earning assets | $189,532,000 | 2,844 |
Long-term assets (5+ years) | $79,862,000 | 2,178 |
Average Assets, year-to-date | $205,158,600 | 2,802 |
Average Assets, quarterly | $204,015,500 | 2,838 |
Volatile liabilities | $0 | 5,030 |
Insider loans | $2,958,000 | 1,670 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $609,000 | 1,145 |
Unused loan commitments | $6,330,000 | 3,966 |
Tier 1 (core) risk-based capital | $30,076,000 | 2,396 |
Tier 2 risk-based capital | $1,516,000 | 2,726 |
Total risk weighted assets | $121,149,000 | 3,031 |
Total unused commitments | $6,330,000 | 3,966 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 35 | 3,120 |
Assets and Liabilities | ||
Total Assets: | $203,760,000 | 2,868 |
Cash and due from depository institutions | $22,387,000 | 3,120 |
Interest-bearing balances | $16,456,000 | 2,064 |
Securities | $66,825,000 | 1,697 |
Federal funds sold & reverse repurchase agreements | $14,500,000 | 325 |
Net loans & leases | $91,697,000 | 3,418 |
Loan loss allowance | $1,598,000 | 2,856 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,330,000 | 2,620 |
Other real estate owned | $263,000 | 3,120 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,758,000 | 2,850 |
Life insurance assets | $2,633,000 | 2,362 |
Total liabilities and capital | $203,760,000 | 2,868 |
Total liabilities | $173,928,000 | 2,901 |
Total deposits | $171,287,000 | 2,841 |
Interest-bearing deposits | $116,012,000 | 3,050 |
Deposits held in domestic offices | $171,287,000 | 2,841 |
% insured | 70.60% | 4,130 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,641,000 | 1,850 |
Total equity capital | $29,832,000 | 2,481 |
Total bank equity capital | $29,832,000 | 2,479 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,200,000 | 1,414 |
Surplus | $2,800,000 | 3,553 |
Undivided profits | $25,832,000 | 1,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 3,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,238,000 | 2,387 |
Earning assets | $189,478,000 | 2,858 |
Long-term assets (5+ years) | $77,475,000 | 2,190 |
Average Assets, year-to-date | $205,380,500 | 2,815 |
Average Assets, quarterly | $203,915,000 | 2,845 |
Volatile liabilities | $0 | 5,109 |
Insider loans | $2,921,000 | 1,723 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $109,000 | 1,618 |
Unused loan commitments | $5,953,000 | 4,060 |
Tier 1 (core) risk-based capital | $29,832,000 | 2,426 |
Tier 2 risk-based capital | $1,623,000 | 2,655 |
Total risk weighted assets | $132,820,000 | 2,913 |
Total unused commitments | $5,953,000 | 4,060 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 35 | 3,136 |
Assets and Liabilities | ||
Total Assets: | $204,070,000 | 2,847 |
Cash and due from depository institutions | $22,976,000 | 3,136 |
Interest-bearing balances | $16,189,000 | 1,964 |
Securities | $71,655,000 | 1,629 |
Federal funds sold & reverse repurchase agreements | $16,805,000 | 266 |
Net loans & leases | $84,171,000 | 3,587 |
Loan loss allowance | $1,593,000 | 2,860 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,380,000 | 2,611 |
Other real estate owned | $278,000 | 3,136 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,805,000 | 2,822 |
Life insurance assets | $2,617,000 | 2,379 |
Total liabilities and capital | $204,070,000 | 2,847 |
Total liabilities | $174,557,000 | 2,890 |
Total deposits | $172,094,000 | 2,825 |
Interest-bearing deposits | $121,586,000 | 2,992 |
Deposits held in domestic offices | $172,094,000 | 2,825 |
% insured | 70.40% | 4,216 |
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 | $2,463,000 | 1,832 |
Total equity capital | $29,513,000 | 2,478 |
Total bank equity capital | $29,513,000 | 2,477 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,200,000 | 1,429 |
Surplus | $2,800,000 | 3,571 |
Undivided profits | $25,513,000 | 1,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 3,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,345,000 | 2,213 |
Earning assets | $188,820,000 | 2,856 |
Long-term assets (5+ years) | $76,303,000 | 2,200 |
Average Assets, year-to-date | $205,920,670 | 2,820 |
Average Assets, quarterly | $205,286,000 | 2,838 |
Volatile liabilities | $0 | 5,155 |
Insider loans | $3,690,000 | 1,485 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $567,000 | 1,171 |
Unused loan commitments | $7,482,000 | 3,875 |
Tier 1 (core) risk-based capital | $29,513,000 | 2,419 |
Tier 2 risk-based capital | $994,000 | 3,452 |
Total risk weighted assets | $78,941,000 | 3,748 |
Total unused commitments | $7,482,000 | 3,875 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 36 | 3,113 |
Assets and Liabilities | ||
Total Assets: | $206,502,000 | 2,852 |
Cash and due from depository institutions | $20,210,000 | 3,113 |
Interest-bearing balances | $16,407,000 | 2,017 |
Securities | $72,994,000 | 1,624 |
Federal funds sold & reverse repurchase agreements | $27,530,000 | 145 |
Net loans & leases | $77,310,000 | 3,723 |
Loan loss allowance | $1,713,000 | 2,765 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,439,000 | 2,606 |
Other real estate owned | $293,000 | 3,113 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,726,000 | 2,866 |
Life insurance assets | $2,607,000 | 2,389 |
Total liabilities and capital | $206,502,000 | 2,852 |
Total liabilities | $177,793,000 | 2,895 |
Total deposits | $175,096,000 | 2,826 |
Interest-bearing deposits | $125,876,000 | 2,967 |
Deposits held in domestic offices | $175,096,000 | 2,826 |
% insured | 70.10% | 4,294 |
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 | $2,697,000 | 1,684 |
Total equity capital | $28,709,000 | 2,503 |
Total bank equity capital | $28,709,000 | 2,502 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,200,000 | 1,449 |
Surplus | $2,800,000 | 3,605 |
Undivided profits | $24,709,000 | 1,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 3,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,303,000 | 2,237 |
Earning assets | $194,241,000 | 2,825 |
Long-term assets (5+ years) | $74,306,000 | 2,269 |
Average Assets, year-to-date | $206,846,000 | 2,840 |
Average Assets, quarterly | $206,846,000 | 2,840 |
Volatile liabilities | $0 | 5,202 |
Insider loans | $4,177,000 | 1,353 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $315,000 | 1,143 |
Unused loan commitments | $7,813,000 | 3,901 |
Tier 1 (core) risk-based capital | $28,709,000 | 2,469 |
Tier 2 risk-based capital | $962,000 | 3,507 |
Total risk weighted assets | $76,242,000 | 3,826 |
Total unused commitments | $7,813,000 | 3,901 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 36 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $207,190,000 | 2,836 |
Cash and due from depository institutions | $22,766,000 | 3,116 |
Interest-bearing balances | $16,192,000 | 1,789 |
Securities | $75,306,000 | 1,602 |
Federal funds sold & reverse repurchase agreements | $19,400,000 | 176 |
Net loans & leases | $80,131,000 | 3,702 |
Loan loss allowance | $1,725,000 | 2,756 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,400,000 | 2,605 |
Other real estate owned | $308,000 | 3,116 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,879,000 | 2,593 |
Life insurance assets | $3,469,000 | 2,097 |
Total liabilities and capital | $207,190,000 | 2,836 |
Total liabilities | $178,755,000 | 2,882 |
Total deposits | $176,513,000 | 2,809 |
Interest-bearing deposits | $127,338,000 | 2,940 |
Deposits held in domestic offices | $176,513,000 | 2,809 |
% insured | 67.99% | 4,462 |
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 | $2,242,000 | 1,865 |
Total equity capital | $28,435,000 | 2,485 |
Total bank equity capital | $28,435,000 | 2,484 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,200,000 | 1,462 |
Surplus | $2,800,000 | 3,624 |
Undivided profits | $24,435,000 | 1,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 3,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,719,000 | 1,799 |
Earning assets | $191,029,000 | 2,848 |
Long-term assets (5+ years) | $74,329,000 | 2,282 |
Average Assets, year-to-date | $215,841,400 | 2,725 |
Average Assets, quarterly | $206,153,500 | 2,834 |
Volatile liabilities | $0 | 5,255 |
Insider loans | $4,138,000 | 1,354 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $131,000 | 1,386 |
Unused loan commitments | $6,786,000 | 4,028 |
Tier 1 (core) risk-based capital | $28,435,000 | 2,471 |
Tier 2 risk-based capital | $1,171,000 | 3,228 |
Total risk weighted assets | $93,138,000 | 3,550 |
Total unused commitments | $6,786,000 | 4,028 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 35 | 3,215 |
Assets and Liabilities | ||
Total Assets: | $205,117,000 | 2,856 |
Cash and due from depository institutions | $21,372,000 | 3,215 |
Interest-bearing balances | $16,134,000 | 1,759 |
Securities | $74,417,000 | 1,617 |
Federal funds sold & reverse repurchase agreements | $19,000,000 | 181 |
Net loans & leases | $81,016,000 | 3,698 |
Loan loss allowance | $1,722,000 | 2,793 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,434,000 | 2,594 |
Other real estate owned | $308,000 | 3,215 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,570,000 | 2,717 |
Life insurance assets | $3,447,000 | 2,111 |
Total liabilities and capital | $205,117,000 | 2,856 |
Total liabilities | $176,543,000 | 2,924 |
Total deposits | $174,287,000 | 2,843 |
Interest-bearing deposits | $127,752,000 | 2,923 |
Deposits held in domestic offices | $174,287,000 | 2,843 |
% insured | 69.76% | 4,450 |
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 | $2,256,000 | 1,912 |
Total equity capital | $28,574,000 | 2,462 |
Total bank equity capital | $28,574,000 | 2,462 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,200,000 | 1,488 |
Surplus | $2,800,000 | 3,662 |
Undivided profits | $24,574,000 | 1,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 3,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,356,000 | 2,260 |
Earning assets | $190,567,000 | 2,864 |
Long-term assets (5+ years) | $70,029,000 | 2,402 |
Average Assets, year-to-date | $218,004,250 | 2,726 |
Average Assets, quarterly | $209,094,500 | 2,809 |
Volatile liabilities | $0 | 5,312 |
Insider loans | $2,698,000 | 1,843 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $194,000 | 1,424 |
Unused loan commitments | $3,819,000 | 4,535 |
Tier 1 (core) risk-based capital | $28,574,000 | 2,475 |
Tier 2 risk-based capital | $1,207,000 | 3,214 |
Total risk weighted assets | $96,030,000 | 3,526 |
Total unused commitments | $3,819,000 | 4,535 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 35 | 3,224 |
Assets and Liabilities | ||
Total Assets: | $213,072,000 | 2,799 |
Cash and due from depository institutions | $20,098,000 | 3,224 |
Interest-bearing balances | $15,870,000 | 1,825 |
Securities | $77,396,000 | 1,603 |
Federal funds sold & reverse repurchase agreements | $27,000,000 | 108 |
Net loans & leases | $79,239,000 | 3,733 |
Loan loss allowance | $1,668,000 | 2,864 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,372,000 | 2,627 |
Other real estate owned | $362,000 | 3,224 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $5,605,000 | 2,663 |
Life insurance assets | $3,428,000 | 2,124 |
Total liabilities and capital | $213,072,000 | 2,799 |
Total liabilities | $185,281,000 | 2,820 |
Total deposits | $183,125,000 | 2,756 |
Interest-bearing deposits | $134,803,000 | 2,847 |
Deposits held in domestic offices | $183,125,000 | 2,756 |
% insured | 66.79% | 4,759 |
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 | $2,156,000 | 1,860 |
Total equity capital | $27,791,000 | 2,495 |
Total bank equity capital | $27,791,000 | 2,495 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,200,000 | 1,511 |
Surplus | $2,800,000 | 3,695 |
Undivided profits | $23,791,000 | 1,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 3,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,418,000 | 2,004 |
Earning assets | $199,505,000 | 2,772 |
Long-term assets (5+ years) | $66,324,000 | 2,507 |
Average Assets, year-to-date | $222,300,000 | 2,709 |
Average Assets, quarterly | $220,921,000 | 2,721 |
Volatile liabilities | $0 | 5,369 |
Insider loans | $3,116,000 | 1,697 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $181,000 | 1,511 |
Unused loan commitments | $5,541,000 | 4,313 |
Tier 1 (core) risk-based capital | $27,791,000 | 2,502 |
Tier 2 risk-based capital | $1,203,000 | 3,217 |
Total risk weighted assets | $95,801,000 | 3,536 |
Total unused commitments | $5,541,000 | 4,313 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 35 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $228,770,000 | 2,682 |
Cash and due from depository institutions | $20,791,000 | 3,234 |
Interest-bearing balances | $15,855,000 | 2,011 |
Securities | $76,905,000 | 1,636 |
Federal funds sold & reverse repurchase agreements | $50,600,000 | 62 |
Net loans & leases | $71,522,000 | 3,913 |
Loan loss allowance | $1,659,000 | 2,890 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,399,000 | 2,632 |
Other real estate owned | $422,000 | 3,234 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,131,000 | 2,781 |
Life insurance assets | $3,401,000 | 2,135 |
Total liabilities and capital | $228,770,000 | 2,682 |
Total liabilities | $201,206,000 | 2,694 |
Total deposits | $199,239,000 | 2,620 |
Interest-bearing deposits | $150,081,000 | 2,683 |
Deposits held in domestic offices | $199,239,000 | 2,620 |
% insured | 63.77% | 4,984 |
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 | $1,967,000 | 1,947 |
Total equity capital | $27,564,000 | 2,517 |
Total bank equity capital | $27,564,000 | 2,517 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,200,000 | 1,536 |
Surplus | $2,800,000 | 3,734 |
Undivided profits | $23,564,000 | 1,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,199,000 | 2,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $914,000 | 2,782 |
Earning assets | $214,882,000 | 2,661 |
Long-term assets (5+ years) | $59,519,000 | 2,703 |
Average Assets, year-to-date | $226,914,000 | 2,688 |
Average Assets, quarterly | $226,914,000 | 2,688 |
Volatile liabilities | $262,000 | 5,363 |
Insider loans | $2,794,000 | 1,823 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $532,000 | 1,066 |
Unused loan commitments | $9,502,000 | 3,794 |
Tier 1 (core) risk-based capital | $27,564,000 | 2,518 |
Tier 2 risk-based capital | $1,673,000 | 2,672 |
Total risk weighted assets | $133,875,000 | 2,956 |
Total unused commitments | $9,502,000 | 3,794 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 36 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $225,058,000 | 2,728 |
Cash and due from depository institutions | $20,853,000 | 3,206 |
Interest-bearing balances | $15,596,000 | 1,897 |
Securities | $76,430,000 | 1,670 |
Federal funds sold & reverse repurchase agreements | $46,600,000 | 68 |
Net loans & leases | $71,681,000 | 3,958 |
Loan loss allowance | $1,662,000 | 2,913 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,433,000 | 2,652 |
Other real estate owned | $420,000 | 3,206 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,641,000 | 2,680 |
Life insurance assets | $3,379,000 | 2,152 |
Total liabilities and capital | $225,058,000 | 2,728 |
Total liabilities | $197,806,000 | 2,752 |
Total deposits | $195,923,000 | 2,661 |
Interest-bearing deposits | $149,174,000 | 2,701 |
Deposits held in domestic offices | $195,923,000 | 2,661 |
% insured | 64.84% | 4,983 |
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 | $1,883,000 | 2,060 |
Total equity capital | $27,252,000 | 2,572 |
Total bank equity capital | $27,252,000 | 2,571 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,200,000 | 1,554 |
Surplus | $2,800,000 | 3,782 |
Undivided profits | $23,252,000 | 1,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,195,000 | 2,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,552,000 | 1,889 |
Earning assets | $210,307,000 | 2,704 |
Long-term assets (5+ years) | $60,872,000 | 2,708 |
Average Assets, year-to-date | $224,523,000 | 2,685 |
Average Assets, quarterly | $223,628,000 | 2,733 |
Volatile liabilities | $261,000 | 5,445 |
Insider loans | $3,049,000 | 1,740 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $184,000 | 1,453 |
Unused loan commitments | $9,843,000 | 3,701 |
Tier 1 (core) risk-based capital | $27,252,000 | 2,544 |
Tier 2 risk-based capital | $1,403,000 | 2,979 |
Total risk weighted assets | $111,969,000 | 3,292 |
Total unused commitments | $9,843,000 | 3,701 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 35 | 3,291 |
Assets and Liabilities | ||
Total Assets: | $222,198,000 | 2,761 |
Cash and due from depository institutions | $20,855,000 | 3,291 |
Interest-bearing balances | $16,239,000 | 1,867 |
Securities | $77,071,000 | 1,673 |
Federal funds sold & reverse repurchase agreements | $42,000,000 | 69 |
Net loans & leases | $72,886,000 | 3,946 |
Loan loss allowance | $1,673,000 | 2,931 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,437,000 | 2,656 |
Other real estate owned | $576,000 | 3,291 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,373,000 | 2,789 |
Life insurance assets | $3,357,000 | 2,167 |
Total liabilities and capital | $222,198,000 | 2,761 |
Total liabilities | $195,015,000 | 2,762 |
Total deposits | $192,922,000 | 2,686 |
Interest-bearing deposits | $143,415,000 | 2,786 |
Deposits held in domestic offices | $192,922,000 | 2,686 |
% insured | 66.16% | 4,990 |
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 | $2,093,000 | 1,998 |
Total equity capital | $27,183,000 | 2,614 |
Total bank equity capital | $27,183,000 | 2,613 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,200,000 | 1,585 |
Surplus | $2,800,000 | 3,815 |
Undivided profits | $23,183,000 | 1,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,214,000 | 2,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,166,000 | 2,441 |
Earning assets | $208,196,000 | 2,733 |
Long-term assets (5+ years) | $63,349,000 | 2,687 |
Average Assets, year-to-date | $224,389,250 | 2,709 |
Average Assets, quarterly | $222,891,500 | 2,745 |
Volatile liabilities | $261,000 | 5,516 |
Insider loans | $2,567,000 | 1,960 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $364,000 | 1,345 |
Unused loan commitments | $6,780,000 | 4,159 |
Tier 1 (core) risk-based capital | $27,183,000 | 2,560 |
Tier 2 risk-based capital | $1,437,000 | 2,957 |
Total risk weighted assets | $114,746,000 | 3,264 |
Total unused commitments | $6,780,000 | 4,159 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 36 | 3,270 |
Assets and Liabilities | ||
Total Assets: | $223,585,000 | 2,750 |
Cash and due from depository institutions | $16,409,000 | 3,270 |
Interest-bearing balances | $12,215,000 | 2,274 |
Securities | $79,523,000 | 1,665 |
Federal funds sold & reverse repurchase agreements | $43,700,000 | 62 |
Net loans & leases | $74,210,000 | 3,922 |
Loan loss allowance | $1,263,000 | 3,419 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,485,000 | 2,650 |
Other real estate owned | $601,000 | 3,270 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,657,000 | 2,651 |
Life insurance assets | $3,333,000 | 2,160 |
Total liabilities and capital | $223,585,000 | 2,750 |
Total liabilities | $196,747,000 | 2,757 |
Total deposits | $194,319,000 | 2,685 |
Interest-bearing deposits | $147,912,000 | 2,725 |
Deposits held in domestic offices | $194,319,000 | 2,685 |
% insured | 65.36% | 5,109 |
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 | $2,428,000 | 1,704 |
Total equity capital | $26,838,000 | 2,625 |
Total bank equity capital | $26,838,000 | 2,624 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,200,000 | 1,598 |
Surplus | $2,800,000 | 3,846 |
Undivided profits | $22,838,000 | 1,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,060,000 | 2,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,407,000 | 1,895 |
Earning assets | $209,648,000 | 2,723 |
Long-term assets (5+ years) | $71,066,000 | 2,526 |
Average Assets, year-to-date | $225,119,670 | 2,722 |
Average Assets, quarterly | $223,575,000 | 2,738 |
Volatile liabilities | $0 | 5,592 |
Insider loans | $2,577,000 | 1,931 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $299,000 | 1,433 |
Unused loan commitments | $11,637,000 | 3,546 |
Tier 1 (core) risk-based capital | $26,838,000 | 2,562 |
Tier 2 risk-based capital | $1,263,000 | 3,195 |
Total risk weighted assets | $112,000,000 | 3,317 |
Total unused commitments | $11,637,000 | 3,546 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 39 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $223,565,000 | 2,772 |
Cash and due from depository institutions | $61,593,000 | 3,148 |
Interest-bearing balances | $57,856,000 | 652 |
Securities | $79,505,000 | 1,676 |
Federal funds sold & reverse repurchase agreements | $2,005,000 | 1,279 |
Net loans & leases | $71,005,000 | 4,004 |
Loan loss allowance | $1,239,000 | 3,477 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,442,000 | 2,694 |
Other real estate owned | $786,000 | 3,148 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,229,000 | 2,786 |
Life insurance assets | $3,310,000 | 2,181 |
Total liabilities and capital | $223,565,000 | 2,772 |
Total liabilities | $197,054,000 | 2,782 |
Total deposits | $194,662,000 | 2,713 |
Interest-bearing deposits | $145,436,000 | 2,814 |
Deposits held in domestic offices | $194,662,000 | 2,713 |
% insured | 66.72% | 5,074 |
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 | $2,392,000 | 1,728 |
Total equity capital | $26,511,000 | 2,625 |
Total bank equity capital | $26,511,000 | 2,624 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,200,000 | 1,624 |
Surplus | $2,800,000 | 3,888 |
Undivided profits | $22,511,000 | 1,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,476,000 | 2,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,001,000 | 2,515 |
Earning assets | $210,371,000 | 2,735 |
Long-term assets (5+ years) | $71,459,000 | 2,531 |
Average Assets, year-to-date | $225,887,000 | 2,741 |
Average Assets, quarterly | $225,887,000 | 2,741 |
Volatile liabilities | $0 | 5,647 |
Insider loans | $2,631,000 | 1,947 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $303,000 | 1,362 |
Unused loan commitments | $11,442,000 | 3,623 |
Tier 1 (core) risk-based capital | $26,511,000 | 2,589 |
Tier 2 risk-based capital | $1,239,000 | 3,249 |
Total risk weighted assets | $109,547,000 | 3,356 |
Total unused commitments | $11,442,000 | 3,623 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 41 | 3,066 |
Assets and Liabilities | ||
Total Assets: | $228,209,000 | 2,746 |
Cash and due from depository institutions | $67,543,000 | 3,066 |
Interest-bearing balances | $62,315,000 | 536 |
Securities | $78,429,000 | 1,698 |
Federal funds sold & reverse repurchase agreements | $2,005,000 | 1,178 |
Net loans & leases | $70,347,000 | 4,057 |
Loan loss allowance | $1,233,000 | 3,493 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,466,000 | 2,690 |
Other real estate owned | $786,000 | 3,066 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $5,633,000 | 2,734 |
Life insurance assets | $3,286,000 | 2,190 |
Total liabilities and capital | $228,209,000 | 2,746 |
Total liabilities | $201,461,000 | 2,745 |
Total deposits | $199,154,000 | 2,655 |
Interest-bearing deposits | $150,392,000 | 2,721 |
Deposits held in domestic offices | $199,154,000 | 2,655 |
% insured | 65.49% | 5,199 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,307,000 | 1,788 |
Total equity capital | $26,748,000 | 2,596 |
Total bank equity capital | $26,748,000 | 2,596 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,200,000 | 1,646 |
Surplus | $2,800,000 | 3,925 |
Undivided profits | $22,748,000 | 1,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 3,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,577,000 | 1,762 |
Earning assets | $213,096,000 | 2,716 |
Long-term assets (5+ years) | $66,658,000 | 2,640 |
Average Assets, year-to-date | $219,219,200 | 2,768 |
Average Assets, quarterly | $223,788,000 | 2,765 |
Volatile liabilities | $0 | 5,705 |
Insider loans | $3,012,000 | 1,808 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $614,000 | 1,243 |
Unused loan commitments | $9,983,000 | 3,783 |
Tier 1 (core) risk-based capital | $26,748,000 | 2,567 |
Tier 2 risk-based capital | $1,233,000 | 3,276 |
Total risk weighted assets | $102,269,000 | 3,498 |
Total unused commitments | $9,983,000 | 3,783 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 41 | 3,086 |
Assets and Liabilities | ||
Total Assets: | $219,367,000 | 2,807 |
Cash and due from depository institutions | $55,295,000 | 3,086 |
Interest-bearing balances | $49,798,000 | 695 |
Securities | $77,101,000 | 1,710 |
Federal funds sold & reverse repurchase agreements | $2,005,000 | 1,191 |
Net loans & leases | $75,336,000 | 3,960 |
Loan loss allowance | $1,133,000 | 3,676 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,505,000 | 2,685 |
Other real estate owned | $863,000 | 3,086 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $5,262,000 | 2,801 |
Life insurance assets | $3,263,000 | 2,190 |
Total liabilities and capital | $219,367,000 | 2,807 |
Total liabilities | $192,912,000 | 2,814 |
Total deposits | $190,257,000 | 2,735 |
Interest-bearing deposits | $142,852,000 | 2,818 |
Deposits held in domestic offices | $190,257,000 | 2,735 |
% insured | 69.20% | 5,082 |
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 | $2,655,000 | 1,723 |
Total equity capital | $26,455,000 | 2,674 |
Total bank equity capital | $26,455,000 | 2,674 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,200,000 | 1,673 |
Surplus | $2,800,000 | 3,959 |
Undivided profits | $22,455,000 | 1,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $773,000 | 3,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,165,000 | 2,338 |
Earning assets | $204,240,000 | 2,789 |
Long-term assets (5+ years) | $63,526,000 | 2,710 |
Average Assets, year-to-date | $216,971,750 | 2,795 |
Average Assets, quarterly | $217,734,000 | 2,805 |
Volatile liabilities | $708,000 | 5,451 |
Insider loans | $3,264,000 | 1,697 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $131,000 | 1,775 |
Unused loan commitments | $7,159,000 | 4,189 |
Tier 1 (core) risk-based capital | $26,455,000 | 2,591 |
Tier 2 risk-based capital | $1,133,000 | 3,438 |
Total risk weighted assets | $98,313,000 | 3,582 |
Total unused commitments | $7,159,000 | 4,189 |
Derivatives | $131,000 | 1,429 |
2016-06-30 | Rank | |
# of Employees: | 39 | 3,219 |
Assets and Liabilities | ||
Total Assets: | $216,101,000 | 2,828 |
Cash and due from depository institutions | $47,616,000 | 3,219 |
Interest-bearing balances | $42,997,000 | 800 |
Securities | $80,941,000 | 1,663 |
Federal funds sold & reverse repurchase agreements | $2,005,000 | 1,200 |
Net loans & leases | $75,694,000 | 3,954 |
Loan loss allowance | $1,098,000 | 3,755 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,489,000 | 2,709 |
Other real estate owned | $776,000 | 3,219 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,580,000 | 2,690 |
Life insurance assets | $3,239,000 | 2,194 |
Total liabilities and capital | $216,101,000 | 2,828 |
Total liabilities | $189,882,000 | 2,840 |
Total deposits | $187,549,000 | 2,757 |
Interest-bearing deposits | $142,688,000 | 2,836 |
Deposits held in domestic offices | $187,549,000 | 2,757 |
% insured | 70.89% | 5,007 |
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 | $2,333,000 | 1,831 |
Total equity capital | $26,219,000 | 2,690 |
Total bank equity capital | $26,219,000 | 2,690 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,200,000 | 1,695 |
Surplus | $2,800,000 | 4,005 |
Undivided profits | $22,219,000 | 1,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,091,000 | 2,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $762,000 | 318 |
Income earned, not collected on loans | $1,469,000 | 1,784 |
Earning assets | $201,637,000 | 2,817 |
Long-term assets (5+ years) | $65,716,000 | 2,668 |
Average Assets, year-to-date | $216,173,330 | 2,815 |
Average Assets, quarterly | $214,767,000 | 2,842 |
Volatile liabilities | $707,000 | 5,502 |
Insider loans | $3,179,000 | 1,763 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $538,000 | 1,389 |
Unused loan commitments | $5,276,000 | 4,607 |
Tier 1 (core) risk-based capital | $26,219,000 | 2,598 |
Tier 2 risk-based capital | $1,098,000 | 3,507 |
Total risk weighted assets | $112,958,000 | 3,317 |
Total unused commitments | $5,276,000 | 4,607 |
Derivatives | $538,000 | 1,347 |
2016-03-31 | Rank | |
# of Employees: | 39 | 3,223 |
Assets and Liabilities | ||
Total Assets: | $213,433,000 | 2,865 |
Cash and due from depository institutions | $46,624,000 | 3,223 |
Interest-bearing balances | $42,544,000 | 873 |
Securities | $81,022,000 | 1,682 |
Federal funds sold & reverse repurchase agreements | $2,005,000 | 1,346 |
Net loans & leases | $74,330,000 | 3,990 |
Loan loss allowance | $1,106,000 | 3,762 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,506,000 | 2,704 |
Other real estate owned | $776,000 | 3,223 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,170,000 | 2,782 |
Life insurance assets | $3,215,000 | 2,194 |
Total liabilities and capital | $213,433,000 | 2,865 |
Total liabilities | $187,889,000 | 2,863 |
Total deposits | $185,531,000 | 2,801 |
Interest-bearing deposits | $140,292,000 | 2,890 |
Deposits held in domestic offices | $185,531,000 | 2,801 |
% insured | 72.59% | 4,916 |
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 | $2,358,000 | 1,771 |
Total equity capital | $25,544,000 | 2,722 |
Total bank equity capital | $25,544,000 | 2,722 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,200,000 | 1,712 |
Surplus | $2,800,000 | 4,032 |
Undivided profits | $21,544,000 | 1,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,538,000 | 2,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,183,000 | 243 |
Income earned, not collected on loans | $1,120,000 | 2,279 |
Earning assets | $199,901,000 | 2,842 |
Long-term assets (5+ years) | $67,044,000 | 2,618 |
Average Assets, year-to-date | $216,209,500 | 2,819 |
Average Assets, quarterly | $216,209,500 | 2,819 |
Volatile liabilities | $1,237,000 | 5,290 |
Insider loans | $3,309,000 | 1,726 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $371,000 | 1,412 |
Unused loan commitments | $7,603,000 | 4,217 |
Tier 1 (core) risk-based capital | $25,544,000 | 2,643 |
Tier 2 risk-based capital | $1,106,000 | 3,483 |
Total risk weighted assets | $115,172,000 | 3,269 |
Total unused commitments | $7,603,000 | 4,217 |
Derivatives | $371,000 | 1,336 |
2015-12-31 | Rank | |
# of Employees: | 39 | 3,256 |
Assets and Liabilities | ||
Total Assets: | $218,986,000 | 2,806 |
Cash and due from depository institutions | $48,750,000 | 3,256 |
Interest-bearing balances | $44,680,000 | 746 |
Securities | $82,783,000 | 1,669 |
Federal funds sold & reverse repurchase agreements | $2,005,000 | 1,241 |
Net loans & leases | $75,645,000 | 3,981 |
Loan loss allowance | $1,099,000 | 3,787 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,559,000 | 2,697 |
Other real estate owned | $723,000 | 3,256 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $5,521,000 | 2,730 |
Life insurance assets | $3,191,000 | 2,188 |
Total liabilities and capital | $218,986,000 | 2,806 |
Total liabilities | $193,596,000 | 2,817 |
Total deposits | $191,356,000 | 2,728 |
Interest-bearing deposits | $146,420,000 | 2,782 |
Deposits held in domestic offices | $191,356,000 | 2,728 |
% insured | 69.93% | 5,203 |
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 | $2,240,000 | 1,817 |
Total equity capital | $25,390,000 | 2,709 |
Total bank equity capital | $25,390,000 | 2,709 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,200,000 | 1,741 |
Surplus | $2,800,000 | 4,065 |
Undivided profits | $21,390,000 | 1,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,121,000 | 2,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $762,000 | 295 |
Income earned, not collected on loans | $1,601,000 | 1,689 |
Earning assets | $205,113,000 | 2,785 |
Long-term assets (5+ years) | $66,160,000 | 2,665 |
Average Assets, year-to-date | $216,623,600 | 2,776 |
Average Assets, quarterly | $213,826,500 | 2,833 |
Volatile liabilities | $1,235,000 | 5,349 |
Insider loans | $3,492,000 | 1,682 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $216,000 | 1,578 |
Unused loan commitments | $6,886,000 | 4,280 |
Tier 1 (core) risk-based capital | $25,390,000 | 2,645 |
Tier 2 risk-based capital | $1,099,000 | 3,504 |
Total risk weighted assets | $111,867,000 | 3,353 |
Total unused commitments | $6,886,000 | 4,280 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 39 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $208,667,000 | 2,905 |
Cash and due from depository institutions | $38,156,000 | 3,268 |
Interest-bearing balances | $34,631,000 | 979 |
Securities | $81,297,000 | 1,696 |
Federal funds sold & reverse repurchase agreements | $2,005,000 | 1,186 |
Net loans & leases | $78,065,000 | 3,941 |
Loan loss allowance | $1,099,000 | 3,839 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,223,000 | 2,923 |
Other real estate owned | $723,000 | 3,268 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,198,000 | 2,851 |
Life insurance assets | $3,167,000 | 2,192 |
Total liabilities and capital | $208,667,000 | 2,905 |
Total liabilities | $183,606,000 | 2,910 |
Total deposits | $181,236,000 | 2,824 |
Interest-bearing deposits | $137,751,000 | 2,914 |
Deposits held in domestic offices | $181,236,000 | 2,824 |
% insured | 74.16% | 4,957 |
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 | $2,370,000 | 1,843 |
Total equity capital | $25,061,000 | 2,763 |
Total bank equity capital | $25,061,000 | 2,763 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,200,000 | 1,781 |
Surplus | $2,800,000 | 4,114 |
Undivided profits | $21,061,000 | 1,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,059,000 | 2,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $762,000 | 307 |
Income earned, not collected on loans | $1,252,000 | 2,218 |
Earning assets | $195,998,000 | 2,871 |
Long-term assets (5+ years) | $65,555,000 | 2,708 |
Average Assets, year-to-date | $216,033,000 | 2,804 |
Average Assets, quarterly | $212,880,500 | 2,851 |
Volatile liabilities | $1,234,000 | 5,438 |
Insider loans | $3,989,000 | 1,521 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,914,000 | 4,518 |
Tier 1 (core) risk-based capital | $25,061,000 | 2,690 |
Tier 2 risk-based capital | $1,099,000 | 3,544 |
Total risk weighted assets | $136,812,000 | 2,964 |
Total unused commitments | $5,914,000 | 4,518 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 42 | 3,137 |
Assets and Liabilities | ||
Total Assets: | $217,094,000 | 2,832 |
Cash and due from depository institutions | $51,141,000 | 3,137 |
Interest-bearing balances | $46,002,000 | 698 |
Securities | $83,943,000 | 1,675 |
Federal funds sold & reverse repurchase agreements | $2,005,000 | 1,221 |
Net loans & leases | $70,599,000 | 4,141 |
Loan loss allowance | $1,089,000 | 3,899 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,293,000 | 2,898 |
Other real estate owned | $723,000 | 3,137 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $5,390,000 | 2,772 |
Life insurance assets | $3,143,000 | 2,201 |
Total liabilities and capital | $217,094,000 | 2,832 |
Total liabilities | $192,252,000 | 2,836 |
Total deposits | $190,057,000 | 2,749 |
Interest-bearing deposits | $147,324,000 | 2,791 |
Deposits held in domestic offices | $190,057,000 | 2,749 |
% insured | 73.02% | 5,162 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,195,000 | 1,851 |
Total equity capital | $24,842,000 | 2,750 |
Total bank equity capital | $24,842,000 | 2,750 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,200,000 | 1,809 |
Surplus | $2,800,000 | 4,158 |
Undivided profits | $20,842,000 | 1,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $979,000 | 3,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $762,000 | 320 |
Income earned, not collected on loans | $1,427,000 | 1,809 |
Earning assets | $202,549,000 | 2,800 |
Long-term assets (5+ years) | $70,322,000 | 2,590 |
Average Assets, year-to-date | $218,488,330 | 2,800 |
Average Assets, quarterly | $218,183,500 | 2,814 |
Volatile liabilities | $1,233,000 | 5,499 |
Insider loans | $4,136,000 | 1,454 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $479,000 | 1,421 |
Unused loan commitments | $9,173,000 | 3,998 |
Tier 1 (core) risk-based capital | $24,842,000 | 2,693 |
Tier 2 risk-based capital | $1,089,000 | 3,576 |
Total risk weighted assets | $134,977,000 | 2,986 |
Total unused commitments | $9,173,000 | 3,998 |
Derivatives | $479,000 | 1,316 |
2015-03-31 | Rank | |
# of Employees: | 42 | 3,144 |
Assets and Liabilities | ||
Total Assets: | $219,273,000 | 2,829 |
Cash and due from depository institutions | $56,516,000 | 3,144 |
Interest-bearing balances | $52,157,000 | 728 |
Securities | $83,034,000 | 1,712 |
Federal funds sold & reverse repurchase agreements | $2,005,000 | 1,472 |
Net loans & leases | $69,339,000 | 4,163 |
Loan loss allowance | $1,101,000 | 3,916 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,364,000 | 2,872 |
Other real estate owned | $0 | 3,144 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $5,015,000 | 2,877 |
Life insurance assets | $3,120,000 | 2,193 |
Total liabilities and capital | $219,273,000 | 2,829 |
Total liabilities | $194,654,000 | 2,819 |
Total deposits | $192,297,000 | 2,745 |
Interest-bearing deposits | $147,027,000 | 2,825 |
Deposits held in domestic offices | $192,297,000 | 2,745 |
% insured | 73.11% | 5,236 |
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 | $2,357,000 | 1,802 |
Total equity capital | $24,619,000 | 2,795 |
Total bank equity capital | $24,619,000 | 2,795 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,200,000 | 1,836 |
Surplus | $2,800,000 | 4,193 |
Undivided profits | $20,619,000 | 1,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,828,000 | 2,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $762,000 | 334 |
Income earned, not collected on loans | $1,081,000 | 2,329 |
Earning assets | $206,535,000 | 2,777 |
Long-term assets (5+ years) | $67,728,000 | 2,670 |
Average Assets, year-to-date | $219,185,500 | 2,809 |
Average Assets, quarterly | $219,185,500 | 2,809 |
Volatile liabilities | $1,231,000 | 5,491 |
Insider loans | $4,381,000 | 1,392 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $9,605,000 | 3,991 |
Tier 1 (core) risk-based capital | $21,015,000 | 3,056 |
Tier 2 risk-based capital | $1,101,000 | 3,529 |
Total risk weighted assets | $174,359,000 | 2,455 |
Total unused commitments | $9,605,000 | 3,991 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 42 | 3,179 |
Assets and Liabilities | ||
Total Assets: | $219,098,000 | 2,835 |
Cash and due from depository institutions | $52,997,000 | 3,179 |
Interest-bearing balances | $49,418,000 | 665 |
Securities | $83,268,000 | 1,717 |
Federal funds sold & reverse repurchase agreements | $2,005,000 | 1,298 |
Net loans & leases | $71,994,000 | 4,165 |
Loan loss allowance | $1,086,000 | 3,987 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,416,000 | 2,888 |
Other real estate owned | $0 | 3,179 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $5,418,000 | 2,781 |
Life insurance assets | $3,097,000 | 2,193 |
Total liabilities and capital | $219,098,000 | 2,835 |
Total liabilities | $194,713,000 | 2,833 |
Total deposits | $192,315,000 | 2,736 |
Interest-bearing deposits | $149,375,000 | 2,783 |
Deposits held in domestic offices | $192,315,000 | 2,736 |
% insured | 70.56% | 5,519 |
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 | $2,398,000 | 1,755 |
Total equity capital | $24,385,000 | 2,808 |
Total bank equity capital | $24,385,000 | 2,808 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,200,000 | 1,869 |
Surplus | $2,800,000 | 4,240 |
Undivided profits | $20,385,000 | 1,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,736,000 | 2,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $762,000 | 325 |
Income earned, not collected on loans | $1,625,000 | 1,601 |
Earning assets | $206,685,000 | 2,785 |
Long-term assets (5+ years) | $69,411,000 | 2,642 |
Average Assets, year-to-date | $216,090,600 | 2,824 |
Average Assets, quarterly | $215,464,500 | 2,857 |
Volatile liabilities | $2,053,000 | 5,230 |
Insider loans | $4,256,000 | 1,423 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $337,000 | 1,415 |
Unused loan commitments | $7,429,000 | 4,303 |
Tier 1 (core) risk-based capital | $24,385,000 | 2,732 |
Tier 2 risk-based capital | $1,141,000 | 3,503 |
Total risk weighted assets | $145,747,000 | 2,793 |
Total unused commitments | $7,429,000 | 4,303 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 41 | 3,270 |
Assets and Liabilities | ||
Total Assets: | $211,831,000 | 2,909 |
Cash and due from depository institutions | $14,257,000 | 3,270 |
Interest-bearing balances | $11,026,000 | 2,499 |
Securities | $87,728,000 | 1,674 |
Federal funds sold & reverse repurchase agreements | $26,503,000 | 140 |
Net loans & leases | $74,651,000 | 4,095 |
Loan loss allowance | $1,094,000 | 4,021 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,481,000 | 2,895 |
Other real estate owned | $0 | 3,270 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,211,000 | 2,874 |
Life insurance assets | $3,073,000 | 2,194 |
Total liabilities and capital | $211,831,000 | 2,909 |
Total liabilities | $187,704,000 | 2,915 |
Total deposits | $185,292,000 | 2,825 |
Interest-bearing deposits | $143,332,000 | 2,887 |
Deposits held in domestic offices | $185,292,000 | 2,825 |
% insured | 74.14% | 5,339 |
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 | $2,412,000 | 1,793 |
Total equity capital | $24,127,000 | 2,821 |
Total bank equity capital | $24,127,000 | 2,821 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,200,000 | 1,898 |
Surplus | $2,800,000 | 4,285 |
Undivided profits | $20,127,000 | 1,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,183,000 | 3,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $762,000 | 330 |
Income earned, not collected on loans | $1,381,000 | 1,999 |
Earning assets | $199,908,000 | 2,852 |
Long-term assets (5+ years) | $68,684,000 | 2,692 |
Average Assets, year-to-date | $215,338,750 | 2,853 |
Average Assets, quarterly | $214,857,000 | 2,877 |
Volatile liabilities | $2,051,000 | 5,299 |
Insider loans | $4,471,000 | 1,349 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $423,000 | 1,361 |
Unused loan commitments | $7,519,000 | 4,305 |
Tier 1 (core) risk-based capital | $24,127,000 | 2,749 |
Tier 2 risk-based capital | $1,149,000 | 3,526 |
Total risk weighted assets | $112,781,000 | 3,351 |
Total unused commitments | $7,519,000 | 4,305 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 41 | 3,293 |
Assets and Liabilities | ||
Total Assets: | $217,883,000 | 2,854 |
Cash and due from depository institutions | $12,794,000 | 3,293 |
Interest-bearing balances | $8,965,000 | 2,870 |
Securities | $85,454,000 | 1,727 |
Federal funds sold & reverse repurchase agreements | $40,001,000 | 90 |
Net loans & leases | $70,733,000 | 4,197 |
Loan loss allowance | $1,086,000 | 4,074 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,542,000 | 2,872 |
Other real estate owned | $37,000 | 3,293 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $5,322,000 | 2,826 |
Life insurance assets | $3,050,000 | 2,198 |
Total liabilities and capital | $217,883,000 | 2,854 |
Total liabilities | $194,112,000 | 2,855 |
Total deposits | $191,748,000 | 2,758 |
Interest-bearing deposits | $152,002,000 | 2,792 |
Deposits held in domestic offices | $191,748,000 | 2,757 |
% insured | 72.78% | 5,607 |
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 | $2,364,000 | 1,737 |
Total equity capital | $23,771,000 | 2,835 |
Total bank equity capital | $23,771,000 | 2,835 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,200,000 | 1,926 |
Surplus | $2,800,000 | 4,318 |
Undivided profits | $19,771,000 | 1,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,206,000 | 3,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $762,000 | 340 |
Income earned, not collected on loans | $1,467,000 | 1,743 |
Earning assets | $205,153,000 | 2,799 |
Long-term assets (5+ years) | $68,107,000 | 2,722 |
Average Assets, year-to-date | $216,508,000 | 2,854 |
Average Assets, quarterly | $216,623,500 | 2,864 |
Volatile liabilities | $1,538,000 | 5,556 |
Insider loans | $4,921,000 | 1,250 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $76,000 | 1,894 |
Unused loan commitments | $9,953,000 | 3,906 |
Tier 1 (core) risk-based capital | $23,771,000 | 2,766 |
Tier 2 risk-based capital | $1,141,000 | 3,552 |
Total risk weighted assets | $107,785,000 | 3,446 |
Total unused commitments | $9,953,000 | 3,906 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 41 | 3,295 |
Assets and Liabilities | ||
Total Assets: | $215,364,000 | 2,893 |
Cash and due from depository institutions | $13,486,000 | 3,295 |
Interest-bearing balances | $9,883,000 | 3,068 |
Securities | $81,362,000 | 1,803 |
Federal funds sold & reverse repurchase agreements | $42,999,000 | 91 |
Net loans & leases | $68,621,000 | 4,261 |
Loan loss allowance | $1,084,000 | 4,138 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,551,000 | 2,886 |
Other real estate owned | $204,000 | 3,295 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,141,000 | 2,896 |
Life insurance assets | $3,026,000 | 2,191 |
Total liabilities and capital | $215,364,000 | 2,893 |
Total liabilities | $191,939,000 | 2,892 |
Total deposits | $189,508,000 | 2,810 |
Interest-bearing deposits | $151,134,000 | 2,833 |
Deposits held in domestic offices | $189,508,000 | 2,810 |
% insured | 74.43% | 5,501 |
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 | $2,431,000 | 1,678 |
Total equity capital | $23,425,000 | 2,834 |
Total bank equity capital | $23,425,000 | 2,834 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,200,000 | 1,947 |
Surplus | $2,800,000 | 4,362 |
Undivided profits | $19,425,000 | 1,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,154,000 | 3,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,301,000 | 1,941 |
Earning assets | $202,865,000 | 2,846 |
Long-term assets (5+ years) | $60,971,000 | 2,912 |
Average Assets, year-to-date | $215,820,500 | 2,876 |
Average Assets, quarterly | $215,820,500 | 2,876 |
Volatile liabilities | $1,535,000 | 5,547 |
Insider loans | $4,026,000 | 1,485 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $549,000 | 1,110 |
Unused loan commitments | $9,326,000 | 4,074 |
Tier 1 (core) risk-based capital | $23,425,000 | 2,777 |
Tier 2 risk-based capital | $1,139,000 | 3,569 |
Total risk weighted assets | $106,667,000 | 3,457 |
Total unused commitments | $9,326,000 | 4,074 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 41 | 3,331 |
Assets and Liabilities | ||
Total Assets: | $216,277,000 | 2,870 |
Cash and due from depository institutions | $15,190,000 | 3,331 |
Interest-bearing balances | $10,011,000 | 2,777 |
Securities | $81,434,000 | 1,804 |
Federal funds sold & reverse repurchase agreements | $38,011,000 | 103 |
Net loans & leases | $72,322,000 | 4,196 |
Loan loss allowance | $1,083,000 | 4,176 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,609,000 | 2,869 |
Other real estate owned | $204,000 | 3,331 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,507,000 | 2,827 |
Life insurance assets | $3,003,000 | 2,187 |
Total liabilities and capital | $216,277,000 | 2,870 |
Total liabilities | $193,099,000 | 2,869 |
Total deposits | $190,631,000 | 2,776 |
Interest-bearing deposits | $150,738,000 | 2,833 |
Deposits held in domestic offices | $190,631,000 | 2,776 |
% insured | 72.04% | 5,809 |
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 | $2,468,000 | 1,678 |
Total equity capital | $23,178,000 | 2,807 |
Total bank equity capital | $23,178,000 | 2,807 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,200,000 | 1,974 |
Surplus | $2,800,000 | 4,407 |
Undivided profits | $19,178,000 | 1,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 5,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 745 |
Income earned, not collected on loans | $1,759,000 | 1,496 |
Earning assets | $201,778,000 | 2,851 |
Long-term assets (5+ years) | $61,740,000 | 2,866 |
Average Assets, year-to-date | $209,462,600 | 2,919 |
Average Assets, quarterly | $211,083,000 | 2,916 |
Volatile liabilities | $1,091,000 | 5,924 |
Insider loans | $4,104,000 | 1,473 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $219,000 | 1,543 |
Unused loan commitments | $8,737,000 | 4,099 |
Tier 1 (core) risk-based capital | $23,178,000 | 2,782 |
Tier 2 risk-based capital | $1,138,000 | 3,583 |
Total risk weighted assets | $109,936,000 | 3,438 |
Total unused commitments | $8,737,000 | 4,099 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 41 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $205,889,000 | 2,989 |
Cash and due from depository institutions | $12,788,000 | 3,358 |
Interest-bearing balances | $8,672,000 | 3,085 |
Securities | $84,011,000 | 1,784 |
Federal funds sold & reverse repurchase agreements | $23,994,000 | 179 |
Net loans & leases | $76,082,000 | 4,074 |
Loan loss allowance | $1,013,000 | 4,400 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,618,000 | 2,878 |
Other real estate owned | $204,000 | 3,358 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,192,000 | 2,897 |
Life insurance assets | $2,979,000 | 2,156 |
Total liabilities and capital | $205,889,000 | 2,989 |
Total liabilities | $183,052,000 | 2,993 |
Total deposits | $180,437,000 | 2,893 |
Interest-bearing deposits | $144,492,000 | 2,922 |
Deposits held in domestic offices | $180,437,000 | 2,892 |
% insured | 75.33% | 5,627 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,615,000 | 1,679 |
Total equity capital | $22,837,000 | 2,861 |
Total bank equity capital | $22,837,000 | 2,861 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,200,000 | 2,004 |
Surplus | $2,800,000 | 4,444 |
Undivided profits | $18,837,000 | 1,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 5,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 772 |
Income earned, not collected on loans | $1,483,000 | 1,873 |
Earning assets | $192,759,000 | 2,938 |
Long-term assets (5+ years) | $61,114,000 | 2,883 |
Average Assets, year-to-date | $207,759,000 | 2,953 |
Average Assets, quarterly | $207,250,500 | 2,966 |
Volatile liabilities | $832,000 | 6,147 |
Insider loans | $4,371,000 | 1,406 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $1,408,000 | 893 |
Unused loan commitments | $4,755,000 | 5,022 |
Tier 1 (core) risk-based capital | $22,837,000 | 2,827 |
Tier 2 risk-based capital | $1,068,000 | 3,754 |
Total risk weighted assets | $110,790,000 | 3,435 |
Total unused commitments | $4,755,000 | 5,022 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 39 | 3,496 |
Assets and Liabilities | ||
Total Assets: | $208,612,000 | 2,960 |
Cash and due from depository institutions | $13,201,000 | 3,496 |
Interest-bearing balances | $9,522,000 | 3,038 |
Securities | $85,269,000 | 1,746 |
Federal funds sold & reverse repurchase agreements | $30,792,000 | 139 |
Net loans & leases | $70,460,000 | 4,264 |
Loan loss allowance | $941,000 | 4,562 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,536,000 | 2,937 |
Other real estate owned | $122,000 | 3,496 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $5,232,000 | 2,863 |
Life insurance assets | $2,955,000 | 2,135 |
Total liabilities and capital | $208,612,000 | 2,960 |
Total liabilities | $186,051,000 | 2,952 |
Total deposits | $183,636,000 | 2,858 |
Interest-bearing deposits | $148,046,000 | 2,880 |
Deposits held in domestic offices | $183,636,000 | 2,857 |
% insured | 73.91% | 5,891 |
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 | $2,415,000 | 1,746 |
Total equity capital | $22,561,000 | 2,889 |
Total bank equity capital | $22,561,000 | 2,889 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,200,000 | 2,016 |
Surplus | $2,800,000 | 4,467 |
Undivided profits | $18,561,000 | 1,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 4,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $158,000 | 728 |
Income earned, not collected on loans | $1,517,000 | 1,737 |
Earning assets | $196,043,000 | 2,903 |
Long-term assets (5+ years) | $59,194,000 | 2,939 |
Average Assets, year-to-date | $208,382,330 | 2,964 |
Average Assets, quarterly | $209,032,500 | 2,963 |
Volatile liabilities | $830,000 | 6,166 |
Insider loans | $22,164,000 | 209 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $1,013,000 | 1,237 |
Unused loan commitments | $7,227,000 | 4,478 |
Tier 1 (core) risk-based capital | $22,561,000 | 2,833 |
Tier 2 risk-based capital | $996,000 | 3,926 |
Total risk weighted assets | $106,129,000 | 3,525 |
Total unused commitments | $7,227,000 | 4,478 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 39 | 3,503 |
Assets and Liabilities | ||
Total Assets: | $209,453,000 | 2,989 |
Cash and due from depository institutions | $13,437,000 | 3,503 |
Interest-bearing balances | $8,963,000 | 3,636 |
Securities | $80,458,000 | 1,840 |
Federal funds sold & reverse repurchase agreements | $41,189,000 | 117 |
Net loans & leases | $65,616,000 | 4,454 |
Loan loss allowance | $944,000 | 4,593 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,595,000 | 2,918 |
Other real estate owned | $127,000 | 3,503 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,031,000 | 2,934 |
Life insurance assets | $2,930,000 | 2,112 |
Total liabilities and capital | $209,453,000 | 2,989 |
Total liabilities | $187,261,000 | 2,971 |
Total deposits | $184,943,000 | 2,897 |
Interest-bearing deposits | $147,617,000 | 2,943 |
Deposits held in domestic offices | $184,943,000 | 2,896 |
% insured | 75.62% | 5,755 |
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 | $2,318,000 | 1,832 |
Total equity capital | $22,192,000 | 3,024 |
Total bank equity capital | $22,192,000 | 3,024 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,200,000 | 2,055 |
Surplus | $2,800,000 | 4,506 |
Undivided profits | $18,192,000 | 2,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 5,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,364,000 | 1,928 |
Earning assets | $196,226,000 | 2,949 |
Long-term assets (5+ years) | $49,542,000 | 3,270 |
Average Assets, year-to-date | $208,267,500 | 2,994 |
Average Assets, quarterly | $208,267,500 | 2,994 |
Volatile liabilities | $579,000 | 6,371 |
Insider loans | $22,164,000 | 208 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $883,000 | 1,290 |
Unused loan commitments | $8,293,000 | 4,279 |
Tier 1 (core) risk-based capital | $22,192,000 | 2,869 |
Tier 2 risk-based capital | $999,000 | 3,942 |
Total risk weighted assets | $210,688,000 | 1,999 |
Total unused commitments | $8,293,000 | 4,280 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 40 | 3,451 |
Assets and Liabilities | ||
Total Assets: | $207,082,000 | 3,014 |
Cash and due from depository institutions | $14,783,000 | 3,451 |
Interest-bearing balances | $10,140,000 | 3,173 |
Securities | $76,696,000 | 1,894 |
Federal funds sold & reverse repurchase agreements | $38,487,000 | 130 |
Net loans & leases | $67,929,000 | 4,413 |
Loan loss allowance | $943,000 | 4,620 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,672,000 | 2,897 |
Other real estate owned | $105,000 | 3,451 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,410,000 | 2,843 |
Life insurance assets | $2,907,000 | 2,093 |
Total liabilities and capital | $207,082,000 | 3,014 |
Total liabilities | $185,153,000 | 3,007 |
Total deposits | $182,887,000 | 2,919 |
Interest-bearing deposits | $145,689,000 | 2,955 |
Deposits held in domestic offices | $182,887,000 | 2,918 |
% insured | 78.12% | 6,123 |
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 | $2,266,000 | 1,905 |
Total equity capital | $21,929,000 | 3,047 |
Total bank equity capital | $21,929,000 | 3,045 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,200,000 | 2,075 |
Surplus | $2,800,000 | 4,536 |
Undivided profits | $17,929,000 | 2,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 5,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,801,000 | 1,487 |
Earning assets | $193,252,000 | 2,969 |
Long-term assets (5+ years) | $44,910,000 | 3,417 |
Average Assets, year-to-date | $196,588,400 | 3,089 |
Average Assets, quarterly | $198,741,000 | 3,095 |
Volatile liabilities | $1,347,000 | 5,958 |
Insider loans | $4,614,000 | 1,367 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $1,466,000 | 1,269 |
Unused loan commitments | $9,658,000 | 3,890 |
Tier 1 (core) risk-based capital | $21,929,000 | 2,873 |
Tier 2 risk-based capital | $998,000 | 3,975 |
Total risk weighted assets | $104,255,000 | 3,593 |
Total unused commitments | $9,658,000 | 3,890 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 40 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $190,400,000 | 3,220 |
Cash and due from depository institutions | $12,500,000 | 3,469 |
Interest-bearing balances | $9,495,000 | 3,140 |
Securities | $77,180,000 | 1,885 |
Federal funds sold & reverse repurchase agreements | $20,985,000 | 226 |
Net loans & leases | $70,742,000 | 4,340 |
Loan loss allowance | $970,000 | 4,658 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,655,000 | 2,928 |
Other real estate owned | $147,000 | 3,469 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,191,000 | 2,961 |
Life insurance assets | $2,882,000 | 2,053 |
Total liabilities and capital | $190,400,000 | 3,220 |
Total liabilities | $168,755,000 | 3,225 |
Total deposits | $166,260,000 | 3,119 |
Interest-bearing deposits | $130,885,000 | 3,218 |
Deposits held in domestic offices | $166,260,000 | 3,118 |
% insured | 83.45% | 5,476 |
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 | $2,495,000 | 1,854 |
Total equity capital | $21,645,000 | 3,122 |
Total bank equity capital | $21,645,000 | 3,121 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,200,000 | 2,112 |
Surplus | $2,800,000 | 4,582 |
Undivided profits | $17,645,000 | 2,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 5,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,557,000 | 1,901 |
Earning assets | $178,402,000 | 3,169 |
Long-term assets (5+ years) | $45,343,000 | 3,399 |
Average Assets, year-to-date | $193,965,000 | 3,159 |
Average Assets, quarterly | $192,990,500 | 3,184 |
Volatile liabilities | $1,293,000 | 6,066 |
Insider loans | $4,664,000 | 1,359 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $1,130,000 | 1,373 |
Unused loan commitments | $5,003,000 | 5,013 |
Tier 1 (core) risk-based capital | $21,645,000 | 2,940 |
Tier 2 risk-based capital | $1,025,000 | 3,964 |
Total risk weighted assets | $103,526,000 | 3,629 |
Total unused commitments | $5,003,000 | 5,013 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 41 | 3,428 |
Assets and Liabilities | ||
Total Assets: | $195,581,000 | 3,158 |
Cash and due from depository institutions | $13,455,000 | 3,428 |
Interest-bearing balances | $10,731,000 | 2,945 |
Securities | $77,035,000 | 1,878 |
Federal funds sold & reverse repurchase agreements | $28,832,000 | 165 |
Net loans & leases | $67,210,000 | 4,502 |
Loan loss allowance | $885,000 | 4,860 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,686,000 | 2,913 |
Other real estate owned | $147,000 | 3,428 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,216,000 | 2,927 |
Life insurance assets | $2,857,000 | 2,024 |
Total liabilities and capital | $195,581,000 | 3,158 |
Total liabilities | $174,231,000 | 3,156 |
Total deposits | $172,137,000 | 3,022 |
Interest-bearing deposits | $138,930,000 | 3,090 |
Deposits held in domestic offices | $172,137,000 | 3,021 |
% insured | 79.87% | 6,134 |
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 | $2,094,000 | 2,010 |
Total equity capital | $21,350,000 | 3,116 |
Total bank equity capital | $21,350,000 | 3,115 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,200,000 | 2,148 |
Surplus | $2,800,000 | 4,599 |
Undivided profits | $17,350,000 | 2,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 6,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,514,000 | 1,831 |
Earning assets | $183,808,000 | 3,090 |
Long-term assets (5+ years) | $46,892,000 | 3,295 |
Average Assets, year-to-date | $195,153,330 | 3,150 |
Average Assets, quarterly | $195,677,000 | 3,160 |
Volatile liabilities | $1,290,000 | 6,129 |
Insider loans | $4,716,000 | 1,346 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $1,128,000 | 1,274 |
Unused loan commitments | $6,122,000 | 4,708 |
Tier 1 (core) risk-based capital | $21,350,000 | 2,941 |
Tier 2 risk-based capital | $940,000 | 4,174 |
Total risk weighted assets | $101,469,000 | 3,686 |
Total unused commitments | $6,122,000 | 4,708 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 41 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $195,773,000 | 3,189 |
Cash and due from depository institutions | $13,644,000 | 3,425 |
Interest-bearing balances | $11,253,000 | 3,124 |
Securities | $75,146,000 | 1,919 |
Federal funds sold & reverse repurchase agreements | $33,960,000 | 145 |
Net loans & leases | $63,955,000 | 4,608 |
Loan loss allowance | $1,065,000 | 4,497 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,857,000 | 2,835 |
Other real estate owned | $133,000 | 3,425 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,078,000 | 2,980 |
Life insurance assets | $2,832,000 | 2,015 |
Total liabilities and capital | $195,773,000 | 3,189 |
Total liabilities | $174,714,000 | 3,185 |
Total deposits | $172,904,000 | 3,060 |
Interest-bearing deposits | $140,567,000 | 3,093 |
Deposits held in domestic offices | $172,904,000 | 3,059 |
% insured | 80.49% | 6,135 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,810,000 | 2,210 |
Total equity capital | $21,059,000 | 3,117 |
Total bank equity capital | $21,059,000 | 3,116 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,200,000 | 2,177 |
Surplus | $2,800,000 | 4,630 |
Undivided profits | $17,059,000 | 2,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,041,000 | 4,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $312,000 | 568 |
Income earned, not collected on loans | $1,451,000 | 1,881 |
Earning assets | $184,314,000 | 3,111 |
Long-term assets (5+ years) | $45,409,000 | 3,359 |
Average Assets, year-to-date | $194,939,500 | 3,170 |
Average Assets, quarterly | $194,939,500 | 3,170 |
Volatile liabilities | $1,540,000 | 6,004 |
Insider loans | $3,131,000 | 1,936 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $1,417,000 | 1,123 |
Unused loan commitments | $8,734,000 | 4,181 |
Tier 1 (core) risk-based capital | $21,059,000 | 2,960 |
Tier 2 risk-based capital | $1,120,000 | 3,753 |
Total risk weighted assets | $99,163,000 | 3,759 |
Total unused commitments | $8,734,000 | 4,181 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 38 | 3,631 |
Assets and Liabilities | ||
Total Assets: | $194,106,000 | 3,179 |
Cash and due from depository institutions | $12,945,000 | 3,631 |
Interest-bearing balances | $7,221,000 | 3,539 |
Securities | $73,010,000 | 1,908 |
Federal funds sold & reverse repurchase agreements | $31,375,000 | 152 |
Net loans & leases | $67,331,000 | 4,541 |
Loan loss allowance | $1,063,000 | 4,472 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,941,000 | 2,798 |
Other real estate owned | $64,000 | 3,631 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,440,000 | 2,901 |
Life insurance assets | $2,808,000 | 1,989 |
Total liabilities and capital | $194,106,000 | 3,179 |
Total liabilities | $173,333,000 | 3,168 |
Total deposits | $171,839,000 | 3,032 |
Interest-bearing deposits | $140,780,000 | 3,079 |
Deposits held in domestic offices | $171,839,000 | 3,031 |
% insured | 79.84% | 6,253 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,494,000 | 2,516 |
Total equity capital | $20,773,000 | 3,131 |
Total bank equity capital | $20,773,000 | 3,129 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,200,000 | 2,193 |
Surplus | $2,800,000 | 4,658 |
Undivided profits | $16,773,000 | 2,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $975,000 | 4,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $312,000 | 581 |
Income earned, not collected on loans | $1,832,000 | 1,571 |
Earning assets | $178,937,000 | 3,149 |
Long-term assets (5+ years) | $45,774,000 | 2,855 |
Average Assets, year-to-date | $190,554,000 | 3,179 |
Average Assets, quarterly | $192,661,500 | 3,188 |
Volatile liabilities | $1,799,000 | 6,004 |
Insider loans | $5,341,000 | 1,204 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $1,630,000 | 965 |
Unused loan commitments | $7,440,000 | 4,388 |
Tier 1 (core) risk-based capital | $20,773,000 | 2,971 |
Tier 2 risk-based capital | $1,118,000 | 3,777 |
Total risk weighted assets | $101,141,000 | 3,733 |
Total unused commitments | $7,440,000 | 4,391 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 38 | 3,639 |
Assets and Liabilities | ||
Total Assets: | $191,217,000 | 3,227 |
Cash and due from depository institutions | $13,912,000 | 3,639 |
Interest-bearing balances | $7,722,000 | 3,502 |
Securities | $73,775,000 | 1,843 |
Federal funds sold & reverse repurchase agreements | $25,726,000 | 213 |
Net loans & leases | $68,252,000 | 4,548 |
Loan loss allowance | $1,179,000 | 4,315 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,992,000 | 2,786 |
Other real estate owned | $49,000 | 3,639 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,511,000 | 2,890 |
Life insurance assets | $2,783,000 | 1,972 |
Total liabilities and capital | $191,217,000 | 3,227 |
Total liabilities | $170,741,000 | 3,205 |
Total deposits | $169,234,000 | 3,067 |
Interest-bearing deposits | $137,041,000 | 3,146 |
Deposits held in domestic offices | $169,234,000 | 3,066 |
% insured | 81.97% | 6,034 |
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 | $1,507,000 | 2,603 |
Total equity capital | $20,476,000 | 3,186 |
Total bank equity capital | $20,476,000 | 3,184 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,200,000 | 2,229 |
Surplus | $2,800,000 | 4,696 |
Undivided profits | $16,476,000 | 2,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,042,000 | 4,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $312,000 | 604 |
Income earned, not collected on loans | $1,705,000 | 1,771 |
Earning assets | $175,475,000 | 3,202 |
Long-term assets (5+ years) | $42,661,000 | 2,940 |
Average Assets, year-to-date | $189,666,000 | 3,207 |
Average Assets, quarterly | $193,446,500 | 3,172 |
Volatile liabilities | $1,793,000 | 6,059 |
Insider loans | $5,562,000 | 1,169 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $1,120,000 | 1,056 |
Unused loan commitments | $7,366,000 | 4,399 |
Tier 1 (core) risk-based capital | $20,476,000 | 3,027 |
Tier 2 risk-based capital | $1,234,000 | 3,575 |
Total risk weighted assets | $102,078,000 | 3,721 |
Total unused commitments | $7,366,000 | 4,402 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 39 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $195,676,000 | 3,166 |
Cash and due from depository institutions | $16,418,000 | 3,604 |
Interest-bearing balances | $8,470,000 | 3,177 |
Securities | $72,050,000 | 1,875 |
Federal funds sold & reverse repurchase agreements | $29,119,000 | 160 |
Net loans & leases | $68,526,000 | 4,569 |
Loan loss allowance | $991,000 | 4,704 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,019,000 | 2,778 |
Other real estate owned | $0 | 3,604 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $5,544,000 | 2,903 |
Life insurance assets | $2,758,000 | 1,960 |
Total liabilities and capital | $195,676,000 | 3,166 |
Total liabilities | $175,779,000 | 3,146 |
Total deposits | $174,061,000 | 3,018 |
Interest-bearing deposits | $141,802,000 | 3,071 |
Deposits held in domestic offices | $174,061,000 | 3,016 |
% insured | 79.66% | 6,419 |
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 | $1,718,000 | 2,241 |
Total equity capital | $19,897,000 | 3,210 |
Total bank equity capital | $19,897,000 | 3,209 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,200,000 | 2,265 |
Surplus | $2,800,000 | 4,738 |
Undivided profits | $15,897,000 | 2,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $960,000 | 4,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,593,000 | 1,828 |
Earning assets | $178,165,000 | 3,161 |
Long-term assets (5+ years) | $41,644,000 | 2,988 |
Average Assets, year-to-date | $189,149,000 | 3,236 |
Average Assets, quarterly | $191,893,000 | 3,207 |
Volatile liabilities | $1,786,000 | 6,120 |
Insider loans | $3,548,000 | 1,800 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $1,532,000 | 726 |
Unused loan commitments | $5,440,000 | 5,025 |
Tier 1 (core) risk-based capital | $19,897,000 | 3,055 |
Tier 2 risk-based capital | $1,046,000 | 3,992 |
Total risk weighted assets | $102,785,000 | 3,732 |
Total unused commitments | $5,440,000 | 5,026 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 39 | 3,632 |
Assets and Liabilities | ||
Total Assets: | $188,110,000 | 3,280 |
Cash and due from depository institutions | $10,185,000 | 3,632 |
Interest-bearing balances | $5,244,000 | 4,051 |
Securities | $75,407,000 | 1,783 |
Federal funds sold & reverse repurchase agreements | $25,876,000 | 234 |
Net loans & leases | $67,198,000 | 4,658 |
Loan loss allowance | $969,000 | 4,783 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,984,000 | 2,814 |
Other real estate owned | $20,000 | 3,632 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $5,440,000 | 2,986 |
Life insurance assets | $2,733,000 | 1,970 |
Total liabilities and capital | $188,110,000 | 3,280 |
Total liabilities | $168,510,000 | 3,281 |
Total deposits | $166,601,000 | 3,152 |
Interest-bearing deposits | $134,081,000 | 3,256 |
Deposits held in domestic offices | $166,601,000 | 3,149 |
% insured | 85.18% | 5,507 |
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 | $1,909,000 | 2,071 |
Total equity capital | $19,600,000 | 3,207 |
Total bank equity capital | $19,600,000 | 3,206 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,200,000 | 2,294 |
Surplus | $2,800,000 | 4,775 |
Undivided profits | $15,600,000 | 2,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 5,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,561,000 | 1,865 |
Earning assets | $173,725,000 | 3,251 |
Long-term assets (5+ years) | $43,801,000 | 2,778 |
Average Assets, year-to-date | $185,885,500 | 3,301 |
Average Assets, quarterly | $185,885,500 | 3,301 |
Volatile liabilities | $1,527,000 | 6,287 |
Insider loans | $5,260,000 | 1,272 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $1,841,000 | 582 |
Unused loan commitments | $34,460,000 | 1,717 |
Tier 1 (core) risk-based capital | $19,600,000 | 3,090 |
Tier 2 risk-based capital | $1,024,000 | 4,081 |
Total risk weighted assets | $100,461,000 | 3,828 |
Total unused commitments | $34,460,000 | 1,719 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 38 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $183,661,000 | 3,366 |
Cash and due from depository institutions | $10,449,000 | 3,749 |
Interest-bearing balances | $5,494,000 | 3,749 |
Securities | $74,411,000 | 1,728 |
Federal funds sold & reverse repurchase agreements | $19,753,000 | 336 |
Net loans & leases | $69,281,000 | 4,672 |
Loan loss allowance | $938,000 | 4,866 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,979,000 | 2,850 |
Other real estate owned | $182,000 | 3,749 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,606,000 | 2,979 |
Life insurance assets | $2,708,000 | 1,960 |
Total liabilities and capital | $183,661,000 | 3,366 |
Total liabilities | $164,616,000 | 3,349 |
Total deposits | $162,938,000 | 3,205 |
Interest-bearing deposits | $127,629,000 | 3,393 |
Deposits held in domestic offices | $162,938,000 | 3,202 |
% insured | 85.29% | 5,448 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,678,000 | 2,287 |
Total equity capital | $19,045,000 | 3,279 |
Total bank equity capital | $19,045,000 | 3,278 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,200,000 | 2,322 |
Surplus | $2,800,000 | 4,823 |
Undivided profits | $15,045,000 | 2,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,424,000 | 4,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,758,000 | 1,741 |
Earning assets | $168,939,000 | 3,330 |
Long-term assets (5+ years) | $43,968,000 | 2,694 |
Average Assets, year-to-date | $170,264,600 | 3,530 |
Average Assets, quarterly | $176,874,000 | 3,455 |
Volatile liabilities | $10,116,000 | 6,008 |
Insider loans | $4,098,000 | 1,685 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $2,178,000 | 894 |
Unused loan commitments | $8,536,000 | 4,207 |
Tier 1 (core) risk-based capital | $19,045,000 | 3,168 |
Tier 2 risk-based capital | $993,000 | 4,202 |
Total risk weighted assets | $91,563,000 | 4,121 |
Total unused commitments | $8,536,000 | 4,208 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 39 | 3,712 |
Assets and Liabilities | ||
Total Assets: | $170,087,000 | 3,611 |
Cash and due from depository institutions | $12,390,000 | 3,712 |
Interest-bearing balances | $7,416,000 | 3,273 |
Securities | $67,791,000 | 1,825 |
Federal funds sold & reverse repurchase agreements | $8,512,000 | 914 |
Net loans & leases | $71,456,000 | 4,653 |
Loan loss allowance | $995,000 | 4,768 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,956,000 | 2,895 |
Other real estate owned | $178,000 | 3,712 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,804,000 | 2,970 |
Life insurance assets | $2,683,000 | 1,965 |
Total liabilities and capital | $170,087,000 | 3,611 |
Total liabilities | $151,310,000 | 3,621 |
Total deposits | $149,269,000 | 3,450 |
Interest-bearing deposits | $115,071,000 | 3,728 |
Deposits held in domestic offices | $149,269,000 | 3,448 |
% insured | 81.18% | 5,911 |
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 | $2,041,000 | 2,175 |
Total equity capital | $18,777,000 | 3,415 |
Total bank equity capital | $18,777,000 | 3,415 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,200,000 | 2,365 |
Surplus | $2,800,000 | 4,862 |
Undivided profits | $14,777,000 | 2,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,214,000 | 4,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,779,000 | 1,839 |
Earning assets | $155,175,000 | 3,626 |
Long-term assets (5+ years) | $40,643,000 | 2,809 |
Average Assets, year-to-date | $166,915,500 | 3,639 |
Average Assets, quarterly | $170,582,500 | 3,595 |
Volatile liabilities | $9,932,000 | 6,137 |
Insider loans | $4,688,000 | 1,507 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $3,202,000 | 769 |
Unused loan commitments | $10,296,000 | 3,875 |
Tier 1 (core) risk-based capital | $18,777,000 | 3,238 |
Tier 2 risk-based capital | $1,050,000 | 4,118 |
Total risk weighted assets | $90,767,000 | 4,205 |
Total unused commitments | $10,296,000 | 3,878 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 37 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $171,078,000 | 3,605 |
Cash and due from depository institutions | $14,405,000 | 3,913 |
Interest-bearing balances | $8,910,000 | 2,867 |
Securities | $67,003,000 | 1,847 |
Federal funds sold & reverse repurchase agreements | $10,609,000 | 722 |
Net loans & leases | $69,545,000 | 4,776 |
Loan loss allowance | $1,056,000 | 4,628 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,845,000 | 2,986 |
Other real estate owned | $199,000 | 3,913 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,472,000 | 3,103 |
Life insurance assets | $2,657,000 | 1,979 |
Total liabilities and capital | $171,078,000 | 3,605 |
Total liabilities | $152,592,000 | 3,608 |
Total deposits | $150,954,000 | 3,435 |
Interest-bearing deposits | $118,565,000 | 3,684 |
Deposits held in domestic offices | $150,954,000 | 3,434 |
% insured | 78.59% | 6,436 |
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 | $1,638,000 | 2,440 |
Total equity capital | $18,486,000 | 3,426 |
Total bank equity capital | $18,486,000 | 3,426 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,200,000 | 2,388 |
Surplus | $2,800,000 | 4,885 |
Undivided profits | $14,486,000 | 2,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,016,000 | 4,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,573,000 | 1,987 |
Earning assets | $156,067,000 | 3,616 |
Long-term assets (5+ years) | $40,040,000 | 2,812 |
Average Assets, year-to-date | $165,858,330 | 3,678 |
Average Assets, quarterly | $166,517,000 | 3,683 |
Volatile liabilities | $9,105,000 | 6,319 |
Insider loans | $4,722,000 | 1,529 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $1,933,000 | 749 |
Unused loan commitments | $8,115,000 | 4,458 |
Tier 1 (core) risk-based capital | $18,486,000 | 3,271 |
Tier 2 risk-based capital | $1,101,000 | 4,003 |
Total risk weighted assets | $88,100,000 | 4,329 |
Total unused commitments | $8,115,000 | 4,463 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 37 | 3,950 |
Assets and Liabilities | ||
Total Assets: | $161,956,000 | 3,818 |
Cash and due from depository institutions | $19,909,000 | 3,950 |
Interest-bearing balances | $15,101,000 | 2,009 |
Securities | $60,069,000 | 2,057 |
Federal funds sold & reverse repurchase agreements | $9,450,000 | 994 |
Net loans & leases | $63,588,000 | 5,060 |
Loan loss allowance | $1,048,000 | 4,697 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,357,000 | 3,330 |
Other real estate owned | $235,000 | 3,950 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,348,000 | 3,242 |
Life insurance assets | $2,631,000 | 1,993 |
Total liabilities and capital | $161,956,000 | 3,818 |
Total liabilities | $143,601,000 | 3,848 |
Total deposits | $142,070,000 | 3,650 |
Interest-bearing deposits | $111,933,000 | 3,878 |
Deposits held in domestic offices | $142,070,000 | 3,648 |
% insured | 81.54% | 5,992 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,531,000 | 2,581 |
Total equity capital | $18,355,000 | 3,453 |
Total bank equity capital | $18,355,000 | 3,453 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,200,000 | 2,434 |
Surplus | $2,800,000 | 4,956 |
Undivided profits | $14,355,000 | 2,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $745,000 | 5,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,513,000 | 2,142 |
Earning assets | $148,208,000 | 3,804 |
Long-term assets (5+ years) | $32,116,000 | 3,285 |
Average Assets, year-to-date | $163,248,500 | 3,777 |
Average Assets, quarterly | $163,248,500 | 3,777 |
Volatile liabilities | $8,040,000 | 6,578 |
Insider loans | $4,890,000 | 1,527 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $952,000 | 937 |
Unused loan commitments | $13,788,000 | 3,467 |
Tier 1 (core) risk-based capital | $18,355,000 | 3,314 |
Tier 2 risk-based capital | $1,051,000 | 4,181 |
Total risk weighted assets | $84,009,000 | 4,534 |
Total unused commitments | $13,788,000 | 3,471 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 38 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $164,541,000 | 3,770 |
Cash and due from depository institutions | $24,280,000 | 3,907 |
Interest-bearing balances | $15,294,000 | 1,716 |
Securities | $59,062,000 | 2,079 |
Federal funds sold & reverse repurchase agreements | $3,885,000 | 1,993 |
Net loans & leases | $68,182,000 | 4,926 |
Loan loss allowance | $1,045,000 | 4,698 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,230,000 | 3,448 |
Other real estate owned | $199,000 | 3,907 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,703,000 | 3,176 |
Life insurance assets | $2,606,000 | 2,007 |
Total liabilities and capital | $164,541,000 | 3,770 |
Total liabilities | $146,189,000 | 3,788 |
Total deposits | $144,922,000 | 3,587 |
Interest-bearing deposits | $111,909,000 | 3,867 |
Deposits held in domestic offices | $144,922,000 | 3,586 |
% insured | 79.60% | 6,384 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,267,000 | 2,965 |
Total equity capital | $18,352,000 | 3,411 |
Total bank equity capital | $18,352,000 | 3,411 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,200,000 | 2,472 |
Surplus | $2,800,000 | 4,991 |
Undivided profits | $14,352,000 | 2,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 6,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,897,000 | 1,794 |
Earning assets | $146,423,000 | 3,842 |
Long-term assets (5+ years) | $28,787,000 | 3,471 |
Average Assets, year-to-date | $157,688,800 | 3,814 |
Average Assets, quarterly | $159,556,000 | 3,850 |
Volatile liabilities | $9,609,000 | 6,343 |
Insider loans | $5,673,000 | 1,356 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $2,230,000 | 702 |
Unused loan commitments | $10,052,000 | 4,122 |
Tier 1 (core) risk-based capital | $18,352,000 | 3,290 |
Tier 2 risk-based capital | $1,094,000 | 4,089 |
Total risk weighted assets | $87,535,000 | 4,469 |
Total unused commitments | $10,052,000 | 4,123 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 40 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $154,571,000 | 3,947 |
Cash and due from depository institutions | $17,685,000 | 3,799 |
Interest-bearing balances | $14,309,000 | 1,591 |
Securities | $59,761,000 | 2,077 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $68,608,000 | 4,971 |
Loan loss allowance | $1,017,000 | 4,696 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,261,000 | 3,462 |
Other real estate owned | $289,000 | 3,799 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,967,000 | 3,118 |
Life insurance assets | $2,581,000 | 2,011 |
Total liabilities and capital | $154,571,000 | 3,947 |
Total liabilities | $136,438,000 | 3,980 |
Total deposits | $133,255,000 | 3,805 |
Interest-bearing deposits | $105,116,000 | 4,021 |
Deposits held in domestic offices | $133,255,000 | 3,804 |
% insured | 84.37% | 5,629 |
Federal funds purchased & repurchase agreements | $1,490,000 | 2,106 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,693,000 | 2,668 |
Total equity capital | $18,133,000 | 3,562 |
Total bank equity capital | $18,133,000 | 3,562 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,200,000 | 2,504 |
Surplus | $2,800,000 | 5,025 |
Undivided profits | $14,133,000 | 2,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 6,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,679,000 | 2,174 |
Earning assets | $142,678,000 | 3,930 |
Long-term assets (5+ years) | $33,362,000 | 3,134 |
Average Assets, year-to-date | $155,975,750 | 3,877 |
Average Assets, quarterly | $156,129,500 | 3,912 |
Volatile liabilities | $11,417,000 | 6,108 |
Insider loans | $4,748,000 | 1,627 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $875,000 | 1,010 |
Unused loan commitments | $9,511,000 | 4,340 |
Tier 1 (core) risk-based capital | $18,133,000 | 3,400 |
Tier 2 risk-based capital | $1,072,000 | 4,132 |
Total risk weighted assets | $85,862,000 | 4,557 |
Total unused commitments | $9,511,000 | 4,342 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 42 | 3,696 |
Assets and Liabilities | ||
Total Assets: | $157,688,000 | 3,914 |
Cash and due from depository institutions | $15,619,000 | 3,696 |
Interest-bearing balances | $11,252,000 | 1,702 |
Securities | $59,094,000 | 2,035 |
Federal funds sold & reverse repurchase agreements | $5,810,000 | 1,687 |
Net loans & leases | $68,887,000 | 4,988 |
Loan loss allowance | $1,040,000 | 4,579 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,303,000 | 3,462 |
Other real estate owned | $293,000 | 3,696 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,682,000 | 3,255 |
Life insurance assets | $2,554,000 | 2,027 |
Total liabilities and capital | $157,688,000 | 3,914 |
Total liabilities | $139,729,000 | 3,941 |
Total deposits | $138,177,000 | 3,709 |
Interest-bearing deposits | $110,001,000 | 3,909 |
Deposits held in domestic offices | $138,177,000 | 3,707 |
% insured | 71.00% | 5,876 |
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 | $1,552,000 | 2,856 |
Total equity capital | $17,959,000 | 3,549 |
Total bank equity capital | $17,959,000 | 3,549 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,200,000 | 2,544 |
Surplus | $2,800,000 | 5,070 |
Undivided profits | $13,959,000 | 2,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 6,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,490,000 | 2,342 |
Earning assets | $145,043,000 | 3,887 |
Long-term assets (5+ years) | $31,325,000 | 3,214 |
Average Assets, year-to-date | $156,444,000 | 3,889 |
Average Assets, quarterly | $155,881,000 | 3,932 |
Volatile liabilities | $10,132,000 | 6,328 |
Insider loans | $4,799,000 | 1,620 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $1,343,000 | 1,060 |
Unused loan commitments | $9,612,000 | 4,451 |
Tier 1 (core) risk-based capital | $17,959,000 | 3,449 |
Tier 2 risk-based capital | $1,087,000 | 4,083 |
Total risk weighted assets | $86,958,000 | 4,542 |
Total unused commitments | $9,612,000 | 4,455 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 41 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $154,074,000 | 3,974 |
Cash and due from depository institutions | $9,352,000 | 3,785 |
Interest-bearing balances | $5,833,000 | 2,315 |
Securities | $55,723,000 | 2,114 |
Federal funds sold & reverse repurchase agreements | $13,620,000 | 870 |
Net loans & leases | $66,933,000 | 5,071 |
Loan loss allowance | $1,061,000 | 4,435 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,321,000 | 3,484 |
Other real estate owned | $255,000 | 3,785 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,870,000 | 3,169 |
Life insurance assets | $2,530,000 | 2,040 |
Total liabilities and capital | $154,074,000 | 3,974 |
Total liabilities | $136,636,000 | 4,002 |
Total deposits | $134,769,000 | 3,761 |
Interest-bearing deposits | $105,773,000 | 4,005 |
Deposits held in domestic offices | $134,769,000 | 3,759 |
% insured | 74.32% | 5,274 |
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 | $1,867,000 | 2,443 |
Total equity capital | $17,438,000 | 3,658 |
Total bank equity capital | $17,438,000 | 3,658 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,200,000 | 2,565 |
Surplus | $2,800,000 | 5,099 |
Undivided profits | $13,438,000 | 2,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 6,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,744,000 | 2,029 |
Earning assets | $142,109,000 | 3,944 |
Long-term assets (5+ years) | $28,740,000 | 3,357 |
Average Assets, year-to-date | $155,822,000 | 3,910 |
Average Assets, quarterly | $155,822,000 | 3,910 |
Volatile liabilities | $15,091,000 | 5,567 |
Insider loans | $4,922,000 | 1,586 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $51,000 | 1,871 |
Unused loan commitments | $9,375,000 | 4,615 |
Tier 1 (core) risk-based capital | $17,438,000 | 3,560 |
Tier 2 risk-based capital | $1,067,000 | 4,085 |
Total risk weighted assets | $85,344,000 | 4,580 |
Total unused commitments | $9,375,000 | 4,616 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 44 | 3,617 |
Assets and Liabilities | ||
Total Assets: | $157,570,000 | 3,864 |
Cash and due from depository institutions | $4,289,000 | 3,617 |
Interest-bearing balances | $0 | 7,069 |
Securities | $53,165,000 | 2,197 |
Federal funds sold & reverse repurchase agreements | $23,295,000 | 379 |
Net loans & leases | $68,374,000 | 5,050 |
Loan loss allowance | $1,047,000 | 4,429 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,380,000 | 3,457 |
Other real estate owned | $54,000 | 3,617 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,013,000 | 3,138 |
Life insurance assets | $2,510,000 | 2,054 |
Total liabilities and capital | $157,570,000 | 3,864 |
Total liabilities | $140,227,000 | 3,883 |
Total deposits | $138,910,000 | 3,618 |
Interest-bearing deposits | $105,662,000 | 3,928 |
Deposits held in domestic offices | $138,910,000 | 3,616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,317,000 | 3,109 |
Total equity capital | $17,343,000 | 3,669 |
Total bank equity capital | $17,343,000 | 3,669 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,200,000 | 2,578 |
Surplus | $2,800,000 | 5,108 |
Undivided profits | $13,343,000 | 2,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $976,000 | 4,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,866,000 | 2,005 |
Earning assets | $144,834,000 | 3,848 |
Long-term assets (5+ years) | $25,649,000 | 3,572 |
Average Assets, year-to-date | $164,244,200 | 3,643 |
Average Assets, quarterly | $150,148,500 | 3,986 |
Volatile liabilities | $15,025,000 | 5,579 |
Insider loans | $6,688,000 | 1,191 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $389,000 | 1,227 |
Unused loan commitments | $10,662,000 | 4,368 |
Tier 1 (core) risk-based capital | $17,343,000 | 3,569 |
Tier 2 risk-based capital | $1,091,000 | 4,004 |
Total risk weighted assets | $87,269,000 | 4,551 |
Total unused commitments | $10,662,000 | 4,371 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 44 | 3,648 |
Assets and Liabilities | ||
Total Assets: | $142,727,000 | 4,116 |
Cash and due from depository institutions | $4,776,000 | 3,648 |
Interest-bearing balances | $0 | 6,794 |
Securities | $52,633,000 | 2,152 |
Federal funds sold & reverse repurchase agreements | $6,085,000 | 1,930 |
Net loans & leases | $71,400,000 | 4,919 |
Loan loss allowance | $1,319,000 | 3,710 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,522,000 | 3,360 |
Other real estate owned | $104,000 | 3,648 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,207,000 | 3,547 |
Life insurance assets | $1,894,000 | 2,377 |
Total liabilities and capital | $142,727,000 | 4,116 |
Total liabilities | $125,413,000 | 4,147 |
Total deposits | $124,021,000 | 3,876 |
Interest-bearing deposits | $90,987,000 | 4,328 |
Deposits held in domestic offices | $124,021,000 | 3,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,392,000 | 3,074 |
Total equity capital | $17,314,000 | 3,692 |
Total bank equity capital | $17,314,000 | 3,692 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,200,000 | 2,598 |
Surplus | $2,800,000 | 5,128 |
Undivided profits | $13,314,000 | 2,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 5,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,705,000 | 2,363 |
Earning assets | $130,118,000 | 4,126 |
Long-term assets (5+ years) | $27,743,000 | 3,362 |
Average Assets, year-to-date | $165,912,750 | 3,627 |
Average Assets, quarterly | $142,717,000 | 4,099 |
Volatile liabilities | $11,394,000 | 6,043 |
Insider loans | $6,524,000 | 1,209 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $282,000 | 1,242 |
Unused loan commitments | $9,134,000 | 4,865 |
Tier 1 (core) risk-based capital | $17,314,000 | 3,621 |
Tier 2 risk-based capital | $1,084,000 | 3,936 |
Total risk weighted assets | $86,411,000 | 4,559 |
Total unused commitments | $9,134,000 | 4,870 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 47 | 3,510 |
Assets and Liabilities | ||
Total Assets: | $142,707,000 | 4,119 |
Cash and due from depository institutions | $4,776,000 | 3,510 |
Interest-bearing balances | $0 | 6,776 |
Securities | $51,681,000 | 2,241 |
Federal funds sold & reverse repurchase agreements | $4,235,000 | 2,535 |
Net loans & leases | $74,322,000 | 4,780 |
Loan loss allowance | $1,252,000 | 3,777 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,640,000 | 3,280 |
Other real estate owned | $50,000 | 3,510 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,003,000 | 3,590 |
Life insurance assets | $1,875,000 | 2,400 |
Total liabilities and capital | $142,707,000 | 4,119 |
Total liabilities | $125,831,000 | 4,152 |
Total deposits | $124,592,000 | 3,884 |
Interest-bearing deposits | $93,213,000 | 4,248 |
Deposits held in domestic offices | $124,592,000 | 3,881 |
% 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 | $1,239,000 | 3,319 |
Total equity capital | $16,876,000 | 3,814 |
Total bank equity capital | $16,876,000 | 3,814 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,200,000 | 2,617 |
Surplus | $2,800,000 | 5,141 |
Undivided profits | $12,876,000 | 2,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,245,000 | 3,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,593,000 | 2,441 |
Earning assets | $130,238,000 | 4,131 |
Long-term assets (5+ years) | $28,685,000 | 3,278 |
Average Assets, year-to-date | $173,641,330 | 3,535 |
Average Assets, quarterly | $145,976,000 | 4,041 |
Volatile liabilities | $10,034,000 | 6,301 |
Insider loans | $5,850,000 | 1,372 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $9,767,000 | 4,789 |
Tier 1 (core) risk-based capital | $16,876,000 | 3,728 |
Tier 2 risk-based capital | $1,111,000 | 3,861 |
Total risk weighted assets | $88,645,000 | 4,495 |
Total unused commitments | $9,767,000 | 4,789 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 50 | 3,341 |
Assets and Liabilities | ||
Total Assets: | $149,245,000 | 3,993 |
Cash and due from depository institutions | $3,520,000 | 3,341 |
Interest-bearing balances | $0 | 6,734 |
Securities | $51,765,000 | 2,239 |
Federal funds sold & reverse repurchase agreements | $11,075,000 | 1,583 |
Net loans & leases | $75,102,000 | 4,700 |
Loan loss allowance | $1,133,000 | 3,937 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,675,000 | 3,238 |
Other real estate owned | $0 | 3,341 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,108,000 | 3,427 |
Life insurance assets | $1,857,000 | 2,405 |
Total liabilities and capital | $149,245,000 | 3,993 |
Total liabilities | $132,606,000 | 4,007 |
Total deposits | $131,149,000 | 3,747 |
Interest-bearing deposits | $98,473,000 | 4,101 |
Deposits held in domestic offices | $131,149,000 | 3,744 |
% 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 | $1,457,000 | 3,146 |
Total equity capital | $16,639,000 | 3,936 |
Total bank equity capital | $16,639,000 | 3,936 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,200,000 | 2,618 |
Surplus | $2,800,000 | 5,128 |
Undivided profits | $12,639,000 | 2,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,426,000 | 3,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,682,000 | 2,336 |
Earning assets | $137,942,000 | 3,966 |
Long-term assets (5+ years) | $31,222,000 | 3,034 |
Average Assets, year-to-date | $189,108,500 | 3,298 |
Average Assets, quarterly | $189,108,500 | 3,298 |
Volatile liabilities | $10,504,000 | 6,189 |
Insider loans | $5,945,000 | 1,316 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $15,042,000 | 3,986 |
Tier 1 (core) risk-based capital | $16,639,000 | 3,765 |
Tier 2 risk-based capital | $1,140,000 | 3,753 |
Total risk weighted assets | $91,150,000 | 4,386 |
Total unused commitments | $15,042,000 | 3,987 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 75 | 2,303 |
Assets and Liabilities | ||
Total Assets: | $228,972,000 | 2,771 |
Cash and due from depository institutions | $8,213,000 | 2,303 |
Interest-bearing balances | $0 | 6,620 |
Securities | $58,155,000 | 2,007 |
Federal funds sold & reverse repurchase agreements | $28,325,000 | 452 |
Net loans & leases | $121,325,000 | 3,437 |
Loan loss allowance | $2,350,000 | 2,219 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,436,000 | 1,729 |
Other real estate owned | $0 | 2,303 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,518,000 | 2,864 |
Life insurance assets | $1,839,000 | 2,400 |
Total liabilities and capital | $228,972,000 | 2,771 |
Total liabilities | $202,676,000 | 2,799 |
Total deposits | $200,196,000 | 2,572 |
Interest-bearing deposits | $152,878,000 | 2,865 |
Deposits held in domestic offices | $200,196,000 | 2,570 |
% 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 | $2,480,000 | 2,084 |
Total equity capital | $26,296,000 | 2,607 |
Total bank equity capital | $26,296,000 | 2,607 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 2,621 |
Surplus | $2,800,000 | 5,124 |
Undivided profits | $22,296,000 | 1,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 5,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,483,000 | 1,673 |
Earning assets | $207,805,000 | 2,788 |
Long-term assets (5+ years) | $38,354,000 | 2,426 |
Average Assets, year-to-date | $223,453,600 | 2,741 |
Average Assets, quarterly | $224,434,500 | 2,792 |
Volatile liabilities | $22,362,000 | 4,521 |
Insider loans | $5,890,000 | 1,304 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $1,757,000 | 694 |
Unused loan commitments | $19,676,000 | 3,400 |
Tier 1 (core) risk-based capital | $26,296,000 | 2,471 |
Tier 2 risk-based capital | $1,983,000 | 2,418 |
Total risk weighted assets | $158,238,000 | 2,909 |
Total unused commitments | $19,676,000 | 3,402 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 68 | 2,531 |
Assets and Liabilities | ||
Total Assets: | $219,897,000 | 2,827 |
Cash and due from depository institutions | $5,603,000 | 2,531 |
Interest-bearing balances | $0 | 6,576 |
Securities | $57,794,000 | 1,993 |
Federal funds sold & reverse repurchase agreements | $18,000,000 | 772 |
Net loans & leases | $126,526,000 | 3,282 |
Loan loss allowance | $2,475,000 | 2,096 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,739,000 | 1,872 |
Other real estate owned | $0 | 2,531 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,235,000 | 2,982 |
Life insurance assets | $1,820,000 | 2,360 |
Total liabilities and capital | $219,897,000 | 2,827 |
Total liabilities | $194,177,000 | 2,860 |
Total deposits | $191,743,000 | 2,646 |
Interest-bearing deposits | $145,205,000 | 2,961 |
Deposits held in domestic offices | $191,743,000 | 2,643 |
% 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 | $2,434,000 | 2,120 |
Total equity capital | $25,720,000 | 2,632 |
Total bank equity capital | $25,720,000 | 2,632 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,200,000 | 2,596 |
Surplus | $2,800,000 | 5,092 |
Undivided profits | $21,720,000 | 1,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,336,000 | 1,931 |
Earning assets | $202,320,000 | 2,822 |
Long-term assets (5+ years) | $39,590,000 | 2,290 |
Average Assets, year-to-date | $222,074,000 | 2,756 |
Average Assets, quarterly | $222,111,500 | 2,790 |
Volatile liabilities | $19,245,000 | 4,813 |
Insider loans | $6,444,000 | 1,153 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $3,048,000 | 479 |
Unused loan commitments | $24,004,000 | 3,047 |
Tier 1 (core) risk-based capital | $25,720,000 | 2,519 |
Tier 2 risk-based capital | $1,980,000 | 2,401 |
Total risk weighted assets | $157,884,000 | 2,876 |
Total unused commitments | $24,004,000 | 3,048 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 69 | 2,551 |
Assets and Liabilities | ||
Total Assets: | $224,326,000 | 2,790 |
Cash and due from depository institutions | $15,050,000 | 2,551 |
Interest-bearing balances | $7,943,000 | 722 |
Securities | $57,765,000 | 1,978 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,446 |
Net loans & leases | $128,365,000 | 3,232 |
Loan loss allowance | $2,532,000 | 2,056 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,760,000 | 1,847 |
Other real estate owned | $0 | 2,551 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,386,000 | 2,888 |
Life insurance assets | $1,803,000 | 2,379 |
Total liabilities and capital | $224,326,000 | 2,790 |
Total liabilities | $199,291,000 | 2,806 |
Total deposits | $197,458,000 | 2,587 |
Interest-bearing deposits | $149,430,000 | 2,907 |
Deposits held in domestic offices | $197,458,000 | 2,585 |
% 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 | $1,833,000 | 2,519 |
Total equity capital | $25,035,000 | 2,676 |
Total bank equity capital | $25,035,000 | 2,676 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 2,602 |
Surplus | $2,800,000 | 5,093 |
Undivided profits | $21,035,000 | 1,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 3,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,524,000 | 1,633 |
Earning assets | $205,073,000 | 2,789 |
Long-term assets (5+ years) | $42,437,000 | 2,126 |
Average Assets, year-to-date | $222,799,670 | 2,776 |
Average Assets, quarterly | $223,082,500 | 2,789 |
Volatile liabilities | $18,394,000 | 4,881 |
Insider loans | $6,215,000 | 1,188 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $1,683,000 | 787 |
Unused loan commitments | $22,475,000 | 3,176 |
Tier 1 (core) risk-based capital | $25,035,000 | 2,586 |
Tier 2 risk-based capital | $1,990,000 | 2,387 |
Total risk weighted assets | $158,635,000 | 2,835 |
Total unused commitments | $22,475,000 | 3,176 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 70 | 2,490 |
Assets and Liabilities | ||
Total Assets: | $221,839,000 | 2,810 |
Cash and due from depository institutions | $13,564,000 | 2,490 |
Interest-bearing balances | $7,848,000 | 808 |
Securities | $56,293,000 | 2,054 |
Federal funds sold & reverse repurchase agreements | $20,300,000 | 947 |
Net loans & leases | $119,400,000 | 3,374 |
Loan loss allowance | $2,349,000 | 2,196 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,527,000 | 1,886 |
Other real estate owned | $0 | 2,490 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $5,755,000 | 2,700 |
Life insurance assets | $2,181,000 | 2,150 |
Total liabilities and capital | $221,839,000 | 2,810 |
Total liabilities | $197,147,000 | 2,833 |
Total deposits | $195,045,000 | 2,620 |
Interest-bearing deposits | $151,369,000 | 2,869 |
Deposits held in domestic offices | $195,045,000 | 2,617 |
% 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 | $2,102,000 | 2,312 |
Total equity capital | $24,692,000 | 2,718 |
Total bank equity capital | $24,692,000 | 2,718 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,200,000 | 2,594 |
Surplus | $2,800,000 | 5,069 |
Undivided profits | $20,692,000 | 1,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,344,000 | 1,704 |
Earning assets | $203,841,000 | 2,806 |
Long-term assets (5+ years) | $40,016,000 | 2,202 |
Average Assets, year-to-date | $222,036,500 | 2,789 |
Average Assets, quarterly | $222,036,500 | 2,789 |
Volatile liabilities | $17,119,000 | 5,012 |
Insider loans | $5,028,000 | 1,433 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $1,130,000 | 936 |
Unused loan commitments | $28,880,000 | 2,712 |
Tier 1 (core) risk-based capital | $24,692,000 | 2,594 |
Tier 2 risk-based capital | $2,026,000 | 2,351 |
Total risk weighted assets | $161,687,000 | 2,758 |
Total unused commitments | $28,880,000 | 2,713 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 61 | 2,843 |
Assets and Liabilities | ||
Total Assets: | $222,234,000 | 2,803 |
Cash and due from depository institutions | $13,818,000 | 2,843 |
Interest-bearing balances | $7,747,000 | 754 |
Securities | $58,174,000 | 2,025 |
Federal funds sold & reverse repurchase agreements | $9,700,000 | 1,696 |
Net loans & leases | $128,399,000 | 3,209 |
Loan loss allowance | $2,315,000 | 2,195 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,219,000 | 1,960 |
Other real estate owned | $0 | 2,843 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,924,000 | 2,644 |
Life insurance assets | $2,153,000 | 2,131 |
Total liabilities and capital | $222,234,000 | 2,803 |
Total liabilities | $198,525,000 | 2,814 |
Total deposits | $194,350,000 | 2,625 |
Interest-bearing deposits | $147,941,000 | 2,885 |
Deposits held in domestic offices | $194,350,000 | 2,622 |
% 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 | $4,175,000 | 1,336 |
Total equity capital | $23,709,000 | 2,755 |
Total bank equity capital | $23,709,000 | 2,755 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,200,000 | 2,593 |
Surplus | $2,800,000 | 5,054 |
Undivided profits | $19,709,000 | 1,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,743,000 | 1,468 |
Earning assets | $204,020,000 | 2,802 |
Long-term assets (5+ years) | $42,774,000 | 2,061 |
Average Assets, year-to-date | $220,348,400 | 2,727 |
Average Assets, quarterly | $219,160,000 | 2,808 |
Volatile liabilities | $17,131,000 | 5,055 |
Insider loans | $5,954,000 | 1,204 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $1,434,000 | 831 |
Unused loan commitments | $27,160,000 | 2,769 |
Tier 1 (core) risk-based capital | $23,709,000 | 2,639 |
Tier 2 risk-based capital | $2,141,000 | 2,230 |
Total risk weighted assets | $171,043,000 | 2,594 |
Total unused commitments | $27,160,000 | 2,770 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 63 | 2,790 |
Assets and Liabilities | ||
Total Assets: | $216,086,000 | 2,852 |
Cash and due from depository institutions | $14,503,000 | 2,790 |
Interest-bearing balances | $7,647,000 | 677 |
Securities | $61,161,000 | 1,956 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,929 |
Net loans & leases | $125,139,000 | 3,256 |
Loan loss allowance | $2,084,000 | 2,386 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,104,000 | 1,955 |
Other real estate owned | $60,000 | 2,790 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,419,000 | 2,839 |
Life insurance assets | $2,126,000 | 2,112 |
Total liabilities and capital | $216,086,000 | 2,852 |
Total liabilities | $192,982,000 | 2,856 |
Total deposits | $189,255,000 | 2,652 |
Interest-bearing deposits | $145,889,000 | 2,877 |
Deposits held in domestic offices | $189,255,000 | 2,649 |
% 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 | $3,727,000 | 1,427 |
Total equity capital | $23,104,000 | 2,793 |
Total bank equity capital | $23,104,000 | 2,793 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,604 |
Surplus | $2,800,000 | 5,044 |
Undivided profits | $19,104,000 | 1,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,553,000 | 1,579 |
Earning assets | $197,647,000 | 2,857 |
Long-term assets (5+ years) | $40,895,000 | 2,119 |
Average Assets, year-to-date | $219,877,000 | 2,737 |
Average Assets, quarterly | $216,939,500 | 2,823 |
Volatile liabilities | $15,003,000 | 5,354 |
Insider loans | $6,243,000 | 1,126 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $2,532,000 | 582 |
Unused loan commitments | $26,951,000 | 2,813 |
Tier 1 (core) risk-based capital | $23,104,000 | 2,668 |
Tier 2 risk-based capital | $2,107,000 | 2,273 |
Total risk weighted assets | $168,557,000 | 2,607 |
Total unused commitments | $26,951,000 | 2,814 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 64 | 2,770 |
Assets and Liabilities | ||
Total Assets: | $217,793,000 | 2,826 |
Cash and due from depository institutions | $22,152,000 | 2,770 |
Interest-bearing balances | $17,225,000 | 322 |
Securities | $61,267,000 | 1,958 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,633 |
Net loans & leases | $120,957,000 | 3,295 |
Loan loss allowance | $1,933,000 | 2,526 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,164,000 | 1,889 |
Other real estate owned | $60,000 | 2,770 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,193,000 | 2,900 |
Life insurance assets | $2,086,000 | 2,100 |
Total liabilities and capital | $217,793,000 | 2,826 |
Total liabilities | $195,751,000 | 2,818 |
Total deposits | $192,599,000 | 2,605 |
Interest-bearing deposits | $145,640,000 | 2,872 |
Deposits held in domestic offices | $192,599,000 | 2,602 |
% 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 | $3,152,000 | 1,517 |
Total equity capital | $22,042,000 | 2,813 |
Total bank equity capital | $22,042,000 | 2,813 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,200,000 | 2,594 |
Surplus | $2,800,000 | 5,034 |
Undivided profits | $18,042,000 | 1,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,293,000 | 1,590 |
Earning assets | $201,449,000 | 2,799 |
Long-term assets (5+ years) | $26,839,000 | 2,798 |
Average Assets, year-to-date | $221,140,670 | 2,746 |
Average Assets, quarterly | $216,947,500 | 2,804 |
Volatile liabilities | $10,673,000 | 6,063 |
Insider loans | $6,988,000 | 978 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $2,091,000 | 670 |
Unused loan commitments | $24,335,000 | 3,017 |
Tier 1 (core) risk-based capital | $22,042,000 | 2,730 |
Tier 2 risk-based capital | $1,988,000 | 2,351 |
Total risk weighted assets | $160,519,000 | 2,704 |
Total unused commitments | $24,335,000 | 3,018 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 65 | 2,689 |
Assets and Liabilities | ||
Total Assets: | $216,102,000 | 2,813 |
Cash and due from depository institutions | $38,128,000 | 2,689 |
Interest-bearing balances | $30,968,000 | 181 |
Securities | $59,209,000 | 2,033 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $107,515,000 | 3,524 |
Loan loss allowance | $1,773,000 | 2,693 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $6,170,000 | 1,849 |
Other real estate owned | $65,000 | 2,689 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,015,000 | 2,900 |
Life insurance assets | $2,086,000 | 2,057 |
Total liabilities and capital | $216,102,000 | 2,813 |
Total liabilities | $194,813,000 | 2,801 |
Total deposits | $192,312,000 | 2,602 |
Interest-bearing deposits | $149,435,000 | 2,787 |
Deposits held in domestic offices | $192,312,000 | 2,599 |
% 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 | $2,501,000 | 1,843 |
Total equity capital | $21,289,000 | 2,863 |
Total bank equity capital | $21,289,000 | 2,863 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,584 |
Surplus | $2,800,000 | 4,971 |
Undivided profits | $17,289,000 | 1,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 5,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,884,000 | 1,869 |
Earning assets | $197,692,000 | 2,816 |
Long-term assets (5+ years) | $24,493,000 | 2,928 |
Average Assets, year-to-date | $222,814,500 | 2,725 |
Average Assets, quarterly | $222,814,500 | 2,725 |
Volatile liabilities | $9,380,000 | 6,215 |
Insider loans | $6,988,000 | 968 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $737,000 | 975 |
Unused loan commitments | $30,204,000 | 2,567 |
Tier 1 (core) risk-based capital | $21,289,000 | 2,770 |
Tier 2 risk-based capital | $1,828,000 | 2,490 |
Total risk weighted assets | $153,994,000 | 2,761 |
Total unused commitments | $30,204,000 | 2,570 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 64 | 2,738 |
Assets and Liabilities | ||
Total Assets: | $229,527,000 | 2,669 |
Cash and due from depository institutions | $46,978,000 | 2,738 |
Interest-bearing balances | $40,365,000 | 125 |
Securities | $56,981,000 | 2,118 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,994 |
Net loans & leases | $112,235,000 | 3,402 |
Loan loss allowance | $1,566,000 | 2,915 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,243,000 | 1,797 |
Other real estate owned | $65,000 | 2,738 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,025,000 | 2,868 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $229,527,000 | 2,669 |
Total liabilities | $208,901,000 | 2,643 |
Total deposits | $206,386,000 | 2,428 |
Interest-bearing deposits | $163,120,000 | 2,568 |
Deposits held in domestic offices | $206,386,000 | 2,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,515,000 | 1,783 |
Total equity capital | $20,626,000 | 2,913 |
Total bank equity capital | $20,626,000 | 2,913 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,200,000 | 2,581 |
Surplus | $2,800,000 | 4,948 |
Undivided profits | $16,626,000 | 1,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $2,233,000 | 1,547 |
Earning assets | $211,581,000 | 2,649 |
Long-term assets (5+ years) | $36,299,000 | 2,224 |
Average Assets, year-to-date | $221,257,200 | 2,659 |
Average Assets, quarterly | $224,657,500 | 2,693 |
Volatile liabilities | $8,347,000 | 6,421 |
Insider loans | $7,039,000 | 922 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $1,872,000 | 620 |
Unused loan commitments | $20,605,000 | 3,266 |
Tier 1 (core) risk-based capital | $20,626,000 | 2,822 |
Tier 2 risk-based capital | $1,621,000 | 2,707 |
Total risk weighted assets | $157,754,000 | 2,670 |
Total unused commitments | $20,605,000 | 3,266 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 61 | 2,832 |
Assets and Liabilities | ||
Total Assets: | $219,788,000 | 2,726 |
Cash and due from depository institutions | $38,452,000 | 2,832 |
Interest-bearing balances | $32,708,000 | 167 |
Securities | $55,706,000 | 2,127 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,392 |
Net loans & leases | $111,727,000 | 3,367 |
Loan loss allowance | $1,580,000 | 2,885 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $6,324,000 | 1,734 |
Other real estate owned | $132,000 | 2,832 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,947,000 | 2,851 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $219,788,000 | 2,726 |
Total liabilities | $200,181,000 | 2,683 |
Total deposits | $196,274,000 | 2,482 |
Interest-bearing deposits | $155,375,000 | 2,625 |
Deposits held in domestic offices | $196,274,000 | 2,477 |
% 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 | $3,907,000 | 1,226 |
Total equity capital | $19,607,000 | 3,025 |
Total bank equity capital | $19,607,000 | 3,025 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,562 |
Surplus | $2,800,000 | 4,898 |
Undivided profits | $15,607,000 | 2,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 5,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,126,000 | 1,545 |
Earning assets | $202,641,000 | 2,704 |
Long-term assets (5+ years) | $35,492,000 | 2,286 |
Average Assets, year-to-date | $219,189,750 | 2,658 |
Average Assets, quarterly | $221,720,500 | 2,680 |
Volatile liabilities | $4,138,000 | 7,617 |
Insider loans | $6,528,000 | 985 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $2,346,000 | 625 |
Unused loan commitments | $22,329,000 | 3,052 |
Tier 1 (core) risk-based capital | $19,607,000 | 2,929 |
Tier 2 risk-based capital | $1,635,000 | 2,641 |
Total risk weighted assets | $153,410,000 | 2,685 |
Total unused commitments | $22,329,000 | 3,054 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 60 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $223,653,000 | 2,644 |
Cash and due from depository institutions | $47,147,000 | 2,851 |
Interest-bearing balances | $41,424,000 | 123 |
Securities | $56,611,000 | 2,101 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,865 |
Net loans & leases | $107,944,000 | 3,389 |
Loan loss allowance | $1,504,000 | 2,972 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,937,000 | 1,786 |
Other real estate owned | $142,000 | 2,851 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,372,000 | 3,009 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $223,653,000 | 2,644 |
Total liabilities | $204,618,000 | 2,594 |
Total deposits | $201,739,000 | 2,379 |
Interest-bearing deposits | $159,872,000 | 2,512 |
Deposits held in domestic offices | $201,739,000 | 2,375 |
% 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 | $2,879,000 | 1,472 |
Total equity capital | $19,035,000 | 3,055 |
Total bank equity capital | $19,035,000 | 3,055 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,540 |
Surplus | $2,800,000 | 4,875 |
Undivided profits | $15,035,000 | 2,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 5,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,980,000 | 1,539 |
Earning assets | $207,479,000 | 2,603 |
Long-term assets (5+ years) | $29,676,000 | 2,604 |
Average Assets, year-to-date | $218,990,330 | 2,638 |
Average Assets, quarterly | $221,113,500 | 2,643 |
Volatile liabilities | $3,628,000 | 7,689 |
Insider loans | $4,461,000 | 1,430 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $2,838,000 | 600 |
Unused loan commitments | $19,721,000 | 3,236 |
Tier 1 (core) risk-based capital | $19,035,000 | 2,945 |
Tier 2 risk-based capital | $1,559,000 | 2,725 |
Total risk weighted assets | $147,861,000 | 2,708 |
Total unused commitments | $19,721,000 | 3,236 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 61 | 2,789 |
Assets and Liabilities | ||
Total Assets: | $218,574,000 | 2,675 |
Cash and due from depository institutions | $53,831,000 | 2,789 |
Interest-bearing balances | $48,662,000 | 111 |
Securities | $55,231,000 | 2,207 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $99,198,000 | 3,563 |
Loan loss allowance | $1,426,000 | 3,103 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,028,000 | 1,739 |
Other real estate owned | $160,000 | 2,789 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,126,000 | 3,114 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $218,574,000 | 2,675 |
Total liabilities | $200,126,000 | 2,635 |
Total deposits | $197,747,000 | 2,415 |
Interest-bearing deposits | $161,706,000 | 2,488 |
Deposits held in domestic offices | $197,747,000 | 2,409 |
% 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 | $2,379,000 | 1,689 |
Total equity capital | $18,448,000 | 3,063 |
Total bank equity capital | $18,448,000 | 3,063 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,548 |
Surplus | $2,800,000 | 4,878 |
Undivided profits | $14,448,000 | 2,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,800,000 | 1,648 |
Earning assets | $203,091,000 | 2,637 |
Long-term assets (5+ years) | $28,526,000 | 2,733 |
Average Assets, year-to-date | $216,659,000 | 2,670 |
Average Assets, quarterly | $216,659,000 | 2,670 |
Volatile liabilities | $4,310,000 | 7,439 |
Insider loans | $4,536,000 | 1,364 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $1,877,000 | 659 |
Unused loan commitments | $22,194,000 | 2,921 |
Tier 1 (core) risk-based capital | $18,448,000 | 2,971 |
Tier 2 risk-based capital | $1,481,000 | 2,802 |
Total risk weighted assets | $140,596,000 | 2,775 |
Total unused commitments | $22,194,000 | 2,926 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 62 | 2,758 |
Assets and Liabilities | ||
Total Assets: | $214,744,000 | 2,706 |
Cash and due from depository institutions | $57,020,000 | 2,758 |
Interest-bearing balances | $51,858,000 | 113 |
Securities | $48,020,000 | 2,485 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $99,170,000 | 3,533 |
Loan loss allowance | $1,378,000 | 3,154 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,034,000 | 1,725 |
Other real estate owned | $160,000 | 2,758 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,340,000 | 2,947 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $214,744,000 | 2,706 |
Total liabilities | $196,806,000 | 2,643 |
Total deposits | $194,567,000 | 2,413 |
Interest-bearing deposits | $159,540,000 | 2,485 |
Deposits held in domestic offices | $194,567,000 | 2,409 |
% 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 | $2,239,000 | 1,760 |
Total equity capital | $17,938,000 | 3,140 |
Total bank equity capital | $17,938,000 | 3,140 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,540 |
Surplus | $2,800,000 | 4,852 |
Undivided profits | $13,938,000 | 2,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 4,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $2,024,000 | 1,406 |
Earning assets | $199,048,000 | 2,682 |
Long-term assets (5+ years) | $24,208,000 | 3,106 |
Average Assets, year-to-date | $210,474,000 | 2,644 |
Average Assets, quarterly | $212,753,000 | 2,707 |
Volatile liabilities | $4,859,000 | 7,282 |
Insider loans | $4,679,000 | 1,307 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $1,370,000 | 750 |
Unused loan commitments | $22,269,000 | 2,818 |
Tier 1 (core) risk-based capital | $17,938,000 | 3,007 |
Tier 2 risk-based capital | $1,433,000 | 2,862 |
Total risk weighted assets | $139,641,000 | 2,769 |
Total unused commitments | $22,269,000 | 2,820 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 60 | 2,843 |
Assets and Liabilities | ||
Total Assets: | $210,762,000 | 2,711 |
Cash and due from depository institutions | $48,732,000 | 2,843 |
Interest-bearing balances | $44,049,000 | 120 |
Securities | $48,773,000 | 2,454 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,127 |
Net loans & leases | $102,214,000 | 3,423 |
Loan loss allowance | $1,477,000 | 2,974 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,088,000 | 1,657 |
Other real estate owned | $166,000 | 2,843 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,289,000 | 2,941 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $210,762,000 | 2,711 |
Total liabilities | $193,047,000 | 2,656 |
Total deposits | $191,274,000 | 2,433 |
Interest-bearing deposits | $157,589,000 | 2,502 |
Deposits held in domestic offices | $191,274,000 | 2,428 |
% 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 | $1,773,000 | 2,110 |
Total equity capital | $17,715,000 | 3,157 |
Total bank equity capital | $17,715,000 | 3,157 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,200,000 | 2,540 |
Surplus | $2,800,000 | 4,829 |
Undivided profits | $13,715,000 | 2,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 4,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $2,029,000 | 1,444 |
Earning assets | $195,536,000 | 2,677 |
Long-term assets (5+ years) | $31,385,000 | 2,644 |
Average Assets, year-to-date | $209,406,500 | 2,640 |
Average Assets, quarterly | $213,330,000 | 2,655 |
Volatile liabilities | $4,853,000 | 7,310 |
Insider loans | $4,615,000 | 1,262 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $693,000 | 1,049 |
Unused loan commitments | $18,850,000 | 3,125 |
Tier 1 (core) risk-based capital | $17,715,000 | 3,021 |
Tier 2 risk-based capital | $1,532,000 | 2,677 |
Total risk weighted assets | $143,043,000 | 2,695 |
Total unused commitments | $18,850,000 | 3,128 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 61 | 2,825 |
Assets and Liabilities | ||
Total Assets: | $215,898,000 | 2,619 |
Cash and due from depository institutions | $48,120,000 | 2,825 |
Interest-bearing balances | $42,500,000 | 130 |
Securities | $50,538,000 | 2,420 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,461 |
Net loans & leases | $104,705,000 | 3,307 |
Loan loss allowance | $1,467,000 | 2,990 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,099,000 | 1,637 |
Other real estate owned | $193,000 | 2,825 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,243,000 | 2,945 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $215,898,000 | 2,619 |
Total liabilities | $198,798,000 | 2,564 |
Total deposits | $196,920,000 | 2,343 |
Interest-bearing deposits | $164,415,000 | 2,352 |
Deposits held in domestic offices | $196,920,000 | 2,338 |
% 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 | $1,878,000 | 1,853 |
Total equity capital | $17,100,000 | 3,157 |
Total bank equity capital | $17,100,000 | 3,157 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,200,000 | 2,543 |
Surplus | $2,800,000 | 4,815 |
Undivided profits | $13,100,000 | 2,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 3,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,959,000 | 1,377 |
Earning assets | $199,743,000 | 2,600 |
Long-term assets (5+ years) | $34,474,000 | 2,559 |
Average Assets, year-to-date | $208,954,670 | 2,653 |
Average Assets, quarterly | $210,327,500 | 2,665 |
Volatile liabilities | $5,232,000 | 7,157 |
Insider loans | $6,123,000 | 925 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $1,613,000 | 703 |
Unused loan commitments | $17,539,000 | 3,261 |
Tier 1 (core) risk-based capital | $17,100,000 | 3,066 |
Tier 2 risk-based capital | $1,522,000 | 2,682 |
Total risk weighted assets | $148,021,000 | 2,583 |
Total unused commitments | $17,539,000 | 3,263 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 61 | 2,801 |
Assets and Liabilities | ||
Total Assets: | $204,757,000 | 2,724 |
Cash and due from depository institutions | $39,790,000 | 2,801 |
Interest-bearing balances | $34,469,000 | 190 |
Securities | $49,226,000 | 2,489 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,829 |
Net loans & leases | $104,558,000 | 3,245 |
Loan loss allowance | $1,340,000 | 3,181 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $6,167,000 | 1,596 |
Other real estate owned | $0 | 2,801 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,216,000 | 2,842 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $204,757,000 | 2,724 |
Total liabilities | $188,270,000 | 2,654 |
Total deposits | $185,908,000 | 2,442 |
Interest-bearing deposits | $155,516,000 | 2,492 |
Deposits held in domestic offices | $185,908,000 | 2,436 |
% 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 | $2,362,000 | 1,737 |
Total equity capital | $16,487,000 | 3,303 |
Total bank equity capital | $16,487,000 | 3,303 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,200,000 | 2,536 |
Surplus | $2,800,000 | 4,802 |
Undivided profits | $12,487,000 | 2,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,404,000 | 2,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $2,008,000 | 1,328 |
Earning assets | $189,053,000 | 2,705 |
Long-term assets (5+ years) | $33,819,000 | 2,534 |
Average Assets, year-to-date | $205,483,000 | 2,693 |
Average Assets, quarterly | $205,483,000 | 2,693 |
Volatile liabilities | $7,429,000 | 6,411 |
Insider loans | $5,012,000 | 1,118 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $1,555,000 | 810 |
Unused loan commitments | $21,473,000 | 2,788 |
Tier 1 (core) risk-based capital | $16,487,000 | 3,133 |
Tier 2 risk-based capital | $1,395,000 | 2,849 |
Total risk weighted assets | $150,353,000 | 2,484 |
Total unused commitments | $21,473,000 | 2,795 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 61 | 2,817 |
Assets and Liabilities | ||
Total Assets: | $206,209,000 | 2,707 |
Cash and due from depository institutions | $38,751,000 | 2,817 |
Interest-bearing balances | $32,393,000 | 200 |
Securities | $48,593,000 | 2,553 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,575 |
Net loans & leases | $107,775,000 | 3,154 |
Loan loss allowance | $1,237,000 | 3,357 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $6,245,000 | 1,562 |
Other real estate owned | $18,000 | 2,817 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,327,000 | 2,800 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $206,209,000 | 2,707 |
Total liabilities | $190,273,000 | 2,638 |
Total deposits | $188,256,000 | 2,412 |
Interest-bearing deposits | $154,464,000 | 2,474 |
Deposits held in domestic offices | $188,256,000 | 2,407 |
% 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 | $2,017,000 | 1,851 |
Total equity capital | $15,936,000 | 3,339 |
Total bank equity capital | $15,936,000 | 3,339 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,200,000 | 2,555 |
Surplus | $2,800,000 | 4,779 |
Undivided profits | $11,936,000 | 2,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,230,000 | 2,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $2,139,000 | 1,269 |
Earning assets | $189,261,000 | 2,696 |
Long-term assets (5+ years) | $31,446,000 | 2,703 |
Average Assets, year-to-date | $180,074,600 | 2,932 |
Average Assets, quarterly | $196,981,500 | 2,775 |
Volatile liabilities | $7,754,000 | 6,344 |
Insider loans | $3,959,000 | 1,400 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $1,125,000 | 840 |
Unused loan commitments | $17,930,000 | 3,058 |
Tier 1 (core) risk-based capital | $15,936,000 | 3,193 |
Tier 2 risk-based capital | $1,237,000 | 3,118 |
Total risk weighted assets | $152,825,000 | 2,418 |
Total unused commitments | $17,930,000 | 3,060 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 61 | 2,829 |
Assets and Liabilities | ||
Total Assets: | $187,754,000 | 2,912 |
Cash and due from depository institutions | $24,904,000 | 2,829 |
Interest-bearing balances | $20,037,000 | 378 |
Securities | $49,072,000 | 2,486 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,941 |
Net loans & leases | $100,796,000 | 3,316 |
Loan loss allowance | $1,431,000 | 2,998 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,264,000 | 1,543 |
Other real estate owned | $0 | 2,829 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,218,000 | 2,846 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $187,754,000 | 2,912 |
Total liabilities | $171,928,000 | 2,878 |
Total deposits | $170,520,000 | 2,637 |
Interest-bearing deposits | $144,153,000 | 2,646 |
Deposits held in domestic offices | $170,520,000 | 2,633 |
% 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 | $1,408,000 | 2,514 |
Total equity capital | $15,826,000 | 3,344 |
Total bank equity capital | $15,826,000 | 3,344 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,200,000 | 2,570 |
Surplus | $2,800,000 | 4,741 |
Undivided profits | $11,826,000 | 2,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,326,000 | 2,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $2,097,000 | 1,381 |
Earning assets | $172,405,000 | 2,903 |
Long-term assets (5+ years) | $35,075,000 | 2,487 |
Average Assets, year-to-date | $173,541,000 | 3,056 |
Average Assets, quarterly | $185,575,000 | 2,924 |
Volatile liabilities | $7,951,000 | 6,299 |
Insider loans | $3,594,000 | 1,546 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $1,305,000 | 1,015 |
Unused loan commitments | $19,423,000 | 2,896 |
Tier 1 (core) risk-based capital | $15,826,000 | 3,209 |
Tier 2 risk-based capital | $1,431,000 | 2,757 |
Total risk weighted assets | $143,496,000 | 2,546 |
Total unused commitments | $19,423,000 | 2,898 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 61 | 2,841 |
Assets and Liabilities | ||
Total Assets: | $183,396,000 | 2,951 |
Cash and due from depository institutions | $28,983,000 | 2,841 |
Interest-bearing balances | $24,286,000 | 347 |
Securities | $42,138,000 | 2,758 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,758 |
Net loans & leases | $102,015,000 | 3,244 |
Loan loss allowance | $1,355,000 | 3,093 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,314,000 | 1,496 |
Other real estate owned | $0 | 2,841 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,946,000 | 3,561 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $183,396,000 | 2,951 |
Total liabilities | $168,116,000 | 2,907 |
Total deposits | $166,512,000 | 2,696 |
Interest-bearing deposits | $141,301,000 | 2,686 |
Deposits held in domestic offices | $166,512,000 | 2,691 |
% 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 | $1,604,000 | 2,374 |
Total equity capital | $15,280,000 | 3,472 |
Total bank equity capital | $15,280,000 | 3,472 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,200,000 | 2,568 |
Surplus | $2,800,000 | 4,705 |
Undivided profits | $11,280,000 | 2,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 5,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,730,000 | 1,653 |
Earning assets | $169,439,000 | 2,916 |
Long-term assets (5+ years) | $26,436,000 | 2,892 |
Average Assets, year-to-date | $168,803,330 | 3,124 |
Average Assets, quarterly | $175,912,000 | 3,034 |
Volatile liabilities | $8,204,000 | 6,234 |
Insider loans | $3,731,000 | 1,468 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $1,822,000 | 1,183 |
Unused loan commitments | $12,250,000 | 3,770 |
Tier 1 (core) risk-based capital | $15,280,000 | 3,257 |
Tier 2 risk-based capital | $1,355,000 | 2,844 |
Total risk weighted assets | $138,037,000 | 2,596 |
Total unused commitments | $12,250,000 | 3,782 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 57 | 3,006 |
Assets and Liabilities | ||
Total Assets: | $168,428,000 | 3,145 |
Cash and due from depository institutions | $30,483,000 | 3,006 |
Interest-bearing balances | $26,133,000 | 305 |
Securities | $29,783,000 | 3,529 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,422 |
Net loans & leases | $96,123,000 | 3,373 |
Loan loss allowance | $1,249,000 | 3,247 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $6,364,000 | 1,459 |
Other real estate owned | $0 | 3,006 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,675,000 | 3,785 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $168,428,000 | 3,145 |
Total liabilities | $153,542,000 | 3,106 |
Total deposits | $152,310,000 | 2,880 |
Interest-bearing deposits | $126,378,000 | 2,946 |
Deposits held in domestic offices | $152,310,000 | 2,875 |
% 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 | $1,232,000 | 2,895 |
Total equity capital | $14,886,000 | 3,483 |
Total bank equity capital | $14,886,000 | 3,483 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,200,000 | 2,584 |
Surplus | $2,800,000 | 4,676 |
Undivided profits | $10,886,000 | 2,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 4,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,574,000 | 1,911 |
Earning assets | $155,039,000 | 3,112 |
Long-term assets (5+ years) | $13,280,000 | 4,268 |
Average Assets, year-to-date | $161,507,000 | 3,208 |
Average Assets, quarterly | $161,507,000 | 3,208 |
Volatile liabilities | $4,593,000 | 7,429 |
Insider loans | $6,848,000 | 737 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $1,967,000 | 1,018 |
Unused loan commitments | $17,677,000 | 2,932 |
Tier 1 (core) risk-based capital | $14,886,000 | 3,295 |
Tier 2 risk-based capital | $1,249,000 | 2,992 |
Total risk weighted assets | $126,183,000 | 2,802 |
Total unused commitments | $17,677,000 | 2,944 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 56 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $154,586,000 | 3,294 |
Cash and due from depository institutions | $15,233,000 | 3,011 |
Interest-bearing balances | $9,850,000 | 802 |
Securities | $28,525,000 | 3,647 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,126 |
Net loans & leases | $98,363,000 | 3,265 |
Loan loss allowance | $1,099,000 | 3,525 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,447,000 | 1,433 |
Other real estate owned | $0 | 3,011 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,218,000 | 3,284 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,586,000 | 3,294 |
Total liabilities | $140,099,000 | 3,274 |
Total deposits | $138,069,000 | 3,083 |
Interest-bearing deposits | $112,358,000 | 3,195 |
Deposits held in domestic offices | $138,069,000 | 3,079 |
% 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 | $2,030,000 | 2,003 |
Total equity capital | $14,487,000 | 3,526 |
Total bank equity capital | $14,487,000 | 3,526 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,200,000 | 2,587 |
Surplus | $2,800,000 | 4,626 |
Undivided profits | $10,487,000 | 2,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $2,050,000 | 1,473 |
Earning assets | $139,538,000 | 3,319 |
Long-term assets (5+ years) | $9,299,000 | 4,952 |
Average Assets, year-to-date | $141,957,600 | 3,412 |
Average Assets, quarterly | $147,998,000 | 3,391 |
Volatile liabilities | $4,368,000 | 7,555 |
Insider loans | $1,473,000 | 3,120 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $2,862,000 | 916 |
Unused loan commitments | $17,274,000 | 2,905 |
Tier 1 (core) risk-based capital | $14,487,000 | 3,326 |
Tier 2 risk-based capital | $1,099,000 | 3,264 |
Total risk weighted assets | $120,810,000 | 2,859 |
Total unused commitments | $17,274,000 | 2,911 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 60 | 2,829 |
Assets and Liabilities | ||
Total Assets: | $136,855,000 | 3,527 |
Cash and due from depository institutions | $12,941,000 | 2,829 |
Interest-bearing balances | $8,634,000 | 814 |
Securities | $25,113,000 | 3,847 |
Federal funds sold & reverse repurchase agreements | $13,695,000 | 1,069 |
Net loans & leases | $75,681,000 | 3,918 |
Loan loss allowance | $735,000 | 4,570 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $6,561,000 | 1,352 |
Other real estate owned | $0 | 2,829 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,864,000 | 3,498 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,855,000 | 3,527 |
Total liabilities | $123,589,000 | 3,507 |
Total deposits | $122,395,000 | 3,270 |
Interest-bearing deposits | $101,166,000 | 3,382 |
Deposits held in domestic offices | $122,395,000 | 3,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,194,000 | 3,040 |
Total equity capital | $13,266,000 | 3,578 |
Total bank equity capital | $13,266,000 | 3,578 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,200,000 | 2,631 |
Surplus | $2,800,000 | 4,562 |
Undivided profits | $9,266,000 | 2,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 4,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,932,000 | 1,712 |
Earning assets | $123,123,000 | 3,570 |
Long-term assets (5+ years) | $31,675,000 | 2,404 |
Average Assets, year-to-date | $125,816,200 | 3,629 |
Average Assets, quarterly | $132,481,500 | 3,583 |
Volatile liabilities | $17,937,000 | 3,967 |
Insider loans | $2,004,000 | 2,388 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $669,000 | 1,322 |
Unused loan commitments | $16,147,000 | 2,896 |
Tier 1 (core) risk-based capital | $13,261,000 | 3,410 |
Tier 2 risk-based capital | $735,000 | 4,290 |
Total risk weighted assets | $97,149,000 | 3,298 |
Total unused commitments | $16,147,000 | 2,903 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 42 | 3,908 |
Assets and Liabilities | ||
Total Assets: | $118,974,000 | 3,843 |
Cash and due from depository institutions | $5,943,000 | 3,908 |
Interest-bearing balances | $2,856,000 | 1,330 |
Securities | $37,093,000 | 2,870 |
Federal funds sold & reverse repurchase agreements | $3,185,000 | 3,278 |
Net loans & leases | $65,226,000 | 4,311 |
Loan loss allowance | $703,000 | 4,567 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,371,000 | 1,999 |
Other real estate owned | $367,000 | 3,908 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,789,000 | 3,033 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,974,000 | 3,843 |
Total liabilities | $106,728,000 | 3,859 |
Total deposits | $105,687,000 | 3,604 |
Interest-bearing deposits | $85,105,000 | 3,803 |
Deposits held in domestic offices | $105,687,000 | 3,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,041,000 | 3,478 |
Total equity capital | $12,246,000 | 3,723 |
Total bank equity capital | $12,246,000 | 3,723 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,200,000 | 2,695 |
Surplus | $2,800,000 | 4,532 |
Undivided profits | $8,246,000 | 3,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,156,000 | 2,312 |
Earning assets | $108,360,000 | 3,862 |
Long-term assets (5+ years) | $11,337,000 | 4,319 |
Average Assets, year-to-date | $113,127,000 | 3,863 |
Average Assets, quarterly | $116,633,000 | 3,864 |
Volatile liabilities | $14,993,000 | 4,466 |
Insider loans | $2,233,000 | 2,102 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,472,000 | 4,420 |
Tier 1 (core) risk-based capital | $12,244,000 | 3,590 |
Tier 2 risk-based capital | $703,000 | 4,304 |
Total risk weighted assets | $77,009,700 | 3,877 |
Total unused commitments | $7,472,000 | 4,421 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 43 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $111,114,000 | 4,024 |
Cash and due from depository institutions | $7,911,000 | 3,927 |
Interest-bearing balances | $4,725,000 | 869 |
Securities | $38,390,000 | 2,909 |
Federal funds sold & reverse repurchase agreements | $4,495,000 | 2,108 |
Net loans & leases | $54,080,000 | 4,851 |
Loan loss allowance | $600,000 | 5,053 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,409,000 | 2,537 |
Other real estate owned | $313,000 | 3,927 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,516,000 | 3,294 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,114,000 | 4,024 |
Total liabilities | $99,804,000 | 4,039 |
Total deposits | $99,299,000 | 3,759 |
Interest-bearing deposits | $82,579,000 | 3,865 |
Deposits held in domestic offices | $99,299,000 | 3,756 |
% 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 | $505,000 | 5,317 |
Total equity capital | $11,310,000 | 3,834 |
Total bank equity capital | $11,310,000 | 3,834 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,200,000 | 2,754 |
Surplus | $2,800,000 | 4,527 |
Undivided profits | $7,310,000 | 3,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 8,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $919,000 | 2,504 |
Earning assets | $101,690,000 | 4,018 |
Long-term assets (5+ years) | $11,281,000 | 4,594 |
Average Assets, year-to-date | $107,971,600 | 3,989 |
Average Assets, quarterly | $108,775,500 | 4,059 |
Volatile liabilities | $12,609,000 | 4,768 |
Insider loans | $2,254,000 | 2,021 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $9,266,000 | 3,909 |
Tier 1 (core) risk-based capital | $11,335,000 | 3,821 |
Tier 2 risk-based capital | $600,000 | 4,713 |
Total risk weighted assets | $65,321,000 | 4,307 |
Total unused commitments | $9,266,000 | 3,912 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 44 | 3,898 |
Assets and Liabilities | ||
Total Assets: | $107,172,000 | 4,097 |
Cash and due from depository institutions | $17,281,000 | 3,898 |
Interest-bearing balances | $12,896,000 | 458 |
Securities | $40,884,000 | 2,785 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 4,341 |
Net loans & leases | $39,837,000 | 5,727 |
Loan loss allowance | $614,000 | 4,908 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,472,000 | 2,333 |
Other real estate owned | $0 | 3,898 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,098,000 | 3,408 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,172,000 | 4,097 |
Total liabilities | $96,765,000 | 4,075 |
Total deposits | $96,259,000 | 3,859 |
Interest-bearing deposits | $80,631,000 | 3,934 |
Deposits held in domestic offices | $96,259,000 | 3,853 |
% 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 | $506,000 | 5,721 |
Total equity capital | $10,407,000 | 4,186 |
Total bank equity capital | $10,407,000 | 4,186 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,200,000 | 2,743 |
Surplus | $2,800,000 | 4,403 |
Undivided profits | $6,407,000 | 3,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 4,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $626,000 | 3,723 |
Earning assets | $97,217,000 | 4,145 |
Long-term assets (5+ years) | $10,159,000 | 4,683 |
Average Assets, year-to-date | $101,478,200 | 4,111 |
Average Assets, quarterly | $104,633,000 | 4,117 |
Volatile liabilities | $12,195,000 | 4,394 |
Insider loans | $2,127,000 | 1,997 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,996,000 | 4,171 |
Tier 1 (core) risk-based capital | $10,304,000 | 4,051 |
Tier 2 risk-based capital | $614,000 | 4,524 |
Total risk weighted assets | $51,325,300 | 4,990 |
Total unused commitments | $7,996,000 | 4,176 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 39 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $96,955,000 | 4,438 |
Cash and due from depository institutions | $13,788,000 | 4,480 |
Interest-bearing balances | $10,686,000 | 405 |
Securities | $36,207,000 | 3,088 |
Federal funds sold & reverse repurchase agreements | $1,185,000 | 6,122 |
Net loans & leases | $41,467,000 | 5,668 |
Loan loss allowance | $624,000 | 4,907 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,236,000 | 3,486 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,072,000 | 3,388 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,955,000 | 4,438 |
Total liabilities | $87,451,000 | 4,396 |
Total deposits | $86,914,000 | 4,193 |
Interest-bearing deposits | $71,887,000 | 4,347 |
Deposits held in domestic offices | $86,914,000 | 4,184 |
% 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 | $537,000 | 5,644 |
Total equity capital | $9,504,000 | 4,502 |
Total bank equity capital | $9,504,000 | 4,502 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,200,000 | 2,796 |
Surplus | $2,800,000 | 4,375 |
Undivided profits | $5,504,000 | 4,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $994,000 | 2,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $293,000 | 474 |
Income earned, not collected on loans | $647,000 | 3,661 |
Earning assets | $89,545,000 | 4,428 |
Long-term assets (5+ years) | $9,770,000 | 4,388 |
Average Assets, year-to-date | $92,335,200 | 4,463 |
Average Assets, quarterly | $94,303,000 | 4,511 |
Volatile liabilities | $8,371,000 | 5,585 |
Insider loans | $1,230,000 | 3,060 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $7,500,000 | 4,145 |
Tier 1 (core) risk-based capital | $9,477,000 | 4,372 |
Tier 2 risk-based capital | $618,630 | 4,414 |
Total risk weighted assets | $49,485,030 | 5,083 |
Total unused commitments | $7,500,000 | 4,147 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 39 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $91,091,000 | 4,791 |
Cash and due from depository institutions | $14,705,000 | 4,676 |
Interest-bearing balances | $11,575,000 | 325 |
Securities | $34,105,000 | 3,540 |
Federal funds sold & reverse repurchase agreements | $3,125,000 | 3,737 |
Net loans & leases | $36,562,000 | 6,206 |
Loan loss allowance | $559,000 | 5,469 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $743,000 | 6,955 |
Other real estate owned | $0 | 4,676 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,851,000 | 3,862 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,091,000 | 4,791 |
Total liabilities | $82,469,000 | 4,751 |
Total deposits | $82,081,000 | 4,537 |
Interest-bearing deposits | $70,219,000 | 4,578 |
Deposits held in domestic offices | $82,081,000 | 4,526 |
% 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 | $388,000 | 6,928 |
Total equity capital | $8,622,000 | 4,917 |
Total bank equity capital | $8,622,000 | 4,917 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,200,000 | 2,988 |
Surplus | $2,800,000 | 4,442 |
Undivided profits | $4,622,000 | 4,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 6,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $521,000 | 4,449 |
Earning assets | $85,367,000 | 4,722 |
Long-term assets (5+ years) | $9,574,000 | 4,319 |
Average Assets, year-to-date | $86,585,600 | 4,831 |
Average Assets, quarterly | $89,586,000 | 4,822 |
Volatile liabilities | $9,965,000 | 4,886 |
Insider loans | $1,551,000 | 2,617 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,704,000 | 4,780 |
Tier 1 (core) risk-based capital | $8,654,000 | 4,801 |
Tier 2 risk-based capital | $541,450 | 4,963 |
Total risk weighted assets | $43,298,350 | 5,639 |
Total unused commitments | $5,704,000 | 4,792 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 39 | 4,809 |
Assets and Liabilities | ||
Total Assets: | $80,356,000 | 5,338 |
Cash and due from depository institutions | $3,534,000 | 4,809 |
Interest-bearing balances | $0 | 6,853 |
Securities | $27,514,000 | 4,352 |
Federal funds sold & reverse repurchase agreements | $9,281,000 | 1,571 |
Net loans & leases | $37,347,000 | 6,116 |
Loan loss allowance | $519,000 | 5,892 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $784,000 | 6,889 |
Other real estate owned | $0 | 4,809 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,896,000 | 3,814 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,356,000 | 5,338 |
Total liabilities | $72,502,000 | 5,312 |
Total deposits | $71,969,000 | 5,135 |
Interest-bearing deposits | $61,242,000 | 5,206 |
Deposits held in domestic offices | $71,969,000 | 5,125 |
% 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 | $533,000 | 5,955 |
Total equity capital | $7,854,000 | 5,332 |
Total bank equity capital | $7,854,000 | 5,332 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,200,000 | 3,095 |
Surplus | $2,800,000 | 4,419 |
Undivided profits | $3,854,000 | 5,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 7,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $596,000 | 4,006 |
Earning assets | $74,142,000 | 5,312 |
Long-term assets (5+ years) | $9,278,000 | 4,233 |
Average Assets, year-to-date | $76,181,000 | 5,361 |
Average Assets, quarterly | $78,280,000 | 5,398 |
Volatile liabilities | $6,234,000 | 6,171 |
Insider loans | $1,558,000 | 2,683 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,365,000 | 4,784 |
Tier 1 (core) risk-based capital | $7,854,000 | 5,181 |
Tier 2 risk-based capital | $519,000 | 5,119 |
Total risk weighted assets | $43,205,200 | 5,633 |
Total unused commitments | $5,365,000 | 4,799 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 39 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $76,613,000 | 5,524 |
Cash and due from depository institutions | $3,662,000 | 4,982 |
Interest-bearing balances | $0 | 7,034 |
Securities | $28,295,000 | 4,485 |
Federal funds sold & reverse repurchase agreements | $8,841,000 | 1,059 |
Net loans & leases | $33,339,000 | 6,575 |
Loan loss allowance | $393,000 | 7,237 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $799,000 | 6,922 |
Other real estate owned | $0 | 4,982 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,677,000 | 4,503 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,613,000 | 5,524 |
Total liabilities | $69,461,000 | 5,499 |
Total deposits | $68,983,000 | 5,288 |
Interest-bearing deposits | $58,972,000 | 5,318 |
Deposits held in domestic offices | $68,983,000 | 5,281 |
% 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 | $478,000 | 5,372 |
Total equity capital | $7,152,000 | 5,408 |
Total bank equity capital | $7,152,000 | 5,408 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,200,000 | 3,212 |
Surplus | $2,800,000 | 4,358 |
Undivided profits | $3,152,000 | 5,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 5,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $517,000 | 4,079 |
Earning assets | $70,475,000 | 5,504 |
Long-term assets (5+ years) | $10,624,000 | 3,960 |
Average Assets, year-to-date | $73,965,400 | 5,554 |
Average Assets, quarterly | $75,855,500 | 5,531 |
Volatile liabilities | $4,972,000 | 6,762 |
Insider loans | $1,635,000 | 2,486 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,121,000 | 5,458 |
Tier 1 (core) risk-based capital | $7,152,000 | 5,514 |
Tier 2 risk-based capital | $393,000 | 6,317 |
Total risk weighted assets | $38,566,100 | 6,055 |
Total unused commitments | $4,121,000 | 5,465 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 39 | 5,184 |
Assets and Liabilities | ||
Total Assets: | $70,668,000 | 6,023 |
Cash and due from depository institutions | $3,436,000 | 5,184 |
Interest-bearing balances | $0 | 7,655 |
Securities | $23,558,000 | 5,456 |
Federal funds sold & reverse repurchase agreements | $9,129,000 | 1,500 |
Net loans & leases | $32,731,000 | 6,606 |
Loan loss allowance | $393,000 | 7,493 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $686,000 | 7,597 |
Other real estate owned | $0 | 5,184 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,128,000 | 5,564 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,668,000 | 6,023 |
Total liabilities | $64,012,000 | 6,012 |
Total deposits | $63,705,000 | 5,835 |
Interest-bearing deposits | $55,477,000 | 5,812 |
Deposits held in domestic offices | $63,705,000 | 5,825 |
% 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 | $307,000 | 7,435 |
Total equity capital | $6,656,000 | 5,861 |
Total bank equity capital | $6,656,000 | 5,861 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,200,000 | 3,307 |
Surplus | $2,800,000 | 4,330 |
Undivided profits | $2,656,000 | 6,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 4,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $508,000 | 3,642 |
Earning assets | $65,418,000 | 5,980 |
Long-term assets (5+ years) | $12,281,000 | 3,821 |
Average Assets, year-to-date | $68,002,200 | 6,065 |
Average Assets, quarterly | $68,858,000 | 6,092 |
Volatile liabilities | $3,774,000 | 7,549 |
Insider loans | $792,000 | 4,398 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,139,000 | 6,248 |
Tier 1 (core) risk-based capital | $6,656,000 | 5,773 |
Tier 2 risk-based capital | $393,000 | 6,367 |
Total risk weighted assets | $37,415,500 | 6,216 |
Total unused commitments | $3,139,000 | 6,268 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 39 | 5,307 |
Assets and Liabilities | ||
Total Assets: | $67,011,000 | 6,348 |
Cash and due from depository institutions | $3,923,000 | 5,307 |
Interest-bearing balances | $2,000 | 8,014 |
Securities | $22,515,000 | 5,623 |
Federal funds sold & reverse repurchase agreements | $8,250,000 | 1,995 |
Net loans & leases | $30,257,000 | 7,013 |
Loan loss allowance | $325,000 | 8,449 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $687,000 | 7,699 |
Other real estate owned | $336,000 | 5,307 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,043,000 | 6,148 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,011,000 | 6,348 |
Total liabilities | $60,762,000 | 6,355 |
Total deposits | $60,436,000 | 6,209 |
Interest-bearing deposits | $51,615,000 | 6,329 |
Deposits held in domestic offices | $60,436,000 | 6,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $326,000 | 7,806 |
Total equity capital | $6,249,000 | 5,943 |
Total bank equity capital | $6,249,000 | 5,943 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,200,000 | 3,439 |
Surplus | $1,800,000 | 5,876 |
Undivided profits | $3,249,000 | 5,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 12,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $499,000 | 4,092 |
Earning assets | $61,024,000 | 6,372 |
Long-term assets (5+ years) | $11,578,000 | 3,942 |
Average Assets, year-to-date | $65,597,000 | 6,317 |
Average Assets, quarterly | $64,932,000 | 6,451 |
Volatile liabilities | $4,045,000 | 7,376 |
Insider loans | $115,000 | 5,340 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,703,000 | 6,428 |
Tier 1 (core) risk-based capital | $6,249,000 | 5,863 |
Tier 2 risk-based capital | $325,000 | 7,214 |
Total risk weighted assets | $35,089,600 | 6,544 |
Total unused commitments | $2,703,000 | 6,456 |
Derivatives | $0 | 651 |