Home > Bank of Cleveland > Assets and Liabilities
Bank of Cleveland, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 60 | 2,014 |
Assets and Liabilities | ||
Total Assets: | $365,188,000 | 2,180 |
Cash and due from depository institutions | $40,360,000 | 2,014 |
Interest-bearing balances | $38,232,000 | 1,191 |
Securities | $47,616,000 | 2,666 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $259,249,000 | 2,000 |
Loan loss allowance | $2,950,000 | 2,109 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,186,000 | 1,844 |
Other real estate owned | $580,000 | 2,014 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $11,197,000 | 2,043 |
Life insurance assets | $6,755,000 | 1,486 |
Total liabilities and capital | $365,188,000 | 2,158 |
Total liabilities | $307,158,000 | 2,250 |
Total deposits | $297,237,000 | 2,226 |
Interest-bearing deposits | $216,096,000 | 2,258 |
Deposits held in domestic offices | $297,237,000 | 2,225 |
% insured | 71.69% | 2,961 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,408 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,921,000 | 1,525 |
Total equity capital | $58,030,000 | 1,529 |
Total bank equity capital | $58,030,000 | 1,516 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $2,000,000 | 3,426 |
Undivided profits | $55,030,000 | 1,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,103,000 | 2,920 |
Earning assets | $345,097,000 | 2,132 |
Long-term assets (5+ years) | $108,781,000 | 2,104 |
Average Assets, year-to-date | $359,758,200 | 2,161 |
Average Assets, quarterly | $359,543,500 | 2,169 |
Volatile liabilities | $15,861,000 | 2,950 |
Insider loans | $11,520,000 | 569 |
FHLB advances | $5,000,000 | 2,032 |
Loans and leases held for sale | $391,000 | 768 |
Unused loan commitments | $55,483,000 | 1,697 |
Tier 1 (core) risk-based capital | $62,470,000 | 1,572 |
Tier 2 risk-based capital | $3,000,000 | 1,499 |
Total risk weighted assets | $257,531,000 | 1,561 |
Total unused commitments | $55,483,000 | 1,697 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 61 | 2,009 |
Assets and Liabilities | ||
Total Assets: | $353,899,000 | 2,216 |
Cash and due from depository institutions | $30,937,000 | 2,009 |
Interest-bearing balances | $29,141,000 | 1,380 |
Securities | $51,083,000 | 2,553 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $253,652,000 | 2,011 |
Loan loss allowance | $2,950,000 | 2,103 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,229,000 | 1,847 |
Other real estate owned | $580,000 | 2,009 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $11,418,000 | 2,051 |
Life insurance assets | $6,709,000 | 1,501 |
Total liabilities and capital | $353,899,000 | 2,192 |
Total liabilities | $298,545,000 | 2,290 |
Total deposits | $288,501,000 | 2,261 |
Interest-bearing deposits | $209,369,000 | 2,284 |
Deposits held in domestic offices | $288,501,000 | 2,260 |
% insured | 72.96% | 2,795 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,374 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,044,000 | 1,521 |
Total equity capital | $55,354,000 | 1,501 |
Total bank equity capital | $55,354,000 | 1,489 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $2,000,000 | 3,437 |
Undivided profits | $52,354,000 | 968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 3,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $916,000 | 3,113 |
Earning assets | $333,876,000 | 2,166 |
Long-term assets (5+ years) | $103,825,000 | 2,153 |
Average Assets, year-to-date | $358,400,750 | 2,171 |
Average Assets, quarterly | $353,476,000 | 2,196 |
Volatile liabilities | $14,759,000 | 2,973 |
Insider loans | $12,135,000 | 519 |
FHLB advances | $5,000,000 | 2,030 |
Loans and leases held for sale | $1,279,000 | 576 |
Unused loan commitments | $64,061,000 | 1,594 |
Tier 1 (core) risk-based capital | $61,529,000 | 1,579 |
Tier 2 risk-based capital | $3,000,000 | 1,488 |
Total risk weighted assets | $270,274,000 | 1,529 |
Total unused commitments | $64,061,000 | 1,594 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 61 | 2,012 |
Assets and Liabilities | ||
Total Assets: | $353,053,000 | 2,228 |
Cash and due from depository institutions | $28,481,000 | 2,012 |
Interest-bearing balances | $26,577,000 | 1,423 |
Securities | $53,576,000 | 2,552 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $253,035,000 | 1,998 |
Loan loss allowance | $3,000,000 | 2,074 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,275,000 | 1,834 |
Other real estate owned | $580,000 | 2,012 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $11,106,000 | 2,025 |
Life insurance assets | $6,665,000 | 1,506 |
Total liabilities and capital | $353,053,000 | 2,203 |
Total liabilities | $297,879,000 | 2,287 |
Total deposits | $288,111,000 | 2,271 |
Interest-bearing deposits | $206,251,000 | 2,298 |
Deposits held in domestic offices | $288,111,000 | 2,269 |
% insured | 72.71% | 2,859 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $5,000,000 | 2,350 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,768,000 | 1,447 |
Total equity capital | $55,174,000 | 1,521 |
Total bank equity capital | $55,174,000 | 1,509 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $2,000,000 | 3,449 |
Undivided profits | $52,174,000 | 989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 3,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $840,000 | 3,123 |
Earning assets | $333,188,000 | 2,180 |
Long-term assets (5+ years) | $106,228,000 | 2,176 |
Average Assets, year-to-date | $359,901,333 | 2,167 |
Average Assets, quarterly | $355,278,000 | 2,187 |
Volatile liabilities | $8,826,000 | 3,358 |
Insider loans | $12,931,000 | 485 |
FHLB advances | $5,000,000 | 2,046 |
Loans and leases held for sale | $1,427,000 | 593 |
Unused loan commitments | $66,457,000 | 1,550 |
Tier 1 (core) risk-based capital | $60,241,000 | 1,585 |
Tier 2 risk-based capital | $2,971,000 | 1,499 |
Total risk weighted assets | $237,674,000 | 1,627 |
Total unused commitments | $66,457,000 | 1,551 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 61 | 2,026 |
Assets and Liabilities | ||
Total Assets: | $357,503,000 | 2,214 |
Cash and due from depository institutions | $38,499,000 | 2,026 |
Interest-bearing balances | $36,111,000 | 1,241 |
Securities | $54,981,000 | 2,602 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $246,213,000 | 2,036 |
Loan loss allowance | $3,000,000 | 2,086 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,281,000 | 1,822 |
Other real estate owned | $592,000 | 2,026 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $10,937,000 | 2,025 |
Life insurance assets | $6,623,000 | 1,533 |
Total liabilities and capital | $357,503,000 | 2,214 |
Total liabilities | $302,948,000 | 2,292 |
Total deposits | $292,805,000 | 2,268 |
Interest-bearing deposits | $205,563,000 | 2,340 |
Deposits held in domestic offices | $292,805,000 | 2,267 |
% insured | 72.45% | 2,865 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,090 |
Subordinated debt | $0 | 68 |
All other liabilities | $5,143,000 | 1,381 |
Total equity capital | $54,555,000 | 1,530 |
Total bank equity capital | $54,555,000 | 1,530 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $2,000,000 | 3,503 |
Undivided profits | $51,555,000 | 1,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 3,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $794,000 | 3,115 |
Earning assets | $337,305,000 | 2,190 |
Long-term assets (5+ years) | $101,351,000 | 2,296 |
Average Assets, year-to-date | $363,325,500 | 2,185 |
Average Assets, quarterly | $363,325,500 | 2,185 |
Volatile liabilities | $16,492,000 | 2,560 |
Insider loans | $12,202,000 | 506 |
FHLB advances | $5,000,000 | 1,914 |
Loans and leases held for sale | $2,633,000 | 407 |
Unused loan commitments | $65,910,000 | 1,602 |
Tier 1 (core) risk-based capital | $59,081,000 | 1,610 |
Tier 2 risk-based capital | $2,908,000 | 1,521 |
Total risk weighted assets | $232,556,000 | 1,657 |
Total unused commitments | $65,910,000 | 1,602 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 61 | 2,044 |
Assets and Liabilities | ||
Total Assets: | $369,148,000 | 2,174 |
Cash and due from depository institutions | $47,461,000 | 2,044 |
Interest-bearing balances | $45,214,000 | 943 |
Securities | $55,037,000 | 2,631 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $248,392,000 | 2,026 |
Loan loss allowance | $2,500,000 | 2,296 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,230,000 | 1,833 |
Other real estate owned | $1,105,000 | 2,044 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $10,923,000 | 2,064 |
Life insurance assets | $6,583,000 | 1,539 |
Total liabilities and capital | $369,148,000 | 2,174 |
Total liabilities | $315,139,000 | 2,249 |
Total deposits | $305,535,000 | 2,212 |
Interest-bearing deposits | $216,931,000 | 2,250 |
Deposits held in domestic offices | $305,535,000 | 2,210 |
% insured | 72.21% | 2,690 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $5,000,000 | 1,944 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,604,000 | 1,433 |
Total equity capital | $54,009,000 | 1,501 |
Total bank equity capital | $54,009,000 | 1,500 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,419 |
Surplus | $2,000,000 | 3,523 |
Undivided profits | $51,009,000 | 966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $852,000 | 3,100 |
Earning assets | $348,643,000 | 2,134 |
Long-term assets (5+ years) | $96,544,000 | 2,405 |
Average Assets, year-to-date | $355,522,400 | 2,201 |
Average Assets, quarterly | $368,092,000 | 2,167 |
Volatile liabilities | $14,357,000 | 2,580 |
Insider loans | $12,522,000 | 503 |
FHLB advances | $5,000,000 | 1,838 |
Loans and leases held for sale | $2,041,000 | 438 |
Unused loan commitments | $55,377,000 | 1,763 |
Tier 1 (core) risk-based capital | $59,050,000 | 1,595 |
Tier 2 risk-based capital | $2,500,000 | 1,628 |
Total risk weighted assets | $238,417,000 | 1,647 |
Total unused commitments | $55,377,000 | 1,763 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 62 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $367,036,000 | 2,182 |
Cash and due from depository institutions | $68,641,000 | 2,018 |
Interest-bearing balances | $66,415,000 | 854 |
Securities | $55,336,000 | 2,627 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $226,912,000 | 2,109 |
Loan loss allowance | $2,500,000 | 2,308 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,363,000 | 2,222 |
Other real estate owned | $961,000 | 2,018 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $10,823,000 | 2,065 |
Life insurance assets | $6,544,000 | 1,550 |
Total liabilities and capital | $367,036,000 | 2,182 |
Total liabilities | $314,863,000 | 2,253 |
Total deposits | $306,746,000 | 2,228 |
Interest-bearing deposits | $210,757,000 | 2,305 |
Deposits held in domestic offices | $306,746,000 | 2,227 |
% insured | 69.75% | 3,048 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $5,000,000 | 1,717 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,117,000 | 1,714 |
Total equity capital | $52,173,000 | 1,512 |
Total bank equity capital | $52,173,000 | 1,511 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $2,000,000 | 3,537 |
Undivided profits | $49,173,000 | 959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $713,000 | 3,244 |
Earning assets | $348,663,000 | 2,134 |
Long-term assets (5+ years) | $94,765,000 | 2,452 |
Average Assets, year-to-date | $352,116,000 | 2,231 |
Average Assets, quarterly | $361,760,500 | 2,200 |
Volatile liabilities | $5,759,000 | 3,361 |
Insider loans | $10,640,000 | 585 |
FHLB advances | $5,000,000 | 1,589 |
Loans and leases held for sale | $1,981,000 | 514 |
Unused loan commitments | $47,681,000 | 1,942 |
Tier 1 (core) risk-based capital | $57,817,000 | 1,613 |
Tier 2 risk-based capital | $2,500,000 | 1,647 |
Total risk weighted assets | $217,506,000 | 1,740 |
Total unused commitments | $47,681,000 | 1,942 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 61 | 2,049 |
Assets and Liabilities | ||
Total Assets: | $356,485,000 | 2,225 |
Cash and due from depository institutions | $85,058,000 | 2,049 |
Interest-bearing balances | $83,002,000 | 829 |
Securities | $39,066,000 | 3,120 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $216,235,000 | 2,152 |
Loan loss allowance | $2,400,000 | 2,386 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,440,000 | 2,194 |
Other real estate owned | $961,000 | 2,049 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $10,725,000 | 2,010 |
Life insurance assets | $6,505,000 | 1,554 |
Total liabilities and capital | $356,485,000 | 2,225 |
Total liabilities | $304,021,000 | 2,317 |
Total deposits | $296,306,000 | 2,304 |
Interest-bearing deposits | $207,628,000 | 2,355 |
Deposits held in domestic offices | $296,306,000 | 2,304 |
% insured | 71.78% | 2,864 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,527 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,715,000 | 1,745 |
Total equity capital | $52,464,000 | 1,544 |
Total bank equity capital | $52,464,000 | 1,543 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $2,000,000 | 3,550 |
Undivided profits | $49,464,000 | 1,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 2,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $735,000 | 3,147 |
Earning assets | $338,303,000 | 2,197 |
Long-term assets (5+ years) | $78,445,000 | 2,725 |
Average Assets, year-to-date | $347,142,667 | 2,256 |
Average Assets, quarterly | $350,002,500 | 2,254 |
Volatile liabilities | $5,304,000 | 3,397 |
Insider loans | $10,576,000 | 599 |
FHLB advances | $5,000,000 | 1,406 |
Loans and leases held for sale | $2,150,000 | 571 |
Unused loan commitments | $40,919,000 | 2,121 |
Tier 1 (core) risk-based capital | $56,677,000 | 1,613 |
Tier 2 risk-based capital | $2,400,000 | 1,679 |
Total risk weighted assets | $209,904,000 | 1,747 |
Total unused commitments | $40,919,000 | 2,121 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 61 | 2,054 |
Assets and Liabilities | ||
Total Assets: | $343,520,000 | 2,294 |
Cash and due from depository institutions | $70,596,000 | 2,054 |
Interest-bearing balances | $68,651,000 | 1,260 |
Securities | $42,164,000 | 2,994 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $215,464,000 | 2,115 |
Loan loss allowance | $2,463,000 | 2,322 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,496,000 | 2,182 |
Other real estate owned | $961,000 | 2,054 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $9,839,000 | 2,016 |
Life insurance assets | $6,467,000 | 1,543 |
Total liabilities and capital | $343,520,000 | 2,294 |
Total liabilities | $290,502,000 | 2,400 |
Total deposits | $282,434,000 | 2,386 |
Interest-bearing deposits | $196,728,000 | 2,453 |
Deposits held in domestic offices | $282,434,000 | 2,386 |
% insured | 73.31% | 2,694 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,495 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,068,000 | 1,640 |
Total equity capital | $53,018,000 | 1,603 |
Total bank equity capital | $53,018,000 | 1,602 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $2,000,000 | 3,556 |
Undivided profits | $50,018,000 | 1,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 2,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $654,000 | 3,192 |
Earning assets | $326,279,000 | 2,262 |
Long-term assets (5+ years) | $72,229,000 | 2,837 |
Average Assets, year-to-date | $342,471,500 | 2,292 |
Average Assets, quarterly | $342,471,500 | 2,292 |
Volatile liabilities | $3,684,000 | 3,756 |
Insider loans | $10,791,000 | 575 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $1,558,000 | 722 |
Unused loan commitments | $36,869,000 | 2,219 |
Tier 1 (core) risk-based capital | $54,875,000 | 1,629 |
Tier 2 risk-based capital | $2,463,000 | 1,627 |
Total risk weighted assets | $209,072,000 | 1,711 |
Total unused commitments | $36,869,000 | 2,219 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 62 | 2,060 |
Assets and Liabilities | ||
Total Assets: | $341,423,000 | 2,308 |
Cash and due from depository institutions | $90,864,000 | 2,060 |
Interest-bearing balances | $88,596,000 | 1,126 |
Securities | $24,620,000 | 3,482 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $211,125,000 | 2,162 |
Loan loss allowance | $2,455,000 | 2,340 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,489,000 | 2,166 |
Other real estate owned | $961,000 | 2,060 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $9,364,000 | 2,019 |
Life insurance assets | $6,430,000 | 1,546 |
Total liabilities and capital | $341,423,000 | 2,308 |
Total liabilities | $287,488,000 | 2,403 |
Total deposits | $279,820,000 | 2,386 |
Interest-bearing deposits | $193,302,000 | 2,468 |
Deposits held in domestic offices | $279,820,000 | 2,386 |
% insured | 74.14% | 2,627 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,668,000 | 1,780 |
Total equity capital | $53,935,000 | 1,704 |
Total bank equity capital | $53,935,000 | 1,702 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $2,000,000 | 3,582 |
Undivided profits | $50,935,000 | 1,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 2,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $577,000 | 3,455 |
Earning assets | $324,341,000 | 2,284 |
Long-term assets (5+ years) | $65,192,000 | 2,968 |
Average Assets, year-to-date | $332,429,000 | 2,283 |
Average Assets, quarterly | $340,651,000 | 2,296 |
Volatile liabilities | $3,684,000 | 3,812 |
Insider loans | $10,829,000 | 570 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $1,905,000 | 753 |
Unused loan commitments | $33,313,000 | 2,255 |
Tier 1 (core) risk-based capital | $53,949,000 | 1,645 |
Tier 2 risk-based capital | $2,455,000 | 1,633 |
Total risk weighted assets | $200,117,000 | 1,741 |
Total unused commitments | $33,313,000 | 2,255 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 61 | 2,099 |
Assets and Liabilities | ||
Total Assets: | $339,879,000 | 2,322 |
Cash and due from depository institutions | $81,489,000 | 2,099 |
Interest-bearing balances | $79,018,000 | 1,262 |
Securities | $21,042,000 | 3,600 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $222,399,000 | 2,112 |
Loan loss allowance | $2,693,000 | 2,260 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,559,000 | 2,174 |
Other real estate owned | $961,000 | 2,099 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $9,429,000 | 2,006 |
Life insurance assets | $6,391,000 | 1,553 |
Total liabilities and capital | $339,879,000 | 2,322 |
Total liabilities | $287,904,000 | 2,399 |
Total deposits | $280,292,000 | 2,375 |
Interest-bearing deposits | $189,678,000 | 2,489 |
Deposits held in domestic offices | $280,292,000 | 2,375 |
% insured | 72.01% | 3,103 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,612,000 | 1,934 |
Total equity capital | $51,975,000 | 1,784 |
Total bank equity capital | $51,975,000 | 1,783 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $2,000,000 | 3,629 |
Undivided profits | $48,975,000 | 1,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 3,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $513,000 | 3,709 |
Earning assets | $322,459,000 | 2,303 |
Long-term assets (5+ years) | $60,762,000 | 3,043 |
Average Assets, year-to-date | $330,180,500 | 2,318 |
Average Assets, quarterly | $330,661,500 | 2,352 |
Volatile liabilities | $4,658,000 | 3,656 |
Insider loans | $11,360,000 | 547 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $3,297,000 | 676 |
Unused loan commitments | $31,062,000 | 2,355 |
Tier 1 (core) risk-based capital | $51,936,000 | 1,709 |
Tier 2 risk-based capital | $2,614,000 | 1,577 |
Total risk weighted assets | $209,058,000 | 1,691 |
Total unused commitments | $31,062,000 | 2,355 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 60 | 2,138 |
Assets and Liabilities | ||
Total Assets: | $321,444,000 | 2,391 |
Cash and due from depository institutions | $70,570,000 | 2,138 |
Interest-bearing balances | $68,434,000 | 1,354 |
Securities | $1,859,000 | 4,638 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $233,980,000 | 2,065 |
Loan loss allowance | $2,685,000 | 2,260 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,678,000 | 2,132 |
Other real estate owned | $961,000 | 2,138 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $9,396,000 | 1,999 |
Life insurance assets | $6,353,000 | 1,535 |
Total liabilities and capital | $321,444,000 | 2,391 |
Total liabilities | $270,998,000 | 2,463 |
Total deposits | $263,454,000 | 2,441 |
Interest-bearing deposits | $183,936,000 | 2,512 |
Deposits held in domestic offices | $263,454,000 | 2,441 |
% insured | 74.49% | 2,899 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,785 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,544,000 | 1,941 |
Total equity capital | $50,446,000 | 1,790 |
Total bank equity capital | $50,446,000 | 1,789 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $2,000,000 | 3,642 |
Undivided profits | $47,446,000 | 1,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 3,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $510,000 | 3,699 |
Earning assets | $304,273,000 | 2,371 |
Long-term assets (5+ years) | $40,694,000 | 3,487 |
Average Assets, year-to-date | $326,947,667 | 2,326 |
Average Assets, quarterly | $318,203,000 | 2,392 |
Volatile liabilities | $4,106,000 | 3,826 |
Insider loans | $11,397,000 | 562 |
FHLB advances | $5,000,000 | 1,564 |
Loans and leases held for sale | $2,520,000 | 793 |
Unused loan commitments | $32,556,000 | 2,300 |
Tier 1 (core) risk-based capital | $50,401,000 | 1,722 |
Tier 2 risk-based capital | $2,634,000 | 1,549 |
Total risk weighted assets | $210,688,000 | 1,657 |
Total unused commitments | $32,556,000 | 2,300 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 62 | 2,068 |
Assets and Liabilities | ||
Total Assets: | $314,962,000 | 2,397 |
Cash and due from depository institutions | $56,973,000 | 2,068 |
Interest-bearing balances | $54,906,000 | 1,628 |
Securities | $3,010,000 | 4,545 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $239,250,000 | 2,021 |
Loan loss allowance | $2,675,000 | 2,269 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,755,000 | 2,124 |
Other real estate owned | $1,866,000 | 2,068 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $9,108,000 | 2,018 |
Life insurance assets | $6,315,000 | 1,508 |
Total liabilities and capital | $314,962,000 | 2,397 |
Total liabilities | $265,796,000 | 2,481 |
Total deposits | $257,938,000 | 2,450 |
Interest-bearing deposits | $182,433,000 | 2,506 |
Deposits held in domestic offices | $257,938,000 | 2,450 |
% insured | 75.53% | 2,834 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,869 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,858,000 | 1,801 |
Total equity capital | $49,166,000 | 1,788 |
Total bank equity capital | $49,166,000 | 1,788 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $2,000,000 | 3,655 |
Undivided profits | $46,166,000 | 1,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 3,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $562,000 | 3,555 |
Earning assets | $297,166,000 | 2,381 |
Long-term assets (5+ years) | $38,923,000 | 3,464 |
Average Assets, year-to-date | $329,699,500 | 2,290 |
Average Assets, quarterly | $329,699,500 | 2,290 |
Volatile liabilities | $5,134,000 | 3,630 |
Insider loans | $11,242,000 | 567 |
FHLB advances | $5,000,000 | 1,629 |
Loans and leases held for sale | $4,832,000 | 677 |
Unused loan commitments | $30,145,000 | 2,359 |
Tier 1 (core) risk-based capital | $49,116,000 | 1,729 |
Tier 2 risk-based capital | $2,675,000 | 1,509 |
Total risk weighted assets | $223,855,000 | 1,576 |
Total unused commitments | $30,145,000 | 2,359 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 62 | 2,087 |
Assets and Liabilities | ||
Total Assets: | $344,437,000 | 2,180 |
Cash and due from depository institutions | $84,571,000 | 2,087 |
Interest-bearing balances | $82,539,000 | 1,052 |
Securities | $3,211,000 | 4,505 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $240,624,000 | 1,991 |
Loan loss allowance | $2,665,000 | 2,245 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,806,000 | 2,113 |
Other real estate owned | $1,866,000 | 2,087 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $9,359,000 | 1,975 |
Life insurance assets | $6,277,000 | 1,499 |
Total liabilities and capital | $344,437,000 | 2,180 |
Total liabilities | $296,760,000 | 2,231 |
Total deposits | $289,347,000 | 2,185 |
Interest-bearing deposits | $169,783,000 | 2,558 |
Deposits held in domestic offices | $289,347,000 | 2,185 |
% insured | 65.42% | 4,032 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,000,000 | 2,001 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,413,000 | 1,963 |
Total equity capital | $47,677,000 | 1,832 |
Total bank equity capital | $47,677,000 | 1,831 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $2,000,000 | 3,657 |
Undivided profits | $44,677,000 | 1,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $615,000 | 3,556 |
Earning assets | $326,374,000 | 2,149 |
Long-term assets (5+ years) | $36,383,000 | 3,447 |
Average Assets, year-to-date | $318,721,200 | 2,199 |
Average Assets, quarterly | $337,369,000 | 2,193 |
Volatile liabilities | $4,130,000 | 3,897 |
Insider loans | $11,119,000 | 569 |
FHLB advances | $5,000,000 | 1,752 |
Loans and leases held for sale | $4,158,000 | 769 |
Unused loan commitments | $31,415,000 | 2,235 |
Tier 1 (core) risk-based capital | $47,615,000 | 1,740 |
Tier 2 risk-based capital | $2,665,000 | 1,499 |
Total risk weighted assets | $232,789,000 | 1,531 |
Total unused commitments | $31,415,000 | 2,235 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 63 | 2,055 |
Assets and Liabilities | ||
Total Assets: | $330,301,000 | 2,221 |
Cash and due from depository institutions | $60,340,000 | 2,055 |
Interest-bearing balances | $57,683,000 | 1,218 |
Securities | $3,427,000 | 4,503 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $250,289,000 | 1,976 |
Loan loss allowance | $2,560,000 | 2,271 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,804,000 | 2,105 |
Other real estate owned | $1,942,000 | 2,055 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $9,499,000 | 1,963 |
Life insurance assets | $6,239,000 | 1,476 |
Total liabilities and capital | $330,301,000 | 2,221 |
Total liabilities | $284,145,000 | 2,273 |
Total deposits | $276,697,000 | 2,214 |
Interest-bearing deposits | $160,607,000 | 2,598 |
Deposits held in domestic offices | $276,697,000 | 2,214 |
% insured | 65.71% | 4,140 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $5,000,000 | 2,231 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,448,000 | 2,030 |
Total equity capital | $46,156,000 | 1,856 |
Total bank equity capital | $46,156,000 | 1,855 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $2,000,000 | 3,671 |
Undivided profits | $43,156,000 | 1,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $828,000 | 3,220 |
Earning assets | $311,399,000 | 2,204 |
Long-term assets (5+ years) | $35,532,000 | 3,405 |
Average Assets, year-to-date | $312,292,250 | 2,208 |
Average Assets, quarterly | $328,993,000 | 2,217 |
Volatile liabilities | $5,180,000 | 3,740 |
Insider loans | $12,179,000 | 515 |
FHLB advances | $5,000,000 | 1,968 |
Loans and leases held for sale | $6,093,000 | 714 |
Unused loan commitments | $35,867,000 | 2,055 |
Tier 1 (core) risk-based capital | $46,089,000 | 1,763 |
Tier 2 risk-based capital | $2,560,000 | 1,524 |
Total risk weighted assets | $243,281,000 | 1,492 |
Total unused commitments | $35,867,000 | 2,055 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 61 | 2,115 |
Assets and Liabilities | ||
Total Assets: | $327,685,000 | 2,221 |
Cash and due from depository institutions | $61,882,000 | 2,115 |
Interest-bearing balances | $59,061,000 | 1,208 |
Securities | $3,645,000 | 4,506 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $246,058,000 | 1,997 |
Loan loss allowance | $2,530,000 | 2,250 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,806,000 | 2,113 |
Other real estate owned | $1,942,000 | 2,115 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $9,352,000 | 1,956 |
Life insurance assets | $6,200,000 | 1,472 |
Total liabilities and capital | $327,685,000 | 2,221 |
Total liabilities | $282,926,000 | 2,264 |
Total deposits | $274,858,000 | 2,210 |
Interest-bearing deposits | $206,636,000 | 2,187 |
Deposits held in domestic offices | $274,858,000 | 2,210 |
% insured | 63.81% | 4,317 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $5,000,000 | 2,321 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,068,000 | 1,801 |
Total equity capital | $44,759,000 | 1,881 |
Total bank equity capital | $44,759,000 | 1,881 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $2,000,000 | 3,682 |
Undivided profits | $41,759,000 | 1,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $802,000 | 3,232 |
Earning assets | $308,764,000 | 2,211 |
Long-term assets (5+ years) | $39,273,000 | 3,224 |
Average Assets, year-to-date | $306,289,333 | 2,213 |
Average Assets, quarterly | $315,979,000 | 2,207 |
Volatile liabilities | $7,494,000 | 3,417 |
Insider loans | $12,596,000 | 495 |
FHLB advances | $5,000,000 | 2,049 |
Loans and leases held for sale | $4,549,000 | 752 |
Unused loan commitments | $29,349,000 | 2,263 |
Tier 1 (core) risk-based capital | $44,687,000 | 1,784 |
Tier 2 risk-based capital | $2,530,000 | 1,539 |
Total risk weighted assets | $239,903,000 | 1,513 |
Total unused commitments | $29,349,000 | 2,263 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 63 | 2,072 |
Assets and Liabilities | ||
Total Assets: | $304,273,000 | 2,198 |
Cash and due from depository institutions | $57,827,000 | 2,072 |
Interest-bearing balances | $55,574,000 | 882 |
Securities | $3,716,000 | 4,544 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $226,741,000 | 1,996 |
Loan loss allowance | $2,718,000 | 2,062 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,836,000 | 2,117 |
Other real estate owned | $2,087,000 | 2,072 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $9,066,000 | 1,965 |
Life insurance assets | $6,162,000 | 1,479 |
Total liabilities and capital | $304,273,000 | 2,198 |
Total liabilities | $260,853,000 | 2,249 |
Total deposits | $253,233,000 | 2,204 |
Interest-bearing deposits | $204,682,000 | 2,121 |
Deposits held in domestic offices | $253,233,000 | 2,204 |
% insured | 61.89% | 4,512 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,080 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,620,000 | 1,785 |
Total equity capital | $43,420,000 | 1,875 |
Total bank equity capital | $43,420,000 | 1,875 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $2,000,000 | 3,714 |
Undivided profits | $40,420,000 | 1,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $659,000 | 3,335 |
Earning assets | $286,031,000 | 2,178 |
Long-term assets (5+ years) | $37,256,000 | 3,241 |
Average Assets, year-to-date | $295,591,500 | 2,237 |
Average Assets, quarterly | $295,591,500 | 2,237 |
Volatile liabilities | $8,743,000 | 3,188 |
Insider loans | $10,756,000 | 574 |
FHLB advances | $5,000,000 | 1,977 |
Loans and leases held for sale | $1,776,000 | 868 |
Unused loan commitments | $27,569,000 | 2,324 |
Tier 1 (core) risk-based capital | $43,425,000 | 1,814 |
Tier 2 risk-based capital | $2,718,000 | 1,454 |
Total risk weighted assets | $222,790,000 | 1,602 |
Total unused commitments | $27,569,000 | 2,324 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 63 | 2,094 |
Assets and Liabilities | ||
Total Assets: | $286,910,000 | 2,291 |
Cash and due from depository institutions | $38,594,000 | 2,094 |
Interest-bearing balances | $35,814,000 | 1,174 |
Securities | $3,860,000 | 4,608 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $228,306,000 | 1,988 |
Loan loss allowance | $2,805,000 | 1,980 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,760,000 | 2,147 |
Other real estate owned | $2,157,000 | 2,094 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $9,233,000 | 1,937 |
Life insurance assets | $6,123,000 | 1,483 |
Total liabilities and capital | $286,910,000 | 2,291 |
Total liabilities | $243,887,000 | 2,342 |
Total deposits | $236,524,000 | 2,306 |
Interest-bearing deposits | $185,881,000 | 2,267 |
Deposits held in domestic offices | $236,524,000 | 2,306 |
% insured | 65.78% | 4,343 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,000,000 | 2,025 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,363,000 | 1,896 |
Total equity capital | $43,023,000 | 1,882 |
Total bank equity capital | $43,023,000 | 1,882 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $2,000,000 | 3,749 |
Undivided profits | $40,023,000 | 1,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $646,000 | 3,469 |
Earning assets | $267,980,000 | 2,279 |
Long-term assets (5+ years) | $43,534,000 | 3,001 |
Average Assets, year-to-date | $279,518,800 | 2,274 |
Average Assets, quarterly | $282,795,500 | 2,300 |
Volatile liabilities | $9,999,000 | 3,057 |
Insider loans | $11,041,000 | 564 |
FHLB advances | $5,000,000 | 1,905 |
Loans and leases held for sale | $2,328,000 | 699 |
Unused loan commitments | $27,486,000 | 2,288 |
Tier 1 (core) risk-based capital | $43,019,000 | 1,812 |
Tier 2 risk-based capital | $2,768,000 | 1,853 |
Total risk weighted assets | $221,382,000 | 2,115 |
Total unused commitments | $27,486,000 | 2,288 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 64 | 2,078 |
Assets and Liabilities | ||
Total Assets: | $278,681,000 | 2,330 |
Cash and due from depository institutions | $32,349,000 | 2,078 |
Interest-bearing balances | $29,763,000 | 1,341 |
Securities | $3,989,000 | 4,676 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $226,213,000 | 2,010 |
Loan loss allowance | $3,061,000 | 1,879 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,680,000 | 2,169 |
Other real estate owned | $2,433,000 | 2,078 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $9,017,000 | 1,987 |
Life insurance assets | $6,083,000 | 1,492 |
Total liabilities and capital | $278,681,000 | 2,330 |
Total liabilities | $236,333,000 | 2,389 |
Total deposits | $229,025,000 | 2,367 |
Interest-bearing deposits | $183,374,000 | 2,278 |
Deposits held in domestic offices | $229,025,000 | 2,367 |
% insured | 67.85% | 4,330 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,099 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,308,000 | 2,000 |
Total equity capital | $42,348,000 | 1,912 |
Total bank equity capital | $42,348,000 | 1,912 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $2,000,000 | 3,802 |
Undivided profits | $39,348,000 | 1,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $559,000 | 3,820 |
Earning assets | $259,965,000 | 2,326 |
Long-term assets (5+ years) | $44,754,000 | 2,947 |
Average Assets, year-to-date | $277,671,000 | 2,301 |
Average Assets, quarterly | $279,477,500 | 2,317 |
Volatile liabilities | $9,615,000 | 3,131 |
Insider loans | $11,211,000 | 542 |
FHLB advances | $5,000,000 | 1,974 |
Loans and leases held for sale | $2,665,000 | 722 |
Unused loan commitments | $26,380,000 | 2,334 |
Tier 1 (core) risk-based capital | $42,358,000 | 1,842 |
Tier 2 risk-based capital | $2,776,000 | 1,856 |
Total risk weighted assets | $221,755,000 | 2,116 |
Total unused commitments | $26,380,000 | 2,334 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 64 | 2,096 |
Assets and Liabilities | ||
Total Assets: | $280,274,000 | 2,318 |
Cash and due from depository institutions | $41,680,000 | 2,096 |
Interest-bearing balances | $39,631,000 | 961 |
Securities | $4,135,000 | 4,721 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $217,773,000 | 2,069 |
Loan loss allowance | $3,040,000 | 1,879 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,635,000 | 2,187 |
Other real estate owned | $3,069,000 | 2,096 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $8,982,000 | 1,985 |
Life insurance assets | $6,042,000 | 1,493 |
Total liabilities and capital | $280,274,000 | 2,318 |
Total liabilities | $238,597,000 | 2,373 |
Total deposits | $236,412,000 | 2,289 |
Interest-bearing deposits | $192,159,000 | 2,214 |
Deposits held in domestic offices | $236,412,000 | 2,289 |
% insured | 65.03% | 4,590 |
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 | $2,185,000 | 1,961 |
Total equity capital | $41,677,000 | 1,917 |
Total bank equity capital | $41,677,000 | 1,917 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $2,000,000 | 3,829 |
Undivided profits | $38,677,000 | 1,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $587,000 | 3,740 |
Earning assets | $261,539,000 | 2,314 |
Long-term assets (5+ years) | $41,799,000 | 3,059 |
Average Assets, year-to-date | $277,334,330 | 2,311 |
Average Assets, quarterly | $279,058,000 | 2,311 |
Volatile liabilities | $7,891,000 | 3,377 |
Insider loans | $11,021,000 | 559 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $2,235,000 | 696 |
Unused loan commitments | $26,368,000 | 2,345 |
Tier 1 (core) risk-based capital | $41,690,000 | 1,847 |
Tier 2 risk-based capital | $2,705,000 | 1,900 |
Total risk weighted assets | $216,088,000 | 2,160 |
Total unused commitments | $26,368,000 | 2,345 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 63 | 2,118 |
Assets and Liabilities | ||
Total Assets: | $277,842,000 | 2,338 |
Cash and due from depository institutions | $39,920,000 | 2,118 |
Interest-bearing balances | $37,543,000 | 1,047 |
Securities | $4,184,000 | 4,773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $217,147,000 | 2,074 |
Loan loss allowance | $2,825,000 | 1,999 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,663,000 | 2,188 |
Other real estate owned | $3,125,000 | 2,118 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $8,803,000 | 2,012 |
Life insurance assets | $6,002,000 | 1,506 |
Total liabilities and capital | $277,842,000 | 2,338 |
Total liabilities | $236,895,000 | 2,405 |
Total deposits | $234,800,000 | 2,330 |
Interest-bearing deposits | $191,444,000 | 2,233 |
Deposits held in domestic offices | $234,800,000 | 2,330 |
% insured | 63.62% | 4,729 |
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 | $2,095,000 | 1,980 |
Total equity capital | $40,947,000 | 1,914 |
Total bank equity capital | $40,947,000 | 1,914 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $2,000,000 | 3,869 |
Undivided profits | $37,947,000 | 1,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 4,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $583,000 | 3,730 |
Earning assets | $258,874,000 | 2,340 |
Long-term assets (5+ years) | $44,327,000 | 2,995 |
Average Assets, year-to-date | $275,864,500 | 2,334 |
Average Assets, quarterly | $275,864,500 | 2,334 |
Volatile liabilities | $6,083,000 | 3,664 |
Insider loans | $10,014,000 | 630 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $2,256,000 | 545 |
Unused loan commitments | $23,217,000 | 2,549 |
Tier 1 (core) risk-based capital | $41,013,000 | 1,871 |
Tier 2 risk-based capital | $2,704,000 | 1,899 |
Total risk weighted assets | $216,188,000 | 2,161 |
Total unused commitments | $23,217,000 | 2,549 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 64 | 2,105 |
Assets and Liabilities | ||
Total Assets: | $273,887,000 | 2,349 |
Cash and due from depository institutions | $34,280,000 | 2,105 |
Interest-bearing balances | $31,794,000 | 1,015 |
Securities | $4,227,000 | 4,807 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $218,286,000 | 2,068 |
Loan loss allowance | $2,816,000 | 1,990 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,682,000 | 2,144 |
Other real estate owned | $3,341,000 | 2,105 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $9,071,000 | 1,986 |
Life insurance assets | $5,963,000 | 1,505 |
Total liabilities and capital | $273,887,000 | 2,349 |
Total liabilities | $233,324,000 | 2,427 |
Total deposits | $231,424,000 | 2,324 |
Interest-bearing deposits | $185,889,000 | 2,267 |
Deposits held in domestic offices | $231,424,000 | 2,324 |
% insured | 65.06% | 4,670 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,900,000 | 2,073 |
Total equity capital | $40,563,000 | 1,903 |
Total bank equity capital | $40,563,000 | 1,903 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $2,000,000 | 3,894 |
Undivided profits | $37,563,000 | 1,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,225,000 | 955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $538,000 | 3,900 |
Earning assets | $254,307,000 | 2,348 |
Long-term assets (5+ years) | $44,565,000 | 3,019 |
Average Assets, year-to-date | $267,193,000 | 2,359 |
Average Assets, quarterly | $270,313,500 | 2,358 |
Volatile liabilities | $5,266,000 | 3,892 |
Insider loans | $10,044,000 | 619 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $1,207,000 | 718 |
Unused loan commitments | $22,641,000 | 2,550 |
Tier 1 (core) risk-based capital | $40,675,000 | 1,868 |
Tier 2 risk-based capital | $2,750,000 | 1,878 |
Total risk weighted assets | $219,918,000 | 2,131 |
Total unused commitments | $22,641,000 | 2,550 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 63 | 2,142 |
Assets and Liabilities | ||
Total Assets: | $266,740,000 | 2,396 |
Cash and due from depository institutions | $25,426,000 | 2,142 |
Interest-bearing balances | $23,314,000 | 1,340 |
Securities | $4,302,000 | 4,859 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $219,532,000 | 2,054 |
Loan loss allowance | $2,805,000 | 2,012 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,756,000 | 2,123 |
Other real estate owned | $3,771,000 | 2,142 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $8,953,000 | 2,024 |
Life insurance assets | $5,921,000 | 1,515 |
Total liabilities and capital | $266,740,000 | 2,396 |
Total liabilities | $224,252,000 | 2,489 |
Total deposits | $222,398,000 | 2,401 |
Interest-bearing deposits | $179,567,000 | 2,315 |
Deposits held in domestic offices | $222,398,000 | 2,401 |
% insured | 66.18% | 4,716 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,854,000 | 2,155 |
Total equity capital | $42,488,000 | 1,795 |
Total bank equity capital | $42,488,000 | 1,795 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $2,000,000 | 3,934 |
Undivided profits | $39,488,000 | 1,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,256,000 | 987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $559,000 | 3,937 |
Earning assets | $247,148,000 | 2,396 |
Long-term assets (5+ years) | $44,188,000 | 3,073 |
Average Assets, year-to-date | $265,519,500 | 2,378 |
Average Assets, quarterly | $265,164,000 | 2,402 |
Volatile liabilities | $3,743,000 | 4,264 |
Insider loans | $10,071,000 | 622 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $1,898,000 | 662 |
Unused loan commitments | $24,733,000 | 2,436 |
Tier 1 (core) risk-based capital | $42,639,000 | 1,784 |
Tier 2 risk-based capital | $2,769,000 | 1,874 |
Total risk weighted assets | $221,495,000 | 2,116 |
Total unused commitments | $24,733,000 | 2,436 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 62 | 2,180 |
Assets and Liabilities | ||
Total Assets: | $263,588,000 | 2,415 |
Cash and due from depository institutions | $20,480,000 | 2,180 |
Interest-bearing balances | $18,256,000 | 1,634 |
Securities | $4,468,000 | 4,909 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $221,205,000 | 2,034 |
Loan loss allowance | $2,830,000 | 1,999 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,768,000 | 2,131 |
Other real estate owned | $3,765,000 | 2,180 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $8,902,000 | 2,017 |
Life insurance assets | $5,878,000 | 1,521 |
Total liabilities and capital | $263,588,000 | 2,415 |
Total liabilities | $221,869,000 | 2,515 |
Total deposits | $220,131,000 | 2,411 |
Interest-bearing deposits | $179,006,000 | 2,321 |
Deposits held in domestic offices | $220,131,000 | 2,411 |
% insured | 66.38% | 4,788 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,738,000 | 2,144 |
Total equity capital | $41,719,000 | 1,819 |
Total bank equity capital | $41,719,000 | 1,819 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $2,000,000 | 3,976 |
Undivided profits | $38,719,000 | 1,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,316,000 | 960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $558,000 | 3,805 |
Earning assets | $243,929,000 | 2,426 |
Long-term assets (5+ years) | $49,901,000 | 2,919 |
Average Assets, year-to-date | $265,112,670 | 2,383 |
Average Assets, quarterly | $267,348,500 | 2,382 |
Volatile liabilities | $3,834,000 | 4,224 |
Insider loans | $10,466,000 | 587 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $1,326,000 | 825 |
Unused loan commitments | $25,126,000 | 2,440 |
Tier 1 (core) risk-based capital | $41,849,000 | 1,792 |
Tier 2 risk-based capital | $2,805,000 | 1,866 |
Total risk weighted assets | $224,399,000 | 2,091 |
Total unused commitments | $25,126,000 | 2,440 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 62 | 2,194 |
Assets and Liabilities | ||
Total Assets: | $271,109,000 | 2,367 |
Cash and due from depository institutions | $29,446,000 | 2,194 |
Interest-bearing balances | $27,069,000 | 1,292 |
Securities | $4,628,000 | 4,950 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $219,781,000 | 2,023 |
Loan loss allowance | $2,820,000 | 2,000 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,794,000 | 2,129 |
Other real estate owned | $3,889,000 | 2,194 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $8,571,000 | 2,064 |
Life insurance assets | $5,835,000 | 1,529 |
Total liabilities and capital | $271,109,000 | 2,367 |
Total liabilities | $230,035,000 | 2,460 |
Total deposits | $228,253,000 | 2,369 |
Interest-bearing deposits | $186,110,000 | 2,281 |
Deposits held in domestic offices | $228,253,000 | 2,369 |
% insured | 64.26% | 4,958 |
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 | $1,782,000 | 2,069 |
Total equity capital | $41,074,000 | 1,834 |
Total bank equity capital | $41,074,000 | 1,834 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $2,000,000 | 4,015 |
Undivided profits | $38,074,000 | 1,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,275,000 | 986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $518,000 | 3,882 |
Earning assets | $251,478,000 | 2,380 |
Long-term assets (5+ years) | $48,634,000 | 3,003 |
Average Assets, year-to-date | $265,875,000 | 2,393 |
Average Assets, quarterly | $265,875,000 | 2,393 |
Volatile liabilities | $3,549,000 | 4,254 |
Insider loans | $10,415,000 | 591 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $1,749,000 | 655 |
Unused loan commitments | $22,452,000 | 2,622 |
Tier 1 (core) risk-based capital | $41,189,000 | 1,813 |
Tier 2 risk-based capital | $2,761,000 | 1,873 |
Total risk weighted assets | $220,788,000 | 2,114 |
Total unused commitments | $22,452,000 | 2,622 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 64 | 2,159 |
Assets and Liabilities | ||
Total Assets: | $260,641,000 | 2,465 |
Cash and due from depository institutions | $18,046,000 | 2,159 |
Interest-bearing balances | $14,990,000 | 1,954 |
Securities | $4,853,000 | 4,997 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $220,106,000 | 2,043 |
Loan loss allowance | $2,810,000 | 2,000 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,838,000 | 2,142 |
Other real estate owned | $3,971,000 | 2,159 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $8,827,000 | 2,025 |
Life insurance assets | $5,793,000 | 1,548 |
Total liabilities and capital | $260,641,000 | 2,465 |
Total liabilities | $220,084,000 | 2,563 |
Total deposits | $206,375,000 | 2,559 |
Interest-bearing deposits | $164,870,000 | 2,506 |
Deposits held in domestic offices | $206,375,000 | 2,559 |
% insured | 69.74% | 4,642 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,000,000 | 1,622 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,709,000 | 2,184 |
Total equity capital | $40,557,000 | 1,881 |
Total bank equity capital | $40,557,000 | 1,881 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $2,000,000 | 4,059 |
Undivided profits | $37,557,000 | 1,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,389,000 | 964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $590,000 | 3,786 |
Earning assets | $239,949,000 | 2,472 |
Long-term assets (5+ years) | $48,958,000 | 3,035 |
Average Assets, year-to-date | $255,812,000 | 2,448 |
Average Assets, quarterly | $259,028,500 | 2,462 |
Volatile liabilities | $13,670,000 | 2,687 |
Insider loans | $10,694,000 | 580 |
FHLB advances | $12,000,000 | 1,566 |
Loans and leases held for sale | $2,248,000 | 643 |
Unused loan commitments | $19,352,000 | 2,794 |
Tier 1 (core) risk-based capital | $40,604,000 | 1,828 |
Tier 2 risk-based capital | $2,738,000 | 1,893 |
Total risk weighted assets | $218,941,000 | 2,128 |
Total unused commitments | $19,352,000 | 2,794 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 64 | 2,177 |
Assets and Liabilities | ||
Total Assets: | $257,416,000 | 2,487 |
Cash and due from depository institutions | $21,167,000 | 2,177 |
Interest-bearing balances | $19,169,000 | 1,649 |
Securities | $5,066,000 | 5,029 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $213,004,000 | 2,099 |
Loan loss allowance | $2,848,000 | 2,020 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,817,000 | 2,138 |
Other real estate owned | $4,514,000 | 2,177 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $8,848,000 | 2,036 |
Life insurance assets | $5,749,000 | 1,554 |
Total liabilities and capital | $257,416,000 | 2,487 |
Total liabilities | $216,897,000 | 2,585 |
Total deposits | $210,189,000 | 2,524 |
Interest-bearing deposits | $165,383,000 | 2,508 |
Deposits held in domestic offices | $210,189,000 | 2,524 |
% insured | 69.03% | 4,810 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,000,000 | 2,289 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,708,000 | 2,288 |
Total equity capital | $40,519,000 | 1,904 |
Total bank equity capital | $40,519,000 | 1,904 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $2,000,000 | 4,098 |
Undivided profits | $37,519,000 | 1,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 4,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $555,000 | 3,941 |
Earning assets | $237,239,000 | 2,499 |
Long-term assets (5+ years) | $46,258,000 | 3,156 |
Average Assets, year-to-date | $254,604,750 | 2,475 |
Average Assets, quarterly | $257,235,000 | 2,488 |
Volatile liabilities | $6,695,000 | 3,697 |
Insider loans | $10,302,000 | 608 |
FHLB advances | $5,000,000 | 2,211 |
Loans and leases held for sale | $3,152,000 | 570 |
Unused loan commitments | $21,736,000 | 2,652 |
Tier 1 (core) risk-based capital | $40,529,000 | 1,843 |
Tier 2 risk-based capital | $2,629,000 | 1,965 |
Total risk weighted assets | $210,130,000 | 2,192 |
Total unused commitments | $21,736,000 | 2,652 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 64 | 2,190 |
Assets and Liabilities | ||
Total Assets: | $257,054,000 | 2,503 |
Cash and due from depository institutions | $17,964,000 | 2,190 |
Interest-bearing balances | $15,791,000 | 1,874 |
Securities | $5,242,000 | 5,046 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $219,405,000 | 2,021 |
Loan loss allowance | $2,841,000 | 2,031 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,929,000 | 2,122 |
Other real estate owned | $765,000 | 2,190 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $8,749,000 | 2,054 |
Life insurance assets | $5,702,000 | 1,552 |
Total liabilities and capital | $257,054,000 | 2,503 |
Total liabilities | $217,054,000 | 2,582 |
Total deposits | $215,489,000 | 2,495 |
Interest-bearing deposits | $171,236,000 | 2,439 |
Deposits held in domestic offices | $215,489,000 | 2,495 |
% insured | 67.53% | 4,984 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,565,000 | 2,307 |
Total equity capital | $40,000,000 | 1,907 |
Total bank equity capital | $40,000,000 | 1,907 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $2,000,000 | 4,132 |
Undivided profits | $37,000,000 | 1,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,771,000 | 1,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $504,000 | 3,991 |
Earning assets | $240,438,000 | 2,481 |
Long-term assets (5+ years) | $48,928,000 | 3,106 |
Average Assets, year-to-date | $253,667,670 | 2,492 |
Average Assets, quarterly | $259,088,000 | 2,461 |
Volatile liabilities | $1,695,000 | 4,910 |
Insider loans | $10,322,000 | 606 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $1,863,000 | 782 |
Unused loan commitments | $17,101,000 | 3,011 |
Tier 1 (core) risk-based capital | $40,004,000 | 1,849 |
Tier 2 risk-based capital | $2,703,000 | 1,917 |
Total risk weighted assets | $216,079,000 | 2,153 |
Total unused commitments | $17,101,000 | 3,011 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 63 | 2,238 |
Assets and Liabilities | ||
Total Assets: | $261,122,000 | 2,467 |
Cash and due from depository institutions | $27,077,000 | 2,238 |
Interest-bearing balances | $25,448,000 | 1,416 |
Securities | $5,311,000 | 5,098 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $214,414,000 | 2,055 |
Loan loss allowance | $2,835,000 | 2,042 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,994,000 | 2,103 |
Other real estate owned | $765,000 | 2,238 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $8,561,000 | 2,077 |
Life insurance assets | $5,656,000 | 1,559 |
Total liabilities and capital | $261,122,000 | 2,467 |
Total liabilities | $221,288,000 | 2,552 |
Total deposits | $219,362,000 | 2,474 |
Interest-bearing deposits | $173,586,000 | 2,462 |
Deposits held in domestic offices | $219,362,000 | 2,474 |
% insured | 65.60% | 5,142 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,926,000 | 2,020 |
Total equity capital | $39,834,000 | 1,892 |
Total bank equity capital | $39,834,000 | 1,892 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $2,000,000 | 4,178 |
Undivided profits | $36,834,000 | 1,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,770,000 | 1,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $560,000 | 3,737 |
Earning assets | $245,173,000 | 2,440 |
Long-term assets (5+ years) | $34,423,000 | 3,739 |
Average Assets, year-to-date | $251,974,500 | 2,525 |
Average Assets, quarterly | $251,974,500 | 2,525 |
Volatile liabilities | $1,945,000 | 4,830 |
Insider loans | $10,358,000 | 597 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $1,578,000 | 741 |
Unused loan commitments | $16,222,000 | 3,143 |
Tier 1 (core) risk-based capital | $39,883,000 | 1,849 |
Tier 2 risk-based capital | $2,651,000 | 1,942 |
Total risk weighted assets | $211,921,000 | 2,172 |
Total unused commitments | $16,222,000 | 3,143 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 61 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $242,827,000 | 2,606 |
Cash and due from depository institutions | $14,701,000 | 2,298 |
Interest-bearing balances | $12,946,000 | 2,254 |
Securities | $5,399,000 | 5,117 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $208,031,000 | 2,101 |
Loan loss allowance | $2,855,000 | 2,018 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,042,000 | 2,097 |
Other real estate owned | $785,000 | 2,298 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $8,869,000 | 2,069 |
Life insurance assets | $5,612,000 | 1,563 |
Total liabilities and capital | $242,827,000 | 2,606 |
Total liabilities | $203,549,000 | 2,725 |
Total deposits | $202,129,000 | 2,623 |
Interest-bearing deposits | $161,609,000 | 2,580 |
Deposits held in domestic offices | $202,129,000 | 2,623 |
% insured | 69.43% | 4,917 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,420,000 | 2,421 |
Total equity capital | $39,278,000 | 1,896 |
Total bank equity capital | $39,278,000 | 1,896 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $2,000,000 | 4,219 |
Undivided profits | $36,278,000 | 1,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,547,000 | 1,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $660,000 | 3,529 |
Earning assets | $226,376,000 | 2,595 |
Long-term assets (5+ years) | $30,803,000 | 3,916 |
Average Assets, year-to-date | $238,709,800 | 2,589 |
Average Assets, quarterly | $242,622,500 | 2,591 |
Volatile liabilities | $2,189,000 | 4,816 |
Insider loans | $10,398,000 | 596 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $2,269,000 | 741 |
Unused loan commitments | $20,292,000 | 2,741 |
Tier 1 (core) risk-based capital | $39,367,000 | 1,863 |
Tier 2 risk-based capital | $2,578,000 | 1,987 |
Total risk weighted assets | $205,949,000 | 2,214 |
Total unused commitments | $20,292,000 | 2,741 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 62 | 2,280 |
Assets and Liabilities | ||
Total Assets: | $242,418,000 | 2,597 |
Cash and due from depository institutions | $14,919,000 | 2,280 |
Interest-bearing balances | $12,879,000 | 2,325 |
Securities | $5,885,000 | 5,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $207,262,000 | 2,089 |
Loan loss allowance | $2,910,000 | 1,995 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,066,000 | 2,091 |
Other real estate owned | $790,000 | 2,280 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $8,496,000 | 2,084 |
Life insurance assets | $5,564,000 | 1,564 |
Total liabilities and capital | $242,418,000 | 2,597 |
Total liabilities | $203,552,000 | 2,713 |
Total deposits | $202,168,000 | 2,601 |
Interest-bearing deposits | $158,300,000 | 2,605 |
Deposits held in domestic offices | $202,168,000 | 2,601 |
% insured | 69.81% | 5,030 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,384,000 | 2,606 |
Total equity capital | $38,866,000 | 1,953 |
Total bank equity capital | $38,866,000 | 1,953 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $2,000,000 | 4,263 |
Undivided profits | $35,866,000 | 1,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,519,000 | 1,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $507,000 | 4,107 |
Earning assets | $226,026,000 | 2,587 |
Long-term assets (5+ years) | $32,574,000 | 3,825 |
Average Assets, year-to-date | $237,680,500 | 2,608 |
Average Assets, quarterly | $240,447,000 | 2,599 |
Volatile liabilities | $2,215,000 | 4,837 |
Insider loans | $10,342,000 | 603 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $3,205,000 | 705 |
Unused loan commitments | $22,165,000 | 2,615 |
Tier 1 (core) risk-based capital | $38,806,000 | 1,873 |
Tier 2 risk-based capital | $2,539,000 | 2,005 |
Total risk weighted assets | $202,754,000 | 2,238 |
Total unused commitments | $22,165,000 | 2,615 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 60 | 2,341 |
Assets and Liabilities | ||
Total Assets: | $238,476,000 | 2,636 |
Cash and due from depository institutions | $21,437,000 | 2,341 |
Interest-bearing balances | $19,760,000 | 1,616 |
Securities | $6,090,000 | 5,173 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $196,576,000 | 2,175 |
Loan loss allowance | $2,900,000 | 2,009 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,043,000 | 2,099 |
Other real estate owned | $826,000 | 2,341 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,504,000 | 2,067 |
Life insurance assets | $5,516,000 | 1,574 |
Total liabilities and capital | $238,476,000 | 2,636 |
Total liabilities | $200,167,000 | 2,744 |
Total deposits | $198,863,000 | 2,639 |
Interest-bearing deposits | $158,987,000 | 2,609 |
Deposits held in domestic offices | $198,863,000 | 2,639 |
% insured | 69.18% | 5,152 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,304,000 | 2,628 |
Total equity capital | $38,309,000 | 1,972 |
Total bank equity capital | $38,309,000 | 1,972 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $2,000,000 | 4,315 |
Undivided profits | $35,309,000 | 1,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,518,000 | 1,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $515,000 | 4,015 |
Earning assets | $222,426,000 | 2,615 |
Long-term assets (5+ years) | $28,176,000 | 4,093 |
Average Assets, year-to-date | $236,101,330 | 2,631 |
Average Assets, quarterly | $241,266,500 | 2,604 |
Volatile liabilities | $2,465,000 | 4,790 |
Insider loans | $8,643,000 | 727 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $3,702,000 | 649 |
Unused loan commitments | $20,341,000 | 2,761 |
Tier 1 (core) risk-based capital | $38,265,000 | 1,874 |
Tier 2 risk-based capital | $2,429,000 | 2,085 |
Total risk weighted assets | $193,881,000 | 2,322 |
Total unused commitments | $20,341,000 | 2,761 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 62 | 2,277 |
Assets and Liabilities | ||
Total Assets: | $244,057,000 | 2,601 |
Cash and due from depository institutions | $39,057,000 | 2,277 |
Interest-bearing balances | $37,412,000 | 998 |
Securities | $6,230,000 | 5,222 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $184,397,000 | 2,249 |
Loan loss allowance | $2,993,000 | 1,956 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,978,000 | 2,130 |
Other real estate owned | $991,000 | 2,277 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,404,000 | 2,068 |
Life insurance assets | $5,468,000 | 1,573 |
Total liabilities and capital | $244,057,000 | 2,601 |
Total liabilities | $206,282,000 | 2,670 |
Total deposits | $204,670,000 | 2,586 |
Interest-bearing deposits | $163,144,000 | 2,571 |
Deposits held in domestic offices | $204,670,000 | 2,586 |
% insured | 66.83% | 5,386 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,612,000 | 2,264 |
Total equity capital | $37,775,000 | 1,965 |
Total bank equity capital | $37,775,000 | 1,965 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $2,000,000 | 4,348 |
Undivided profits | $34,775,000 | 1,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,015,000 | 1,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $619,000 | 3,618 |
Earning assets | $228,039,000 | 2,578 |
Long-term assets (5+ years) | $28,078,000 | 4,115 |
Average Assets, year-to-date | $234,914,000 | 2,654 |
Average Assets, quarterly | $234,914,000 | 2,654 |
Volatile liabilities | $2,439,000 | 4,810 |
Insider loans | $6,550,000 | 968 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $2,582,000 | 662 |
Unused loan commitments | $23,322,000 | 2,553 |
Tier 1 (core) risk-based capital | $37,775,000 | 1,890 |
Tier 2 risk-based capital | $2,294,000 | 2,155 |
Total risk weighted assets | $182,861,000 | 2,399 |
Total unused commitments | $23,322,000 | 2,553 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 61 | 2,320 |
Assets and Liabilities | ||
Total Assets: | $225,771,000 | 2,740 |
Cash and due from depository institutions | $37,974,000 | 2,320 |
Interest-bearing balances | $36,382,000 | 910 |
Securities | $5,981,000 | 5,301 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $167,133,000 | 2,423 |
Loan loss allowance | $3,203,000 | 1,827 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,052,000 | 2,127 |
Other real estate owned | $1,117,000 | 2,320 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $8,514,000 | 2,067 |
Life insurance assets | $5,421,000 | 1,563 |
Total liabilities and capital | $225,771,000 | 2,740 |
Total liabilities | $188,334,000 | 2,862 |
Total deposits | $187,109,000 | 2,767 |
Interest-bearing deposits | $147,030,000 | 2,769 |
Deposits held in domestic offices | $187,109,000 | 2,766 |
% insured | 71.89% | 5,014 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,225,000 | 2,632 |
Total equity capital | $37,437,000 | 1,967 |
Total bank equity capital | $37,437,000 | 1,967 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $2,000,000 | 4,384 |
Undivided profits | $34,437,000 | 1,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,067,000 | 1,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $572,000 | 3,836 |
Earning assets | $209,496,000 | 2,736 |
Long-term assets (5+ years) | $23,934,000 | 4,397 |
Average Assets, year-to-date | $224,987,000 | 2,702 |
Average Assets, quarterly | $223,488,500 | 2,743 |
Volatile liabilities | $2,751,000 | 4,735 |
Insider loans | $6,550,000 | 960 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $2,574,000 | 692 |
Unused loan commitments | $17,949,000 | 2,895 |
Tier 1 (core) risk-based capital | $37,461,000 | 1,903 |
Tier 2 risk-based capital | $2,078,000 | 2,320 |
Total risk weighted assets | $165,155,000 | 2,574 |
Total unused commitments | $17,949,000 | 2,895 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 63 | 2,286 |
Assets and Liabilities | ||
Total Assets: | $221,206,000 | 2,789 |
Cash and due from depository institutions | $39,733,000 | 2,286 |
Interest-bearing balances | $38,053,000 | 888 |
Securities | $0 | 6,122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $166,968,000 | 2,419 |
Loan loss allowance | $2,865,000 | 2,066 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,103,000 | 2,125 |
Other real estate owned | $1,150,000 | 2,286 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $8,252,000 | 2,119 |
Life insurance assets | $5,373,000 | 1,547 |
Total liabilities and capital | $221,206,000 | 2,789 |
Total liabilities | $184,073,000 | 2,903 |
Total deposits | $182,892,000 | 2,806 |
Interest-bearing deposits | $143,927,000 | 2,822 |
Deposits held in domestic offices | $182,892,000 | 2,806 |
% insured | 73.71% | 5,003 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,181,000 | 2,843 |
Total equity capital | $37,133,000 | 1,986 |
Total bank equity capital | $37,133,000 | 1,986 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $2,000,000 | 4,444 |
Undivided profits | $34,133,000 | 1,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,082,000 | 1,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $498,000 | 4,237 |
Earning assets | $205,021,000 | 2,780 |
Long-term assets (5+ years) | $26,114,000 | 4,321 |
Average Assets, year-to-date | $224,791,000 | 2,725 |
Average Assets, quarterly | $222,734,000 | 2,758 |
Volatile liabilities | $2,271,000 | 4,981 |
Insider loans | $6,550,000 | 952 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $1,655,000 | 864 |
Unused loan commitments | $16,255,000 | 3,088 |
Tier 1 (core) risk-based capital | $37,133,000 | 1,912 |
Tier 2 risk-based capital | $2,079,000 | 2,339 |
Total risk weighted assets | $165,513,000 | 2,570 |
Total unused commitments | $16,255,000 | 3,088 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 62 | 2,328 |
Assets and Liabilities | ||
Total Assets: | $224,262,000 | 2,766 |
Cash and due from depository institutions | $34,952,000 | 2,328 |
Interest-bearing balances | $32,510,000 | 999 |
Securities | $0 | 6,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $174,550,000 | 2,334 |
Loan loss allowance | $2,915,000 | 2,044 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,185,000 | 2,106 |
Other real estate owned | $1,228,000 | 2,328 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $8,347,000 | 2,085 |
Life insurance assets | $5,324,000 | 1,560 |
Total liabilities and capital | $224,262,000 | 2,766 |
Total liabilities | $187,613,000 | 2,880 |
Total deposits | $186,494,000 | 2,782 |
Interest-bearing deposits | $148,385,000 | 2,775 |
Deposits held in domestic offices | $186,494,000 | 2,782 |
% insured | 71.41% | 5,315 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,119,000 | 2,826 |
Total equity capital | $36,649,000 | 1,988 |
Total bank equity capital | $36,649,000 | 1,988 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $2,000,000 | 4,496 |
Undivided profits | $33,649,000 | 1,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,076,000 | 1,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $571,000 | 3,856 |
Earning assets | $207,060,000 | 2,759 |
Long-term assets (5+ years) | $23,252,000 | 4,555 |
Average Assets, year-to-date | $225,986,000 | 2,736 |
Average Assets, quarterly | $230,592,500 | 2,705 |
Volatile liabilities | $1,745,000 | 5,263 |
Insider loans | $6,550,000 | 946 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $2,195,000 | 839 |
Unused loan commitments | $13,190,000 | 3,436 |
Tier 1 (core) risk-based capital | $36,649,000 | 1,930 |
Tier 2 risk-based capital | $2,203,000 | 2,223 |
Total risk weighted assets | $175,562,000 | 2,470 |
Total unused commitments | $13,190,000 | 3,436 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 62 | 2,319 |
Assets and Liabilities | ||
Total Assets: | $236,923,000 | 2,677 |
Cash and due from depository institutions | $45,334,000 | 2,319 |
Interest-bearing balances | $43,273,000 | 890 |
Securities | $0 | 6,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $177,003,000 | 2,277 |
Loan loss allowance | $2,865,000 | 2,083 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,240,000 | 2,083 |
Other real estate owned | $1,228,000 | 2,319 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $8,118,000 | 2,108 |
Life insurance assets | $5,275,000 | 1,560 |
Total liabilities and capital | $236,923,000 | 2,677 |
Total liabilities | $200,658,000 | 2,769 |
Total deposits | $199,171,000 | 2,669 |
Interest-bearing deposits | $162,151,000 | 2,611 |
Deposits held in domestic offices | $199,171,000 | 2,669 |
% insured | 67.17% | 5,686 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,487,000 | 2,425 |
Total equity capital | $36,265,000 | 2,019 |
Total bank equity capital | $36,265,000 | 2,019 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $2,000,000 | 4,538 |
Undivided profits | $33,265,000 | 1,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,073,000 | 1,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $531,000 | 3,936 |
Earning assets | $220,276,000 | 2,657 |
Long-term assets (5+ years) | $23,074,000 | 4,578 |
Average Assets, year-to-date | $226,848,000 | 2,749 |
Average Assets, quarterly | $226,848,000 | 2,749 |
Volatile liabilities | $1,995,000 | 5,131 |
Insider loans | $6,550,000 | 962 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $3,522,000 | 643 |
Unused loan commitments | $12,702,000 | 3,516 |
Tier 1 (core) risk-based capital | $36,265,000 | 1,940 |
Tier 2 risk-based capital | $2,410,000 | 2,045 |
Total risk weighted assets | $177,801,000 | 2,424 |
Total unused commitments | $12,702,000 | 3,516 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 63 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $216,773,000 | 2,858 |
Cash and due from depository institutions | $28,970,000 | 2,332 |
Interest-bearing balances | $27,210,000 | 1,247 |
Securities | $0 | 6,361 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $171,892,000 | 2,344 |
Loan loss allowance | $3,000,000 | 2,013 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,419,000 | 2,051 |
Other real estate owned | $2,170,000 | 2,332 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $8,322,000 | 2,104 |
Life insurance assets | $5,228,000 | 1,570 |
Total liabilities and capital | $216,773,000 | 2,858 |
Total liabilities | $180,872,000 | 2,992 |
Total deposits | $179,725,000 | 2,895 |
Interest-bearing deposits | $142,233,000 | 2,879 |
Deposits held in domestic offices | $179,725,000 | 2,895 |
% insured | 72.85% | 5,306 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,147,000 | 2,814 |
Total equity capital | $35,901,000 | 2,021 |
Total bank equity capital | $35,901,000 | 2,021 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $2,000,000 | 4,598 |
Undivided profits | $32,901,000 | 1,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,221,000 | 1,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $590,000 | 3,854 |
Earning assets | $199,102,000 | 2,866 |
Long-term assets (5+ years) | $19,996,000 | 4,831 |
Average Assets, year-to-date | $222,412,600 | 2,756 |
Average Assets, quarterly | $219,234,000 | 2,821 |
Volatile liabilities | $2,004,000 | 5,260 |
Insider loans | $6,550,000 | 945 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $1,750,000 | 772 |
Unused loan commitments | $12,123,000 | 3,543 |
Tier 1 (core) risk-based capital | $35,901,000 | 1,944 |
Tier 2 risk-based capital | $2,190,000 | 2,224 |
Total risk weighted assets | $174,372,000 | 2,456 |
Total unused commitments | $12,123,000 | 3,543 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 62 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $221,695,000 | 2,821 |
Cash and due from depository institutions | $34,707,000 | 2,368 |
Interest-bearing balances | $32,745,000 | 1,021 |
Securities | $0 | 6,440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $171,608,000 | 2,337 |
Loan loss allowance | $2,690,000 | 2,252 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,037,000 | 2,188 |
Other real estate owned | $2,164,000 | 2,368 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $8,179,000 | 2,141 |
Life insurance assets | $5,179,000 | 1,577 |
Total liabilities and capital | $221,695,000 | 2,821 |
Total liabilities | $183,895,000 | 2,961 |
Total deposits | $182,725,000 | 2,853 |
Interest-bearing deposits | $148,758,000 | 2,811 |
Deposits held in domestic offices | $182,725,000 | 2,853 |
% insured | 70.01% | 5,742 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,170,000 | 2,884 |
Total equity capital | $37,800,000 | 1,926 |
Total bank equity capital | $37,800,000 | 1,926 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $2,000,000 | 4,653 |
Undivided profits | $34,800,000 | 1,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,214,000 | 2,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $522,000 | 4,232 |
Earning assets | $204,353,000 | 2,808 |
Long-term assets (5+ years) | $19,914,000 | 4,938 |
Average Assets, year-to-date | $223,822,500 | 2,768 |
Average Assets, quarterly | $224,604,500 | 2,782 |
Volatile liabilities | $2,023,000 | 5,315 |
Insider loans | $6,550,000 | 941 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $1,473,000 | 844 |
Unused loan commitments | $12,948,000 | 3,480 |
Tier 1 (core) risk-based capital | $37,800,000 | 1,866 |
Tier 2 risk-based capital | $2,173,000 | 2,242 |
Total risk weighted assets | $173,349,000 | 2,458 |
Total unused commitments | $12,948,000 | 3,480 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 62 | 2,379 |
Assets and Liabilities | ||
Total Assets: | $227,514,000 | 2,766 |
Cash and due from depository institutions | $34,229,000 | 2,379 |
Interest-bearing balances | $32,268,000 | 1,010 |
Securities | $0 | 6,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $178,726,000 | 2,253 |
Loan loss allowance | $2,675,000 | 2,300 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,027,000 | 2,636 |
Other real estate owned | $2,268,000 | 2,379 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $8,264,000 | 2,117 |
Life insurance assets | $5,129,000 | 1,570 |
Total liabilities and capital | $227,514,000 | 2,766 |
Total liabilities | $189,835,000 | 2,897 |
Total deposits | $188,792,000 | 2,789 |
Interest-bearing deposits | $153,684,000 | 2,763 |
Deposits held in domestic offices | $188,792,000 | 2,788 |
% insured | 67.56% | 5,991 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,043,000 | 2,990 |
Total equity capital | $37,679,000 | 1,912 |
Total bank equity capital | $37,679,000 | 1,912 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $2,000,000 | 4,691 |
Undivided profits | $34,679,000 | 1,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,230,000 | 2,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $554,000 | 4,005 |
Earning assets | $210,994,000 | 2,747 |
Long-term assets (5+ years) | $19,496,000 | 5,013 |
Average Assets, year-to-date | $224,531,670 | 2,775 |
Average Assets, quarterly | $226,707,000 | 2,767 |
Volatile liabilities | $2,731,000 | 5,040 |
Insider loans | $6,550,000 | 955 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $2,222,000 | 747 |
Unused loan commitments | $12,102,000 | 3,575 |
Tier 1 (core) risk-based capital | $37,679,000 | 1,855 |
Tier 2 risk-based capital | $2,239,000 | 2,185 |
Total risk weighted assets | $178,661,000 | 2,387 |
Total unused commitments | $12,102,000 | 3,575 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 62 | 2,382 |
Assets and Liabilities | ||
Total Assets: | $225,900,000 | 2,793 |
Cash and due from depository institutions | $28,513,000 | 2,382 |
Interest-bearing balances | $26,520,000 | 1,420 |
Securities | $0 | 6,578 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $183,132,000 | 2,180 |
Loan loss allowance | $2,865,000 | 2,198 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,874,000 | 2,711 |
Other real estate owned | $2,270,000 | 2,382 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $8,111,000 | 2,137 |
Life insurance assets | $5,079,000 | 1,562 |
Total liabilities and capital | $225,900,000 | 2,793 |
Total liabilities | $188,586,000 | 2,928 |
Total deposits | $187,312,000 | 2,828 |
Interest-bearing deposits | $154,692,000 | 2,787 |
Deposits held in domestic offices | $187,312,000 | 2,828 |
% insured | 68.39% | 6,008 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,274,000 | 2,609 |
Total equity capital | $37,314,000 | 1,897 |
Total bank equity capital | $37,314,000 | 1,896 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $2,000,000 | 4,741 |
Undivided profits | $34,314,000 | 1,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,054,000 | 1,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $599,000 | 3,787 |
Earning assets | $209,652,000 | 2,767 |
Long-term assets (5+ years) | $20,672,000 | 4,940 |
Average Assets, year-to-date | $223,040,500 | 2,794 |
Average Assets, quarterly | $223,040,500 | 2,794 |
Volatile liabilities | $3,109,000 | 4,815 |
Insider loans | $6,550,000 | 944 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $2,294,000 | 622 |
Unused loan commitments | $10,181,000 | 3,941 |
Tier 1 (core) risk-based capital | $37,314,000 | 1,853 |
Tier 2 risk-based capital | $2,281,000 | 2,150 |
Total risk weighted assets | $181,919,000 | 2,329 |
Total unused commitments | $10,181,000 | 3,941 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 62 | 2,395 |
Assets and Liabilities | ||
Total Assets: | $220,181,000 | 2,838 |
Cash and due from depository institutions | $22,947,000 | 2,395 |
Interest-bearing balances | $21,006,000 | 1,608 |
Securities | $3,000,000 | 6,254 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $179,645,000 | 2,219 |
Loan loss allowance | $3,065,000 | 2,102 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,840,000 | 2,753 |
Other real estate owned | $2,270,000 | 2,395 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $8,479,000 | 2,099 |
Life insurance assets | $5,033,000 | 1,553 |
Total liabilities and capital | $220,181,000 | 2,838 |
Total liabilities | $183,174,000 | 2,994 |
Total deposits | $182,204,000 | 2,879 |
Interest-bearing deposits | $150,803,000 | 2,832 |
Deposits held in domestic offices | $182,204,000 | 2,879 |
% insured | 70.56% | 5,928 |
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 | $970,000 | 3,019 |
Total equity capital | $37,007,000 | 1,874 |
Total bank equity capital | $37,007,000 | 1,874 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $2,000,000 | 4,792 |
Undivided profits | $34,007,000 | 1,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,047,000 | 2,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $655,000 | 3,708 |
Earning assets | $203,651,000 | 2,825 |
Long-term assets (5+ years) | $14,988,000 | 5,405 |
Average Assets, year-to-date | $219,135,400 | 2,816 |
Average Assets, quarterly | $221,265,500 | 2,817 |
Volatile liabilities | $3,298,000 | 4,877 |
Insider loans | $6,550,000 | 936 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $1,881,000 | 719 |
Unused loan commitments | $10,069,000 | 3,857 |
Tier 1 (core) risk-based capital | $37,007,000 | 1,849 |
Tier 2 risk-based capital | $2,240,000 | 2,183 |
Total risk weighted assets | $178,365,000 | 2,379 |
Total unused commitments | $10,069,000 | 3,857 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 64 | 2,351 |
Assets and Liabilities | ||
Total Assets: | $222,350,000 | 2,822 |
Cash and due from depository institutions | $27,325,000 | 2,351 |
Interest-bearing balances | $25,464,000 | 1,378 |
Securities | $5,000,000 | 6,064 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $180,131,000 | 2,194 |
Loan loss allowance | $3,300,000 | 2,023 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,876,000 | 2,750 |
Other real estate owned | $2,787,000 | 2,351 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,231,000 | 3,831 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $222,350,000 | 2,822 |
Total liabilities | $185,449,000 | 2,971 |
Total deposits | $184,450,000 | 2,849 |
Interest-bearing deposits | $148,468,000 | 2,867 |
Deposits held in domestic offices | $184,450,000 | 2,848 |
% insured | 69.91% | 6,152 |
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 | $999,000 | 3,176 |
Total equity capital | $36,901,000 | 1,884 |
Total bank equity capital | $36,901,000 | 1,884 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $2,000,000 | 4,833 |
Undivided profits | $33,901,000 | 1,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,895,000 | 2,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $568,000 | 4,137 |
Earning assets | $210,595,000 | 2,749 |
Long-term assets (5+ years) | $13,716,000 | 5,550 |
Average Assets, year-to-date | $218,874,000 | 2,844 |
Average Assets, quarterly | $216,878,500 | 2,859 |
Volatile liabilities | $3,746,000 | 4,730 |
Insider loans | $6,550,000 | 948 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $2,170,000 | 736 |
Unused loan commitments | $11,719,000 | 3,670 |
Tier 1 (core) risk-based capital | $36,901,000 | 1,851 |
Tier 2 risk-based capital | $2,209,000 | 2,219 |
Total risk weighted assets | $175,661,000 | 2,394 |
Total unused commitments | $11,719,000 | 3,670 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 62 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $211,407,000 | 2,922 |
Cash and due from depository institutions | $18,864,000 | 2,432 |
Interest-bearing balances | $17,527,000 | 2,013 |
Securities | $4,998,000 | 6,085 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $177,399,000 | 2,213 |
Loan loss allowance | $3,360,000 | 2,016 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,902,000 | 2,742 |
Other real estate owned | $2,906,000 | 2,432 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,338,000 | 3,732 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $211,407,000 | 2,922 |
Total liabilities | $174,719,000 | 3,109 |
Total deposits | $173,765,000 | 2,978 |
Interest-bearing deposits | $140,379,000 | 3,011 |
Deposits held in domestic offices | $173,765,000 | 2,977 |
% insured | 74.30% | 5,847 |
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 | $954,000 | 3,177 |
Total equity capital | $36,688,000 | 1,891 |
Total bank equity capital | $36,688,000 | 1,891 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $2,000,000 | 4,860 |
Undivided profits | $33,688,000 | 1,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,761,000 | 3,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $662,000 | 3,740 |
Earning assets | $199,924,000 | 2,854 |
Long-term assets (5+ years) | $11,474,000 | 5,801 |
Average Assets, year-to-date | $217,715,330 | 2,873 |
Average Assets, quarterly | $211,072,500 | 2,940 |
Volatile liabilities | $3,957,000 | 4,644 |
Insider loans | $6,550,000 | 955 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $1,646,000 | 1,025 |
Unused loan commitments | $11,490,000 | 3,671 |
Tier 1 (core) risk-based capital | $36,689,000 | 1,843 |
Tier 2 risk-based capital | $2,197,000 | 2,226 |
Total risk weighted assets | $174,576,000 | 2,393 |
Total unused commitments | $11,490,000 | 3,671 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 63 | 2,399 |
Assets and Liabilities | ||
Total Assets: | $210,738,000 | 2,974 |
Cash and due from depository institutions | $20,129,000 | 2,399 |
Interest-bearing balances | $18,470,000 | 2,296 |
Securities | $5,000,000 | 6,126 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $175,411,000 | 2,228 |
Loan loss allowance | $3,200,000 | 2,162 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,988,000 | 2,717 |
Other real estate owned | $2,660,000 | 2,399 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,550,000 | 3,598 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $210,738,000 | 2,974 |
Total liabilities | $174,401,000 | 3,160 |
Total deposits | $173,191,000 | 3,044 |
Interest-bearing deposits | $137,396,000 | 3,109 |
Deposits held in domestic offices | $173,191,000 | 3,043 |
% insured | 74.85% | 5,844 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,210,000 | 2,837 |
Total equity capital | $36,337,000 | 1,958 |
Total bank equity capital | $36,337,000 | 1,958 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $2,000,000 | 4,911 |
Undivided profits | $33,337,000 | 1,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,400,000 | 3,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $644,000 | 3,780 |
Earning assets | $198,881,000 | 2,915 |
Long-term assets (5+ years) | $10,838,000 | 5,876 |
Average Assets, year-to-date | $220,869,500 | 2,861 |
Average Assets, quarterly | $220,869,500 | 2,861 |
Volatile liabilities | $4,155,000 | 4,565 |
Insider loans | $6,550,000 | 947 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $2,138,000 | 926 |
Unused loan commitments | $14,529,000 | 3,275 |
Tier 1 (core) risk-based capital | $36,337,000 | 1,854 |
Tier 2 risk-based capital | $2,158,000 | 2,258 |
Total risk weighted assets | $171,587,000 | 2,424 |
Total unused commitments | $14,529,000 | 3,275 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 62 | 2,438 |
Assets and Liabilities | ||
Total Assets: | $231,001,000 | 2,771 |
Cash and due from depository institutions | $39,641,000 | 2,438 |
Interest-bearing balances | $37,525,000 | 1,153 |
Securities | $4,996,000 | 6,178 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $174,791,000 | 2,238 |
Loan loss allowance | $3,000,000 | 2,282 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,002,000 | 2,723 |
Other real estate owned | $3,545,000 | 2,438 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,026,000 | 3,401 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $231,001,000 | 2,771 |
Total liabilities | $194,959,000 | 2,901 |
Total deposits | $193,972,000 | 2,782 |
Interest-bearing deposits | $153,551,000 | 2,822 |
Deposits held in domestic offices | $193,972,000 | 2,781 |
% insured | 74.34% | 6,465 |
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 | $987,000 | 3,250 |
Total equity capital | $36,042,000 | 1,959 |
Total bank equity capital | $36,042,000 | 1,958 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $2,000,000 | 4,947 |
Undivided profits | $33,042,000 | 1,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,426,000 | 2,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $702,000 | 3,620 |
Earning assets | $217,312,000 | 2,691 |
Long-term assets (5+ years) | $6,563,000 | 6,331 |
Average Assets, year-to-date | $234,785,800 | 2,678 |
Average Assets, quarterly | $233,757,000 | 2,717 |
Volatile liabilities | $4,031,000 | 4,710 |
Insider loans | $7,050,000 | 877 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $4,453,000 | 798 |
Unused loan commitments | $17,574,000 | 2,825 |
Tier 1 (core) risk-based capital | $36,045,000 | 1,835 |
Tier 2 risk-based capital | $2,133,000 | 2,273 |
Total risk weighted assets | $169,746,000 | 2,447 |
Total unused commitments | $17,574,000 | 2,825 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 62 | 2,467 |
Assets and Liabilities | ||
Total Assets: | $236,513,000 | 2,697 |
Cash and due from depository institutions | $46,550,000 | 2,467 |
Interest-bearing balances | $45,397,000 | 894 |
Securities | $0 | 7,012 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $178,470,000 | 2,227 |
Loan loss allowance | $3,450,000 | 2,071 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,028,000 | 2,730 |
Other real estate owned | $3,492,000 | 2,467 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,973,000 | 3,471 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $236,513,000 | 2,697 |
Total liabilities | $200,712,000 | 2,815 |
Total deposits | $189,568,000 | 2,816 |
Interest-bearing deposits | $155,591,000 | 2,798 |
Deposits held in domestic offices | $189,568,000 | 2,815 |
% insured | 75.03% | 6,562 |
Federal funds purchased & repurchase agreements | $10,000,000 | 853 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,144,000 | 3,145 |
Total equity capital | $35,801,000 | 2,003 |
Total bank equity capital | $35,801,000 | 2,003 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $2,000,000 | 5,007 |
Undivided profits | $32,801,000 | 1,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,982,000 | 2,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $645,000 | 4,083 |
Earning assets | $223,867,000 | 2,619 |
Long-term assets (5+ years) | $5,404,000 | 6,507 |
Average Assets, year-to-date | $235,732,000 | 2,698 |
Average Assets, quarterly | $235,660,000 | 2,704 |
Volatile liabilities | $13,508,000 | 2,696 |
Insider loans | $6,550,000 | 956 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $2,715,000 | 968 |
Unused loan commitments | $13,889,000 | 3,271 |
Tier 1 (core) risk-based capital | $35,801,000 | 1,871 |
Tier 2 risk-based capital | $2,212,000 | 2,230 |
Total risk weighted assets | $175,726,000 | 2,384 |
Total unused commitments | $13,889,000 | 3,271 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 61 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $234,807,000 | 2,721 |
Cash and due from depository institutions | $32,918,000 | 2,501 |
Interest-bearing balances | $31,512,000 | 1,248 |
Securities | $4,007,000 | 6,453 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $186,302,000 | 2,119 |
Loan loss allowance | $3,600,000 | 2,016 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,057,000 | 2,722 |
Other real estate owned | $3,267,000 | 2,501 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,256,000 | 3,321 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $234,806,000 | 2,721 |
Total liabilities | $199,590,000 | 2,828 |
Total deposits | $188,596,000 | 2,836 |
Interest-bearing deposits | $155,549,000 | 2,803 |
Deposits held in domestic offices | $188,596,000 | 2,835 |
% insured | 76.46% | 6,510 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $10,000,000 | 1,801 |
Subordinated debt | $0 | 180 |
All other liabilities | $994,000 | 3,257 |
Total equity capital | $35,216,000 | 2,000 |
Total bank equity capital | $35,216,000 | 2,000 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $2,000,000 | 5,027 |
Undivided profits | $32,216,000 | 1,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,875,000 | 2,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $738,000 | 3,580 |
Earning assets | $221,821,000 | 2,638 |
Long-term assets (5+ years) | $2,517,000 | 6,898 |
Average Assets, year-to-date | $235,471,670 | 2,705 |
Average Assets, quarterly | $235,234,000 | 2,718 |
Volatile liabilities | $13,237,000 | 2,772 |
Insider loans | $6,550,000 | 969 |
FHLB advances | $10,000,000 | 1,722 |
Loans and leases held for sale | $2,564,000 | 889 |
Unused loan commitments | $15,286,000 | 3,056 |
Tier 1 (core) risk-based capital | $35,214,000 | 1,876 |
Tier 2 risk-based capital | $2,353,000 | 2,106 |
Total risk weighted assets | $187,014,000 | 2,248 |
Total unused commitments | $15,286,000 | 3,056 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 62 | 2,468 |
Assets and Liabilities | ||
Total Assets: | $235,661,000 | 2,732 |
Cash and due from depository institutions | $17,633,000 | 2,468 |
Interest-bearing balances | $15,800,000 | 2,522 |
Securities | $6,025,000 | 6,243 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $201,025,000 | 1,985 |
Loan loss allowance | $4,075,000 | 1,815 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,072,000 | 2,728 |
Other real estate owned | $2,678,000 | 2,468 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,228,000 | 3,333 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $235,661,000 | 2,732 |
Total liabilities | $200,983,000 | 2,849 |
Total deposits | $199,879,000 | 2,715 |
Interest-bearing deposits | $163,824,000 | 2,718 |
Deposits held in domestic offices | $199,879,000 | 2,714 |
% insured | 75.84% | 6,596 |
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 | $1,104,000 | 3,034 |
Total equity capital | $34,678,000 | 2,015 |
Total bank equity capital | $34,678,000 | 2,015 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $2,000,000 | 5,063 |
Undivided profits | $31,678,000 | 1,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,825,000 | 1,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $850,000 | 3,151 |
Earning assets | $222,850,000 | 2,649 |
Long-term assets (5+ years) | $2,975,000 | 6,898 |
Average Assets, year-to-date | $235,804,000 | 2,715 |
Average Assets, quarterly | $235,804,000 | 2,715 |
Volatile liabilities | $3,273,000 | 5,161 |
Insider loans | $7,050,000 | 889 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $4,368,000 | 650 |
Unused loan commitments | $7,755,000 | 4,390 |
Tier 1 (core) risk-based capital | $34,672,000 | 1,884 |
Tier 2 risk-based capital | $2,452,000 | 2,046 |
Total risk weighted assets | $194,527,000 | 2,167 |
Total unused commitments | $7,755,000 | 4,390 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 61 | 2,490 |
Assets and Liabilities | ||
Total Assets: | $235,947,000 | 2,704 |
Cash and due from depository institutions | $13,816,000 | 2,490 |
Interest-bearing balances | $12,464,000 | 2,580 |
Securities | $8,047,000 | 5,993 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $202,340,000 | 1,989 |
Loan loss allowance | $3,900,000 | 1,889 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,129,000 | 2,703 |
Other real estate owned | $2,853,000 | 2,490 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,762,000 | 3,155 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $235,947,000 | 2,704 |
Total liabilities | $201,789,000 | 2,816 |
Total deposits | $195,866,000 | 2,726 |
Interest-bearing deposits | $162,310,000 | 2,725 |
Deposits held in domestic offices | $195,866,000 | 2,725 |
% insured | 78.05% | 6,456 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,000,000 | 2,688 |
Subordinated debt | $0 | 193 |
All other liabilities | $923,000 | 3,376 |
Total equity capital | $34,158,000 | 2,029 |
Total bank equity capital | $34,158,000 | 2,028 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $2,000,000 | 5,093 |
Undivided profits | $31,158,000 | 1,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,619,000 | 1,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $808,000 | 3,429 |
Earning assets | $222,851,000 | 2,616 |
Long-term assets (5+ years) | $3,034,000 | 6,292 |
Average Assets, year-to-date | $246,922,400 | 2,560 |
Average Assets, quarterly | $241,374,000 | 2,639 |
Volatile liabilities | $3,270,000 | 5,296 |
Insider loans | $7,050,000 | 898 |
FHLB advances | $5,000,000 | 2,571 |
Loans and leases held for sale | $4,076,000 | 613 |
Unused loan commitments | $8,788,000 | 4,083 |
Tier 1 (core) risk-based capital | $34,149,000 | 1,896 |
Tier 2 risk-based capital | $2,465,000 | 2,026 |
Total risk weighted assets | $195,756,000 | 2,158 |
Total unused commitments | $8,788,000 | 4,083 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 61 | 2,498 |
Assets and Liabilities | ||
Total Assets: | $246,801,000 | 2,590 |
Cash and due from depository institutions | $24,376,000 | 2,498 |
Interest-bearing balances | $23,085,000 | 1,680 |
Securities | $8,067,000 | 6,001 |
Federal funds sold & reverse repurchase agreements | $156,000 | 3,497 |
Net loans & leases | $202,447,000 | 1,990 |
Loan loss allowance | $4,740,000 | 1,591 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,144,000 | 2,702 |
Other real estate owned | $3,118,000 | 2,498 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,493,000 | 3,319 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $246,801,000 | 2,590 |
Total liabilities | $213,112,000 | 2,663 |
Total deposits | $207,134,000 | 2,580 |
Interest-bearing deposits | $178,119,000 | 2,511 |
Deposits held in domestic offices | $207,134,000 | 2,580 |
% insured | 77.96% | 6,569 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,771 |
Subordinated debt | $0 | 206 |
All other liabilities | $978,000 | 3,409 |
Total equity capital | $33,689,000 | 2,060 |
Total bank equity capital | $33,689,000 | 2,059 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $2,000,000 | 5,140 |
Undivided profits | $30,689,000 | 1,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,560,000 | 2,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $769,000 | 3,688 |
Earning assets | $233,755,000 | 2,498 |
Long-term assets (5+ years) | $2,721,000 | 6,354 |
Average Assets, year-to-date | $249,666,250 | 2,535 |
Average Assets, quarterly | $247,613,500 | 2,568 |
Volatile liabilities | $3,992,000 | 5,044 |
Insider loans | $7,050,000 | 918 |
FHLB advances | $5,000,000 | 2,645 |
Loans and leases held for sale | $3,281,000 | 630 |
Unused loan commitments | $8,981,000 | 4,040 |
Tier 1 (core) risk-based capital | $33,679,000 | 1,921 |
Tier 2 risk-based capital | $2,469,000 | 2,034 |
Total risk weighted assets | $195,248,000 | 2,171 |
Total unused commitments | $8,981,000 | 4,044 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 63 | 2,453 |
Assets and Liabilities | ||
Total Assets: | $248,426,000 | 2,563 |
Cash and due from depository institutions | $24,249,000 | 2,453 |
Interest-bearing balances | $22,977,000 | 1,541 |
Securities | $9,089,000 | 5,957 |
Federal funds sold & reverse repurchase agreements | $166,000 | 3,640 |
Net loans & leases | $202,737,000 | 2,014 |
Loan loss allowance | $4,750,000 | 1,616 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,165,000 | 2,705 |
Other real estate owned | $3,253,000 | 2,453 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,767,000 | 3,198 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $248,426,000 | 2,563 |
Total liabilities | $215,396,000 | 2,656 |
Total deposits | $209,514,000 | 2,549 |
Interest-bearing deposits | $181,985,000 | 2,474 |
Deposits held in domestic offices | $209,514,000 | 2,549 |
% insured | 79.35% | 6,464 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,836 |
Subordinated debt | $0 | 212 |
All other liabilities | $882,000 | 3,447 |
Total equity capital | $33,030,000 | 2,046 |
Total bank equity capital | $33,030,000 | 2,045 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $2,000,000 | 5,178 |
Undivided profits | $30,030,000 | 1,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,600,000 | 2,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $843,000 | 3,377 |
Earning assets | $234,969,000 | 2,475 |
Long-term assets (5+ years) | $2,096,000 | 6,471 |
Average Assets, year-to-date | $250,621,330 | 2,543 |
Average Assets, quarterly | $249,529,500 | 2,565 |
Volatile liabilities | $4,095,000 | 5,045 |
Insider loans | $7,050,000 | 934 |
FHLB advances | $5,000,000 | 2,712 |
Loans and leases held for sale | $1,594,000 | 709 |
Unused loan commitments | $9,028,000 | 4,078 |
Tier 1 (core) risk-based capital | $33,018,000 | 1,924 |
Tier 2 risk-based capital | $2,486,000 | 2,045 |
Total risk weighted assets | $196,644,000 | 2,179 |
Total unused commitments | $9,028,000 | 4,082 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 62 | 2,496 |
Assets and Liabilities | ||
Total Assets: | $250,633,000 | 2,574 |
Cash and due from depository institutions | $18,086,000 | 2,496 |
Interest-bearing balances | $16,595,000 | 2,139 |
Securities | $11,082,000 | 5,632 |
Federal funds sold & reverse repurchase agreements | $188,000 | 3,972 |
Net loans & leases | $209,070,000 | 1,971 |
Loan loss allowance | $4,670,000 | 1,655 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,203,000 | 2,718 |
Other real estate owned | $3,253,000 | 2,496 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,751,000 | 3,273 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $250,633,000 | 2,574 |
Total liabilities | $218,020,000 | 2,653 |
Total deposits | $211,665,000 | 2,560 |
Interest-bearing deposits | $185,137,000 | 2,462 |
Deposits held in domestic offices | $211,665,000 | 2,558 |
% insured | 78.87% | 6,563 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 2,893 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,355,000 | 2,590 |
Total equity capital | $32,613,000 | 2,035 |
Total bank equity capital | $32,613,000 | 2,034 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $2,000,000 | 5,221 |
Undivided profits | $29,613,000 | 1,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,960,000 | 2,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $854,000 | 3,334 |
Earning assets | $236,935,000 | 2,489 |
Long-term assets (5+ years) | $2,042,000 | 6,507 |
Average Assets, year-to-date | $251,719,000 | 2,555 |
Average Assets, quarterly | $251,719,000 | 2,555 |
Volatile liabilities | $4,992,000 | 4,756 |
Insider loans | $7,675,000 | 861 |
FHLB advances | $5,000,000 | 2,745 |
Loans and leases held for sale | $1,326,000 | 677 |
Unused loan commitments | $5,612,000 | 5,025 |
Tier 1 (core) risk-based capital | $32,615,000 | 1,946 |
Tier 2 risk-based capital | $2,559,000 | 1,995 |
Total risk weighted assets | $202,596,000 | 2,128 |
Total unused commitments | $5,612,000 | 5,028 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 62 | 2,515 |
Assets and Liabilities | ||
Total Assets: | $252,805,000 | 2,543 |
Cash and due from depository institutions | $20,104,000 | 2,515 |
Interest-bearing balances | $18,834,000 | 1,749 |
Securities | $3,997,000 | 6,712 |
Federal funds sold & reverse repurchase agreements | $233,000 | 3,786 |
Net loans & leases | $215,353,000 | 1,957 |
Loan loss allowance | $4,550,000 | 1,700 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,184,000 | 2,752 |
Other real estate owned | $3,788,000 | 2,515 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,146,000 | 3,164 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $252,805,000 | 2,543 |
Total liabilities | $220,748,000 | 2,621 |
Total deposits | $214,833,000 | 2,517 |
Interest-bearing deposits | $187,562,000 | 2,437 |
Deposits held in domestic offices | $214,833,000 | 2,516 |
% insured | 77.34% | 6,721 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,103 |
Subordinated debt | $0 | 220 |
All other liabilities | $915,000 | 3,356 |
Total equity capital | $32,057,000 | 2,068 |
Total bank equity capital | $32,057,000 | 2,067 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $2,000,000 | 5,263 |
Undivided profits | $29,057,000 | 1,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $4,205,000 | 2,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $944,000 | 3,186 |
Earning assets | $238,417,000 | 2,468 |
Long-term assets (5+ years) | $2,026,000 | 6,555 |
Average Assets, year-to-date | $251,020,000 | 2,540 |
Average Assets, quarterly | $248,099,000 | 2,578 |
Volatile liabilities | $23,693,000 | 4,297 |
Insider loans | $7,675,000 | 888 |
FHLB advances | $5,000,000 | 2,939 |
Loans and leases held for sale | $3,032,000 | 738 |
Unused loan commitments | $6,328,000 | 4,767 |
Tier 1 (core) risk-based capital | $32,063,000 | 1,978 |
Tier 2 risk-based capital | $2,610,000 | 1,992 |
Total risk weighted assets | $206,862,000 | 2,119 |
Total unused commitments | $6,328,000 | 4,768 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 63 | 2,482 |
Assets and Liabilities | ||
Total Assets: | $243,393,000 | 2,672 |
Cash and due from depository institutions | $10,773,000 | 2,482 |
Interest-bearing balances | $9,364,000 | 2,909 |
Securities | $0 | 7,552 |
Federal funds sold & reverse repurchase agreements | $1,000 | 4,432 |
Net loans & leases | $218,048,000 | 1,986 |
Loan loss allowance | $4,650,000 | 1,691 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,215,000 | 2,766 |
Other real estate owned | $5,478,000 | 2,482 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,878,000 | 3,338 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $243,393,000 | 2,672 |
Total liabilities | $211,506,000 | 2,740 |
Total deposits | $205,545,000 | 2,633 |
Interest-bearing deposits | $182,129,000 | 2,526 |
Deposits held in domestic offices | $205,545,000 | 2,630 |
% insured | 78.47% | 6,351 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,225 |
Subordinated debt | $0 | 233 |
All other liabilities | $961,000 | 3,614 |
Total equity capital | $31,887,000 | 2,130 |
Total bank equity capital | $31,887,000 | 2,129 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $2,000,000 | 5,314 |
Undivided profits | $28,887,000 | 1,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,743,000 | 2,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $893,000 | 3,553 |
Earning assets | $227,413,000 | 2,605 |
Long-term assets (5+ years) | $2,043,000 | 6,622 |
Average Assets, year-to-date | $250,573,750 | 2,573 |
Average Assets, quarterly | $246,741,000 | 2,635 |
Volatile liabilities | $25,535,000 | 4,204 |
Insider loans | $7,775,000 | 893 |
FHLB advances | $5,000,000 | 3,066 |
Loans and leases held for sale | $3,634,000 | 707 |
Unused loan commitments | $7,609,000 | 4,531 |
Tier 1 (core) risk-based capital | $31,887,000 | 1,989 |
Tier 2 risk-based capital | $2,648,000 | 2,003 |
Total risk weighted assets | $209,866,000 | 2,128 |
Total unused commitments | $7,609,000 | 4,533 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 64 | 2,475 |
Assets and Liabilities | ||
Total Assets: | $250,089,000 | 2,618 |
Cash and due from depository institutions | $14,002,000 | 2,475 |
Interest-bearing balances | $12,614,000 | 2,311 |
Securities | $0 | 7,628 |
Federal funds sold & reverse repurchase agreements | $59,000 | 4,373 |
Net loans & leases | $220,518,000 | 1,980 |
Loan loss allowance | $4,400,000 | 1,767 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,205,000 | 2,791 |
Other real estate owned | $6,322,000 | 2,475 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,983,000 | 3,305 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $250,089,000 | 2,618 |
Total liabilities | $218,766,000 | 2,675 |
Total deposits | $212,901,000 | 2,540 |
Interest-bearing deposits | $185,595,000 | 2,502 |
Deposits held in domestic offices | $212,901,000 | 2,538 |
% insured | 77.86% | 6,535 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,370 |
Subordinated debt | $0 | 241 |
All other liabilities | $865,000 | 3,719 |
Total equity capital | $31,323,000 | 2,155 |
Total bank equity capital | $31,323,000 | 2,154 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $2,000,000 | 5,338 |
Undivided profits | $28,323,000 | 1,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $4,182,000 | 2,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $881,000 | 3,552 |
Earning assets | $233,191,000 | 2,574 |
Long-term assets (5+ years) | $2,063,000 | 6,662 |
Average Assets, year-to-date | $252,967,330 | 2,575 |
Average Assets, quarterly | $252,562,500 | 2,581 |
Volatile liabilities | $27,685,000 | 4,071 |
Insider loans | $7,775,000 | 912 |
FHLB advances | $5,000,000 | 3,218 |
Loans and leases held for sale | $3,590,000 | 557 |
Unused loan commitments | $7,508,000 | 4,604 |
Tier 1 (core) risk-based capital | $31,323,000 | 2,018 |
Tier 2 risk-based capital | $2,686,000 | 2,005 |
Total risk weighted assets | $213,167,000 | 2,133 |
Total unused commitments | $7,508,000 | 4,607 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 65 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $255,036,000 | 2,617 |
Cash and due from depository institutions | $14,700,000 | 2,457 |
Interest-bearing balances | $13,186,000 | 2,216 |
Securities | $1,000,000 | 7,455 |
Federal funds sold & reverse repurchase agreements | $250,000 | 4,353 |
Net loans & leases | $224,300,000 | 1,998 |
Loan loss allowance | $4,250,000 | 1,848 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,228,000 | 2,828 |
Other real estate owned | $5,749,000 | 2,457 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,809,000 | 3,469 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $255,037,000 | 2,617 |
Total liabilities | $224,220,000 | 2,668 |
Total deposits | $217,527,000 | 2,523 |
Interest-bearing deposits | $189,907,000 | 2,505 |
Deposits held in domestic offices | $217,527,000 | 2,521 |
% insured | 80.15% | 6,246 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,478 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,693,000 | 2,402 |
Total equity capital | $30,817,000 | 2,176 |
Total bank equity capital | $30,817,000 | 2,175 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $2,000,000 | 5,410 |
Undivided profits | $27,817,000 | 1,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,174,000 | 4,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $888,000 | 3,605 |
Earning assets | $238,736,000 | 2,563 |
Long-term assets (5+ years) | $2,150,000 | 6,690 |
Average Assets, year-to-date | $254,406,500 | 2,609 |
Average Assets, quarterly | $254,406,500 | 2,609 |
Volatile liabilities | $33,286,000 | 3,714 |
Insider loans | $7,775,000 | 965 |
FHLB advances | $5,000,000 | 3,318 |
Loans and leases held for sale | $1,437,000 | 743 |
Unused loan commitments | $7,945,000 | 4,618 |
Tier 1 (core) risk-based capital | $30,817,000 | 2,061 |
Tier 2 risk-based capital | $2,743,000 | 2,007 |
Total risk weighted assets | $217,910,000 | 2,145 |
Total unused commitments | $7,945,000 | 4,621 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 65 | 2,478 |
Assets and Liabilities | ||
Total Assets: | $253,777,000 | 2,631 |
Cash and due from depository institutions | $5,571,000 | 2,478 |
Interest-bearing balances | $3,925,000 | 3,674 |
Securities | $4,016,000 | 6,927 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $229,512,000 | 2,000 |
Loan loss allowance | $4,000,000 | 1,916 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,320,000 | 2,829 |
Other real estate owned | $5,237,000 | 2,478 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,121,000 | 3,409 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $253,777,000 | 2,631 |
Total liabilities | $223,423,000 | 2,691 |
Total deposits | $217,093,000 | 2,536 |
Interest-bearing deposits | $192,958,000 | 2,468 |
Deposits held in domestic offices | $217,093,000 | 2,534 |
% insured | 81.51% | 6,045 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,633 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,330,000 | 2,881 |
Total equity capital | $30,354,000 | 2,187 |
Total bank equity capital | $30,354,000 | 2,185 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $2,000,000 | 5,449 |
Undivided profits | $27,354,000 | 1,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $945,000 | 3,540 |
Earning assets | $237,453,000 | 2,581 |
Long-term assets (5+ years) | $3,761,000 | 6,449 |
Average Assets, year-to-date | $262,394,200 | 2,494 |
Average Assets, quarterly | $257,430,500 | 2,587 |
Volatile liabilities | $34,544,000 | 3,623 |
Insider loans | $7,775,000 | 969 |
FHLB advances | $5,000,000 | 3,488 |
Loans and leases held for sale | $3,276,000 | 569 |
Unused loan commitments | $8,054,000 | 4,604 |
Tier 1 (core) risk-based capital | $30,351,000 | 2,091 |
Tier 2 risk-based capital | $2,783,000 | 2,013 |
Total risk weighted assets | $221,452,000 | 2,157 |
Total unused commitments | $8,054,000 | 4,606 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 66 | 2,472 |
Assets and Liabilities | ||
Total Assets: | $261,084,000 | 2,570 |
Cash and due from depository institutions | $8,911,000 | 2,472 |
Interest-bearing balances | $7,215,000 | 2,522 |
Securities | $6,034,000 | 6,590 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $231,954,000 | 2,021 |
Loan loss allowance | $3,700,000 | 1,981 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,393,000 | 2,799 |
Other real estate owned | $5,832,000 | 2,472 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,960,000 | 3,610 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $261,084,000 | 2,570 |
Total liabilities | $231,047,000 | 2,606 |
Total deposits | $224,872,000 | 2,417 |
Interest-bearing deposits | $201,256,000 | 2,356 |
Deposits held in domestic offices | $224,872,000 | 2,415 |
% insured | 85.38% | 5,362 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,752 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,175,000 | 3,431 |
Total equity capital | $30,037,000 | 2,279 |
Total bank equity capital | $30,037,000 | 2,278 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $2,000,000 | 5,495 |
Undivided profits | $27,037,000 | 1,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 6,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $933,000 | 3,789 |
Earning assets | $245,203,000 | 2,513 |
Long-term assets (5+ years) | $3,747,000 | 6,485 |
Average Assets, year-to-date | $264,548,500 | 2,483 |
Average Assets, quarterly | $261,631,000 | 2,548 |
Volatile liabilities | $39,318,000 | 3,319 |
Insider loans | $7,750,000 | 1,002 |
FHLB advances | $5,000,000 | 3,599 |
Loans and leases held for sale | $1,890,000 | 684 |
Unused loan commitments | $9,367,000 | 4,372 |
Tier 1 (core) risk-based capital | $30,032,000 | 2,154 |
Tier 2 risk-based capital | $2,828,000 | 1,996 |
Total risk weighted assets | $225,384,000 | 2,151 |
Total unused commitments | $9,367,000 | 4,375 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 66 | 2,520 |
Assets and Liabilities | ||
Total Assets: | $262,178,000 | 2,555 |
Cash and due from depository institutions | $6,540,000 | 2,520 |
Interest-bearing balances | $2,016,000 | 3,990 |
Securities | $7,048,000 | 6,385 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $236,572,000 | 2,010 |
Loan loss allowance | $3,500,000 | 1,979 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,469,000 | 2,793 |
Other real estate owned | $3,284,000 | 2,520 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,265,000 | 3,457 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $262,178,000 | 2,555 |
Total liabilities | $232,614,000 | 2,580 |
Total deposits | $226,554,000 | 2,395 |
Interest-bearing deposits | $201,423,000 | 2,349 |
Deposits held in domestic offices | $226,554,000 | 2,393 |
% insured | 75.62% | 4,886 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,000,000 | 3,845 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,060,000 | 3,665 |
Total equity capital | $29,564,000 | 2,300 |
Total bank equity capital | $29,564,000 | 2,299 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $2,000,000 | 5,543 |
Undivided profits | $26,564,000 | 1,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,932,000 | 3,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $897,000 | 3,806 |
Earning assets | $245,636,000 | 2,494 |
Long-term assets (5+ years) | $3,781,000 | 6,505 |
Average Assets, year-to-date | $265,703,330 | 2,480 |
Average Assets, quarterly | $267,485,500 | 2,484 |
Volatile liabilities | $34,841,000 | 3,619 |
Insider loans | $7,750,000 | 1,010 |
FHLB advances | $5,000,000 | 3,674 |
Loans and leases held for sale | $2,117,000 | 878 |
Unused loan commitments | $11,937,000 | 3,998 |
Tier 1 (core) risk-based capital | $29,560,000 | 2,198 |
Tier 2 risk-based capital | $2,854,000 | 1,978 |
Total risk weighted assets | $227,639,000 | 2,166 |
Total unused commitments | $11,937,000 | 4,005 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 66 | 2,513 |
Assets and Liabilities | ||
Total Assets: | $272,793,000 | 2,463 |
Cash and due from depository institutions | $22,382,000 | 2,513 |
Interest-bearing balances | $16,908,000 | 1,081 |
Securities | $0 | 8,001 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $241,408,000 | 1,989 |
Loan loss allowance | $3,355,000 | 1,978 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,533,000 | 2,783 |
Other real estate owned | $323,000 | 2,513 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,147,000 | 3,509 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $272,793,000 | 2,463 |
Total liabilities | $243,475,000 | 2,476 |
Total deposits | $237,273,000 | 2,292 |
Interest-bearing deposits | $208,652,000 | 2,268 |
Deposits held in domestic offices | $237,273,000 | 2,290 |
% insured | 67.98% | 6,393 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,000,000 | 3,905 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,202,000 | 3,319 |
Total equity capital | $29,318,000 | 2,332 |
Total bank equity capital | $29,318,000 | 2,331 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $2,000,000 | 5,576 |
Undivided profits | $26,318,000 | 1,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,561,000 | 1,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $869,000 | 3,873 |
Earning assets | $258,316,000 | 2,399 |
Long-term assets (5+ years) | $3,809,000 | 6,502 |
Average Assets, year-to-date | $267,466,000 | 2,486 |
Average Assets, quarterly | $267,466,000 | 2,486 |
Volatile liabilities | $50,029,000 | 2,763 |
Insider loans | $7,475,000 | 1,058 |
FHLB advances | $5,000,000 | 3,750 |
Loans and leases held for sale | $2,511,000 | 699 |
Unused loan commitments | $13,680,000 | 3,818 |
Tier 1 (core) risk-based capital | $29,318,000 | 2,230 |
Tier 2 risk-based capital | $2,883,000 | 1,938 |
Total risk weighted assets | $230,175,000 | 2,150 |
Total unused commitments | $13,680,000 | 3,821 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 68 | 2,473 |
Assets and Liabilities | ||
Total Assets: | $262,139,000 | 2,522 |
Cash and due from depository institutions | $8,591,000 | 2,473 |
Interest-bearing balances | $4,222,000 | 2,068 |
Securities | $0 | 8,058 |
Federal funds sold & reverse repurchase agreements | $612,000 | 4,353 |
Net loans & leases | $243,583,000 | 1,992 |
Loan loss allowance | $3,195,000 | 2,004 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,484,000 | 2,830 |
Other real estate owned | $511,000 | 2,473 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,358,000 | 3,432 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $262,139,000 | 2,522 |
Total liabilities | $233,346,000 | 2,562 |
Total deposits | $214,194,000 | 2,480 |
Interest-bearing deposits | $186,054,000 | 2,475 |
Deposits held in domestic offices | $214,194,000 | 2,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $18,000,000 | 2,343 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,152,000 | 3,416 |
Total equity capital | $28,793,000 | 2,356 |
Total bank equity capital | $28,793,000 | 2,356 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $2,000,000 | 5,582 |
Undivided profits | $25,793,000 | 1,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,431,000 | 2,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $974,000 | 3,769 |
Earning assets | $248,417,000 | 2,448 |
Long-term assets (5+ years) | $4,037,000 | 6,471 |
Average Assets, year-to-date | $258,847,400 | 2,472 |
Average Assets, quarterly | $263,404,500 | 2,490 |
Volatile liabilities | $56,964,000 | 2,460 |
Insider loans | $7,475,000 | 1,080 |
FHLB advances | $18,000,000 | 2,236 |
Loans and leases held for sale | $3,163,000 | 469 |
Unused loan commitments | $15,986,000 | 3,516 |
Tier 1 (core) risk-based capital | $28,793,000 | 2,242 |
Tier 2 risk-based capital | $2,926,000 | 1,894 |
Total risk weighted assets | $233,826,000 | 2,129 |
Total unused commitments | $15,986,000 | 3,520 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 70 | 2,426 |
Assets and Liabilities | ||
Total Assets: | $264,670,000 | 2,490 |
Cash and due from depository institutions | $5,235,000 | 2,426 |
Interest-bearing balances | $7,000 | 6,532 |
Securities | $216,000 | 8,018 |
Federal funds sold & reverse repurchase agreements | $8,060,000 | 1,512 |
Net loans & leases | $242,175,000 | 2,001 |
Loan loss allowance | $3,280,000 | 1,809 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,531,000 | 2,785 |
Other real estate owned | $151,000 | 2,426 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,302,000 | 3,492 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $264,670,000 | 2,490 |
Total liabilities | $236,249,000 | 2,505 |
Total deposits | $206,505,000 | 2,528 |
Interest-bearing deposits | $179,250,000 | 2,523 |
Deposits held in domestic offices | $206,505,000 | 2,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $28,550,000 | 1,767 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,194,000 | 3,422 |
Total equity capital | $28,421,000 | 2,401 |
Total bank equity capital | $28,421,000 | 2,401 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $2,000,000 | 5,612 |
Undivided profits | $25,421,000 | 1,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 4,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,027,000 | 3,762 |
Earning assets | $250,458,000 | 2,424 |
Long-term assets (5+ years) | $4,089,000 | 6,443 |
Average Assets, year-to-date | $258,024,500 | 2,493 |
Average Assets, quarterly | $259,522,000 | 2,513 |
Volatile liabilities | $73,768,000 | 1,925 |
Insider loans | $7,475,000 | 1,056 |
FHLB advances | $28,550,000 | 1,674 |
Loans and leases held for sale | $1,705,000 | 586 |
Unused loan commitments | $20,487,000 | 3,181 |
Tier 1 (core) risk-based capital | $28,422,000 | 2,308 |
Tier 2 risk-based capital | $2,933,000 | 1,828 |
Total risk weighted assets | $234,330,000 | 2,127 |
Total unused commitments | $20,487,000 | 3,184 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 69 | 2,507 |
Assets and Liabilities | ||
Total Assets: | $254,374,000 | 2,575 |
Cash and due from depository institutions | $5,705,000 | 2,507 |
Interest-bearing balances | $10,000 | 6,412 |
Securities | $226,000 | 8,059 |
Federal funds sold & reverse repurchase agreements | $1,359,000 | 4,360 |
Net loans & leases | $238,223,000 | 2,021 |
Loan loss allowance | $2,740,000 | 2,048 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,561,000 | 2,779 |
Other real estate owned | $188,000 | 2,507 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,112,000 | 3,527 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $254,373,000 | 2,575 |
Total liabilities | $226,235,000 | 2,598 |
Total deposits | $211,761,000 | 2,452 |
Interest-bearing deposits | $181,581,000 | 2,495 |
Deposits held in domestic offices | $211,761,000 | 2,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $13,000,000 | 2,719 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,474,000 | 2,923 |
Total equity capital | $28,138,000 | 2,432 |
Total bank equity capital | $28,138,000 | 2,432 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $2,000,000 | 5,647 |
Undivided profits | $25,138,000 | 1,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 5,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,017,000 | 3,722 |
Earning assets | $239,818,000 | 2,512 |
Long-term assets (5+ years) | $4,240,000 | 6,442 |
Average Assets, year-to-date | $255,809,330 | 2,520 |
Average Assets, quarterly | $257,791,500 | 2,526 |
Volatile liabilities | $61,238,000 | 2,260 |
Insider loans | $7,475,000 | 1,052 |
FHLB advances | $13,000,000 | 2,611 |
Loans and leases held for sale | $1,394,000 | 764 |
Unused loan commitments | $17,413,000 | 3,604 |
Tier 1 (core) risk-based capital | $28,140,000 | 2,322 |
Tier 2 risk-based capital | $2,740,000 | 1,905 |
Total risk weighted assets | $229,547,000 | 2,143 |
Total unused commitments | $17,413,000 | 3,605 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 67 | 2,567 |
Assets and Liabilities | ||
Total Assets: | $261,209,000 | 2,516 |
Cash and due from depository institutions | $6,008,000 | 2,567 |
Interest-bearing balances | $9,000 | 6,420 |
Securities | $241,000 | 8,101 |
Federal funds sold & reverse repurchase agreements | $4,756,000 | 3,321 |
Net loans & leases | $241,546,000 | 1,957 |
Loan loss allowance | $2,700,000 | 1,999 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,581,000 | 2,749 |
Other real estate owned | $51,000 | 2,567 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,026,000 | 3,480 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $261,209,000 | 2,516 |
Total liabilities | $233,677,000 | 2,509 |
Total deposits | $218,525,000 | 2,396 |
Interest-bearing deposits | $188,260,000 | 2,406 |
Deposits held in domestic offices | $218,525,000 | 2,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $13,000,000 | 2,537 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,152,000 | 2,327 |
Total equity capital | $27,532,000 | 2,532 |
Total bank equity capital | $27,532,000 | 2,532 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $2,000,000 | 5,644 |
Undivided profits | $24,532,000 | 1,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 5,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,114,000 | 3,403 |
Earning assets | $246,552,000 | 2,456 |
Long-term assets (5+ years) | $5,538,000 | 6,068 |
Average Assets, year-to-date | $256,527,000 | 2,525 |
Average Assets, quarterly | $256,527,000 | 2,525 |
Volatile liabilities | $66,244,000 | 2,073 |
Insider loans | $6,875,000 | 1,140 |
FHLB advances | $13,000,000 | 2,442 |
Loans and leases held for sale | $1,381,000 | 806 |
Unused loan commitments | $16,090,000 | 3,837 |
Tier 1 (core) risk-based capital | $27,533,000 | 2,379 |
Tier 2 risk-based capital | $2,700,000 | 1,904 |
Total risk weighted assets | $233,189,000 | 2,095 |
Total unused commitments | $16,090,000 | 3,838 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 67 | 2,577 |
Assets and Liabilities | ||
Total Assets: | $251,845,000 | 2,562 |
Cash and due from depository institutions | $5,926,000 | 2,577 |
Interest-bearing balances | $11,000 | 6,212 |
Securities | $248,000 | 8,142 |
Federal funds sold & reverse repurchase agreements | $4,389,000 | 2,787 |
Net loans & leases | $233,355,000 | 2,019 |
Loan loss allowance | $2,680,000 | 1,994 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,034,000 | 3,007 |
Other real estate owned | $0 | 2,577 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,893,000 | 3,607 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $251,845,000 | 2,562 |
Total liabilities | $224,959,000 | 2,567 |
Total deposits | $210,187,000 | 2,449 |
Interest-bearing deposits | $180,825,000 | 2,462 |
Deposits held in domestic offices | $210,187,000 | 2,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,000,000 | 2,384 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,772,000 | 2,715 |
Total equity capital | $26,886,000 | 2,557 |
Total bank equity capital | $26,886,000 | 2,557 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $2,000,000 | 5,645 |
Undivided profits | $23,886,000 | 1,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,216,000 | 3,390 |
Earning assets | $238,003,000 | 2,509 |
Long-term assets (5+ years) | $4,275,000 | 6,183 |
Average Assets, year-to-date | $248,145,800 | 2,510 |
Average Assets, quarterly | $251,711,500 | 2,536 |
Volatile liabilities | $67,856,000 | 2,025 |
Insider loans | $6,875,000 | 1,116 |
FHLB advances | $13,000,000 | 2,275 |
Loans and leases held for sale | $2,661,000 | 557 |
Unused loan commitments | $28,293,000 | 2,690 |
Tier 1 (core) risk-based capital | $26,889,000 | 2,419 |
Tier 2 risk-based capital | $2,680,000 | 1,916 |
Total risk weighted assets | $224,856,000 | 2,144 |
Total unused commitments | $28,293,000 | 2,691 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 67 | 2,563 |
Assets and Liabilities | ||
Total Assets: | $251,578,000 | 2,524 |
Cash and due from depository institutions | $4,540,000 | 2,563 |
Interest-bearing balances | $10,000 | 6,182 |
Securities | $255,000 | 8,190 |
Federal funds sold & reverse repurchase agreements | $7,672,000 | 1,858 |
Net loans & leases | $230,885,000 | 2,009 |
Loan loss allowance | $2,546,000 | 2,041 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,121,000 | 2,914 |
Other real estate owned | $26,000 | 2,563 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,079,000 | 3,533 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $251,578,000 | 2,524 |
Total liabilities | $225,613,000 | 2,522 |
Total deposits | $214,298,000 | 2,391 |
Interest-bearing deposits | $185,082,000 | 2,393 |
Deposits held in domestic offices | $214,298,000 | 2,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,500,000 | 2,688 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,815,000 | 2,675 |
Total equity capital | $25,965,000 | 2,609 |
Total bank equity capital | $25,965,000 | 2,609 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $2,000,000 | 5,636 |
Undivided profits | $22,965,000 | 1,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 6,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,473,000 | 3,019 |
Earning assets | $238,822,000 | 2,458 |
Long-term assets (5+ years) | $4,179,000 | 6,146 |
Average Assets, year-to-date | $247,221,000 | 2,515 |
Average Assets, quarterly | $249,079,500 | 2,525 |
Volatile liabilities | $69,514,000 | 1,947 |
Insider loans | $6,875,000 | 1,085 |
FHLB advances | $9,500,000 | 2,568 |
Loans and leases held for sale | $1,266,000 | 789 |
Unused loan commitments | $44,126,000 | 1,975 |
Tier 1 (core) risk-based capital | $25,970,000 | 2,496 |
Tier 2 risk-based capital | $2,625,000 | 1,917 |
Total risk weighted assets | $223,891,000 | 2,124 |
Total unused commitments | $44,126,000 | 1,975 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 69 | 2,551 |
Assets and Liabilities | ||
Total Assets: | $246,581,000 | 2,575 |
Cash and due from depository institutions | $2,919,000 | 2,551 |
Interest-bearing balances | $34,000 | 5,653 |
Securities | $266,000 | 8,238 |
Federal funds sold & reverse repurchase agreements | $11,390,000 | 1,405 |
Net loans & leases | $223,896,000 | 2,056 |
Loan loss allowance | $2,428,000 | 2,132 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,068,000 | 2,922 |
Other real estate owned | $137,000 | 2,551 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,905,000 | 3,593 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $246,581,000 | 2,575 |
Total liabilities | $221,859,000 | 2,573 |
Total deposits | $215,273,000 | 2,405 |
Interest-bearing deposits | $185,683,000 | 2,400 |
Deposits held in domestic offices | $215,273,000 | 2,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,586,000 | 2,802 |
Total equity capital | $24,722,000 | 2,708 |
Total bank equity capital | $24,722,000 | 2,708 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $2,000,000 | 5,644 |
Undivided profits | $21,722,000 | 1,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 5,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,250,000 | 3,296 |
Earning assets | $235,586,000 | 2,495 |
Long-term assets (5+ years) | $5,387,000 | 5,782 |
Average Assets, year-to-date | $245,768,670 | 2,561 |
Average Assets, quarterly | $249,700,000 | 2,539 |
Volatile liabilities | $57,597,000 | 2,244 |
Insider loans | $6,875,000 | 1,075 |
FHLB advances | $5,000,000 | 3,202 |
Loans and leases held for sale | $947,000 | 1,012 |
Unused loan commitments | $37,924,000 | 2,238 |
Tier 1 (core) risk-based capital | $24,729,000 | 2,612 |
Tier 2 risk-based capital | $2,500,000 | 2,007 |
Total risk weighted assets | $218,563,000 | 2,167 |
Total unused commitments | $37,924,000 | 2,239 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 69 | 2,526 |
Assets and Liabilities | ||
Total Assets: | $252,819,000 | 2,531 |
Cash and due from depository institutions | $4,016,000 | 2,526 |
Interest-bearing balances | $50,000 | 5,436 |
Securities | $278,000 | 8,267 |
Federal funds sold & reverse repurchase agreements | $24,259,000 | 781 |
Net loans & leases | $216,025,000 | 2,098 |
Loan loss allowance | $2,368,000 | 2,177 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,004,000 | 2,938 |
Other real estate owned | $439,000 | 2,526 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,798,000 | 3,586 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $252,819,000 | 2,531 |
Total liabilities | $229,285,000 | 2,503 |
Total deposits | $221,799,000 | 2,364 |
Interest-bearing deposits | $191,508,000 | 2,333 |
Deposits held in domestic offices | $221,799,000 | 2,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $5,000,000 | 3,286 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,486,000 | 2,047 |
Total equity capital | $23,534,000 | 2,827 |
Total bank equity capital | $23,534,000 | 2,827 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $2,000,000 | 5,632 |
Undivided profits | $20,534,000 | 1,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 5,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,261,000 | 3,138 |
Earning assets | $240,612,000 | 2,460 |
Long-term assets (5+ years) | $5,535,000 | 5,714 |
Average Assets, year-to-date | $245,362,500 | 2,580 |
Average Assets, quarterly | $245,362,500 | 2,580 |
Volatile liabilities | $54,143,000 | 2,348 |
Insider loans | $4,637,000 | 1,544 |
FHLB advances | $5,000,000 | 3,144 |
Loans and leases held for sale | $1,867,000 | 736 |
Unused loan commitments | $38,766,000 | 2,194 |
Tier 1 (core) risk-based capital | $23,540,000 | 2,705 |
Tier 2 risk-based capital | $2,430,000 | 2,047 |
Total risk weighted assets | $209,717,000 | 2,221 |
Total unused commitments | $38,766,000 | 2,195 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 68 | 2,579 |
Assets and Liabilities | ||
Total Assets: | $237,906,000 | 2,647 |
Cash and due from depository institutions | $4,630,000 | 2,579 |
Interest-bearing balances | $13,000 | 6,177 |
Securities | $287,000 | 8,321 |
Federal funds sold & reverse repurchase agreements | $7,394,000 | 2,179 |
Net loans & leases | $217,741,000 | 2,052 |
Loan loss allowance | $2,328,000 | 2,179 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,004,000 | 2,899 |
Other real estate owned | $0 | 2,579 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,850,000 | 3,596 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $237,906,000 | 2,647 |
Total liabilities | $215,566,000 | 2,624 |
Total deposits | $198,857,000 | 2,563 |
Interest-bearing deposits | $181,934,000 | 2,406 |
Deposits held in domestic offices | $198,857,000 | 2,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,000,000 | 2,023 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,709,000 | 2,712 |
Total equity capital | $22,340,000 | 2,912 |
Total bank equity capital | $22,340,000 | 2,912 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $2,000,000 | 5,619 |
Undivided profits | $19,340,000 | 1,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 5,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,340,000 | 3,092 |
Earning assets | $225,435,000 | 2,579 |
Long-term assets (5+ years) | $4,870,000 | 5,853 |
Average Assets, year-to-date | $219,070,600 | 2,739 |
Average Assets, quarterly | $234,390,000 | 2,665 |
Volatile liabilities | $65,283,000 | 2,142 |
Insider loans | $4,670,000 | 1,529 |
FHLB advances | $15,000,000 | 1,924 |
Loans and leases held for sale | $990,000 | 963 |
Unused loan commitments | $33,263,000 | 2,431 |
Tier 1 (core) risk-based capital | $22,348,000 | 2,784 |
Tier 2 risk-based capital | $2,380,000 | 2,076 |
Total risk weighted assets | $204,621,000 | 2,249 |
Total unused commitments | $33,263,000 | 2,432 |
Derivatives | $990,000 | 831 |
2006-09-30 | Rank | |
# of Employees: | 69 | 2,560 |
Assets and Liabilities | ||
Total Assets: | $230,874,000 | 2,705 |
Cash and due from depository institutions | $4,442,000 | 2,560 |
Interest-bearing balances | $1,000 | 6,654 |
Securities | $296,000 | 8,399 |
Federal funds sold & reverse repurchase agreements | $9,857,000 | 1,448 |
Net loans & leases | $208,513,000 | 2,141 |
Loan loss allowance | $2,230,000 | 2,273 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,020,000 | 2,862 |
Other real estate owned | $129,000 | 2,560 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,617,000 | 3,760 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $230,874,000 | 2,705 |
Total liabilities | $209,695,000 | 2,661 |
Total deposits | $198,235,000 | 2,547 |
Interest-bearing deposits | $167,792,000 | 2,573 |
Deposits held in domestic offices | $198,235,000 | 2,543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,000,000 | 2,638 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,460,000 | 2,974 |
Total equity capital | $21,179,000 | 3,007 |
Total bank equity capital | $21,179,000 | 3,007 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $2,000,000 | 5,630 |
Undivided profits | $18,179,000 | 1,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $605,000 | 3,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,204,000 | 3,382 |
Earning assets | $218,667,000 | 2,637 |
Long-term assets (5+ years) | $5,678,000 | 5,628 |
Average Assets, year-to-date | $214,361,750 | 2,803 |
Average Assets, quarterly | $225,050,000 | 2,741 |
Volatile liabilities | $54,076,000 | 2,472 |
Insider loans | $3,675,000 | 1,866 |
FHLB advances | $10,000,000 | 2,507 |
Loans and leases held for sale | $2,032,000 | 664 |
Unused loan commitments | $32,456,000 | 2,480 |
Tier 1 (core) risk-based capital | $21,189,000 | 2,888 |
Tier 2 risk-based capital | $2,275,000 | 2,143 |
Total risk weighted assets | $196,069,000 | 2,327 |
Total unused commitments | $32,456,000 | 2,481 |
Derivatives | $2,032,000 | 749 |
2006-06-30 | Rank | |
# of Employees: | 67 | 2,645 |
Assets and Liabilities | ||
Total Assets: | $219,226,000 | 2,812 |
Cash and due from depository institutions | $7,444,000 | 2,645 |
Interest-bearing balances | $0 | 6,732 |
Securities | $308,000 | 8,439 |
Federal funds sold & reverse repurchase agreements | $4,269,000 | 2,486 |
Net loans & leases | $199,708,000 | 2,195 |
Loan loss allowance | $2,155,000 | 2,301 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,969,000 | 2,847 |
Other real estate owned | $0 | 2,645 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,528,000 | 3,785 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $219,226,000 | 2,812 |
Total liabilities | $198,894,000 | 2,781 |
Total deposits | $188,729,000 | 2,645 |
Interest-bearing deposits | $158,562,000 | 2,680 |
Deposits held in domestic offices | $188,729,000 | 2,642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $9,023,000 | 2,827 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,142,000 | 3,228 |
Total equity capital | $20,332,000 | 3,005 |
Total bank equity capital | $20,332,000 | 3,005 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $2,000,000 | 5,623 |
Undivided profits | $17,332,000 | 1,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,037,000 | 3,487 |
Earning assets | $204,285,000 | 2,761 |
Long-term assets (5+ years) | $4,116,000 | 6,054 |
Average Assets, year-to-date | $208,857,670 | 2,875 |
Average Assets, quarterly | $214,049,500 | 2,838 |
Volatile liabilities | $45,147,000 | 2,791 |
Insider loans | $3,675,000 | 1,837 |
FHLB advances | $9,000,000 | 2,693 |
Loans and leases held for sale | $3,281,000 | 501 |
Unused loan commitments | $32,850,000 | 2,458 |
Tier 1 (core) risk-based capital | $20,344,000 | 2,939 |
Tier 2 risk-based capital | $2,200,000 | 2,165 |
Total risk weighted assets | $186,076,000 | 2,383 |
Total unused commitments | $32,850,000 | 2,459 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 67 | 2,619 |
Assets and Liabilities | ||
Total Assets: | $208,873,000 | 2,898 |
Cash and due from depository institutions | $10,406,000 | 2,619 |
Interest-bearing balances | $39,000 | 5,755 |
Securities | $333,000 | 8,467 |
Federal funds sold & reverse repurchase agreements | $1,526,000 | 4,640 |
Net loans & leases | $189,054,000 | 2,247 |
Loan loss allowance | $2,082,000 | 2,332 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,997,000 | 2,764 |
Other real estate owned | $134,000 | 2,619 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,423,000 | 3,769 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $208,874,000 | 2,898 |
Total liabilities | $189,377,000 | 2,866 |
Total deposits | $187,596,000 | 2,659 |
Interest-bearing deposits | $158,119,000 | 2,658 |
Deposits held in domestic offices | $187,596,000 | 2,656 |
% 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 | $1,781,000 | 2,367 |
Total equity capital | $19,497,000 | 3,089 |
Total bank equity capital | $19,497,000 | 3,089 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $2,000,000 | 5,572 |
Undivided profits | $16,497,000 | 1,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 4,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $938,000 | 3,631 |
Earning assets | $190,952,000 | 2,905 |
Long-term assets (5+ years) | $3,087,000 | 6,402 |
Average Assets, year-to-date | $203,673,500 | 2,937 |
Average Assets, quarterly | $203,673,500 | 2,937 |
Volatile liabilities | $36,329,000 | 3,118 |
Insider loans | $3,300,000 | 1,964 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $2,783,000 | 490 |
Unused loan commitments | $29,933,000 | 2,585 |
Tier 1 (core) risk-based capital | $19,507,000 | 3,020 |
Tier 2 risk-based capital | $2,125,000 | 2,194 |
Total risk weighted assets | $174,492,000 | 2,468 |
Total unused commitments | $29,933,000 | 2,588 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 66 | 2,650 |
Assets and Liabilities | ||
Total Assets: | $198,474,000 | 2,988 |
Cash and due from depository institutions | $5,049,000 | 2,650 |
Interest-bearing balances | $12,000 | 6,360 |
Securities | $349,000 | 8,524 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $185,467,000 | 2,254 |
Loan loss allowance | $2,030,000 | 2,345 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,905,000 | 2,797 |
Other real estate owned | $302,000 | 2,650 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,402,000 | 3,776 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $198,474,000 | 2,988 |
Total liabilities | $179,971,000 | 2,957 |
Total deposits | $166,122,000 | 2,915 |
Interest-bearing deposits | $138,199,000 | 2,931 |
Deposits held in domestic offices | $166,122,000 | 2,911 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,685,000 | 2,427 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,000,000 | 2,501 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,164,000 | 3,158 |
Total equity capital | $18,503,000 | 3,202 |
Total bank equity capital | $18,503,000 | 3,202 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $2,000,000 | 5,558 |
Undivided profits | $15,503,000 | 2,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 3,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,002,000 | 3,455 |
Earning assets | $185,828,000 | 2,933 |
Long-term assets (5+ years) | $3,122,000 | 6,404 |
Average Assets, year-to-date | $201,294,000 | 2,857 |
Average Assets, quarterly | $197,088,500 | 2,977 |
Volatile liabilities | $47,399,000 | 2,558 |
Insider loans | $3,400,000 | 1,912 |
FHLB advances | $11,000,000 | 2,366 |
Loans and leases held for sale | $1,600,000 | 674 |
Unused loan commitments | $27,542,000 | 2,677 |
Tier 1 (core) risk-based capital | $18,513,000 | 3,115 |
Tier 2 risk-based capital | $2,076,000 | 2,217 |
Total risk weighted assets | $169,815,000 | 2,489 |
Total unused commitments | $27,542,000 | 2,677 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 66 | 2,625 |
Assets and Liabilities | ||
Total Assets: | $195,703,000 | 2,974 |
Cash and due from depository institutions | $5,536,000 | 2,625 |
Interest-bearing balances | $7,000 | 6,560 |
Securities | $378,000 | 8,555 |
Federal funds sold & reverse repurchase agreements | $3,972,000 | 2,665 |
Net loans & leases | $178,420,000 | 2,299 |
Loan loss allowance | $1,935,000 | 2,441 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,073,000 | 2,643 |
Other real estate owned | $302,000 | 2,625 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,022,000 | 4,006 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $195,703,000 | 2,974 |
Total liabilities | $177,861,000 | 2,937 |
Total deposits | $170,877,000 | 2,791 |
Interest-bearing deposits | $142,826,000 | 2,805 |
Deposits held in domestic offices | $170,877,000 | 2,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $6,000,000 | 3,420 |
Subordinated debt | $0 | 251 |
All other liabilities | $984,000 | 3,494 |
Total equity capital | $17,842,000 | 3,276 |
Total bank equity capital | $17,842,000 | 3,276 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $2,000,000 | 5,516 |
Undivided profits | $14,842,000 | 2,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $771,000 | 4,278 |
Earning assets | $182,777,000 | 2,921 |
Long-term assets (5+ years) | $3,147,000 | 6,472 |
Average Assets, year-to-date | $201,999,000 | 2,838 |
Average Assets, quarterly | $195,452,500 | 2,941 |
Volatile liabilities | $38,810,000 | 2,842 |
Insider loans | $3,775,000 | 1,719 |
FHLB advances | $6,000,000 | 3,247 |
Loans and leases held for sale | $2,198,000 | 648 |
Unused loan commitments | $25,575,000 | 2,804 |
Tier 1 (core) risk-based capital | $17,849,000 | 3,161 |
Tier 2 risk-based capital | $1,963,000 | 2,305 |
Total risk weighted assets | $161,627,000 | 2,561 |
Total unused commitments | $25,575,000 | 2,805 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 66 | 2,619 |
Assets and Liabilities | ||
Total Assets: | $195,202,000 | 2,933 |
Cash and due from depository institutions | $4,431,000 | 2,619 |
Interest-bearing balances | $7,000 | 6,531 |
Securities | $417,000 | 8,572 |
Federal funds sold & reverse repurchase agreements | $7,426,000 | 1,547 |
Net loans & leases | $175,449,000 | 2,281 |
Loan loss allowance | $1,876,000 | 2,479 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,975,000 | 2,661 |
Other real estate owned | $498,000 | 2,619 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,006,000 | 3,894 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $195,202,000 | 2,933 |
Total liabilities | $177,911,000 | 2,891 |
Total deposits | $173,637,000 | 2,708 |
Interest-bearing deposits | $146,265,000 | 2,726 |
Deposits held in domestic offices | $173,637,000 | 2,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,500,000 | 4,099 |
Subordinated debt | $0 | 251 |
All other liabilities | $774,000 | 3,829 |
Total equity capital | $17,291,000 | 3,304 |
Total bank equity capital | $17,291,000 | 3,304 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $2,000,000 | 5,497 |
Undivided profits | $14,291,000 | 2,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $731,000 | 4,127 |
Earning assets | $183,299,000 | 2,880 |
Long-term assets (5+ years) | $2,820,000 | 6,604 |
Average Assets, year-to-date | $204,097,670 | 2,810 |
Average Assets, quarterly | $199,615,000 | 2,871 |
Volatile liabilities | $33,317,000 | 3,051 |
Insider loans | $3,775,000 | 1,691 |
FHLB advances | $3,500,000 | 3,949 |
Loans and leases held for sale | $1,907,000 | 730 |
Unused loan commitments | $22,345,000 | 2,973 |
Tier 1 (core) risk-based capital | $17,299,000 | 3,176 |
Tier 2 risk-based capital | $1,900,000 | 2,332 |
Total risk weighted assets | $159,628,000 | 2,534 |
Total unused commitments | $22,345,000 | 2,973 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 64 | 2,665 |
Assets and Liabilities | ||
Total Assets: | $204,028,000 | 2,845 |
Cash and due from depository institutions | $5,502,000 | 2,665 |
Interest-bearing balances | $9,000 | 6,490 |
Securities | $443,000 | 8,639 |
Federal funds sold & reverse repurchase agreements | $18,617,000 | 659 |
Net loans & leases | $171,924,000 | 2,274 |
Loan loss allowance | $1,817,000 | 2,519 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,016,000 | 2,594 |
Other real estate owned | $497,000 | 2,665 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,029,000 | 3,832 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $204,028,000 | 2,845 |
Total liabilities | $187,238,000 | 2,785 |
Total deposits | $177,552,000 | 2,654 |
Interest-bearing deposits | $152,898,000 | 2,624 |
Deposits held in domestic offices | $177,552,000 | 2,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,500,000 | 2,825 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,186,000 | 2,839 |
Total equity capital | $16,790,000 | 3,325 |
Total bank equity capital | $16,790,000 | 3,325 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $2,000,000 | 5,515 |
Undivided profits | $13,790,000 | 2,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 4,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $699,000 | 4,164 |
Earning assets | $190,993,000 | 2,795 |
Long-term assets (5+ years) | $2,907,000 | 6,676 |
Average Assets, year-to-date | $208,545,500 | 2,775 |
Average Assets, quarterly | $208,545,500 | 2,775 |
Volatile liabilities | $31,923,000 | 3,064 |
Insider loans | $3,475,000 | 1,764 |
FHLB advances | $8,500,000 | 2,701 |
Loans and leases held for sale | $1,209,000 | 826 |
Unused loan commitments | $21,596,000 | 2,970 |
Tier 1 (core) risk-based capital | $16,799,000 | 3,240 |
Tier 2 risk-based capital | $1,839,000 | 2,358 |
Total risk weighted assets | $158,984,000 | 2,528 |
Total unused commitments | $21,596,000 | 2,973 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 64 | 2,681 |
Assets and Liabilities | ||
Total Assets: | $213,063,000 | 2,725 |
Cash and due from depository institutions | $12,830,000 | 2,681 |
Interest-bearing balances | $4,017,000 | 1,297 |
Securities | $474,000 | 8,676 |
Federal funds sold & reverse repurchase agreements | $28,300,000 | 414 |
Net loans & leases | $163,987,000 | 2,351 |
Loan loss allowance | $1,790,000 | 2,532 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,023,000 | 2,564 |
Other real estate owned | $460,000 | 2,681 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,989,000 | 3,814 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $213,063,000 | 2,725 |
Total liabilities | $196,706,000 | 2,646 |
Total deposits | $188,586,000 | 2,500 |
Interest-bearing deposits | $164,391,000 | 2,413 |
Deposits held in domestic offices | $188,586,000 | 2,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $7,500,000 | 2,997 |
Subordinated debt | $0 | 272 |
All other liabilities | $620,000 | 4,216 |
Total equity capital | $16,357,000 | 3,402 |
Total bank equity capital | $16,357,000 | 3,402 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $2,000,000 | 5,506 |
Undivided profits | $13,357,000 | 2,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 5,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $622,000 | 4,579 |
Earning assets | $196,778,000 | 2,706 |
Long-term assets (5+ years) | $2,923,000 | 6,744 |
Average Assets, year-to-date | $177,462,400 | 3,037 |
Average Assets, quarterly | $192,986,500 | 2,934 |
Volatile liabilities | $30,737,000 | 3,082 |
Insider loans | $3,475,000 | 1,748 |
FHLB advances | $7,500,000 | 2,856 |
Loans and leases held for sale | $1,496,000 | 714 |
Unused loan commitments | $21,691,000 | 2,864 |
Tier 1 (core) risk-based capital | $16,362,000 | 3,275 |
Tier 2 risk-based capital | $1,790,000 | 2,396 |
Total risk weighted assets | $154,952,000 | 2,564 |
Total unused commitments | $21,691,000 | 2,866 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 64 | 2,687 |
Assets and Liabilities | ||
Total Assets: | $172,910,000 | 3,166 |
Cash and due from depository institutions | $4,906,000 | 2,687 |
Interest-bearing balances | $6,000 | 6,657 |
Securities | $497,000 | 8,720 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,374 |
Net loans & leases | $155,905,000 | 2,412 |
Loan loss allowance | $1,745,000 | 2,586 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,903,000 | 2,604 |
Other real estate owned | $432,000 | 2,687 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,967,000 | 3,825 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $172,910,000 | 3,166 |
Total liabilities | $156,960,000 | 3,133 |
Total deposits | $145,272,000 | 3,064 |
Interest-bearing deposits | $123,555,000 | 3,078 |
Deposits held in domestic offices | $145,272,000 | 3,058 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $11,000,000 | 2,422 |
Subordinated debt | $0 | 276 |
All other liabilities | $688,000 | 4,083 |
Total equity capital | $15,950,000 | 3,457 |
Total bank equity capital | $15,950,000 | 3,457 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $2,000,000 | 5,480 |
Undivided profits | $12,950,000 | 2,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 5,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $605,000 | 4,802 |
Earning assets | $160,708,000 | 3,135 |
Long-term assets (5+ years) | $2,632,000 | 6,935 |
Average Assets, year-to-date | $168,562,250 | 3,161 |
Average Assets, quarterly | $170,899,000 | 3,174 |
Volatile liabilities | $31,790,000 | 2,975 |
Insider loans | $3,475,000 | 1,693 |
FHLB advances | $11,000,000 | 2,298 |
Loans and leases held for sale | $1,557,000 | 703 |
Unused loan commitments | $22,319,000 | 2,784 |
Tier 1 (core) risk-based capital | $15,956,000 | 3,324 |
Tier 2 risk-based capital | $1,745,000 | 2,423 |
Total risk weighted assets | $140,794,000 | 2,725 |
Total unused commitments | $22,319,000 | 2,788 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 63 | 2,733 |
Assets and Liabilities | ||
Total Assets: | $168,888,000 | 3,209 |
Cash and due from depository institutions | $3,645,000 | 2,733 |
Interest-bearing balances | $0 | 6,951 |
Securities | $518,000 | 8,774 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,092 |
Net loans & leases | $152,650,000 | 2,416 |
Loan loss allowance | $1,715,000 | 2,622 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,935,000 | 2,548 |
Other real estate owned | $544,000 | 2,733 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,896,000 | 3,845 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $168,888,000 | 3,209 |
Total liabilities | $153,346,000 | 3,186 |
Total deposits | $146,739,000 | 3,036 |
Interest-bearing deposits | $125,563,000 | 3,009 |
Deposits held in domestic offices | $146,739,000 | 3,032 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,007,000 | 3,253 |
Subordinated debt | $0 | 288 |
All other liabilities | $600,000 | 4,112 |
Total equity capital | $15,542,000 | 3,428 |
Total bank equity capital | $15,542,000 | 3,428 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $2,000,000 | 5,487 |
Undivided profits | $12,542,000 | 2,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 4,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $577,000 | 4,749 |
Earning assets | $157,868,000 | 3,160 |
Long-term assets (5+ years) | $3,659,000 | 6,659 |
Average Assets, year-to-date | $167,113,000 | 3,181 |
Average Assets, quarterly | $171,604,500 | 3,139 |
Volatile liabilities | $21,903,000 | 3,783 |
Insider loans | $3,475,000 | 1,663 |
FHLB advances | $6,007,000 | 3,095 |
Loans and leases held for sale | $1,455,000 | 750 |
Unused loan commitments | $22,582,000 | 2,768 |
Tier 1 (core) risk-based capital | $15,555,000 | 3,354 |
Tier 2 risk-based capital | $1,715,000 | 2,445 |
Total risk weighted assets | $138,085,000 | 2,739 |
Total unused commitments | $22,582,000 | 2,771 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 62 | 2,755 |
Assets and Liabilities | ||
Total Assets: | $174,321,000 | 3,107 |
Cash and due from depository institutions | $6,378,000 | 2,755 |
Interest-bearing balances | $41,000 | 6,044 |
Securities | $1,585,000 | 8,563 |
Federal funds sold & reverse repurchase agreements | $14,400,000 | 1,013 |
Net loans & leases | $144,612,000 | 2,480 |
Loan loss allowance | $1,710,000 | 2,600 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,957,000 | 2,506 |
Other real estate owned | $555,000 | 2,755 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,834,000 | 3,747 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $174,321,000 | 3,107 |
Total liabilities | $159,116,000 | 3,072 |
Total deposits | $151,977,000 | 2,933 |
Interest-bearing deposits | $131,795,000 | 2,902 |
Deposits held in domestic offices | $151,977,000 | 2,929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $6,000,000 | 3,123 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,139,000 | 2,943 |
Total equity capital | $15,205,000 | 3,557 |
Total bank equity capital | $15,205,000 | 3,557 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $2,000,000 | 5,475 |
Undivided profits | $12,205,000 | 2,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $561,000 | 4,758 |
Earning assets | $160,638,000 | 3,089 |
Long-term assets (5+ years) | $3,547,000 | 6,663 |
Average Assets, year-to-date | $166,225,500 | 3,199 |
Average Assets, quarterly | $166,225,500 | 3,199 |
Volatile liabilities | $21,890,000 | 3,684 |
Insider loans | $3,475,000 | 1,642 |
FHLB advances | $6,000,000 | 2,971 |
Loans and leases held for sale | $2,660,000 | 600 |
Unused loan commitments | $21,259,000 | 2,808 |
Tier 1 (core) risk-based capital | $15,203,000 | 3,385 |
Tier 2 risk-based capital | $1,690,000 | 2,440 |
Total risk weighted assets | $135,175,000 | 2,739 |
Total unused commitments | $21,259,000 | 2,814 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 61 | 2,817 |
Assets and Liabilities | ||
Total Assets: | $158,130,000 | 3,348 |
Cash and due from depository institutions | $6,478,000 | 2,817 |
Interest-bearing balances | $10,000 | 6,621 |
Securities | $1,611,000 | 8,633 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,322 |
Net loans & leases | $137,804,000 | 2,569 |
Loan loss allowance | $1,710,000 | 2,571 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,974,000 | 2,485 |
Other real estate owned | $620,000 | 2,817 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,743,000 | 3,883 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $158,130,000 | 3,348 |
Total liabilities | $143,269,000 | 3,309 |
Total deposits | $136,666,000 | 3,206 |
Interest-bearing deposits | $115,942,000 | 3,194 |
Deposits held in domestic offices | $136,666,000 | 3,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,004,000 | 3,106 |
Subordinated debt | $0 | 293 |
All other liabilities | $599,000 | 4,272 |
Total equity capital | $14,861,000 | 3,565 |
Total bank equity capital | $14,861,000 | 3,565 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $2,000,000 | 5,466 |
Undivided profits | $11,861,000 | 2,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 5,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $575,000 | 4,865 |
Earning assets | $144,325,000 | 3,353 |
Long-term assets (5+ years) | $3,022,000 | 6,877 |
Average Assets, year-to-date | $156,273,000 | 3,282 |
Average Assets, quarterly | $157,840,500 | 3,329 |
Volatile liabilities | $17,787,000 | 4,202 |
Insider loans | $3,475,000 | 1,610 |
FHLB advances | $6,000,000 | 2,955 |
Loans and leases held for sale | $1,713,000 | 690 |
Unused loan commitments | $19,374,000 | 2,912 |
Tier 1 (core) risk-based capital | $14,861,000 | 3,410 |
Tier 2 risk-based capital | $1,594,000 | 2,547 |
Total risk weighted assets | $127,364,000 | 2,876 |
Total unused commitments | $19,374,000 | 2,915 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 61 | 2,829 |
Assets and Liabilities | ||
Total Assets: | $157,551,000 | 3,339 |
Cash and due from depository institutions | $5,007,000 | 2,829 |
Interest-bearing balances | $24,000 | 6,328 |
Securities | $1,845,000 | 8,604 |
Federal funds sold & reverse repurchase agreements | $7,390,000 | 1,893 |
Net loans & leases | $135,897,000 | 2,584 |
Loan loss allowance | $1,700,000 | 2,598 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,948,000 | 2,465 |
Other real estate owned | $720,000 | 2,829 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,744,000 | 3,878 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,551,000 | 3,339 |
Total liabilities | $143,133,000 | 3,309 |
Total deposits | $138,124,000 | 3,178 |
Interest-bearing deposits | $119,406,000 | 3,118 |
Deposits held in domestic offices | $138,124,000 | 3,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,012,000 | 3,642 |
Subordinated debt | $0 | 293 |
All other liabilities | $997,000 | 3,215 |
Total equity capital | $14,418,000 | 3,639 |
Total bank equity capital | $14,418,000 | 3,639 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $2,000,000 | 5,460 |
Undivided profits | $11,418,000 | 2,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $566,000 | 5,079 |
Earning assets | $145,156,000 | 3,328 |
Long-term assets (5+ years) | $3,977,000 | 6,553 |
Average Assets, year-to-date | $155,808,750 | 3,302 |
Average Assets, quarterly | $155,636,500 | 3,357 |
Volatile liabilities | $22,765,000 | 3,562 |
Insider loans | $3,475,000 | 1,596 |
FHLB advances | $4,000,000 | 3,454 |
Loans and leases held for sale | $1,231,000 | 1,041 |
Unused loan commitments | $20,212,000 | 2,814 |
Tier 1 (core) risk-based capital | $14,414,000 | 3,485 |
Tier 2 risk-based capital | $1,551,000 | 2,583 |
Total risk weighted assets | $123,958,000 | 2,929 |
Total unused commitments | $20,212,000 | 2,816 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 64 | 2,720 |
Assets and Liabilities | ||
Total Assets: | $153,722,000 | 3,385 |
Cash and due from depository institutions | $5,758,000 | 2,720 |
Interest-bearing balances | $20,000 | 6,453 |
Securities | $1,987,000 | 8,589 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,387 |
Net loans & leases | $136,037,000 | 2,534 |
Loan loss allowance | $1,690,000 | 2,563 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,007,000 | 2,404 |
Other real estate owned | $720,000 | 2,720 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,713,000 | 3,787 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $153,722,000 | 3,385 |
Total liabilities | $139,569,000 | 3,360 |
Total deposits | $134,644,000 | 3,228 |
Interest-bearing deposits | $113,639,000 | 3,237 |
Deposits held in domestic offices | $134,644,000 | 3,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,020,000 | 3,590 |
Subordinated debt | $0 | 266 |
All other liabilities | $905,000 | 3,523 |
Total equity capital | $14,153,000 | 3,696 |
Total bank equity capital | $14,153,000 | 3,696 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $2,000,000 | 5,445 |
Undivided profits | $11,153,000 | 2,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 3,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $582,000 | 4,836 |
Earning assets | $140,544,000 | 3,392 |
Long-term assets (5+ years) | $3,657,000 | 6,608 |
Average Assets, year-to-date | $155,228,000 | 3,308 |
Average Assets, quarterly | $156,901,000 | 3,300 |
Volatile liabilities | $17,871,000 | 4,107 |
Insider loans | $3,475,000 | 1,580 |
FHLB advances | $4,000,000 | 3,411 |
Loans and leases held for sale | $4,715,000 | 726 |
Unused loan commitments | $20,340,000 | 2,768 |
Tier 1 (core) risk-based capital | $14,135,000 | 3,501 |
Tier 2 risk-based capital | $1,529,000 | 2,582 |
Total risk weighted assets | $122,122,000 | 2,931 |
Total unused commitments | $20,340,000 | 2,777 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 60 | 2,861 |
Assets and Liabilities | ||
Total Assets: | $160,080,000 | 3,254 |
Cash and due from depository institutions | $5,405,000 | 2,861 |
Interest-bearing balances | $39,000 | 6,027 |
Securities | $2,156,000 | 8,605 |
Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,627 |
Net loans & leases | $134,276,000 | 2,508 |
Loan loss allowance | $1,675,000 | 2,543 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,082,000 | 2,329 |
Other real estate owned | $877,000 | 2,861 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,784,000 | 3,684 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $160,080,000 | 3,254 |
Total liabilities | $146,407,000 | 3,210 |
Total deposits | $141,233,000 | 3,076 |
Interest-bearing deposits | $121,843,000 | 3,044 |
Deposits held in domestic offices | $141,233,000 | 3,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,028,000 | 3,506 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,146,000 | 3,036 |
Total equity capital | $13,673,000 | 3,737 |
Total bank equity capital | $13,673,000 | 3,737 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $2,000,000 | 5,424 |
Undivided profits | $10,673,000 | 2,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 6,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $587,000 | 4,794 |
Earning assets | $146,971,000 | 3,247 |
Long-term assets (5+ years) | $3,349,000 | 6,696 |
Average Assets, year-to-date | $155,981,000 | 3,290 |
Average Assets, quarterly | $155,981,000 | 3,290 |
Volatile liabilities | $17,816,000 | 4,077 |
Insider loans | $2,725,000 | 1,973 |
FHLB advances | $4,000,000 | 3,333 |
Loans and leases held for sale | $4,796,000 | 638 |
Unused loan commitments | $19,697,000 | 2,736 |
Tier 1 (core) risk-based capital | $13,647,000 | 3,560 |
Tier 2 risk-based capital | $1,539,000 | 2,516 |
Total risk weighted assets | $122,972,000 | 2,870 |
Total unused commitments | $19,697,000 | 2,747 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 61 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $151,882,000 | 3,337 |
Cash and due from depository institutions | $4,703,000 | 2,783 |
Interest-bearing balances | $4,000 | 6,833 |
Securities | $2,340,000 | 8,602 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,028 |
Net loans & leases | $132,560,000 | 2,520 |
Loan loss allowance | $1,585,000 | 2,622 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,254,000 | 2,208 |
Other real estate owned | $1,092,000 | 2,783 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,433,000 | 4,041 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,882,000 | 3,337 |
Total liabilities | $138,615,000 | 3,302 |
Total deposits | $131,960,000 | 3,199 |
Interest-bearing deposits | $114,357,000 | 3,148 |
Deposits held in domestic offices | $131,960,000 | 3,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,056 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,036,000 | 3,541 |
Subordinated debt | $0 | 258 |
All other liabilities | $619,000 | 4,614 |
Total equity capital | $13,267,000 | 3,791 |
Total bank equity capital | $13,267,000 | 3,791 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $2,000,000 | 5,394 |
Undivided profits | $10,267,000 | 2,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $582,000 | 5,065 |
Earning assets | $139,404,000 | 3,324 |
Long-term assets (5+ years) | $3,537,000 | 6,590 |
Average Assets, year-to-date | $147,681,200 | 3,299 |
Average Assets, quarterly | $150,657,500 | 3,334 |
Volatile liabilities | $20,124,000 | 3,731 |
Insider loans | $1,875,000 | 2,653 |
FHLB advances | $4,000,000 | 3,345 |
Loans and leases held for sale | $5,908,000 | 643 |
Unused loan commitments | $18,401,000 | 2,778 |
Tier 1 (core) risk-based capital | $13,238,000 | 3,596 |
Tier 2 risk-based capital | $1,475,000 | 2,570 |
Total risk weighted assets | $117,882,000 | 2,933 |
Total unused commitments | $18,401,000 | 2,785 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 62 | 2,742 |
Assets and Liabilities | ||
Total Assets: | $141,031,000 | 3,436 |
Cash and due from depository institutions | $5,647,000 | 2,742 |
Interest-bearing balances | $0 | 7,015 |
Securities | $2,388,000 | 8,754 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,423 |
Net loans & leases | $121,104,000 | 2,653 |
Loan loss allowance | $1,450,000 | 2,667 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,492,000 | 2,003 |
Other real estate owned | $1,325,000 | 2,742 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,375,000 | 4,044 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,031,000 | 3,436 |
Total liabilities | $128,565,000 | 3,401 |
Total deposits | $123,490,000 | 3,253 |
Interest-bearing deposits | $106,692,000 | 3,225 |
Deposits held in domestic offices | $123,490,000 | 3,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,066,000 | 3,305 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,009,000 | 3,434 |
Total equity capital | $12,466,000 | 3,767 |
Total bank equity capital | $12,466,000 | 3,767 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $2,000,000 | 5,389 |
Undivided profits | $9,466,000 | 2,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 5,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $578,000 | 5,418 |
Earning assets | $127,192,000 | 3,472 |
Long-term assets (5+ years) | $4,166,000 | 6,442 |
Average Assets, year-to-date | $137,275,800 | 3,374 |
Average Assets, quarterly | $139,054,000 | 3,439 |
Volatile liabilities | $17,914,000 | 3,969 |
Insider loans | $2,450,000 | 2,001 |
FHLB advances | $4,000,000 | 3,115 |
Loans and leases held for sale | $4,798,000 | 606 |
Unused loan commitments | $17,070,000 | 2,793 |
Tier 1 (core) risk-based capital | $12,440,000 | 3,626 |
Tier 2 risk-based capital | $1,437,000 | 2,488 |
Total risk weighted assets | $115,214,000 | 2,861 |
Total unused commitments | $17,070,000 | 2,804 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 58 | 2,944 |
Assets and Liabilities | ||
Total Assets: | $129,858,000 | 3,562 |
Cash and due from depository institutions | $4,569,000 | 2,944 |
Interest-bearing balances | $10,000 | 6,355 |
Securities | $11,708,000 | 6,310 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,161 |
Net loans & leases | $100,441,000 | 3,053 |
Loan loss allowance | $1,150,000 | 3,088 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,670,000 | 1,860 |
Other real estate owned | $1,596,000 | 2,944 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,374,000 | 5,135 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,858,000 | 3,562 |
Total liabilities | $116,162,000 | 3,582 |
Total deposits | $114,756,000 | 3,350 |
Interest-bearing deposits | $99,308,000 | 3,320 |
Deposits held in domestic offices | $114,756,000 | 3,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $343,000 | 5,151 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,063,000 | 3,433 |
Total equity capital | $13,696,000 | 3,346 |
Total bank equity capital | $13,696,000 | 3,346 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $2,000,000 | 5,403 |
Undivided profits | $10,696,000 | 2,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $632,000 | 3,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $754,000 | 3,609 |
Earning assets | $117,659,000 | 3,593 |
Long-term assets (5+ years) | $833,000 | 8,074 |
Average Assets, year-to-date | $129,924,600 | 3,431 |
Average Assets, quarterly | $131,939,500 | 3,478 |
Volatile liabilities | $16,223,000 | 4,234 |
Insider loans | $2,175,000 | 2,161 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $13,447,000 | 3,113 |
Tier 1 (core) risk-based capital | $13,691,000 | 3,243 |
Tier 2 risk-based capital | $1,150,000 | 2,896 |
Total risk weighted assets | $96,799,700 | 3,176 |
Total unused commitments | $13,447,000 | 3,114 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 61 | 2,909 |
Assets and Liabilities | ||
Total Assets: | $122,567,000 | 3,696 |
Cash and due from depository institutions | $8,829,000 | 2,909 |
Interest-bearing balances | $7,000 | 6,494 |
Securities | $8,777,000 | 7,436 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 3,789 |
Net loans & leases | $95,249,000 | 3,041 |
Loan loss allowance | $1,280,000 | 2,768 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,847,000 | 1,756 |
Other real estate owned | $1,598,000 | 2,909 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,367,000 | 5,174 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,567,000 | 3,696 |
Total liabilities | $109,056,000 | 3,726 |
Total deposits | $107,680,000 | 3,489 |
Interest-bearing deposits | $88,871,000 | 3,616 |
Deposits held in domestic offices | $107,680,000 | 3,487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $367,000 | 5,147 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,009,000 | 3,246 |
Total equity capital | $13,511,000 | 3,256 |
Total bank equity capital | $13,511,000 | 3,256 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $2,000,000 | 5,449 |
Undivided profits | $10,511,000 | 2,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $767,000 | 2,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $644,000 | 3,659 |
Earning assets | $105,933,000 | 3,883 |
Long-term assets (5+ years) | $996,000 | 8,281 |
Average Assets, year-to-date | $121,005,800 | 3,619 |
Average Assets, quarterly | $118,582,000 | 3,768 |
Volatile liabilities | $17,172,000 | 3,858 |
Insider loans | $1,520,000 | 2,781 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $14,561,000 | 2,938 |
Tier 1 (core) risk-based capital | $13,591,000 | 3,224 |
Tier 2 risk-based capital | $1,154,030 | 2,756 |
Total risk weighted assets | $92,196,330 | 3,199 |
Total unused commitments | $14,561,000 | 2,943 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 60 | 2,961 |
Assets and Liabilities | ||
Total Assets: | $123,508,000 | 3,623 |
Cash and due from depository institutions | $4,241,000 | 2,961 |
Interest-bearing balances | $0 | 6,728 |
Securities | $4,719,000 | 8,853 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 1,562 |
Net loans & leases | $95,327,000 | 2,870 |
Loan loss allowance | $1,230,000 | 2,772 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,883,000 | 1,635 |
Other real estate owned | $1,933,000 | 2,961 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,405,000 | 4,713 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,508,000 | 3,623 |
Total liabilities | $109,951,000 | 3,640 |
Total deposits | $108,773,000 | 3,445 |
Interest-bearing deposits | $91,932,000 | 3,490 |
Deposits held in domestic offices | $108,773,000 | 3,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $143,000 | 4,694 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,035,000 | 3,423 |
Total equity capital | $13,557,000 | 3,297 |
Total bank equity capital | $13,557,000 | 3,297 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $2,000,000 | 5,361 |
Undivided profits | $10,557,000 | 2,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $753,000 | 2,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $770,000 | 3,006 |
Earning assets | $111,046,000 | 3,700 |
Long-term assets (5+ years) | $920,000 | 8,450 |
Average Assets, year-to-date | $118,213,800 | 3,579 |
Average Assets, quarterly | $121,097,000 | 3,626 |
Volatile liabilities | $18,620,000 | 3,187 |
Insider loans | $2,095,000 | 2,036 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $14,956,000 | 2,794 |
Tier 1 (core) risk-based capital | $13,515,000 | 3,146 |
Tier 2 risk-based capital | $1,137,830 | 2,719 |
Total risk weighted assets | $90,934,430 | 3,073 |
Total unused commitments | $14,956,000 | 2,802 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 56 | 3,222 |
Assets and Liabilities | ||
Total Assets: | $110,957,000 | 3,943 |
Cash and due from depository institutions | $2,914,000 | 3,222 |
Interest-bearing balances | $0 | 6,604 |
Securities | $13,350,000 | 6,433 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $89,261,000 | 3,048 |
Loan loss allowance | $1,090,000 | 3,125 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,009,000 | 1,969 |
Other real estate owned | $328,000 | 3,222 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,095,000 | 5,667 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,957,000 | 3,943 |
Total liabilities | $98,289,000 | 3,985 |
Total deposits | $94,670,000 | 3,905 |
Interest-bearing deposits | $81,015,000 | 3,901 |
Deposits held in domestic offices | $94,670,000 | 3,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,300,000 | 2,031 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $464,000 | 4,100 |
Subordinated debt | $0 | 260 |
All other liabilities | $855,000 | 4,036 |
Total equity capital | $12,668,000 | 3,491 |
Total bank equity capital | $12,668,000 | 3,491 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $2,000,000 | 5,367 |
Undivided profits | $9,668,000 | 2,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 5,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $678,000 | 3,471 |
Earning assets | $102,611,000 | 3,937 |
Long-term assets (5+ years) | $1,181,000 | 8,343 |
Average Assets, year-to-date | $114,916,800 | 3,655 |
Average Assets, quarterly | $112,518,500 | 3,844 |
Volatile liabilities | $21,743,000 | 2,803 |
Insider loans | $591,000 | 4,957 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $11,640,000 | 3,119 |
Tier 1 (core) risk-based capital | $12,607,000 | 3,356 |
Tier 2 risk-based capital | $1,001,140 | 2,931 |
Total risk weighted assets | $80,002,340 | 3,405 |
Total unused commitments | $11,640,000 | 3,120 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 55 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $108,201,000 | 4,109 |
Cash and due from depository institutions | $3,422,000 | 3,429 |
Interest-bearing balances | $0 | 6,640 |
Securities | $14,948,000 | 6,437 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $84,811,000 | 3,227 |
Loan loss allowance | $1,025,000 | 3,428 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,909,000 | 2,029 |
Other real estate owned | $70,000 | 3,429 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,041,000 | 6,094 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,201,000 | 4,109 |
Total liabilities | $96,405,000 | 4,148 |
Total deposits | $94,072,000 | 4,016 |
Interest-bearing deposits | $81,641,000 | 3,972 |
Deposits held in domestic offices | $94,072,000 | 4,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,470 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $833,000 | 4,061 |
Total equity capital | $11,796,000 | 3,736 |
Total bank equity capital | $11,796,000 | 3,736 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $2,000,000 | 5,450 |
Undivided profits | $8,796,000 | 2,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 5,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $583,000 | 3,965 |
Earning assets | $99,759,000 | 4,109 |
Long-term assets (5+ years) | $1,868,000 | 7,912 |
Average Assets, year-to-date | $105,211,200 | 4,070 |
Average Assets, quarterly | $107,279,000 | 4,098 |
Volatile liabilities | $20,616,000 | 2,846 |
Insider loans | $236,000 | 7,405 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $12,390,000 | 2,911 |
Tier 1 (core) risk-based capital | $11,740,000 | 3,649 |
Tier 2 risk-based capital | $947,230 | 3,130 |
Total risk weighted assets | $75,700,230 | 3,599 |
Total unused commitments | $12,390,000 | 2,926 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 53 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $97,805,000 | 4,512 |
Cash and due from depository institutions | $4,163,000 | 3,656 |
Interest-bearing balances | $0 | 6,853 |
Securities | $15,968,000 | 6,443 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $72,824,000 | 3,613 |
Loan loss allowance | $900,000 | 3,870 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,003,000 | 1,931 |
Other real estate owned | $0 | 3,656 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $847,000 | 7,070 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,805,000 | 4,512 |
Total liabilities | $86,912,000 | 4,557 |
Total deposits | $85,451,000 | 4,420 |
Interest-bearing deposits | $72,363,000 | 4,493 |
Deposits held in domestic offices | $85,451,000 | 4,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,059 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $207,000 | 3,996 |
Subordinated debt | $0 | 337 |
All other liabilities | $754,000 | 4,596 |
Total equity capital | $10,893,000 | 4,005 |
Total bank equity capital | $10,893,000 | 4,005 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $2,000,000 | 5,494 |
Undivided profits | $7,893,000 | 3,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 6,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $506,000 | 4,686 |
Earning assets | $88,792,000 | 4,554 |
Long-term assets (5+ years) | $2,434,000 | 7,492 |
Average Assets, year-to-date | $97,454,400 | 4,342 |
Average Assets, quarterly | $96,661,500 | 4,509 |
Volatile liabilities | $18,420,000 | 2,815 |
Insider loans | $268,000 | 7,338 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,857,000 | 3,312 |
Tier 1 (core) risk-based capital | $10,770,000 | 3,923 |
Tier 2 risk-based capital | $855,930 | 3,383 |
Total risk weighted assets | $68,430,430 | 3,860 |
Total unused commitments | $9,857,000 | 3,327 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 46 | 4,290 |
Assets and Liabilities | ||
Total Assets: | $96,040,000 | 4,530 |
Cash and due from depository institutions | $2,623,000 | 4,290 |
Interest-bearing balances | $0 | 7,034 |
Securities | $22,372,000 | 5,421 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 2,781 |
Net loans & leases | $63,995,000 | 3,972 |
Loan loss allowance | $875,000 | 4,042 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,131,000 | 2,368 |
Other real estate owned | $0 | 4,290 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $919,000 | 7,095 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,040,000 | 4,530 |
Total liabilities | $86,417,000 | 4,573 |
Total deposits | $85,707,000 | 4,380 |
Interest-bearing deposits | $74,687,000 | 4,317 |
Deposits held in domestic offices | $85,707,000 | 4,369 |
% 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 | $710,000 | 3,977 |
Total equity capital | $9,623,000 | 4,215 |
Total bank equity capital | $9,623,000 | 4,215 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $2,000,000 | 5,488 |
Undivided profits | $6,623,000 | 3,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 6,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $381,000 | 5,401 |
Earning assets | $89,367,000 | 4,480 |
Long-term assets (5+ years) | $3,348,000 | 7,112 |
Average Assets, year-to-date | $93,941,400 | 4,526 |
Average Assets, quarterly | $95,413,000 | 4,531 |
Volatile liabilities | $17,243,000 | 2,868 |
Insider loans | $367,000 | 6,599 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,186,000 | 3,924 |
Tier 1 (core) risk-based capital | $9,630,000 | 4,281 |
Tier 2 risk-based capital | $762,890 | 3,712 |
Total risk weighted assets | $60,918,990 | 4,182 |
Total unused commitments | $7,186,000 | 3,931 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 42 | 4,837 |
Assets and Liabilities | ||
Total Assets: | $88,852,000 | 4,946 |
Cash and due from depository institutions | $2,637,000 | 4,837 |
Interest-bearing balances | $0 | 7,655 |
Securities | $20,390,000 | 6,052 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,365 |
Net loans & leases | $59,270,000 | 4,149 |
Loan loss allowance | $806,000 | 4,442 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,002,000 | 2,442 |
Other real estate owned | $0 | 4,837 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $553,000 | 8,889 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,852,000 | 4,946 |
Total liabilities | $80,674,000 | 4,947 |
Total deposits | $80,261,000 | 4,774 |
Interest-bearing deposits | $69,231,000 | 4,784 |
Deposits held in domestic offices | $80,261,000 | 4,767 |
% 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 | $413,000 | 6,136 |
Total equity capital | $8,178,000 | 4,915 |
Total bank equity capital | $8,178,000 | 4,915 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $2,000,000 | 5,469 |
Undivided profits | $5,178,000 | 4,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 5,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $315,000 | 5,827 |
Earning assets | $82,660,000 | 4,888 |
Long-term assets (5+ years) | $4,385,000 | 6,807 |
Average Assets, year-to-date | $82,238,600 | 5,158 |
Average Assets, quarterly | $87,249,500 | 4,973 |
Volatile liabilities | $15,188,000 | 2,975 |
Insider loans | $308,000 | 7,194 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,792,000 | 4,042 |
Tier 1 (core) risk-based capital | $8,178,000 | 4,824 |
Tier 2 risk-based capital | $697,240 | 3,959 |
Total risk weighted assets | $55,670,440 | 4,458 |
Total unused commitments | $6,792,000 | 4,066 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 36 | 5,656 |
Assets and Liabilities | ||
Total Assets: | $74,898,000 | 5,790 |
Cash and due from depository institutions | $2,239,000 | 5,656 |
Interest-bearing balances | $0 | 8,059 |
Securities | $14,352,000 | 7,549 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,965 |
Net loans & leases | $49,842,000 | 4,828 |
Loan loss allowance | $690,000 | 5,060 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,434,000 | 3,000 |
Other real estate owned | $48,000 | 5,656 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $483,000 | 9,855 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,898,000 | 5,790 |
Total liabilities | $68,513,000 | 5,772 |
Total deposits | $67,988,000 | 5,636 |
Interest-bearing deposits | $56,899,000 | 5,828 |
Deposits held in domestic offices | $67,988,000 | 5,627 |
% 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 | $525,000 | 5,613 |
Total equity capital | $6,385,000 | 5,834 |
Total bank equity capital | $6,385,000 | 5,834 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $2,000,000 | 5,384 |
Undivided profits | $3,385,000 | 5,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 7,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $264,000 | 7,224 |
Earning assets | $69,694,000 | 5,699 |
Long-term assets (5+ years) | $4,960,000 | 6,537 |
Average Assets, year-to-date | $68,889,200 | 6,068 |
Average Assets, quarterly | $72,237,000 | 5,928 |
Volatile liabilities | $13,194,000 | 3,306 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,732,000 | 6,395 |
Tier 1 (core) risk-based capital | $6,385,000 | 5,761 |
Tier 2 risk-based capital | $599,550 | 4,488 |
Total risk weighted assets | $47,873,550 | 5,113 |
Total unused commitments | $2,732,000 | 6,424 |
Derivatives | $0 | 651 |