Home > Bank of Dickson > Assets and Liabilities
Bank of Dickson, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 48 | 2,363 |
Assets and Liabilities | ||
Total Assets: | $282,717,000 | 2,571 |
Cash and due from depository institutions | $5,768,000 | 2,363 |
Interest-bearing balances | $2,982,000 | 3,548 |
Securities | $100,335,000 | 1,703 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $167,415,000 | 2,577 |
Loan loss allowance | $1,941,000 | 2,627 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,582,000 | 2,485 |
Other real estate owned | $0 | 2,363 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $5,617,000 | 2,896 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $282,717,000 | 2,546 |
Total liabilities | $259,297,000 | 2,517 |
Total deposits | $247,351,000 | 2,511 |
Interest-bearing deposits | $183,136,000 | 2,479 |
Deposits held in domestic offices | $247,351,000 | 2,511 |
% insured | 81.62% | 1,503 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,000,000 | 1,955 |
Subordinated debt | $0 | 69 |
All other liabilities | $946,000 | 3,178 |
Total equity capital | $23,420,000 | 2,741 |
Total bank equity capital | $23,420,000 | 2,732 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $1,000,000 | 3,735 |
Undivided profits | $21,420,000 | 1,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,496,000 | 1,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,014,000 | 3,025 |
Earning assets | $270,732,000 | 2,499 |
Long-term assets (5+ years) | $138,658,000 | 1,830 |
Average Assets, year-to-date | $289,286,400 | 2,477 |
Average Assets, quarterly | $284,482,000 | 2,520 |
Volatile liabilities | $22,872,000 | 2,529 |
Insider loans | $4,505,000 | 1,214 |
FHLB advances | $11,000,000 | 1,592 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $14,515,000 | 3,072 |
Tier 1 (core) risk-based capital | $31,945,000 | 2,505 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $14,515,000 | 3,072 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 50 | 2,306 |
Assets and Liabilities | ||
Total Assets: | $286,247,000 | 2,533 |
Cash and due from depository institutions | $6,823,000 | 2,306 |
Interest-bearing balances | $4,538,000 | 3,239 |
Securities | $98,375,000 | 1,713 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $170,537,000 | 2,547 |
Loan loss allowance | $1,855,000 | 2,694 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,973,000 | 2,675 |
Other real estate owned | $0 | 2,306 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,539,000 | 2,567 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $286,247,000 | 2,504 |
Total liabilities | $265,818,000 | 2,465 |
Total deposits | $246,867,000 | 2,497 |
Interest-bearing deposits | $183,026,000 | 2,474 |
Deposits held in domestic offices | $246,867,000 | 2,496 |
% insured | 82.21% | 1,393 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $18,000,000 | 1,609 |
Subordinated debt | $0 | 70 |
All other liabilities | $951,000 | 3,216 |
Total equity capital | $20,429,000 | 2,839 |
Total bank equity capital | $20,429,000 | 2,834 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $1,000,000 | 3,752 |
Undivided profits | $18,429,000 | 2,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,614,000 | 902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,045,000 | 2,959 |
Earning assets | $273,450,000 | 2,464 |
Long-term assets (5+ years) | $139,121,000 | 1,839 |
Average Assets, year-to-date | $290,928,750 | 2,475 |
Average Assets, quarterly | $288,054,500 | 2,487 |
Volatile liabilities | $28,874,000 | 2,177 |
Insider loans | $3,566,000 | 1,368 |
FHLB advances | $18,000,000 | 1,311 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $13,334,000 | 3,175 |
Tier 1 (core) risk-based capital | $31,700,000 | 2,516 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $13,334,000 | 3,175 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 50 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $289,862,000 | 2,513 |
Cash and due from depository institutions | $6,299,000 | 2,309 |
Interest-bearing balances | $3,621,000 | 3,433 |
Securities | $102,569,000 | 1,702 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $171,750,000 | 2,526 |
Loan loss allowance | $1,856,000 | 2,680 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,072,000 | 2,631 |
Other real estate owned | $0 | 2,309 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,172,000 | 2,738 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $289,862,000 | 2,486 |
Total liabilities | $267,840,000 | 2,453 |
Total deposits | $252,311,000 | 2,469 |
Interest-bearing deposits | $183,043,000 | 2,468 |
Deposits held in domestic offices | $252,311,000 | 2,467 |
% insured | 81.46% | 1,547 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $14,900,000 | 1,730 |
Subordinated debt | $0 | 71 |
All other liabilities | $629,000 | 3,468 |
Total equity capital | $22,022,000 | 2,758 |
Total bank equity capital | $22,022,000 | 2,753 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $1,000,000 | 3,765 |
Undivided profits | $20,022,000 | 1,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,709,000 | 808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $980,000 | 2,924 |
Earning assets | $277,940,000 | 2,450 |
Long-term assets (5+ years) | $145,962,000 | 1,825 |
Average Assets, year-to-date | $292,489,333 | 2,468 |
Average Assets, quarterly | $290,291,500 | 2,481 |
Volatile liabilities | $24,689,000 | 2,282 |
Insider loans | $4,943,000 | 1,109 |
FHLB advances | $14,900,000 | 1,456 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $13,653,000 | 3,183 |
Tier 1 (core) risk-based capital | $31,672,000 | 2,495 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $13,653,000 | 3,184 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 50 | 2,329 |
Assets and Liabilities | ||
Total Assets: | $290,721,000 | 2,518 |
Cash and due from depository institutions | $5,721,000 | 2,329 |
Interest-bearing balances | $2,862,000 | 3,748 |
Securities | $105,127,000 | 1,740 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $170,714,000 | 2,535 |
Loan loss allowance | $1,856,000 | 2,694 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,171,000 | 2,606 |
Other real estate owned | $0 | 2,329 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $5,988,000 | 2,771 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $290,721,000 | 2,518 |
Total liabilities | $268,334,000 | 2,476 |
Total deposits | $254,276,000 | 2,479 |
Interest-bearing deposits | $186,974,000 | 2,460 |
Deposits held in domestic offices | $254,276,000 | 2,478 |
% insured | 81.07% | 1,566 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,600,000 | 1,537 |
Subordinated debt | $0 | 68 |
All other liabilities | $458,000 | 3,660 |
Total equity capital | $22,387,000 | 2,733 |
Total bank equity capital | $22,387,000 | 2,733 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $1,000,000 | 3,819 |
Undivided profits | $20,387,000 | 1,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,756,000 | 776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $973,000 | 2,837 |
Earning assets | $278,703,000 | 2,472 |
Long-term assets (5+ years) | $152,829,000 | 1,822 |
Average Assets, year-to-date | $293,803,000 | 2,496 |
Average Assets, quarterly | $293,803,000 | 2,496 |
Volatile liabilities | $22,281,000 | 2,229 |
Insider loans | $5,091,000 | 1,073 |
FHLB advances | $13,600,000 | 1,380 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $14,652,000 | 3,183 |
Tier 1 (core) risk-based capital | $31,630,000 | 2,517 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $14,652,000 | 3,183 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 49 | 2,378 |
Assets and Liabilities | ||
Total Assets: | $296,885,000 | 2,494 |
Cash and due from depository institutions | $10,078,000 | 2,378 |
Interest-bearing balances | $7,662,000 | 2,697 |
Securities | $112,394,000 | 1,690 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $165,056,000 | 2,578 |
Loan loss allowance | $1,856,000 | 2,670 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,270,000 | 2,578 |
Other real estate owned | $0 | 2,378 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $6,087,000 | 2,773 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $296,885,000 | 2,494 |
Total liabilities | $274,954,000 | 2,455 |
Total deposits | $257,974,000 | 2,481 |
Interest-bearing deposits | $189,650,000 | 2,445 |
Deposits held in domestic offices | $257,974,000 | 2,479 |
% insured | 80.51% | 1,494 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $16,500,000 | 1,294 |
Subordinated debt | $0 | 70 |
All other liabilities | $480,000 | 3,491 |
Total equity capital | $21,931,000 | 2,722 |
Total bank equity capital | $21,931,000 | 2,722 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,419 |
Surplus | $1,000,000 | 3,844 |
Undivided profits | $19,931,000 | 1,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,795,000 | 769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,001,000 | 2,876 |
Earning assets | $285,112,000 | 2,441 |
Long-term assets (5+ years) | $158,602,000 | 1,810 |
Average Assets, year-to-date | $300,054,000 | 2,451 |
Average Assets, quarterly | $296,428,000 | 2,489 |
Volatile liabilities | $24,184,000 | 1,993 |
Insider loans | $4,187,000 | 1,230 |
FHLB advances | $16,500,000 | 1,215 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $16,019,000 | 3,092 |
Tier 1 (core) risk-based capital | $31,687,000 | 2,514 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $16,019,000 | 3,092 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 53 | 2,252 |
Assets and Liabilities | ||
Total Assets: | $295,971,000 | 2,502 |
Cash and due from depository institutions | $4,183,000 | 2,252 |
Interest-bearing balances | $1,930,000 | 4,023 |
Securities | $117,916,000 | 1,638 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $164,386,000 | 2,565 |
Loan loss allowance | $1,670,000 | 2,834 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,089,000 | 2,621 |
Other real estate owned | $0 | 2,252 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $6,397,000 | 2,696 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $295,971,000 | 2,502 |
Total liabilities | $275,285,000 | 2,472 |
Total deposits | $268,772,000 | 2,437 |
Interest-bearing deposits | $193,987,000 | 2,423 |
Deposits held in domestic offices | $268,772,000 | 2,436 |
% insured | 78.98% | 1,717 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $6,000,000 | 1,638 |
Subordinated debt | $0 | 71 |
All other liabilities | $513,000 | 3,487 |
Total equity capital | $20,686,000 | 2,756 |
Total bank equity capital | $20,686,000 | 2,756 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $1,000,000 | 3,867 |
Undivided profits | $18,686,000 | 1,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,418,000 | 700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $990,000 | 2,805 |
Earning assets | $284,232,000 | 2,453 |
Long-term assets (5+ years) | $163,313,000 | 1,781 |
Average Assets, year-to-date | $300,846,250 | 2,466 |
Average Assets, quarterly | $297,384,000 | 2,487 |
Volatile liabilities | $13,507,000 | 2,484 |
Insider loans | $2,839,000 | 1,563 |
FHLB advances | $6,000,000 | 1,513 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $17,853,000 | 3,031 |
Tier 1 (core) risk-based capital | $31,341,000 | 2,523 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $17,853,000 | 3,031 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 57 | 2,162 |
Assets and Liabilities | ||
Total Assets: | $298,797,000 | 2,496 |
Cash and due from depository institutions | $6,825,000 | 2,162 |
Interest-bearing balances | $4,349,000 | 3,703 |
Securities | $124,938,000 | 1,601 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $157,763,000 | 2,593 |
Loan loss allowance | $1,670,000 | 2,860 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,187,000 | 2,602 |
Other real estate owned | $0 | 2,162 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $6,084,000 | 2,709 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $298,797,000 | 2,496 |
Total liabilities | $277,271,000 | 2,457 |
Total deposits | $276,884,000 | 2,408 |
Interest-bearing deposits | $204,323,000 | 2,378 |
Deposits held in domestic offices | $276,884,000 | 2,408 |
% insured | 77.04% | 2,062 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $387,000 | 3,596 |
Total equity capital | $21,526,000 | 2,770 |
Total bank equity capital | $21,526,000 | 2,770 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $1,000,000 | 3,879 |
Undivided profits | $19,526,000 | 1,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $4,667,000 | 667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,065,000 | 2,557 |
Earning assets | $287,050,000 | 2,446 |
Long-term assets (5+ years) | $166,189,000 | 1,790 |
Average Assets, year-to-date | $302,471,333 | 2,469 |
Average Assets, quarterly | $301,420,500 | 2,481 |
Volatile liabilities | $7,850,000 | 2,986 |
Insider loans | $3,484,000 | 1,392 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $19,211,000 | 2,981 |
Tier 1 (core) risk-based capital | $31,045,000 | 2,509 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $19,211,000 | 2,981 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 51 | 2,335 |
Assets and Liabilities | ||
Total Assets: | $304,044,000 | 2,486 |
Cash and due from depository institutions | $18,165,000 | 2,335 |
Interest-bearing balances | $15,696,000 | 2,917 |
Securities | $125,364,000 | 1,568 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $153,002,000 | 2,590 |
Loan loss allowance | $1,672,000 | 2,863 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,285,000 | 2,570 |
Other real estate owned | $0 | 2,335 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $4,228,000 | 3,069 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $304,044,000 | 2,486 |
Total liabilities | $277,805,000 | 2,459 |
Total deposits | $272,060,000 | 2,439 |
Interest-bearing deposits | $197,982,000 | 2,445 |
Deposits held in domestic offices | $272,060,000 | 2,439 |
% insured | 77.86% | 1,998 |
Federal funds purchased & repurchase agreements | $5,460,000 | 617 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $285,000 | 3,822 |
Total equity capital | $26,239,000 | 2,617 |
Total bank equity capital | $26,239,000 | 2,617 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $1,000,000 | 3,891 |
Undivided profits | $24,239,000 | 1,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $4,643,000 | 705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $999,000 | 2,539 |
Earning assets | $294,062,000 | 2,433 |
Long-term assets (5+ years) | $171,881,000 | 1,740 |
Average Assets, year-to-date | $304,308,500 | 2,479 |
Average Assets, quarterly | $304,308,500 | 2,479 |
Volatile liabilities | $13,570,000 | 2,316 |
Insider loans | $3,508,000 | 1,393 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $18,250,000 | 3,021 |
Tier 1 (core) risk-based capital | $30,845,000 | 2,502 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $18,250,000 | 3,021 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 53 | 2,286 |
Assets and Liabilities | ||
Total Assets: | $304,573,000 | 2,490 |
Cash and due from depository institutions | $14,211,000 | 2,286 |
Interest-bearing balances | $11,819,000 | 3,251 |
Securities | $137,623,000 | 1,409 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $146,873,000 | 2,666 |
Loan loss allowance | $1,673,000 | 2,874 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,383,000 | 2,516 |
Other real estate owned | $0 | 2,286 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,483,000 | 3,566 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $304,573,000 | 2,490 |
Total liabilities | $272,960,000 | 2,477 |
Total deposits | $267,573,000 | 2,449 |
Interest-bearing deposits | $195,283,000 | 2,450 |
Deposits held in domestic offices | $267,573,000 | 2,449 |
% insured | 78.04% | 1,981 |
Federal funds purchased & repurchase agreements | $5,080,000 | 644 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $307,000 | 3,819 |
Total equity capital | $31,613,000 | 2,501 |
Total bank equity capital | $31,613,000 | 2,501 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $1,000,000 | 3,924 |
Undivided profits | $29,613,000 | 1,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $4,622,000 | 746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,062,000 | 2,524 |
Earning assets | $296,315,000 | 2,427 |
Long-term assets (5+ years) | $183,016,000 | 1,643 |
Average Assets, year-to-date | $290,060,600 | 2,480 |
Average Assets, quarterly | $301,786,000 | 2,487 |
Volatile liabilities | $12,909,000 | 2,427 |
Insider loans | $2,486,000 | 1,703 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $17,549,000 | 3,013 |
Tier 1 (core) risk-based capital | $30,704,000 | 2,500 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $17,549,000 | 3,013 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 55 | 2,256 |
Assets and Liabilities | ||
Total Assets: | $298,999,000 | 2,514 |
Cash and due from depository institutions | $22,207,000 | 2,256 |
Interest-bearing balances | $20,063,000 | 2,793 |
Securities | $129,739,000 | 1,407 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $141,255,000 | 2,741 |
Loan loss allowance | $1,623,000 | 2,978 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,314,000 | 2,558 |
Other real estate owned | $0 | 2,256 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,484,000 | 3,589 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $298,999,000 | 2,514 |
Total liabilities | $266,633,000 | 2,505 |
Total deposits | $260,035,000 | 2,490 |
Interest-bearing deposits | $193,047,000 | 2,455 |
Deposits held in domestic offices | $260,035,000 | 2,490 |
% insured | 79.29% | 1,969 |
Federal funds purchased & repurchase agreements | $5,850,000 | 635 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $748,000 | 3,286 |
Total equity capital | $32,366,000 | 2,495 |
Total bank equity capital | $32,366,000 | 2,495 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $1,000,000 | 3,985 |
Undivided profits | $30,366,000 | 1,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,439,000 | 823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $988,000 | 2,734 |
Earning assets | $291,057,000 | 2,458 |
Long-term assets (5+ years) | $173,171,000 | 1,685 |
Average Assets, year-to-date | $286,432,500 | 2,520 |
Average Assets, quarterly | $293,353,500 | 2,531 |
Volatile liabilities | $13,962,000 | 2,390 |
Insider loans | $2,637,000 | 1,680 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $17,086,000 | 3,054 |
Tier 1 (core) risk-based capital | $30,436,000 | 2,534 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $17,086,000 | 3,054 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 55 | 2,256 |
Assets and Liabilities | ||
Total Assets: | $287,708,000 | 2,545 |
Cash and due from depository institutions | $17,247,000 | 2,256 |
Interest-bearing balances | $13,976,000 | 3,179 |
Securities | $124,617,000 | 1,398 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $140,147,000 | 2,769 |
Loan loss allowance | $1,665,000 | 2,925 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,395,000 | 2,547 |
Other real estate owned | $0 | 2,256 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,302,000 | 3,669 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $287,708,000 | 2,545 |
Total liabilities | $255,627,000 | 2,546 |
Total deposits | $250,215,000 | 2,520 |
Interest-bearing deposits | $183,844,000 | 2,515 |
Deposits held in domestic offices | $250,215,000 | 2,520 |
% insured | 80.46% | 1,905 |
Federal funds purchased & repurchase agreements | $4,690,000 | 679 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $722,000 | 3,318 |
Total equity capital | $32,081,000 | 2,480 |
Total bank equity capital | $32,081,000 | 2,479 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $1,000,000 | 4,006 |
Undivided profits | $30,081,000 | 1,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $4,342,000 | 900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,007,000 | 2,666 |
Earning assets | $278,740,000 | 2,495 |
Long-term assets (5+ years) | $166,092,000 | 1,688 |
Average Assets, year-to-date | $282,243,667 | 2,546 |
Average Assets, quarterly | $283,508,000 | 2,564 |
Volatile liabilities | $11,748,000 | 2,648 |
Insider loans | $2,748,000 | 1,667 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $13,530,000 | 3,326 |
Tier 1 (core) risk-based capital | $30,318,000 | 2,504 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $13,530,000 | 3,326 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 55 | 2,256 |
Assets and Liabilities | ||
Total Assets: | $279,308,000 | 2,586 |
Cash and due from depository institutions | $17,193,000 | 2,256 |
Interest-bearing balances | $14,751,000 | 3,283 |
Securities | $117,244,000 | 1,365 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $139,460,000 | 2,785 |
Loan loss allowance | $1,665,000 | 2,924 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,210,000 | 2,613 |
Other real estate owned | $0 | 2,256 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,201,000 | 3,732 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $279,308,000 | 2,586 |
Total liabilities | $247,984,000 | 2,589 |
Total deposits | $243,212,000 | 2,540 |
Interest-bearing deposits | $179,764,000 | 2,532 |
Deposits held in domestic offices | $243,212,000 | 2,540 |
% insured | 81.92% | 1,738 |
Federal funds purchased & repurchase agreements | $4,190,000 | 713 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $582,000 | 3,502 |
Total equity capital | $31,324,000 | 2,476 |
Total bank equity capital | $31,324,000 | 2,475 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $1,000,000 | 4,027 |
Undivided profits | $29,324,000 | 1,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,646,000 | 920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $969,000 | 2,709 |
Earning assets | $271,455,000 | 2,524 |
Long-term assets (5+ years) | $160,499,000 | 1,649 |
Average Assets, year-to-date | $279,511,500 | 2,546 |
Average Assets, quarterly | $279,511,500 | 2,546 |
Volatile liabilities | $12,404,000 | 2,601 |
Insider loans | $2,776,000 | 1,676 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $12,830,000 | 3,366 |
Tier 1 (core) risk-based capital | $30,069,000 | 2,483 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $12,830,000 | 3,366 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 52 | 2,349 |
Assets and Liabilities | ||
Total Assets: | $279,715,000 | 2,520 |
Cash and due from depository institutions | $26,351,000 | 2,349 |
Interest-bearing balances | $23,118,000 | 2,534 |
Securities | $111,981,000 | 1,310 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $135,845,000 | 2,815 |
Loan loss allowance | $1,667,000 | 2,895 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,305,000 | 2,568 |
Other real estate owned | $0 | 2,349 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,233,000 | 3,745 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $279,715,000 | 2,520 |
Total liabilities | $247,500,000 | 2,521 |
Total deposits | $242,405,000 | 2,460 |
Interest-bearing deposits | $182,151,000 | 2,442 |
Deposits held in domestic offices | $242,405,000 | 2,460 |
% insured | 79.19% | 2,294 |
Federal funds purchased & repurchase agreements | $4,070,000 | 725 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,025,000 | 2,873 |
Total equity capital | $32,215,000 | 2,435 |
Total bank equity capital | $32,215,000 | 2,433 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $1,000,000 | 4,036 |
Undivided profits | $30,215,000 | 1,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,597,000 | 950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $981,000 | 2,830 |
Earning assets | $270,944,000 | 2,456 |
Long-term assets (5+ years) | $155,590,000 | 1,595 |
Average Assets, year-to-date | $255,054,000 | 2,544 |
Average Assets, quarterly | $269,139,500 | 2,561 |
Volatile liabilities | $12,593,000 | 2,643 |
Insider loans | $3,185,000 | 1,548 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $12,576,000 | 3,306 |
Tier 1 (core) risk-based capital | $29,843,000 | 2,465 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $12,576,000 | 3,306 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 50 | 2,406 |
Assets and Liabilities | ||
Total Assets: | $258,564,000 | 2,613 |
Cash and due from depository institutions | $8,657,000 | 2,406 |
Interest-bearing balances | $6,455,000 | 3,760 |
Securities | $103,958,000 | 1,316 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $140,611,000 | 2,798 |
Loan loss allowance | $1,605,000 | 2,925 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,070,000 | 2,648 |
Other real estate owned | $0 | 2,406 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,268,000 | 3,772 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $258,564,000 | 2,613 |
Total liabilities | $226,798,000 | 2,629 |
Total deposits | $221,236,000 | 2,563 |
Interest-bearing deposits | $167,289,000 | 2,550 |
Deposits held in domestic offices | $221,236,000 | 2,563 |
% insured | 84.51% | 1,481 |
Federal funds purchased & repurchase agreements | $4,540,000 | 727 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,022,000 | 3,026 |
Total equity capital | $31,766,000 | 2,450 |
Total bank equity capital | $31,766,000 | 2,449 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $1,000,000 | 4,057 |
Undivided profits | $29,766,000 | 1,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,578,000 | 983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $924,000 | 3,046 |
Earning assets | $251,024,000 | 2,545 |
Long-term assets (5+ years) | $144,612,000 | 1,606 |
Average Assets, year-to-date | $248,888,750 | 2,571 |
Average Assets, quarterly | $261,091,500 | 2,587 |
Volatile liabilities | $11,913,000 | 2,810 |
Insider loans | $3,011,000 | 1,614 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $9,505,000 | 3,596 |
Tier 1 (core) risk-based capital | $29,588,000 | 2,467 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $9,505,000 | 3,596 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 54 | 2,296 |
Assets and Liabilities | ||
Total Assets: | $263,619,000 | 2,571 |
Cash and due from depository institutions | $12,340,000 | 2,296 |
Interest-bearing balances | $8,728,000 | 3,557 |
Securities | $104,478,000 | 1,271 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $141,166,000 | 2,804 |
Loan loss allowance | $1,612,000 | 2,904 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,163,000 | 2,632 |
Other real estate owned | $0 | 2,296 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,472,000 | 3,644 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $263,619,000 | 2,571 |
Total liabilities | $232,313,000 | 2,575 |
Total deposits | $225,028,000 | 2,520 |
Interest-bearing deposits | $169,064,000 | 2,505 |
Deposits held in domestic offices | $225,028,000 | 2,520 |
% insured | 82.54% | 1,933 |
Federal funds purchased & repurchase agreements | $6,350,000 | 653 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $935,000 | 3,144 |
Total equity capital | $31,306,000 | 2,452 |
Total bank equity capital | $31,306,000 | 2,451 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $1,000,000 | 4,077 |
Undivided profits | $29,306,000 | 1,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,659,000 | 1,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,028,000 | 2,829 |
Earning assets | $254,372,000 | 2,520 |
Long-term assets (5+ years) | $140,164,000 | 1,596 |
Average Assets, year-to-date | $245,663,667 | 2,569 |
Average Assets, quarterly | $251,565,500 | 2,567 |
Volatile liabilities | $13,703,000 | 2,676 |
Insider loans | $2,963,000 | 1,663 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,958,000 | 3,430 |
Tier 1 (core) risk-based capital | $29,401,000 | 2,457 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $10,958,000 | 3,430 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 53 | 2,343 |
Assets and Liabilities | ||
Total Assets: | $239,512,000 | 2,582 |
Cash and due from depository institutions | $11,969,000 | 2,343 |
Interest-bearing balances | $9,383,000 | 3,052 |
Securities | $84,520,000 | 1,429 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $136,417,000 | 2,747 |
Loan loss allowance | $1,609,000 | 2,836 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,254,000 | 2,614 |
Other real estate owned | $0 | 2,343 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,352,000 | 3,275 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $239,512,000 | 2,582 |
Total liabilities | $209,227,000 | 2,589 |
Total deposits | $204,376,000 | 2,535 |
Interest-bearing deposits | $156,462,000 | 2,555 |
Deposits held in domestic offices | $204,376,000 | 2,535 |
% insured | 85.18% | 1,709 |
Federal funds purchased & repurchase agreements | $4,070,000 | 749 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $781,000 | 3,135 |
Total equity capital | $30,285,000 | 2,452 |
Total bank equity capital | $30,285,000 | 2,450 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $1,000,000 | 4,117 |
Undivided profits | $28,285,000 | 1,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $5,038,000 | 906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $834,000 | 2,977 |
Earning assets | $230,320,000 | 2,517 |
Long-term assets (5+ years) | $116,112,000 | 1,769 |
Average Assets, year-to-date | $236,686,000 | 2,583 |
Average Assets, quarterly | $236,686,000 | 2,583 |
Volatile liabilities | $11,142,000 | 2,901 |
Insider loans | $3,192,000 | 1,582 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $10,010,000 | 3,524 |
Tier 1 (core) risk-based capital | $28,991,000 | 2,473 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $10,010,000 | 3,524 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 51 | 2,429 |
Assets and Liabilities | ||
Total Assets: | $233,860,000 | 2,608 |
Cash and due from depository institutions | $7,139,000 | 2,429 |
Interest-bearing balances | $6,145,000 | 3,444 |
Securities | $80,197,000 | 1,498 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $140,773,000 | 2,731 |
Loan loss allowance | $1,612,000 | 2,808 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,346,000 | 2,591 |
Other real estate owned | $0 | 2,429 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,405,000 | 3,722 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $233,860,000 | 2,608 |
Total liabilities | $204,370,000 | 2,610 |
Total deposits | $200,447,000 | 2,567 |
Interest-bearing deposits | $157,438,000 | 2,531 |
Deposits held in domestic offices | $200,447,000 | 2,567 |
% insured | 83.86% | 1,931 |
Federal funds purchased & repurchase agreements | $3,370,000 | 818 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $553,000 | 3,540 |
Total equity capital | $29,490,000 | 2,490 |
Total bank equity capital | $29,490,000 | 2,488 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $1,000,000 | 4,166 |
Undivided profits | $27,490,000 | 1,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,474,000 | 1,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,009,000 | 2,727 |
Earning assets | $227,115,000 | 2,524 |
Long-term assets (5+ years) | $106,910,000 | 1,828 |
Average Assets, year-to-date | $230,181,000 | 2,575 |
Average Assets, quarterly | $236,048,000 | 2,566 |
Volatile liabilities | $10,424,000 | 3,006 |
Insider loans | $2,845,000 | 1,725 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $8,936,000 | 3,598 |
Tier 1 (core) risk-based capital | $28,825,000 | 2,475 |
Tier 2 risk-based capital | $1,490,000 | 2,758 |
Total risk weighted assets | $119,099,000 | 3,058 |
Total unused commitments | $8,936,000 | 3,598 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 49 | 2,521 |
Assets and Liabilities | ||
Total Assets: | $238,236,000 | 2,584 |
Cash and due from depository institutions | $13,084,000 | 2,521 |
Interest-bearing balances | $11,716,000 | 2,543 |
Securities | $79,770,000 | 1,494 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $138,855,000 | 2,774 |
Loan loss allowance | $1,520,000 | 2,936 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,136,000 | 2,712 |
Other real estate owned | $0 | 2,521 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,391,000 | 3,324 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $238,236,000 | 2,584 |
Total liabilities | $207,277,000 | 2,596 |
Total deposits | $202,539,000 | 2,551 |
Interest-bearing deposits | $159,115,000 | 2,517 |
Deposits held in domestic offices | $202,539,000 | 2,551 |
% insured | 83.53% | 2,124 |
Federal funds purchased & repurchase agreements | $4,180,000 | 772 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $558,000 | 3,752 |
Total equity capital | $30,959,000 | 2,429 |
Total bank equity capital | $30,959,000 | 2,427 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $1,000,000 | 4,230 |
Undivided profits | $28,959,000 | 1,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,483,000 | 1,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $938,000 | 2,905 |
Earning assets | $230,341,000 | 2,518 |
Long-term assets (5+ years) | $102,741,000 | 1,852 |
Average Assets, year-to-date | $229,261,250 | 2,610 |
Average Assets, quarterly | $232,696,000 | 2,600 |
Volatile liabilities | $11,237,000 | 2,916 |
Insider loans | $2,510,000 | 1,877 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $9,598,000 | 3,573 |
Tier 1 (core) risk-based capital | $30,355,000 | 2,389 |
Tier 2 risk-based capital | $1,490,000 | 2,788 |
Total risk weighted assets | $119,148,000 | 3,096 |
Total unused commitments | $9,598,000 | 3,573 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 53 | 2,399 |
Assets and Liabilities | ||
Total Assets: | $227,156,000 | 2,655 |
Cash and due from depository institutions | $8,252,000 | 2,399 |
Interest-bearing balances | $7,118,000 | 3,179 |
Securities | $73,043,000 | 1,614 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $140,198,000 | 2,757 |
Loan loss allowance | $1,520,000 | 2,946 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,227,000 | 2,676 |
Other real estate owned | $0 | 2,399 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,436,000 | 3,741 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $227,156,000 | 2,655 |
Total liabilities | $196,565,000 | 2,680 |
Total deposits | $193,410,000 | 2,625 |
Interest-bearing deposits | $150,653,000 | 2,607 |
Deposits held in domestic offices | $193,410,000 | 2,625 |
% insured | 83.80% | 2,174 |
Federal funds purchased & repurchase agreements | $2,710,000 | 899 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $445,000 | 3,860 |
Total equity capital | $30,591,000 | 2,420 |
Total bank equity capital | $30,591,000 | 2,418 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $1,000,000 | 4,260 |
Undivided profits | $28,591,000 | 1,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,526,000 | 1,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,051,000 | 2,689 |
Earning assets | $220,359,000 | 2,580 |
Long-term assets (5+ years) | $108,024,000 | 1,795 |
Average Assets, year-to-date | $226,269,670 | 2,641 |
Average Assets, quarterly | $227,999,500 | 2,636 |
Volatile liabilities | $10,416,000 | 3,043 |
Insider loans | $2,516,000 | 1,899 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $6,979,000 | 3,949 |
Tier 1 (core) risk-based capital | $30,028,000 | 2,391 |
Tier 2 risk-based capital | $1,472,000 | 2,810 |
Total risk weighted assets | $117,691,000 | 3,115 |
Total unused commitments | $6,979,000 | 3,949 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 51 | 2,478 |
Assets and Liabilities | ||
Total Assets: | $228,843,000 | 2,662 |
Cash and due from depository institutions | $12,379,000 | 2,478 |
Interest-bearing balances | $10,776,000 | 2,674 |
Securities | $68,936,000 | 1,699 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $141,546,000 | 2,763 |
Loan loss allowance | $1,519,000 | 2,959 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,318,000 | 2,662 |
Other real estate owned | $0 | 2,478 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,664,000 | 3,637 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $228,843,000 | 2,662 |
Total liabilities | $199,108,000 | 2,677 |
Total deposits | $196,024,000 | 2,631 |
Interest-bearing deposits | $152,537,000 | 2,623 |
Deposits held in domestic offices | $196,024,000 | 2,631 |
% insured | 85.42% | 1,879 |
Federal funds purchased & repurchase agreements | $2,620,000 | 906 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $464,000 | 3,733 |
Total equity capital | $29,735,000 | 2,445 |
Total bank equity capital | $29,735,000 | 2,444 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $1,000,000 | 4,301 |
Undivided profits | $27,735,000 | 1,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,545,000 | 1,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,012,000 | 2,729 |
Earning assets | $221,258,000 | 2,593 |
Long-term assets (5+ years) | $100,789,000 | 1,895 |
Average Assets, year-to-date | $225,826,500 | 2,670 |
Average Assets, quarterly | $225,826,500 | 2,670 |
Volatile liabilities | $8,950,000 | 3,230 |
Insider loans | $2,800,000 | 1,800 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $8,119,000 | 3,845 |
Tier 1 (core) risk-based capital | $29,701,000 | 2,405 |
Tier 2 risk-based capital | $1,475,000 | 2,820 |
Total risk weighted assets | $117,953,000 | 3,125 |
Total unused commitments | $8,119,000 | 3,845 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 50 | 2,522 |
Assets and Liabilities | ||
Total Assets: | $222,810,000 | 2,713 |
Cash and due from depository institutions | $7,797,000 | 2,522 |
Interest-bearing balances | $6,559,000 | 3,175 |
Securities | $67,218,000 | 1,752 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $141,588,000 | 2,776 |
Loan loss allowance | $1,516,000 | 2,967 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,409,000 | 2,599 |
Other real estate owned | $0 | 2,522 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,798,000 | 3,656 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $222,810,000 | 2,713 |
Total liabilities | $193,759,000 | 2,733 |
Total deposits | $191,307,000 | 2,673 |
Interest-bearing deposits | $147,663,000 | 2,665 |
Deposits held in domestic offices | $191,307,000 | 2,673 |
% insured | 86.19% | 1,699 |
Federal funds purchased & repurchase agreements | $2,050,000 | 1,113 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $402,000 | 3,854 |
Total equity capital | $29,051,000 | 2,454 |
Total bank equity capital | $29,051,000 | 2,453 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $1,000,000 | 4,335 |
Undivided profits | $27,051,000 | 1,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,426,000 | 1,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,017,000 | 2,754 |
Earning assets | $215,365,000 | 2,634 |
Long-term assets (5+ years) | $96,172,000 | 1,962 |
Average Assets, year-to-date | $224,082,400 | 2,661 |
Average Assets, quarterly | $223,265,500 | 2,688 |
Volatile liabilities | $7,562,000 | 3,473 |
Insider loans | $3,084,000 | 1,685 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $8,843,000 | 3,724 |
Tier 1 (core) risk-based capital | $29,406,000 | 2,422 |
Tier 2 risk-based capital | $1,490,000 | 2,815 |
Total risk weighted assets | $119,211,000 | 3,132 |
Total unused commitments | $8,843,000 | 3,724 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 49 | 2,588 |
Assets and Liabilities | ||
Total Assets: | $223,721,000 | 2,689 |
Cash and due from depository institutions | $8,393,000 | 2,588 |
Interest-bearing balances | $7,294,000 | 2,939 |
Securities | $68,400,000 | 1,734 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $140,687,000 | 2,788 |
Loan loss allowance | $1,361,000 | 3,164 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,221,000 | 2,672 |
Other real estate owned | $0 | 2,588 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,020,000 | 3,619 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $223,721,000 | 2,689 |
Total liabilities | $195,247,000 | 2,708 |
Total deposits | $193,591,000 | 2,626 |
Interest-bearing deposits | $148,578,000 | 2,646 |
Deposits held in domestic offices | $193,591,000 | 2,626 |
% insured | 84.42% | 2,173 |
Federal funds purchased & repurchase agreements | $1,280,000 | 1,324 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $376,000 | 4,108 |
Total equity capital | $28,474,000 | 2,466 |
Total bank equity capital | $28,474,000 | 2,466 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $1,000,000 | 4,385 |
Undivided profits | $26,474,000 | 1,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,457,000 | 1,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $920,000 | 3,015 |
Earning assets | $216,381,000 | 2,620 |
Long-term assets (5+ years) | $95,298,000 | 1,982 |
Average Assets, year-to-date | $224,400,500 | 2,669 |
Average Assets, quarterly | $223,762,000 | 2,687 |
Volatile liabilities | $6,769,000 | 3,630 |
Insider loans | $3,253,000 | 1,623 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,102,000 | 3,611 |
Tier 1 (core) risk-based capital | $29,034,000 | 2,436 |
Tier 2 risk-based capital | $1,361,000 | 2,999 |
Total risk weighted assets | $117,908,000 | 3,170 |
Total unused commitments | $10,102,000 | 3,611 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 50 | 2,555 |
Assets and Liabilities | ||
Total Assets: | $223,803,000 | 2,701 |
Cash and due from depository institutions | $9,942,000 | 2,555 |
Interest-bearing balances | $8,878,000 | 2,687 |
Securities | $70,223,000 | 1,721 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $137,641,000 | 2,835 |
Loan loss allowance | $1,374,000 | 3,153 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,310,000 | 2,646 |
Other real estate owned | $0 | 2,555 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,687,000 | 3,738 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $223,803,000 | 2,701 |
Total liabilities | $195,395,000 | 2,722 |
Total deposits | $194,034,000 | 2,640 |
Interest-bearing deposits | $151,084,000 | 2,635 |
Deposits held in domestic offices | $194,034,000 | 2,640 |
% insured | 85.25% | 2,082 |
Federal funds purchased & repurchase agreements | $1,030,000 | 1,340 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $331,000 | 4,129 |
Total equity capital | $28,408,000 | 2,465 |
Total bank equity capital | $28,408,000 | 2,465 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $1,000,000 | 4,429 |
Undivided profits | $26,408,000 | 1,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,283,000 | 1,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,025,000 | 2,641 |
Earning assets | $216,742,000 | 2,622 |
Long-term assets (5+ years) | $92,577,000 | 2,033 |
Average Assets, year-to-date | $224,627,000 | 2,683 |
Average Assets, quarterly | $225,045,000 | 2,686 |
Volatile liabilities | $4,765,000 | 4,003 |
Insider loans | $3,450,000 | 1,582 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $11,368,000 | 3,527 |
Tier 1 (core) risk-based capital | $28,710,000 | 2,441 |
Tier 2 risk-based capital | $1,374,000 | 2,980 |
Total risk weighted assets | $114,909,000 | 3,210 |
Total unused commitments | $11,368,000 | 3,527 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 49 | 2,601 |
Assets and Liabilities | ||
Total Assets: | $226,287,000 | 2,707 |
Cash and due from depository institutions | $10,549,000 | 2,601 |
Interest-bearing balances | $9,272,000 | 2,889 |
Securities | $73,549,000 | 1,679 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $136,350,000 | 2,835 |
Loan loss allowance | $1,376,000 | 3,189 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,398,000 | 2,633 |
Other real estate owned | $0 | 2,601 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,441,000 | 3,854 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $226,287,000 | 2,707 |
Total liabilities | $198,074,000 | 2,721 |
Total deposits | $196,672,000 | 2,645 |
Interest-bearing deposits | $153,729,000 | 2,637 |
Deposits held in domestic offices | $196,672,000 | 2,645 |
% insured | 85.81% | 2,011 |
Federal funds purchased & repurchase agreements | $1,080,000 | 1,240 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $322,000 | 4,119 |
Total equity capital | $28,213,000 | 2,483 |
Total bank equity capital | $28,213,000 | 2,482 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $1,000,000 | 4,477 |
Undivided profits | $26,213,000 | 1,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,291,000 | 1,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $959,000 | 2,680 |
Earning assets | $219,171,000 | 2,628 |
Long-term assets (5+ years) | $93,314,000 | 2,028 |
Average Assets, year-to-date | $225,039,000 | 2,708 |
Average Assets, quarterly | $225,039,000 | 2,708 |
Volatile liabilities | $5,118,000 | 3,898 |
Insider loans | $3,090,000 | 1,723 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $10,384,000 | 3,681 |
Tier 1 (core) risk-based capital | $28,365,000 | 2,466 |
Tier 2 risk-based capital | $1,376,000 | 2,992 |
Total risk weighted assets | $114,557,000 | 3,214 |
Total unused commitments | $10,384,000 | 3,681 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 50 | 2,595 |
Assets and Liabilities | ||
Total Assets: | $223,791,000 | 2,740 |
Cash and due from depository institutions | $4,365,000 | 2,595 |
Interest-bearing balances | $3,187,000 | 4,179 |
Securities | $77,071,000 | 1,654 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $136,538,000 | 2,859 |
Loan loss allowance | $1,340,000 | 3,253 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,487,000 | 2,634 |
Other real estate owned | $0 | 2,595 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,330,000 | 3,982 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $223,791,000 | 2,740 |
Total liabilities | $195,262,000 | 2,765 |
Total deposits | $190,579,000 | 2,709 |
Interest-bearing deposits | $148,221,000 | 2,710 |
Deposits held in domestic offices | $190,579,000 | 2,709 |
% insured | 88.07% | 1,495 |
Federal funds purchased & repurchase agreements | $1,330,000 | 1,344 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,566 |
Subordinated debt | $0 | 103 |
All other liabilities | $353,000 | 4,041 |
Total equity capital | $28,529,000 | 2,495 |
Total bank equity capital | $28,529,000 | 2,494 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $1,000,000 | 4,530 |
Undivided profits | $26,529,000 | 1,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,345,000 | 1,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,108,000 | 2,514 |
Earning assets | $216,796,000 | 2,658 |
Long-term assets (5+ years) | $99,411,000 | 1,966 |
Average Assets, year-to-date | $226,881,800 | 2,663 |
Average Assets, quarterly | $225,016,000 | 2,716 |
Volatile liabilities | $8,786,000 | 3,297 |
Insider loans | $3,144,000 | 1,710 |
FHLB advances | $3,000,000 | 2,483 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $8,504,000 | 3,896 |
Tier 1 (core) risk-based capital | $28,121,000 | 2,481 |
Tier 2 risk-based capital | $1,340,000 | 3,056 |
Total risk weighted assets | $115,309,000 | 3,237 |
Total unused commitments | $8,504,000 | 3,896 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 50 | 2,623 |
Assets and Liabilities | ||
Total Assets: | $226,241,000 | 2,723 |
Cash and due from depository institutions | $5,806,000 | 2,623 |
Interest-bearing balances | $4,704,000 | 3,774 |
Securities | $79,515,000 | 1,631 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $135,159,000 | 2,900 |
Loan loss allowance | $1,319,000 | 3,324 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,307,000 | 2,714 |
Other real estate owned | $24,000 | 2,623 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,430,000 | 3,968 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $226,241,000 | 2,723 |
Total liabilities | $196,641,000 | 2,752 |
Total deposits | $194,258,000 | 2,673 |
Interest-bearing deposits | $151,628,000 | 2,669 |
Deposits held in domestic offices | $194,258,000 | 2,673 |
% insured | 86.43% | 1,972 |
Federal funds purchased & repurchase agreements | $1,580,000 | 1,316 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $803,000 | 3,284 |
Total equity capital | $29,600,000 | 2,470 |
Total bank equity capital | $29,600,000 | 2,470 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $1,000,000 | 4,580 |
Undivided profits | $27,600,000 | 1,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,194,000 | 1,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $993,000 | 2,776 |
Earning assets | $219,378,000 | 2,645 |
Long-term assets (5+ years) | $105,307,000 | 1,912 |
Average Assets, year-to-date | $227,654,500 | 2,681 |
Average Assets, quarterly | $228,092,500 | 2,699 |
Volatile liabilities | $6,034,000 | 3,829 |
Insider loans | $3,549,000 | 1,603 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $8,400,000 | 3,920 |
Tier 1 (core) risk-based capital | $28,634,000 | 2,458 |
Tier 2 risk-based capital | $1,319,000 | 3,104 |
Total risk weighted assets | $115,097,000 | 3,260 |
Total unused commitments | $8,400,000 | 3,920 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 49 | 2,678 |
Assets and Liabilities | ||
Total Assets: | $229,944,000 | 2,695 |
Cash and due from depository institutions | $8,950,000 | 2,678 |
Interest-bearing balances | $7,813,000 | 2,977 |
Securities | $82,620,000 | 1,617 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $132,077,000 | 2,936 |
Loan loss allowance | $1,317,000 | 3,348 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,395,000 | 2,683 |
Other real estate owned | $500,000 | 2,678 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,402,000 | 3,948 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $229,944,000 | 2,695 |
Total liabilities | $200,417,000 | 2,728 |
Total deposits | $193,609,000 | 2,691 |
Interest-bearing deposits | $154,892,000 | 2,636 |
Deposits held in domestic offices | $193,609,000 | 2,691 |
% insured | 86.98% | 1,912 |
Federal funds purchased & repurchase agreements | $950,000 | 1,449 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,270 |
Subordinated debt | $0 | 99 |
All other liabilities | $858,000 | 3,059 |
Total equity capital | $29,527,000 | 2,452 |
Total bank equity capital | $29,527,000 | 2,452 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $1,000,000 | 4,621 |
Undivided profits | $27,527,000 | 1,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,401,000 | 1,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,053,000 | 2,490 |
Earning assets | $222,510,000 | 2,620 |
Long-term assets (5+ years) | $105,868,000 | 1,920 |
Average Assets, year-to-date | $228,125,670 | 2,695 |
Average Assets, quarterly | $230,717,500 | 2,680 |
Volatile liabilities | $5,402,000 | 3,859 |
Insider loans | $3,543,000 | 1,603 |
FHLB advances | $5,000,000 | 2,194 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $10,603,000 | 3,667 |
Tier 1 (core) risk-based capital | $28,413,000 | 2,456 |
Tier 2 risk-based capital | $1,317,000 | 3,117 |
Total risk weighted assets | $115,063,000 | 3,260 |
Total unused commitments | $10,603,000 | 3,667 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 50 | 2,654 |
Assets and Liabilities | ||
Total Assets: | $231,491,000 | 2,704 |
Cash and due from depository institutions | $14,235,000 | 2,654 |
Interest-bearing balances | $12,947,000 | 2,411 |
Securities | $77,463,000 | 1,710 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $133,985,000 | 2,884 |
Loan loss allowance | $1,344,000 | 3,345 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,483,000 | 2,675 |
Other real estate owned | $0 | 2,654 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,325,000 | 4,020 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $231,491,000 | 2,704 |
Total liabilities | $202,624,000 | 2,728 |
Total deposits | $196,607,000 | 2,691 |
Interest-bearing deposits | $154,907,000 | 2,682 |
Deposits held in domestic offices | $196,607,000 | 2,691 |
% insured | 86.02% | 2,156 |
Federal funds purchased & repurchase agreements | $500,000 | 1,457 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,176 |
Subordinated debt | $0 | 105 |
All other liabilities | $517,000 | 3,692 |
Total equity capital | $28,867,000 | 2,478 |
Total bank equity capital | $28,867,000 | 2,478 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $1,000,000 | 4,671 |
Undivided profits | $26,867,000 | 1,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,962,000 | 1,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $997,000 | 2,525 |
Earning assets | $224,395,000 | 2,622 |
Long-term assets (5+ years) | $106,374,000 | 1,941 |
Average Assets, year-to-date | $227,216,500 | 2,730 |
Average Assets, quarterly | $227,216,500 | 2,730 |
Volatile liabilities | $4,717,000 | 4,001 |
Insider loans | $3,756,000 | 1,534 |
FHLB advances | $5,000,000 | 2,099 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,801,000 | 3,977 |
Tier 1 (core) risk-based capital | $28,190,000 | 2,481 |
Tier 2 risk-based capital | $1,344,000 | 3,097 |
Total risk weighted assets | $115,107,000 | 3,273 |
Total unused commitments | $8,801,000 | 3,977 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 50 | 2,672 |
Assets and Liabilities | ||
Total Assets: | $222,942,000 | 2,778 |
Cash and due from depository institutions | $3,166,000 | 2,672 |
Interest-bearing balances | $2,261,000 | 4,648 |
Securities | $74,379,000 | 1,759 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $139,494,000 | 2,821 |
Loan loss allowance | $1,366,000 | 3,333 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,566,000 | 2,655 |
Other real estate owned | $0 | 2,672 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,337,000 | 4,108 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $222,942,000 | 2,778 |
Total liabilities | $194,338,000 | 2,809 |
Total deposits | $185,871,000 | 2,804 |
Interest-bearing deposits | $146,938,000 | 2,773 |
Deposits held in domestic offices | $185,871,000 | 2,804 |
% insured | 89.74% | 1,329 |
Federal funds purchased & repurchase agreements | $1,010,000 | 1,460 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,000,000 | 2,038 |
Subordinated debt | $0 | 112 |
All other liabilities | $457,000 | 3,859 |
Total equity capital | $28,604,000 | 2,468 |
Total bank equity capital | $28,604,000 | 2,467 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $1,000,000 | 4,713 |
Undivided profits | $26,604,000 | 1,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,034,000 | 1,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,121,000 | 2,434 |
Earning assets | $216,134,000 | 2,686 |
Long-term assets (5+ years) | $109,087,000 | 1,910 |
Average Assets, year-to-date | $225,443,000 | 2,709 |
Average Assets, quarterly | $224,759,500 | 2,752 |
Volatile liabilities | $11,924,000 | 2,785 |
Insider loans | $2,737,000 | 1,918 |
FHLB advances | $7,000,000 | 1,962 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $9,111,000 | 3,887 |
Tier 1 (core) risk-based capital | $28,097,000 | 2,482 |
Tier 2 risk-based capital | $1,366,000 | 3,079 |
Total risk weighted assets | $119,577,000 | 3,224 |
Total unused commitments | $9,111,000 | 3,887 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 49 | 2,727 |
Assets and Liabilities | ||
Total Assets: | $226,577,000 | 2,743 |
Cash and due from depository institutions | $8,129,000 | 2,727 |
Interest-bearing balances | $7,246,000 | 3,293 |
Securities | $76,003,000 | 1,727 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $136,923,000 | 2,852 |
Loan loss allowance | $1,333,000 | 3,404 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,257,000 | 2,808 |
Other real estate owned | $0 | 2,727 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,265,000 | 4,102 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $226,577,000 | 2,743 |
Total liabilities | $196,740,000 | 2,775 |
Total deposits | $189,156,000 | 2,755 |
Interest-bearing deposits | $151,370,000 | 2,701 |
Deposits held in domestic offices | $189,156,000 | 2,755 |
% insured | 87.86% | 1,872 |
Federal funds purchased & repurchase agreements | $1,410,000 | 1,397 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,174,000 | 2,815 |
Total equity capital | $29,837,000 | 2,453 |
Total bank equity capital | $29,837,000 | 2,453 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $1,000,000 | 4,764 |
Undivided profits | $27,837,000 | 1,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,262,000 | 1,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $994,000 | 2,683 |
Earning assets | $220,172,000 | 2,642 |
Long-term assets (5+ years) | $109,839,000 | 1,869 |
Average Assets, year-to-date | $226,068,250 | 2,713 |
Average Assets, quarterly | $225,908,500 | 2,741 |
Volatile liabilities | $5,373,000 | 3,888 |
Insider loans | $2,851,000 | 1,875 |
FHLB advances | $5,000,000 | 2,264 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $8,497,000 | 3,978 |
Tier 1 (core) risk-based capital | $27,914,000 | 2,483 |
Tier 2 risk-based capital | $1,333,000 | 3,130 |
Total risk weighted assets | $118,689,000 | 3,229 |
Total unused commitments | $8,497,000 | 3,978 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 50 | 2,693 |
Assets and Liabilities | ||
Total Assets: | $225,240,000 | 2,751 |
Cash and due from depository institutions | $11,915,000 | 2,693 |
Interest-bearing balances | $10,657,000 | 2,611 |
Securities | $72,270,000 | 1,833 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $135,357,000 | 2,862 |
Loan loss allowance | $1,367,000 | 3,355 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,345,000 | 2,783 |
Other real estate owned | $0 | 2,693 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,353,000 | 4,030 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $225,240,000 | 2,751 |
Total liabilities | $195,416,000 | 2,798 |
Total deposits | $187,829,000 | 2,751 |
Interest-bearing deposits | $153,545,000 | 2,690 |
Deposits held in domestic offices | $187,829,000 | 2,751 |
% insured | 87.07% | 2,178 |
Federal funds purchased & repurchase agreements | $1,160,000 | 1,496 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,373 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,427,000 | 2,498 |
Total equity capital | $29,824,000 | 2,443 |
Total bank equity capital | $29,824,000 | 2,443 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $1,000,000 | 4,830 |
Undivided profits | $27,824,000 | 1,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,426,000 | 1,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,059,000 | 2,449 |
Earning assets | $218,284,000 | 2,661 |
Long-term assets (5+ years) | $111,953,000 | 1,830 |
Average Assets, year-to-date | $225,898,670 | 2,728 |
Average Assets, quarterly | $225,209,500 | 2,749 |
Volatile liabilities | $5,378,000 | 3,887 |
Insider loans | $2,998,000 | 1,833 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $9,459,000 | 3,894 |
Tier 1 (core) risk-based capital | $27,758,000 | 2,486 |
Tier 2 risk-based capital | $1,367,000 | 3,083 |
Total risk weighted assets | $116,567,000 | 3,255 |
Total unused commitments | $9,459,000 | 3,894 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 49 | 2,742 |
Assets and Liabilities | ||
Total Assets: | $225,179,000 | 2,752 |
Cash and due from depository institutions | $4,010,000 | 2,742 |
Interest-bearing balances | $2,882,000 | 4,654 |
Securities | $78,500,000 | 1,729 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $136,978,000 | 2,810 |
Loan loss allowance | $1,371,000 | 3,377 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,432,000 | 2,748 |
Other real estate owned | $0 | 2,742 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,259,000 | 4,105 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $225,179,000 | 2,752 |
Total liabilities | $195,864,000 | 2,793 |
Total deposits | $186,358,000 | 2,793 |
Interest-bearing deposits | $150,233,000 | 2,738 |
Deposits held in domestic offices | $186,358,000 | 2,793 |
% insured | 88.64% | 1,840 |
Federal funds purchased & repurchase agreements | $1,320,000 | 1,413 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,000,000 | 2,001 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,186,000 | 2,691 |
Total equity capital | $29,315,000 | 2,434 |
Total bank equity capital | $29,315,000 | 2,434 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $1,000,000 | 4,877 |
Undivided profits | $27,315,000 | 1,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,380,000 | 1,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,073,000 | 2,368 |
Earning assets | $218,360,000 | 2,655 |
Long-term assets (5+ years) | $119,554,000 | 1,751 |
Average Assets, year-to-date | $226,228,000 | 2,723 |
Average Assets, quarterly | $226,228,000 | 2,723 |
Volatile liabilities | $5,555,000 | 3,835 |
Insider loans | $2,924,000 | 1,886 |
FHLB advances | $7,000,000 | 1,939 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,719,000 | 3,872 |
Tier 1 (core) risk-based capital | $27,536,000 | 2,491 |
Tier 2 risk-based capital | $1,371,000 | 3,072 |
Total risk weighted assets | $120,691,000 | 3,199 |
Total unused commitments | $9,719,000 | 3,872 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 52 | 2,642 |
Assets and Liabilities | ||
Total Assets: | $227,277,000 | 2,729 |
Cash and due from depository institutions | $3,028,000 | 2,642 |
Interest-bearing balances | $2,057,000 | 4,884 |
Securities | $79,797,000 | 1,719 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $138,441,000 | 2,794 |
Loan loss allowance | $1,404,000 | 3,323 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,518,000 | 2,710 |
Other real estate owned | $0 | 2,642 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,493,000 | 4,015 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $227,277,000 | 2,729 |
Total liabilities | $198,181,000 | 2,766 |
Total deposits | $187,575,000 | 2,758 |
Interest-bearing deposits | $151,418,000 | 2,706 |
Deposits held in domestic offices | $187,575,000 | 2,757 |
% insured | 89.13% | 1,712 |
Federal funds purchased & repurchase agreements | $2,060,000 | 1,379 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,500,000 | 2,087 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,046,000 | 2,861 |
Total equity capital | $29,096,000 | 2,432 |
Total bank equity capital | $29,096,000 | 2,431 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $1,000,000 | 4,924 |
Undivided profits | $27,096,000 | 1,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,079,000 | 2,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,206,000 | 2,206 |
Earning assets | $220,295,000 | 2,637 |
Long-term assets (5+ years) | $121,686,000 | 1,742 |
Average Assets, year-to-date | $224,649,600 | 2,706 |
Average Assets, quarterly | $227,074,000 | 2,718 |
Volatile liabilities | $6,082,000 | 3,778 |
Insider loans | $2,889,000 | 1,921 |
FHLB advances | $7,500,000 | 2,013 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $7,597,000 | 4,156 |
Tier 1 (core) risk-based capital | $27,622,000 | 2,484 |
Tier 2 risk-based capital | $1,404,000 | 3,043 |
Total risk weighted assets | $122,470,000 | 3,195 |
Total unused commitments | $7,597,000 | 4,156 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 51 | 2,696 |
Assets and Liabilities | ||
Total Assets: | $226,871,000 | 2,735 |
Cash and due from depository institutions | $2,706,000 | 2,696 |
Interest-bearing balances | $1,604,000 | 5,105 |
Securities | $81,373,000 | 1,694 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $136,923,000 | 2,823 |
Loan loss allowance | $1,357,000 | 3,444 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,424,000 | 2,804 |
Other real estate owned | $0 | 2,696 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,445,000 | 4,090 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $226,871,000 | 2,735 |
Total liabilities | $198,123,000 | 2,766 |
Total deposits | $187,404,000 | 2,757 |
Interest-bearing deposits | $151,785,000 | 2,716 |
Deposits held in domestic offices | $187,404,000 | 2,757 |
% insured | 88.67% | 1,958 |
Federal funds purchased & repurchase agreements | $1,890,000 | 1,461 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $7,800,000 | 2,041 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,029,000 | 3,065 |
Total equity capital | $28,748,000 | 2,471 |
Total bank equity capital | $28,748,000 | 2,471 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $1,000,000 | 4,992 |
Undivided profits | $26,748,000 | 1,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 4,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,091,000 | 2,496 |
Earning assets | $219,900,000 | 2,629 |
Long-term assets (5+ years) | $125,191,000 | 1,698 |
Average Assets, year-to-date | $223,992,750 | 2,737 |
Average Assets, quarterly | $225,010,000 | 2,743 |
Volatile liabilities | $6,551,000 | 3,714 |
Insider loans | $3,182,000 | 1,810 |
FHLB advances | $7,800,000 | 1,966 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $8,872,000 | 3,984 |
Tier 1 (core) risk-based capital | $27,349,000 | 2,504 |
Tier 2 risk-based capital | $1,357,000 | 3,131 |
Total risk weighted assets | $121,772,000 | 3,220 |
Total unused commitments | $8,872,000 | 3,984 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 52 | 2,683 |
Assets and Liabilities | ||
Total Assets: | $223,149,000 | 2,773 |
Cash and due from depository institutions | $7,888,000 | 2,683 |
Interest-bearing balances | $6,861,000 | 3,272 |
Securities | $77,609,000 | 1,800 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $131,707,000 | 2,888 |
Loan loss allowance | $1,370,000 | 3,449 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,515,000 | 2,763 |
Other real estate owned | $0 | 2,683 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,430,000 | 4,103 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $223,149,000 | 2,773 |
Total liabilities | $194,815,000 | 2,802 |
Total deposits | $188,154,000 | 2,764 |
Interest-bearing deposits | $153,968,000 | 2,692 |
Deposits held in domestic offices | $188,154,000 | 2,764 |
% insured | 89.20% | 1,933 |
Federal funds purchased & repurchase agreements | $780,000 | 1,751 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,404 |
Subordinated debt | $0 | 123 |
All other liabilities | $881,000 | 3,166 |
Total equity capital | $28,334,000 | 2,472 |
Total bank equity capital | $28,334,000 | 2,472 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $1,000,000 | 5,048 |
Undivided profits | $26,334,000 | 1,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 4,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,096,000 | 2,348 |
Earning assets | $216,177,000 | 2,676 |
Long-term assets (5+ years) | $118,530,000 | 1,783 |
Average Assets, year-to-date | $223,033,330 | 2,766 |
Average Assets, quarterly | $223,199,000 | 2,773 |
Volatile liabilities | $5,173,000 | 4,090 |
Insider loans | $3,040,000 | 1,864 |
FHLB advances | $5,000,000 | 2,314 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $7,844,000 | 4,210 |
Tier 1 (core) risk-based capital | $27,106,000 | 2,512 |
Tier 2 risk-based capital | $1,370,000 | 3,098 |
Total risk weighted assets | $119,036,000 | 3,257 |
Total unused commitments | $7,844,000 | 4,210 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 50 | 2,756 |
Assets and Liabilities | ||
Total Assets: | $223,249,000 | 2,790 |
Cash and due from depository institutions | $7,126,000 | 2,756 |
Interest-bearing balances | $6,101,000 | 3,829 |
Securities | $79,634,000 | 1,774 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $130,075,000 | 2,890 |
Loan loss allowance | $1,450,000 | 3,346 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,613,000 | 2,732 |
Other real estate owned | $0 | 2,756 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,801,000 | 3,840 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $223,249,000 | 2,790 |
Total liabilities | $194,446,000 | 2,825 |
Total deposits | $187,147,000 | 2,800 |
Interest-bearing deposits | $151,905,000 | 2,762 |
Deposits held in domestic offices | $187,147,000 | 2,800 |
% insured | 89.35% | 1,966 |
Federal funds purchased & repurchase agreements | $940,000 | 1,581 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,278 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,359,000 | 2,550 |
Total equity capital | $28,803,000 | 2,471 |
Total bank equity capital | $28,803,000 | 2,471 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $1,000,000 | 5,104 |
Undivided profits | $26,803,000 | 1,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $795,000 | 3,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,194,000 | 2,104 |
Earning assets | $215,810,000 | 2,697 |
Long-term assets (5+ years) | $121,348,000 | 1,749 |
Average Assets, year-to-date | $222,975,500 | 2,781 |
Average Assets, quarterly | $222,975,500 | 2,781 |
Volatile liabilities | $4,371,000 | 4,263 |
Insider loans | $3,040,000 | 1,868 |
FHLB advances | $5,000,000 | 2,190 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $11,174,000 | 3,723 |
Tier 1 (core) risk-based capital | $26,799,000 | 2,531 |
Tier 2 risk-based capital | $1,450,000 | 2,978 |
Total risk weighted assets | $118,639,000 | 3,254 |
Total unused commitments | $11,174,000 | 3,723 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 50 | 2,797 |
Assets and Liabilities | ||
Total Assets: | $222,702,000 | 2,804 |
Cash and due from depository institutions | $3,336,000 | 2,797 |
Interest-bearing balances | $1,969,000 | 5,001 |
Securities | $83,664,000 | 1,712 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $128,851,000 | 2,932 |
Loan loss allowance | $1,662,000 | 3,122 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,705,000 | 2,733 |
Other real estate owned | $40,000 | 2,797 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,106,000 | 3,754 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $222,702,000 | 2,804 |
Total liabilities | $194,182,000 | 2,836 |
Total deposits | $184,381,000 | 2,838 |
Interest-bearing deposits | $150,707,000 | 2,765 |
Deposits held in domestic offices | $184,381,000 | 2,838 |
% insured | 89.62% | 1,910 |
Federal funds purchased & repurchase agreements | $1,510,000 | 1,640 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,128 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,291,000 | 2,625 |
Total equity capital | $28,520,000 | 2,465 |
Total bank equity capital | $28,520,000 | 2,465 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $1,000,000 | 5,177 |
Undivided profits | $26,520,000 | 1,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $942,000 | 3,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,208,000 | 2,197 |
Earning assets | $214,484,000 | 2,711 |
Long-term assets (5+ years) | $126,307,000 | 1,702 |
Average Assets, year-to-date | $220,322,600 | 2,778 |
Average Assets, quarterly | $221,744,500 | 2,797 |
Volatile liabilities | $4,470,000 | 4,367 |
Insider loans | $3,081,000 | 1,864 |
FHLB advances | $7,000,000 | 2,048 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $12,351,000 | 3,505 |
Tier 1 (core) risk-based capital | $26,709,000 | 2,536 |
Tier 2 risk-based capital | $1,497,000 | 2,948 |
Total risk weighted assets | $119,629,000 | 3,225 |
Total unused commitments | $12,351,000 | 3,505 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 50 | 2,809 |
Assets and Liabilities | ||
Total Assets: | $220,787,000 | 2,831 |
Cash and due from depository institutions | $3,756,000 | 2,809 |
Interest-bearing balances | $2,649,000 | 4,710 |
Securities | $85,694,000 | 1,715 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $125,089,000 | 2,996 |
Loan loss allowance | $1,609,000 | 3,260 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,522,000 | 2,869 |
Other real estate owned | $0 | 2,809 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,726,000 | 4,014 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $220,787,000 | 2,831 |
Total liabilities | $192,747,000 | 2,862 |
Total deposits | $185,837,000 | 2,819 |
Interest-bearing deposits | $152,488,000 | 2,764 |
Deposits held in domestic offices | $185,837,000 | 2,819 |
% insured | 89.66% | 2,075 |
Federal funds purchased & repurchase agreements | $690,000 | 1,870 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,398 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,220,000 | 2,812 |
Total equity capital | $28,040,000 | 2,482 |
Total bank equity capital | $28,040,000 | 2,482 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $1,000,000 | 5,241 |
Undivided profits | $26,040,000 | 1,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 4,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,302,000 | 2,121 |
Earning assets | $213,432,000 | 2,723 |
Long-term assets (5+ years) | $128,255,000 | 1,695 |
Average Assets, year-to-date | $219,727,750 | 2,805 |
Average Assets, quarterly | $220,868,000 | 2,824 |
Volatile liabilities | $3,957,000 | 4,576 |
Insider loans | $2,809,000 | 1,975 |
FHLB advances | $5,000,000 | 2,301 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $9,862,000 | 3,899 |
Tier 1 (core) risk-based capital | $26,439,000 | 2,551 |
Tier 2 risk-based capital | $1,453,000 | 3,031 |
Total risk weighted assets | $116,137,000 | 3,295 |
Total unused commitments | $9,862,000 | 3,899 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 50 | 2,843 |
Assets and Liabilities | ||
Total Assets: | $220,949,000 | 2,825 |
Cash and due from depository institutions | $10,597,000 | 2,843 |
Interest-bearing balances | $9,323,000 | 2,806 |
Securities | $78,719,000 | 1,844 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $124,984,000 | 2,983 |
Loan loss allowance | $1,670,000 | 3,198 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,623,000 | 2,824 |
Other real estate owned | $0 | 2,843 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,026,000 | 3,820 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $220,949,000 | 2,825 |
Total liabilities | $193,269,000 | 2,860 |
Total deposits | $185,945,000 | 2,819 |
Interest-bearing deposits | $155,103,000 | 2,742 |
Deposits held in domestic offices | $185,945,000 | 2,818 |
% insured | 89.47% | 2,225 |
Federal funds purchased & repurchase agreements | $1,200,000 | 1,693 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,412 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,124,000 | 2,860 |
Total equity capital | $27,680,000 | 2,484 |
Total bank equity capital | $27,680,000 | 2,484 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $1,000,000 | 5,292 |
Undivided profits | $25,680,000 | 1,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $845,000 | 3,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,132,000 | 2,305 |
Earning assets | $213,026,000 | 2,730 |
Long-term assets (5+ years) | $120,244,000 | 1,786 |
Average Assets, year-to-date | $219,374,670 | 2,818 |
Average Assets, quarterly | $220,919,500 | 2,819 |
Volatile liabilities | $3,876,000 | 4,596 |
Insider loans | $2,794,000 | 1,998 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $8,552,000 | 4,140 |
Tier 1 (core) risk-based capital | $26,186,000 | 2,549 |
Tier 2 risk-based capital | $1,451,000 | 3,044 |
Total risk weighted assets | $115,868,000 | 3,294 |
Total unused commitments | $8,552,000 | 4,140 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 48 | 2,926 |
Assets and Liabilities | ||
Total Assets: | $220,890,000 | 2,836 |
Cash and due from depository institutions | $14,552,000 | 2,926 |
Interest-bearing balances | $13,448,000 | 2,485 |
Securities | $76,452,000 | 1,912 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $123,488,000 | 2,969 |
Loan loss allowance | $1,676,000 | 3,229 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,724,000 | 2,783 |
Other real estate owned | $0 | 2,926 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,674,000 | 4,065 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $220,890,000 | 2,836 |
Total liabilities | $193,909,000 | 2,865 |
Total deposits | $186,500,000 | 2,840 |
Interest-bearing deposits | $155,963,000 | 2,767 |
Deposits held in domestic offices | $186,500,000 | 2,840 |
% insured | 88.91% | 2,447 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,528 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,282 |
Subordinated debt | $0 | 134 |
All other liabilities | $909,000 | 3,145 |
Total equity capital | $26,981,000 | 2,501 |
Total bank equity capital | $26,981,000 | 2,501 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $1,000,000 | 5,349 |
Undivided profits | $24,981,000 | 1,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $626,000 | 4,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,301,000 | 1,941 |
Earning assets | $213,388,000 | 2,730 |
Long-term assets (5+ years) | $115,973,000 | 1,819 |
Average Assets, year-to-date | $218,587,500 | 2,845 |
Average Assets, quarterly | $218,587,500 | 2,845 |
Volatile liabilities | $3,785,000 | 4,557 |
Insider loans | $2,464,000 | 2,180 |
FHLB advances | $5,000,000 | 2,203 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $9,691,000 | 4,011 |
Tier 1 (core) risk-based capital | $25,956,000 | 2,555 |
Tier 2 risk-based capital | $1,432,000 | 3,083 |
Total risk weighted assets | $115,241,000 | 3,308 |
Total unused commitments | $9,691,000 | 4,011 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 49 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $216,285,000 | 2,869 |
Cash and due from depository institutions | $10,862,000 | 2,905 |
Interest-bearing balances | $9,682,000 | 2,831 |
Securities | $73,976,000 | 1,957 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $125,208,000 | 2,945 |
Loan loss allowance | $1,686,000 | 3,242 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,825,000 | 2,762 |
Other real estate owned | $0 | 2,905 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,414,000 | 4,332 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $216,285,000 | 2,869 |
Total liabilities | $189,646,000 | 2,911 |
Total deposits | $183,580,000 | 2,861 |
Interest-bearing deposits | $152,886,000 | 2,798 |
Deposits held in domestic offices | $183,580,000 | 2,861 |
% insured | 89.83% | 2,190 |
Federal funds purchased & repurchase agreements | $480,000 | 2,063 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,384 |
Subordinated debt | $0 | 136 |
All other liabilities | $586,000 | 3,826 |
Total equity capital | $26,639,000 | 2,487 |
Total bank equity capital | $26,639,000 | 2,487 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $1,000,000 | 5,413 |
Undivided profits | $24,639,000 | 1,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,079,000 | 3,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,173,000 | 2,266 |
Earning assets | $208,866,000 | 2,770 |
Long-term assets (5+ years) | $112,160,000 | 1,856 |
Average Assets, year-to-date | $216,222,000 | 2,845 |
Average Assets, quarterly | $216,676,500 | 2,858 |
Volatile liabilities | $3,363,000 | 4,851 |
Insider loans | $2,767,000 | 2,040 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $8,922,000 | 4,070 |
Tier 1 (core) risk-based capital | $25,990,000 | 2,522 |
Tier 2 risk-based capital | $1,438,000 | 3,095 |
Total risk weighted assets | $114,858,000 | 3,346 |
Total unused commitments | $8,922,000 | 4,070 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 47 | 3,021 |
Assets and Liabilities | ||
Total Assets: | $217,068,000 | 2,881 |
Cash and due from depository institutions | $8,513,000 | 3,021 |
Interest-bearing balances | $7,534,000 | 3,338 |
Securities | $76,961,000 | 1,918 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $124,801,000 | 2,964 |
Loan loss allowance | $1,641,000 | 3,366 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,651,000 | 2,858 |
Other real estate owned | $0 | 3,021 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,142,000 | 3,881 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $217,068,000 | 2,881 |
Total liabilities | $190,685,000 | 2,913 |
Total deposits | $183,061,000 | 2,867 |
Interest-bearing deposits | $152,940,000 | 2,797 |
Deposits held in domestic offices | $183,061,000 | 2,866 |
% insured | 89.66% | 2,427 |
Federal funds purchased & repurchase agreements | $1,970,000 | 1,602 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,390 |
Subordinated debt | $0 | 150 |
All other liabilities | $654,000 | 3,890 |
Total equity capital | $26,383,000 | 2,529 |
Total bank equity capital | $26,383,000 | 2,529 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $1,000,000 | 5,469 |
Undivided profits | $24,383,000 | 1,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 5,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,254,000 | 2,218 |
Earning assets | $209,296,000 | 2,760 |
Long-term assets (5+ years) | $113,767,000 | 1,810 |
Average Assets, year-to-date | $216,206,250 | 2,872 |
Average Assets, quarterly | $217,253,000 | 2,852 |
Volatile liabilities | $4,860,000 | 4,341 |
Insider loans | $2,893,000 | 1,964 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $8,693,000 | 4,133 |
Tier 1 (core) risk-based capital | $25,751,000 | 2,560 |
Tier 2 risk-based capital | $1,454,000 | 3,089 |
Total risk weighted assets | $115,759,000 | 3,329 |
Total unused commitments | $8,693,000 | 4,133 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 49 | 2,939 |
Assets and Liabilities | ||
Total Assets: | $217,438,000 | 2,856 |
Cash and due from depository institutions | $10,749,000 | 2,939 |
Interest-bearing balances | $9,644,000 | 3,017 |
Securities | $76,390,000 | 1,909 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $123,799,000 | 2,967 |
Loan loss allowance | $1,653,000 | 3,386 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,754,000 | 2,818 |
Other real estate owned | $40,000 | 2,939 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,706,000 | 4,123 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $217,438,000 | 2,856 |
Total liabilities | $190,278,000 | 2,904 |
Total deposits | $182,897,000 | 2,868 |
Interest-bearing deposits | $154,362,000 | 2,777 |
Deposits held in domestic offices | $182,897,000 | 2,867 |
% insured | 89.41% | 2,619 |
Federal funds purchased & repurchase agreements | $1,270,000 | 1,732 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,111,000 | 2,927 |
Total equity capital | $27,160,000 | 2,450 |
Total bank equity capital | $27,160,000 | 2,450 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $1,000,000 | 5,514 |
Undivided profits | $25,160,000 | 1,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,123,000 | 2,392 |
Earning assets | $209,833,000 | 2,749 |
Long-term assets (5+ years) | $111,832,000 | 1,778 |
Average Assets, year-to-date | $215,919,000 | 2,891 |
Average Assets, quarterly | $216,998,000 | 2,873 |
Volatile liabilities | $4,652,000 | 4,400 |
Insider loans | $3,068,000 | 1,883 |
FHLB advances | $5,000,000 | 2,250 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,937,000 | 4,101 |
Tier 1 (core) risk-based capital | $25,755,000 | 2,530 |
Tier 2 risk-based capital | $1,438,000 | 3,120 |
Total risk weighted assets | $114,815,000 | 3,348 |
Total unused commitments | $8,937,000 | 4,102 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 48 | 2,987 |
Assets and Liabilities | ||
Total Assets: | $216,558,000 | 2,914 |
Cash and due from depository institutions | $10,290,000 | 2,987 |
Interest-bearing balances | $9,429,000 | 3,534 |
Securities | $78,907,000 | 1,869 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $120,417,000 | 3,022 |
Loan loss allowance | $1,662,000 | 3,433 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,857,000 | 2,787 |
Other real estate owned | $40,000 | 2,987 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,047,000 | 3,898 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $216,558,000 | 2,914 |
Total liabilities | $188,759,000 | 2,959 |
Total deposits | $181,960,000 | 2,930 |
Interest-bearing deposits | $152,394,000 | 2,870 |
Deposits held in domestic offices | $181,960,000 | 2,929 |
% insured | 89.90% | 2,432 |
Federal funds purchased & repurchase agreements | $35,000 | 1,966 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,267 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,764,000 | 2,226 |
Total equity capital | $27,799,000 | 2,481 |
Total bank equity capital | $27,799,000 | 2,481 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $1,000,000 | 5,574 |
Undivided profits | $25,799,000 | 1,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 5,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,246,000 | 2,116 |
Earning assets | $208,753,000 | 2,802 |
Long-term assets (5+ years) | $112,511,000 | 1,751 |
Average Assets, year-to-date | $215,159,500 | 2,930 |
Average Assets, quarterly | $215,159,500 | 2,930 |
Volatile liabilities | $3,620,000 | 4,749 |
Insider loans | $3,229,000 | 1,802 |
FHLB advances | $5,000,000 | 2,171 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $7,060,000 | 4,546 |
Tier 1 (core) risk-based capital | $25,536,000 | 2,537 |
Tier 2 risk-based capital | $1,414,000 | 3,160 |
Total risk weighted assets | $112,835,000 | 3,375 |
Total unused commitments | $7,060,000 | 4,546 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 49 | 2,942 |
Assets and Liabilities | ||
Total Assets: | $213,761,000 | 2,944 |
Cash and due from depository institutions | $7,733,000 | 2,942 |
Interest-bearing balances | $6,565,000 | 3,913 |
Securities | $81,056,000 | 1,808 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $117,979,000 | 3,101 |
Loan loss allowance | $1,674,000 | 3,444 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,960,000 | 2,743 |
Other real estate owned | $40,000 | 2,942 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,993,000 | 3,979 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $213,761,000 | 2,944 |
Total liabilities | $185,923,000 | 2,998 |
Total deposits | $178,648,000 | 2,949 |
Interest-bearing deposits | $151,688,000 | 2,854 |
Deposits held in domestic offices | $178,648,000 | 2,948 |
% insured | 91.72% | 2,807 |
Federal funds purchased & repurchase agreements | $430,000 | 2,014 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,000,000 | 2,418 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,845,000 | 2,211 |
Total equity capital | $27,838,000 | 2,470 |
Total bank equity capital | $27,838,000 | 2,470 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $1,000,000 | 5,626 |
Undivided profits | $25,838,000 | 1,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 4,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,161,000 | 2,337 |
Earning assets | $205,600,000 | 2,830 |
Long-term assets (5+ years) | $114,892,000 | 1,685 |
Average Assets, year-to-date | $209,251,200 | 2,935 |
Average Assets, quarterly | $213,628,000 | 2,925 |
Volatile liabilities | $4,981,000 | 4,381 |
Insider loans | $3,051,000 | 1,896 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,923,000 | 4,249 |
Tier 1 (core) risk-based capital | $25,322,000 | 2,536 |
Tier 2 risk-based capital | $1,400,000 | 3,196 |
Total risk weighted assets | $111,040,000 | 3,446 |
Total unused commitments | $7,923,000 | 4,249 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 49 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $213,495,000 | 2,945 |
Cash and due from depository institutions | $7,433,000 | 2,959 |
Interest-bearing balances | $6,402,000 | 3,871 |
Securities | $83,479,000 | 1,770 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $115,211,000 | 3,186 |
Loan loss allowance | $1,612,000 | 3,588 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,831,000 | 2,842 |
Other real estate owned | $65,000 | 2,959 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,476,000 | 3,735 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $213,495,000 | 2,945 |
Total liabilities | $185,688,000 | 2,993 |
Total deposits | $177,567,000 | 2,950 |
Interest-bearing deposits | $150,144,000 | 2,891 |
Deposits held in domestic offices | $177,567,000 | 2,949 |
% insured | 92.73% | 2,591 |
Federal funds purchased & repurchase agreements | $1,040,000 | 1,800 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,000,000 | 2,454 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,081,000 | 2,147 |
Total equity capital | $27,807,000 | 2,504 |
Total bank equity capital | $27,807,000 | 2,504 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $1,000,000 | 5,700 |
Undivided profits | $25,807,000 | 1,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 5,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,236,000 | 2,387 |
Earning assets | $205,092,000 | 2,831 |
Long-term assets (5+ years) | $115,587,000 | 1,651 |
Average Assets, year-to-date | $208,123,750 | 2,980 |
Average Assets, quarterly | $211,340,500 | 2,960 |
Volatile liabilities | $5,327,000 | 4,336 |
Insider loans | $2,984,000 | 1,989 |
FHLB advances | $5,000,000 | 2,354 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,484,000 | 4,145 |
Tier 1 (core) risk-based capital | $25,116,000 | 2,582 |
Tier 2 risk-based capital | $1,385,000 | 3,260 |
Total risk weighted assets | $110,533,000 | 3,467 |
Total unused commitments | $8,484,000 | 4,145 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 47 | 3,072 |
Assets and Liabilities | ||
Total Assets: | $209,186,000 | 2,992 |
Cash and due from depository institutions | $4,257,000 | 3,072 |
Interest-bearing balances | $3,278,000 | 4,811 |
Securities | $84,838,000 | 1,734 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $112,718,000 | 3,239 |
Loan loss allowance | $1,618,000 | 3,617 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,934,000 | 2,786 |
Other real estate owned | $72,000 | 3,072 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,367,000 | 3,798 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $209,186,000 | 2,992 |
Total liabilities | $181,771,000 | 3,048 |
Total deposits | $173,708,000 | 3,005 |
Interest-bearing deposits | $146,411,000 | 2,951 |
Deposits held in domestic offices | $173,708,000 | 3,004 |
% insured | 91.77% | 3,080 |
Federal funds purchased & repurchase agreements | $1,125,000 | 1,820 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,000,000 | 2,510 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,938,000 | 2,138 |
Total equity capital | $27,415,000 | 2,499 |
Total bank equity capital | $27,415,000 | 2,499 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $1,000,000 | 5,735 |
Undivided profits | $25,415,000 | 1,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 5,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,210,000 | 2,277 |
Earning assets | $200,834,000 | 2,876 |
Long-term assets (5+ years) | $114,440,000 | 1,638 |
Average Assets, year-to-date | $206,333,330 | 3,017 |
Average Assets, quarterly | $208,281,000 | 3,001 |
Volatile liabilities | $3,925,000 | 4,874 |
Insider loans | $2,830,000 | 2,070 |
FHLB advances | $5,000,000 | 2,409 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,946,000 | 4,056 |
Tier 1 (core) risk-based capital | $24,849,000 | 2,567 |
Tier 2 risk-based capital | $1,374,000 | 3,287 |
Total risk weighted assets | $109,572,000 | 3,495 |
Total unused commitments | $8,946,000 | 4,057 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 48 | 3,022 |
Assets and Liabilities | ||
Total Assets: | $207,376,000 | 3,038 |
Cash and due from depository institutions | $8,158,000 | 3,022 |
Interest-bearing balances | $7,263,000 | 3,915 |
Securities | $83,261,000 | 1,764 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $108,249,000 | 3,342 |
Loan loss allowance | $1,639,000 | 3,613 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,036,000 | 2,750 |
Other real estate owned | $222,000 | 3,022 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,450,000 | 3,741 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $207,376,000 | 3,038 |
Total liabilities | $180,538,000 | 3,088 |
Total deposits | $173,016,000 | 3,058 |
Interest-bearing deposits | $146,854,000 | 2,999 |
Deposits held in domestic offices | $173,016,000 | 3,057 |
% insured | 92.30% | 2,899 |
Federal funds purchased & repurchase agreements | $690,000 | 1,868 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,000,000 | 2,535 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,832,000 | 2,194 |
Total equity capital | $26,838,000 | 2,511 |
Total bank equity capital | $26,838,000 | 2,511 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $1,000,000 | 5,773 |
Undivided profits | $24,838,000 | 1,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 5,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,303,000 | 2,124 |
Earning assets | $198,773,000 | 2,932 |
Long-term assets (5+ years) | $110,952,000 | 1,666 |
Average Assets, year-to-date | $204,907,000 | 3,054 |
Average Assets, quarterly | $204,907,000 | 3,054 |
Volatile liabilities | $2,846,000 | 5,355 |
Insider loans | $2,457,000 | 2,310 |
FHLB advances | $5,000,000 | 2,440 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,773,000 | 4,633 |
Tier 1 (core) risk-based capital | $24,571,000 | 2,578 |
Tier 2 risk-based capital | $1,333,000 | 3,367 |
Total risk weighted assets | $106,141,000 | 3,589 |
Total unused commitments | $6,773,000 | 4,633 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 47 | 3,092 |
Assets and Liabilities | ||
Total Assets: | $202,438,000 | 3,074 |
Cash and due from depository institutions | $10,245,000 | 3,092 |
Interest-bearing balances | $9,278,000 | 3,086 |
Securities | $79,444,000 | 1,759 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $105,127,000 | 3,453 |
Loan loss allowance | $1,682,000 | 3,542 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,139,000 | 2,695 |
Other real estate owned | $397,000 | 3,092 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,086,000 | 4,041 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $202,438,000 | 3,074 |
Total liabilities | $175,451,000 | 3,141 |
Total deposits | $167,526,000 | 3,091 |
Interest-bearing deposits | $143,769,000 | 3,010 |
Deposits held in domestic offices | $167,526,000 | 3,090 |
% insured | 92.60% | 2,847 |
Federal funds purchased & repurchase agreements | $870,000 | 1,971 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,000,000 | 2,688 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,055,000 | 2,005 |
Total equity capital | $26,987,000 | 2,473 |
Total bank equity capital | $26,987,000 | 2,473 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $1,000,000 | 5,812 |
Undivided profits | $24,987,000 | 1,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 5,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,169,000 | 2,484 |
Earning assets | $193,849,000 | 2,961 |
Long-term assets (5+ years) | $104,513,000 | 1,483 |
Average Assets, year-to-date | $197,583,600 | 3,080 |
Average Assets, quarterly | $201,204,500 | 3,069 |
Volatile liabilities | $3,278,000 | 5,294 |
Insider loans | $2,496,000 | 2,302 |
FHLB advances | $5,000,000 | 2,571 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,750,000 | 4,571 |
Tier 1 (core) risk-based capital | $24,307,000 | 2,578 |
Tier 2 risk-based capital | $1,297,000 | 3,443 |
Total risk weighted assets | $103,208,000 | 3,678 |
Total unused commitments | $6,750,000 | 4,577 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 48 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $199,971,000 | 3,098 |
Cash and due from depository institutions | $5,103,000 | 3,042 |
Interest-bearing balances | $4,260,000 | 4,386 |
Securities | $81,201,000 | 1,680 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $106,240,000 | 3,464 |
Loan loss allowance | $1,743,000 | 3,492 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,103,000 | 2,719 |
Other real estate owned | $72,000 | 3,042 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,252,000 | 3,971 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $199,971,000 | 3,098 |
Total liabilities | $172,061,000 | 3,189 |
Total deposits | $163,770,000 | 3,144 |
Interest-bearing deposits | $141,406,000 | 3,063 |
Deposits held in domestic offices | $163,770,000 | 3,143 |
% insured | 94.20% | 2,276 |
Federal funds purchased & repurchase agreements | $1,210,000 | 1,851 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,771 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,081,000 | 2,078 |
Total equity capital | $27,910,000 | 2,415 |
Total bank equity capital | $27,910,000 | 2,415 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $1,000,000 | 5,867 |
Undivided profits | $25,910,000 | 1,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,179,000 | 4,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,255,000 | 2,396 |
Earning assets | $191,701,000 | 2,991 |
Long-term assets (5+ years) | $104,549,000 | 1,420 |
Average Assets, year-to-date | $196,370,000 | 3,114 |
Average Assets, quarterly | $199,727,500 | 3,098 |
Volatile liabilities | $3,069,000 | 5,435 |
Insider loans | $2,804,000 | 2,164 |
FHLB advances | $5,000,000 | 2,645 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,524,000 | 4,628 |
Tier 1 (core) risk-based capital | $25,293,000 | 2,483 |
Tier 2 risk-based capital | $1,306,000 | 3,445 |
Total risk weighted assets | $104,066,000 | 3,673 |
Total unused commitments | $6,524,000 | 4,634 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 48 | 3,090 |
Assets and Liabilities | ||
Total Assets: | $199,484,000 | 3,109 |
Cash and due from depository institutions | $11,383,000 | 3,090 |
Interest-bearing balances | $10,113,000 | 2,870 |
Securities | $74,257,000 | 1,819 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $106,391,000 | 3,470 |
Loan loss allowance | $1,785,000 | 3,445 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,209,000 | 2,687 |
Other real estate owned | $72,000 | 3,090 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,172,000 | 4,046 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $199,484,000 | 3,109 |
Total liabilities | $172,572,000 | 3,191 |
Total deposits | $165,133,000 | 3,140 |
Interest-bearing deposits | $142,743,000 | 3,058 |
Deposits held in domestic offices | $165,133,000 | 3,138 |
% insured | 92.25% | 3,184 |
Federal funds purchased & repurchase agreements | $940,000 | 2,019 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,836 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,499,000 | 2,468 |
Total equity capital | $26,912,000 | 2,445 |
Total bank equity capital | $26,912,000 | 2,444 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $1,000,000 | 5,920 |
Undivided profits | $24,912,000 | 1,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,094,000 | 4,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,107,000 | 2,639 |
Earning assets | $190,761,000 | 3,002 |
Long-term assets (5+ years) | $103,341,000 | 1,437 |
Average Assets, year-to-date | $195,169,670 | 3,149 |
Average Assets, quarterly | $198,622,500 | 3,120 |
Volatile liabilities | $2,798,000 | 5,615 |
Insider loans | $2,755,000 | 2,221 |
FHLB advances | $5,000,000 | 2,712 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,136,000 | 4,534 |
Tier 1 (core) risk-based capital | $25,011,000 | 2,464 |
Tier 2 risk-based capital | $1,293,000 | 3,496 |
Total risk weighted assets | $102,956,000 | 3,724 |
Total unused commitments | $7,136,000 | 4,536 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 45 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $197,761,000 | 3,156 |
Cash and due from depository institutions | $18,746,000 | 3,260 |
Interest-bearing balances | $17,641,000 | 2,041 |
Securities | $65,329,000 | 2,027 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $105,993,000 | 3,513 |
Loan loss allowance | $1,834,000 | 3,381 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,314,000 | 2,671 |
Other real estate owned | $72,000 | 3,260 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,307,000 | 4,017 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $197,761,000 | 3,156 |
Total liabilities | $171,617,000 | 3,232 |
Total deposits | $164,594,000 | 3,184 |
Interest-bearing deposits | $141,709,000 | 3,134 |
Deposits held in domestic offices | $164,594,000 | 3,181 |
% insured | 91.34% | 3,627 |
Federal funds purchased & repurchase agreements | $900,000 | 1,951 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 2,893 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,123,000 | 2,951 |
Total equity capital | $26,144,000 | 2,465 |
Total bank equity capital | $26,144,000 | 2,464 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $1,000,000 | 5,966 |
Undivided profits | $24,144,000 | 1,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $705,000 | 5,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,131,000 | 2,573 |
Earning assets | $188,963,000 | 3,037 |
Long-term assets (5+ years) | $94,787,000 | 1,511 |
Average Assets, year-to-date | $193,012,500 | 3,206 |
Average Assets, quarterly | $193,012,500 | 3,206 |
Volatile liabilities | $2,516,000 | 5,780 |
Insider loans | $2,531,000 | 2,400 |
FHLB advances | $5,000,000 | 2,745 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,825,000 | 4,681 |
Tier 1 (core) risk-based capital | $24,747,000 | 2,478 |
Tier 2 risk-based capital | $1,270,000 | 3,565 |
Total risk weighted assets | $100,864,000 | 3,817 |
Total unused commitments | $6,825,000 | 4,684 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 47 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $188,264,000 | 3,282 |
Cash and due from depository institutions | $11,990,000 | 3,176 |
Interest-bearing balances | $11,099,000 | 2,589 |
Securities | $65,050,000 | 1,953 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $103,726,000 | 3,642 |
Loan loss allowance | $1,845,000 | 3,355 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,400,000 | 2,662 |
Other real estate owned | $72,000 | 3,176 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,026,000 | 4,306 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $188,264,000 | 3,282 |
Total liabilities | $162,624,000 | 3,375 |
Total deposits | $156,027,000 | 3,310 |
Interest-bearing deposits | $135,516,000 | 3,246 |
Deposits held in domestic offices | $156,027,000 | 3,307 |
% insured | 91.12% | 3,620 |
Federal funds purchased & repurchase agreements | $720,000 | 2,181 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,103 |
Subordinated debt | $0 | 220 |
All other liabilities | $877,000 | 3,444 |
Total equity capital | $25,640,000 | 2,495 |
Total bank equity capital | $25,640,000 | 2,494 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $1,000,000 | 6,026 |
Undivided profits | $23,640,000 | 1,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $933,000 | 4,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,002,000 | 3,016 |
Earning assets | $179,875,000 | 3,160 |
Long-term assets (5+ years) | $92,266,000 | 1,505 |
Average Assets, year-to-date | $184,407,600 | 3,304 |
Average Assets, quarterly | $187,760,000 | 3,287 |
Volatile liabilities | $29,009,000 | 3,816 |
Insider loans | $2,661,000 | 2,377 |
FHLB advances | $5,000,000 | 2,939 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,154,000 | 4,539 |
Tier 1 (core) risk-based capital | $24,662,000 | 2,479 |
Tier 2 risk-based capital | $1,242,000 | 3,652 |
Total risk weighted assets | $98,748,000 | 3,935 |
Total unused commitments | $7,154,000 | 4,539 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 47 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $187,256,000 | 3,333 |
Cash and due from depository institutions | $12,700,000 | 3,211 |
Interest-bearing balances | $11,606,000 | 2,566 |
Securities | $64,108,000 | 1,934 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $102,969,000 | 3,737 |
Loan loss allowance | $1,881,000 | 3,336 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,211,000 | 2,769 |
Other real estate owned | $154,000 | 3,211 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,114,000 | 4,318 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $187,256,000 | 3,333 |
Total liabilities | $161,108,000 | 3,438 |
Total deposits | $152,765,000 | 3,385 |
Interest-bearing deposits | $130,692,000 | 3,377 |
Deposits held in domestic offices | $152,765,000 | 3,383 |
% insured | 91.47% | 2,981 |
Federal funds purchased & repurchase agreements | $2,050,000 | 1,771 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,225 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,293,000 | 3,022 |
Total equity capital | $26,148,000 | 2,542 |
Total bank equity capital | $26,148,000 | 2,540 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $1,000,000 | 6,098 |
Undivided profits | $24,148,000 | 1,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 5,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,023,000 | 3,142 |
Earning assets | $178,683,000 | 3,207 |
Long-term assets (5+ years) | $88,815,000 | 1,547 |
Average Assets, year-to-date | $183,443,500 | 3,370 |
Average Assets, quarterly | $185,919,000 | 3,353 |
Volatile liabilities | $29,048,000 | 3,920 |
Insider loans | $2,739,000 | 2,345 |
FHLB advances | $5,000,000 | 3,066 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,284,000 | 4,877 |
Tier 1 (core) risk-based capital | $24,418,000 | 2,533 |
Tier 2 risk-based capital | $1,236,000 | 3,748 |
Total risk weighted assets | $98,045,000 | 4,017 |
Total unused commitments | $6,284,000 | 4,881 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 46 | 3,310 |
Assets and Liabilities | ||
Total Assets: | $184,582,000 | 3,396 |
Cash and due from depository institutions | $11,835,000 | 3,310 |
Interest-bearing balances | $10,870,000 | 2,557 |
Securities | $65,272,000 | 1,889 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $99,874,000 | 3,849 |
Loan loss allowance | $1,903,000 | 3,335 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,249,000 | 2,767 |
Other real estate owned | $223,000 | 3,310 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,129,000 | 4,324 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $184,582,000 | 3,396 |
Total liabilities | $158,721,000 | 3,493 |
Total deposits | $151,472,000 | 3,423 |
Interest-bearing deposits | $129,569,000 | 3,438 |
Deposits held in domestic offices | $151,472,000 | 3,422 |
% insured | 90.45% | 3,454 |
Federal funds purchased & repurchase agreements | $1,030,000 | 2,072 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,370 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,219,000 | 3,034 |
Total equity capital | $25,861,000 | 2,538 |
Total bank equity capital | $25,861,000 | 2,536 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $1,000,000 | 6,136 |
Undivided profits | $23,861,000 | 1,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 5,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,026,000 | 3,084 |
Earning assets | $176,016,000 | 3,252 |
Long-term assets (5+ years) | $88,943,000 | 1,530 |
Average Assets, year-to-date | $182,172,670 | 3,412 |
Average Assets, quarterly | $185,799,000 | 3,369 |
Volatile liabilities | $27,263,000 | 4,104 |
Insider loans | $2,739,000 | 2,390 |
FHLB advances | $5,000,000 | 3,218 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,034,000 | 4,999 |
Tier 1 (core) risk-based capital | $24,189,000 | 2,539 |
Tier 2 risk-based capital | $1,209,000 | 3,801 |
Total risk weighted assets | $96,019,000 | 4,108 |
Total unused commitments | $6,034,000 | 5,002 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 47 | 3,279 |
Assets and Liabilities | ||
Total Assets: | $187,016,000 | 3,419 |
Cash and due from depository institutions | $19,015,000 | 3,279 |
Interest-bearing balances | $18,080,000 | 1,756 |
Securities | $60,045,000 | 2,058 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $100,428,000 | 3,879 |
Loan loss allowance | $1,986,000 | 3,247 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,356,000 | 2,770 |
Other real estate owned | $152,000 | 3,279 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,020,000 | 4,509 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $187,016,000 | 3,419 |
Total liabilities | $161,507,000 | 3,496 |
Total deposits | $154,452,000 | 3,414 |
Interest-bearing deposits | $131,606,000 | 3,451 |
Deposits held in domestic offices | $154,452,000 | 3,412 |
% insured | 88.20% | 4,311 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,076 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,478 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,055,000 | 3,297 |
Total equity capital | $25,509,000 | 2,585 |
Total bank equity capital | $25,509,000 | 2,583 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $1,000,000 | 6,225 |
Undivided profits | $23,509,000 | 1,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 6,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $939,000 | 3,428 |
Earning assets | $178,553,000 | 3,286 |
Long-term assets (5+ years) | $84,378,000 | 1,590 |
Average Assets, year-to-date | $180,968,000 | 3,483 |
Average Assets, quarterly | $180,968,000 | 3,483 |
Volatile liabilities | $26,933,000 | 4,181 |
Insider loans | $2,527,000 | 2,584 |
FHLB advances | $5,000,000 | 3,318 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,141,000 | 5,109 |
Tier 1 (core) risk-based capital | $24,017,000 | 2,599 |
Tier 2 risk-based capital | $1,216,000 | 3,848 |
Total risk weighted assets | $96,306,000 | 4,167 |
Total unused commitments | $6,141,000 | 5,112 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 47 | 3,316 |
Assets and Liabilities | ||
Total Assets: | $174,920,000 | 3,592 |
Cash and due from depository institutions | $5,348,000 | 3,316 |
Interest-bearing balances | $4,535,000 | 3,455 |
Securities | $61,861,000 | 1,991 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $99,385,000 | 3,959 |
Loan loss allowance | $1,985,000 | 3,241 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,475,000 | 2,755 |
Other real estate owned | $352,000 | 3,316 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,499,000 | 4,257 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $174,920,000 | 3,592 |
Total liabilities | $149,845,000 | 3,721 |
Total deposits | $142,309,000 | 3,634 |
Interest-bearing deposits | $121,098,000 | 3,649 |
Deposits held in domestic offices | $142,309,000 | 3,633 |
% insured | 93.79% | 2,212 |
Federal funds purchased & repurchase agreements | $1,640,000 | 2,007 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,633 |
Subordinated debt | $0 | 258 |
All other liabilities | $896,000 | 3,645 |
Total equity capital | $25,075,000 | 2,597 |
Total bank equity capital | $25,075,000 | 2,595 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $1,000,000 | 6,281 |
Undivided profits | $23,075,000 | 1,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 5,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $884,000 | 3,746 |
Earning assets | $165,781,000 | 3,475 |
Long-term assets (5+ years) | $83,606,000 | 1,606 |
Average Assets, year-to-date | $178,452,200 | 3,466 |
Average Assets, quarterly | $177,291,500 | 3,531 |
Volatile liabilities | $27,851,000 | 4,147 |
Insider loans | $2,554,000 | 2,622 |
FHLB advances | $5,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,905,000 | 4,891 |
Tier 1 (core) risk-based capital | $23,896,000 | 2,582 |
Tier 2 risk-based capital | $1,217,000 | 3,846 |
Total risk weighted assets | $96,487,000 | 4,206 |
Total unused commitments | $6,905,000 | 4,894 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 46 | 3,408 |
Assets and Liabilities | ||
Total Assets: | $179,663,000 | 3,517 |
Cash and due from depository institutions | $4,741,000 | 3,408 |
Interest-bearing balances | $3,841,000 | 3,445 |
Securities | $62,572,000 | 1,982 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $105,034,000 | 3,837 |
Loan loss allowance | $1,774,000 | 3,408 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,238,000 | 2,869 |
Other real estate owned | $373,000 | 3,408 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,705,000 | 4,467 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $179,663,000 | 3,517 |
Total liabilities | $154,646,000 | 3,614 |
Total deposits | $145,865,000 | 3,546 |
Interest-bearing deposits | $123,825,000 | 3,581 |
Deposits held in domestic offices | $145,865,000 | 3,545 |
% insured | 92.84% | 2,770 |
Federal funds purchased & repurchase agreements | $2,780,000 | 1,811 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,752 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,001,000 | 3,776 |
Total equity capital | $25,017,000 | 2,676 |
Total bank equity capital | $25,017,000 | 2,674 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $1,000,000 | 6,333 |
Undivided profits | $23,017,000 | 1,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 5,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $872,000 | 3,984 |
Earning assets | $171,447,000 | 3,413 |
Long-term assets (5+ years) | $80,375,000 | 1,645 |
Average Assets, year-to-date | $179,335,250 | 3,476 |
Average Assets, quarterly | $180,849,000 | 3,489 |
Volatile liabilities | $28,137,000 | 4,141 |
Insider loans | $2,544,000 | 2,632 |
FHLB advances | $5,000,000 | 3,599 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,458,000 | 4,864 |
Tier 1 (core) risk-based capital | $23,756,000 | 2,657 |
Tier 2 risk-based capital | $1,271,000 | 3,698 |
Total risk weighted assets | $101,073,000 | 4,101 |
Total unused commitments | $7,458,000 | 4,866 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 48 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $182,035,000 | 3,504 |
Cash and due from depository institutions | $9,903,000 | 3,339 |
Interest-bearing balances | $8,968,000 | 1,949 |
Securities | $64,829,000 | 1,886 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $99,960,000 | 3,996 |
Loan loss allowance | $1,889,000 | 3,183 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,339,000 | 2,857 |
Other real estate owned | $72,000 | 3,339 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,932,000 | 4,269 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $182,035,000 | 3,504 |
Total liabilities | $157,819,000 | 3,572 |
Total deposits | $150,799,000 | 3,460 |
Interest-bearing deposits | $126,200,000 | 3,532 |
Deposits held in domestic offices | $150,799,000 | 3,458 |
% insured | 83.42% | 2,660 |
Federal funds purchased & repurchase agreements | $1,250,000 | 2,250 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,000,000 | 3,845 |
Subordinated debt | $0 | 276 |
All other liabilities | $770,000 | 4,370 |
Total equity capital | $24,216,000 | 2,737 |
Total bank equity capital | $24,216,000 | 2,736 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $1,000,000 | 6,395 |
Undivided profits | $22,216,000 | 1,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $883,000 | 4,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,076,000 | 3,216 |
Earning assets | $173,757,000 | 3,370 |
Long-term assets (5+ years) | $82,448,000 | 1,601 |
Average Assets, year-to-date | $179,226,000 | 3,493 |
Average Assets, quarterly | $179,456,500 | 3,514 |
Volatile liabilities | $26,581,000 | 4,277 |
Insider loans | $2,686,000 | 2,585 |
FHLB advances | $5,000,000 | 3,674 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,810,000 | 5,156 |
Tier 1 (core) risk-based capital | $23,480,000 | 2,701 |
Tier 2 risk-based capital | $1,219,000 | 3,782 |
Total risk weighted assets | $96,884,000 | 4,243 |
Total unused commitments | $6,810,000 | 5,161 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 48 | 3,363 |
Assets and Liabilities | ||
Total Assets: | $176,878,000 | 3,581 |
Cash and due from depository institutions | $3,142,000 | 3,363 |
Interest-bearing balances | $44,000 | 6,547 |
Securities | $64,894,000 | 1,865 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,170 |
Net loans & leases | $100,061,000 | 3,998 |
Loan loss allowance | $1,953,000 | 3,028 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,441,000 | 2,824 |
Other real estate owned | $72,000 | 3,363 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,868,000 | 4,321 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $176,878,000 | 3,581 |
Total liabilities | $152,553,000 | 3,669 |
Total deposits | $145,224,000 | 3,550 |
Interest-bearing deposits | $122,534,000 | 3,607 |
Deposits held in domestic offices | $145,224,000 | 3,548 |
% insured | 85.83% | 2,060 |
Federal funds purchased & repurchase agreements | $1,350,000 | 2,231 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,000,000 | 3,905 |
Subordinated debt | $0 | 271 |
All other liabilities | $979,000 | 3,768 |
Total equity capital | $24,325,000 | 2,752 |
Total bank equity capital | $24,325,000 | 2,752 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $1,000,000 | 6,430 |
Undivided profits | $22,325,000 | 1,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 5,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,056,000 | 3,287 |
Earning assets | $166,399,000 | 3,484 |
Long-term assets (5+ years) | $78,575,000 | 1,624 |
Average Assets, year-to-date | $177,821,500 | 3,547 |
Average Assets, quarterly | $177,821,500 | 3,547 |
Volatile liabilities | $26,514,000 | 4,264 |
Insider loans | $2,857,000 | 2,483 |
FHLB advances | $5,000,000 | 3,750 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,801,000 | 5,911 |
Tier 1 (core) risk-based capital | $23,460,000 | 2,714 |
Tier 2 risk-based capital | $1,226,000 | 3,752 |
Total risk weighted assets | $97,350,000 | 4,232 |
Total unused commitments | $4,801,000 | 5,914 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 47 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $178,765,000 | 3,522 |
Cash and due from depository institutions | $5,192,000 | 3,446 |
Interest-bearing balances | $48,000 | 6,177 |
Securities | $63,941,000 | 1,861 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $102,028,000 | 3,975 |
Loan loss allowance | $1,893,000 | 3,043 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,543,000 | 2,797 |
Other real estate owned | $183,000 | 3,446 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,878,000 | 4,371 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $178,765,000 | 3,522 |
Total liabilities | $154,929,000 | 3,612 |
Total deposits | $146,630,000 | 3,469 |
Interest-bearing deposits | $124,318,000 | 3,505 |
Deposits held in domestic offices | $146,630,000 | 3,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,562,000 | 2,166 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,000,000 | 4,114 |
Subordinated debt | $0 | 278 |
All other liabilities | $737,000 | 4,419 |
Total equity capital | $23,836,000 | 2,782 |
Total bank equity capital | $23,836,000 | 2,782 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $1,000,000 | 6,449 |
Undivided profits | $21,836,000 | 1,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $830,000 | 4,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,091,000 | 3,413 |
Earning assets | $166,017,000 | 3,486 |
Long-term assets (5+ years) | $82,248,000 | 1,546 |
Average Assets, year-to-date | $178,436,800 | 3,427 |
Average Assets, quarterly | $178,687,000 | 3,488 |
Volatile liabilities | $27,968,000 | 4,074 |
Insider loans | $3,168,000 | 2,356 |
FHLB advances | $5,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,023,000 | 5,494 |
Tier 1 (core) risk-based capital | $23,120,000 | 2,727 |
Tier 2 risk-based capital | $1,251,000 | 3,690 |
Total risk weighted assets | $99,460,000 | 4,188 |
Total unused commitments | $6,023,000 | 5,497 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 47 | 3,481 |
Assets and Liabilities | ||
Total Assets: | $178,609,000 | 3,494 |
Cash and due from depository institutions | $2,984,000 | 3,481 |
Interest-bearing balances | $30,000 | 6,025 |
Securities | $58,827,000 | 1,975 |
Federal funds sold & reverse repurchase agreements | $3,288,000 | 2,952 |
Net loans & leases | $105,918,000 | 3,872 |
Loan loss allowance | $1,212,000 | 3,930 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,508,000 | 2,799 |
Other real estate owned | $72,000 | 3,481 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,012,000 | 4,330 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $178,609,000 | 3,494 |
Total liabilities | $155,132,000 | 3,562 |
Total deposits | $147,634,000 | 3,411 |
Interest-bearing deposits | $125,720,000 | 3,417 |
Deposits held in domestic offices | $147,634,000 | 3,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,550,000 | 2,607 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,000,000 | 4,125 |
Subordinated debt | $0 | 276 |
All other liabilities | $948,000 | 3,961 |
Total equity capital | $23,477,000 | 2,820 |
Total bank equity capital | $23,477,000 | 2,820 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $1,000,000 | 6,490 |
Undivided profits | $21,477,000 | 1,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 4,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,028,000 | 3,758 |
Earning assets | $168,063,000 | 3,429 |
Long-term assets (5+ years) | $76,031,000 | 1,616 |
Average Assets, year-to-date | $178,354,750 | 3,434 |
Average Assets, quarterly | $178,183,000 | 3,485 |
Volatile liabilities | $27,631,000 | 4,023 |
Insider loans | $3,205,000 | 2,335 |
FHLB advances | $5,000,000 | 3,984 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,236,000 | 5,874 |
Tier 1 (core) risk-based capital | $23,498,000 | 2,722 |
Tier 2 risk-based capital | $1,212,000 | 3,696 |
Total risk weighted assets | $103,258,000 | 4,072 |
Total unused commitments | $5,236,000 | 5,876 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 48 | 3,459 |
Assets and Liabilities | ||
Total Assets: | $177,757,000 | 3,518 |
Cash and due from depository institutions | $3,588,000 | 3,459 |
Interest-bearing balances | $30,000 | 5,963 |
Securities | $60,002,000 | 1,971 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $105,722,000 | 3,859 |
Loan loss allowance | $1,033,000 | 4,241 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,591,000 | 2,765 |
Other real estate owned | $0 | 3,459 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,854,000 | 3,686 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $177,757,000 | 3,518 |
Total liabilities | $154,806,000 | 3,566 |
Total deposits | $147,874,000 | 3,416 |
Interest-bearing deposits | $125,248,000 | 3,427 |
Deposits held in domestic offices | $147,874,000 | 3,413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $949,000 | 2,958 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,000,000 | 3,986 |
Subordinated debt | $0 | 257 |
All other liabilities | $983,000 | 3,882 |
Total equity capital | $22,951,000 | 2,889 |
Total bank equity capital | $22,951,000 | 2,889 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $1,000,000 | 6,530 |
Undivided profits | $20,951,000 | 1,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 6,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,154,000 | 3,305 |
Earning assets | $165,754,000 | 3,462 |
Long-term assets (5+ years) | $77,897,000 | 1,574 |
Average Assets, year-to-date | $178,270,000 | 3,455 |
Average Assets, quarterly | $178,778,000 | 3,472 |
Volatile liabilities | $28,341,000 | 3,926 |
Insider loans | $2,516,000 | 2,704 |
FHLB advances | $5,000,000 | 3,838 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,754,000 | 5,797 |
Tier 1 (core) risk-based capital | $23,295,000 | 2,751 |
Tier 2 risk-based capital | $1,033,000 | 4,025 |
Total risk weighted assets | $103,049,000 | 4,080 |
Total unused commitments | $5,754,000 | 5,799 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 48 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $179,799,000 | 3,476 |
Cash and due from depository institutions | $3,200,000 | 3,467 |
Interest-bearing balances | $35,000 | 5,841 |
Securities | $55,461,000 | 2,106 |
Federal funds sold & reverse repurchase agreements | $7,036,000 | 2,450 |
Net loans & leases | $106,030,000 | 3,780 |
Loan loss allowance | $1,047,000 | 4,134 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,641,000 | 2,721 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,431,000 | 3,882 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $179,799,000 | 3,476 |
Total liabilities | $156,297,000 | 3,548 |
Total deposits | $149,910,000 | 3,399 |
Interest-bearing deposits | $127,372,000 | 3,393 |
Deposits held in domestic offices | $149,910,000 | 3,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,000 | 3,143 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,000,000 | 3,733 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,374,000 | 3,285 |
Total equity capital | $23,502,000 | 2,887 |
Total bank equity capital | $23,502,000 | 2,887 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $1,000,000 | 6,541 |
Undivided profits | $21,502,000 | 1,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 6,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,260,000 | 3,069 |
Earning assets | $168,562,000 | 3,422 |
Long-term assets (5+ years) | $76,147,000 | 1,552 |
Average Assets, year-to-date | $178,526,500 | 3,464 |
Average Assets, quarterly | $178,526,500 | 3,464 |
Volatile liabilities | $26,715,000 | 4,052 |
Insider loans | $2,588,000 | 2,618 |
FHLB advances | $5,000,000 | 3,591 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,371,000 | 5,697 |
Tier 1 (core) risk-based capital | $22,990,000 | 2,776 |
Tier 2 risk-based capital | $1,047,000 | 3,956 |
Total risk weighted assets | $103,361,000 | 4,032 |
Total unused commitments | $6,371,000 | 5,701 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 49 | 3,423 |
Assets and Liabilities | ||
Total Assets: | $177,254,000 | 3,472 |
Cash and due from depository institutions | $3,741,000 | 3,423 |
Interest-bearing balances | $56,000 | 5,306 |
Securities | $52,651,000 | 2,190 |
Federal funds sold & reverse repurchase agreements | $5,749,000 | 2,285 |
Net loans & leases | $107,547,000 | 3,737 |
Loan loss allowance | $1,041,000 | 4,121 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,309,000 | 2,842 |
Other real estate owned | $0 | 3,423 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,257,000 | 4,051 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $177,254,000 | 3,472 |
Total liabilities | $154,309,000 | 3,535 |
Total deposits | $148,092,000 | 3,387 |
Interest-bearing deposits | $124,140,000 | 3,424 |
Deposits held in domestic offices | $148,092,000 | 3,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $76,000 | 3,389 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,561 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,141,000 | 3,682 |
Total equity capital | $22,945,000 | 2,932 |
Total bank equity capital | $22,945,000 | 2,932 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $1,000,000 | 6,554 |
Undivided profits | $20,945,000 | 1,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,212,000 | 3,403 |
Earning assets | $166,003,000 | 3,412 |
Long-term assets (5+ years) | $70,400,000 | 1,530 |
Average Assets, year-to-date | $171,950,800 | 3,440 |
Average Assets, quarterly | $176,602,500 | 3,454 |
Volatile liabilities | $27,940,000 | 3,943 |
Insider loans | $3,451,000 | 2,106 |
FHLB advances | $5,000,000 | 3,418 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,340,000 | 5,920 |
Tier 1 (core) risk-based capital | $22,698,000 | 2,808 |
Tier 2 risk-based capital | $1,041,000 | 3,946 |
Total risk weighted assets | $103,314,000 | 3,989 |
Total unused commitments | $5,340,000 | 5,920 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 49 | 3,407 |
Assets and Liabilities | ||
Total Assets: | $175,951,000 | 3,453 |
Cash and due from depository institutions | $4,186,000 | 3,407 |
Interest-bearing balances | $31,000 | 5,642 |
Securities | $50,040,000 | 2,295 |
Federal funds sold & reverse repurchase agreements | $6,139,000 | 2,205 |
Net loans & leases | $108,570,000 | 3,679 |
Loan loss allowance | $1,057,000 | 4,020 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,512,000 | 3,279 |
Other real estate owned | $0 | 3,407 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,504,000 | 3,914 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $175,951,000 | 3,453 |
Total liabilities | $152,687,000 | 3,521 |
Total deposits | $145,533,000 | 3,394 |
Interest-bearing deposits | $120,831,000 | 3,473 |
Deposits held in domestic offices | $145,533,000 | 3,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,080,000 | 2,689 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,000,000 | 3,448 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,074,000 | 3,906 |
Total equity capital | $23,264,000 | 2,867 |
Total bank equity capital | $23,264,000 | 2,867 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $1,000,000 | 6,562 |
Undivided profits | $21,264,000 | 1,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 5,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,291,000 | 3,405 |
Earning assets | $164,780,000 | 3,400 |
Long-term assets (5+ years) | $67,162,000 | 1,556 |
Average Assets, year-to-date | $170,625,000 | 3,459 |
Average Assets, quarterly | $173,066,000 | 3,460 |
Volatile liabilities | $25,730,000 | 4,112 |
Insider loans | $3,290,000 | 2,169 |
FHLB advances | $5,000,000 | 3,294 |
Loans and leases held for sale | $213,000 | 1,465 |
Unused loan commitments | $5,974,000 | 5,762 |
Tier 1 (core) risk-based capital | $23,523,000 | 2,718 |
Tier 2 risk-based capital | $1,057,000 | 3,869 |
Total risk weighted assets | $103,061,000 | 3,981 |
Total unused commitments | $5,974,000 | 5,762 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 49 | 3,430 |
Assets and Liabilities | ||
Total Assets: | $170,181,000 | 3,541 |
Cash and due from depository institutions | $4,059,000 | 3,430 |
Interest-bearing balances | $21,000 | 5,940 |
Securities | $51,232,000 | 2,252 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $108,446,000 | 3,665 |
Loan loss allowance | $1,061,000 | 4,011 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,789,000 | 3,781 |
Other real estate owned | $0 | 3,430 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,655,000 | 3,759 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $170,181,000 | 3,541 |
Total liabilities | $147,600,000 | 3,614 |
Total deposits | $142,767,000 | 3,456 |
Interest-bearing deposits | $119,055,000 | 3,509 |
Deposits held in domestic offices | $142,767,000 | 3,454 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,915,000 | 1,827 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $918,000 | 4,094 |
Total equity capital | $22,581,000 | 2,911 |
Total bank equity capital | $22,581,000 | 2,911 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $1,000,000 | 6,587 |
Undivided profits | $20,581,000 | 1,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 5,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,286,000 | 3,215 |
Earning assets | $159,699,000 | 3,465 |
Long-term assets (5+ years) | $68,179,000 | 1,519 |
Average Assets, year-to-date | $168,849,670 | 3,509 |
Average Assets, quarterly | $170,102,500 | 3,520 |
Volatile liabilities | $28,901,000 | 3,795 |
Insider loans | $3,612,000 | 1,981 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,566,000 | 5,364 |
Tier 1 (core) risk-based capital | $23,235,000 | 2,752 |
Tier 2 risk-based capital | $1,061,000 | 3,863 |
Total risk weighted assets | $101,204,000 | 4,012 |
Total unused commitments | $7,566,000 | 5,366 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 49 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $170,024,000 | 3,535 |
Cash and due from depository institutions | $2,768,000 | 3,429 |
Interest-bearing balances | $21,000 | 5,975 |
Securities | $50,869,000 | 2,278 |
Federal funds sold & reverse repurchase agreements | $7,435,000 | 2,537 |
Net loans & leases | $103,084,000 | 3,763 |
Loan loss allowance | $1,062,000 | 4,012 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,538,000 | 3,973 |
Other real estate owned | $0 | 3,429 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,330,000 | 3,917 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $170,024,000 | 3,535 |
Total liabilities | $147,092,000 | 3,624 |
Total deposits | $143,761,000 | 3,460 |
Interest-bearing deposits | $120,136,000 | 3,488 |
Deposits held in domestic offices | $143,761,000 | 3,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $370,000 | 2,785 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,000,000 | 4,285 |
Subordinated debt | $0 | 262 |
All other liabilities | $961,000 | 4,006 |
Total equity capital | $22,932,000 | 2,887 |
Total bank equity capital | $22,932,000 | 2,887 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $20,932,000 | 1,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,324,000 | 3,005 |
Earning assets | $161,409,000 | 3,446 |
Long-term assets (5+ years) | $69,158,000 | 1,472 |
Average Assets, year-to-date | $168,184,000 | 3,545 |
Average Assets, quarterly | $168,184,000 | 3,545 |
Volatile liabilities | $23,976,000 | 4,163 |
Insider loans | $3,137,000 | 2,201 |
FHLB advances | $2,000,000 | 4,109 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $9,013,000 | 5,012 |
Tier 1 (core) risk-based capital | $23,056,000 | 2,750 |
Tier 2 risk-based capital | $1,062,000 | 3,846 |
Total risk weighted assets | $96,782,000 | 4,090 |
Total unused commitments | $9,013,000 | 5,014 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 49 | 3,424 |
Assets and Liabilities | ||
Total Assets: | $166,344,000 | 3,575 |
Cash and due from depository institutions | $3,217,000 | 3,424 |
Interest-bearing balances | $19,000 | 6,029 |
Securities | $52,054,000 | 2,249 |
Federal funds sold & reverse repurchase agreements | $765,000 | 5,518 |
Net loans & leases | $104,645,000 | 3,710 |
Loan loss allowance | $1,024,000 | 4,076 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,493,000 | 3,994 |
Other real estate owned | $0 | 3,424 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,170,000 | 4,065 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $166,344,000 | 3,575 |
Total liabilities | $143,806,000 | 3,685 |
Total deposits | $140,853,000 | 3,497 |
Interest-bearing deposits | $118,316,000 | 3,482 |
Deposits held in domestic offices | $140,853,000 | 3,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $40,000 | 3,288 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,432 |
Subordinated debt | $0 | 264 |
All other liabilities | $913,000 | 4,060 |
Total equity capital | $22,538,000 | 2,885 |
Total bank equity capital | $22,538,000 | 2,885 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $20,538,000 | 1,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,273,000 | 3,239 |
Earning assets | $157,483,000 | 3,467 |
Long-term assets (5+ years) | $69,655,000 | 1,461 |
Average Assets, year-to-date | $165,568,200 | 3,449 |
Average Assets, quarterly | $166,450,000 | 3,530 |
Volatile liabilities | $22,883,000 | 4,367 |
Insider loans | $3,184,000 | 2,146 |
FHLB advances | $2,000,000 | 4,257 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $9,477,000 | 4,865 |
Tier 1 (core) risk-based capital | $22,808,000 | 2,739 |
Tier 2 risk-based capital | $1,024,000 | 3,905 |
Total risk weighted assets | $97,578,000 | 4,035 |
Total unused commitments | $9,477,000 | 4,865 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 49 | 3,437 |
Assets and Liabilities | ||
Total Assets: | $166,556,000 | 3,520 |
Cash and due from depository institutions | $4,335,000 | 3,437 |
Interest-bearing balances | $19,000 | 6,077 |
Securities | $50,223,000 | 2,334 |
Federal funds sold & reverse repurchase agreements | $1,967,000 | 3,913 |
Net loans & leases | $104,487,000 | 3,709 |
Loan loss allowance | $1,045,000 | 4,057 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,196,000 | 4,269 |
Other real estate owned | $0 | 3,437 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,348,000 | 3,957 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $166,556,000 | 3,520 |
Total liabilities | $144,439,000 | 3,633 |
Total deposits | $140,618,000 | 3,439 |
Interest-bearing deposits | $116,727,000 | 3,470 |
Deposits held in domestic offices | $140,618,000 | 3,436 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,030,000 | 2,795 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,614 |
Subordinated debt | $0 | 269 |
All other liabilities | $791,000 | 4,416 |
Total equity capital | $22,117,000 | 2,900 |
Total bank equity capital | $22,117,000 | 2,900 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $1,000,000 | 6,618 |
Undivided profits | $20,117,000 | 1,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,162,000 | 3,496 |
Earning assets | $156,696,000 | 3,455 |
Long-term assets (5+ years) | $67,199,000 | 1,481 |
Average Assets, year-to-date | $165,374,250 | 3,465 |
Average Assets, quarterly | $165,773,500 | 3,504 |
Volatile liabilities | $23,877,000 | 4,291 |
Insider loans | $3,409,000 | 1,988 |
FHLB advances | $2,000,000 | 4,416 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,169,000 | 5,162 |
Tier 1 (core) risk-based capital | $22,459,000 | 2,734 |
Tier 2 risk-based capital | $1,045,000 | 3,868 |
Total risk weighted assets | $97,458,000 | 4,029 |
Total unused commitments | $8,169,000 | 5,163 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 49 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $164,991,000 | 3,521 |
Cash and due from depository institutions | $2,982,000 | 3,429 |
Interest-bearing balances | $27,000 | 5,905 |
Securities | $49,865,000 | 2,338 |
Federal funds sold & reverse repurchase agreements | $5,813,000 | 2,005 |
Net loans & leases | $100,735,000 | 3,776 |
Loan loss allowance | $1,052,000 | 4,007 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,267,000 | 4,155 |
Other real estate owned | $0 | 3,429 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,329,000 | 3,930 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $164,991,000 | 3,521 |
Total liabilities | $143,641,000 | 3,602 |
Total deposits | $139,713,000 | 3,416 |
Interest-bearing deposits | $115,714,000 | 3,450 |
Deposits held in domestic offices | $139,713,000 | 3,413 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $230,000 | 3,514 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,007,000 | 4,271 |
Subordinated debt | $0 | 265 |
All other liabilities | $691,000 | 4,432 |
Total equity capital | $21,350,000 | 2,884 |
Total bank equity capital | $21,350,000 | 2,884 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $1,000,000 | 6,628 |
Undivided profits | $19,350,000 | 1,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 5,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,075,000 | 3,382 |
Earning assets | $156,440,000 | 3,420 |
Long-term assets (5+ years) | $65,524,000 | 1,494 |
Average Assets, year-to-date | $164,980,330 | 3,471 |
Average Assets, quarterly | $164,212,500 | 3,505 |
Volatile liabilities | $23,011,000 | 4,301 |
Insider loans | $3,373,000 | 1,976 |
FHLB advances | $3,007,000 | 4,085 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $9,930,000 | 4,800 |
Tier 1 (core) risk-based capital | $22,152,000 | 2,721 |
Tier 2 risk-based capital | $1,052,000 | 3,833 |
Total risk weighted assets | $94,883,000 | 4,062 |
Total unused commitments | $9,930,000 | 4,800 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 48 | 3,469 |
Assets and Liabilities | ||
Total Assets: | $163,434,000 | 3,519 |
Cash and due from depository institutions | $4,662,000 | 3,469 |
Interest-bearing balances | $31,000 | 5,891 |
Securities | $50,832,000 | 2,328 |
Federal funds sold & reverse repurchase agreements | $2,737,000 | 3,781 |
Net loans & leases | $99,668,000 | 3,737 |
Loan loss allowance | $1,041,000 | 4,006 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,337,000 | 4,034 |
Other real estate owned | $0 | 3,469 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,198,000 | 3,940 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $163,434,000 | 3,519 |
Total liabilities | $141,990,000 | 3,601 |
Total deposits | $136,705,000 | 3,462 |
Interest-bearing deposits | $112,337,000 | 3,521 |
Deposits held in domestic offices | $136,705,000 | 3,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $510,000 | 2,929 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,008,000 | 3,860 |
Subordinated debt | $0 | 259 |
All other liabilities | $767,000 | 4,156 |
Total equity capital | $21,444,000 | 2,850 |
Total bank equity capital | $21,444,000 | 2,850 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $1,000,000 | 6,614 |
Undivided profits | $19,444,000 | 1,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 5,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,126,000 | 3,085 |
Earning assets | $153,268,000 | 3,462 |
Long-term assets (5+ years) | $63,290,000 | 1,530 |
Average Assets, year-to-date | $164,975,000 | 3,477 |
Average Assets, quarterly | $164,975,000 | 3,477 |
Volatile liabilities | $21,862,000 | 4,289 |
Insider loans | $3,518,000 | 1,859 |
FHLB advances | $4,008,000 | 3,703 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $10,944,000 | 4,594 |
Tier 1 (core) risk-based capital | $21,858,000 | 2,703 |
Tier 2 risk-based capital | $1,041,000 | 3,802 |
Total risk weighted assets | $93,850,000 | 4,037 |
Total unused commitments | $10,944,000 | 4,595 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 48 | 3,471 |
Assets and Liabilities | ||
Total Assets: | $166,516,000 | 3,451 |
Cash and due from depository institutions | $5,221,000 | 3,471 |
Interest-bearing balances | $2,029,000 | 1,914 |
Securities | $49,712,000 | 2,388 |
Federal funds sold & reverse repurchase agreements | $4,397,000 | 2,702 |
Net loans & leases | $101,777,000 | 3,643 |
Loan loss allowance | $1,001,000 | 4,093 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,408,000 | 3,951 |
Other real estate owned | $0 | 3,471 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,001,000 | 4,080 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $166,516,000 | 3,451 |
Total liabilities | $145,139,000 | 3,516 |
Total deposits | $136,847,000 | 3,413 |
Interest-bearing deposits | $113,630,000 | 3,430 |
Deposits held in domestic offices | $136,847,000 | 3,409 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $620,000 | 3,027 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,012,000 | 3,181 |
Subordinated debt | $0 | 258 |
All other liabilities | $660,000 | 4,429 |
Total equity capital | $21,377,000 | 2,825 |
Total bank equity capital | $21,377,000 | 2,825 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $1,000,000 | 6,629 |
Undivided profits | $19,377,000 | 1,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 5,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,118,000 | 3,137 |
Earning assets | $157,915,000 | 3,342 |
Long-term assets (5+ years) | $64,083,000 | 1,481 |
Average Assets, year-to-date | $162,798,200 | 3,385 |
Average Assets, quarterly | $164,183,000 | 3,452 |
Volatile liabilities | $23,353,000 | 4,064 |
Insider loans | $3,536,000 | 1,841 |
FHLB advances | $7,012,000 | 3,025 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $8,328,000 | 5,094 |
Tier 1 (core) risk-based capital | $21,671,000 | 2,697 |
Tier 2 risk-based capital | $1,001,000 | 3,896 |
Total risk weighted assets | $96,012,000 | 3,955 |
Total unused commitments | $8,328,000 | 5,095 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 48 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $161,850,000 | 3,478 |
Cash and due from depository institutions | $2,572,000 | 3,457 |
Interest-bearing balances | $28,000 | 6,038 |
Securities | $47,362,000 | 2,462 |
Federal funds sold & reverse repurchase agreements | $9,293,000 | 1,386 |
Net loans & leases | $97,472,000 | 3,744 |
Loan loss allowance | $949,000 | 4,244 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,117,000 | 4,236 |
Other real estate owned | $0 | 3,457 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,034,000 | 3,999 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $161,850,000 | 3,478 |
Total liabilities | $139,704,000 | 3,569 |
Total deposits | $132,444,000 | 3,453 |
Interest-bearing deposits | $110,797,000 | 3,439 |
Deposits held in domestic offices | $132,444,000 | 3,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,690,000 | 2,469 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,017,000 | 3,665 |
Subordinated debt | $0 | 251 |
All other liabilities | $553,000 | 4,909 |
Total equity capital | $22,146,000 | 2,721 |
Total bank equity capital | $22,146,000 | 2,721 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $1,000,000 | 6,626 |
Undivided profits | $20,146,000 | 1,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 5,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,030,000 | 3,335 |
Earning assets | $154,155,000 | 3,368 |
Long-term assets (5+ years) | $64,630,000 | 1,440 |
Average Assets, year-to-date | $161,868,750 | 3,373 |
Average Assets, quarterly | $161,762,500 | 3,443 |
Volatile liabilities | $22,784,000 | 4,083 |
Insider loans | $3,034,000 | 2,085 |
FHLB advances | $5,017,000 | 3,501 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $8,689,000 | 4,961 |
Tier 1 (core) risk-based capital | $22,233,000 | 2,606 |
Tier 2 risk-based capital | $949,000 | 4,010 |
Total risk weighted assets | $90,937,000 | 4,062 |
Total unused commitments | $8,689,000 | 4,962 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 49 | 3,404 |
Assets and Liabilities | ||
Total Assets: | $161,675,000 | 3,415 |
Cash and due from depository institutions | $3,065,000 | 3,404 |
Interest-bearing balances | $29,000 | 5,986 |
Securities | $59,220,000 | 2,028 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $94,409,000 | 3,759 |
Loan loss allowance | $967,000 | 4,165 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,186,000 | 4,119 |
Other real estate owned | $0 | 3,404 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,795,000 | 4,081 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $161,675,000 | 3,415 |
Total liabilities | $139,616,000 | 3,522 |
Total deposits | $132,835,000 | 3,385 |
Interest-bearing deposits | $112,602,000 | 3,355 |
Deposits held in domestic offices | $132,835,000 | 3,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,258,000 | 2,694 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,023,000 | 3,596 |
Subordinated debt | $0 | 251 |
All other liabilities | $500,000 | 4,876 |
Total equity capital | $22,059,000 | 2,682 |
Total bank equity capital | $22,059,000 | 2,682 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $1,000,000 | 6,607 |
Undivided profits | $20,059,000 | 1,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 4,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,027,000 | 3,077 |
Earning assets | $153,658,000 | 3,316 |
Long-term assets (5+ years) | $76,447,000 | 1,259 |
Average Assets, year-to-date | $161,875,000 | 3,360 |
Average Assets, quarterly | $162,551,500 | 3,371 |
Volatile liabilities | $21,198,000 | 4,142 |
Insider loans | $3,184,000 | 1,951 |
FHLB advances | $5,023,000 | 3,447 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,361,000 | 5,253 |
Tier 1 (core) risk-based capital | $21,935,000 | 2,570 |
Tier 2 risk-based capital | $967,000 | 3,924 |
Total risk weighted assets | $89,034,000 | 4,056 |
Total unused commitments | $7,361,000 | 5,253 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 49 | 3,375 |
Assets and Liabilities | ||
Total Assets: | $163,428,000 | 3,369 |
Cash and due from depository institutions | $2,254,000 | 3,375 |
Interest-bearing balances | $31,000 | 5,991 |
Securities | $61,141,000 | 2,016 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $94,886,000 | 3,706 |
Loan loss allowance | $971,000 | 4,154 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,255,000 | 4,025 |
Other real estate owned | $0 | 3,375 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,892,000 | 3,953 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $163,428,000 | 3,369 |
Total liabilities | $141,890,000 | 3,457 |
Total deposits | $131,469,000 | 3,418 |
Interest-bearing deposits | $110,865,000 | 3,417 |
Deposits held in domestic offices | $131,469,000 | 3,414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,737,000 | 1,616 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,030,000 | 3,500 |
Subordinated debt | $0 | 265 |
All other liabilities | $654,000 | 4,158 |
Total equity capital | $21,538,000 | 2,682 |
Total bank equity capital | $21,538,000 | 2,682 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $1,000,000 | 6,636 |
Undivided profits | $19,538,000 | 1,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,053,000 | 2,920 |
Earning assets | $156,058,000 | 3,263 |
Long-term assets (5+ years) | $76,396,000 | 1,279 |
Average Assets, year-to-date | $161,975,000 | 3,368 |
Average Assets, quarterly | $161,975,000 | 3,368 |
Volatile liabilities | $23,915,000 | 3,740 |
Insider loans | $3,176,000 | 1,908 |
FHLB advances | $5,030,000 | 3,355 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,107,000 | 6,001 |
Tier 1 (core) risk-based capital | $21,627,000 | 2,579 |
Tier 2 risk-based capital | $971,000 | 3,892 |
Total risk weighted assets | $89,246,000 | 4,002 |
Total unused commitments | $5,107,000 | 6,002 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 48 | 3,450 |
Assets and Liabilities | ||
Total Assets: | $160,522,000 | 3,407 |
Cash and due from depository institutions | $3,641,000 | 3,450 |
Interest-bearing balances | $29,000 | 6,044 |
Securities | $58,847,000 | 2,112 |
Federal funds sold & reverse repurchase agreements | $755,000 | 5,151 |
Net loans & leases | $92,558,000 | 3,744 |
Loan loss allowance | $949,000 | 4,188 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,324,000 | 3,934 |
Other real estate owned | $0 | 3,450 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,397,000 | 4,364 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $160,522,000 | 3,407 |
Total liabilities | $138,652,000 | 3,513 |
Total deposits | $132,324,000 | 3,386 |
Interest-bearing deposits | $112,730,000 | 3,335 |
Deposits held in domestic offices | $132,324,000 | 3,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $540,000 | 3,011 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,036,000 | 3,534 |
Subordinated debt | $0 | 272 |
All other liabilities | $752,000 | 3,750 |
Total equity capital | $21,870,000 | 2,635 |
Total bank equity capital | $21,870,000 | 2,635 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $1,000,000 | 6,652 |
Undivided profits | $19,870,000 | 1,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 5,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $968,000 | 3,128 |
Earning assets | $152,189,000 | 3,329 |
Long-term assets (5+ years) | $77,225,000 | 1,305 |
Average Assets, year-to-date | $159,558,400 | 3,305 |
Average Assets, quarterly | $160,593,500 | 3,390 |
Volatile liabilities | $19,111,000 | 4,242 |
Insider loans | $2,906,000 | 2,055 |
FHLB advances | $5,036,000 | 3,367 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,322,000 | 5,770 |
Tier 1 (core) risk-based capital | $21,418,000 | 2,562 |
Tier 2 risk-based capital | $949,000 | 3,928 |
Total risk weighted assets | $86,415,000 | 4,079 |
Total unused commitments | $5,322,000 | 5,772 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 49 | 3,404 |
Assets and Liabilities | ||
Total Assets: | $160,665,000 | 3,374 |
Cash and due from depository institutions | $2,940,000 | 3,404 |
Interest-bearing balances | $29,000 | 6,096 |
Securities | $56,781,000 | 2,165 |
Federal funds sold & reverse repurchase agreements | $5,108,000 | 2,057 |
Net loans & leases | $91,081,000 | 3,746 |
Loan loss allowance | $915,000 | 4,294 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,308,000 | 3,896 |
Other real estate owned | $0 | 3,404 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,447,000 | 4,305 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $160,665,000 | 3,374 |
Total liabilities | $139,008,000 | 3,479 |
Total deposits | $132,560,000 | 3,350 |
Interest-bearing deposits | $113,696,000 | 3,269 |
Deposits held in domestic offices | $132,560,000 | 3,345 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $690,000 | 3,045 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,042,000 | 3,541 |
Subordinated debt | $0 | 276 |
All other liabilities | $716,000 | 3,983 |
Total equity capital | $21,657,000 | 2,648 |
Total bank equity capital | $21,657,000 | 2,648 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $1,000,000 | 6,653 |
Undivided profits | $19,657,000 | 1,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,025,000 | 3,041 |
Earning assets | $152,999,000 | 3,259 |
Long-term assets (5+ years) | $72,146,000 | 1,416 |
Average Assets, year-to-date | $159,317,500 | 3,302 |
Average Assets, quarterly | $160,540,500 | 3,341 |
Volatile liabilities | $18,686,000 | 4,255 |
Insider loans | $2,977,000 | 1,963 |
FHLB advances | $5,042,000 | 3,379 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,771,000 | 5,217 |
Tier 1 (core) risk-based capital | $21,120,000 | 2,568 |
Tier 2 risk-based capital | $915,000 | 4,013 |
Total risk weighted assets | $85,768,000 | 4,068 |
Total unused commitments | $6,771,000 | 5,222 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 49 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $160,416,000 | 3,351 |
Cash and due from depository institutions | $2,947,000 | 3,434 |
Interest-bearing balances | $28,000 | 6,130 |
Securities | $62,622,000 | 1,995 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $89,805,000 | 3,745 |
Loan loss allowance | $908,000 | 4,307 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,385,000 | 3,792 |
Other real estate owned | $0 | 3,434 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,657,000 | 4,063 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $160,416,000 | 3,351 |
Total liabilities | $139,750,000 | 3,442 |
Total deposits | $133,436,000 | 3,305 |
Interest-bearing deposits | $113,617,000 | 3,275 |
Deposits held in domestic offices | $133,436,000 | 3,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $832,000 | 2,966 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,048,000 | 3,488 |
Subordinated debt | $0 | 288 |
All other liabilities | $434,000 | 4,943 |
Total equity capital | $20,666,000 | 2,653 |
Total bank equity capital | $20,666,000 | 2,653 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $1,000,000 | 6,683 |
Undivided profits | $18,666,000 | 1,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 5,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,020,000 | 2,893 |
Earning assets | $152,455,000 | 3,242 |
Long-term assets (5+ years) | $75,889,000 | 1,390 |
Average Assets, year-to-date | $158,868,330 | 3,315 |
Average Assets, quarterly | $158,946,500 | 3,342 |
Volatile liabilities | $18,351,000 | 4,201 |
Insider loans | $3,063,000 | 1,899 |
FHLB advances | $5,048,000 | 3,330 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,717,000 | 5,269 |
Tier 1 (core) risk-based capital | $20,796,000 | 2,549 |
Tier 2 risk-based capital | $908,000 | 4,015 |
Total risk weighted assets | $86,108,000 | 4,009 |
Total unused commitments | $6,717,000 | 5,272 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 49 | 3,408 |
Assets and Liabilities | ||
Total Assets: | $157,477,000 | 3,375 |
Cash and due from depository institutions | $2,653,000 | 3,408 |
Interest-bearing balances | $24,000 | 6,304 |
Securities | $63,181,000 | 1,983 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $86,578,000 | 3,768 |
Loan loss allowance | $904,000 | 4,265 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,463,000 | 3,680 |
Other real estate owned | $43,000 | 3,408 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,559,000 | 4,010 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $157,477,000 | 3,375 |
Total liabilities | $136,165,000 | 3,488 |
Total deposits | $132,251,000 | 3,328 |
Interest-bearing deposits | $112,769,000 | 3,294 |
Deposits held in domestic offices | $132,251,000 | 3,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $851,000 | 2,590 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,106,000 | 4,315 |
Subordinated debt | $0 | 287 |
All other liabilities | $957,000 | 3,324 |
Total equity capital | $21,312,000 | 2,625 |
Total bank equity capital | $21,312,000 | 2,625 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $1,000,000 | 6,691 |
Undivided profits | $19,312,000 | 1,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 5,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,101,000 | 2,622 |
Earning assets | $149,783,000 | 3,274 |
Long-term assets (5+ years) | $72,847,000 | 1,413 |
Average Assets, year-to-date | $158,094,500 | 3,330 |
Average Assets, quarterly | $158,094,500 | 3,330 |
Volatile liabilities | $18,303,000 | 4,155 |
Insider loans | $3,064,000 | 1,860 |
FHLB advances | $2,106,000 | 4,143 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,830,000 | 5,579 |
Tier 1 (core) risk-based capital | $20,546,000 | 2,542 |
Tier 2 risk-based capital | $904,000 | 3,979 |
Total risk weighted assets | $83,582,000 | 4,041 |
Total unused commitments | $5,830,000 | 5,589 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 48 | 3,491 |
Assets and Liabilities | ||
Total Assets: | $158,712,000 | 3,335 |
Cash and due from depository institutions | $3,988,000 | 3,491 |
Interest-bearing balances | $24,000 | 6,294 |
Securities | $62,615,000 | 2,047 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 4,838 |
Net loans & leases | $86,005,000 | 3,774 |
Loan loss allowance | $861,000 | 4,395 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,541,000 | 3,566 |
Other real estate owned | $0 | 3,491 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,413,000 | 4,205 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $158,712,000 | 3,335 |
Total liabilities | $137,545,000 | 3,430 |
Total deposits | $133,730,000 | 3,267 |
Interest-bearing deposits | $113,414,000 | 3,257 |
Deposits held in domestic offices | $133,730,000 | 3,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $850,000 | 2,769 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,120,000 | 4,313 |
Subordinated debt | $0 | 293 |
All other liabilities | $845,000 | 3,460 |
Total equity capital | $21,167,000 | 2,585 |
Total bank equity capital | $21,167,000 | 2,585 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $1,000,000 | 6,710 |
Undivided profits | $19,167,000 | 1,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $991,000 | 3,022 |
Earning assets | $149,794,000 | 3,257 |
Long-term assets (5+ years) | $71,476,000 | 1,448 |
Average Assets, year-to-date | $162,219,200 | 3,177 |
Average Assets, quarterly | $159,006,000 | 3,311 |
Volatile liabilities | $18,916,000 | 4,064 |
Insider loans | $2,699,000 | 2,049 |
FHLB advances | $2,120,000 | 4,137 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,512,000 | 5,957 |
Tier 1 (core) risk-based capital | $20,660,000 | 2,489 |
Tier 2 risk-based capital | $861,000 | 4,109 |
Total risk weighted assets | $83,284,000 | 4,028 |
Total unused commitments | $4,512,000 | 5,961 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 49 | 3,447 |
Assets and Liabilities | ||
Total Assets: | $159,300,000 | 3,307 |
Cash and due from depository institutions | $3,645,000 | 3,447 |
Interest-bearing balances | $23,000 | 6,346 |
Securities | $66,260,000 | 1,920 |
Federal funds sold & reverse repurchase agreements | $556,000 | 5,877 |
Net loans & leases | $83,827,000 | 3,820 |
Loan loss allowance | $881,000 | 4,339 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,510,000 | 3,590 |
Other real estate owned | $0 | 3,447 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,502,000 | 4,106 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $159,300,000 | 3,307 |
Total liabilities | $136,434,000 | 3,434 |
Total deposits | $132,831,000 | 3,275 |
Interest-bearing deposits | $114,508,000 | 3,231 |
Deposits held in domestic offices | $132,831,000 | 3,272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $690,000 | 2,761 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,134,000 | 4,299 |
Subordinated debt | $0 | 293 |
All other liabilities | $779,000 | 3,796 |
Total equity capital | $22,866,000 | 2,401 |
Total bank equity capital | $22,866,000 | 2,401 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,000,000 | 6,726 |
Undivided profits | $20,866,000 | 1,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,017,000 | 3,083 |
Earning assets | $150,666,000 | 3,226 |
Long-term assets (5+ years) | $72,407,000 | 1,441 |
Average Assets, year-to-date | $163,096,000 | 3,188 |
Average Assets, quarterly | $162,010,000 | 3,245 |
Volatile liabilities | $19,831,000 | 3,882 |
Insider loans | $2,072,000 | 2,522 |
FHLB advances | $2,134,000 | 4,104 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,006,000 | 6,198 |
Tier 1 (core) risk-based capital | $22,380,000 | 2,337 |
Tier 2 risk-based capital | $881,000 | 4,042 |
Total risk weighted assets | $82,326,000 | 4,043 |
Total unused commitments | $4,006,000 | 6,204 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 49 | 3,450 |
Assets and Liabilities | ||
Total Assets: | $164,720,000 | 3,213 |
Cash and due from depository institutions | $4,880,000 | 3,450 |
Interest-bearing balances | $24,000 | 6,374 |
Securities | $61,876,000 | 2,002 |
Federal funds sold & reverse repurchase agreements | $9,670,000 | 1,657 |
Net loans & leases | $83,251,000 | 3,814 |
Loan loss allowance | $873,000 | 4,312 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,603,000 | 3,471 |
Other real estate owned | $0 | 3,450 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,440,000 | 4,074 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $164,720,000 | 3,213 |
Total liabilities | $141,715,000 | 3,323 |
Total deposits | $137,680,000 | 3,179 |
Interest-bearing deposits | $120,265,000 | 3,089 |
Deposits held in domestic offices | $137,680,000 | 3,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $860,000 | 2,590 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,147,000 | 4,242 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,028,000 | 3,252 |
Total equity capital | $23,005,000 | 2,385 |
Total bank equity capital | $23,005,000 | 2,385 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,000,000 | 6,729 |
Undivided profits | $21,005,000 | 1,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 6,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,065,000 | 2,863 |
Earning assets | $154,821,000 | 3,142 |
Long-term assets (5+ years) | $62,770,000 | 1,524 |
Average Assets, year-to-date | $164,361,330 | 3,168 |
Average Assets, quarterly | $164,949,000 | 3,190 |
Volatile liabilities | $20,510,000 | 3,760 |
Insider loans | $2,154,000 | 2,440 |
FHLB advances | $2,147,000 | 4,040 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,209,000 | 6,102 |
Tier 1 (core) risk-based capital | $22,123,000 | 2,314 |
Tier 2 risk-based capital | $873,000 | 4,021 |
Total risk weighted assets | $83,192,000 | 3,989 |
Total unused commitments | $4,209,000 | 6,114 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 48 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $165,178,000 | 3,185 |
Cash and due from depository institutions | $3,431,000 | 3,475 |
Interest-bearing balances | $25,000 | 6,283 |
Securities | $61,123,000 | 1,989 |
Federal funds sold & reverse repurchase agreements | $10,518,000 | 1,624 |
Net loans & leases | $84,931,000 | 3,703 |
Loan loss allowance | $847,000 | 4,376 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,696,000 | 3,329 |
Other real estate owned | $0 | 3,475 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,479,000 | 4,002 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,178,000 | 3,185 |
Total liabilities | $142,496,000 | 3,268 |
Total deposits | $138,926,000 | 3,112 |
Interest-bearing deposits | $121,022,000 | 3,053 |
Deposits held in domestic offices | $138,926,000 | 3,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $340,000 | 2,761 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,160,000 | 4,157 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,070,000 | 3,189 |
Total equity capital | $22,682,000 | 2,357 |
Total bank equity capital | $22,682,000 | 2,357 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $1,000,000 | 6,738 |
Undivided profits | $20,682,000 | 1,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 6,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,129,000 | 2,717 |
Earning assets | $156,597,000 | 3,094 |
Long-term assets (5+ years) | $56,936,000 | 1,596 |
Average Assets, year-to-date | $164,182,000 | 3,174 |
Average Assets, quarterly | $164,182,000 | 3,174 |
Volatile liabilities | $20,725,000 | 3,691 |
Insider loans | $2,294,000 | 2,265 |
FHLB advances | $2,160,000 | 3,980 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,035,000 | 6,135 |
Tier 1 (core) risk-based capital | $21,816,000 | 2,300 |
Tier 2 risk-based capital | $847,000 | 4,072 |
Total risk weighted assets | $84,026,000 | 3,912 |
Total unused commitments | $4,035,000 | 6,148 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 48 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $163,186,000 | 3,178 |
Cash and due from depository institutions | $4,494,000 | 3,462 |
Interest-bearing balances | $25,000 | 6,229 |
Securities | $62,563,000 | 1,931 |
Federal funds sold & reverse repurchase agreements | $6,480,000 | 2,233 |
Net loans & leases | $84,418,000 | 3,716 |
Loan loss allowance | $806,000 | 4,461 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,789,000 | 3,212 |
Other real estate owned | $0 | 3,462 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,442,000 | 4,036 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $163,186,000 | 3,178 |
Total liabilities | $140,759,000 | 3,262 |
Total deposits | $137,311,000 | 3,102 |
Interest-bearing deposits | $120,000,000 | 3,020 |
Deposits held in domestic offices | $137,311,000 | 3,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $230,000 | 2,995 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,175,000 | 4,237 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,043,000 | 3,297 |
Total equity capital | $22,427,000 | 2,354 |
Total bank equity capital | $22,427,000 | 2,354 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $1,000,000 | 6,735 |
Undivided profits | $20,427,000 | 1,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 6,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,136,000 | 2,844 |
Earning assets | $153,486,000 | 3,099 |
Long-term assets (5+ years) | $53,698,000 | 1,629 |
Average Assets, year-to-date | $158,831,400 | 3,114 |
Average Assets, quarterly | $160,635,500 | 3,188 |
Volatile liabilities | $21,051,000 | 3,606 |
Insider loans | $2,199,000 | 2,344 |
FHLB advances | $2,175,000 | 4,006 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,229,000 | 5,466 |
Tier 1 (core) risk-based capital | $21,574,000 | 2,286 |
Tier 2 risk-based capital | $806,000 | 4,181 |
Total risk weighted assets | $83,660,000 | 3,891 |
Total unused commitments | $5,229,000 | 5,469 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 49 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $158,898,000 | 3,113 |
Cash and due from depository institutions | $6,397,000 | 3,425 |
Interest-bearing balances | $31,000 | 6,017 |
Securities | $61,023,000 | 1,834 |
Federal funds sold & reverse repurchase agreements | $3,985,000 | 3,261 |
Net loans & leases | $81,887,000 | 3,701 |
Loan loss allowance | $802,000 | 4,265 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,886,000 | 3,061 |
Other real estate owned | $156,000 | 3,425 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,564,000 | 3,813 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $158,898,000 | 3,113 |
Total liabilities | $138,027,000 | 3,204 |
Total deposits | $133,008,000 | 3,045 |
Interest-bearing deposits | $117,024,000 | 2,964 |
Deposits held in domestic offices | $133,008,000 | 3,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $180,000 | 3,273 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,817,000 | 3,430 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,022,000 | 3,402 |
Total equity capital | $20,871,000 | 2,362 |
Total bank equity capital | $20,871,000 | 2,362 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $1,000,000 | 6,834 |
Undivided profits | $18,871,000 | 1,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 5,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,288,000 | 2,687 |
Earning assets | $146,926,000 | 3,071 |
Long-term assets (5+ years) | $37,490,000 | 2,118 |
Average Assets, year-to-date | $156,808,000 | 3,014 |
Average Assets, quarterly | $157,068,000 | 3,125 |
Volatile liabilities | $22,360,000 | 3,369 |
Insider loans | $2,286,000 | 2,132 |
FHLB advances | $3,817,000 | 3,238 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,574,000 | 5,711 |
Tier 1 (core) risk-based capital | $20,432,000 | 2,287 |
Tier 2 risk-based capital | $802,000 | 4,007 |
Total risk weighted assets | $84,461,000 | 3,728 |
Total unused commitments | $4,574,000 | 5,715 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 51 | 3,286 |
Assets and Liabilities | ||
Total Assets: | $151,456,000 | 3,126 |
Cash and due from depository institutions | $5,247,000 | 3,286 |
Interest-bearing balances | $57,000 | 5,263 |
Securities | $62,203,000 | 1,768 |
Federal funds sold & reverse repurchase agreements | $160,000 | 6,706 |
Net loans & leases | $78,822,000 | 3,735 |
Loan loss allowance | $808,000 | 4,123 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,032,000 | 2,872 |
Other real estate owned | $95,000 | 3,286 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,897,000 | 4,102 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,456,000 | 3,126 |
Total liabilities | $132,420,000 | 3,217 |
Total deposits | $122,626,000 | 3,155 |
Interest-bearing deposits | $105,969,000 | 3,136 |
Deposits held in domestic offices | $122,626,000 | 3,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $380,000 | 3,303 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,133,000 | 2,270 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,281,000 | 2,958 |
Total equity capital | $19,036,000 | 2,466 |
Total bank equity capital | $19,036,000 | 2,466 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $1,000,000 | 6,954 |
Undivided profits | $17,036,000 | 1,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 6,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $822,000 | 3,330 |
Earning assets | $141,242,000 | 3,095 |
Long-term assets (5+ years) | $33,117,000 | 2,220 |
Average Assets, year-to-date | $149,426,200 | 3,022 |
Average Assets, quarterly | $150,430,000 | 3,111 |
Volatile liabilities | $27,459,000 | 2,861 |
Insider loans | $2,097,000 | 2,240 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,494,000 | 4,412 |
Tier 1 (core) risk-based capital | $19,183,000 | 2,332 |
Tier 2 risk-based capital | $808,000 | 3,866 |
Total risk weighted assets | $81,948,100 | 3,687 |
Total unused commitments | $7,494,000 | 4,413 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 52 | 3,332 |
Assets and Liabilities | ||
Total Assets: | $149,124,000 | 3,108 |
Cash and due from depository institutions | $7,613,000 | 3,332 |
Interest-bearing balances | $72,000 | 5,174 |
Securities | $63,178,000 | 1,811 |
Federal funds sold & reverse repurchase agreements | $1,910,000 | 3,781 |
Net loans & leases | $70,876,000 | 3,931 |
Loan loss allowance | $789,000 | 4,149 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,223,000 | 2,671 |
Other real estate owned | $0 | 3,332 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,324,000 | 3,509 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,124,000 | 3,108 |
Total liabilities | $132,249,000 | 3,176 |
Total deposits | $117,171,000 | 3,225 |
Interest-bearing deposits | $101,567,000 | 3,213 |
Deposits held in domestic offices | $117,171,000 | 3,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $280,000 | 3,738 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,944,000 | 1,658 |
Subordinated debt | $0 | 242 |
All other liabilities | $854,000 | 3,679 |
Total equity capital | $16,875,000 | 2,615 |
Total bank equity capital | $16,875,000 | 2,615 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $14,875,000 | 1,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 7,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $682,000 | 3,441 |
Earning assets | $136,036,000 | 3,113 |
Long-term assets (5+ years) | $30,597,000 | 2,525 |
Average Assets, year-to-date | $146,458,400 | 3,041 |
Average Assets, quarterly | $148,444,500 | 3,082 |
Volatile liabilities | $22,330,000 | 3,223 |
Insider loans | $2,314,000 | 1,965 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,610,000 | 5,158 |
Tier 1 (core) risk-based capital | $17,871,000 | 2,458 |
Tier 2 risk-based capital | $789,000 | 3,849 |
Total risk weighted assets | $76,077,700 | 3,791 |
Total unused commitments | $5,610,000 | 5,160 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 49 | 3,552 |
Assets and Liabilities | ||
Total Assets: | $148,829,000 | 3,047 |
Cash and due from depository institutions | $4,137,000 | 3,552 |
Interest-bearing balances | $74,000 | 5,311 |
Securities | $65,477,000 | 1,800 |
Federal funds sold & reverse repurchase agreements | $6,350,000 | 2,737 |
Net loans & leases | $68,134,000 | 3,864 |
Loan loss allowance | $825,000 | 3,896 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,838,000 | 2,839 |
Other real estate owned | $0 | 3,552 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,893,000 | 3,725 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,829,000 | 3,047 |
Total liabilities | $132,123,000 | 3,090 |
Total deposits | $116,920,000 | 3,232 |
Interest-bearing deposits | $99,420,000 | 3,240 |
Deposits held in domestic offices | $116,920,000 | 3,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 2,870 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $14,002,000 | 1,279 |
Subordinated debt | $0 | 255 |
All other liabilities | $851,000 | 3,994 |
Total equity capital | $16,706,000 | 2,672 |
Total bank equity capital | $16,706,000 | 2,672 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $14,706,000 | 1,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 7,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $596,000 | 3,903 |
Earning assets | $140,035,000 | 2,986 |
Long-term assets (5+ years) | $19,792,000 | 3,173 |
Average Assets, year-to-date | $136,633,200 | 3,134 |
Average Assets, quarterly | $144,237,500 | 3,077 |
Volatile liabilities | $29,832,000 | 2,155 |
Insider loans | $1,485,000 | 2,670 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,301,000 | 5,190 |
Tier 1 (core) risk-based capital | $16,622,000 | 2,558 |
Tier 2 risk-based capital | $825,000 | 3,575 |
Total risk weighted assets | $74,121,500 | 3,676 |
Total unused commitments | $5,301,000 | 5,200 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 50 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $124,653,000 | 3,524 |
Cash and due from depository institutions | $4,046,000 | 3,586 |
Interest-bearing balances | $30,000 | 5,643 |
Securities | $51,569,000 | 2,215 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,495 |
Net loans & leases | $62,938,000 | 4,161 |
Loan loss allowance | $790,000 | 4,099 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,040,000 | 2,595 |
Other real estate owned | $28,000 | 3,586 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,432,000 | 4,638 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,653,000 | 3,524 |
Total liabilities | $109,286,000 | 3,625 |
Total deposits | $107,661,000 | 3,445 |
Interest-bearing deposits | $93,895,000 | 3,377 |
Deposits held in domestic offices | $107,661,000 | 3,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $557,000 | 3,955 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,068,000 | 3,382 |
Total equity capital | $15,367,000 | 2,880 |
Total bank equity capital | $15,367,000 | 2,880 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $13,367,000 | 1,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 8,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $522,000 | 4,540 |
Earning assets | $116,137,000 | 3,494 |
Long-term assets (5+ years) | $11,304,000 | 4,030 |
Average Assets, year-to-date | $123,141,800 | 3,402 |
Average Assets, quarterly | $124,806,000 | 3,479 |
Volatile liabilities | $19,925,000 | 3,006 |
Insider loans | $1,743,000 | 2,311 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,644,000 | 6,822 |
Tier 1 (core) risk-based capital | $15,397,000 | 2,759 |
Tier 2 risk-based capital | $790,000 | 3,608 |
Total risk weighted assets | $64,413,700 | 4,093 |
Total unused commitments | $2,644,000 | 6,829 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 48 | 3,887 |
Assets and Liabilities | ||
Total Assets: | $120,158,000 | 3,741 |
Cash and due from depository institutions | $3,123,000 | 3,887 |
Interest-bearing balances | $19,000 | 5,940 |
Securities | $50,963,000 | 2,406 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $61,627,000 | 4,267 |
Loan loss allowance | $782,000 | 4,318 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,938,000 | 2,648 |
Other real estate owned | $0 | 3,887 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,507,000 | 4,611 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,158,000 | 3,741 |
Total liabilities | $106,076,000 | 3,784 |
Total deposits | $104,555,000 | 3,629 |
Interest-bearing deposits | $92,006,000 | 3,549 |
Deposits held in domestic offices | $104,555,000 | 3,616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,772 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $582,000 | 3,818 |
Subordinated debt | $0 | 298 |
All other liabilities | $839,000 | 4,026 |
Total equity capital | $14,082,000 | 3,170 |
Total bank equity capital | $14,082,000 | 3,170 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $12,082,000 | 2,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 5,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $532,000 | 4,359 |
Earning assets | $112,609,000 | 3,667 |
Long-term assets (5+ years) | $7,826,000 | 4,779 |
Average Assets, year-to-date | $117,918,600 | 3,647 |
Average Assets, quarterly | $120,944,000 | 3,667 |
Volatile liabilities | $18,690,000 | 3,059 |
Insider loans | $1,949,000 | 2,172 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,521,000 | 5,356 |
Tier 1 (core) risk-based capital | $14,090,000 | 3,074 |
Tier 2 risk-based capital | $775,310 | 3,747 |
Total risk weighted assets | $61,963,310 | 4,262 |
Total unused commitments | $4,521,000 | 5,365 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 48 | 3,993 |
Assets and Liabilities | ||
Total Assets: | $113,993,000 | 3,909 |
Cash and due from depository institutions | $3,687,000 | 3,993 |
Interest-bearing balances | $9,000 | 6,470 |
Securities | $49,215,000 | 2,563 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,879 |
Net loans & leases | $53,406,000 | 4,749 |
Loan loss allowance | $768,000 | 4,390 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,561,000 | 2,958 |
Other real estate owned | $44,000 | 3,993 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,580,000 | 4,449 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,993,000 | 3,909 |
Total liabilities | $100,962,000 | 3,969 |
Total deposits | $99,974,000 | 3,806 |
Interest-bearing deposits | $85,011,000 | 3,864 |
Deposits held in domestic offices | $99,974,000 | 3,797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $191,000 | 4,054 |
Subordinated debt | $0 | 337 |
All other liabilities | $797,000 | 4,401 |
Total equity capital | $13,031,000 | 3,369 |
Total bank equity capital | $13,031,000 | 3,369 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $11,031,000 | 2,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 7,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $563,000 | 4,243 |
Earning assets | $106,130,000 | 3,872 |
Long-term assets (5+ years) | $5,064,000 | 5,762 |
Average Assets, year-to-date | $109,247,800 | 3,913 |
Average Assets, quarterly | $111,685,000 | 3,937 |
Volatile liabilities | $14,016,000 | 3,536 |
Insider loans | $770,000 | 4,429 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,930,000 | 7,515 |
Tier 1 (core) risk-based capital | $12,947,000 | 3,286 |
Tier 2 risk-based capital | $694,410 | 4,062 |
Total risk weighted assets | $55,435,010 | 4,619 |
Total unused commitments | $1,930,000 | 7,530 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 46 | 4,290 |
Assets and Liabilities | ||
Total Assets: | $107,197,000 | 4,097 |
Cash and due from depository institutions | $3,656,000 | 4,290 |
Interest-bearing balances | $5,000 | 6,831 |
Securities | $51,614,000 | 2,551 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $47,687,000 | 5,092 |
Loan loss allowance | $728,000 | 4,688 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,612,000 | 2,834 |
Other real estate owned | $0 | 4,290 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,628,000 | 4,596 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,197,000 | 4,097 |
Total liabilities | $95,818,000 | 4,145 |
Total deposits | $94,289,000 | 3,984 |
Interest-bearing deposits | $81,009,000 | 4,006 |
Deposits held in domestic offices | $94,289,000 | 3,976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $992,000 | 3,200 |
Subordinated debt | $0 | 372 |
All other liabilities | $537,000 | 4,971 |
Total equity capital | $11,379,000 | 3,573 |
Total bank equity capital | $11,379,000 | 3,573 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $9,379,000 | 2,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 6,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $412,000 | 5,054 |
Earning assets | $99,306,000 | 4,064 |
Long-term assets (5+ years) | $6,691,000 | 5,222 |
Average Assets, year-to-date | $106,254,800 | 4,045 |
Average Assets, quarterly | $105,854,500 | 4,111 |
Volatile liabilities | $13,808,000 | 3,420 |
Insider loans | $791,000 | 4,327 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,247,000 | 7,162 |
Tier 1 (core) risk-based capital | $11,849,000 | 3,479 |
Tier 2 risk-based capital | $635,850 | 4,325 |
Total risk weighted assets | $50,707,650 | 4,885 |
Total unused commitments | $2,247,000 | 7,173 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 45 | 4,561 |
Assets and Liabilities | ||
Total Assets: | $107,530,000 | 4,168 |
Cash and due from depository institutions | $6,168,000 | 4,561 |
Interest-bearing balances | $0 | 7,655 |
Securities | $49,961,000 | 2,775 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,198 |
Net loans & leases | $43,090,000 | 5,393 |
Loan loss allowance | $724,000 | 4,846 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,742,000 | 2,676 |
Other real estate owned | $0 | 4,561 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,269,000 | 5,100 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,530,000 | 4,168 |
Total liabilities | $96,719,000 | 4,195 |
Total deposits | $96,120,000 | 4,037 |
Interest-bearing deposits | $82,725,000 | 4,070 |
Deposits held in domestic offices | $96,120,000 | 4,029 |
% 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 | $599,000 | 4,679 |
Total equity capital | $10,811,000 | 3,765 |
Total bank equity capital | $10,811,000 | 3,765 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $8,811,000 | 2,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $300,000 | 6,080 |
Earning assets | $97,351,000 | 4,232 |
Long-term assets (5+ years) | $4,924,000 | 6,459 |
Average Assets, year-to-date | $105,999,600 | 4,126 |
Average Assets, quarterly | $106,485,000 | 4,173 |
Volatile liabilities | $10,929,000 | 3,850 |
Insider loans | $604,000 | 5,150 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,757,000 | 7,876 |
Tier 1 (core) risk-based capital | $10,802,000 | 3,702 |
Tier 2 risk-based capital | $608,830 | 4,470 |
Total risk weighted assets | $48,591,030 | 5,027 |
Total unused commitments | $1,757,000 | 7,902 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 45 | 4,684 |
Assets and Liabilities | ||
Total Assets: | $105,963,000 | 4,304 |
Cash and due from depository institutions | $5,918,000 | 4,684 |
Interest-bearing balances | $0 | 8,059 |
Securities | $55,734,000 | 2,441 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 6,284 |
Net loans & leases | $38,715,000 | 5,894 |
Loan loss allowance | $709,000 | 4,953 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,960,000 | 3,681 |
Other real estate owned | $65,000 | 4,684 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,471,000 | 4,666 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,963,000 | 4,304 |
Total liabilities | $96,325,000 | 4,318 |
Total deposits | $95,624,000 | 4,176 |
Interest-bearing deposits | $84,814,000 | 4,143 |
Deposits held in domestic offices | $95,624,000 | 4,168 |
% 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 | $701,000 | 4,417 |
Total equity capital | $9,638,000 | 4,027 |
Total bank equity capital | $9,638,000 | 4,027 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $7,638,000 | 2,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 7,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $364,000 | 5,518 |
Earning assets | $96,549,000 | 4,300 |
Long-term assets (5+ years) | $6,598,000 | 5,617 |
Average Assets, year-to-date | $97,009,000 | 4,553 |
Average Assets, quarterly | $105,007,500 | 4,297 |
Volatile liabilities | $12,593,000 | 3,449 |
Insider loans | $546,000 | 1,650 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $858,000 | 9,509 |
Tier 1 (core) risk-based capital | $9,638,000 | 3,965 |
Tier 2 risk-based capital | $549,120 | 4,847 |
Total risk weighted assets | $43,704,920 | 5,554 |
Total unused commitments | $858,000 | 9,534 |
Derivatives | $0 | 651 |