Home > Bank of Yazoo City > Assets and Liabilities
Bank of Yazoo City, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 41 | 2,597 |
Assets and Liabilities | ||
Total Assets: | $318,966,000 | 2,384 |
Cash and due from depository institutions | $16,786,000 | 2,597 |
Interest-bearing balances | $13,414,000 | 2,176 |
Securities | $130,710,000 | 1,410 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $148,307,000 | 2,713 |
Loan loss allowance | $1,746,000 | 2,777 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $8,563,000 | 1,487 |
Other real estate owned | $1,663,000 | 2,597 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $12,937,000 | 1,862 |
Life insurance assets | $7,303,000 | 1,423 |
Total liabilities and capital | $318,966,000 | 2,360 |
Total liabilities | $293,093,000 | 2,326 |
Total deposits | $274,094,000 | 2,350 |
Interest-bearing deposits | $196,556,000 | 2,393 |
Deposits held in domestic offices | $274,094,000 | 2,349 |
% insured | 65.54% | 3,590 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,000,000 | 1,724 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,999,000 | 1,999 |
Total equity capital | $25,873,000 | 2,605 |
Total bank equity capital | $25,873,000 | 2,595 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 2,092 |
Surplus | $16,960,000 | 1,639 |
Undivided profits | $8,413,000 | 3,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 3,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,791,000 | 2,212 |
Earning assets | $292,431,000 | 2,377 |
Long-term assets (5+ years) | $70,642,000 | 2,601 |
Average Assets, year-to-date | $319,996,800 | 2,323 |
Average Assets, quarterly | $317,080,500 | 2,350 |
Volatile liabilities | $49,731,000 | 1,613 |
Insider loans | $3,121,000 | 1,500 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $12,242,000 | 3,224 |
Tier 1 (core) risk-based capital | $34,916,000 | 2,347 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $12,242,000 | 3,224 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 41 | 2,600 |
Assets and Liabilities | ||
Total Assets: | $315,195,000 | 2,380 |
Cash and due from depository institutions | $10,876,000 | 2,600 |
Interest-bearing balances | $7,504,000 | 2,770 |
Securities | $129,757,000 | 1,400 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $149,939,000 | 2,701 |
Loan loss allowance | $1,793,000 | 2,748 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $8,557,000 | 1,494 |
Other real estate owned | $1,663,000 | 2,600 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $14,403,000 | 1,786 |
Life insurance assets | $7,264,000 | 1,440 |
Total liabilities and capital | $315,195,000 | 2,353 |
Total liabilities | $291,830,000 | 2,327 |
Total deposits | $273,723,000 | 2,355 |
Interest-bearing deposits | $203,368,000 | 2,334 |
Deposits held in domestic offices | $273,723,000 | 2,354 |
% insured | 65.18% | 3,641 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $16,000,000 | 1,670 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,107,000 | 2,412 |
Total equity capital | $23,365,000 | 2,628 |
Total bank equity capital | $23,365,000 | 2,621 |
Perpetual preferred stock | $0 | 116 |
Common stock | $500,000 | 2,111 |
Surplus | $16,960,000 | 1,635 |
Undivided profits | $5,905,000 | 3,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 3,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,959,000 | 2,053 |
Earning assets | $287,200,000 | 2,391 |
Long-term assets (5+ years) | $75,485,000 | 2,554 |
Average Assets, year-to-date | $320,254,500 | 2,320 |
Average Assets, quarterly | $318,103,500 | 2,336 |
Volatile liabilities | $52,666,000 | 1,481 |
Insider loans | $3,124,000 | 1,482 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $14,252,000 | 3,116 |
Tier 1 (core) risk-based capital | $35,270,000 | 2,331 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $14,252,000 | 3,116 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 42 | 2,569 |
Assets and Liabilities | ||
Total Assets: | $321,012,000 | 2,351 |
Cash and due from depository institutions | $5,783,000 | 2,569 |
Interest-bearing balances | $2,393,000 | 3,724 |
Securities | $132,834,000 | 1,421 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $157,674,000 | 2,636 |
Loan loss allowance | $1,740,000 | 2,780 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $8,519,000 | 1,487 |
Other real estate owned | $2,200,000 | 2,569 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $14,002,000 | 1,764 |
Life insurance assets | $7,226,000 | 1,444 |
Total liabilities and capital | $321,012,000 | 2,324 |
Total liabilities | $297,045,000 | 2,295 |
Total deposits | $275,003,000 | 2,335 |
Interest-bearing deposits | $202,899,000 | 2,329 |
Deposits held in domestic offices | $275,003,000 | 2,333 |
% insured | 66.21% | 3,577 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $20,000,000 | 1,486 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,042,000 | 2,287 |
Total equity capital | $23,967,000 | 2,645 |
Total bank equity capital | $23,967,000 | 2,639 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 2,114 |
Surplus | $16,960,000 | 1,636 |
Undivided profits | $6,507,000 | 3,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 3,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,815,000 | 2,005 |
Earning assets | $292,901,000 | 2,356 |
Long-term assets (5+ years) | $81,064,000 | 2,513 |
Average Assets, year-to-date | $321,941,000 | 2,314 |
Average Assets, quarterly | $323,940,000 | 2,308 |
Volatile liabilities | $55,847,000 | 1,395 |
Insider loans | $3,231,000 | 1,435 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $14,849,000 | 3,110 |
Tier 1 (core) risk-based capital | $35,052,000 | 2,332 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $14,849,000 | 3,111 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 41 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $327,091,000 | 2,330 |
Cash and due from depository institutions | $8,552,000 | 2,638 |
Interest-bearing balances | $2,766,000 | 3,764 |
Securities | $138,259,000 | 1,436 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $156,021,000 | 2,651 |
Loan loss allowance | $1,683,000 | 2,833 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,591,000 | 1,477 |
Other real estate owned | $2,200,000 | 2,638 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $13,468,000 | 1,777 |
Life insurance assets | $7,191,000 | 1,467 |
Total liabilities and capital | $327,091,000 | 2,330 |
Total liabilities | $302,375,000 | 2,293 |
Total deposits | $282,110,000 | 2,324 |
Interest-bearing deposits | $207,928,000 | 2,319 |
Deposits held in domestic offices | $282,110,000 | 2,323 |
% insured | 67.75% | 3,433 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,500,000 | 1,347 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,765,000 | 2,378 |
Total equity capital | $24,716,000 | 2,597 |
Total bank equity capital | $24,716,000 | 2,597 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,101 |
Surplus | $16,960,000 | 1,653 |
Undivided profits | $7,256,000 | 3,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 3,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,596,000 | 2,083 |
Earning assets | $297,046,000 | 2,367 |
Long-term assets (5+ years) | $93,627,000 | 2,403 |
Average Assets, year-to-date | $322,561,000 | 2,348 |
Average Assets, quarterly | $322,561,000 | 2,348 |
Volatile liabilities | $51,073,000 | 1,346 |
Insider loans | $1,429,000 | 2,150 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $17,523,000 | 3,019 |
Tier 1 (core) risk-based capital | $34,574,000 | 2,366 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $17,523,000 | 3,019 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 40 | 2,691 |
Assets and Liabilities | ||
Total Assets: | $318,031,000 | 2,383 |
Cash and due from depository institutions | $5,804,000 | 2,691 |
Interest-bearing balances | $2,413,000 | 3,744 |
Securities | $138,300,000 | 1,460 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $149,504,000 | 2,701 |
Loan loss allowance | $1,652,000 | 2,832 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,534,000 | 1,475 |
Other real estate owned | $2,200,000 | 2,691 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $13,689,000 | 1,791 |
Life insurance assets | $7,158,000 | 1,475 |
Total liabilities and capital | $318,031,000 | 2,383 |
Total liabilities | $295,400,000 | 2,343 |
Total deposits | $263,874,000 | 2,431 |
Interest-bearing deposits | $186,435,000 | 2,470 |
Deposits held in domestic offices | $263,874,000 | 2,429 |
% insured | 69.86% | 3,014 |
Federal funds purchased & repurchase agreements | $25,000 | 1,275 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $29,000,000 | 971 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,501,000 | 1,954 |
Total equity capital | $22,631,000 | 2,670 |
Total bank equity capital | $22,631,000 | 2,670 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,110 |
Surplus | $16,960,000 | 1,653 |
Undivided profits | $5,171,000 | 3,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 3,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,506,000 | 2,228 |
Earning assets | $290,217,000 | 2,416 |
Long-term assets (5+ years) | $101,148,000 | 2,338 |
Average Assets, year-to-date | $312,409,400 | 2,393 |
Average Assets, quarterly | $312,894,000 | 2,404 |
Volatile liabilities | $49,737,000 | 1,289 |
Insider loans | $1,303,000 | 2,245 |
FHLB advances | $8,000,000 | 1,633 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $16,548,000 | 3,059 |
Tier 1 (core) risk-based capital | $33,943,000 | 2,404 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $16,548,000 | 3,059 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 43 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $307,757,000 | 2,446 |
Cash and due from depository institutions | $4,902,000 | 2,598 |
Interest-bearing balances | $2,354,000 | 3,926 |
Securities | $140,628,000 | 1,442 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $137,620,000 | 2,807 |
Loan loss allowance | $1,621,000 | 2,875 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,582,000 | 1,445 |
Other real estate owned | $2,200,000 | 2,598 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $13,825,000 | 1,770 |
Life insurance assets | $7,126,000 | 1,483 |
Total liabilities and capital | $307,757,000 | 2,446 |
Total liabilities | $286,052,000 | 2,404 |
Total deposits | $277,466,000 | 2,392 |
Interest-bearing deposits | $77,470,000 | 3,687 |
Deposits held in domestic offices | $277,466,000 | 2,391 |
% insured | 66.78% | 3,395 |
Federal funds purchased & repurchase agreements | $2,750,000 | 857 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $4,000,000 | 1,853 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,836,000 | 2,227 |
Total equity capital | $21,705,000 | 2,690 |
Total bank equity capital | $21,705,000 | 2,690 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,132 |
Surplus | $16,960,000 | 1,646 |
Undivided profits | $4,245,000 | 3,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 3,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,507,000 | 2,133 |
Earning assets | $280,602,000 | 2,474 |
Long-term assets (5+ years) | $114,422,000 | 2,190 |
Average Assets, year-to-date | $311,004,000 | 2,412 |
Average Assets, quarterly | $309,906,500 | 2,426 |
Volatile liabilities | $28,340,000 | 1,646 |
Insider loans | $1,316,000 | 2,259 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $18,951,000 | 2,962 |
Tier 1 (core) risk-based capital | $34,268,000 | 2,378 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $18,951,000 | 2,962 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 43 | 2,614 |
Assets and Liabilities | ||
Total Assets: | $312,056,000 | 2,434 |
Cash and due from depository institutions | $8,057,000 | 2,614 |
Interest-bearing balances | $5,053,000 | 3,579 |
Securities | $140,922,000 | 1,457 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $139,597,000 | 2,769 |
Loan loss allowance | $1,606,000 | 2,919 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $8,647,000 | 1,415 |
Other real estate owned | $2,405,000 | 2,614 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $12,428,000 | 1,835 |
Life insurance assets | $7,094,000 | 1,481 |
Total liabilities and capital | $312,056,000 | 2,434 |
Total liabilities | $288,037,000 | 2,407 |
Total deposits | $286,289,000 | 2,367 |
Interest-bearing deposits | $217,886,000 | 2,280 |
Deposits held in domestic offices | $286,289,000 | 2,367 |
% insured | 65.46% | 3,589 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,748,000 | 2,172 |
Total equity capital | $24,019,000 | 2,608 |
Total bank equity capital | $24,019,000 | 2,608 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,130 |
Surplus | $16,960,000 | 1,647 |
Undivided profits | $6,559,000 | 3,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 3,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,269,000 | 2,278 |
Earning assets | $285,572,000 | 2,453 |
Long-term assets (5+ years) | $118,929,000 | 2,180 |
Average Assets, year-to-date | $312,086,333 | 2,427 |
Average Assets, quarterly | $314,521,000 | 2,424 |
Volatile liabilities | $24,548,000 | 1,687 |
Insider loans | $901,000 | 2,619 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $20,230,000 | 2,923 |
Tier 1 (core) risk-based capital | $33,599,000 | 2,381 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $20,230,000 | 2,923 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 39 | 2,755 |
Assets and Liabilities | ||
Total Assets: | $317,040,000 | 2,419 |
Cash and due from depository institutions | $13,529,000 | 2,755 |
Interest-bearing balances | $9,953,000 | 3,411 |
Securities | $139,176,000 | 1,448 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $141,788,000 | 2,715 |
Loan loss allowance | $1,579,000 | 2,936 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $8,562,000 | 1,432 |
Other real estate owned | $2,405,000 | 2,755 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $11,580,000 | 1,813 |
Life insurance assets | $7,062,000 | 1,472 |
Total liabilities and capital | $317,040,000 | 2,419 |
Total liabilities | $291,158,000 | 2,393 |
Total deposits | $288,891,000 | 2,359 |
Interest-bearing deposits | $215,460,000 | 2,317 |
Deposits held in domestic offices | $288,891,000 | 2,359 |
% insured | 65.79% | 3,601 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,267,000 | 1,921 |
Total equity capital | $25,882,000 | 2,634 |
Total bank equity capital | $25,882,000 | 2,634 |
Perpetual preferred stock | $0 | 68 |
Common stock | $500,000 | 2,135 |
Surplus | $16,960,000 | 1,625 |
Undivided profits | $8,422,000 | 3,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,305,000 | 2,113 |
Earning assets | $290,917,000 | 2,449 |
Long-term assets (5+ years) | $130,249,000 | 2,079 |
Average Assets, year-to-date | $312,155,500 | 2,438 |
Average Assets, quarterly | $312,155,500 | 2,438 |
Volatile liabilities | $17,187,000 | 2,029 |
Insider loans | $954,000 | 2,585 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $19,623,000 | 2,943 |
Tier 1 (core) risk-based capital | $32,821,000 | 2,393 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $19,623,000 | 2,943 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 41 | 2,693 |
Assets and Liabilities | ||
Total Assets: | $307,271,000 | 2,483 |
Cash and due from depository institutions | $9,727,000 | 2,693 |
Interest-bearing balances | $6,348,000 | 3,759 |
Securities | $137,499,000 | 1,410 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $139,519,000 | 2,750 |
Loan loss allowance | $1,551,000 | 2,979 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,587,000 | 1,410 |
Other real estate owned | $2,405,000 | 2,693 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $9,534,000 | 1,992 |
Life insurance assets | $7,030,000 | 1,471 |
Total liabilities and capital | $307,271,000 | 2,483 |
Total liabilities | $277,060,000 | 2,453 |
Total deposits | $274,493,000 | 2,415 |
Interest-bearing deposits | $204,589,000 | 2,377 |
Deposits held in domestic offices | $274,493,000 | 2,415 |
% insured | 68.59% | 3,351 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,567,000 | 1,821 |
Total equity capital | $30,211,000 | 2,567 |
Total bank equity capital | $30,211,000 | 2,567 |
Perpetual preferred stock | $0 | 69 |
Common stock | $500,000 | 2,155 |
Surplus | $16,960,000 | 1,614 |
Undivided profits | $12,751,000 | 2,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,242,000 | 2,274 |
Earning assets | $283,366,000 | 2,503 |
Long-term assets (5+ years) | $138,958,000 | 1,987 |
Average Assets, year-to-date | $296,667,400 | 2,443 |
Average Assets, quarterly | $306,077,000 | 2,463 |
Volatile liabilities | $14,923,000 | 2,251 |
Insider loans | $1,003,000 | 2,570 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $15,238,000 | 3,171 |
Tier 1 (core) risk-based capital | $32,131,000 | 2,432 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $15,238,000 | 3,171 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 42 | 2,688 |
Assets and Liabilities | ||
Total Assets: | $304,883,000 | 2,484 |
Cash and due from depository institutions | $5,436,000 | 2,688 |
Interest-bearing balances | $2,235,000 | 4,358 |
Securities | $138,617,000 | 1,345 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $140,404,000 | 2,748 |
Loan loss allowance | $1,528,000 | 3,033 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,629,000 | 1,422 |
Other real estate owned | $2,405,000 | 2,688 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $9,392,000 | 2,012 |
Life insurance assets | $6,998,000 | 1,466 |
Total liabilities and capital | $304,883,000 | 2,484 |
Total liabilities | $273,475,000 | 2,466 |
Total deposits | $267,659,000 | 2,446 |
Interest-bearing deposits | $205,911,000 | 2,351 |
Deposits held in domestic offices | $267,659,000 | 2,446 |
% insured | 67.62% | 3,634 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,500,000 | 1,963 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,316,000 | 2,065 |
Total equity capital | $31,408,000 | 2,540 |
Total bank equity capital | $31,408,000 | 2,540 |
Perpetual preferred stock | $0 | 73 |
Common stock | $500,000 | 2,203 |
Surplus | $16,960,000 | 1,616 |
Undivided profits | $13,948,000 | 2,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 4,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,469,000 | 2,101 |
Earning assets | $281,256,000 | 2,507 |
Long-term assets (5+ years) | $137,498,000 | 1,977 |
Average Assets, year-to-date | $294,016,500 | 2,480 |
Average Assets, quarterly | $302,080,000 | 2,487 |
Volatile liabilities | $18,944,000 | 2,005 |
Insider loans | $1,019,000 | 2,602 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $16,263,000 | 3,104 |
Tier 1 (core) risk-based capital | $32,302,000 | 2,442 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $16,263,000 | 3,104 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 45 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $299,277,000 | 2,493 |
Cash and due from depository institutions | $5,335,000 | 2,598 |
Interest-bearing balances | $3,139,000 | 4,235 |
Securities | $127,998,000 | 1,371 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $145,669,000 | 2,717 |
Loan loss allowance | $1,444,000 | 3,111 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,691,000 | 1,415 |
Other real estate owned | $2,405,000 | 2,598 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $9,179,000 | 2,029 |
Life insurance assets | $6,966,000 | 1,448 |
Total liabilities and capital | $299,277,000 | 2,493 |
Total liabilities | $268,667,000 | 2,482 |
Total deposits | $264,771,000 | 2,434 |
Interest-bearing deposits | $205,889,000 | 2,332 |
Deposits held in domestic offices | $264,771,000 | 2,434 |
% insured | 66.62% | 3,824 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,250,000 | 2,415 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,646,000 | 1,896 |
Total equity capital | $30,610,000 | 2,550 |
Total bank equity capital | $30,610,000 | 2,549 |
Perpetual preferred stock | $0 | 78 |
Common stock | $500,000 | 2,218 |
Surplus | $16,960,000 | 1,600 |
Undivided profits | $13,150,000 | 2,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,259,000 | 2,300 |
Earning assets | $276,806,000 | 2,509 |
Long-term assets (5+ years) | $132,630,000 | 1,966 |
Average Assets, year-to-date | $290,394,333 | 2,494 |
Average Assets, quarterly | $301,097,000 | 2,473 |
Volatile liabilities | $16,685,000 | 2,193 |
Insider loans | $1,040,000 | 2,618 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $18,256,000 | 3,004 |
Tier 1 (core) risk-based capital | $31,533,000 | 2,447 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $18,256,000 | 3,004 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 44 | 2,624 |
Assets and Liabilities | ||
Total Assets: | $302,973,000 | 2,455 |
Cash and due from depository institutions | $12,351,000 | 2,624 |
Interest-bearing balances | $9,029,000 | 3,759 |
Securities | $121,059,000 | 1,328 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $149,080,000 | 2,690 |
Loan loss allowance | $1,313,000 | 3,241 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,724,000 | 1,399 |
Other real estate owned | $2,531,000 | 2,624 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $9,228,000 | 1,999 |
Life insurance assets | $6,933,000 | 1,416 |
Total liabilities and capital | $302,973,000 | 2,455 |
Total liabilities | $273,237,000 | 2,437 |
Total deposits | $270,589,000 | 2,391 |
Interest-bearing deposits | $205,810,000 | 2,307 |
Deposits held in domestic offices | $270,589,000 | 2,391 |
% insured | 65.89% | 3,964 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,648,000 | 1,881 |
Total equity capital | $29,736,000 | 2,563 |
Total bank equity capital | $29,736,000 | 2,562 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,232 |
Surplus | $16,960,000 | 1,580 |
Undivided profits | $12,276,000 | 3,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 4,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,323,000 | 2,195 |
Earning assets | $279,168,000 | 2,473 |
Long-term assets (5+ years) | $124,206,000 | 1,963 |
Average Assets, year-to-date | $286,041,500 | 2,510 |
Average Assets, quarterly | $286,041,500 | 2,510 |
Volatile liabilities | $15,157,000 | 2,351 |
Insider loans | $1,076,000 | 2,623 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $16,176,000 | 3,109 |
Tier 1 (core) risk-based capital | $30,885,000 | 2,445 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $16,176,000 | 3,109 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 48 | 2,474 |
Assets and Liabilities | ||
Total Assets: | $269,110,000 | 2,572 |
Cash and due from depository institutions | $18,150,000 | 2,474 |
Interest-bearing balances | $14,294,000 | 3,108 |
Securities | $85,586,000 | 1,581 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $145,106,000 | 2,720 |
Loan loss allowance | $1,448,000 | 3,096 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,776,000 | 1,382 |
Other real estate owned | $2,326,000 | 2,474 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $9,166,000 | 2,012 |
Life insurance assets | $6,899,000 | 1,405 |
Total liabilities and capital | $269,110,000 | 2,572 |
Total liabilities | $238,896,000 | 2,567 |
Total deposits | $235,291,000 | 2,507 |
Interest-bearing deposits | $174,452,000 | 2,514 |
Deposits held in domestic offices | $235,291,000 | 2,507 |
% insured | 72.57% | 3,334 |
Federal funds purchased & repurchase agreements | $100,000 | 1,056 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,505,000 | 1,597 |
Total equity capital | $30,214,000 | 2,533 |
Total bank equity capital | $30,214,000 | 2,532 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,243 |
Surplus | $16,960,000 | 1,564 |
Undivided profits | $12,754,000 | 3,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 4,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,185,000 | 2,532 |
Earning assets | $244,986,000 | 2,612 |
Long-term assets (5+ years) | $89,141,000 | 2,283 |
Average Assets, year-to-date | $257,551,800 | 2,527 |
Average Assets, quarterly | $266,776,000 | 2,573 |
Volatile liabilities | $14,227,000 | 2,470 |
Insider loans | $1,138,000 | 2,593 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $12,617,000 | 3,300 |
Tier 1 (core) risk-based capital | $30,476,000 | 2,435 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $12,617,000 | 3,300 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 48 | 2,481 |
Assets and Liabilities | ||
Total Assets: | $264,442,000 | 2,572 |
Cash and due from depository institutions | $6,113,000 | 2,481 |
Interest-bearing balances | $2,134,000 | 4,443 |
Securities | $88,979,000 | 1,460 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $149,059,000 | 2,723 |
Loan loss allowance | $1,325,000 | 3,182 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,807,000 | 1,371 |
Other real estate owned | $2,200,000 | 2,481 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $9,284,000 | 1,992 |
Life insurance assets | $6,865,000 | 1,384 |
Total liabilities and capital | $264,442,000 | 2,572 |
Total liabilities | $233,796,000 | 2,575 |
Total deposits | $230,661,000 | 2,492 |
Interest-bearing deposits | $174,699,000 | 2,472 |
Deposits held in domestic offices | $230,661,000 | 2,492 |
% insured | 71.66% | 3,573 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,135,000 | 1,756 |
Total equity capital | $30,646,000 | 2,502 |
Total bank equity capital | $30,646,000 | 2,500 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,258 |
Surplus | $16,960,000 | 1,548 |
Undivided profits | $13,186,000 | 2,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 4,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,359,000 | 2,407 |
Earning assets | $240,172,000 | 2,618 |
Long-term assets (5+ years) | $88,265,000 | 2,213 |
Average Assets, year-to-date | $254,662,250 | 2,537 |
Average Assets, quarterly | $263,833,500 | 2,563 |
Volatile liabilities | $14,914,000 | 2,511 |
Insider loans | $1,164,000 | 2,620 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $16,595,000 | 2,970 |
Tier 1 (core) risk-based capital | $30,762,000 | 2,403 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $16,595,000 | 2,970 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 49 | 2,456 |
Assets and Liabilities | ||
Total Assets: | $263,225,000 | 2,572 |
Cash and due from depository institutions | $6,334,000 | 2,456 |
Interest-bearing balances | $2,044,000 | 4,472 |
Securities | $95,077,000 | 1,356 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $141,438,000 | 2,802 |
Loan loss allowance | $1,292,000 | 3,202 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,897,000 | 1,367 |
Other real estate owned | $2,200,000 | 2,456 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $9,279,000 | 1,968 |
Life insurance assets | $6,831,000 | 1,380 |
Total liabilities and capital | $263,225,000 | 2,572 |
Total liabilities | $233,072,000 | 2,571 |
Total deposits | $229,654,000 | 2,489 |
Interest-bearing deposits | $172,694,000 | 2,483 |
Deposits held in domestic offices | $229,654,000 | 2,489 |
% insured | 71.69% | 3,681 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $250,000 | 3,133 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,168,000 | 1,763 |
Total equity capital | $30,153,000 | 2,506 |
Total bank equity capital | $30,153,000 | 2,505 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,271 |
Surplus | $16,960,000 | 1,538 |
Undivided profits | $12,693,000 | 2,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 3,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,425,000 | 2,257 |
Earning assets | $238,559,000 | 2,626 |
Long-term assets (5+ years) | $84,325,000 | 2,211 |
Average Assets, year-to-date | $251,402,333 | 2,535 |
Average Assets, quarterly | $257,495,000 | 2,532 |
Volatile liabilities | $13,347,000 | 2,706 |
Insider loans | $1,184,000 | 2,616 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $17,875,000 | 2,871 |
Tier 1 (core) risk-based capital | $30,257,000 | 2,415 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $17,875,000 | 2,871 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 47 | 2,550 |
Assets and Liabilities | ||
Total Assets: | $251,698,000 | 2,489 |
Cash and due from depository institutions | $30,218,000 | 2,550 |
Interest-bearing balances | $25,740,000 | 1,692 |
Securities | $76,554,000 | 1,542 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $124,191,000 | 2,891 |
Loan loss allowance | $1,235,000 | 3,217 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $9,160,000 | 1,338 |
Other real estate owned | $2,240,000 | 2,550 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $9,335,000 | 1,920 |
Life insurance assets | $6,796,000 | 1,381 |
Total liabilities and capital | $251,698,000 | 2,489 |
Total liabilities | $222,960,000 | 2,484 |
Total deposits | $220,749,000 | 2,413 |
Interest-bearing deposits | $173,259,000 | 2,402 |
Deposits held in domestic offices | $220,749,000 | 2,413 |
% insured | 70.11% | 3,991 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,211,000 | 1,977 |
Total equity capital | $28,738,000 | 2,553 |
Total bank equity capital | $28,738,000 | 2,551 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,284 |
Surplus | $16,960,000 | 1,541 |
Undivided profits | $11,278,000 | 3,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 3,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,278,000 | 2,186 |
Earning assets | $226,485,000 | 2,547 |
Long-term assets (5+ years) | $59,629,000 | 2,617 |
Average Assets, year-to-date | $245,377,000 | 2,521 |
Average Assets, quarterly | $245,377,000 | 2,521 |
Volatile liabilities | $13,478,000 | 2,661 |
Insider loans | $1,232,000 | 2,579 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $14,538,000 | 3,098 |
Tier 1 (core) risk-based capital | $29,816,000 | 2,428 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $14,538,000 | 3,098 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 48 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $239,056,000 | 2,569 |
Cash and due from depository institutions | $6,535,000 | 2,533 |
Interest-bearing balances | $3,881,000 | 3,909 |
Securities | $82,962,000 | 1,456 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $128,506,000 | 2,858 |
Loan loss allowance | $1,248,000 | 3,200 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $9,232,000 | 1,326 |
Other real estate owned | $2,240,000 | 2,533 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $9,581,000 | 1,889 |
Life insurance assets | $6,761,000 | 1,383 |
Total liabilities and capital | $239,056,000 | 2,569 |
Total liabilities | $210,933,000 | 2,560 |
Total deposits | $207,983,000 | 2,502 |
Interest-bearing deposits | $160,197,000 | 2,510 |
Deposits held in domestic offices | $207,983,000 | 2,502 |
% insured | 73.93% | 3,630 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,950,000 | 1,665 |
Total equity capital | $28,123,000 | 2,567 |
Total bank equity capital | $28,123,000 | 2,565 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,315 |
Surplus | $16,960,000 | 1,541 |
Undivided profits | $10,663,000 | 3,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 3,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,481,000 | 2,006 |
Earning assets | $215,349,000 | 2,616 |
Long-term assets (5+ years) | $53,952,000 | 2,699 |
Average Assets, year-to-date | $248,212,400 | 2,477 |
Average Assets, quarterly | $239,952,000 | 2,555 |
Volatile liabilities | $13,123,000 | 2,696 |
Insider loans | $1,340,000 | 2,533 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $14,536,000 | 3,064 |
Tier 1 (core) risk-based capital | $29,267,000 | 2,442 |
Tier 2 risk-based capital | $1,248,000 | 3,060 |
Total risk weighted assets | $154,038,000 | 2,665 |
Total unused commitments | $14,536,000 | 3,064 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 51 | 2,447 |
Assets and Liabilities | ||
Total Assets: | $240,848,000 | 2,571 |
Cash and due from depository institutions | $9,577,000 | 2,447 |
Interest-bearing balances | $7,426,000 | 3,170 |
Securities | $81,584,000 | 1,471 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $130,395,000 | 2,856 |
Loan loss allowance | $1,873,000 | 2,598 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $9,253,000 | 1,305 |
Other real estate owned | $217,000 | 2,447 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $9,822,000 | 1,853 |
Life insurance assets | $6,725,000 | 1,386 |
Total liabilities and capital | $240,848,000 | 2,571 |
Total liabilities | $212,352,000 | 2,560 |
Total deposits | $210,215,000 | 2,493 |
Interest-bearing deposits | $163,140,000 | 2,468 |
Deposits held in domestic offices | $210,215,000 | 2,493 |
% insured | 72.74% | 3,914 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,137,000 | 2,113 |
Total equity capital | $28,496,000 | 2,561 |
Total bank equity capital | $28,496,000 | 2,558 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,352 |
Surplus | $16,960,000 | 1,549 |
Undivided profits | $11,036,000 | 3,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,481,000 | 1,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,815,000 | 1,760 |
Earning assets | $219,405,000 | 2,589 |
Long-term assets (5+ years) | $44,706,000 | 2,950 |
Average Assets, year-to-date | $250,501,500 | 2,480 |
Average Assets, quarterly | $245,177,500 | 2,527 |
Volatile liabilities | $13,378,000 | 2,703 |
Insider loans | $1,350,000 | 2,555 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $16,487,000 | 2,950 |
Tier 1 (core) risk-based capital | $29,695,000 | 2,436 |
Tier 2 risk-based capital | $1,873,000 | 2,433 |
Total risk weighted assets | $154,569,000 | 2,676 |
Total unused commitments | $16,487,000 | 2,950 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 51 | 2,461 |
Assets and Liabilities | ||
Total Assets: | $249,507,000 | 2,516 |
Cash and due from depository institutions | $4,065,000 | 2,461 |
Interest-bearing balances | $1,924,000 | 4,446 |
Securities | $92,855,000 | 1,352 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $133,626,000 | 2,828 |
Loan loss allowance | $2,054,000 | 2,462 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $9,285,000 | 1,297 |
Other real estate owned | $197,000 | 2,461 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $9,479,000 | 1,909 |
Life insurance assets | $6,689,000 | 1,384 |
Total liabilities and capital | $249,507,000 | 2,516 |
Total liabilities | $221,739,000 | 2,501 |
Total deposits | $216,451,000 | 2,452 |
Interest-bearing deposits | $169,832,000 | 2,421 |
Deposits held in domestic offices | $216,451,000 | 2,452 |
% insured | 70.87% | 4,175 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,250,000 | 2,391 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,038,000 | 2,040 |
Total equity capital | $27,768,000 | 2,576 |
Total bank equity capital | $27,768,000 | 2,575 |
Perpetual preferred stock | $0 | 81 |
Common stock | $500,000 | 2,372 |
Surplus | $16,960,000 | 1,556 |
Undivided profits | $10,308,000 | 3,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 4,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,620,000 | 1,893 |
Earning assets | $228,405,000 | 2,533 |
Long-term assets (5+ years) | $46,904,000 | 2,890 |
Average Assets, year-to-date | $253,719,330 | 2,466 |
Average Assets, quarterly | $255,921,000 | 2,461 |
Volatile liabilities | $17,537,000 | 2,384 |
Insider loans | $1,372,000 | 2,575 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $20,551,000 | 2,680 |
Tier 1 (core) risk-based capital | $29,081,000 | 2,453 |
Tier 2 risk-based capital | $1,994,000 | 2,339 |
Total risk weighted assets | $159,477,000 | 2,623 |
Total unused commitments | $20,551,000 | 2,680 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 54 | 2,376 |
Assets and Liabilities | ||
Total Assets: | $262,343,000 | 2,440 |
Cash and due from depository institutions | $17,467,000 | 2,376 |
Interest-bearing balances | $15,079,000 | 2,138 |
Securities | $93,165,000 | 1,369 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $131,520,000 | 2,867 |
Loan loss allowance | $2,095,000 | 2,439 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $9,272,000 | 1,295 |
Other real estate owned | $177,000 | 2,376 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $10,742,000 | 1,726 |
Life insurance assets | $6,653,000 | 1,402 |
Total liabilities and capital | $262,343,000 | 2,440 |
Total liabilities | $235,639,000 | 2,415 |
Total deposits | $226,558,000 | 2,388 |
Interest-bearing deposits | $177,189,000 | 2,381 |
Deposits held in domestic offices | $226,558,000 | 2,388 |
% insured | 68.85% | 4,393 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $7,000,000 | 1,874 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,081,000 | 1,989 |
Total equity capital | $26,704,000 | 2,615 |
Total bank equity capital | $26,704,000 | 2,613 |
Perpetual preferred stock | $0 | 83 |
Common stock | $500,000 | 2,398 |
Surplus | $16,960,000 | 1,562 |
Undivided profits | $9,244,000 | 3,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 3,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,479,000 | 2,028 |
Earning assets | $239,764,000 | 2,464 |
Long-term assets (5+ years) | $45,645,000 | 2,956 |
Average Assets, year-to-date | $255,833,500 | 2,477 |
Average Assets, quarterly | $255,833,500 | 2,477 |
Volatile liabilities | $21,511,000 | 2,075 |
Insider loans | $1,159,000 | 2,780 |
FHLB advances | $7,000,000 | 1,754 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $19,533,000 | 2,783 |
Tier 1 (core) risk-based capital | $28,567,000 | 2,481 |
Tier 2 risk-based capital | $1,992,000 | 2,357 |
Total risk weighted assets | $159,262,000 | 2,640 |
Total unused commitments | $19,533,000 | 2,783 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 52 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $249,324,000 | 2,523 |
Cash and due from depository institutions | $4,129,000 | 2,449 |
Interest-bearing balances | $1,855,000 | 4,450 |
Securities | $88,135,000 | 1,439 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $137,155,000 | 2,828 |
Loan loss allowance | $2,108,000 | 2,434 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $9,236,000 | 1,244 |
Other real estate owned | $177,000 | 2,449 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $10,492,000 | 1,775 |
Life insurance assets | $6,618,000 | 1,401 |
Total liabilities and capital | $249,324,000 | 2,523 |
Total liabilities | $223,855,000 | 2,500 |
Total deposits | $203,682,000 | 2,555 |
Interest-bearing deposits | $159,663,000 | 2,528 |
Deposits held in domestic offices | $203,682,000 | 2,555 |
% insured | 74.87% | 3,760 |
Federal funds purchased & repurchase agreements | $50,000 | 1,569 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,000,000 | 1,309 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,123,000 | 1,504 |
Total equity capital | $25,469,000 | 2,674 |
Total bank equity capital | $25,469,000 | 2,672 |
Perpetual preferred stock | $0 | 86 |
Common stock | $500,000 | 2,414 |
Surplus | $16,960,000 | 1,559 |
Undivided profits | $8,009,000 | 3,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 4,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,402,000 | 2,132 |
Earning assets | $227,145,000 | 2,551 |
Long-term assets (5+ years) | $44,371,000 | 3,025 |
Average Assets, year-to-date | $250,453,600 | 2,469 |
Average Assets, quarterly | $250,008,000 | 2,504 |
Volatile liabilities | $31,269,000 | 1,661 |
Insider loans | $809,000 | 3,207 |
FHLB advances | $17,000,000 | 1,255 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $16,199,000 | 2,986 |
Tier 1 (core) risk-based capital | $28,001,000 | 2,503 |
Tier 2 risk-based capital | $2,032,000 | 2,337 |
Total risk weighted assets | $162,484,000 | 2,609 |
Total unused commitments | $16,199,000 | 2,986 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 54 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $250,692,000 | 2,506 |
Cash and due from depository institutions | $5,769,000 | 2,401 |
Interest-bearing balances | $3,582,000 | 3,872 |
Securities | $90,875,000 | 1,407 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $134,765,000 | 2,875 |
Loan loss allowance | $2,120,000 | 2,444 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,235,000 | 1,382 |
Other real estate owned | $177,000 | 2,401 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $10,871,000 | 1,749 |
Life insurance assets | $6,581,000 | 1,399 |
Total liabilities and capital | $250,692,000 | 2,506 |
Total liabilities | $224,893,000 | 2,479 |
Total deposits | $205,361,000 | 2,536 |
Interest-bearing deposits | $162,232,000 | 2,494 |
Deposits held in domestic offices | $205,361,000 | 2,536 |
% insured | 72.74% | 4,161 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,750,000 | 1,316 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,782,000 | 2,205 |
Total equity capital | $25,799,000 | 2,626 |
Total bank equity capital | $25,799,000 | 2,623 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,447 |
Surplus | $16,960,000 | 1,556 |
Undivided profits | $8,339,000 | 3,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 3,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,624,000 | 1,944 |
Earning assets | $229,222,000 | 2,527 |
Long-term assets (5+ years) | $49,025,000 | 2,910 |
Average Assets, year-to-date | $250,736,000 | 2,482 |
Average Assets, quarterly | $251,290,500 | 2,489 |
Volatile liabilities | $32,235,000 | 1,644 |
Insider loans | $944,000 | 3,036 |
FHLB advances | $13,750,000 | 1,478 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $17,004,000 | 2,955 |
Tier 1 (core) risk-based capital | $28,865,000 | 2,449 |
Tier 2 risk-based capital | $2,000,000 | 2,380 |
Total risk weighted assets | $159,873,000 | 2,649 |
Total unused commitments | $17,004,000 | 2,955 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 54 | 2,426 |
Assets and Liabilities | ||
Total Assets: | $251,889,000 | 2,500 |
Cash and due from depository institutions | $5,529,000 | 2,426 |
Interest-bearing balances | $3,515,000 | 3,973 |
Securities | $95,806,000 | 1,362 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $132,447,000 | 2,893 |
Loan loss allowance | $2,135,000 | 2,440 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,687,000 | 1,462 |
Other real estate owned | $177,000 | 2,426 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $10,243,000 | 1,812 |
Life insurance assets | $6,545,000 | 1,399 |
Total liabilities and capital | $251,889,000 | 2,500 |
Total liabilities | $226,507,000 | 2,470 |
Total deposits | $216,351,000 | 2,444 |
Interest-bearing deposits | $172,770,000 | 2,392 |
Deposits held in domestic offices | $216,351,000 | 2,444 |
% insured | 71.48% | 4,373 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,500,000 | 1,908 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,656,000 | 2,206 |
Total equity capital | $25,382,000 | 2,655 |
Total bank equity capital | $25,382,000 | 2,652 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,480 |
Surplus | $16,960,000 | 1,558 |
Undivided profits | $7,922,000 | 3,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 4,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,457,000 | 1,961 |
Earning assets | $231,768,000 | 2,516 |
Long-term assets (5+ years) | $51,996,000 | 2,859 |
Average Assets, year-to-date | $250,750,670 | 2,497 |
Average Assets, quarterly | $253,129,500 | 2,486 |
Volatile liabilities | $22,903,000 | 2,008 |
Insider loans | $974,000 | 3,033 |
FHLB advances | $5,000,000 | 2,160 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $19,164,000 | 2,814 |
Tier 1 (core) risk-based capital | $28,269,000 | 2,468 |
Tier 2 risk-based capital | $1,966,000 | 2,409 |
Total risk weighted assets | $157,144,000 | 2,670 |
Total unused commitments | $19,164,000 | 2,814 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 52 | 2,502 |
Assets and Liabilities | ||
Total Assets: | $254,370,000 | 2,495 |
Cash and due from depository institutions | $11,176,000 | 2,502 |
Interest-bearing balances | $9,351,000 | 2,862 |
Securities | $98,074,000 | 1,342 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $127,691,000 | 2,939 |
Loan loss allowance | $2,148,000 | 2,432 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,407,000 | 1,518 |
Other real estate owned | $177,000 | 2,502 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $9,845,000 | 1,850 |
Life insurance assets | $6,509,000 | 1,400 |
Total liabilities and capital | $254,370,000 | 2,495 |
Total liabilities | $229,817,000 | 2,462 |
Total deposits | $227,783,000 | 2,378 |
Interest-bearing deposits | $183,069,000 | 2,308 |
Deposits held in domestic offices | $227,783,000 | 2,378 |
% insured | 68.57% | 4,685 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,034,000 | 1,905 |
Total equity capital | $24,553,000 | 2,722 |
Total bank equity capital | $24,553,000 | 2,720 |
Perpetual preferred stock | $0 | 94 |
Common stock | $500,000 | 2,517 |
Surplus | $16,960,000 | 1,565 |
Undivided profits | $7,093,000 | 3,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 4,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,587,000 | 1,734 |
Earning assets | $235,116,000 | 2,496 |
Long-term assets (5+ years) | $56,267,000 | 2,793 |
Average Assets, year-to-date | $250,181,500 | 2,515 |
Average Assets, quarterly | $250,181,500 | 2,515 |
Volatile liabilities | $15,891,000 | 2,407 |
Insider loans | $983,000 | 3,052 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $17,835,000 | 2,935 |
Tier 1 (core) risk-based capital | $27,654,000 | 2,506 |
Tier 2 risk-based capital | $1,903,000 | 2,467 |
Total risk weighted assets | $151,962,000 | 2,730 |
Total unused commitments | $17,835,000 | 2,935 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 52 | 2,528 |
Assets and Liabilities | ||
Total Assets: | $245,993,000 | 2,572 |
Cash and due from depository institutions | $4,110,000 | 2,528 |
Interest-bearing balances | $2,192,000 | 4,516 |
Securities | $98,462,000 | 1,346 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $126,323,000 | 3,000 |
Loan loss allowance | $2,155,000 | 2,427 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,684,000 | 1,663 |
Other real estate owned | $177,000 | 2,528 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $10,237,000 | 1,803 |
Life insurance assets | $6,472,000 | 1,411 |
Total liabilities and capital | $245,993,000 | 2,572 |
Total liabilities | $221,388,000 | 2,551 |
Total deposits | $216,439,000 | 2,495 |
Interest-bearing deposits | $170,855,000 | 2,442 |
Deposits held in domestic offices | $216,439,000 | 2,495 |
% insured | 72.21% | 4,387 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,750,000 | 2,854 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,199,000 | 1,441 |
Total equity capital | $24,605,000 | 2,758 |
Total bank equity capital | $24,605,000 | 2,756 |
Perpetual preferred stock | $0 | 95 |
Common stock | $500,000 | 2,543 |
Surplus | $16,960,000 | 1,583 |
Undivided profits | $7,145,000 | 3,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 4,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,434,000 | 2,020 |
Earning assets | $226,977,000 | 2,579 |
Long-term assets (5+ years) | $61,191,000 | 2,700 |
Average Assets, year-to-date | $253,815,200 | 2,464 |
Average Assets, quarterly | $249,912,500 | 2,529 |
Volatile liabilities | $18,348,000 | 2,281 |
Insider loans | $1,021,000 | 3,047 |
FHLB advances | $1,750,000 | 2,768 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $15,433,000 | 3,126 |
Tier 1 (core) risk-based capital | $27,042,000 | 2,558 |
Tier 2 risk-based capital | $1,870,000 | 2,504 |
Total risk weighted assets | $149,334,000 | 2,777 |
Total unused commitments | $15,433,000 | 3,126 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 55 | 2,446 |
Assets and Liabilities | ||
Total Assets: | $253,832,000 | 2,518 |
Cash and due from depository institutions | $7,131,000 | 2,446 |
Interest-bearing balances | $5,006,000 | 3,674 |
Securities | $106,093,000 | 1,269 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $123,457,000 | 3,055 |
Loan loss allowance | $2,154,000 | 2,466 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,607,000 | 1,683 |
Other real estate owned | $177,000 | 2,446 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $10,367,000 | 1,806 |
Life insurance assets | $6,434,000 | 1,413 |
Total liabilities and capital | $253,832,000 | 2,518 |
Total liabilities | $227,427,000 | 2,485 |
Total deposits | $218,846,000 | 2,460 |
Interest-bearing deposits | $173,361,000 | 2,414 |
Deposits held in domestic offices | $218,846,000 | 2,460 |
% insured | 70.76% | 4,680 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,500,000 | 2,115 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,081,000 | 2,007 |
Total equity capital | $26,405,000 | 2,658 |
Total bank equity capital | $26,405,000 | 2,658 |
Perpetual preferred stock | $0 | 98 |
Common stock | $500,000 | 2,577 |
Surplus | $16,960,000 | 1,583 |
Undivided profits | $8,945,000 | 3,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 4,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,519,000 | 1,940 |
Earning assets | $234,556,000 | 2,521 |
Long-term assets (5+ years) | $70,168,000 | 2,525 |
Average Assets, year-to-date | $255,770,750 | 2,467 |
Average Assets, quarterly | $257,796,000 | 2,482 |
Volatile liabilities | $22,516,000 | 2,014 |
Insider loans | $1,026,000 | 3,089 |
FHLB advances | $3,500,000 | 2,500 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $17,165,000 | 2,988 |
Tier 1 (core) risk-based capital | $27,741,000 | 2,516 |
Tier 2 risk-based capital | $1,871,000 | 2,520 |
Total risk weighted assets | $149,370,000 | 2,797 |
Total unused commitments | $17,165,000 | 2,988 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 56 | 2,430 |
Assets and Liabilities | ||
Total Assets: | $261,760,000 | 2,456 |
Cash and due from depository institutions | $4,772,000 | 2,430 |
Interest-bearing balances | $2,425,000 | 4,500 |
Securities | $118,278,000 | 1,173 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $121,638,000 | 3,080 |
Loan loss allowance | $2,163,000 | 2,467 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,575,000 | 1,682 |
Other real estate owned | $177,000 | 2,430 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $10,320,000 | 1,782 |
Life insurance assets | $6,395,000 | 1,413 |
Total liabilities and capital | $261,760,000 | 2,456 |
Total liabilities | $235,763,000 | 2,426 |
Total deposits | $219,330,000 | 2,458 |
Interest-bearing deposits | $173,247,000 | 2,422 |
Deposits held in domestic offices | $219,330,000 | 2,458 |
% insured | 71.05% | 4,703 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,500,000 | 1,505 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,933,000 | 2,006 |
Total equity capital | $25,997,000 | 2,679 |
Total bank equity capital | $25,997,000 | 2,679 |
Perpetual preferred stock | $0 | 102 |
Common stock | $500,000 | 2,598 |
Surplus | $16,960,000 | 1,589 |
Undivided profits | $8,537,000 | 3,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 4,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,434,000 | 1,858 |
Earning assets | $242,341,000 | 2,468 |
Long-term assets (5+ years) | $75,094,000 | 2,432 |
Average Assets, year-to-date | $256,417,000 | 2,475 |
Average Assets, quarterly | $260,235,000 | 2,452 |
Volatile liabilities | $30,447,000 | 1,575 |
Insider loans | $1,043,000 | 3,102 |
FHLB advances | $10,500,000 | 1,658 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $15,596,000 | 3,158 |
Tier 1 (core) risk-based capital | $27,102,000 | 2,541 |
Tier 2 risk-based capital | $1,853,000 | 2,534 |
Total risk weighted assets | $147,914,000 | 2,812 |
Total unused commitments | $15,596,000 | 3,158 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 54 | 2,496 |
Assets and Liabilities | ||
Total Assets: | $258,802,000 | 2,486 |
Cash and due from depository institutions | $3,800,000 | 2,496 |
Interest-bearing balances | $1,465,000 | 5,019 |
Securities | $118,480,000 | 1,175 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 640 |
Net loans & leases | $113,964,000 | 3,186 |
Loan loss allowance | $2,171,000 | 2,478 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,431,000 | 1,726 |
Other real estate owned | $177,000 | 2,496 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $10,450,000 | 1,773 |
Life insurance assets | $6,357,000 | 1,417 |
Total liabilities and capital | $258,802,000 | 2,486 |
Total liabilities | $233,941,000 | 2,457 |
Total deposits | $231,826,000 | 2,376 |
Interest-bearing deposits | $183,437,000 | 2,349 |
Deposits held in domestic offices | $231,826,000 | 2,376 |
% insured | 68.96% | 4,925 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,115,000 | 1,882 |
Total equity capital | $24,861,000 | 2,748 |
Total bank equity capital | $24,861,000 | 2,747 |
Perpetual preferred stock | $0 | 106 |
Common stock | $500,000 | 2,631 |
Surplus | $16,960,000 | 1,598 |
Undivided profits | $7,401,000 | 3,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 4,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,456,000 | 1,760 |
Earning assets | $239,409,000 | 2,502 |
Long-term assets (5+ years) | $71,189,000 | 2,541 |
Average Assets, year-to-date | $253,837,000 | 2,513 |
Average Assets, quarterly | $253,837,000 | 2,513 |
Volatile liabilities | $16,792,000 | 2,265 |
Insider loans | $1,025,000 | 3,129 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $18,236,000 | 2,955 |
Tier 1 (core) risk-based capital | $26,579,000 | 2,584 |
Tier 2 risk-based capital | $1,772,000 | 2,627 |
Total risk weighted assets | $141,349,000 | 2,898 |
Total unused commitments | $18,236,000 | 2,955 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 53 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $248,872,000 | 2,557 |
Cash and due from depository institutions | $6,008,000 | 2,553 |
Interest-bearing balances | $3,389,000 | 4,250 |
Securities | $108,248,000 | 1,269 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $117,126,000 | 3,145 |
Loan loss allowance | $2,207,000 | 2,456 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,479,000 | 1,725 |
Other real estate owned | $185,000 | 2,553 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $10,826,000 | 1,763 |
Life insurance assets | $6,317,000 | 1,419 |
Total liabilities and capital | $248,872,000 | 2,557 |
Total liabilities | $225,063,000 | 2,520 |
Total deposits | $217,604,000 | 2,484 |
Interest-bearing deposits | $172,007,000 | 2,456 |
Deposits held in domestic offices | $217,604,000 | 2,484 |
% insured | 72.98% | 4,574 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,500,000 | 2,412 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,959,000 | 1,521 |
Total equity capital | $23,809,000 | 2,816 |
Total bank equity capital | $23,809,000 | 2,815 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 2,663 |
Surplus | $16,960,000 | 1,598 |
Undivided profits | $6,349,000 | 3,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 4,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,447,000 | 1,912 |
Earning assets | $228,763,000 | 2,571 |
Long-term assets (5+ years) | $74,127,000 | 2,468 |
Average Assets, year-to-date | $247,902,000 | 2,525 |
Average Assets, quarterly | $249,150,500 | 2,545 |
Volatile liabilities | $21,905,000 | 1,935 |
Insider loans | $1,053,000 | 3,116 |
FHLB advances | $4,500,000 | 2,333 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $12,816,000 | 3,413 |
Tier 1 (core) risk-based capital | $25,996,000 | 2,617 |
Tier 2 risk-based capital | $1,796,000 | 2,596 |
Total risk weighted assets | $143,276,000 | 2,885 |
Total unused commitments | $12,816,000 | 3,413 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 52 | 2,605 |
Assets and Liabilities | ||
Total Assets: | $249,429,000 | 2,547 |
Cash and due from depository institutions | $7,149,000 | 2,605 |
Interest-bearing balances | $5,641,000 | 3,689 |
Securities | $108,052,000 | 1,255 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $117,779,000 | 3,139 |
Loan loss allowance | $2,405,000 | 2,322 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,519,000 | 1,729 |
Other real estate owned | $198,000 | 2,605 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $9,732,000 | 1,858 |
Life insurance assets | $6,277,000 | 1,413 |
Total liabilities and capital | $249,429,000 | 2,547 |
Total liabilities | $223,409,000 | 2,518 |
Total deposits | $215,061,000 | 2,486 |
Interest-bearing deposits | $169,662,000 | 2,470 |
Deposits held in domestic offices | $215,061,000 | 2,486 |
% insured | 72.62% | 4,746 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,100,000 | 2,192 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,248,000 | 1,925 |
Total equity capital | $26,020,000 | 2,709 |
Total bank equity capital | $26,020,000 | 2,709 |
Perpetual preferred stock | $0 | 115 |
Common stock | $500,000 | 2,700 |
Surplus | $16,960,000 | 1,590 |
Undivided profits | $8,560,000 | 3,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 4,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,464,000 | 1,892 |
Earning assets | $231,472,000 | 2,542 |
Long-term assets (5+ years) | $77,158,000 | 2,371 |
Average Assets, year-to-date | $247,659,500 | 2,536 |
Average Assets, quarterly | $248,750,500 | 2,541 |
Volatile liabilities | $23,296,000 | 1,888 |
Insider loans | $1,193,000 | 2,972 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $14,119,000 | 3,285 |
Tier 1 (core) risk-based capital | $26,395,000 | 2,596 |
Tier 2 risk-based capital | $1,784,000 | 2,619 |
Total risk weighted assets | $142,072,000 | 2,888 |
Total unused commitments | $14,119,000 | 3,285 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 53 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $248,072,000 | 2,565 |
Cash and due from depository institutions | $4,001,000 | 2,598 |
Interest-bearing balances | $1,611,000 | 4,990 |
Securities | $108,438,000 | 1,273 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $119,041,000 | 3,102 |
Loan loss allowance | $2,426,000 | 2,312 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,570,000 | 1,707 |
Other real estate owned | $500,000 | 2,598 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $9,522,000 | 1,876 |
Life insurance assets | $6,237,000 | 1,418 |
Total liabilities and capital | $248,072,000 | 2,565 |
Total liabilities | $222,692,000 | 2,527 |
Total deposits | $213,528,000 | 2,510 |
Interest-bearing deposits | $169,665,000 | 2,477 |
Deposits held in domestic offices | $213,528,000 | 2,510 |
% insured | 73.10% | 4,791 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,116 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,164,000 | 1,924 |
Total equity capital | $25,380,000 | 2,752 |
Total bank equity capital | $25,380,000 | 2,752 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,732 |
Surplus | $16,960,000 | 1,593 |
Undivided profits | $7,920,000 | 3,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 4,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,329,000 | 1,962 |
Earning assets | $229,090,000 | 2,557 |
Long-term assets (5+ years) | $79,072,000 | 2,354 |
Average Assets, year-to-date | $247,069,670 | 2,558 |
Average Assets, quarterly | $248,657,500 | 2,553 |
Volatile liabilities | $23,199,000 | 1,873 |
Insider loans | $843,000 | 3,477 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $15,610,000 | 3,163 |
Tier 1 (core) risk-based capital | $25,765,000 | 2,631 |
Tier 2 risk-based capital | $1,816,000 | 2,587 |
Total risk weighted assets | $144,646,000 | 2,858 |
Total unused commitments | $15,610,000 | 3,163 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 52 | 2,608 |
Assets and Liabilities | ||
Total Assets: | $249,257,000 | 2,557 |
Cash and due from depository institutions | $6,288,000 | 2,608 |
Interest-bearing balances | $3,522,000 | 4,424 |
Securities | $109,708,000 | 1,272 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $116,312,000 | 3,119 |
Loan loss allowance | $2,461,000 | 2,301 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,662,000 | 1,690 |
Other real estate owned | $513,000 | 2,608 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $9,774,000 | 1,823 |
Life insurance assets | $6,196,000 | 1,412 |
Total liabilities and capital | $249,257,000 | 2,557 |
Total liabilities | $224,467,000 | 2,522 |
Total deposits | $222,135,000 | 2,445 |
Interest-bearing deposits | $176,331,000 | 2,429 |
Deposits held in domestic offices | $222,135,000 | 2,445 |
% insured | 71.86% | 4,977 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,332,000 | 1,786 |
Total equity capital | $24,790,000 | 2,785 |
Total bank equity capital | $24,790,000 | 2,785 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 2,760 |
Surplus | $16,960,000 | 1,601 |
Undivided profits | $7,330,000 | 3,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 4,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,205,000 | 2,123 |
Earning assets | $229,542,000 | 2,570 |
Long-term assets (5+ years) | $76,415,000 | 2,403 |
Average Assets, year-to-date | $246,582,500 | 2,564 |
Average Assets, quarterly | $246,582,500 | 2,564 |
Volatile liabilities | $17,270,000 | 2,203 |
Insider loans | $946,000 | 3,339 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $20,306,000 | 2,772 |
Tier 1 (core) risk-based capital | $25,222,000 | 2,665 |
Tier 2 risk-based capital | $1,806,000 | 2,580 |
Total risk weighted assets | $143,779,000 | 2,830 |
Total unused commitments | $20,306,000 | 2,772 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 54 | 2,549 |
Assets and Liabilities | ||
Total Assets: | $243,908,000 | 2,597 |
Cash and due from depository institutions | $5,563,000 | 2,549 |
Interest-bearing balances | $1,558,000 | 5,087 |
Securities | $102,770,000 | 1,360 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $118,206,000 | 3,111 |
Loan loss allowance | $2,481,000 | 2,273 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,634,000 | 1,711 |
Other real estate owned | $596,000 | 2,549 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $10,139,000 | 1,795 |
Life insurance assets | $6,155,000 | 1,402 |
Total liabilities and capital | $243,908,000 | 2,597 |
Total liabilities | $220,172,000 | 2,564 |
Total deposits | $211,261,000 | 2,523 |
Interest-bearing deposits | $166,486,000 | 2,512 |
Deposits held in domestic offices | $211,261,000 | 2,523 |
% insured | 75.76% | 4,606 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,500,000 | 2,329 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,411,000 | 1,354 |
Total equity capital | $23,736,000 | 2,865 |
Total bank equity capital | $23,736,000 | 2,863 |
Perpetual preferred stock | $0 | 135 |
Common stock | $500,000 | 2,793 |
Surplus | $16,960,000 | 1,612 |
Undivided profits | $6,276,000 | 3,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 5,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,369,000 | 1,959 |
Earning assets | $222,534,000 | 2,616 |
Long-term assets (5+ years) | $75,688,000 | 2,438 |
Average Assets, year-to-date | $238,298,800 | 2,593 |
Average Assets, quarterly | $242,518,500 | 2,588 |
Volatile liabilities | $23,365,000 | 1,818 |
Insider loans | $957,000 | 3,368 |
FHLB advances | $5,500,000 | 2,244 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $15,544,000 | 3,119 |
Tier 1 (core) risk-based capital | $24,610,000 | 2,717 |
Tier 2 risk-based capital | $1,799,000 | 2,586 |
Total risk weighted assets | $143,162,000 | 2,854 |
Total unused commitments | $15,544,000 | 3,119 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 51 | 2,696 |
Assets and Liabilities | ||
Total Assets: | $241,129,000 | 2,610 |
Cash and due from depository institutions | $4,993,000 | 2,696 |
Interest-bearing balances | $1,849,000 | 4,998 |
Securities | $102,536,000 | 1,367 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $116,708,000 | 3,144 |
Loan loss allowance | $2,443,000 | 2,334 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,720,000 | 1,700 |
Other real estate owned | $604,000 | 2,696 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $9,568,000 | 1,877 |
Life insurance assets | $6,114,000 | 1,390 |
Total liabilities and capital | $241,129,000 | 2,610 |
Total liabilities | $216,525,000 | 2,582 |
Total deposits | $208,263,000 | 2,548 |
Interest-bearing deposits | $163,409,000 | 2,546 |
Deposits held in domestic offices | $208,263,000 | 2,548 |
% insured | 74.70% | 4,889 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $6,000,000 | 2,228 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,262,000 | 1,898 |
Total equity capital | $24,604,000 | 2,795 |
Total bank equity capital | $24,604,000 | 2,795 |
Perpetual preferred stock | $0 | 149 |
Common stock | $500,000 | 2,843 |
Surplus | $16,960,000 | 1,632 |
Undivided profits | $7,144,000 | 3,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 3,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,489,000 | 1,835 |
Earning assets | $221,093,000 | 2,621 |
Long-term assets (5+ years) | $70,177,000 | 2,585 |
Average Assets, year-to-date | $236,896,500 | 2,616 |
Average Assets, quarterly | $240,018,500 | 2,609 |
Volatile liabilities | $23,961,000 | 1,793 |
Insider loans | $964,000 | 3,401 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $19,114,000 | 2,851 |
Tier 1 (core) risk-based capital | $25,233,000 | 2,671 |
Tier 2 risk-based capital | $1,824,000 | 2,571 |
Total risk weighted assets | $145,214,000 | 2,825 |
Total unused commitments | $19,114,000 | 2,851 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 54 | 2,592 |
Assets and Liabilities | ||
Total Assets: | $238,908,000 | 2,631 |
Cash and due from depository institutions | $5,731,000 | 2,592 |
Interest-bearing balances | $2,984,000 | 4,518 |
Securities | $100,382,000 | 1,432 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $115,526,000 | 3,161 |
Loan loss allowance | $2,414,000 | 2,373 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,781,000 | 1,680 |
Other real estate owned | $832,000 | 2,592 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $9,656,000 | 1,860 |
Life insurance assets | $6,074,000 | 1,397 |
Total liabilities and capital | $238,908,000 | 2,631 |
Total liabilities | $215,183,000 | 2,605 |
Total deposits | $208,522,000 | 2,560 |
Interest-bearing deposits | $163,534,000 | 2,561 |
Deposits held in domestic offices | $208,522,000 | 2,559 |
% insured | 75.18% | 4,922 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,500,000 | 2,556 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,161,000 | 1,881 |
Total equity capital | $23,725,000 | 2,847 |
Total bank equity capital | $23,725,000 | 2,847 |
Perpetual preferred stock | $0 | 164 |
Common stock | $500,000 | 2,880 |
Surplus | $16,960,000 | 1,644 |
Undivided profits | $6,265,000 | 3,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 4,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,294,000 | 2,011 |
Earning assets | $218,892,000 | 2,645 |
Long-term assets (5+ years) | $67,154,000 | 2,677 |
Average Assets, year-to-date | $235,485,670 | 2,651 |
Average Assets, quarterly | $239,108,500 | 2,633 |
Volatile liabilities | $22,908,000 | 1,834 |
Insider loans | $1,304,000 | 3,008 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $20,502,000 | 2,738 |
Tier 1 (core) risk-based capital | $24,939,000 | 2,686 |
Tier 2 risk-based capital | $1,803,000 | 2,589 |
Total risk weighted assets | $143,665,000 | 2,833 |
Total unused commitments | $20,502,000 | 2,738 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 51 | 2,725 |
Assets and Liabilities | ||
Total Assets: | $239,071,000 | 2,654 |
Cash and due from depository institutions | $5,825,000 | 2,725 |
Interest-bearing balances | $2,661,000 | 4,905 |
Securities | $100,332,000 | 1,432 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $116,252,000 | 3,123 |
Loan loss allowance | $2,478,000 | 2,343 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,866,000 | 1,663 |
Other real estate owned | $862,000 | 2,725 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $8,934,000 | 1,934 |
Life insurance assets | $6,033,000 | 1,397 |
Total liabilities and capital | $239,071,000 | 2,654 |
Total liabilities | $214,878,000 | 2,626 |
Total deposits | $211,117,000 | 2,556 |
Interest-bearing deposits | $162,718,000 | 2,603 |
Deposits held in domestic offices | $211,117,000 | 2,556 |
% insured | 74.59% | 5,054 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,923 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,761,000 | 2,183 |
Total equity capital | $24,193,000 | 2,831 |
Total bank equity capital | $24,193,000 | 2,831 |
Perpetual preferred stock | $0 | 175 |
Common stock | $500,000 | 2,920 |
Surplus | $16,960,000 | 1,655 |
Undivided profits | $6,733,000 | 3,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $699,000 | 3,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,236,000 | 2,035 |
Earning assets | $219,245,000 | 2,666 |
Long-term assets (5+ years) | $67,697,000 | 2,672 |
Average Assets, year-to-date | $233,734,000 | 2,690 |
Average Assets, quarterly | $233,734,000 | 2,690 |
Volatile liabilities | $15,847,000 | 2,301 |
Insider loans | $1,289,000 | 3,037 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $17,363,000 | 2,982 |
Tier 1 (core) risk-based capital | $24,472,000 | 2,720 |
Tier 2 risk-based capital | $1,829,000 | 2,537 |
Total risk weighted assets | $145,634,000 | 2,794 |
Total unused commitments | $17,363,000 | 2,982 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 50 | 2,797 |
Assets and Liabilities | ||
Total Assets: | $228,397,000 | 2,757 |
Cash and due from depository institutions | $6,683,000 | 2,797 |
Interest-bearing balances | $2,214,000 | 4,886 |
Securities | $86,333,000 | 1,662 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $118,297,000 | 3,126 |
Loan loss allowance | $2,416,000 | 2,400 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,968,000 | 1,661 |
Other real estate owned | $909,000 | 2,797 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $9,207,000 | 1,926 |
Life insurance assets | $5,991,000 | 1,401 |
Total liabilities and capital | $228,397,000 | 2,757 |
Total liabilities | $204,966,000 | 2,731 |
Total deposits | $202,103,000 | 2,640 |
Interest-bearing deposits | $157,474,000 | 2,664 |
Deposits held in domestic offices | $202,103,000 | 2,639 |
% insured | 76.20% | 4,906 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,863,000 | 1,544 |
Total equity capital | $23,431,000 | 2,906 |
Total bank equity capital | $23,431,000 | 2,906 |
Perpetual preferred stock | $0 | 187 |
Common stock | $500,000 | 2,980 |
Surplus | $16,960,000 | 1,673 |
Undivided profits | $5,971,000 | 3,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 3,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,131,000 | 2,328 |
Earning assets | $206,844,000 | 2,781 |
Long-term assets (5+ years) | $63,047,000 | 2,827 |
Average Assets, year-to-date | $229,664,000 | 2,703 |
Average Assets, quarterly | $228,288,500 | 2,740 |
Volatile liabilities | $16,521,000 | 2,311 |
Insider loans | $1,288,000 | 3,082 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $14,373,000 | 3,267 |
Tier 1 (core) risk-based capital | $24,065,000 | 2,749 |
Tier 2 risk-based capital | $1,829,000 | 2,550 |
Total risk weighted assets | $145,753,000 | 2,792 |
Total unused commitments | $14,373,000 | 3,268 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 49 | 2,853 |
Assets and Liabilities | ||
Total Assets: | $228,180,000 | 2,762 |
Cash and due from depository institutions | $5,046,000 | 2,853 |
Interest-bearing balances | $821,000 | 5,569 |
Securities | $85,820,000 | 1,712 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $119,657,000 | 3,086 |
Loan loss allowance | $2,495,000 | 2,396 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,542,000 | 1,540 |
Other real estate owned | $761,000 | 2,853 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $9,354,000 | 1,913 |
Life insurance assets | $5,948,000 | 1,393 |
Total liabilities and capital | $228,180,000 | 2,762 |
Total liabilities | $206,127,000 | 2,719 |
Total deposits | $195,170,000 | 2,714 |
Interest-bearing deposits | $151,107,000 | 2,785 |
Deposits held in domestic offices | $195,170,000 | 2,714 |
% insured | 77.61% | 4,878 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,346 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,250,000 | 2,226 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,707,000 | 2,281 |
Total equity capital | $22,053,000 | 3,022 |
Total bank equity capital | $22,053,000 | 3,022 |
Perpetual preferred stock | $0 | 194 |
Common stock | $500,000 | 3,017 |
Surplus | $14,960,000 | 1,843 |
Undivided profits | $6,593,000 | 3,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 4,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,608,000 | 1,681 |
Earning assets | $206,298,000 | 2,794 |
Long-term assets (5+ years) | $60,734,000 | 2,939 |
Average Assets, year-to-date | $229,980,750 | 2,719 |
Average Assets, quarterly | $229,231,500 | 2,737 |
Volatile liabilities | $22,697,000 | 1,861 |
Insider loans | $1,342,000 | 3,054 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $16,303,000 | 3,071 |
Tier 1 (core) risk-based capital | $22,769,000 | 2,879 |
Tier 2 risk-based capital | $1,846,000 | 2,556 |
Total risk weighted assets | $146,995,000 | 2,776 |
Total unused commitments | $16,303,000 | 3,071 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 53 | 2,722 |
Assets and Liabilities | ||
Total Assets: | $230,283,000 | 2,740 |
Cash and due from depository institutions | $5,505,000 | 2,722 |
Interest-bearing balances | $1,312,000 | 5,379 |
Securities | $91,838,000 | 1,606 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $115,719,000 | 3,140 |
Loan loss allowance | $2,528,000 | 2,403 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,611,000 | 1,532 |
Other real estate owned | $390,000 | 2,722 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $9,220,000 | 1,931 |
Life insurance assets | $5,906,000 | 1,378 |
Total liabilities and capital | $230,283,000 | 2,740 |
Total liabilities | $208,791,000 | 2,705 |
Total deposits | $201,081,000 | 2,664 |
Interest-bearing deposits | $158,217,000 | 2,690 |
Deposits held in domestic offices | $201,081,000 | 2,663 |
% insured | 76.03% | 5,230 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,359 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,828 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,710,000 | 2,200 |
Total equity capital | $21,492,000 | 3,062 |
Total bank equity capital | $21,492,000 | 3,062 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 3,052 |
Surplus | $14,960,000 | 1,843 |
Undivided profits | $6,032,000 | 3,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $840,000 | 3,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,435,000 | 1,783 |
Earning assets | $208,869,000 | 2,770 |
Long-term assets (5+ years) | $65,527,000 | 2,783 |
Average Assets, year-to-date | $230,581,000 | 2,722 |
Average Assets, quarterly | $231,116,500 | 2,731 |
Volatile liabilities | $16,408,000 | 2,294 |
Insider loans | $1,069,000 | 3,408 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $19,148,000 | 2,808 |
Tier 1 (core) risk-based capital | $22,209,000 | 2,921 |
Tier 2 risk-based capital | $1,827,000 | 2,569 |
Total risk weighted assets | $145,482,000 | 2,776 |
Total unused commitments | $19,148,000 | 2,808 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 53 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $232,239,000 | 2,731 |
Cash and due from depository institutions | $12,303,000 | 2,714 |
Interest-bearing balances | $5,162,000 | 4,163 |
Securities | $89,241,000 | 1,668 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $112,692,000 | 3,182 |
Loan loss allowance | $2,456,000 | 2,492 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,689,000 | 1,531 |
Other real estate owned | $786,000 | 2,714 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $9,528,000 | 1,890 |
Life insurance assets | $5,864,000 | 1,373 |
Total liabilities and capital | $232,239,000 | 2,731 |
Total liabilities | $212,083,000 | 2,682 |
Total deposits | $209,531,000 | 2,589 |
Interest-bearing deposits | $162,184,000 | 2,673 |
Deposits held in domestic offices | $209,531,000 | 2,589 |
% insured | 75.36% | 5,389 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,552,000 | 1,609 |
Total equity capital | $20,156,000 | 3,185 |
Total bank equity capital | $20,156,000 | 3,184 |
Perpetual preferred stock | $0 | 201 |
Common stock | $500,000 | 3,082 |
Surplus | $14,960,000 | 1,862 |
Undivided profits | $4,696,000 | 4,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,087,000 | 3,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,351,000 | 1,872 |
Earning assets | $207,095,000 | 2,793 |
Long-term assets (5+ years) | $64,967,000 | 2,785 |
Average Assets, year-to-date | $231,019,000 | 2,736 |
Average Assets, quarterly | $231,019,000 | 2,736 |
Volatile liabilities | $14,828,000 | 2,353 |
Insider loans | $1,067,000 | 3,429 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $17,515,000 | 2,975 |
Tier 1 (core) risk-based capital | $21,770,000 | 2,963 |
Tier 2 risk-based capital | $1,801,000 | 2,583 |
Total risk weighted assets | $143,415,000 | 2,788 |
Total unused commitments | $17,515,000 | 2,975 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 54 | 2,686 |
Assets and Liabilities | ||
Total Assets: | $229,799,000 | 2,754 |
Cash and due from depository institutions | $5,588,000 | 2,686 |
Interest-bearing balances | $974,000 | 5,679 |
Securities | $87,650,000 | 1,682 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $117,834,000 | 3,103 |
Loan loss allowance | $2,397,000 | 2,563 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,794,000 | 1,503 |
Other real estate owned | $823,000 | 2,686 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $10,110,000 | 1,821 |
Life insurance assets | $5,823,000 | 1,365 |
Total liabilities and capital | $229,799,000 | 2,754 |
Total liabilities | $210,403,000 | 2,689 |
Total deposits | $198,703,000 | 2,692 |
Interest-bearing deposits | $154,645,000 | 2,760 |
Deposits held in domestic offices | $198,703,000 | 2,692 |
% insured | 78.19% | 5,034 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,500,000 | 1,909 |
Subordinated debt | $0 | 136 |
All other liabilities | $3,200,000 | 1,373 |
Total equity capital | $19,396,000 | 3,238 |
Total bank equity capital | $19,396,000 | 3,237 |
Perpetual preferred stock | $0 | 206 |
Common stock | $500,000 | 3,119 |
Surplus | $14,960,000 | 1,876 |
Undivided profits | $3,936,000 | 4,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $963,000 | 3,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,195,000 | 2,218 |
Earning assets | $206,458,000 | 2,791 |
Long-term assets (5+ years) | $66,331,000 | 2,729 |
Average Assets, year-to-date | $225,724,200 | 2,761 |
Average Assets, quarterly | $226,383,500 | 2,767 |
Volatile liabilities | $14,232,000 | 2,494 |
Insider loans | $925,000 | 3,675 |
FHLB advances | $8,500,000 | 1,842 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $12,703,000 | 3,485 |
Tier 1 (core) risk-based capital | $21,343,000 | 2,989 |
Tier 2 risk-based capital | $1,848,000 | 2,544 |
Total risk weighted assets | $147,276,000 | 2,760 |
Total unused commitments | $12,703,000 | 3,485 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 55 | 2,670 |
Assets and Liabilities | ||
Total Assets: | $222,968,000 | 2,814 |
Cash and due from depository institutions | $6,179,000 | 2,670 |
Interest-bearing balances | $1,389,000 | 5,520 |
Securities | $76,840,000 | 1,925 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $121,672,000 | 3,013 |
Loan loss allowance | $2,790,000 | 2,330 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,893,000 | 1,498 |
Other real estate owned | $813,000 | 2,670 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $9,571,000 | 1,897 |
Life insurance assets | $5,779,000 | 1,333 |
Total liabilities and capital | $222,968,000 | 2,814 |
Total liabilities | $203,115,000 | 2,766 |
Total deposits | $200,550,000 | 2,663 |
Interest-bearing deposits | $152,177,000 | 2,810 |
Deposits held in domestic offices | $200,550,000 | 2,662 |
% insured | 77.40% | 5,368 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,565,000 | 1,700 |
Total equity capital | $19,853,000 | 3,200 |
Total bank equity capital | $19,853,000 | 3,199 |
Perpetual preferred stock | $0 | 217 |
Common stock | $500,000 | 3,154 |
Surplus | $14,960,000 | 1,888 |
Undivided profits | $4,393,000 | 4,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 4,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,413,000 | 1,959 |
Earning assets | $199,901,000 | 2,857 |
Long-term assets (5+ years) | $62,645,000 | 2,846 |
Average Assets, year-to-date | $224,705,500 | 2,791 |
Average Assets, quarterly | $225,764,500 | 2,781 |
Volatile liabilities | $14,131,000 | 2,502 |
Insider loans | $857,000 | 3,808 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $14,532,000 | 3,249 |
Tier 1 (core) risk-based capital | $21,630,000 | 2,961 |
Tier 2 risk-based capital | $1,880,000 | 2,521 |
Total risk weighted assets | $149,465,000 | 2,725 |
Total unused commitments | $14,532,000 | 3,249 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 56 | 2,650 |
Assets and Liabilities | ||
Total Assets: | $228,561,000 | 2,759 |
Cash and due from depository institutions | $7,289,000 | 2,650 |
Interest-bearing balances | $2,135,000 | 5,263 |
Securities | $78,792,000 | 1,859 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $123,995,000 | 2,959 |
Loan loss allowance | $2,749,000 | 2,379 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $7,984,000 | 1,480 |
Other real estate owned | $837,000 | 2,650 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $9,664,000 | 1,862 |
Life insurance assets | $5,737,000 | 1,326 |
Total liabilities and capital | $228,561,000 | 2,759 |
Total liabilities | $209,416,000 | 2,684 |
Total deposits | $202,483,000 | 2,635 |
Interest-bearing deposits | $155,429,000 | 2,760 |
Deposits held in domestic offices | $202,483,000 | 2,634 |
% insured | 76.95% | 5,541 |
Federal funds purchased & repurchase agreements | $4,400,000 | 1,216 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,533,000 | 1,684 |
Total equity capital | $19,145,000 | 3,293 |
Total bank equity capital | $19,145,000 | 3,292 |
Perpetual preferred stock | $0 | 228 |
Common stock | $500,000 | 3,180 |
Surplus | $14,960,000 | 1,888 |
Undivided profits | $3,685,000 | 4,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 5,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,512,000 | 1,742 |
Earning assets | $204,922,000 | 2,806 |
Long-term assets (5+ years) | $65,995,000 | 2,712 |
Average Assets, year-to-date | $225,284,670 | 2,789 |
Average Assets, quarterly | $229,967,500 | 2,748 |
Volatile liabilities | $19,369,000 | 2,007 |
Insider loans | $679,000 | 4,161 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $15,673,000 | 3,097 |
Tier 1 (core) risk-based capital | $21,104,000 | 3,000 |
Tier 2 risk-based capital | $1,907,000 | 2,483 |
Total risk weighted assets | $151,757,000 | 2,680 |
Total unused commitments | $15,673,000 | 3,097 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 53 | 2,767 |
Assets and Liabilities | ||
Total Assets: | $231,214,000 | 2,769 |
Cash and due from depository institutions | $11,594,000 | 2,767 |
Interest-bearing balances | $6,375,000 | 4,243 |
Securities | $80,223,000 | 1,844 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $121,436,000 | 2,996 |
Loan loss allowance | $2,725,000 | 2,437 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $8,082,000 | 1,475 |
Other real estate owned | $891,000 | 2,767 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,988,000 | 1,963 |
Life insurance assets | $5,695,000 | 1,313 |
Total liabilities and capital | $231,214,000 | 2,769 |
Total liabilities | $211,199,000 | 2,704 |
Total deposits | $208,858,000 | 2,616 |
Interest-bearing deposits | $164,238,000 | 2,668 |
Deposits held in domestic offices | $208,858,000 | 2,616 |
% insured | 75.79% | 5,739 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,341,000 | 1,820 |
Total equity capital | $20,015,000 | 3,259 |
Total bank equity capital | $20,015,000 | 3,257 |
Perpetual preferred stock | $0 | 239 |
Common stock | $500,000 | 3,222 |
Surplus | $14,960,000 | 1,899 |
Undivided profits | $4,555,000 | 4,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 5,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,442,000 | 1,818 |
Earning assets | $208,034,000 | 2,811 |
Long-term assets (5+ years) | $70,355,000 | 2,540 |
Average Assets, year-to-date | $223,519,000 | 2,838 |
Average Assets, quarterly | $223,519,000 | 2,838 |
Volatile liabilities | $17,077,000 | 2,169 |
Insider loans | $781,000 | 3,999 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $16,212,000 | 3,055 |
Tier 1 (core) risk-based capital | $20,622,000 | 3,045 |
Tier 2 risk-based capital | $1,879,000 | 2,506 |
Total risk weighted assets | $149,456,000 | 2,696 |
Total unused commitments | $16,212,000 | 3,055 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 55 | 2,701 |
Assets and Liabilities | ||
Total Assets: | $215,824,000 | 2,927 |
Cash and due from depository institutions | $7,667,000 | 2,701 |
Interest-bearing balances | $2,199,000 | 5,375 |
Securities | $64,100,000 | 2,176 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $126,135,000 | 2,941 |
Loan loss allowance | $2,564,000 | 2,551 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,165,000 | 1,459 |
Other real estate owned | $961,000 | 2,701 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,796,000 | 1,990 |
Life insurance assets | $5,653,000 | 1,299 |
Total liabilities and capital | $215,824,000 | 2,927 |
Total liabilities | $196,126,000 | 2,890 |
Total deposits | $193,175,000 | 2,792 |
Interest-bearing deposits | $156,946,000 | 2,760 |
Deposits held in domestic offices | $193,175,000 | 2,791 |
% insured | 84.39% | 5,060 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,951,000 | 1,557 |
Total equity capital | $19,698,000 | 3,296 |
Total bank equity capital | $19,698,000 | 3,293 |
Perpetual preferred stock | $0 | 246 |
Common stock | $500,000 | 3,251 |
Surplus | $14,960,000 | 1,905 |
Undivided profits | $4,238,000 | 4,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 5,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,245,000 | 2,182 |
Earning assets | $192,434,000 | 2,984 |
Long-term assets (5+ years) | $56,904,000 | 2,927 |
Average Assets, year-to-date | $211,942,800 | 2,905 |
Average Assets, quarterly | $216,435,000 | 2,900 |
Volatile liabilities | $15,521,000 | 2,373 |
Insider loans | $758,000 | 4,093 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $11,941,000 | 3,528 |
Tier 1 (core) risk-based capital | $20,271,000 | 3,070 |
Tier 2 risk-based capital | $1,881,000 | 2,519 |
Total risk weighted assets | $149,765,000 | 2,704 |
Total unused commitments | $11,941,000 | 3,528 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 58 | 2,610 |
Assets and Liabilities | ||
Total Assets: | $217,046,000 | 2,911 |
Cash and due from depository institutions | $8,305,000 | 2,610 |
Interest-bearing balances | $898,000 | 5,959 |
Securities | $64,304,000 | 2,199 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $126,307,000 | 2,953 |
Loan loss allowance | $2,417,000 | 2,739 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,231,000 | 1,441 |
Other real estate owned | $1,035,000 | 2,610 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $8,864,000 | 2,009 |
Life insurance assets | $5,610,000 | 1,289 |
Total liabilities and capital | $217,046,000 | 2,911 |
Total liabilities | $196,908,000 | 2,861 |
Total deposits | $190,453,000 | 2,804 |
Interest-bearing deposits | $151,913,000 | 2,857 |
Deposits held in domestic offices | $190,453,000 | 2,803 |
% insured | 85.80% | 4,908 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,000,000 | 2,728 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,455,000 | 1,877 |
Total equity capital | $20,138,000 | 3,293 |
Total bank equity capital | $20,138,000 | 3,290 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 3,304 |
Surplus | $14,960,000 | 1,925 |
Undivided profits | $4,678,000 | 4,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,313,000 | 3,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,625,000 | 1,820 |
Earning assets | $191,509,000 | 2,990 |
Long-term assets (5+ years) | $55,567,000 | 2,977 |
Average Assets, year-to-date | $210,972,500 | 2,946 |
Average Assets, quarterly | $213,860,500 | 2,933 |
Volatile liabilities | $15,993,000 | 2,383 |
Insider loans | $741,000 | 4,180 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $12,393,000 | 3,476 |
Tier 1 (core) risk-based capital | $20,462,000 | 3,066 |
Tier 2 risk-based capital | $1,880,000 | 2,553 |
Total risk weighted assets | $149,827,000 | 2,725 |
Total unused commitments | $12,393,000 | 3,476 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 59 | 2,569 |
Assets and Liabilities | ||
Total Assets: | $210,675,000 | 2,975 |
Cash and due from depository institutions | $9,223,000 | 2,569 |
Interest-bearing balances | $1,009,000 | 5,842 |
Securities | $55,780,000 | 2,452 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $126,996,000 | 2,955 |
Loan loss allowance | $2,391,000 | 2,787 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $8,229,000 | 1,431 |
Other real estate owned | $1,331,000 | 2,569 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $9,116,000 | 1,940 |
Life insurance assets | $5,568,000 | 1,279 |
Total liabilities and capital | $210,676,000 | 2,975 |
Total liabilities | $191,087,000 | 2,940 |
Total deposits | $188,627,000 | 2,834 |
Interest-bearing deposits | $151,984,000 | 2,860 |
Deposits held in domestic offices | $188,627,000 | 2,833 |
% insured | 85.50% | 5,131 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,460,000 | 1,770 |
Total equity capital | $19,589,000 | 3,316 |
Total bank equity capital | $19,589,000 | 3,314 |
Perpetual preferred stock | $0 | 254 |
Common stock | $500,000 | 3,341 |
Surplus | $14,960,000 | 1,928 |
Undivided profits | $4,129,000 | 4,627 |
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 | $1,557,000 | 1,774 |
Earning assets | $183,785,000 | 3,091 |
Long-term assets (5+ years) | $50,798,000 | 3,131 |
Average Assets, year-to-date | $208,948,000 | 2,977 |
Average Assets, quarterly | $212,930,000 | 2,956 |
Volatile liabilities | $16,008,000 | 2,417 |
Insider loans | $796,000 | 4,128 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $14,017,000 | 3,226 |
Tier 1 (core) risk-based capital | $20,124,000 | 3,077 |
Tier 2 risk-based capital | $1,832,000 | 2,614 |
Total risk weighted assets | $146,026,000 | 2,792 |
Total unused commitments | $14,017,000 | 3,226 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 66 | 2,310 |
Assets and Liabilities | ||
Total Assets: | $215,185,000 | 2,967 |
Cash and due from depository institutions | $15,426,000 | 2,310 |
Interest-bearing balances | $10,521,000 | 3,260 |
Securities | $54,005,000 | 2,528 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $127,443,000 | 2,927 |
Loan loss allowance | $2,355,000 | 2,860 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $8,383,000 | 1,410 |
Other real estate owned | $872,000 | 2,310 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $9,056,000 | 1,977 |
Life insurance assets | $5,526,000 | 1,264 |
Total liabilities and capital | $215,185,000 | 2,967 |
Total liabilities | $196,142,000 | 2,908 |
Total deposits | $193,707,000 | 2,792 |
Interest-bearing deposits | $155,581,000 | 2,851 |
Deposits held in domestic offices | $193,707,000 | 2,791 |
% insured | 84.18% | 5,462 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,435,000 | 1,767 |
Total equity capital | $19,043,000 | 3,368 |
Total bank equity capital | $19,043,000 | 3,366 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $14,960,000 | 1,938 |
Undivided profits | $3,583,000 | 4,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 5,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,520,000 | 1,805 |
Earning assets | $191,969,000 | 3,018 |
Long-term assets (5+ years) | $46,200,000 | 3,313 |
Average Assets, year-to-date | $208,084,500 | 3,011 |
Average Assets, quarterly | $208,084,500 | 3,011 |
Volatile liabilities | $15,918,000 | 2,448 |
Insider loans | $776,000 | 4,179 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $13,113,000 | 3,404 |
Tier 1 (core) risk-based capital | $19,754,000 | 3,110 |
Tier 2 risk-based capital | $1,862,000 | 2,589 |
Total risk weighted assets | $148,458,000 | 2,751 |
Total unused commitments | $13,113,000 | 3,404 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 56 | 2,697 |
Assets and Liabilities | ||
Total Assets: | $200,643,000 | 3,094 |
Cash and due from depository institutions | $10,623,000 | 2,697 |
Interest-bearing balances | $789,000 | 5,896 |
Securities | $42,340,000 | 2,955 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $130,056,000 | 2,935 |
Loan loss allowance | $2,203,000 | 2,965 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $8,436,000 | 1,408 |
Other real estate owned | $928,000 | 2,697 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $8,260,000 | 2,142 |
Life insurance assets | $5,484,000 | 1,246 |
Total liabilities and capital | $200,643,000 | 3,094 |
Total liabilities | $181,072,000 | 3,066 |
Total deposits | $178,596,000 | 2,950 |
Interest-bearing deposits | $144,130,000 | 3,002 |
Deposits held in domestic offices | $178,596,000 | 2,949 |
% insured | 87.80% | 4,551 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $249,000 | 4,269 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,227,000 | 1,902 |
Total equity capital | $19,571,000 | 3,279 |
Total bank equity capital | $19,571,000 | 3,276 |
Perpetual preferred stock | $0 | 263 |
Common stock | $500,000 | 3,401 |
Surplus | $14,960,000 | 1,944 |
Undivided profits | $4,111,000 | 4,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $798,000 | 4,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,270,000 | 2,304 |
Earning assets | $173,185,000 | 3,239 |
Long-term assets (5+ years) | $38,499,000 | 3,220 |
Average Assets, year-to-date | $203,969,400 | 3,009 |
Average Assets, quarterly | $202,762,500 | 3,056 |
Volatile liabilities | $14,646,000 | 2,779 |
Insider loans | $791,000 | 4,219 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $11,018,000 | 3,622 |
Tier 1 (core) risk-based capital | $19,406,000 | 3,130 |
Tier 2 risk-based capital | $1,836,000 | 2,620 |
Total risk weighted assets | $146,499,000 | 2,798 |
Total unused commitments | $11,018,000 | 3,623 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 58 | 2,622 |
Assets and Liabilities | ||
Total Assets: | $204,882,000 | 3,047 |
Cash and due from depository institutions | $7,478,000 | 2,622 |
Interest-bearing balances | $60,000 | 6,728 |
Securities | $42,434,000 | 2,857 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $136,832,000 | 2,825 |
Loan loss allowance | $2,214,000 | 2,974 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $8,275,000 | 1,426 |
Other real estate owned | $1,194,000 | 2,622 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $8,669,000 | 2,076 |
Life insurance assets | $5,450,000 | 1,227 |
Total liabilities and capital | $204,883,000 | 3,047 |
Total liabilities | $184,743,000 | 3,015 |
Total deposits | $173,864,000 | 3,005 |
Interest-bearing deposits | $141,071,000 | 3,066 |
Deposits held in domestic offices | $173,864,000 | 3,004 |
% insured | 88.53% | 4,446 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,492,000 | 2,127 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,387,000 | 2,756 |
Total equity capital | $20,140,000 | 3,226 |
Total bank equity capital | $20,140,000 | 3,224 |
Perpetual preferred stock | $0 | 266 |
Common stock | $500,000 | 3,442 |
Surplus | $14,960,000 | 1,960 |
Undivided profits | $4,680,000 | 4,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,439,000 | 3,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,743,000 | 1,726 |
Earning assets | $179,326,000 | 3,155 |
Long-term assets (5+ years) | $54,906,000 | 2,418 |
Average Assets, year-to-date | $204,801,000 | 3,023 |
Average Assets, quarterly | $204,100,500 | 3,040 |
Volatile liabilities | $14,848,000 | 2,778 |
Insider loans | $885,000 | 4,076 |
FHLB advances | $2,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,890,000 | 4,059 |
Tier 1 (core) risk-based capital | $19,895,000 | 3,083 |
Tier 2 risk-based capital | $1,922,000 | 2,531 |
Total risk weighted assets | $153,451,000 | 2,705 |
Total unused commitments | $8,890,000 | 4,063 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 57 | 2,675 |
Assets and Liabilities | ||
Total Assets: | $203,319,000 | 3,063 |
Cash and due from depository institutions | $4,912,000 | 2,675 |
Interest-bearing balances | $78,000 | 6,656 |
Securities | $45,702,000 | 2,730 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $134,983,000 | 2,875 |
Loan loss allowance | $2,288,000 | 2,925 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $8,347,000 | 1,413 |
Other real estate owned | $848,000 | 2,675 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $8,527,000 | 2,107 |
Life insurance assets | $5,405,000 | 1,235 |
Total liabilities and capital | $203,320,000 | 3,063 |
Total liabilities | $183,977,000 | 3,037 |
Total deposits | $176,662,000 | 2,977 |
Interest-bearing deposits | $115,886,000 | 3,591 |
Deposits held in domestic offices | $176,662,000 | 2,976 |
% insured | 87.17% | 4,983 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,986,000 | 2,704 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,329,000 | 2,681 |
Total equity capital | $19,343,000 | 3,279 |
Total bank equity capital | $19,343,000 | 3,279 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,485 |
Surplus | $14,960,000 | 1,955 |
Undivided profits | $3,883,000 | 4,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,364,000 | 4,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,620,000 | 1,808 |
Earning assets | $180,763,000 | 3,126 |
Long-term assets (5+ years) | $37,287,000 | 3,193 |
Average Assets, year-to-date | $204,774,000 | 3,043 |
Average Assets, quarterly | $205,992,500 | 3,039 |
Volatile liabilities | $15,209,000 | 2,733 |
Insider loans | $861,000 | 4,157 |
FHLB advances | $2,000,000 | 3,572 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $13,215,000 | 3,308 |
Tier 1 (core) risk-based capital | $19,448,000 | 3,105 |
Tier 2 risk-based capital | $1,911,000 | 2,561 |
Total risk weighted assets | $152,506,000 | 2,739 |
Total unused commitments | $13,215,000 | 3,310 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 56 | 2,734 |
Assets and Liabilities | ||
Total Assets: | $208,777,000 | 3,022 |
Cash and due from depository institutions | $8,918,000 | 2,734 |
Interest-bearing balances | $140,000 | 6,522 |
Securities | $45,707,000 | 2,706 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,806 |
Net loans & leases | $131,873,000 | 2,970 |
Loan loss allowance | $2,234,000 | 2,990 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $8,370,000 | 1,422 |
Other real estate owned | $933,000 | 2,734 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $8,976,000 | 2,078 |
Life insurance assets | $5,361,000 | 1,237 |
Total liabilities and capital | $208,778,000 | 3,022 |
Total liabilities | $190,367,000 | 2,979 |
Total deposits | $186,262,000 | 2,864 |
Interest-bearing deposits | $154,609,000 | 2,919 |
Deposits held in domestic offices | $186,262,000 | 2,862 |
% insured | 85.28% | 5,490 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,288,000 | 3,714 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,817,000 | 2,145 |
Total equity capital | $18,411,000 | 3,373 |
Total bank equity capital | $18,411,000 | 3,372 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,527 |
Surplus | $14,960,000 | 1,966 |
Undivided profits | $2,951,000 | 4,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,102,000 | 4,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,524,000 | 1,918 |
Earning assets | $181,720,000 | 3,136 |
Long-term assets (5+ years) | $36,781,000 | 3,147 |
Average Assets, year-to-date | $205,621,500 | 3,041 |
Average Assets, quarterly | $205,621,500 | 3,041 |
Volatile liabilities | $15,938,000 | 2,699 |
Insider loans | $875,000 | 4,191 |
FHLB advances | $2,000,000 | 3,617 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $14,517,000 | 3,180 |
Tier 1 (core) risk-based capital | $18,884,000 | 3,190 |
Tier 2 risk-based capital | $1,897,000 | 2,595 |
Total risk weighted assets | $151,430,000 | 2,785 |
Total unused commitments | $14,517,000 | 3,181 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 58 | 2,664 |
Assets and Liabilities | ||
Total Assets: | $202,466,000 | 3,105 |
Cash and due from depository institutions | $4,155,000 | 2,664 |
Interest-bearing balances | $70,000 | 6,697 |
Securities | $39,735,000 | 2,915 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,269 |
Net loans & leases | $137,845,000 | 2,935 |
Loan loss allowance | $2,129,000 | 3,093 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $8,357,000 | 1,445 |
Other real estate owned | $971,000 | 2,664 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $8,903,000 | 2,109 |
Life insurance assets | $5,317,000 | 1,230 |
Total liabilities and capital | $202,467,000 | 3,105 |
Total liabilities | $184,529,000 | 3,067 |
Total deposits | $176,590,000 | 2,988 |
Interest-bearing deposits | $147,619,000 | 3,041 |
Deposits held in domestic offices | $176,590,000 | 2,985 |
% insured | 88.79% | 4,441 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,523,000 | 2,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,416,000 | 1,736 |
Total equity capital | $17,938,000 | 3,442 |
Total bank equity capital | $17,938,000 | 3,442 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,575 |
Surplus | $14,960,000 | 1,968 |
Undivided profits | $2,478,000 | 5,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $966,000 | 4,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,342,000 | 2,265 |
Earning assets | $180,150,000 | 3,155 |
Long-term assets (5+ years) | $29,112,000 | 3,554 |
Average Assets, year-to-date | $208,835,200 | 2,992 |
Average Assets, quarterly | $205,035,500 | 3,060 |
Volatile liabilities | $44,526,000 | 2,764 |
Insider loans | $848,000 | 4,299 |
FHLB advances | $5,000,000 | 2,939 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $12,082,000 | 3,478 |
Tier 1 (core) risk-based capital | $18,514,000 | 3,247 |
Tier 2 risk-based capital | $1,928,000 | 2,602 |
Total risk weighted assets | $154,078,000 | 2,798 |
Total unused commitments | $12,082,000 | 3,479 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 60 | 2,607 |
Assets and Liabilities | ||
Total Assets: | $207,605,000 | 3,064 |
Cash and due from depository institutions | $6,144,000 | 2,607 |
Interest-bearing balances | $13,000 | 7,035 |
Securities | $40,485,000 | 2,840 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $142,677,000 | 2,890 |
Loan loss allowance | $2,096,000 | 3,124 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,482,000 | 1,441 |
Other real estate owned | $751,000 | 2,607 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $9,066,000 | 2,108 |
Life insurance assets | $5,273,000 | 1,230 |
Total liabilities and capital | $207,605,000 | 3,064 |
Total liabilities | $188,940,000 | 3,026 |
Total deposits | $174,367,000 | 3,040 |
Interest-bearing deposits | $145,342,000 | 3,113 |
Deposits held in domestic offices | $174,367,000 | 3,036 |
% insured | 85.45% | 4,967 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $12,433,000 | 2,116 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,140,000 | 2,103 |
Total equity capital | $18,665,000 | 3,433 |
Total bank equity capital | $18,665,000 | 3,433 |
Perpetual preferred stock | $0 | 229 |
Common stock | $500,000 | 3,649 |
Surplus | $14,960,000 | 1,961 |
Undivided profits | $3,205,000 | 5,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,928,000 | 3,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,770,000 | 1,844 |
Earning assets | $183,175,000 | 3,147 |
Long-term assets (5+ years) | $27,998,000 | 3,572 |
Average Assets, year-to-date | $210,427,500 | 3,028 |
Average Assets, quarterly | $208,796,000 | 3,048 |
Volatile liabilities | $44,025,000 | 2,901 |
Insider loans | $642,000 | 4,787 |
FHLB advances | $5,000,000 | 3,066 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $12,163,000 | 3,551 |
Tier 1 (core) risk-based capital | $18,793,000 | 3,234 |
Tier 2 risk-based capital | $1,994,000 | 2,576 |
Total risk weighted assets | $159,380,000 | 2,759 |
Total unused commitments | $12,163,000 | 3,554 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 57 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $209,987,000 | 3,066 |
Cash and due from depository institutions | $4,470,000 | 2,753 |
Interest-bearing balances | $55,000 | 6,766 |
Securities | $43,373,000 | 2,674 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $143,565,000 | 2,903 |
Loan loss allowance | $1,937,000 | 3,294 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,604,000 | 1,431 |
Other real estate owned | $921,000 | 2,753 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $9,054,000 | 2,158 |
Life insurance assets | $5,229,000 | 1,238 |
Total liabilities and capital | $209,987,000 | 3,066 |
Total liabilities | $191,983,000 | 3,018 |
Total deposits | $179,631,000 | 2,994 |
Interest-bearing deposits | $151,449,000 | 3,033 |
Deposits held in domestic offices | $179,631,000 | 2,991 |
% insured | 83.93% | 5,483 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,255,000 | 2,425 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,097,000 | 2,044 |
Total equity capital | $18,004,000 | 3,492 |
Total bank equity capital | $18,004,000 | 3,492 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $14,960,000 | 1,959 |
Undivided profits | $2,544,000 | 5,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,582,000 | 4,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,653,000 | 1,891 |
Earning assets | $186,993,000 | 3,123 |
Long-term assets (5+ years) | $32,381,000 | 3,270 |
Average Assets, year-to-date | $211,505,000 | 3,037 |
Average Assets, quarterly | $210,607,000 | 3,055 |
Volatile liabilities | $47,026,000 | 2,790 |
Insider loans | $642,000 | 4,840 |
FHLB advances | $5,000,000 | 3,218 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $14,851,000 | 3,199 |
Tier 1 (core) risk-based capital | $18,383,000 | 3,288 |
Tier 2 risk-based capital | $1,937,000 | 2,657 |
Total risk weighted assets | $159,679,000 | 2,776 |
Total unused commitments | $14,851,000 | 3,205 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 57 | 2,781 |
Assets and Liabilities | ||
Total Assets: | $211,227,000 | 3,105 |
Cash and due from depository institutions | $6,553,000 | 2,781 |
Interest-bearing balances | $509,000 | 5,822 |
Securities | $42,391,000 | 2,741 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $143,388,000 | 2,957 |
Loan loss allowance | $1,838,000 | 3,418 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $8,718,000 | 1,428 |
Other real estate owned | $916,000 | 2,781 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $9,261,000 | 2,163 |
Life insurance assets | $5,185,000 | 1,244 |
Total liabilities and capital | $211,227,000 | 3,105 |
Total liabilities | $193,981,000 | 3,047 |
Total deposits | $179,575,000 | 3,029 |
Interest-bearing deposits | $153,486,000 | 3,049 |
Deposits held in domestic offices | $179,575,000 | 3,028 |
% insured | 82.87% | 5,739 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,000,000 | 2,356 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,406,000 | 1,837 |
Total equity capital | $17,246,000 | 3,635 |
Total bank equity capital | $17,246,000 | 3,635 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $14,960,000 | 1,991 |
Undivided profits | $1,786,000 | 5,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,273,000 | 4,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,526,000 | 2,125 |
Earning assets | $186,288,000 | 3,185 |
Long-term assets (5+ years) | $34,173,000 | 3,149 |
Average Assets, year-to-date | $212,264,000 | 3,078 |
Average Assets, quarterly | $212,264,000 | 3,078 |
Volatile liabilities | $46,516,000 | 2,875 |
Insider loans | $682,000 | 4,842 |
FHLB advances | $8,000,000 | 2,739 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,041,000 | 3,299 |
Tier 1 (core) risk-based capital | $18,126,000 | 3,353 |
Tier 2 risk-based capital | $1,838,000 | 2,817 |
Total risk weighted assets | $158,895,000 | 2,862 |
Total unused commitments | $15,041,000 | 3,303 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 57 | 2,808 |
Assets and Liabilities | ||
Total Assets: | $213,301,000 | 3,085 |
Cash and due from depository institutions | $7,776,000 | 2,808 |
Interest-bearing balances | $98,000 | 6,530 |
Securities | $38,468,000 | 2,935 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $147,501,000 | 2,941 |
Loan loss allowance | $1,526,000 | 3,813 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,822,000 | 1,436 |
Other real estate owned | $947,000 | 2,808 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $9,787,000 | 2,121 |
Life insurance assets | $5,141,000 | 1,253 |
Total liabilities and capital | $213,301,000 | 3,085 |
Total liabilities | $196,378,000 | 3,036 |
Total deposits | $171,664,000 | 3,135 |
Interest-bearing deposits | $146,403,000 | 3,139 |
Deposits held in domestic offices | $171,664,000 | 3,134 |
% insured | 86.35% | 4,928 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $21,382,000 | 1,761 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,332,000 | 1,428 |
Total equity capital | $16,923,000 | 3,670 |
Total bank equity capital | $16,923,000 | 3,669 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $14,960,000 | 2,002 |
Undivided profits | $1,463,000 | 5,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,725,000 | 3,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,525,000 | 2,228 |
Earning assets | $186,067,000 | 3,186 |
Long-term assets (5+ years) | $33,602,000 | 3,159 |
Average Assets, year-to-date | $213,376,400 | 3,029 |
Average Assets, quarterly | $211,845,500 | 3,090 |
Volatile liabilities | $46,343,000 | 2,900 |
Insider loans | $661,000 | 4,956 |
FHLB advances | $21,000,000 | 1,672 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $11,834,000 | 3,793 |
Tier 1 (core) risk-based capital | $17,751,000 | 3,390 |
Tier 2 risk-based capital | $1,526,000 | 3,260 |
Total risk weighted assets | $162,642,000 | 2,857 |
Total unused commitments | $11,834,000 | 3,795 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 57 | 2,828 |
Assets and Liabilities | ||
Total Assets: | $210,390,000 | 3,129 |
Cash and due from depository institutions | $3,969,000 | 2,828 |
Interest-bearing balances | $68,000 | 6,579 |
Securities | $36,568,000 | 3,050 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $151,895,000 | 2,904 |
Loan loss allowance | $1,798,000 | 3,380 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $8,944,000 | 1,423 |
Other real estate owned | $460,000 | 2,828 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $8,554,000 | 2,122 |
Life insurance assets | $5,098,000 | 1,255 |
Total liabilities and capital | $210,390,000 | 3,129 |
Total liabilities | $192,354,000 | 3,082 |
Total deposits | $171,779,000 | 3,121 |
Interest-bearing deposits | $121,495,000 | 3,641 |
Deposits held in domestic offices | $171,779,000 | 3,120 |
% insured | 86.13% | 5,201 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $18,009,000 | 2,078 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,566,000 | 1,910 |
Total equity capital | $18,036,000 | 3,574 |
Total bank equity capital | $18,036,000 | 3,574 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $14,960,000 | 1,993 |
Undivided profits | $2,576,000 | 5,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,202,000 | 4,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,683,000 | 2,167 |
Earning assets | $188,531,000 | 3,183 |
Long-term assets (5+ years) | $34,028,000 | 3,094 |
Average Assets, year-to-date | $213,395,250 | 3,047 |
Average Assets, quarterly | $212,510,500 | 3,087 |
Volatile liabilities | $47,433,000 | 2,880 |
Insider loans | $664,000 | 4,949 |
FHLB advances | $10,000,000 | 2,691 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,281,000 | 3,980 |
Tier 1 (core) risk-based capital | $18,583,000 | 3,327 |
Tier 2 risk-based capital | $1,798,000 | 2,887 |
Total risk weighted assets | $162,852,000 | 2,887 |
Total unused commitments | $11,281,000 | 3,983 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 61 | 2,712 |
Assets and Liabilities | ||
Total Assets: | $214,631,000 | 3,081 |
Cash and due from depository institutions | $5,438,000 | 2,712 |
Interest-bearing balances | $67,000 | 6,525 |
Securities | $38,592,000 | 2,876 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $151,345,000 | 2,938 |
Loan loss allowance | $1,827,000 | 3,271 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $10,034,000 | 1,286 |
Other real estate owned | $665,000 | 2,712 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $8,557,000 | 2,136 |
Life insurance assets | $5,053,000 | 1,265 |
Total liabilities and capital | $214,631,000 | 3,081 |
Total liabilities | $197,349,000 | 3,016 |
Total deposits | $175,653,000 | 3,070 |
Interest-bearing deposits | $123,563,000 | 3,587 |
Deposits held in domestic offices | $175,653,000 | 3,068 |
% insured | 72.24% | 5,644 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $19,075,000 | 2,073 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,621,000 | 1,925 |
Total equity capital | $17,282,000 | 3,656 |
Total bank equity capital | $17,282,000 | 3,656 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $14,960,000 | 1,999 |
Undivided profits | $1,822,000 | 5,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,307,000 | 4,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,593,000 | 2,198 |
Earning assets | $190,004,000 | 3,162 |
Long-term assets (5+ years) | $31,700,000 | 3,189 |
Average Assets, year-to-date | $214,397,000 | 3,049 |
Average Assets, quarterly | $217,132,000 | 3,037 |
Volatile liabilities | $47,585,000 | 2,878 |
Insider loans | $661,000 | 5,000 |
FHLB advances | $14,000,000 | 2,374 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,548,000 | 3,896 |
Tier 1 (core) risk-based capital | $17,012,000 | 3,612 |
Tier 2 risk-based capital | $1,827,000 | 2,823 |
Total risk weighted assets | $164,910,000 | 2,867 |
Total unused commitments | $12,548,000 | 3,901 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 64 | 2,604 |
Assets and Liabilities | ||
Total Assets: | $219,633,000 | 3,033 |
Cash and due from depository institutions | $12,399,000 | 2,604 |
Interest-bearing balances | $2,000 | 7,178 |
Securities | $37,984,000 | 2,909 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $150,122,000 | 2,968 |
Loan loss allowance | $1,698,000 | 3,348 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $10,048,000 | 1,293 |
Other real estate owned | $665,000 | 2,604 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $8,415,000 | 2,161 |
Life insurance assets | $5,011,000 | 1,271 |
Total liabilities and capital | $219,634,000 | 3,033 |
Total liabilities | $202,544,000 | 2,961 |
Total deposits | $185,409,000 | 2,916 |
Interest-bearing deposits | $161,041,000 | 2,881 |
Deposits held in domestic offices | $185,409,000 | 2,914 |
% insured | 69.92% | 6,096 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $14,534,000 | 2,500 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,601,000 | 1,903 |
Total equity capital | $17,090,000 | 3,726 |
Total bank equity capital | $17,090,000 | 3,726 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $14,960,000 | 1,986 |
Undivided profits | $1,630,000 | 6,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,221,000 | 4,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,566,000 | 2,283 |
Earning assets | $188,108,000 | 3,208 |
Long-term assets (5+ years) | $31,124,000 | 3,190 |
Average Assets, year-to-date | $214,280,000 | 3,063 |
Average Assets, quarterly | $214,280,000 | 3,063 |
Volatile liabilities | $48,340,000 | 2,831 |
Insider loans | $778,000 | 4,771 |
FHLB advances | $14,000,000 | 2,430 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $13,177,000 | 3,897 |
Tier 1 (core) risk-based capital | $16,681,000 | 3,704 |
Tier 2 risk-based capital | $1,698,000 | 2,984 |
Total risk weighted assets | $168,347,000 | 2,822 |
Total unused commitments | $13,177,000 | 3,900 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 61 | 2,755 |
Assets and Liabilities | ||
Total Assets: | $208,927,000 | 3,131 |
Cash and due from depository institutions | $5,411,000 | 2,755 |
Interest-bearing balances | $136,000 | 5,419 |
Securities | $34,375,000 | 3,127 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $150,333,000 | 2,992 |
Loan loss allowance | $1,623,000 | 3,403 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $10,161,000 | 1,274 |
Other real estate owned | $404,000 | 2,755 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $8,243,000 | 2,210 |
Life insurance assets | $4,960,000 | 1,285 |
Total liabilities and capital | $208,927,000 | 3,131 |
Total liabilities | $192,160,000 | 3,066 |
Total deposits | $170,997,000 | 3,083 |
Interest-bearing deposits | $148,998,000 | 3,021 |
Deposits held in domestic offices | $170,997,000 | 3,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $17,626,000 | 2,375 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,537,000 | 1,513 |
Total equity capital | $16,767,000 | 3,776 |
Total bank equity capital | $16,767,000 | 3,776 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $14,960,000 | 1,962 |
Undivided profits | $1,307,000 | 6,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,433,000 | 3,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,512,000 | 2,502 |
Earning assets | $184,844,000 | 3,223 |
Long-term assets (5+ years) | $23,257,000 | 3,746 |
Average Assets, year-to-date | $215,045,200 | 2,941 |
Average Assets, quarterly | $211,246,500 | 3,068 |
Volatile liabilities | $48,896,000 | 2,791 |
Insider loans | $781,000 | 4,828 |
FHLB advances | $14,000,000 | 2,629 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $13,852,000 | 3,818 |
Tier 1 (core) risk-based capital | $16,384,000 | 3,736 |
Tier 2 risk-based capital | $1,623,000 | 3,066 |
Total risk weighted assets | $160,810,000 | 2,958 |
Total unused commitments | $13,852,000 | 3,821 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 61 | 2,780 |
Assets and Liabilities | ||
Total Assets: | $213,566,000 | 3,041 |
Cash and due from depository institutions | $5,209,000 | 2,780 |
Interest-bearing balances | $257,000 | 4,256 |
Securities | $37,247,000 | 2,896 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $151,906,000 | 2,969 |
Loan loss allowance | $1,475,000 | 3,457 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $10,275,000 | 1,251 |
Other real estate owned | $431,000 | 2,780 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $8,498,000 | 2,169 |
Life insurance assets | $4,916,000 | 1,278 |
Total liabilities and capital | $213,565,000 | 3,041 |
Total liabilities | $195,458,000 | 2,986 |
Total deposits | $167,465,000 | 3,084 |
Interest-bearing deposits | $144,462,000 | 3,057 |
Deposits held in domestic offices | $167,465,000 | 3,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,310 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $26,042,000 | 1,879 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,701,000 | 2,657 |
Total equity capital | $18,107,000 | 3,555 |
Total bank equity capital | $18,107,000 | 3,555 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $14,960,000 | 1,949 |
Undivided profits | $2,647,000 | 5,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,621,000 | 3,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $2,071,000 | 1,894 |
Earning assets | $189,410,000 | 3,131 |
Long-term assets (5+ years) | $26,880,000 | 3,443 |
Average Assets, year-to-date | $216,574,750 | 2,927 |
Average Assets, quarterly | $215,567,000 | 2,995 |
Volatile liabilities | $43,132,000 | 2,970 |
Insider loans | $798,000 | 4,782 |
FHLB advances | $11,000,000 | 2,929 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $16,773,000 | 3,580 |
Tier 1 (core) risk-based capital | $17,902,000 | 3,518 |
Tier 2 risk-based capital | $1,475,000 | 3,220 |
Total risk weighted assets | $163,146,000 | 2,922 |
Total unused commitments | $16,773,000 | 3,581 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 60 | 2,859 |
Assets and Liabilities | ||
Total Assets: | $217,568,000 | 2,975 |
Cash and due from depository institutions | $5,537,000 | 2,859 |
Interest-bearing balances | $774,000 | 3,153 |
Securities | $41,920,000 | 2,673 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $151,666,000 | 2,939 |
Loan loss allowance | $1,471,000 | 3,387 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,214,000 | 1,254 |
Other real estate owned | $137,000 | 2,859 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $8,094,000 | 2,186 |
Life insurance assets | $4,872,000 | 1,285 |
Total liabilities and capital | $217,568,000 | 2,975 |
Total liabilities | $200,024,000 | 2,914 |
Total deposits | $182,645,000 | 2,851 |
Interest-bearing deposits | $161,577,000 | 2,789 |
Deposits held in domestic offices | $182,645,000 | 2,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,910 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $14,807,000 | 2,583 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,572,000 | 2,793 |
Total equity capital | $17,544,000 | 3,672 |
Total bank equity capital | $17,544,000 | 3,672 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $14,960,000 | 1,931 |
Undivided profits | $2,084,000 | 6,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,826,000 | 2,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,765,000 | 2,186 |
Earning assets | $194,360,000 | 3,046 |
Long-term assets (5+ years) | $27,890,000 | 3,333 |
Average Assets, year-to-date | $217,577,670 | 2,920 |
Average Assets, quarterly | $218,968,000 | 2,941 |
Volatile liabilities | $46,380,000 | 2,824 |
Insider loans | $961,000 | 4,475 |
FHLB advances | $14,000,000 | 2,530 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $16,831,000 | 3,673 |
Tier 1 (core) risk-based capital | $17,453,000 | 3,616 |
Tier 2 risk-based capital | $1,471,000 | 3,181 |
Total risk weighted assets | $161,423,000 | 2,938 |
Total unused commitments | $16,831,000 | 3,673 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 61 | 2,799 |
Assets and Liabilities | ||
Total Assets: | $220,368,000 | 2,916 |
Cash and due from depository institutions | $4,741,000 | 2,799 |
Interest-bearing balances | $781,000 | 3,242 |
Securities | $40,556,000 | 2,727 |
Federal funds sold & reverse repurchase agreements | $11,850,000 | 1,480 |
Net loans & leases | $144,824,000 | 3,003 |
Loan loss allowance | $1,396,000 | 3,446 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,283,000 | 1,227 |
Other real estate owned | $119,000 | 2,799 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $7,995,000 | 2,162 |
Life insurance assets | $4,829,000 | 1,289 |
Total liabilities and capital | $220,368,000 | 2,916 |
Total liabilities | $202,551,000 | 2,848 |
Total deposits | $186,462,000 | 2,790 |
Interest-bearing deposits | $166,590,000 | 2,703 |
Deposits held in domestic offices | $186,462,000 | 2,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $14,455,000 | 2,422 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,634,000 | 2,900 |
Total equity capital | $17,817,000 | 3,722 |
Total bank equity capital | $17,817,000 | 3,722 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $14,960,000 | 1,907 |
Undivided profits | $2,357,000 | 6,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,285,000 | 3,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,839,000 | 2,146 |
Earning assets | $198,011,000 | 2,977 |
Long-term assets (5+ years) | $30,486,000 | 3,081 |
Average Assets, year-to-date | $217,582,500 | 2,911 |
Average Assets, quarterly | $217,582,500 | 2,911 |
Volatile liabilities | $51,426,000 | 2,558 |
Insider loans | $966,000 | 4,424 |
FHLB advances | $14,000,000 | 2,356 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $17,112,000 | 3,699 |
Tier 1 (core) risk-based capital | $17,249,000 | 3,645 |
Tier 2 risk-based capital | $1,396,000 | 3,272 |
Total risk weighted assets | $155,584,000 | 2,971 |
Total unused commitments | $17,112,000 | 3,700 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 63 | 2,720 |
Assets and Liabilities | ||
Total Assets: | $214,797,000 | 2,936 |
Cash and due from depository institutions | $4,026,000 | 2,720 |
Interest-bearing balances | $135,000 | 4,374 |
Securities | $42,136,000 | 2,651 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,193 |
Net loans & leases | $144,174,000 | 2,993 |
Loan loss allowance | $1,350,000 | 3,484 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $10,329,000 | 1,225 |
Other real estate owned | $78,000 | 2,720 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $8,054,000 | 2,162 |
Life insurance assets | $4,785,000 | 1,281 |
Total liabilities and capital | $214,797,000 | 2,936 |
Total liabilities | $197,499,000 | 2,853 |
Total deposits | $185,673,000 | 2,756 |
Interest-bearing deposits | $163,807,000 | 2,695 |
Deposits held in domestic offices | $185,673,000 | 2,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,430,000 | 2,831 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,396,000 | 2,144 |
Total equity capital | $17,298,000 | 3,757 |
Total bank equity capital | $17,298,000 | 3,757 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $14,960,000 | 1,887 |
Undivided profits | $1,838,000 | 6,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 4,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,782,000 | 2,401 |
Earning assets | $192,445,000 | 3,001 |
Long-term assets (5+ years) | $31,506,000 | 2,792 |
Average Assets, year-to-date | $213,336,000 | 2,854 |
Average Assets, quarterly | $216,164,000 | 2,884 |
Volatile liabilities | $52,413,000 | 2,523 |
Insider loans | $950,000 | 4,449 |
FHLB advances | $9,000,000 | 2,764 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $12,196,000 | 4,375 |
Tier 1 (core) risk-based capital | $17,046,000 | 3,655 |
Tier 2 risk-based capital | $1,350,000 | 3,318 |
Total risk weighted assets | $151,610,000 | 3,016 |
Total unused commitments | $12,196,000 | 4,375 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 65 | 2,650 |
Assets and Liabilities | ||
Total Assets: | $217,531,000 | 2,857 |
Cash and due from depository institutions | $5,136,000 | 2,650 |
Interest-bearing balances | $109,000 | 4,453 |
Securities | $41,447,000 | 2,682 |
Federal funds sold & reverse repurchase agreements | $5,650,000 | 2,352 |
Net loans & leases | $144,899,000 | 2,934 |
Loan loss allowance | $1,268,000 | 3,579 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $11,349,000 | 1,094 |
Other real estate owned | $78,000 | 2,650 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $8,972,000 | 1,943 |
Life insurance assets | $4,741,000 | 1,250 |
Total liabilities and capital | $217,531,000 | 2,857 |
Total liabilities | $201,166,000 | 2,769 |
Total deposits | $189,738,000 | 2,678 |
Interest-bearing deposits | $169,000,000 | 2,610 |
Deposits held in domestic offices | $189,738,000 | 2,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,000,000 | 2,747 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,428,000 | 2,124 |
Total equity capital | $16,365,000 | 3,894 |
Total bank equity capital | $16,365,000 | 3,894 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $13,960,000 | 1,972 |
Undivided profits | $1,905,000 | 6,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 5,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,478,000 | 1,807 |
Earning assets | $192,105,000 | 2,963 |
Long-term assets (5+ years) | $29,320,000 | 2,839 |
Average Assets, year-to-date | $212,970,750 | 2,856 |
Average Assets, quarterly | $211,675,000 | 2,918 |
Volatile liabilities | $56,889,000 | 2,293 |
Insider loans | $951,000 | 4,404 |
FHLB advances | $9,000,000 | 2,620 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $16,442,000 | 3,803 |
Tier 1 (core) risk-based capital | $16,437,000 | 3,781 |
Tier 2 risk-based capital | $1,268,000 | 3,436 |
Total risk weighted assets | $159,474,000 | 2,854 |
Total unused commitments | $16,442,000 | 3,803 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 63 | 2,780 |
Assets and Liabilities | ||
Total Assets: | $205,819,000 | 3,012 |
Cash and due from depository institutions | $4,355,000 | 2,780 |
Interest-bearing balances | $185,000 | 4,061 |
Securities | $40,847,000 | 2,726 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,283 |
Net loans & leases | $140,273,000 | 3,009 |
Loan loss allowance | $1,226,000 | 3,649 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,801,000 | 1,145 |
Other real estate owned | $188,000 | 2,780 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $8,555,000 | 2,021 |
Life insurance assets | $4,697,000 | 1,252 |
Total liabilities and capital | $205,819,000 | 3,012 |
Total liabilities | $190,056,000 | 2,935 |
Total deposits | $179,102,000 | 2,852 |
Interest-bearing deposits | $160,028,000 | 2,752 |
Deposits held in domestic offices | $179,102,000 | 2,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $9,000,000 | 2,654 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,954,000 | 2,396 |
Total equity capital | $15,763,000 | 3,948 |
Total bank equity capital | $15,763,000 | 3,948 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $13,960,000 | 1,977 |
Undivided profits | $1,303,000 | 6,737 |
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 | $2,064,000 | 2,048 |
Earning assets | $182,105,000 | 3,113 |
Long-term assets (5+ years) | $29,006,000 | 2,794 |
Average Assets, year-to-date | $211,450,670 | 2,912 |
Average Assets, quarterly | $212,618,000 | 2,914 |
Volatile liabilities | $51,352,000 | 2,470 |
Insider loans | $1,042,000 | 4,244 |
FHLB advances | $9,000,000 | 2,528 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $20,915,000 | 3,310 |
Tier 1 (core) risk-based capital | $16,146,000 | 3,809 |
Tier 2 risk-based capital | $1,226,000 | 3,502 |
Total risk weighted assets | $153,447,000 | 2,934 |
Total unused commitments | $20,915,000 | 3,310 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 59 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $219,417,000 | 2,844 |
Cash and due from depository institutions | $11,829,000 | 2,913 |
Interest-bearing balances | $196,000 | 4,069 |
Securities | $51,534,000 | 2,246 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,807 |
Net loans & leases | $132,823,000 | 3,135 |
Loan loss allowance | $1,081,000 | 3,961 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $10,482,000 | 1,151 |
Other real estate owned | $186,000 | 2,913 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $8,563,000 | 1,960 |
Life insurance assets | $4,650,000 | 1,242 |
Total liabilities and capital | $219,417,000 | 2,844 |
Total liabilities | $203,440,000 | 2,746 |
Total deposits | $190,580,000 | 2,682 |
Interest-bearing deposits | $170,193,000 | 2,609 |
Deposits held in domestic offices | $190,580,000 | 2,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $11,244,000 | 2,275 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,616,000 | 2,833 |
Total equity capital | $15,977,000 | 3,904 |
Total bank equity capital | $15,977,000 | 3,904 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $13,960,000 | 1,948 |
Undivided profits | $1,517,000 | 6,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,639,000 | 1,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $2,131,000 | 1,912 |
Earning assets | $188,553,000 | 3,010 |
Long-term assets (5+ years) | $11,364,000 | 4,493 |
Average Assets, year-to-date | $214,266,500 | 2,891 |
Average Assets, quarterly | $214,266,500 | 2,891 |
Volatile liabilities | $62,743,000 | 2,070 |
Insider loans | $1,276,000 | 3,827 |
FHLB advances | $11,000,000 | 2,187 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $18,437,000 | 3,555 |
Tier 1 (core) risk-based capital | $16,394,000 | 3,731 |
Tier 2 risk-based capital | $1,081,000 | 3,805 |
Total risk weighted assets | $148,566,000 | 2,980 |
Total unused commitments | $18,437,000 | 3,556 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 55 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $209,116,000 | 2,962 |
Cash and due from depository institutions | $4,656,000 | 3,101 |
Interest-bearing balances | $488,000 | 3,199 |
Securities | $54,914,000 | 2,134 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $131,049,000 | 3,154 |
Loan loss allowance | $1,001,000 | 4,136 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $10,250,000 | 1,153 |
Other real estate owned | $105,000 | 3,101 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $8,142,000 | 2,046 |
Life insurance assets | $4,612,000 | 1,228 |
Total liabilities and capital | $209,116,000 | 2,962 |
Total liabilities | $193,516,000 | 2,873 |
Total deposits | $178,087,000 | 2,841 |
Interest-bearing deposits | $150,928,000 | 2,838 |
Deposits held in domestic offices | $178,087,000 | 2,838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,850,000 | 1,522 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,682,000 | 2,882 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,897,000 | 2,488 |
Total equity capital | $15,600,000 | 3,917 |
Total bank equity capital | $15,600,000 | 3,917 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $13,960,000 | 1,896 |
Undivided profits | $1,140,000 | 6,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 5,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $2,102,000 | 2,003 |
Earning assets | $186,451,000 | 3,022 |
Long-term assets (5+ years) | $20,793,000 | 3,307 |
Average Assets, year-to-date | $205,341,600 | 2,899 |
Average Assets, quarterly | $212,349,000 | 2,885 |
Volatile liabilities | $54,794,000 | 2,484 |
Insider loans | $1,282,000 | 3,791 |
FHLB advances | $7,200,000 | 2,836 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $11,716,000 | 4,432 |
Tier 1 (core) risk-based capital | $16,079,000 | 3,716 |
Tier 2 risk-based capital | $1,001,000 | 3,968 |
Total risk weighted assets | $147,550,000 | 2,959 |
Total unused commitments | $11,716,000 | 4,432 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 55 | 3,114 |
Assets and Liabilities | ||
Total Assets: | $215,582,000 | 2,855 |
Cash and due from depository institutions | $10,672,000 | 3,114 |
Interest-bearing balances | $212,000 | 3,930 |
Securities | $56,059,000 | 2,120 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $129,787,000 | 3,157 |
Loan loss allowance | $1,198,000 | 3,708 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,205,000 | 1,141 |
Other real estate owned | $35,000 | 3,114 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $8,824,000 | 1,927 |
Life insurance assets | $4,572,000 | 1,208 |
Total liabilities and capital | $215,582,000 | 2,855 |
Total liabilities | $199,897,000 | 2,771 |
Total deposits | $181,627,000 | 2,748 |
Interest-bearing deposits | $159,563,000 | 2,683 |
Deposits held in domestic offices | $181,627,000 | 2,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $16,476,000 | 1,998 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,794,000 | 2,558 |
Total equity capital | $15,685,000 | 3,865 |
Total bank equity capital | $15,685,000 | 3,865 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $13,960,000 | 1,870 |
Undivided profits | $1,225,000 | 7,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 3,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $2,263,000 | 1,821 |
Earning assets | $186,058,000 | 2,997 |
Long-term assets (5+ years) | $22,139,000 | 3,155 |
Average Assets, year-to-date | $204,398,000 | 2,923 |
Average Assets, quarterly | $211,780,500 | 2,882 |
Volatile liabilities | $54,447,000 | 2,461 |
Insider loans | $1,303,000 | 3,743 |
FHLB advances | $8,000,000 | 2,827 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $13,659,000 | 4,091 |
Tier 1 (core) risk-based capital | $16,375,000 | 3,644 |
Tier 2 risk-based capital | $1,198,000 | 3,510 |
Total risk weighted assets | $149,674,000 | 2,914 |
Total unused commitments | $13,659,000 | 4,091 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 54 | 3,165 |
Assets and Liabilities | ||
Total Assets: | $207,979,000 | 2,926 |
Cash and due from depository institutions | $9,747,000 | 3,165 |
Interest-bearing balances | $248,000 | 3,850 |
Securities | $52,715,000 | 2,230 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $126,714,000 | 3,183 |
Loan loss allowance | $1,155,000 | 3,774 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $10,321,000 | 1,116 |
Other real estate owned | $35,000 | 3,165 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $8,447,000 | 1,984 |
Life insurance assets | $4,546,000 | 1,187 |
Total liabilities and capital | $207,979,000 | 2,926 |
Total liabilities | $192,631,000 | 2,849 |
Total deposits | $174,794,000 | 2,841 |
Interest-bearing deposits | $152,271,000 | 2,768 |
Deposits held in domestic offices | $174,794,000 | 2,838 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,438 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $14,353,000 | 2,196 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,484,000 | 2,713 |
Total equity capital | $15,348,000 | 3,817 |
Total bank equity capital | $15,348,000 | 3,817 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $13,960,000 | 1,833 |
Undivided profits | $888,000 | 7,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $781,000 | 2,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $2,011,000 | 1,836 |
Earning assets | $179,677,000 | 3,068 |
Long-term assets (5+ years) | $19,930,000 | 3,335 |
Average Assets, year-to-date | $200,670,000 | 2,969 |
Average Assets, quarterly | $202,111,500 | 2,977 |
Volatile liabilities | $57,082,000 | 2,331 |
Insider loans | $1,303,000 | 3,733 |
FHLB advances | $9,000,000 | 2,693 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $15,568,000 | 3,848 |
Tier 1 (core) risk-based capital | $16,114,000 | 3,639 |
Tier 2 risk-based capital | $1,155,000 | 3,569 |
Total risk weighted assets | $144,462,000 | 2,971 |
Total unused commitments | $15,568,000 | 3,848 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 53 | 3,199 |
Assets and Liabilities | ||
Total Assets: | $196,244,000 | 3,041 |
Cash and due from depository institutions | $3,312,000 | 3,199 |
Interest-bearing balances | $240,000 | 3,999 |
Securities | $52,228,000 | 2,269 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $121,993,000 | 3,215 |
Loan loss allowance | $1,374,000 | 3,296 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $10,708,000 | 1,039 |
Other real estate owned | $95,000 | 3,199 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $7,908,000 | 2,029 |
Life insurance assets | $4,491,000 | 1,170 |
Total liabilities and capital | $196,244,000 | 3,041 |
Total liabilities | $181,171,000 | 2,965 |
Total deposits | $165,941,000 | 2,936 |
Interest-bearing deposits | $145,987,000 | 2,845 |
Deposits held in domestic offices | $165,941,000 | 2,933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,800,000 | 2,007 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,000,000 | 2,425 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,430,000 | 2,781 |
Total equity capital | $15,073,000 | 3,846 |
Total bank equity capital | $15,073,000 | 3,846 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $13,960,000 | 1,773 |
Undivided profits | $613,000 | 7,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,052,000 | 2,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,656,000 | 2,158 |
Earning assets | $174,461,000 | 3,106 |
Long-term assets (5+ years) | $18,349,000 | 3,462 |
Average Assets, year-to-date | $197,015,500 | 3,003 |
Average Assets, quarterly | $197,015,500 | 3,003 |
Volatile liabilities | $45,364,000 | 2,675 |
Insider loans | $1,172,000 | 3,886 |
FHLB advances | $11,000,000 | 2,315 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $17,762,000 | 3,562 |
Tier 1 (core) risk-based capital | $15,894,000 | 3,626 |
Tier 2 risk-based capital | $1,374,000 | 3,125 |
Total risk weighted assets | $139,389,000 | 3,021 |
Total unused commitments | $17,762,000 | 3,564 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 55 | 3,115 |
Assets and Liabilities | ||
Total Assets: | $197,787,000 | 2,996 |
Cash and due from depository institutions | $7,768,000 | 3,115 |
Interest-bearing balances | $341,000 | 3,701 |
Securities | $49,960,000 | 2,377 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $121,302,000 | 3,192 |
Loan loss allowance | $1,391,000 | 3,228 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $10,810,000 | 1,002 |
Other real estate owned | $95,000 | 3,115 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $7,852,000 | 2,052 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $197,787,000 | 2,996 |
Total liabilities | $182,887,000 | 2,922 |
Total deposits | $162,778,000 | 2,970 |
Interest-bearing deposits | $140,371,000 | 2,897 |
Deposits held in domestic offices | $162,778,000 | 2,966 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,807 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,125,000 | 2,187 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,984,000 | 2,154 |
Total equity capital | $14,900,000 | 3,838 |
Total bank equity capital | $14,900,000 | 3,838 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $13,960,000 | 1,736 |
Undivided profits | $440,000 | 7,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,336,000 | 1,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,598,000 | 2,225 |
Earning assets | $171,603,000 | 3,133 |
Long-term assets (5+ years) | $16,907,000 | 3,600 |
Average Assets, year-to-date | $188,401,200 | 2,996 |
Average Assets, quarterly | $198,546,000 | 2,961 |
Volatile liabilities | $51,890,000 | 2,380 |
Insider loans | $1,358,000 | 3,598 |
FHLB advances | $11,000,000 | 2,366 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $13,764,000 | 4,040 |
Tier 1 (core) risk-based capital | $15,640,000 | 3,621 |
Tier 2 risk-based capital | $1,391,000 | 3,054 |
Total risk weighted assets | $140,536,000 | 2,966 |
Total unused commitments | $13,764,000 | 4,040 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 54 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $199,305,000 | 2,935 |
Cash and due from depository institutions | $10,141,000 | 3,152 |
Interest-bearing balances | $267,000 | 4,079 |
Securities | $47,420,000 | 2,458 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $123,085,000 | 3,121 |
Loan loss allowance | $1,515,000 | 2,989 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $10,483,000 | 1,014 |
Other real estate owned | $35,000 | 3,152 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $8,141,000 | 1,938 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $199,305,000 | 2,935 |
Total liabilities | $183,871,000 | 2,871 |
Total deposits | $159,944,000 | 2,965 |
Interest-bearing deposits | $138,274,000 | 2,873 |
Deposits held in domestic offices | $159,944,000 | 2,961 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $22,802,000 | 1,626 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,125,000 | 3,177 |
Total equity capital | $15,434,000 | 3,696 |
Total bank equity capital | $15,434,000 | 3,696 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $13,960,000 | 1,683 |
Undivided profits | $974,000 | 7,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $985,000 | 2,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,654,000 | 2,074 |
Earning assets | $170,772,000 | 3,094 |
Long-term assets (5+ years) | $13,948,000 | 4,009 |
Average Assets, year-to-date | $186,054,750 | 3,008 |
Average Assets, quarterly | $194,938,500 | 2,950 |
Volatile liabilities | $56,932,000 | 2,135 |
Insider loans | $1,378,000 | 3,513 |
FHLB advances | $19,000,000 | 1,718 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $13,088,000 | 4,085 |
Tier 1 (core) risk-based capital | $15,758,000 | 3,545 |
Tier 2 risk-based capital | $1,515,000 | 2,815 |
Total risk weighted assets | $141,257,000 | 2,892 |
Total unused commitments | $13,088,000 | 4,087 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 53 | 3,181 |
Assets and Liabilities | ||
Total Assets: | $190,572,000 | 2,985 |
Cash and due from depository institutions | $7,694,000 | 3,181 |
Interest-bearing balances | $306,000 | 3,847 |
Securities | $43,225,000 | 2,672 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $121,983,000 | 3,063 |
Loan loss allowance | $1,603,000 | 2,817 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $9,828,000 | 1,061 |
Other real estate owned | $40,000 | 3,181 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $7,802,000 | 1,945 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $190,572,000 | 2,985 |
Total liabilities | $175,338,000 | 2,923 |
Total deposits | $145,118,000 | 3,153 |
Interest-bearing deposits | $131,783,000 | 2,947 |
Deposits held in domestic offices | $145,118,000 | 3,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,820 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $25,480,000 | 1,504 |
Subordinated debt | $0 | 251 |
All other liabilities | $740,000 | 3,943 |
Total equity capital | $15,234,000 | 3,678 |
Total bank equity capital | $15,234,000 | 3,678 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $13,960,000 | 1,646 |
Undivided profits | $774,000 | 7,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 3,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,424,000 | 2,220 |
Earning assets | $165,514,000 | 3,116 |
Long-term assets (5+ years) | $12,372,000 | 4,297 |
Average Assets, year-to-date | $181,638,000 | 3,047 |
Average Assets, quarterly | $185,037,000 | 3,027 |
Volatile liabilities | $51,757,000 | 2,223 |
Insider loans | $1,353,000 | 3,516 |
FHLB advances | $19,000,000 | 1,725 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $14,498,000 | 3,838 |
Tier 1 (core) risk-based capital | $15,514,000 | 3,516 |
Tier 2 risk-based capital | $1,603,000 | 2,652 |
Total risk weighted assets | $138,396,000 | 2,874 |
Total unused commitments | $14,498,000 | 3,839 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 51 | 3,261 |
Assets and Liabilities | ||
Total Assets: | $179,502,000 | 3,116 |
Cash and due from depository institutions | $3,829,000 | 3,261 |
Interest-bearing balances | $251,000 | 4,128 |
Securities | $43,101,000 | 2,712 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $116,985,000 | 3,129 |
Loan loss allowance | $1,444,000 | 3,064 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,202,000 | 1,271 |
Other real estate owned | $65,000 | 3,261 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $7,320,000 | 2,012 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $179,502,000 | 3,116 |
Total liabilities | $164,131,000 | 3,075 |
Total deposits | $144,507,000 | 3,156 |
Interest-bearing deposits | $129,035,000 | 3,012 |
Deposits held in domestic offices | $144,507,000 | 3,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,500,000 | 1,804 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,375,000 | 1,980 |
Subordinated debt | $0 | 265 |
All other liabilities | $749,000 | 3,841 |
Total equity capital | $15,371,000 | 3,583 |
Total bank equity capital | $15,371,000 | 3,583 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $13,960,000 | 1,608 |
Undivided profits | $911,000 | 7,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,003,000 | 2,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,326,000 | 2,301 |
Earning assets | $160,337,000 | 3,184 |
Long-term assets (5+ years) | $7,729,000 | 5,237 |
Average Assets, year-to-date | $177,171,000 | 3,132 |
Average Assets, quarterly | $177,171,000 | 3,132 |
Volatile liabilities | $51,512,000 | 2,125 |
Insider loans | $1,068,000 | 3,998 |
FHLB advances | $15,000,000 | 1,896 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $15,357,000 | 3,691 |
Tier 1 (core) risk-based capital | $15,430,000 | 3,490 |
Tier 2 risk-based capital | $1,444,000 | 2,866 |
Total risk weighted assets | $132,754,000 | 2,933 |
Total unused commitments | $15,357,000 | 3,692 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 54 | 3,120 |
Assets and Liabilities | ||
Total Assets: | $174,840,000 | 3,178 |
Cash and due from depository institutions | $3,540,000 | 3,120 |
Interest-bearing balances | $222,000 | 4,242 |
Securities | $37,448,000 | 3,068 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $119,242,000 | 3,061 |
Loan loss allowance | $1,458,000 | 3,004 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,490,000 | 1,374 |
Other real estate owned | $65,000 | 3,120 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $7,055,000 | 2,042 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $174,840,000 | 3,178 |
Total liabilities | $159,715,000 | 3,139 |
Total deposits | $136,564,000 | 3,292 |
Interest-bearing deposits | $121,656,000 | 3,127 |
Deposits held in domestic offices | $136,564,000 | 3,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,600,000 | 1,854 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $18,213,000 | 1,823 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,338,000 | 2,569 |
Total equity capital | $15,125,000 | 3,630 |
Total bank equity capital | $15,125,000 | 3,630 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $13,960,000 | 1,589 |
Undivided profits | $665,000 | 7,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 4,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,221,000 | 2,487 |
Earning assets | $156,912,000 | 3,239 |
Long-term assets (5+ years) | $8,099,000 | 5,213 |
Average Assets, year-to-date | $159,266,200 | 3,310 |
Average Assets, quarterly | $172,132,500 | 3,180 |
Volatile liabilities | $54,100,000 | 1,993 |
Insider loans | $1,372,000 | 3,499 |
FHLB advances | $15,000,000 | 1,925 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $13,869,000 | 3,771 |
Tier 1 (core) risk-based capital | $15,186,000 | 3,485 |
Tier 2 risk-based capital | $1,458,000 | 2,823 |
Total risk weighted assets | $127,707,000 | 3,011 |
Total unused commitments | $13,869,000 | 3,772 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 49 | 3,404 |
Assets and Liabilities | ||
Total Assets: | $169,425,000 | 3,205 |
Cash and due from depository institutions | $4,356,000 | 3,404 |
Interest-bearing balances | $253,000 | 4,202 |
Securities | $32,280,000 | 3,428 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $118,111,000 | 3,036 |
Loan loss allowance | $1,474,000 | 2,982 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,942,000 | 1,437 |
Other real estate owned | $308,000 | 3,404 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $7,428,000 | 1,918 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $169,425,000 | 3,205 |
Total liabilities | $153,405,000 | 3,187 |
Total deposits | $129,431,000 | 3,411 |
Interest-bearing deposits | $115,709,000 | 3,228 |
Deposits held in domestic offices | $129,431,000 | 3,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $23,168,000 | 1,561 |
Subordinated debt | $0 | 276 |
All other liabilities | $806,000 | 3,680 |
Total equity capital | $16,020,000 | 3,440 |
Total bank equity capital | $16,020,000 | 3,440 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $13,960,000 | 1,561 |
Undivided profits | $1,560,000 | 6,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 4,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,525,000 | 2,020 |
Earning assets | $150,644,000 | 3,308 |
Long-term assets (5+ years) | $6,854,000 | 5,635 |
Average Assets, year-to-date | $155,372,750 | 3,367 |
Average Assets, quarterly | $165,817,500 | 3,238 |
Volatile liabilities | $48,962,000 | 2,127 |
Insider loans | $1,319,000 | 3,515 |
FHLB advances | $15,000,000 | 1,920 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,052,000 | 3,721 |
Tier 1 (core) risk-based capital | $15,920,000 | 3,334 |
Tier 2 risk-based capital | $1,474,000 | 2,760 |
Total risk weighted assets | $122,657,000 | 3,064 |
Total unused commitments | $14,052,000 | 3,722 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 51 | 3,309 |
Assets and Liabilities | ||
Total Assets: | $162,210,000 | 3,316 |
Cash and due from depository institutions | $4,377,000 | 3,309 |
Interest-bearing balances | $159,000 | 4,760 |
Securities | $33,755,000 | 3,352 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $109,926,000 | 3,178 |
Loan loss allowance | $1,411,000 | 3,090 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,690,000 | 1,483 |
Other real estate owned | $400,000 | 3,309 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $7,062,000 | 1,995 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $162,210,000 | 3,316 |
Total liabilities | $146,536,000 | 3,309 |
Total deposits | $120,290,000 | 3,608 |
Interest-bearing deposits | $104,249,000 | 3,532 |
Deposits held in domestic offices | $120,290,000 | 3,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,200,000 | 1,365 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $18,530,000 | 1,790 |
Subordinated debt | $0 | 288 |
All other liabilities | $516,000 | 4,481 |
Total equity capital | $15,674,000 | 3,400 |
Total bank equity capital | $15,674,000 | 3,400 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $13,960,000 | 1,504 |
Undivided profits | $1,214,000 | 7,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 4,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,356,000 | 2,140 |
Earning assets | $143,840,000 | 3,417 |
Long-term assets (5+ years) | $5,594,000 | 6,077 |
Average Assets, year-to-date | $150,688,670 | 3,478 |
Average Assets, quarterly | $153,912,000 | 3,430 |
Volatile liabilities | $48,610,000 | 2,093 |
Insider loans | $1,299,000 | 3,527 |
FHLB advances | $14,480,000 | 1,967 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $16,905,000 | 3,335 |
Tier 1 (core) risk-based capital | $15,667,000 | 3,325 |
Tier 2 risk-based capital | $1,411,000 | 2,852 |
Total risk weighted assets | $114,823,000 | 3,202 |
Total unused commitments | $16,905,000 | 3,337 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 48 | 3,470 |
Assets and Liabilities | ||
Total Assets: | $145,614,000 | 3,631 |
Cash and due from depository institutions | $2,935,000 | 3,470 |
Interest-bearing balances | $117,000 | 5,105 |
Securities | $28,697,000 | 3,786 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,983 |
Net loans & leases | $95,504,000 | 3,491 |
Loan loss allowance | $1,348,000 | 3,169 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,958,000 | 2,505 |
Other real estate owned | $365,000 | 3,470 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $6,655,000 | 1,981 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $145,614,000 | 3,631 |
Total liabilities | $129,772,000 | 3,641 |
Total deposits | $124,332,000 | 3,507 |
Interest-bearing deposits | $110,125,000 | 3,358 |
Deposits held in domestic offices | $124,332,000 | 3,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,741,000 | 3,513 |
Subordinated debt | $0 | 287 |
All other liabilities | $699,000 | 4,058 |
Total equity capital | $15,842,000 | 3,428 |
Total bank equity capital | $15,842,000 | 3,428 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $13,960,000 | 1,485 |
Undivided profits | $1,382,000 | 7,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,104,000 | 2,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,263,000 | 2,269 |
Earning assets | $131,818,000 | 3,669 |
Long-term assets (5+ years) | $5,259,000 | 6,149 |
Average Assets, year-to-date | $144,928,000 | 3,601 |
Average Assets, quarterly | $144,928,000 | 3,601 |
Volatile liabilities | $32,979,000 | 2,746 |
Insider loans | $1,310,000 | 3,488 |
FHLB advances | $4,480,000 | 3,434 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $16,972,000 | 3,255 |
Tier 1 (core) risk-based capital | $15,437,000 | 3,338 |
Tier 2 risk-based capital | $1,278,000 | 3,056 |
Total risk weighted assets | $102,201,000 | 3,478 |
Total unused commitments | $16,972,000 | 3,262 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 43 | 3,824 |
Assets and Liabilities | ||
Total Assets: | $144,242,000 | 3,637 |
Cash and due from depository institutions | $4,530,000 | 3,824 |
Interest-bearing balances | $100,000 | 5,208 |
Securities | $33,763,000 | 3,409 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $95,368,000 | 3,473 |
Loan loss allowance | $1,343,000 | 3,177 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,683,000 | 2,658 |
Other real estate owned | $252,000 | 3,824 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $6,646,000 | 2,015 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,242,000 | 3,637 |
Total liabilities | $128,804,000 | 3,660 |
Total deposits | $114,394,000 | 3,730 |
Interest-bearing deposits | $100,459,000 | 3,617 |
Deposits held in domestic offices | $114,394,000 | 3,727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,450,000 | 1,870 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,493,000 | 2,516 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,467,000 | 2,365 |
Total equity capital | $15,438,000 | 3,445 |
Total bank equity capital | $15,438,000 | 3,445 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $13,960,000 | 1,449 |
Undivided profits | $978,000 | 7,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,265,000 | 2,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,308,000 | 2,282 |
Earning assets | $129,231,000 | 3,706 |
Long-term assets (5+ years) | $7,204,000 | 5,620 |
Average Assets, year-to-date | $137,277,000 | 3,664 |
Average Assets, quarterly | $140,209,500 | 3,694 |
Volatile liabilities | $33,637,000 | 2,682 |
Insider loans | $1,272,000 | 3,541 |
FHLB advances | $4,480,000 | 3,411 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $14,515,000 | 3,479 |
Tier 1 (core) risk-based capital | $14,987,000 | 3,384 |
Tier 2 risk-based capital | $1,234,000 | 3,125 |
Total risk weighted assets | $98,575,000 | 3,564 |
Total unused commitments | $14,515,000 | 3,481 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 41 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $136,177,000 | 3,789 |
Cash and due from depository institutions | $3,975,000 | 3,990 |
Interest-bearing balances | $100,000 | 5,286 |
Securities | $35,236,000 | 3,237 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $86,341,000 | 3,741 |
Loan loss allowance | $1,194,000 | 3,457 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,762,000 | 2,578 |
Other real estate owned | $252,000 | 3,990 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $6,611,000 | 2,021 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,177,000 | 3,789 |
Total liabilities | $119,855,000 | 3,850 |
Total deposits | $115,584,000 | 3,687 |
Interest-bearing deposits | $101,789,000 | 3,583 |
Deposits held in domestic offices | $115,584,000 | 3,684 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,494,000 | 3,824 |
Subordinated debt | $0 | 293 |
All other liabilities | $777,000 | 3,804 |
Total equity capital | $16,322,000 | 3,248 |
Total bank equity capital | $16,322,000 | 3,248 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $13,960,000 | 1,444 |
Undivided profits | $1,862,000 | 6,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 3,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,472,000 | 2,127 |
Earning assets | $121,677,000 | 3,850 |
Long-term assets (5+ years) | $7,878,000 | 5,452 |
Average Assets, year-to-date | $135,535,750 | 3,715 |
Average Assets, quarterly | $137,461,500 | 3,733 |
Volatile liabilities | $33,391,000 | 2,669 |
Insider loans | $1,358,000 | 3,378 |
FHLB advances | $1,480,000 | 4,460 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $13,223,000 | 3,678 |
Tier 1 (core) risk-based capital | $15,792,000 | 3,214 |
Tier 2 risk-based capital | $1,120,000 | 3,358 |
Total risk weighted assets | $89,548,000 | 3,816 |
Total unused commitments | $13,223,000 | 3,682 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 42 | 3,917 |
Assets and Liabilities | ||
Total Assets: | $138,746,000 | 3,720 |
Cash and due from depository institutions | $3,229,000 | 3,917 |
Interest-bearing balances | $100,000 | 5,348 |
Securities | $46,961,000 | 2,524 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $78,548,000 | 3,988 |
Loan loss allowance | $1,144,000 | 3,519 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,970,000 | 3,118 |
Other real estate owned | $581,000 | 3,917 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $6,457,000 | 1,958 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,746,000 | 3,720 |
Total liabilities | $122,511,000 | 3,763 |
Total deposits | $116,898,000 | 3,647 |
Interest-bearing deposits | $103,749,000 | 3,507 |
Deposits held in domestic offices | $116,898,000 | 3,642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,624 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $794,000 | 5,055 |
Subordinated debt | $0 | 266 |
All other liabilities | $819,000 | 3,778 |
Total equity capital | $16,235,000 | 3,263 |
Total bank equity capital | $16,235,000 | 3,263 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $13,960,000 | 1,412 |
Undivided profits | $1,775,000 | 6,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $852,000 | 3,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,487,000 | 2,000 |
Earning assets | $125,609,000 | 3,752 |
Long-term assets (5+ years) | $3,936,000 | 6,501 |
Average Assets, year-to-date | $135,322,000 | 3,731 |
Average Assets, quarterly | $137,451,000 | 3,710 |
Volatile liabilities | $31,808,000 | 2,724 |
Insider loans | $1,727,000 | 2,880 |
FHLB advances | $480,000 | 4,921 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $13,421,000 | 3,581 |
Tier 1 (core) risk-based capital | $15,503,000 | 3,210 |
Tier 2 risk-based capital | $1,046,000 | 3,503 |
Total risk weighted assets | $83,674,000 | 3,969 |
Total unused commitments | $13,421,000 | 3,595 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 38 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $136,156,000 | 3,731 |
Cash and due from depository institutions | $5,001,000 | 4,239 |
Interest-bearing balances | $139,000 | 4,965 |
Securities | $53,609,000 | 2,243 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 6,082 |
Net loans & leases | $70,829,000 | 4,258 |
Loan loss allowance | $1,150,000 | 3,463 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,931,000 | 3,115 |
Other real estate owned | $197,000 | 4,239 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,439,000 | 4,060 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,156,000 | 3,731 |
Total liabilities | $120,228,000 | 3,794 |
Total deposits | $118,876,000 | 3,545 |
Interest-bearing deposits | $105,857,000 | 3,431 |
Deposits held in domestic offices | $118,876,000 | 3,541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $542,000 | 5,049 |
Subordinated debt | $0 | 265 |
All other liabilities | $810,000 | 3,855 |
Total equity capital | $15,928,000 | 3,259 |
Total bank equity capital | $15,928,000 | 3,259 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $13,960,000 | 1,388 |
Undivided profits | $1,468,000 | 7,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $968,000 | 2,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,588,000 | 1,886 |
Earning assets | $125,727,000 | 3,697 |
Long-term assets (5+ years) | $3,597,000 | 6,597 |
Average Assets, year-to-date | $133,610,000 | 3,753 |
Average Assets, quarterly | $133,610,000 | 3,753 |
Volatile liabilities | $30,729,000 | 2,753 |
Insider loans | $1,028,000 | 3,878 |
FHLB advances | $480,000 | 4,857 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,429,000 | 3,527 |
Tier 1 (core) risk-based capital | $15,326,000 | 3,192 |
Tier 2 risk-based capital | $956,000 | 3,705 |
Total risk weighted assets | $76,284,000 | 4,190 |
Total unused commitments | $13,429,000 | 3,541 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 39 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $131,064,000 | 3,812 |
Cash and due from depository institutions | $7,906,000 | 4,137 |
Interest-bearing balances | $2,110,000 | 2,324 |
Securities | $38,220,000 | 2,920 |
Federal funds sold & reverse repurchase agreements | $6,150,000 | 2,326 |
Net loans & leases | $73,399,000 | 4,122 |
Loan loss allowance | $1,190,000 | 3,291 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,977,000 | 3,062 |
Other real estate owned | $29,000 | 4,137 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,383,000 | 4,098 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,064,000 | 3,812 |
Total liabilities | $115,468,000 | 3,861 |
Total deposits | $112,774,000 | 3,650 |
Interest-bearing deposits | $100,153,000 | 3,541 |
Deposits held in domestic offices | $112,774,000 | 3,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,148,000 | 4,754 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,546,000 | 2,473 |
Total equity capital | $15,596,000 | 3,278 |
Total bank equity capital | $15,596,000 | 3,278 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $13,460,000 | 1,395 |
Undivided profits | $1,636,000 | 6,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $839,000 | 3,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,516,000 | 2,084 |
Earning assets | $119,879,000 | 3,800 |
Long-term assets (5+ years) | $6,475,000 | 5,665 |
Average Assets, year-to-date | $129,937,000 | 3,680 |
Average Assets, quarterly | $130,314,500 | 3,790 |
Volatile liabilities | $29,777,000 | 2,812 |
Insider loans | $1,149,000 | 3,653 |
FHLB advances | $480,000 | 4,891 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $9,089,000 | 4,298 |
Tier 1 (core) risk-based capital | $14,976,000 | 3,201 |
Tier 2 risk-based capital | $1,152,000 | 3,145 |
Total risk weighted assets | $92,143,000 | 3,584 |
Total unused commitments | $9,089,000 | 4,301 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 39 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $127,283,000 | 3,766 |
Cash and due from depository institutions | $5,770,000 | 4,123 |
Interest-bearing balances | $111,000 | 4,936 |
Securities | $28,388,000 | 3,505 |
Federal funds sold & reverse repurchase agreements | $10,750,000 | 1,358 |
Net loans & leases | $76,913,000 | 3,875 |
Loan loss allowance | $1,143,000 | 3,240 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,828,000 | 3,118 |
Other real estate owned | $101,000 | 4,123 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,533,000 | 3,860 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,283,000 | 3,766 |
Total liabilities | $112,585,000 | 3,823 |
Total deposits | $110,662,000 | 3,603 |
Interest-bearing deposits | $100,005,000 | 3,423 |
Deposits held in domestic offices | $110,662,000 | 3,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $558,000 | 4,962 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,365,000 | 2,730 |
Total equity capital | $14,698,000 | 3,259 |
Total bank equity capital | $14,698,000 | 3,259 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $12,960,000 | 1,376 |
Undivided profits | $1,238,000 | 7,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $729,000 | 3,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,638,000 | 2,072 |
Earning assets | $116,162,000 | 3,765 |
Long-term assets (5+ years) | $6,242,000 | 5,754 |
Average Assets, year-to-date | $123,787,400 | 3,702 |
Average Assets, quarterly | $124,431,500 | 3,799 |
Volatile liabilities | $30,001,000 | 2,721 |
Insider loans | $1,116,000 | 3,686 |
FHLB advances | $480,000 | 4,729 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,484,000 | 4,282 |
Tier 1 (core) risk-based capital | $14,469,000 | 3,171 |
Tier 2 risk-based capital | $1,143,000 | 3,011 |
Total risk weighted assets | $95,049,000 | 3,360 |
Total unused commitments | $8,484,000 | 4,290 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 37 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $123,146,000 | 3,719 |
Cash and due from depository institutions | $3,281,000 | 4,355 |
Interest-bearing balances | $204,000 | 3,822 |
Securities | $34,928,000 | 3,046 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $79,757,000 | 3,702 |
Loan loss allowance | $1,205,000 | 2,956 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,516,000 | 3,386 |
Other real estate owned | $122,000 | 4,355 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,542,000 | 3,264 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,146,000 | 3,719 |
Total liabilities | $109,188,000 | 3,774 |
Total deposits | $100,798,000 | 3,762 |
Interest-bearing deposits | $89,268,000 | 3,643 |
Deposits held in domestic offices | $100,798,000 | 3,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,800,000 | 1,455 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $633,000 | 4,877 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,957,000 | 2,106 |
Total equity capital | $13,958,000 | 3,298 |
Total bank equity capital | $13,958,000 | 3,298 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $12,660,000 | 1,347 |
Undivided profits | $798,000 | 7,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $794,000 | 2,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,202,000 | 2,211 |
Earning assets | $114,889,000 | 3,679 |
Long-term assets (5+ years) | $10,143,000 | 4,552 |
Average Assets, year-to-date | $120,827,200 | 3,640 |
Average Assets, quarterly | $123,919,000 | 3,654 |
Volatile liabilities | $27,786,000 | 2,839 |
Insider loans | $1,124,000 | 3,569 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,915,000 | 5,007 |
Tier 1 (core) risk-based capital | $13,924,000 | 3,192 |
Tier 2 risk-based capital | $972,070 | 3,352 |
Total risk weighted assets | $77,532,770 | 3,857 |
Total unused commitments | $5,915,000 | 5,010 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 31 | 5,132 |
Assets and Liabilities | ||
Total Assets: | $117,083,000 | 3,849 |
Cash and due from depository institutions | $5,048,000 | 5,132 |
Interest-bearing balances | $100,000 | 4,634 |
Securities | $30,141,000 | 3,575 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $77,616,000 | 3,660 |
Loan loss allowance | $1,338,000 | 2,652 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,779,000 | 4,342 |
Other real estate owned | $258,000 | 5,132 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,241,000 | 3,622 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,083,000 | 3,849 |
Total liabilities | $102,768,000 | 3,926 |
Total deposits | $93,948,000 | 3,953 |
Interest-bearing deposits | $81,954,000 | 3,895 |
Deposits held in domestic offices | $93,948,000 | 3,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,800,000 | 1,452 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $928,000 | 4,666 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,092,000 | 3,041 |
Total equity capital | $14,315,000 | 3,083 |
Total bank equity capital | $14,315,000 | 3,083 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $12,300,000 | 1,349 |
Undivided profits | $1,515,000 | 7,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 3,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,176,000 | 1,908 |
Earning assets | $107,857,000 | 3,829 |
Long-term assets (5+ years) | $14,280,000 | 4,070 |
Average Assets, year-to-date | $115,961,000 | 3,745 |
Average Assets, quarterly | $117,632,000 | 3,788 |
Volatile liabilities | $24,738,000 | 2,937 |
Insider loans | $1,032,000 | 3,666 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,000,000 | 4,300 |
Tier 1 (core) risk-based capital | $14,577,000 | 2,996 |
Tier 2 risk-based capital | $953,110 | 3,288 |
Total risk weighted assets | $75,863,910 | 3,801 |
Total unused commitments | $8,000,000 | 4,304 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 35 | 4,737 |
Assets and Liabilities | ||
Total Assets: | $115,362,000 | 3,836 |
Cash and due from depository institutions | $3,160,000 | 4,737 |
Interest-bearing balances | $0 | 6,728 |
Securities | $34,030,000 | 3,255 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $73,807,000 | 3,622 |
Loan loss allowance | $1,087,000 | 3,109 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,927,000 | 4,023 |
Other real estate owned | $70,000 | 4,737 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,368,000 | 3,094 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,362,000 | 3,836 |
Total liabilities | $101,063,000 | 3,923 |
Total deposits | $95,569,000 | 3,889 |
Interest-bearing deposits | $85,469,000 | 3,714 |
Deposits held in domestic offices | $95,569,000 | 3,883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,200,000 | 1,525 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $17,000 | 5,085 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,277,000 | 2,888 |
Total equity capital | $14,299,000 | 3,134 |
Total bank equity capital | $14,299,000 | 3,134 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $11,550,000 | 1,356 |
Undivided profits | $2,249,000 | 6,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $976,000 | 2,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 1,059 |
Income earned, not collected on loans | $1,236,000 | 1,756 |
Earning assets | $107,837,000 | 3,796 |
Long-term assets (5+ years) | $17,504,000 | 3,414 |
Average Assets, year-to-date | $111,915,200 | 3,754 |
Average Assets, quarterly | $114,656,500 | 3,790 |
Volatile liabilities | $22,343,000 | 2,756 |
Insider loans | $1,497,000 | 2,656 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $10,487,000 | 3,494 |
Tier 1 (core) risk-based capital | $14,063,000 | 3,025 |
Tier 2 risk-based capital | $930,790 | 3,227 |
Total risk weighted assets | $74,306,790 | 3,665 |
Total unused commitments | $10,487,000 | 3,498 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 36 | 4,776 |
Assets and Liabilities | ||
Total Assets: | $105,924,000 | 4,107 |
Cash and due from depository institutions | $3,561,000 | 4,776 |
Interest-bearing balances | $0 | 6,604 |
Securities | $28,534,000 | 3,782 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,495 |
Net loans & leases | $68,107,000 | 3,933 |
Loan loss allowance | $958,000 | 3,482 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,789,000 | 4,168 |
Other real estate owned | $58,000 | 4,776 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,275,000 | 3,114 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,924,000 | 4,107 |
Total liabilities | $92,087,000 | 4,224 |
Total deposits | $88,001,000 | 4,142 |
Interest-bearing deposits | $78,054,000 | 4,030 |
Deposits held in domestic offices | $88,001,000 | 4,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,017,000 | 2,432 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,069,000 | 3,379 |
Total equity capital | $13,837,000 | 3,206 |
Total bank equity capital | $13,837,000 | 3,206 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $10,800,000 | 1,443 |
Undivided profits | $2,537,000 | 6,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,088,000 | 2,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $177,000 | 693 |
Income earned, not collected on loans | $1,265,000 | 1,769 |
Earning assets | $98,241,000 | 4,079 |
Long-term assets (5+ years) | $6,321,000 | 5,442 |
Average Assets, year-to-date | $103,308,800 | 4,018 |
Average Assets, quarterly | $104,779,000 | 4,100 |
Volatile liabilities | $17,406,000 | 3,353 |
Insider loans | $1,296,000 | 2,928 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $9,539,000 | 3,571 |
Tier 1 (core) risk-based capital | $13,763,000 | 3,095 |
Tier 2 risk-based capital | $843,890 | 3,415 |
Total risk weighted assets | $67,396,690 | 3,949 |
Total unused commitments | $9,539,000 | 3,573 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 33 | 5,392 |
Assets and Liabilities | ||
Total Assets: | $101,441,000 | 4,378 |
Cash and due from depository institutions | $4,564,000 | 5,392 |
Interest-bearing balances | $0 | 6,640 |
Securities | $30,534,000 | 3,861 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,560 |
Net loans & leases | $60,733,000 | 4,326 |
Loan loss allowance | $1,248,000 | 2,886 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,711,000 | 4,244 |
Other real estate owned | $0 | 5,392 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,399,000 | 3,049 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,441,000 | 4,378 |
Total liabilities | $88,006,000 | 4,492 |
Total deposits | $86,589,000 | 4,341 |
Interest-bearing deposits | $75,888,000 | 4,274 |
Deposits held in domestic offices | $86,589,000 | 4,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $500,000 | 3,922 |
Subordinated debt | $0 | 298 |
All other liabilities | $917,000 | 3,772 |
Total equity capital | $13,435,000 | 3,302 |
Total bank equity capital | $13,435,000 | 3,302 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $9,800,000 | 1,639 |
Undivided profits | $3,135,000 | 5,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $775,000 | 3,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 812 |
Income earned, not collected on loans | $1,213,000 | 1,817 |
Earning assets | $92,767,000 | 4,377 |
Long-term assets (5+ years) | $5,003,000 | 5,881 |
Average Assets, year-to-date | $99,910,400 | 4,266 |
Average Assets, quarterly | $99,755,500 | 4,378 |
Volatile liabilities | $14,035,000 | 3,810 |
Insider loans | $1,106,000 | 3,374 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $10,273,000 | 3,332 |
Tier 1 (core) risk-based capital | $13,435,000 | 3,200 |
Tier 2 risk-based capital | $782,190 | 3,721 |
Total risk weighted assets | $62,109,090 | 4,251 |
Total unused commitments | $10,273,000 | 3,346 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 35 | 5,283 |
Assets and Liabilities | ||
Total Assets: | $99,255,000 | 4,452 |
Cash and due from depository institutions | $4,542,000 | 5,283 |
Interest-bearing balances | $0 | 6,853 |
Securities | $27,586,000 | 4,342 |
Federal funds sold & reverse repurchase agreements | $4,950,000 | 2,924 |
Net loans & leases | $58,215,000 | 4,389 |
Loan loss allowance | $1,517,000 | 2,450 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,456,000 | 4,758 |
Other real estate owned | $0 | 5,283 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,506,000 | 2,978 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,255,000 | 4,452 |
Total liabilities | $87,029,000 | 4,549 |
Total deposits | $85,875,000 | 4,398 |
Interest-bearing deposits | $75,488,000 | 4,315 |
Deposits held in domestic offices | $85,875,000 | 4,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $167,000 | 4,125 |
Subordinated debt | $0 | 337 |
All other liabilities | $987,000 | 3,673 |
Total equity capital | $12,226,000 | 3,607 |
Total bank equity capital | $12,226,000 | 3,607 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $9,050,000 | 1,724 |
Undivided profits | $2,676,000 | 6,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $855,000 | 2,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 1,239 |
Income earned, not collected on loans | $1,339,000 | 1,684 |
Earning assets | $90,751,000 | 4,468 |
Long-term assets (5+ years) | $4,287,000 | 6,190 |
Average Assets, year-to-date | $96,488,600 | 4,395 |
Average Assets, quarterly | $98,765,500 | 4,410 |
Volatile liabilities | $13,950,000 | 3,549 |
Insider loans | $1,428,000 | 2,884 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,011,000 | 3,513 |
Tier 1 (core) risk-based capital | $12,269,000 | 3,459 |
Tier 2 risk-based capital | $771,450 | 3,696 |
Total risk weighted assets | $60,970,350 | 4,249 |
Total unused commitments | $9,011,000 | 3,526 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 36 | 5,348 |
Assets and Liabilities | ||
Total Assets: | $94,068,000 | 4,616 |
Cash and due from depository institutions | $2,454,000 | 5,348 |
Interest-bearing balances | $0 | 7,034 |
Securities | $34,387,000 | 3,798 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $53,788,000 | 4,627 |
Loan loss allowance | $1,249,000 | 2,955 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,098,000 | 5,763 |
Other real estate owned | $0 | 5,348 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,341,000 | 3,335 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,068,000 | 4,616 |
Total liabilities | $83,180,000 | 4,712 |
Total deposits | $80,508,000 | 4,621 |
Interest-bearing deposits | $69,485,000 | 4,599 |
Deposits held in domestic offices | $80,508,000 | 4,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,400,000 | 3,017 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $435,000 | 3,866 |
Subordinated debt | $0 | 372 |
All other liabilities | $837,000 | 3,503 |
Total equity capital | $10,888,000 | 3,739 |
Total bank equity capital | $10,888,000 | 3,739 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $8,300,000 | 1,816 |
Undivided profits | $2,088,000 | 7,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 6,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $1,042,000 | 1,880 |
Earning assets | $88,175,000 | 4,522 |
Long-term assets (5+ years) | $4,720,000 | 6,166 |
Average Assets, year-to-date | $94,416,200 | 4,508 |
Average Assets, quarterly | $96,242,500 | 4,493 |
Volatile liabilities | $13,322,000 | 3,512 |
Insider loans | $1,499,000 | 2,691 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,793,000 | 4,076 |
Tier 1 (core) risk-based capital | $11,375,000 | 3,625 |
Tier 2 risk-based capital | $718,410 | 3,915 |
Total risk weighted assets | $56,942,410 | 4,428 |
Total unused commitments | $6,793,000 | 4,083 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 38 | 5,309 |
Assets and Liabilities | ||
Total Assets: | $92,174,000 | 4,811 |
Cash and due from depository institutions | $2,867,000 | 5,309 |
Interest-bearing balances | $0 | 7,655 |
Securities | $33,935,000 | 4,035 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 7,272 |
Net loans & leases | $51,487,000 | 4,667 |
Loan loss allowance | $1,198,000 | 3,155 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,060,000 | 5,921 |
Other real estate owned | $38,000 | 5,309 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,587,000 | 4,220 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,174,000 | 4,811 |
Total liabilities | $81,828,000 | 4,887 |
Total deposits | $80,856,000 | 4,743 |
Interest-bearing deposits | $69,901,000 | 4,750 |
Deposits held in domestic offices | $80,856,000 | 4,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $100,000 | 4,368 |
Subordinated debt | $0 | 413 |
All other liabilities | $872,000 | 3,474 |
Total equity capital | $10,346,000 | 3,947 |
Total bank equity capital | $10,346,000 | 3,947 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $7,725,000 | 1,868 |
Undivided profits | $2,121,000 | 7,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 5,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $851,000 | 2,078 |
Earning assets | $86,622,000 | 4,705 |
Long-term assets (5+ years) | $6,382,000 | 5,702 |
Average Assets, year-to-date | $90,331,600 | 4,780 |
Average Assets, quarterly | $90,818,500 | 4,832 |
Volatile liabilities | $10,060,000 | 4,075 |
Insider loans | $770,000 | 4,464 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,909,000 | 3,994 |
Tier 1 (core) risk-based capital | $10,346,000 | 3,858 |
Tier 2 risk-based capital | $688,960 | 4,011 |
Total risk weighted assets | $54,607,560 | 4,534 |
Total unused commitments | $6,909,000 | 4,018 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 30 | 6,539 |
Assets and Liabilities | ||
Total Assets: | $87,953,000 | 5,073 |
Cash and due from depository institutions | $2,685,000 | 6,539 |
Interest-bearing balances | $0 | 8,059 |
Securities | $29,173,000 | 4,570 |
Federal funds sold & reverse repurchase agreements | $5,050,000 | 3,218 |
Net loans & leases | $48,540,000 | 4,918 |
Loan loss allowance | $1,004,000 | 3,706 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $916,000 | 6,541 |
Other real estate owned | $2,000 | 6,539 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,587,000 | 4,388 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,953,000 | 5,073 |
Total liabilities | $78,532,000 | 5,161 |
Total deposits | $77,666,000 | 5,017 |
Interest-bearing deposits | $68,278,000 | 4,987 |
Deposits held in domestic offices | $77,666,000 | 5,008 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $100,000 | 4,299 |
Subordinated debt | $0 | 482 |
All other liabilities | $766,000 | 4,059 |
Total equity capital | $9,421,000 | 4,118 |
Total bank equity capital | $9,421,000 | 4,118 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $7,225,000 | 1,899 |
Undivided profits | $1,696,000 | 7,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 4,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $836,000 | 2,383 |
Earning assets | $82,763,000 | 4,952 |
Long-term assets (5+ years) | $7,957,000 | 4,999 |
Average Assets, year-to-date | $87,442,800 | 4,989 |
Average Assets, quarterly | $88,441,000 | 5,003 |
Volatile liabilities | $7,698,000 | 4,940 |
Insider loans | $85,000 | 6,118 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $6,537,000 | 3,900 |
Tier 1 (core) risk-based capital | $9,421,000 | 4,050 |
Tier 2 risk-based capital | $715,930 | 3,886 |
Total risk weighted assets | $56,986,630 | 4,418 |
Total unused commitments | $6,537,000 | 3,921 |
Derivatives | $0 | 651 |