Home > First National Bank in Port Lavaca > Assets and Liabilities
First National Bank in Port Lavaca, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 45 | 2,461 |
Assets and Liabilities | ||
Total Assets: | $361,004,000 | 2,193 |
Cash and due from depository institutions | $14,376,000 | 2,461 |
Interest-bearing balances | $11,787,000 | 2,315 |
Securities | $124,791,000 | 1,459 |
Federal funds sold & reverse repurchase agreements | $250,000 | 1,552 |
Net loans & leases | $210,951,000 | 2,255 |
Loan loss allowance | $1,790,000 | 2,744 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,995,000 | 2,360 |
Other real estate owned | $0 | 2,461 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $6,641,000 | 2,665 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $361,004,000 | 2,171 |
Total liabilities | $332,788,000 | 2,130 |
Total deposits | $323,308,000 | 2,096 |
Interest-bearing deposits | $241,642,000 | 2,084 |
Deposits held in domestic offices | $323,308,000 | 2,095 |
% insured | 65.31% | 3,605 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,500,000 | 2,167 |
Subordinated debt | $0 | 69 |
All other liabilities | $980,000 | 3,142 |
Total equity capital | $28,216,000 | 2,475 |
Total bank equity capital | $28,216,000 | 2,464 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,800,000 | 485 |
Surplus | $4,800,000 | 2,866 |
Undivided profits | $18,616,000 | 2,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 3,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 547 |
Income earned, not collected on loans | $1,401,000 | 2,587 |
Earning assets | $347,779,000 | 2,120 |
Long-term assets (5+ years) | $274,473,000 | 1,140 |
Average Assets, year-to-date | $369,146,200 | 2,118 |
Average Assets, quarterly | $365,791,500 | 2,143 |
Volatile liabilities | $30,271,000 | 2,206 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $9,230,000 | 3,471 |
Tier 1 (core) risk-based capital | $43,822,000 | 2,038 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $9,230,000 | 3,471 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 47 | 2,404 |
Assets and Liabilities | ||
Total Assets: | $370,579,000 | 2,147 |
Cash and due from depository institutions | $23,168,000 | 2,404 |
Interest-bearing balances | $20,069,000 | 1,723 |
Securities | $120,474,000 | 1,481 |
Federal funds sold & reverse repurchase agreements | $250,000 | 1,569 |
Net loans & leases | $214,733,000 | 2,224 |
Loan loss allowance | $1,809,000 | 2,733 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,042,000 | 2,351 |
Other real estate owned | $0 | 2,404 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,912,000 | 2,514 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $370,579,000 | 2,125 |
Total liabilities | $347,809,000 | 2,083 |
Total deposits | $337,476,000 | 2,042 |
Interest-bearing deposits | $248,120,000 | 2,038 |
Deposits held in domestic offices | $337,476,000 | 2,041 |
% insured | 64.33% | 3,702 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,250,000 | 2,059 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,083,000 | 3,069 |
Total equity capital | $22,770,000 | 2,668 |
Total bank equity capital | $22,770,000 | 2,660 |
Perpetual preferred stock | $0 | 116 |
Common stock | $4,800,000 | 494 |
Surplus | $4,800,000 | 2,867 |
Undivided profits | $13,170,000 | 2,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 3,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 550 |
Income earned, not collected on loans | $1,215,000 | 2,745 |
Earning assets | $355,526,000 | 2,072 |
Long-term assets (5+ years) | $270,447,000 | 1,154 |
Average Assets, year-to-date | $371,181,750 | 2,120 |
Average Assets, quarterly | $368,546,000 | 2,134 |
Volatile liabilities | $31,203,000 | 2,072 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $7,270,000 | 3,658 |
Tier 1 (core) risk-based capital | $43,635,000 | 2,050 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $7,270,000 | 3,658 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 44 | 2,510 |
Assets and Liabilities | ||
Total Assets: | $366,513,000 | 2,170 |
Cash and due from depository institutions | $17,796,000 | 2,510 |
Interest-bearing balances | $14,336,000 | 2,030 |
Securities | $127,895,000 | 1,460 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,624 |
Net loans & leases | $209,361,000 | 2,238 |
Loan loss allowance | $1,765,000 | 2,755 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,123,000 | 2,322 |
Other real estate owned | $0 | 2,510 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,138,000 | 2,555 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $366,513,000 | 2,145 |
Total liabilities | $341,654,000 | 2,100 |
Total deposits | $330,577,000 | 2,069 |
Interest-bearing deposits | $240,212,000 | 2,071 |
Deposits held in domestic offices | $330,577,000 | 2,067 |
% insured | 65.30% | 3,656 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $10,000,000 | 1,948 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,077,000 | 2,944 |
Total equity capital | $24,859,000 | 2,585 |
Total bank equity capital | $24,859,000 | 2,579 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,800,000 | 491 |
Surplus | $4,800,000 | 2,877 |
Undivided profits | $15,259,000 | 2,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 3,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 532 |
Income earned, not collected on loans | $1,345,000 | 2,447 |
Earning assets | $351,792,000 | 2,094 |
Long-term assets (5+ years) | $274,508,000 | 1,178 |
Average Assets, year-to-date | $371,382,667 | 2,118 |
Average Assets, quarterly | $369,406,500 | 2,134 |
Volatile liabilities | $30,925,000 | 2,005 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $10,742,000 | 3,383 |
Tier 1 (core) risk-based capital | $42,884,000 | 2,054 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $10,742,000 | 3,384 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 46 | 2,473 |
Assets and Liabilities | ||
Total Assets: | $372,300,000 | 2,154 |
Cash and due from depository institutions | $22,471,000 | 2,473 |
Interest-bearing balances | $19,223,000 | 1,842 |
Securities | $133,265,000 | 1,474 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,708 |
Net loans & leases | $205,899,000 | 2,251 |
Loan loss allowance | $1,684,000 | 2,832 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,189,000 | 2,291 |
Other real estate owned | $0 | 2,473 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $6,276,000 | 2,700 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $372,300,000 | 2,154 |
Total liabilities | $346,002,000 | 2,103 |
Total deposits | $335,064,000 | 2,074 |
Interest-bearing deposits | $245,111,000 | 2,071 |
Deposits held in domestic offices | $335,064,000 | 2,073 |
% insured | 63.95% | 3,750 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,692 |
Subordinated debt | $0 | 68 |
All other liabilities | $938,000 | 3,026 |
Total equity capital | $26,298,000 | 2,509 |
Total bank equity capital | $26,298,000 | 2,509 |
Perpetual preferred stock | $0 | 77 |
Common stock | $4,800,000 | 493 |
Surplus | $4,800,000 | 2,920 |
Undivided profits | $16,698,000 | 2,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 3,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 537 |
Income earned, not collected on loans | $1,042,000 | 2,745 |
Earning assets | $358,587,000 | 2,092 |
Long-term assets (5+ years) | $276,232,000 | 1,212 |
Average Assets, year-to-date | $373,817,500 | 2,137 |
Average Assets, quarterly | $373,817,500 | 2,137 |
Volatile liabilities | $27,599,000 | 1,971 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $12,832,000 | 3,303 |
Tier 1 (core) risk-based capital | $42,287,000 | 2,092 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $12,832,000 | 3,303 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 46 | 2,488 |
Assets and Liabilities | ||
Total Assets: | $375,335,000 | 2,145 |
Cash and due from depository institutions | $21,814,000 | 2,488 |
Interest-bearing balances | $18,740,000 | 1,716 |
Securities | $134,352,000 | 1,496 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 966 |
Net loans & leases | $205,400,000 | 2,262 |
Loan loss allowance | $1,889,000 | 2,643 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,263,000 | 2,267 |
Other real estate owned | $0 | 2,488 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $7,306,000 | 2,540 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $375,335,000 | 2,145 |
Total liabilities | $353,096,000 | 2,080 |
Total deposits | $352,440,000 | 2,007 |
Interest-bearing deposits | $253,570,000 | 1,996 |
Deposits held in domestic offices | $352,440,000 | 2,005 |
% insured | 59.46% | 3,897 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $656,000 | 3,202 |
Total equity capital | $22,239,000 | 2,691 |
Total bank equity capital | $22,239,000 | 2,691 |
Perpetual preferred stock | $0 | 77 |
Common stock | $4,800,000 | 495 |
Surplus | $4,800,000 | 2,927 |
Undivided profits | $12,639,000 | 2,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 3,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,304,000 | 2,463 |
Earning assets | $360,692,000 | 2,079 |
Long-term assets (5+ years) | $275,626,000 | 1,231 |
Average Assets, year-to-date | $386,626,600 | 2,078 |
Average Assets, quarterly | $376,441,000 | 2,120 |
Volatile liabilities | $8,372,000 | 3,151 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $17,388,000 | 3,006 |
Tier 1 (core) risk-based capital | $41,227,000 | 2,119 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $17,388,000 | 3,006 |
Derivatives | $0 | 1,127 |
2022-06-30 | Rank | |
# of Employees: | 46 | 2,507 |
Assets and Liabilities | ||
Total Assets: | $389,400,000 | 2,100 |
Cash and due from depository institutions | $24,892,000 | 2,507 |
Interest-bearing balances | $22,935,000 | 2,006 |
Securities | $149,741,000 | 1,387 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 1,162 |
Net loans & leases | $201,916,000 | 2,239 |
Loan loss allowance | $1,811,000 | 2,749 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,341,000 | 2,225 |
Other real estate owned | $0 | 2,507 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $6,310,000 | 2,655 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $389,400,000 | 2,100 |
Total liabilities | $365,509,000 | 2,050 |
Total deposits | $364,671,000 | 1,997 |
Interest-bearing deposits | $254,974,000 | 2,029 |
Deposits held in domestic offices | $364,671,000 | 1,997 |
% insured | 59.28% | 4,012 |
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 | $838,000 | 2,900 |
Total equity capital | $23,891,000 | 2,619 |
Total bank equity capital | $23,891,000 | 2,619 |
Perpetual preferred stock | $0 | 74 |
Common stock | $4,800,000 | 510 |
Surplus | $4,800,000 | 2,934 |
Undivided profits | $14,291,000 | 2,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 3,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,302,000 | 2,241 |
Earning assets | $376,792,000 | 2,039 |
Long-term assets (5+ years) | $284,217,000 | 1,206 |
Average Assets, year-to-date | $393,417,000 | 2,078 |
Average Assets, quarterly | $388,608,500 | 2,107 |
Volatile liabilities | $7,261,000 | 3,074 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $19,535,000 | 2,966 |
Tier 1 (core) risk-based capital | $39,586,000 | 2,141 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $19,535,000 | 2,966 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 47 | 2,468 |
Assets and Liabilities | ||
Total Assets: | $387,817,000 | 2,106 |
Cash and due from depository institutions | $20,450,000 | 2,468 |
Interest-bearing balances | $17,137,000 | 2,817 |
Securities | $158,067,000 | 1,314 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,785 |
Net loans & leases | $200,135,000 | 2,213 |
Loan loss allowance | $1,781,000 | 2,776 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,404,000 | 2,211 |
Other real estate owned | $0 | 2,468 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $4,561,000 | 2,973 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $387,817,000 | 2,106 |
Total liabilities | $359,398,000 | 2,071 |
Total deposits | $358,767,000 | 2,024 |
Interest-bearing deposits | $251,810,000 | 2,060 |
Deposits held in domestic offices | $358,767,000 | 2,024 |
% insured | 59.28% | 4,024 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $631,000 | 3,131 |
Total equity capital | $28,419,000 | 2,502 |
Total bank equity capital | $28,419,000 | 2,502 |
Perpetual preferred stock | $0 | 68 |
Common stock | $4,800,000 | 509 |
Surplus | $4,800,000 | 2,930 |
Undivided profits | $18,819,000 | 2,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 3,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $946,000 | 2,629 |
Earning assets | $375,539,000 | 2,054 |
Long-term assets (5+ years) | $289,727,000 | 1,179 |
Average Assets, year-to-date | $395,425,500 | 2,072 |
Average Assets, quarterly | $395,425,500 | 2,072 |
Volatile liabilities | $7,562,000 | 3,037 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $21,079,000 | 2,872 |
Tier 1 (core) risk-based capital | $38,612,000 | 2,151 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $21,079,000 | 2,872 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 48 | 2,451 |
Assets and Liabilities | ||
Total Assets: | $403,034,000 | 2,053 |
Cash and due from depository institutions | $30,268,000 | 2,451 |
Interest-bearing balances | $27,834,000 | 2,360 |
Securities | $175,351,000 | 1,161 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,793 |
Net loans & leases | $190,417,000 | 2,298 |
Loan loss allowance | $1,736,000 | 2,816 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,550,000 | 2,154 |
Other real estate owned | $0 | 2,451 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,248,000 | 3,662 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $403,034,000 | 2,053 |
Total liabilities | $365,327,000 | 2,036 |
Total deposits | $364,688,000 | 1,989 |
Interest-bearing deposits | $251,749,000 | 2,038 |
Deposits held in domestic offices | $364,688,000 | 1,989 |
% insured | 58.42% | 4,099 |
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 | $639,000 | 3,152 |
Total equity capital | $37,707,000 | 2,218 |
Total bank equity capital | $37,707,000 | 2,218 |
Perpetual preferred stock | $0 | 69 |
Common stock | $4,800,000 | 519 |
Surplus | $4,800,000 | 2,944 |
Undivided profits | $28,107,000 | 1,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 3,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,228,000 | 2,291 |
Earning assets | $393,802,000 | 1,995 |
Long-term assets (5+ years) | $298,306,000 | 1,151 |
Average Assets, year-to-date | $375,852,200 | 2,082 |
Average Assets, quarterly | $388,889,000 | 2,086 |
Volatile liabilities | $7,856,000 | 3,043 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $16,292,000 | 3,099 |
Tier 1 (core) risk-based capital | $37,580,000 | 2,184 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $16,292,000 | 3,099 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 48 | 2,486 |
Assets and Liabilities | ||
Total Assets: | $374,744,000 | 2,166 |
Cash and due from depository institutions | $23,439,000 | 2,486 |
Interest-bearing balances | $20,675,000 | 2,752 |
Securities | $157,797,000 | 1,204 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,799 |
Net loans & leases | $187,057,000 | 2,341 |
Loan loss allowance | $1,706,000 | 2,890 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,622,000 | 2,156 |
Other real estate owned | $0 | 2,486 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,629,000 | 4,008 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $374,744,000 | 2,166 |
Total liabilities | $335,337,000 | 2,145 |
Total deposits | $334,166,000 | 2,091 |
Interest-bearing deposits | $246,614,000 | 2,068 |
Deposits held in domestic offices | $334,166,000 | 2,091 |
% insured | 62.62% | 4,026 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,171,000 | 2,805 |
Total equity capital | $39,407,000 | 2,185 |
Total bank equity capital | $39,407,000 | 2,183 |
Perpetual preferred stock | $0 | 73 |
Common stock | $4,800,000 | 526 |
Surplus | $4,800,000 | 2,969 |
Undivided profits | $29,807,000 | 1,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 3,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $872,000 | 2,913 |
Earning assets | $365,729,000 | 2,089 |
Long-term assets (5+ years) | $272,862,000 | 1,218 |
Average Assets, year-to-date | $369,056,750 | 2,129 |
Average Assets, quarterly | $374,526,000 | 2,148 |
Volatile liabilities | $9,168,000 | 2,925 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $16,156,000 | 3,113 |
Tier 1 (core) risk-based capital | $37,813,000 | 2,192 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $16,156,000 | 3,113 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 47 | 2,525 |
Assets and Liabilities | ||
Total Assets: | $374,308,000 | 2,135 |
Cash and due from depository institutions | $33,042,000 | 2,525 |
Interest-bearing balances | $29,967,000 | 2,290 |
Securities | $144,433,000 | 1,242 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,806 |
Net loans & leases | $190,201,000 | 2,339 |
Loan loss allowance | $1,661,000 | 2,928 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,653,000 | 2,145 |
Other real estate owned | $0 | 2,525 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,779,000 | 3,924 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $374,308,000 | 2,135 |
Total liabilities | $336,000,000 | 2,129 |
Total deposits | $334,322,000 | 2,072 |
Interest-bearing deposits | $250,493,000 | 2,026 |
Deposits held in domestic offices | $334,322,000 | 2,072 |
% insured | 62.25% | 4,114 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,678,000 | 2,367 |
Total equity capital | $38,308,000 | 2,202 |
Total bank equity capital | $38,308,000 | 2,200 |
Perpetual preferred stock | $0 | 78 |
Common stock | $4,800,000 | 531 |
Surplus | $4,800,000 | 2,970 |
Undivided profits | $28,708,000 | 1,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 3,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,141,000 | 2,450 |
Earning assets | $364,801,000 | 2,069 |
Long-term assets (5+ years) | $257,764,000 | 1,240 |
Average Assets, year-to-date | $367,161,000 | 2,125 |
Average Assets, quarterly | $370,767,000 | 2,145 |
Volatile liabilities | $9,206,000 | 2,954 |
Insider loans | $181,000 | 3,803 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $20,036,000 | 2,892 |
Tier 1 (core) risk-based capital | $36,700,000 | 2,208 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $20,036,000 | 2,892 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 47 | 2,510 |
Assets and Liabilities | ||
Total Assets: | $367,226,000 | 2,153 |
Cash and due from depository institutions | $33,582,000 | 2,510 |
Interest-bearing balances | $31,075,000 | 2,356 |
Securities | $143,224,000 | 1,163 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,904 |
Net loans & leases | $183,956,000 | 2,394 |
Loan loss allowance | $1,612,000 | 2,966 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,742,000 | 2,127 |
Other real estate owned | $0 | 2,510 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,522,000 | 4,060 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $367,226,000 | 2,153 |
Total liabilities | $329,500,000 | 2,140 |
Total deposits | $328,605,000 | 2,076 |
Interest-bearing deposits | $250,116,000 | 2,012 |
Deposits held in domestic offices | $328,605,000 | 2,076 |
% insured | 62.69% | 4,165 |
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 | $895,000 | 3,060 |
Total equity capital | $37,726,000 | 2,180 |
Total bank equity capital | $37,726,000 | 2,179 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,800,000 | 535 |
Surplus | $4,800,000 | 2,971 |
Undivided profits | $28,126,000 | 1,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 3,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $854,000 | 2,922 |
Earning assets | $358,455,000 | 2,079 |
Long-term assets (5+ years) | $250,364,000 | 1,193 |
Average Assets, year-to-date | $363,587,500 | 2,130 |
Average Assets, quarterly | $363,587,500 | 2,130 |
Volatile liabilities | $11,249,000 | 2,728 |
Insider loans | $194,000 | 3,818 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $20,562,000 | 2,823 |
Tier 1 (core) risk-based capital | $36,353,000 | 2,194 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $20,562,000 | 2,823 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 46 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $359,949,000 | 2,118 |
Cash and due from depository institutions | $26,972,000 | 2,553 |
Interest-bearing balances | $24,573,000 | 2,451 |
Securities | $146,448,000 | 1,051 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,011 |
Net loans & leases | $179,535,000 | 2,423 |
Loan loss allowance | $1,596,000 | 2,961 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,849,000 | 2,107 |
Other real estate owned | $0 | 2,553 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,945,000 | 3,890 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $359,949,000 | 2,118 |
Total liabilities | $321,232,000 | 2,112 |
Total deposits | $320,042,000 | 2,042 |
Interest-bearing deposits | $244,593,000 | 1,982 |
Deposits held in domestic offices | $320,042,000 | 2,042 |
% insured | 61.82% | 4,269 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,190,000 | 2,708 |
Total equity capital | $38,717,000 | 2,141 |
Total bank equity capital | $38,717,000 | 2,140 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,800,000 | 541 |
Surplus | $4,800,000 | 2,965 |
Undivided profits | $29,117,000 | 1,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,124,000 | 2,633 |
Earning assets | $350,756,000 | 2,047 |
Long-term assets (5+ years) | $253,053,000 | 1,109 |
Average Assets, year-to-date | $350,622,400 | 2,048 |
Average Assets, quarterly | $362,141,000 | 2,083 |
Volatile liabilities | $11,263,000 | 2,776 |
Insider loans | $331,000 | 3,553 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $18,754,000 | 2,866 |
Tier 1 (core) risk-based capital | $35,422,000 | 2,200 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $18,754,000 | 2,866 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 46 | 2,554 |
Assets and Liabilities | ||
Total Assets: | $364,333,000 | 2,065 |
Cash and due from depository institutions | $32,942,000 | 2,554 |
Interest-bearing balances | $28,463,000 | 2,047 |
Securities | $139,269,000 | 1,034 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,991 |
Net loans & leases | $185,483,000 | 2,415 |
Loan loss allowance | $1,566,000 | 2,953 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,811,000 | 2,103 |
Other real estate owned | $0 | 2,554 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,628,000 | 4,077 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $364,333,000 | 2,065 |
Total liabilities | $324,996,000 | 2,058 |
Total deposits | $323,624,000 | 1,977 |
Interest-bearing deposits | $245,584,000 | 1,943 |
Deposits held in domestic offices | $323,624,000 | 1,977 |
% insured | 62.41% | 4,351 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,372,000 | 2,700 |
Total equity capital | $39,337,000 | 2,103 |
Total bank equity capital | $39,337,000 | 2,102 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,800,000 | 543 |
Surplus | $4,800,000 | 2,962 |
Undivided profits | $29,737,000 | 1,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 3,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,003,000 | 2,914 |
Earning assets | $353,415,000 | 2,014 |
Long-term assets (5+ years) | $240,034,000 | 1,101 |
Average Assets, year-to-date | $348,290,750 | 2,035 |
Average Assets, quarterly | $359,617,000 | 2,071 |
Volatile liabilities | $16,163,000 | 2,407 |
Insider loans | $347,000 | 3,580 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $11,291,000 | 3,398 |
Tier 1 (core) risk-based capital | $35,903,000 | 2,157 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $11,291,000 | 3,398 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 46 | 2,569 |
Assets and Liabilities | ||
Total Assets: | $354,901,000 | 2,097 |
Cash and due from depository institutions | $32,171,000 | 2,569 |
Interest-bearing balances | $28,818,000 | 2,040 |
Securities | $135,678,000 | 1,027 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,084 |
Net loans & leases | $180,279,000 | 2,462 |
Loan loss allowance | $1,504,000 | 2,990 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,844,000 | 2,104 |
Other real estate owned | $0 | 2,569 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,729,000 | 4,013 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $354,901,000 | 2,097 |
Total liabilities | $316,702,000 | 2,092 |
Total deposits | $315,114,000 | 1,997 |
Interest-bearing deposits | $245,156,000 | 1,930 |
Deposits held in domestic offices | $315,114,000 | 1,997 |
% insured | 62.55% | 4,396 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,588,000 | 2,527 |
Total equity capital | $38,199,000 | 2,116 |
Total bank equity capital | $38,199,000 | 2,115 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,800,000 | 548 |
Surplus | $4,800,000 | 2,966 |
Undivided profits | $28,599,000 | 1,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $881,000 | 2,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,115,000 | 2,678 |
Earning assets | $344,975,000 | 2,032 |
Long-term assets (5+ years) | $233,467,000 | 1,094 |
Average Assets, year-to-date | $342,943,333 | 2,031 |
Average Assets, quarterly | $346,945,500 | 2,054 |
Volatile liabilities | $20,369,000 | 2,173 |
Insider loans | $358,000 | 3,590 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,314,000 | 3,603 |
Tier 1 (core) risk-based capital | $34,820,000 | 2,182 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $9,314,000 | 3,603 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 47 | 2,550 |
Assets and Liabilities | ||
Total Assets: | $338,990,000 | 2,020 |
Cash and due from depository institutions | $29,815,000 | 2,550 |
Interest-bearing balances | $24,944,000 | 1,730 |
Securities | $129,781,000 | 1,040 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,174 |
Net loans & leases | $172,837,000 | 2,420 |
Loan loss allowance | $1,393,000 | 3,045 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,875,000 | 2,103 |
Other real estate owned | $0 | 2,550 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,482,000 | 4,147 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $338,990,000 | 2,020 |
Total liabilities | $301,933,000 | 2,010 |
Total deposits | $300,847,000 | 1,923 |
Interest-bearing deposits | $240,779,000 | 1,888 |
Deposits held in domestic offices | $300,847,000 | 1,923 |
% insured | 62.26% | 4,493 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,086,000 | 2,780 |
Total equity capital | $37,057,000 | 2,117 |
Total bank equity capital | $37,057,000 | 2,117 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,800,000 | 548 |
Surplus | $4,800,000 | 2,992 |
Undivided profits | $27,457,000 | 1,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $932,000 | 2,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $891,000 | 2,848 |
Earning assets | $327,762,000 | 1,958 |
Long-term assets (5+ years) | $231,411,000 | 1,069 |
Average Assets, year-to-date | $336,964,500 | 2,010 |
Average Assets, quarterly | $336,964,500 | 2,010 |
Volatile liabilities | $20,555,000 | 2,140 |
Insider loans | $116,000 | 4,134 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $8,478,000 | 3,683 |
Tier 1 (core) risk-based capital | $34,193,000 | 2,187 |
Tier 2 risk-based capital | $1,393,000 | 2,079 |
Total risk weighted assets | $152,672,000 | 1,953 |
Total unused commitments | $8,478,000 | 3,683 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 47 | 2,573 |
Assets and Liabilities | ||
Total Assets: | $334,939,000 | 2,015 |
Cash and due from depository institutions | $25,664,000 | 2,573 |
Interest-bearing balances | $19,256,000 | 1,930 |
Securities | $133,088,000 | 996 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,162 |
Net loans & leases | $169,272,000 | 2,455 |
Loan loss allowance | $1,292,000 | 3,154 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,931,000 | 2,106 |
Other real estate owned | $0 | 2,573 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,784,000 | 4,043 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $334,939,000 | 2,015 |
Total liabilities | $300,753,000 | 1,991 |
Total deposits | $300,266,000 | 1,918 |
Interest-bearing deposits | $236,675,000 | 1,900 |
Deposits held in domestic offices | $300,266,000 | 1,918 |
% insured | 62.20% | 4,565 |
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 | $487,000 | 3,675 |
Total equity capital | $34,186,000 | 2,245 |
Total bank equity capital | $34,186,000 | 2,244 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,800,000 | 559 |
Surplus | $4,800,000 | 3,019 |
Undivided profits | $24,586,000 | 1,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,132,000 | 2,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,166,000 | 2,438 |
Earning assets | $321,816,000 | 1,967 |
Long-term assets (5+ years) | $223,138,000 | 1,071 |
Average Assets, year-to-date | $326,948,600 | 2,001 |
Average Assets, quarterly | $332,793,000 | 2,009 |
Volatile liabilities | $18,462,000 | 2,286 |
Insider loans | $136,000 | 4,158 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $9,137,000 | 3,576 |
Tier 1 (core) risk-based capital | $33,268,000 | 2,225 |
Tier 2 risk-based capital | $1,292,000 | 3,007 |
Total risk weighted assets | $151,191,000 | 2,696 |
Total unused commitments | $9,137,000 | 3,576 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 48 | 2,561 |
Assets and Liabilities | ||
Total Assets: | $330,647,000 | 2,030 |
Cash and due from depository institutions | $30,792,000 | 2,561 |
Interest-bearing balances | $25,172,000 | 1,530 |
Securities | $125,423,000 | 1,050 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,169 |
Net loans & leases | $167,716,000 | 2,484 |
Loan loss allowance | $1,264,000 | 3,227 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,951,000 | 2,103 |
Other real estate owned | $0 | 2,561 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,565,000 | 4,221 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $330,647,000 | 2,030 |
Total liabilities | $295,819,000 | 2,012 |
Total deposits | $295,338,000 | 1,940 |
Interest-bearing deposits | $233,818,000 | 1,908 |
Deposits held in domestic offices | $295,338,000 | 1,940 |
% insured | 62.16% | 4,675 |
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 | $481,000 | 3,903 |
Total equity capital | $34,828,000 | 2,235 |
Total bank equity capital | $34,828,000 | 2,235 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,800,000 | 575 |
Surplus | $4,800,000 | 3,054 |
Undivided profits | $25,228,000 | 1,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $920,000 | 2,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $980,000 | 2,827 |
Earning assets | $318,511,000 | 1,969 |
Long-term assets (5+ years) | $210,073,000 | 1,110 |
Average Assets, year-to-date | $324,951,000 | 2,018 |
Average Assets, quarterly | $330,643,000 | 2,017 |
Volatile liabilities | $17,991,000 | 2,343 |
Insider loans | $144,000 | 4,222 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $11,772,000 | 3,345 |
Tier 1 (core) risk-based capital | $33,801,000 | 2,222 |
Tier 2 risk-based capital | $1,264,000 | 3,073 |
Total risk weighted assets | $152,642,000 | 2,698 |
Total unused commitments | $11,772,000 | 3,345 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 48 | 2,580 |
Assets and Liabilities | ||
Total Assets: | $330,639,000 | 2,025 |
Cash and due from depository institutions | $30,974,000 | 2,580 |
Interest-bearing balances | $24,177,000 | 1,450 |
Securities | $125,959,000 | 1,046 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,106 |
Net loans & leases | $166,741,000 | 2,484 |
Loan loss allowance | $1,231,000 | 3,279 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,970,000 | 2,109 |
Other real estate owned | $30,000 | 2,580 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,765,000 | 4,102 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $330,639,000 | 2,025 |
Total liabilities | $296,807,000 | 2,005 |
Total deposits | $296,423,000 | 1,937 |
Interest-bearing deposits | $236,608,000 | 1,887 |
Deposits held in domestic offices | $296,423,000 | 1,937 |
% insured | 61.06% | 4,797 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $384,000 | 4,027 |
Total equity capital | $33,832,000 | 2,261 |
Total bank equity capital | $33,832,000 | 2,261 |
Perpetual preferred stock | $0 | 81 |
Common stock | $4,800,000 | 580 |
Surplus | $4,800,000 | 3,075 |
Undivided profits | $24,232,000 | 1,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $875,000 | 2,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,160,000 | 2,491 |
Earning assets | $317,077,000 | 1,983 |
Long-term assets (5+ years) | $208,629,000 | 1,116 |
Average Assets, year-to-date | $323,052,330 | 2,033 |
Average Assets, quarterly | $325,659,500 | 2,034 |
Volatile liabilities | $18,590,000 | 2,304 |
Insider loans | $416,000 | 3,702 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $11,712,000 | 3,398 |
Tier 1 (core) risk-based capital | $32,920,000 | 2,249 |
Tier 2 risk-based capital | $1,231,000 | 3,125 |
Total risk weighted assets | $150,972,000 | 2,709 |
Total unused commitments | $11,712,000 | 3,398 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 48 | 2,591 |
Assets and Liabilities | ||
Total Assets: | $320,680,000 | 2,075 |
Cash and due from depository institutions | $24,363,000 | 2,591 |
Interest-bearing balances | $18,467,000 | 1,858 |
Securities | $123,960,000 | 1,071 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,196 |
Net loans & leases | $165,277,000 | 2,500 |
Loan loss allowance | $1,223,000 | 3,301 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,055,000 | 2,091 |
Other real estate owned | $55,000 | 2,591 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,770,000 | 4,138 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $320,680,000 | 2,075 |
Total liabilities | $288,782,000 | 2,044 |
Total deposits | $288,501,000 | 1,978 |
Interest-bearing deposits | $232,147,000 | 1,926 |
Deposits held in domestic offices | $288,501,000 | 1,978 |
% insured | 61.54% | 4,841 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $281,000 | 4,262 |
Total equity capital | $31,898,000 | 2,338 |
Total bank equity capital | $31,898,000 | 2,338 |
Perpetual preferred stock | $0 | 83 |
Common stock | $4,800,000 | 593 |
Surplus | $4,800,000 | 3,094 |
Undivided profits | $22,298,000 | 1,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,037,000 | 2,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $934,000 | 2,878 |
Earning assets | $307,904,000 | 2,021 |
Long-term assets (5+ years) | $201,015,000 | 1,135 |
Average Assets, year-to-date | $319,259,000 | 2,064 |
Average Assets, quarterly | $319,259,000 | 2,064 |
Volatile liabilities | $16,561,000 | 2,426 |
Insider loans | $422,000 | 3,724 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $16,400,000 | 3,010 |
Tier 1 (core) risk-based capital | $32,223,000 | 2,272 |
Tier 2 risk-based capital | $1,223,000 | 3,148 |
Total risk weighted assets | $150,143,000 | 2,741 |
Total unused commitments | $16,400,000 | 3,010 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 48 | 2,612 |
Assets and Liabilities | ||
Total Assets: | $317,838,000 | 2,079 |
Cash and due from depository institutions | $19,902,000 | 2,612 |
Interest-bearing balances | $13,848,000 | 1,995 |
Securities | $127,804,000 | 1,046 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,991 |
Net loans & leases | $162,183,000 | 2,529 |
Loan loss allowance | $1,186,000 | 3,362 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,098,000 | 2,034 |
Other real estate owned | $98,000 | 2,612 |
Goodwill and other intangibles | $9,000 | 2,573 |
All other assets | $2,544,000 | 3,763 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $317,838,000 | 2,079 |
Total liabilities | $288,313,000 | 2,048 |
Total deposits | $288,038,000 | 1,964 |
Interest-bearing deposits | $230,969,000 | 1,919 |
Deposits held in domestic offices | $288,038,000 | 1,964 |
% insured | 62.04% | 4,825 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $275,000 | 4,204 |
Total equity capital | $29,525,000 | 2,430 |
Total bank equity capital | $29,525,000 | 2,429 |
Perpetual preferred stock | $0 | 86 |
Common stock | $4,800,000 | 598 |
Surplus | $4,800,000 | 3,110 |
Undivided profits | $19,925,000 | 2,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,156,000 | 2,471 |
Earning assets | $304,035,000 | 2,035 |
Long-term assets (5+ years) | $202,657,000 | 1,134 |
Average Assets, year-to-date | $309,114,400 | 2,096 |
Average Assets, quarterly | $315,805,000 | 2,079 |
Volatile liabilities | $16,806,000 | 2,436 |
Insider loans | $431,000 | 3,743 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $14,207,000 | 3,155 |
Tier 1 (core) risk-based capital | $31,371,000 | 2,315 |
Tier 2 risk-based capital | $1,186,000 | 3,209 |
Total risk weighted assets | $151,888,000 | 2,741 |
Total unused commitments | $14,207,000 | 3,155 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 48 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $313,772,000 | 2,094 |
Cash and due from depository institutions | $31,496,000 | 2,627 |
Interest-bearing balances | $25,958,000 | 1,230 |
Securities | $118,793,000 | 1,102 |
Federal funds sold & reverse repurchase agreements | $200,000 | 1,905 |
Net loans & leases | $155,256,000 | 2,616 |
Loan loss allowance | $1,208,000 | 3,372 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,192,000 | 2,003 |
Other real estate owned | $230,000 | 2,627 |
Goodwill and other intangibles | $24,000 | 2,546 |
All other assets | $2,581,000 | 3,817 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $313,772,000 | 2,094 |
Total liabilities | $285,381,000 | 2,063 |
Total deposits | $285,051,000 | 1,983 |
Interest-bearing deposits | $224,813,000 | 1,961 |
Deposits held in domestic offices | $285,051,000 | 1,983 |
% insured | 63.71% | 4,847 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $330,000 | 4,258 |
Total equity capital | $28,391,000 | 2,472 |
Total bank equity capital | $28,391,000 | 2,472 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,800,000 | 606 |
Surplus | $4,800,000 | 3,132 |
Undivided profits | $18,791,000 | 2,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 4,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $935,000 | 2,980 |
Earning assets | $300,207,000 | 2,051 |
Long-term assets (5+ years) | $192,018,000 | 1,185 |
Average Assets, year-to-date | $306,933,500 | 2,119 |
Average Assets, quarterly | $310,773,500 | 2,110 |
Volatile liabilities | $15,870,000 | 2,540 |
Insider loans | $216,000 | 4,228 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $13,589,000 | 3,239 |
Tier 1 (core) risk-based capital | $31,520,000 | 2,298 |
Tier 2 risk-based capital | $1,208,000 | 3,212 |
Total risk weighted assets | $146,657,000 | 2,807 |
Total unused commitments | $13,589,000 | 3,239 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 48 | 2,628 |
Assets and Liabilities | ||
Total Assets: | $307,775,000 | 2,134 |
Cash and due from depository institutions | $21,601,000 | 2,628 |
Interest-bearing balances | $16,360,000 | 1,793 |
Securities | $122,639,000 | 1,087 |
Federal funds sold & reverse repurchase agreements | $1,795,000 | 1,135 |
Net loans & leases | $153,797,000 | 2,624 |
Loan loss allowance | $1,296,000 | 3,269 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,134,000 | 2,027 |
Other real estate owned | $187,000 | 2,628 |
Goodwill and other intangibles | $38,000 | 2,532 |
All other assets | $2,584,000 | 3,780 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $307,775,000 | 2,134 |
Total liabilities | $279,573,000 | 2,093 |
Total deposits | $279,344,000 | 2,012 |
Interest-bearing deposits | $215,425,000 | 2,021 |
Deposits held in domestic offices | $279,344,000 | 2,012 |
% insured | 64.83% | 4,874 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $229,000 | 4,488 |
Total equity capital | $28,202,000 | 2,476 |
Total bank equity capital | $28,202,000 | 2,476 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,800,000 | 619 |
Surplus | $4,800,000 | 3,155 |
Undivided profits | $18,602,000 | 2,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 4,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,135,000 | 2,416 |
Earning assets | $294,591,000 | 2,079 |
Long-term assets (5+ years) | $193,702,000 | 1,184 |
Average Assets, year-to-date | $304,654,000 | 2,142 |
Average Assets, quarterly | $306,314,000 | 2,137 |
Volatile liabilities | $15,564,000 | 2,514 |
Insider loans | $311,000 | 4,045 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $14,126,000 | 3,243 |
Tier 1 (core) risk-based capital | $30,672,000 | 2,332 |
Tier 2 risk-based capital | $1,296,000 | 3,080 |
Total risk weighted assets | $146,857,000 | 2,800 |
Total unused commitments | $14,126,000 | 3,243 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 47 | 2,678 |
Assets and Liabilities | ||
Total Assets: | $304,853,000 | 2,172 |
Cash and due from depository institutions | $22,140,000 | 2,678 |
Interest-bearing balances | $16,435,000 | 1,956 |
Securities | $123,794,000 | 1,094 |
Federal funds sold & reverse repurchase agreements | $1,795,000 | 1,344 |
Net loans & leases | $149,494,000 | 2,679 |
Loan loss allowance | $1,405,000 | 3,156 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,176,000 | 2,016 |
Other real estate owned | $130,000 | 2,678 |
Goodwill and other intangibles | $52,000 | 2,513 |
All other assets | $2,272,000 | 3,947 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $304,853,000 | 2,172 |
Total liabilities | $277,076,000 | 2,129 |
Total deposits | $276,897,000 | 2,038 |
Interest-bearing deposits | $214,214,000 | 2,040 |
Deposits held in domestic offices | $276,897,000 | 2,038 |
% insured | 62.84% | 5,036 |
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 | $179,000 | 4,690 |
Total equity capital | $27,777,000 | 2,508 |
Total bank equity capital | $27,777,000 | 2,508 |
Perpetual preferred stock | $0 | 94 |
Common stock | $4,800,000 | 628 |
Surplus | $4,800,000 | 3,184 |
Undivided profits | $18,177,000 | 2,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 4,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $862,000 | 2,917 |
Earning assets | $291,518,000 | 2,122 |
Long-term assets (5+ years) | $194,369,000 | 1,192 |
Average Assets, year-to-date | $303,093,500 | 2,172 |
Average Assets, quarterly | $303,093,500 | 2,172 |
Volatile liabilities | $14,519,000 | 2,539 |
Insider loans | $288,000 | 4,145 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $24,972,000 | 2,462 |
Tier 1 (core) risk-based capital | $30,022,000 | 2,371 |
Tier 2 risk-based capital | $1,405,000 | 2,959 |
Total risk weighted assets | $142,012,000 | 2,866 |
Total unused commitments | $24,972,000 | 2,462 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 47 | 2,708 |
Assets and Liabilities | ||
Total Assets: | $301,334,000 | 2,214 |
Cash and due from depository institutions | $17,668,000 | 2,708 |
Interest-bearing balances | $12,458,000 | 2,237 |
Securities | $127,435,000 | 1,078 |
Federal funds sold & reverse repurchase agreements | $1,795,000 | 1,227 |
Net loans & leases | $146,619,000 | 2,728 |
Loan loss allowance | $1,403,000 | 3,189 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,210,000 | 2,028 |
Other real estate owned | $130,000 | 2,708 |
Goodwill and other intangibles | $67,000 | 2,498 |
All other assets | $2,410,000 | 3,939 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $301,334,000 | 2,214 |
Total liabilities | $269,608,000 | 2,191 |
Total deposits | $269,401,000 | 2,091 |
Interest-bearing deposits | $208,956,000 | 2,090 |
Deposits held in domestic offices | $269,401,000 | 2,091 |
% insured | 65.57% | 4,945 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $207,000 | 4,562 |
Total equity capital | $31,726,000 | 2,285 |
Total bank equity capital | $31,726,000 | 2,285 |
Perpetual preferred stock | $0 | 95 |
Common stock | $4,800,000 | 634 |
Surplus | $4,800,000 | 3,220 |
Undivided profits | $22,126,000 | 1,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 4,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,159,000 | 2,437 |
Earning assets | $288,307,000 | 2,156 |
Long-term assets (5+ years) | $196,046,000 | 1,193 |
Average Assets, year-to-date | $289,370,200 | 2,223 |
Average Assets, quarterly | $299,760,000 | 2,209 |
Volatile liabilities | $15,192,000 | 2,537 |
Insider loans | $313,000 | 4,154 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $19,637,000 | 2,772 |
Tier 1 (core) risk-based capital | $32,205,000 | 2,227 |
Tier 2 risk-based capital | $1,403,000 | 2,979 |
Total risk weighted assets | $138,963,000 | 2,917 |
Total unused commitments | $19,637,000 | 2,772 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 46 | 2,771 |
Assets and Liabilities | ||
Total Assets: | $298,186,000 | 2,222 |
Cash and due from depository institutions | $16,006,000 | 2,771 |
Interest-bearing balances | $11,437,000 | 2,361 |
Securities | $127,903,000 | 1,073 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,308 |
Net loans & leases | $145,974,000 | 2,739 |
Loan loss allowance | $1,401,000 | 3,226 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,286,000 | 2,016 |
Other real estate owned | $130,000 | 2,771 |
Goodwill and other intangibles | $81,000 | 2,473 |
All other assets | $1,506,000 | 4,546 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $298,186,000 | 2,222 |
Total liabilities | $265,368,000 | 2,214 |
Total deposits | $265,021,000 | 2,120 |
Interest-bearing deposits | $209,094,000 | 2,094 |
Deposits held in domestic offices | $265,021,000 | 2,120 |
% insured | 64.37% | 5,100 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $347,000 | 4,371 |
Total equity capital | $32,818,000 | 2,255 |
Total bank equity capital | $32,818,000 | 2,255 |
Perpetual preferred stock | $0 | 98 |
Common stock | $4,800,000 | 652 |
Surplus | $4,800,000 | 3,244 |
Undivided profits | $23,218,000 | 1,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 5,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $908,000 | 2,956 |
Earning assets | $286,614,000 | 2,164 |
Long-term assets (5+ years) | $194,513,000 | 1,216 |
Average Assets, year-to-date | $286,379,250 | 2,262 |
Average Assets, quarterly | $296,355,500 | 2,222 |
Volatile liabilities | $19,025,000 | 2,240 |
Insider loans | $335,000 | 4,161 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $18,174,000 | 2,897 |
Tier 1 (core) risk-based capital | $32,262,000 | 2,236 |
Tier 2 risk-based capital | $1,401,000 | 3,002 |
Total risk weighted assets | $136,010,000 | 2,974 |
Total unused commitments | $18,174,000 | 2,897 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 47 | 2,767 |
Assets and Liabilities | ||
Total Assets: | $294,525,000 | 2,246 |
Cash and due from depository institutions | $15,757,000 | 2,767 |
Interest-bearing balances | $11,632,000 | 2,348 |
Securities | $127,674,000 | 1,102 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,398 |
Net loans & leases | $142,471,000 | 2,777 |
Loan loss allowance | $1,282,000 | 3,391 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,355,000 | 1,996 |
Other real estate owned | $130,000 | 2,767 |
Goodwill and other intangibles | $95,000 | 2,453 |
All other assets | $1,743,000 | 4,357 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $294,525,000 | 2,246 |
Total liabilities | $262,146,000 | 2,230 |
Total deposits | $261,772,000 | 2,143 |
Interest-bearing deposits | $209,930,000 | 2,085 |
Deposits held in domestic offices | $261,772,000 | 2,143 |
% insured | 64.82% | 5,138 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $374,000 | 4,141 |
Total equity capital | $32,379,000 | 2,255 |
Total bank equity capital | $32,379,000 | 2,255 |
Perpetual preferred stock | $0 | 102 |
Common stock | $4,800,000 | 659 |
Surplus | $4,800,000 | 3,260 |
Undivided profits | $22,779,000 | 1,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 5,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,129,000 | 2,329 |
Earning assets | $283,077,000 | 2,181 |
Long-term assets (5+ years) | $189,019,000 | 1,254 |
Average Assets, year-to-date | $282,443,670 | 2,293 |
Average Assets, quarterly | $287,738,500 | 2,267 |
Volatile liabilities | $18,989,000 | 2,144 |
Insider loans | $343,000 | 4,170 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $21,343,000 | 2,684 |
Tier 1 (core) risk-based capital | $31,592,000 | 2,252 |
Tier 2 risk-based capital | $1,282,000 | 3,166 |
Total risk weighted assets | $134,234,000 | 2,994 |
Total unused commitments | $21,343,000 | 2,684 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 45 | 2,861 |
Assets and Liabilities | ||
Total Assets: | $280,952,000 | 2,342 |
Cash and due from depository institutions | $14,733,000 | 2,861 |
Interest-bearing balances | $10,735,000 | 2,729 |
Securities | $120,464,000 | 1,159 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 1,580 |
Net loans & leases | $137,260,000 | 2,842 |
Loan loss allowance | $1,312,000 | 3,379 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,412,000 | 1,972 |
Other real estate owned | $160,000 | 2,861 |
Goodwill and other intangibles | $109,000 | 2,443 |
All other assets | $1,639,000 | 4,460 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $280,952,000 | 2,342 |
Total liabilities | $249,749,000 | 2,342 |
Total deposits | $249,421,000 | 2,236 |
Interest-bearing deposits | $202,040,000 | 2,162 |
Deposits held in domestic offices | $249,421,000 | 2,236 |
% insured | 66.56% | 5,082 |
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 | $328,000 | 4,264 |
Total equity capital | $31,203,000 | 2,299 |
Total bank equity capital | $31,203,000 | 2,299 |
Perpetual preferred stock | $0 | 106 |
Common stock | $4,800,000 | 670 |
Surplus | $4,800,000 | 3,291 |
Undivided profits | $21,603,000 | 1,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 4,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $807,000 | 2,980 |
Earning assets | $269,634,000 | 2,270 |
Long-term assets (5+ years) | $177,904,000 | 1,333 |
Average Assets, year-to-date | $276,403,000 | 2,356 |
Average Assets, quarterly | $276,403,000 | 2,356 |
Volatile liabilities | $16,502,000 | 2,288 |
Insider loans | $354,000 | 4,197 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $17,628,000 | 3,016 |
Tier 1 (core) risk-based capital | $31,124,000 | 2,272 |
Tier 2 risk-based capital | $1,312,000 | 3,143 |
Total risk weighted assets | $128,097,000 | 3,092 |
Total unused commitments | $17,628,000 | 3,016 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 43 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $271,854,000 | 2,393 |
Cash and due from depository institutions | $7,732,000 | 2,973 |
Interest-bearing balances | $3,535,000 | 4,199 |
Securities | $120,513,000 | 1,151 |
Federal funds sold & reverse repurchase agreements | $150,000 | 2,187 |
Net loans & leases | $135,524,000 | 2,874 |
Loan loss allowance | $1,306,000 | 3,411 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,416,000 | 1,979 |
Other real estate owned | $176,000 | 2,973 |
Goodwill and other intangibles | $123,000 | 2,442 |
All other assets | $2,220,000 | 4,170 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $271,854,000 | 2,393 |
Total liabilities | $241,698,000 | 2,398 |
Total deposits | $241,549,000 | 2,286 |
Interest-bearing deposits | $194,007,000 | 2,236 |
Deposits held in domestic offices | $241,549,000 | 2,286 |
% insured | 68.45% | 4,997 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $149,000 | 4,977 |
Total equity capital | $30,156,000 | 2,360 |
Total bank equity capital | $30,156,000 | 2,360 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,800,000 | 681 |
Surplus | $4,800,000 | 3,317 |
Undivided profits | $20,556,000 | 1,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 4,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,151,000 | 2,385 |
Earning assets | $259,722,000 | 2,316 |
Long-term assets (5+ years) | $180,662,000 | 1,311 |
Average Assets, year-to-date | $273,891,400 | 2,331 |
Average Assets, quarterly | $276,323,000 | 2,350 |
Volatile liabilities | $16,498,000 | 2,341 |
Insider loans | $371,000 | 4,206 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $16,362,000 | 3,070 |
Tier 1 (core) risk-based capital | $30,435,000 | 2,319 |
Tier 2 risk-based capital | $1,306,000 | 3,169 |
Total risk weighted assets | $126,950,000 | 3,119 |
Total unused commitments | $16,362,000 | 3,070 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 44 | 2,946 |
Assets and Liabilities | ||
Total Assets: | $280,792,000 | 2,329 |
Cash and due from depository institutions | $19,780,000 | 2,946 |
Interest-bearing balances | $16,245,000 | 1,979 |
Securities | $117,172,000 | 1,171 |
Federal funds sold & reverse repurchase agreements | $2,425,000 | 1,074 |
Net loans & leases | $134,035,000 | 2,891 |
Loan loss allowance | $1,316,000 | 3,421 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,495,000 | 1,951 |
Other real estate owned | $218,000 | 2,946 |
Goodwill and other intangibles | $138,000 | 2,425 |
All other assets | $1,529,000 | 4,623 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $280,792,000 | 2,329 |
Total liabilities | $248,224,000 | 2,327 |
Total deposits | $247,015,000 | 2,233 |
Interest-bearing deposits | $197,065,000 | 2,179 |
Deposits held in domestic offices | $247,015,000 | 2,233 |
% insured | 66.62% | 5,242 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,209,000 | 2,775 |
Total equity capital | $32,568,000 | 2,256 |
Total bank equity capital | $32,568,000 | 2,256 |
Perpetual preferred stock | $0 | 115 |
Common stock | $4,800,000 | 690 |
Surplus | $4,800,000 | 3,345 |
Undivided profits | $22,968,000 | 1,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 4,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $874,000 | 2,946 |
Earning assets | $269,877,000 | 2,260 |
Long-term assets (5+ years) | $172,069,000 | 1,338 |
Average Assets, year-to-date | $274,400,750 | 2,331 |
Average Assets, quarterly | $278,789,000 | 2,331 |
Volatile liabilities | $18,569,000 | 2,167 |
Insider loans | $294,000 | 4,437 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $15,059,000 | 3,199 |
Tier 1 (core) risk-based capital | $30,481,000 | 2,297 |
Tier 2 risk-based capital | $1,316,000 | 3,153 |
Total risk weighted assets | $126,106,000 | 3,127 |
Total unused commitments | $15,059,000 | 3,199 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 47 | 2,825 |
Assets and Liabilities | ||
Total Assets: | $276,786,000 | 2,356 |
Cash and due from depository institutions | $11,177,000 | 2,825 |
Interest-bearing balances | $7,890,000 | 3,125 |
Securities | $119,236,000 | 1,175 |
Federal funds sold & reverse repurchase agreements | $5,175,000 | 614 |
Net loans & leases | $133,382,000 | 2,893 |
Loan loss allowance | $1,328,000 | 3,421 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,576,000 | 1,928 |
Other real estate owned | $233,000 | 2,825 |
Goodwill and other intangibles | $152,000 | 2,405 |
All other assets | $1,855,000 | 4,349 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $276,786,000 | 2,356 |
Total liabilities | $244,661,000 | 2,358 |
Total deposits | $243,260,000 | 2,258 |
Interest-bearing deposits | $196,766,000 | 2,193 |
Deposits held in domestic offices | $243,260,000 | 2,258 |
% insured | 68.53% | 5,205 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,401,000 | 2,524 |
Total equity capital | $32,125,000 | 2,288 |
Total bank equity capital | $32,125,000 | 2,288 |
Perpetual preferred stock | $0 | 114 |
Common stock | $4,800,000 | 701 |
Surplus | $4,800,000 | 3,374 |
Undivided profits | $22,525,000 | 1,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 4,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,194,000 | 2,184 |
Earning assets | $265,683,000 | 2,288 |
Long-term assets (5+ years) | $170,987,000 | 1,328 |
Average Assets, year-to-date | $272,270,330 | 2,360 |
Average Assets, quarterly | $273,501,500 | 2,367 |
Volatile liabilities | $20,494,000 | 2,049 |
Insider loans | $301,000 | 4,483 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $14,579,000 | 3,266 |
Tier 1 (core) risk-based capital | $29,753,000 | 2,334 |
Tier 2 risk-based capital | $1,328,000 | 3,143 |
Total risk weighted assets | $127,017,000 | 3,099 |
Total unused commitments | $14,579,000 | 3,266 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 47 | 2,817 |
Assets and Liabilities | ||
Total Assets: | $270,217,000 | 2,407 |
Cash and due from depository institutions | $12,084,000 | 2,817 |
Interest-bearing balances | $7,832,000 | 3,283 |
Securities | $116,963,000 | 1,211 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 1,167 |
Net loans & leases | $130,939,000 | 2,904 |
Loan loss allowance | $1,312,000 | 3,459 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,653,000 | 1,927 |
Other real estate owned | $268,000 | 2,817 |
Goodwill and other intangibles | $166,000 | 2,373 |
All other assets | $1,544,000 | 4,597 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $270,217,000 | 2,407 |
Total liabilities | $239,275,000 | 2,419 |
Total deposits | $238,289,000 | 2,310 |
Interest-bearing deposits | $194,218,000 | 2,216 |
Deposits held in domestic offices | $238,289,000 | 2,310 |
% insured | 69.75% | 5,172 |
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 | $986,000 | 2,973 |
Total equity capital | $30,942,000 | 2,332 |
Total bank equity capital | $30,942,000 | 2,332 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,800,000 | 713 |
Surplus | $4,800,000 | 3,390 |
Undivided profits | $21,342,000 | 1,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 4,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $914,000 | 2,724 |
Earning assets | $258,334,000 | 2,335 |
Long-term assets (5+ years) | $167,877,000 | 1,351 |
Average Assets, year-to-date | $270,012,500 | 2,382 |
Average Assets, quarterly | $270,012,500 | 2,382 |
Volatile liabilities | $20,968,000 | 1,953 |
Insider loans | $282,000 | 4,552 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $15,572,000 | 3,180 |
Tier 1 (core) risk-based capital | $29,199,000 | 2,368 |
Tier 2 risk-based capital | $1,312,000 | 3,161 |
Total risk weighted assets | $124,325,000 | 3,144 |
Total unused commitments | $15,572,000 | 3,180 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 47 | 2,842 |
Assets and Liabilities | ||
Total Assets: | $269,808,000 | 2,394 |
Cash and due from depository institutions | $8,872,000 | 2,842 |
Interest-bearing balances | $5,278,000 | 3,787 |
Securities | $121,181,000 | 1,183 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 1,055 |
Net loans & leases | $128,765,000 | 2,947 |
Loan loss allowance | $1,284,000 | 3,496 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,734,000 | 1,914 |
Other real estate owned | $268,000 | 2,842 |
Goodwill and other intangibles | $180,000 | 2,356 |
All other assets | $2,058,000 | 4,291 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $269,808,000 | 2,394 |
Total liabilities | $240,095,000 | 2,393 |
Total deposits | $239,441,000 | 2,294 |
Interest-bearing deposits | $194,445,000 | 2,208 |
Deposits held in domestic offices | $239,441,000 | 2,294 |
% insured | 69.31% | 5,257 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $654,000 | 3,498 |
Total equity capital | $29,713,000 | 2,388 |
Total bank equity capital | $29,713,000 | 2,388 |
Perpetual preferred stock | $0 | 135 |
Common stock | $4,800,000 | 735 |
Surplus | $4,800,000 | 3,414 |
Undivided profits | $20,113,000 | 1,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 5,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,212,000 | 2,194 |
Earning assets | $257,974,000 | 2,329 |
Long-term assets (5+ years) | $173,494,000 | 1,316 |
Average Assets, year-to-date | $262,074,200 | 2,407 |
Average Assets, quarterly | $267,698,500 | 2,394 |
Volatile liabilities | $22,543,000 | 1,865 |
Insider loans | $285,000 | 4,601 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $14,275,000 | 3,248 |
Tier 1 (core) risk-based capital | $28,577,000 | 2,395 |
Tier 2 risk-based capital | $1,284,000 | 3,216 |
Total risk weighted assets | $124,563,000 | 3,162 |
Total unused commitments | $14,275,000 | 3,248 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 46 | 2,914 |
Assets and Liabilities | ||
Total Assets: | $265,589,000 | 2,422 |
Cash and due from depository institutions | $10,221,000 | 2,914 |
Interest-bearing balances | $6,247,000 | 3,454 |
Securities | $120,704,000 | 1,192 |
Federal funds sold & reverse repurchase agreements | $3,255,000 | 874 |
Net loans & leases | $123,514,000 | 3,040 |
Loan loss allowance | $1,277,000 | 3,564 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,744,000 | 1,929 |
Other real estate owned | $371,000 | 2,914 |
Goodwill and other intangibles | $194,000 | 2,339 |
All other assets | $1,586,000 | 4,700 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $265,589,000 | 2,422 |
Total liabilities | $235,721,000 | 2,418 |
Total deposits | $234,832,000 | 2,314 |
Interest-bearing deposits | $188,933,000 | 2,263 |
Deposits held in domestic offices | $234,832,000 | 2,314 |
% insured | 71.69% | 5,201 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $889,000 | 3,276 |
Total equity capital | $29,868,000 | 2,389 |
Total bank equity capital | $29,868,000 | 2,388 |
Perpetual preferred stock | $0 | 149 |
Common stock | $4,800,000 | 757 |
Surplus | $4,800,000 | 3,443 |
Undivided profits | $20,268,000 | 1,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 5,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $932,000 | 2,858 |
Earning assets | $253,720,000 | 2,356 |
Long-term assets (5+ years) | $170,798,000 | 1,330 |
Average Assets, year-to-date | $260,140,750 | 2,443 |
Average Assets, quarterly | $261,102,000 | 2,448 |
Volatile liabilities | $23,280,000 | 1,830 |
Insider loans | $292,000 | 4,649 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $18,244,000 | 2,908 |
Tier 1 (core) risk-based capital | $28,168,000 | 2,433 |
Tier 2 risk-based capital | $1,277,000 | 3,262 |
Total risk weighted assets | $121,596,000 | 3,224 |
Total unused commitments | $18,244,000 | 2,908 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 47 | 2,884 |
Assets and Liabilities | ||
Total Assets: | $256,615,000 | 2,503 |
Cash and due from depository institutions | $8,508,000 | 2,884 |
Interest-bearing balances | $4,769,000 | 3,870 |
Securities | $118,016,000 | 1,233 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 848 |
Net loans & leases | $118,081,000 | 3,122 |
Loan loss allowance | $1,364,000 | 3,456 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,744,000 | 1,927 |
Other real estate owned | $545,000 | 2,884 |
Goodwill and other intangibles | $209,000 | 2,317 |
All other assets | $1,862,000 | 4,465 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $256,615,000 | 2,503 |
Total liabilities | $227,930,000 | 2,499 |
Total deposits | $227,237,000 | 2,375 |
Interest-bearing deposits | $185,917,000 | 2,322 |
Deposits held in domestic offices | $227,237,000 | 2,374 |
% insured | 73.27% | 5,137 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $693,000 | 3,529 |
Total equity capital | $28,685,000 | 2,450 |
Total bank equity capital | $28,685,000 | 2,450 |
Perpetual preferred stock | $0 | 164 |
Common stock | $4,800,000 | 773 |
Surplus | $4,800,000 | 3,480 |
Undivided profits | $19,085,000 | 2,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 5,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,229,000 | 2,112 |
Earning assets | $244,516,000 | 2,437 |
Long-term assets (5+ years) | $164,757,000 | 1,360 |
Average Assets, year-to-date | $258,324,670 | 2,472 |
Average Assets, quarterly | $260,283,500 | 2,469 |
Volatile liabilities | $24,663,000 | 1,755 |
Insider loans | $297,000 | 4,676 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $15,440,000 | 3,184 |
Tier 1 (core) risk-based capital | $27,517,000 | 2,472 |
Tier 2 risk-based capital | $1,364,000 | 3,112 |
Total risk weighted assets | $118,021,000 | 3,274 |
Total unused commitments | $15,440,000 | 3,184 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 47 | 2,892 |
Assets and Liabilities | ||
Total Assets: | $263,952,000 | 2,456 |
Cash and due from depository institutions | $10,639,000 | 2,892 |
Interest-bearing balances | $7,141,000 | 3,540 |
Securities | $130,456,000 | 1,126 |
Federal funds sold & reverse repurchase agreements | $3,550,000 | 1,083 |
Net loans & leases | $111,230,000 | 3,212 |
Loan loss allowance | $1,361,000 | 3,473 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,715,000 | 1,944 |
Other real estate owned | $545,000 | 2,892 |
Goodwill and other intangibles | $223,000 | 2,287 |
All other assets | $1,594,000 | 4,666 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $263,952,000 | 2,456 |
Total liabilities | $234,747,000 | 2,450 |
Total deposits | $233,620,000 | 2,339 |
Interest-bearing deposits | $188,233,000 | 2,315 |
Deposits held in domestic offices | $233,620,000 | 2,339 |
% insured | 71.82% | 5,359 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,127,000 | 2,815 |
Total equity capital | $29,205,000 | 2,442 |
Total bank equity capital | $29,205,000 | 2,442 |
Perpetual preferred stock | $0 | 175 |
Common stock | $4,800,000 | 783 |
Surplus | $4,800,000 | 3,507 |
Undivided profits | $19,605,000 | 1,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 4,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $941,000 | 2,634 |
Earning assets | $252,377,000 | 2,395 |
Long-term assets (5+ years) | $173,720,000 | 1,296 |
Average Assets, year-to-date | $259,179,500 | 2,476 |
Average Assets, quarterly | $259,179,500 | 2,476 |
Volatile liabilities | $24,598,000 | 1,691 |
Insider loans | $276,000 | 4,759 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $15,900,000 | 3,122 |
Tier 1 (core) risk-based capital | $27,013,000 | 2,507 |
Tier 2 risk-based capital | $1,361,000 | 3,089 |
Total risk weighted assets | $114,515,000 | 3,323 |
Total unused commitments | $15,900,000 | 3,122 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 47 | 2,917 |
Assets and Liabilities | ||
Total Assets: | $254,407,000 | 2,529 |
Cash and due from depository institutions | $6,503,000 | 2,917 |
Interest-bearing balances | $3,389,000 | 4,429 |
Securities | $131,307,000 | 1,125 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 1,425 |
Net loans & leases | $106,563,000 | 3,331 |
Loan loss allowance | $1,331,000 | 3,543 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,563,000 | 2,013 |
Other real estate owned | $555,000 | 2,917 |
Goodwill and other intangibles | $237,000 | 2,266 |
All other assets | $2,004,000 | 4,428 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $254,407,000 | 2,529 |
Total liabilities | $226,641,000 | 2,529 |
Total deposits | $226,107,000 | 2,404 |
Interest-bearing deposits | $185,888,000 | 2,339 |
Deposits held in domestic offices | $226,107,000 | 2,403 |
% insured | 73.83% | 5,201 |
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 | $534,000 | 3,945 |
Total equity capital | $27,766,000 | 2,525 |
Total bank equity capital | $27,766,000 | 2,524 |
Perpetual preferred stock | $0 | 187 |
Common stock | $4,800,000 | 796 |
Surplus | $4,800,000 | 3,539 |
Undivided profits | $18,166,000 | 2,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 4,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,244,000 | 2,131 |
Earning assets | $242,934,000 | 2,454 |
Long-term assets (5+ years) | $176,691,000 | 1,271 |
Average Assets, year-to-date | $247,805,200 | 2,548 |
Average Assets, quarterly | $254,844,500 | 2,515 |
Volatile liabilities | $27,481,000 | 1,609 |
Insider loans | $380,000 | 4,591 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $13,678,000 | 3,348 |
Tier 1 (core) risk-based capital | $26,515,000 | 2,555 |
Tier 2 risk-based capital | $1,308,000 | 3,200 |
Total risk weighted assets | $104,651,000 | 3,515 |
Total unused commitments | $13,678,000 | 3,348 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 48 | 2,897 |
Assets and Liabilities | ||
Total Assets: | $255,282,000 | 2,521 |
Cash and due from depository institutions | $9,758,000 | 2,897 |
Interest-bearing balances | $6,737,000 | 3,343 |
Securities | $130,099,000 | 1,162 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 748 |
Net loans & leases | $103,234,000 | 3,405 |
Loan loss allowance | $1,334,000 | 3,622 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,922,000 | 2,236 |
Other real estate owned | $655,000 | 2,897 |
Goodwill and other intangibles | $251,000 | 2,267 |
All other assets | $1,563,000 | 4,868 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $255,282,000 | 2,521 |
Total liabilities | $228,016,000 | 2,507 |
Total deposits | $227,426,000 | 2,386 |
Interest-bearing deposits | $188,071,000 | 2,316 |
Deposits held in domestic offices | $227,426,000 | 2,386 |
% insured | 74.16% | 5,335 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $590,000 | 3,994 |
Total equity capital | $27,266,000 | 2,544 |
Total bank equity capital | $27,266,000 | 2,544 |
Perpetual preferred stock | $0 | 194 |
Common stock | $4,800,000 | 808 |
Surplus | $4,800,000 | 3,575 |
Undivided profits | $17,666,000 | 2,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 4,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $956,000 | 2,805 |
Earning assets | $244,870,000 | 2,435 |
Long-term assets (5+ years) | $171,285,000 | 1,315 |
Average Assets, year-to-date | $246,154,750 | 2,573 |
Average Assets, quarterly | $253,039,500 | 2,535 |
Volatile liabilities | $27,929,000 | 1,568 |
Insider loans | $355,000 | 4,699 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $13,961,000 | 3,352 |
Tier 1 (core) risk-based capital | $26,209,000 | 2,569 |
Tier 2 risk-based capital | $1,287,000 | 3,283 |
Total risk weighted assets | $102,908,000 | 3,568 |
Total unused commitments | $13,961,000 | 3,352 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 47 | 2,966 |
Assets and Liabilities | ||
Total Assets: | $250,797,000 | 2,562 |
Cash and due from depository institutions | $9,998,000 | 2,966 |
Interest-bearing balances | $6,210,000 | 3,488 |
Securities | $135,884,000 | 1,126 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,365 |
Net loans & leases | $95,781,000 | 3,546 |
Loan loss allowance | $1,301,000 | 3,706 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,215,000 | 2,544 |
Other real estate owned | $824,000 | 2,966 |
Goodwill and other intangibles | $266,000 | 2,232 |
All other assets | $1,829,000 | 4,608 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $250,797,000 | 2,562 |
Total liabilities | $223,917,000 | 2,553 |
Total deposits | $223,186,000 | 2,434 |
Interest-bearing deposits | $183,808,000 | 2,377 |
Deposits held in domestic offices | $223,186,000 | 2,433 |
% insured | 74.35% | 5,432 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $731,000 | 3,555 |
Total equity capital | $26,880,000 | 2,550 |
Total bank equity capital | $26,880,000 | 2,550 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,800,000 | 823 |
Surplus | $4,800,000 | 3,601 |
Undivided profits | $17,280,000 | 2,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 4,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,254,000 | 2,062 |
Earning assets | $239,875,000 | 2,467 |
Long-term assets (5+ years) | $172,356,000 | 1,304 |
Average Assets, year-to-date | $243,112,330 | 2,607 |
Average Assets, quarterly | $247,688,500 | 2,577 |
Volatile liabilities | $28,155,000 | 1,551 |
Insider loans | $343,000 | 4,766 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $13,229,000 | 3,442 |
Tier 1 (core) risk-based capital | $25,743,000 | 2,581 |
Tier 2 risk-based capital | $1,210,000 | 3,412 |
Total risk weighted assets | $96,745,000 | 3,703 |
Total unused commitments | $13,229,000 | 3,442 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 48 | 2,926 |
Assets and Liabilities | ||
Total Assets: | $244,580,000 | 2,622 |
Cash and due from depository institutions | $8,992,000 | 2,926 |
Interest-bearing balances | $5,858,000 | 3,954 |
Securities | $134,116,000 | 1,139 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 880 |
Net loans & leases | $89,138,000 | 3,693 |
Loan loss allowance | $1,297,000 | 3,763 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,250,000 | 2,533 |
Other real estate owned | $924,000 | 2,926 |
Goodwill and other intangibles | $280,000 | 2,220 |
All other assets | $1,580,000 | 4,886 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $244,580,000 | 2,622 |
Total liabilities | $218,956,000 | 2,604 |
Total deposits | $218,707,000 | 2,494 |
Interest-bearing deposits | $182,162,000 | 2,423 |
Deposits held in domestic offices | $218,707,000 | 2,494 |
% insured | 74.67% | 5,474 |
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 | $249,000 | 5,076 |
Total equity capital | $25,624,000 | 2,619 |
Total bank equity capital | $25,624,000 | 2,619 |
Perpetual preferred stock | $0 | 201 |
Common stock | $4,800,000 | 837 |
Surplus | $4,800,000 | 3,636 |
Undivided profits | $16,024,000 | 2,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 5,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $933,000 | 2,696 |
Earning assets | $234,412,000 | 2,526 |
Long-term assets (5+ years) | $163,832,000 | 1,353 |
Average Assets, year-to-date | $239,270,000 | 2,651 |
Average Assets, quarterly | $239,270,000 | 2,651 |
Volatile liabilities | $28,088,000 | 1,504 |
Insider loans | $349,000 | 4,770 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $10,462,000 | 3,880 |
Tier 1 (core) risk-based capital | $25,358,000 | 2,607 |
Tier 2 risk-based capital | $1,154,000 | 3,532 |
Total risk weighted assets | $92,203,000 | 3,804 |
Total unused commitments | $10,462,000 | 3,880 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 44 | 3,151 |
Assets and Liabilities | ||
Total Assets: | $233,960,000 | 2,712 |
Cash and due from depository institutions | $6,383,000 | 3,151 |
Interest-bearing balances | $3,007,000 | 4,726 |
Securities | $131,427,000 | 1,150 |
Federal funds sold & reverse repurchase agreements | $725,000 | 2,053 |
Net loans & leases | $87,861,000 | 3,751 |
Loan loss allowance | $1,297,000 | 3,793 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,068,000 | 2,645 |
Other real estate owned | $924,000 | 3,151 |
Goodwill and other intangibles | $294,000 | 2,204 |
All other assets | $2,278,000 | 4,426 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $233,960,000 | 2,712 |
Total liabilities | $209,378,000 | 2,704 |
Total deposits | $209,273,000 | 2,574 |
Interest-bearing deposits | $174,748,000 | 2,497 |
Deposits held in domestic offices | $209,273,000 | 2,574 |
% insured | 76.24% | 5,351 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $105,000 | 5,952 |
Total equity capital | $24,582,000 | 2,671 |
Total bank equity capital | $24,582,000 | 2,671 |
Perpetual preferred stock | $0 | 206 |
Common stock | $4,800,000 | 846 |
Surplus | $4,800,000 | 3,677 |
Undivided profits | $14,982,000 | 2,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 5,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,249,000 | 2,136 |
Earning assets | $223,020,000 | 2,625 |
Long-term assets (5+ years) | $161,225,000 | 1,357 |
Average Assets, year-to-date | $230,432,200 | 2,715 |
Average Assets, quarterly | $234,273,500 | 2,701 |
Volatile liabilities | $28,094,000 | 1,528 |
Insider loans | $331,000 | 4,856 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $10,502,000 | 3,787 |
Tier 1 (core) risk-based capital | $24,942,000 | 2,621 |
Tier 2 risk-based capital | $1,134,000 | 3,594 |
Total risk weighted assets | $90,593,000 | 3,879 |
Total unused commitments | $10,502,000 | 3,787 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 47 | 3,021 |
Assets and Liabilities | ||
Total Assets: | $234,710,000 | 2,701 |
Cash and due from depository institutions | $12,375,000 | 3,021 |
Interest-bearing balances | $7,086,000 | 3,444 |
Securities | $130,382,000 | 1,174 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 1,403 |
Net loans & leases | $82,774,000 | 3,893 |
Loan loss allowance | $1,171,000 | 4,091 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,106,000 | 2,638 |
Other real estate owned | $974,000 | 3,021 |
Goodwill and other intangibles | $308,000 | 2,183 |
All other assets | $1,691,000 | 4,935 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $234,710,000 | 2,701 |
Total liabilities | $209,659,000 | 2,682 |
Total deposits | $209,405,000 | 2,567 |
Interest-bearing deposits | $173,346,000 | 2,502 |
Deposits held in domestic offices | $209,405,000 | 2,566 |
% insured | 77.23% | 5,385 |
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 | $254,000 | 5,369 |
Total equity capital | $25,051,000 | 2,639 |
Total bank equity capital | $25,051,000 | 2,639 |
Perpetual preferred stock | $0 | 217 |
Common stock | $4,800,000 | 859 |
Surplus | $4,800,000 | 3,709 |
Undivided profits | $15,451,000 | 2,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 5,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $936,000 | 2,899 |
Earning assets | $222,342,000 | 2,621 |
Long-term assets (5+ years) | $153,214,000 | 1,403 |
Average Assets, year-to-date | $229,592,000 | 2,739 |
Average Assets, quarterly | $229,958,000 | 2,733 |
Volatile liabilities | $26,024,000 | 1,640 |
Insider loans | $341,000 | 4,882 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $15,573,000 | 3,123 |
Tier 1 (core) risk-based capital | $24,837,000 | 2,640 |
Tier 2 risk-based capital | $1,099,000 | 3,705 |
Total risk weighted assets | $87,868,000 | 3,962 |
Total unused commitments | $15,573,000 | 3,123 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 46 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $225,206,000 | 2,789 |
Cash and due from depository institutions | $7,256,000 | 3,102 |
Interest-bearing balances | $4,009,000 | 4,505 |
Securities | $125,757,000 | 1,209 |
Federal funds sold & reverse repurchase agreements | $4,175,000 | 1,025 |
Net loans & leases | $80,741,000 | 3,954 |
Loan loss allowance | $1,229,000 | 4,013 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,149,000 | 2,626 |
Other real estate owned | $939,000 | 3,102 |
Goodwill and other intangibles | $323,000 | 2,168 |
All other assets | $1,866,000 | 4,732 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $225,206,000 | 2,789 |
Total liabilities | $200,334,000 | 2,791 |
Total deposits | $199,944,000 | 2,667 |
Interest-bearing deposits | $167,087,000 | 2,594 |
Deposits held in domestic offices | $199,944,000 | 2,666 |
% insured | 79.32% | 5,208 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $390,000 | 4,630 |
Total equity capital | $24,872,000 | 2,658 |
Total bank equity capital | $24,872,000 | 2,658 |
Perpetual preferred stock | $0 | 228 |
Common stock | $4,800,000 | 859 |
Surplus | $4,800,000 | 3,726 |
Undivided profits | $15,272,000 | 2,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 5,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,271,000 | 2,105 |
Earning assets | $214,682,000 | 2,694 |
Long-term assets (5+ years) | $145,323,000 | 1,426 |
Average Assets, year-to-date | $227,886,000 | 2,771 |
Average Assets, quarterly | $227,661,500 | 2,774 |
Volatile liabilities | $25,164,000 | 1,643 |
Insider loans | $348,000 | 4,927 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,922,000 | 4,104 |
Tier 1 (core) risk-based capital | $24,470,000 | 2,644 |
Tier 2 risk-based capital | $1,089,000 | 3,712 |
Total risk weighted assets | $86,942,000 | 3,977 |
Total unused commitments | $8,922,000 | 4,105 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 44 | 3,203 |
Assets and Liabilities | ||
Total Assets: | $230,117,000 | 2,781 |
Cash and due from depository institutions | $7,706,000 | 3,203 |
Interest-bearing balances | $4,936,000 | 4,614 |
Securities | $141,747,000 | 1,094 |
Federal funds sold & reverse repurchase agreements | $540,000 | 2,749 |
Net loans & leases | $72,971,000 | 4,176 |
Loan loss allowance | $1,297,000 | 3,935 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,197,000 | 2,616 |
Other real estate owned | $1,097,000 | 3,203 |
Goodwill and other intangibles | $337,000 | 2,138 |
All other assets | $1,522,000 | 5,115 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $230,117,000 | 2,781 |
Total liabilities | $203,345,000 | 2,794 |
Total deposits | $201,864,000 | 2,695 |
Interest-bearing deposits | $170,038,000 | 2,613 |
Deposits held in domestic offices | $201,864,000 | 2,695 |
% insured | 78.29% | 5,423 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,481,000 | 2,477 |
Total equity capital | $26,772,000 | 2,552 |
Total bank equity capital | $26,772,000 | 2,552 |
Perpetual preferred stock | $0 | 239 |
Common stock | $4,800,000 | 874 |
Surplus | $4,800,000 | 3,759 |
Undivided profits | $17,172,000 | 2,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 6,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $934,000 | 2,767 |
Earning assets | $220,194,000 | 2,690 |
Long-term assets (5+ years) | $151,626,000 | 1,358 |
Average Assets, year-to-date | $229,226,000 | 2,784 |
Average Assets, quarterly | $229,226,000 | 2,784 |
Volatile liabilities | $25,083,000 | 1,634 |
Insider loans | $353,000 | 4,929 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $12,636,000 | 3,528 |
Tier 1 (core) risk-based capital | $24,109,000 | 2,675 |
Tier 2 risk-based capital | $1,010,000 | 3,913 |
Total risk weighted assets | $80,547,000 | 4,174 |
Total unused commitments | $12,636,000 | 3,528 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 44 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $228,335,000 | 2,801 |
Cash and due from depository institutions | $9,745,000 | 3,206 |
Interest-bearing balances | $6,958,000 | 3,823 |
Securities | $138,210,000 | 1,091 |
Federal funds sold & reverse repurchase agreements | $2,075,000 | 1,803 |
Net loans & leases | $70,737,000 | 4,316 |
Loan loss allowance | $1,260,000 | 4,025 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,257,000 | 2,594 |
Other real estate owned | $1,097,000 | 3,206 |
Goodwill and other intangibles | $351,000 | 2,123 |
All other assets | $1,863,000 | 4,836 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $228,335,000 | 2,801 |
Total liabilities | $201,513,000 | 2,825 |
Total deposits | $199,985,000 | 2,708 |
Interest-bearing deposits | $169,583,000 | 2,592 |
Deposits held in domestic offices | $199,985,000 | 2,707 |
% insured | 80.34% | 5,842 |
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 | $1,528,000 | 2,519 |
Total equity capital | $26,822,000 | 2,542 |
Total bank equity capital | $26,822,000 | 2,542 |
Perpetual preferred stock | $0 | 246 |
Common stock | $4,800,000 | 877 |
Surplus | $4,800,000 | 3,785 |
Undivided profits | $17,222,000 | 2,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 4,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,232,000 | 2,209 |
Earning assets | $217,980,000 | 2,683 |
Long-term assets (5+ years) | $147,001,000 | 1,361 |
Average Assets, year-to-date | $222,575,000 | 2,818 |
Average Assets, quarterly | $224,624,000 | 2,822 |
Volatile liabilities | $23,798,000 | 1,745 |
Insider loans | $354,000 | 5,004 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $8,174,000 | 4,198 |
Tier 1 (core) risk-based capital | $23,769,000 | 2,690 |
Tier 2 risk-based capital | $998,000 | 3,975 |
Total risk weighted assets | $79,595,000 | 4,255 |
Total unused commitments | $8,174,000 | 4,198 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 46 | 3,125 |
Assets and Liabilities | ||
Total Assets: | $220,913,000 | 2,868 |
Cash and due from depository institutions | $11,965,000 | 3,125 |
Interest-bearing balances | $9,228,000 | 3,203 |
Securities | $125,886,000 | 1,204 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 1,178 |
Net loans & leases | $71,162,000 | 4,329 |
Loan loss allowance | $1,152,000 | 4,282 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,323,000 | 2,587 |
Other real estate owned | $1,260,000 | 3,125 |
Goodwill and other intangibles | $365,000 | 2,099 |
All other assets | $1,652,000 | 5,128 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $220,913,000 | 2,868 |
Total liabilities | $193,076,000 | 2,908 |
Total deposits | $190,883,000 | 2,800 |
Interest-bearing deposits | $161,938,000 | 2,689 |
Deposits held in domestic offices | $190,883,000 | 2,799 |
% insured | 82.79% | 5,618 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,193,000 | 2,061 |
Total equity capital | $27,837,000 | 2,500 |
Total bank equity capital | $27,837,000 | 2,500 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,800,000 | 897 |
Surplus | $4,800,000 | 3,821 |
Undivided profits | $18,237,000 | 2,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 5,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $898,000 | 3,170 |
Earning assets | $210,576,000 | 2,772 |
Long-term assets (5+ years) | $127,438,000 | 1,511 |
Average Assets, year-to-date | $221,135,000 | 2,849 |
Average Assets, quarterly | $222,527,000 | 2,850 |
Volatile liabilities | $25,230,000 | 1,679 |
Insider loans | $363,000 | 5,015 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,734,000 | 5,104 |
Tier 1 (core) risk-based capital | $23,904,000 | 2,700 |
Tier 2 risk-based capital | $1,000,000 | 4,022 |
Total risk weighted assets | $79,839,000 | 4,280 |
Total unused commitments | $4,734,000 | 5,104 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 46 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $224,141,000 | 2,825 |
Cash and due from depository institutions | $16,869,000 | 3,131 |
Interest-bearing balances | $14,098,000 | 2,457 |
Securities | $121,126,000 | 1,260 |
Federal funds sold & reverse repurchase agreements | $6,475,000 | 850 |
Net loans & leases | $71,754,000 | 4,316 |
Loan loss allowance | $1,225,000 | 4,200 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,378,000 | 2,562 |
Other real estate owned | $1,213,000 | 3,131 |
Goodwill and other intangibles | $379,000 | 2,054 |
All other assets | $1,947,000 | 4,822 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $224,141,000 | 2,825 |
Total liabilities | $197,174,000 | 2,854 |
Total deposits | $195,206,000 | 2,743 |
Interest-bearing deposits | $164,358,000 | 2,689 |
Deposits held in domestic offices | $195,206,000 | 2,742 |
% insured | 81.48% | 5,944 |
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 | $1,968,000 | 2,115 |
Total equity capital | $26,967,000 | 2,534 |
Total bank equity capital | $26,967,000 | 2,534 |
Perpetual preferred stock | $0 | 254 |
Common stock | $4,800,000 | 917 |
Surplus | $4,800,000 | 3,827 |
Undivided profits | $17,367,000 | 2,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 5,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,237,000 | 2,233 |
Earning assets | $213,453,000 | 2,730 |
Long-term assets (5+ years) | $118,964,000 | 1,574 |
Average Assets, year-to-date | $221,209,000 | 2,854 |
Average Assets, quarterly | $223,188,000 | 2,843 |
Volatile liabilities | $24,641,000 | 1,731 |
Insider loans | $387,000 | 5,027 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,857,000 | 5,398 |
Tier 1 (core) risk-based capital | $23,611,000 | 2,694 |
Tier 2 risk-based capital | $1,026,000 | 3,973 |
Total risk weighted assets | $81,868,000 | 4,239 |
Total unused commitments | $3,857,000 | 5,398 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 44 | 3,240 |
Assets and Liabilities | ||
Total Assets: | $222,235,000 | 2,878 |
Cash and due from depository institutions | $13,852,000 | 3,240 |
Interest-bearing balances | $10,517,000 | 3,262 |
Securities | $125,298,000 | 1,233 |
Federal funds sold & reverse repurchase agreements | $4,550,000 | 1,460 |
Net loans & leases | $70,674,000 | 4,362 |
Loan loss allowance | $1,229,000 | 4,201 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,387,000 | 2,581 |
Other real estate owned | $1,329,000 | 3,240 |
Goodwill and other intangibles | $394,000 | 2,034 |
All other assets | $1,751,000 | 5,048 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $222,235,000 | 2,878 |
Total liabilities | $195,699,000 | 2,913 |
Total deposits | $193,932,000 | 2,789 |
Interest-bearing deposits | $163,918,000 | 2,716 |
Deposits held in domestic offices | $193,932,000 | 2,788 |
% insured | 82.17% | 5,842 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,767,000 | 2,248 |
Total equity capital | $26,536,000 | 2,545 |
Total bank equity capital | $26,536,000 | 2,545 |
Perpetual preferred stock | $0 | 259 |
Common stock | $4,800,000 | 930 |
Surplus | $4,800,000 | 3,843 |
Undivided profits | $16,936,000 | 2,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $997,000 | 2,723 |
Earning assets | $211,039,000 | 2,783 |
Long-term assets (5+ years) | $118,204,000 | 1,578 |
Average Assets, year-to-date | $219,743,000 | 2,897 |
Average Assets, quarterly | $219,743,000 | 2,897 |
Volatile liabilities | $23,339,000 | 1,831 |
Insider loans | $392,000 | 5,057 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,269,000 | 5,327 |
Tier 1 (core) risk-based capital | $23,350,000 | 2,709 |
Tier 2 risk-based capital | $1,020,000 | 4,015 |
Total risk weighted assets | $81,423,000 | 4,270 |
Total unused commitments | $4,269,000 | 5,327 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 47 | 3,092 |
Assets and Liabilities | ||
Total Assets: | $217,251,000 | 2,915 |
Cash and due from depository institutions | $10,764,000 | 3,092 |
Interest-bearing balances | $8,111,000 | 3,319 |
Securities | $124,711,000 | 1,201 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 2,325 |
Net loans & leases | $72,101,000 | 4,367 |
Loan loss allowance | $1,191,000 | 4,262 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,422,000 | 2,558 |
Other real estate owned | $1,349,000 | 3,092 |
Goodwill and other intangibles | $408,000 | 2,015 |
All other assets | $2,171,000 | 4,745 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $217,251,000 | 2,915 |
Total liabilities | $190,804,000 | 2,948 |
Total deposits | $188,474,000 | 2,822 |
Interest-bearing deposits | $163,456,000 | 2,708 |
Deposits held in domestic offices | $188,474,000 | 2,821 |
% insured | 81.12% | 6,074 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,330,000 | 1,845 |
Total equity capital | $26,447,000 | 2,521 |
Total bank equity capital | $26,447,000 | 2,521 |
Perpetual preferred stock | $0 | 263 |
Common stock | $4,800,000 | 937 |
Surplus | $4,800,000 | 3,863 |
Undivided profits | $16,847,000 | 2,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 6,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,238,000 | 2,357 |
Earning assets | $206,248,000 | 2,810 |
Long-term assets (5+ years) | $120,447,000 | 1,290 |
Average Assets, year-to-date | $213,750,800 | 2,902 |
Average Assets, quarterly | $218,751,500 | 2,875 |
Volatile liabilities | $26,061,000 | 1,818 |
Insider loans | $387,000 | 5,112 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,022,000 | 5,378 |
Tier 1 (core) risk-based capital | $23,111,000 | 2,697 |
Tier 2 risk-based capital | $1,024,000 | 3,998 |
Total risk weighted assets | $81,786,000 | 4,291 |
Total unused commitments | $4,022,000 | 5,379 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 45 | 3,208 |
Assets and Liabilities | ||
Total Assets: | $220,252,000 | 2,867 |
Cash and due from depository institutions | $14,174,000 | 3,208 |
Interest-bearing balances | $10,831,000 | 2,904 |
Securities | $119,082,000 | 1,218 |
Federal funds sold & reverse repurchase agreements | $6,175,000 | 1,036 |
Net loans & leases | $72,866,000 | 4,380 |
Loan loss allowance | $760,000 | 5,218 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,467,000 | 2,552 |
Other real estate owned | $1,289,000 | 3,208 |
Goodwill and other intangibles | $422,000 | 2,020 |
All other assets | $1,777,000 | 5,199 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $220,252,000 | 2,867 |
Total liabilities | $193,128,000 | 2,911 |
Total deposits | $190,845,000 | 2,771 |
Interest-bearing deposits | $164,840,000 | 2,700 |
Deposits held in domestic offices | $190,845,000 | 2,770 |
% insured | 80.99% | 6,197 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,283,000 | 1,943 |
Total equity capital | $27,124,000 | 2,482 |
Total bank equity capital | $27,124,000 | 2,482 |
Perpetual preferred stock | $0 | 266 |
Common stock | $4,800,000 | 954 |
Surplus | $4,800,000 | 3,894 |
Undivided profits | $17,524,000 | 2,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 5,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $869,000 | 3,347 |
Earning assets | $208,954,000 | 2,778 |
Long-term assets (5+ years) | $120,656,000 | 1,243 |
Average Assets, year-to-date | $212,875,750 | 2,921 |
Average Assets, quarterly | $217,642,500 | 2,889 |
Volatile liabilities | $25,957,000 | 1,857 |
Insider loans | $391,000 | 5,162 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,624,000 | 5,522 |
Tier 1 (core) risk-based capital | $23,364,000 | 2,674 |
Tier 2 risk-based capital | $760,000 | 4,734 |
Total risk weighted assets | $84,710,000 | 4,212 |
Total unused commitments | $3,624,000 | 5,524 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 49 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $215,033,000 | 2,930 |
Cash and due from depository institutions | $11,989,000 | 3,030 |
Interest-bearing balances | $9,224,000 | 3,036 |
Securities | $118,040,000 | 1,224 |
Federal funds sold & reverse repurchase agreements | $3,275,000 | 1,658 |
Net loans & leases | $73,135,000 | 4,404 |
Loan loss allowance | $668,000 | 5,498 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,350,000 | 2,621 |
Other real estate owned | $1,636,000 | 3,030 |
Goodwill and other intangibles | $436,000 | 2,014 |
All other assets | $2,172,000 | 4,832 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $215,033,000 | 2,930 |
Total liabilities | $189,360,000 | 2,981 |
Total deposits | $187,645,000 | 2,819 |
Interest-bearing deposits | $162,446,000 | 2,754 |
Deposits held in domestic offices | $187,645,000 | 2,818 |
% insured | 81.77% | 6,118 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,715,000 | 2,244 |
Total equity capital | $25,673,000 | 2,554 |
Total bank equity capital | $25,673,000 | 2,552 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,800,000 | 969 |
Surplus | $4,800,000 | 3,926 |
Undivided profits | $16,073,000 | 2,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,183,000 | 2,469 |
Earning assets | $203,674,000 | 2,843 |
Long-term assets (5+ years) | $118,574,000 | 1,275 |
Average Assets, year-to-date | $210,417,000 | 2,971 |
Average Assets, quarterly | $212,310,000 | 2,961 |
Volatile liabilities | $26,227,000 | 1,846 |
Insider loans | $398,000 | 5,192 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,794,000 | 5,552 |
Tier 1 (core) risk-based capital | $23,127,000 | 2,667 |
Tier 2 risk-based capital | $668,000 | 5,088 |
Total risk weighted assets | $85,843,000 | 4,195 |
Total unused commitments | $3,794,000 | 5,554 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 47 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $209,587,000 | 3,009 |
Cash and due from depository institutions | $10,200,000 | 3,149 |
Interest-bearing balances | $7,076,000 | 3,576 |
Securities | $117,180,000 | 1,218 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 2,908 |
Net loans & leases | $73,079,000 | 4,429 |
Loan loss allowance | $578,000 | 5,767 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,038,000 | 2,784 |
Other real estate owned | $1,259,000 | 3,149 |
Goodwill and other intangibles | $451,000 | 1,988 |
All other assets | $2,005,000 | 5,043 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $209,587,000 | 3,009 |
Total liabilities | $184,891,000 | 3,058 |
Total deposits | $183,785,000 | 2,909 |
Interest-bearing deposits | $159,324,000 | 2,844 |
Deposits held in domestic offices | $183,785,000 | 2,907 |
% insured | 81.23% | 6,277 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,106,000 | 2,981 |
Total equity capital | $24,696,000 | 2,600 |
Total bank equity capital | $24,696,000 | 2,599 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,800,000 | 982 |
Surplus | $4,800,000 | 3,952 |
Undivided profits | $15,096,000 | 2,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 6,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $912,000 | 3,152 |
Earning assets | $198,710,000 | 2,915 |
Long-term assets (5+ years) | $117,298,000 | 1,252 |
Average Assets, year-to-date | $208,109,000 | 3,014 |
Average Assets, quarterly | $208,109,000 | 3,014 |
Volatile liabilities | $26,107,000 | 1,899 |
Insider loans | $403,000 | 5,223 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,768,000 | 6,049 |
Tier 1 (core) risk-based capital | $22,977,000 | 2,676 |
Tier 2 risk-based capital | $578,000 | 5,394 |
Total risk weighted assets | $84,918,000 | 4,246 |
Total unused commitments | $2,768,000 | 6,049 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 47 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $206,631,000 | 3,051 |
Cash and due from depository institutions | $13,276,000 | 3,176 |
Interest-bearing balances | $10,983,000 | 2,615 |
Securities | $108,218,000 | 1,265 |
Federal funds sold & reverse repurchase agreements | $3,850,000 | 1,758 |
Net loans & leases | $72,939,000 | 4,522 |
Loan loss allowance | $799,000 | 5,192 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,979,000 | 2,850 |
Other real estate owned | $1,313,000 | 3,176 |
Goodwill and other intangibles | $465,000 | 1,982 |
All other assets | $2,591,000 | 4,642 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $206,631,000 | 3,051 |
Total liabilities | $182,234,000 | 3,101 |
Total deposits | $180,613,000 | 2,932 |
Interest-bearing deposits | $159,430,000 | 2,840 |
Deposits held in domestic offices | $180,613,000 | 2,929 |
% insured | 81.01% | 6,273 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,621,000 | 2,349 |
Total equity capital | $24,397,000 | 2,618 |
Total bank equity capital | $24,397,000 | 2,617 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,800,000 | 987 |
Surplus | $4,800,000 | 3,982 |
Undivided profits | $14,797,000 | 2,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 4,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,164,000 | 2,600 |
Earning assets | $195,990,000 | 2,948 |
Long-term assets (5+ years) | $105,558,000 | 1,334 |
Average Assets, year-to-date | $198,387,600 | 3,123 |
Average Assets, quarterly | $205,248,000 | 3,056 |
Volatile liabilities | $57,968,000 | 2,216 |
Insider loans | $368,000 | 5,402 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,787,000 | 6,504 |
Tier 1 (core) risk-based capital | $22,666,000 | 2,707 |
Tier 2 risk-based capital | $799,000 | 4,714 |
Total risk weighted assets | $87,289,000 | 4,257 |
Total unused commitments | $1,787,000 | 6,505 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 47 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $203,865,000 | 3,129 |
Cash and due from depository institutions | $14,862,000 | 3,211 |
Interest-bearing balances | $12,115,000 | 2,497 |
Securities | $101,381,000 | 1,306 |
Federal funds sold & reverse repurchase agreements | $4,025,000 | 1,759 |
Net loans & leases | $75,843,000 | 4,492 |
Loan loss allowance | $669,000 | 5,611 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,985,000 | 2,878 |
Other real estate owned | $1,108,000 | 3,211 |
Goodwill and other intangibles | $479,000 | 1,972 |
All other assets | $2,182,000 | 5,098 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $203,865,000 | 3,129 |
Total liabilities | $177,858,000 | 3,173 |
Total deposits | $176,245,000 | 3,011 |
Interest-bearing deposits | $154,396,000 | 2,962 |
Deposits held in domestic offices | $176,245,000 | 3,008 |
% insured | 80.47% | 6,038 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,613,000 | 2,604 |
Total equity capital | $26,007,000 | 2,555 |
Total bank equity capital | $26,007,000 | 2,553 |
Perpetual preferred stock | $0 | 229 |
Common stock | $4,800,000 | 998 |
Surplus | $4,800,000 | 4,010 |
Undivided profits | $16,407,000 | 2,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 5,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $868,000 | 3,655 |
Earning assets | $193,364,000 | 3,015 |
Long-term assets (5+ years) | $99,096,000 | 1,397 |
Average Assets, year-to-date | $196,326,750 | 3,185 |
Average Assets, quarterly | $199,908,500 | 3,165 |
Volatile liabilities | $57,557,000 | 2,302 |
Insider loans | $372,000 | 5,462 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,034,000 | 6,493 |
Tier 1 (core) risk-based capital | $23,169,000 | 2,674 |
Tier 2 risk-based capital | $669,000 | 5,225 |
Total risk weighted assets | $88,944,000 | 4,266 |
Total unused commitments | $2,034,000 | 6,499 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 47 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $195,952,000 | 3,233 |
Cash and due from depository institutions | $13,034,000 | 3,233 |
Interest-bearing balances | $9,721,000 | 2,717 |
Securities | $96,020,000 | 1,372 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 2,927 |
Net loans & leases | $77,289,000 | 4,487 |
Loan loss allowance | $968,000 | 4,841 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,970,000 | 2,921 |
Other real estate owned | $1,215,000 | 3,233 |
Goodwill and other intangibles | $493,000 | 1,964 |
All other assets | $2,406,000 | 4,933 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $195,952,000 | 3,233 |
Total liabilities | $170,422,000 | 3,294 |
Total deposits | $168,834,000 | 3,131 |
Interest-bearing deposits | $147,106,000 | 3,103 |
Deposits held in domestic offices | $168,834,000 | 3,128 |
% insured | 81.29% | 6,002 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,588,000 | 2,496 |
Total equity capital | $25,530,000 | 2,572 |
Total bank equity capital | $25,530,000 | 2,570 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,800,000 | 1,014 |
Surplus | $4,800,000 | 4,028 |
Undivided profits | $15,930,000 | 2,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 5,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,129,000 | 2,811 |
Earning assets | $184,555,000 | 3,142 |
Long-term assets (5+ years) | $89,234,000 | 1,526 |
Average Assets, year-to-date | $193,814,000 | 3,247 |
Average Assets, quarterly | $195,116,500 | 3,250 |
Volatile liabilities | $49,907,000 | 2,635 |
Insider loans | $391,000 | 5,475 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,739,000 | 6,252 |
Tier 1 (core) risk-based capital | $22,916,000 | 2,677 |
Tier 2 risk-based capital | $968,000 | 4,340 |
Total risk weighted assets | $89,571,000 | 4,288 |
Total unused commitments | $2,739,000 | 6,259 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 47 | 3,279 |
Assets and Liabilities | ||
Total Assets: | $194,281,000 | 3,324 |
Cash and due from depository institutions | $15,976,000 | 3,279 |
Interest-bearing balances | $13,599,000 | 2,169 |
Securities | $88,786,000 | 1,469 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,146 |
Net loans & leases | $78,616,000 | 4,497 |
Loan loss allowance | $1,130,000 | 4,542 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,986,000 | 2,969 |
Other real estate owned | $650,000 | 3,279 |
Goodwill and other intangibles | $508,000 | 1,953 |
All other assets | $2,059,000 | 5,333 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $194,281,000 | 3,324 |
Total liabilities | $169,610,000 | 3,371 |
Total deposits | $168,347,000 | 3,191 |
Interest-bearing deposits | $146,870,000 | 3,166 |
Deposits held in domestic offices | $168,347,000 | 3,189 |
% insured | 80.37% | 6,210 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,263,000 | 2,948 |
Total equity capital | $24,671,000 | 2,669 |
Total bank equity capital | $24,671,000 | 2,667 |
Perpetual preferred stock | $0 | 220 |
Common stock | $4,800,000 | 1,032 |
Surplus | $4,800,000 | 4,080 |
Undivided profits | $15,071,000 | 2,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $708,000 | 5,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $858,000 | 3,707 |
Earning assets | $184,701,000 | 3,202 |
Long-term assets (5+ years) | $83,668,000 | 1,599 |
Average Assets, year-to-date | $192,745,000 | 3,326 |
Average Assets, quarterly | $192,745,000 | 3,326 |
Volatile liabilities | $48,861,000 | 2,762 |
Insider loans | $399,000 | 5,509 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,501,000 | 6,478 |
Tier 1 (core) risk-based capital | $22,715,000 | 2,735 |
Tier 2 risk-based capital | $1,116,000 | 4,041 |
Total risk weighted assets | $89,283,000 | 4,366 |
Total unused commitments | $2,501,000 | 6,484 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 47 | 3,316 |
Assets and Liabilities | ||
Total Assets: | $191,209,000 | 3,363 |
Cash and due from depository institutions | $13,364,000 | 3,316 |
Interest-bearing balances | $11,308,000 | 2,110 |
Securities | $83,817,000 | 1,525 |
Federal funds sold & reverse repurchase agreements | $7,050,000 | 1,208 |
Net loans & leases | $79,408,000 | 4,524 |
Loan loss allowance | $1,006,000 | 4,783 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,002,000 | 2,999 |
Other real estate owned | $485,000 | 3,316 |
Goodwill and other intangibles | $522,000 | 1,952 |
All other assets | $2,561,000 | 4,963 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $191,209,000 | 3,363 |
Total liabilities | $166,925,000 | 3,408 |
Total deposits | $165,410,000 | 3,231 |
Interest-bearing deposits | $145,291,000 | 3,158 |
Deposits held in domestic offices | $165,410,000 | 3,230 |
% insured | 79.16% | 6,438 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,515,000 | 2,639 |
Total equity capital | $24,284,000 | 2,678 |
Total bank equity capital | $24,284,000 | 2,676 |
Perpetual preferred stock | $0 | 219 |
Common stock | $4,800,000 | 1,048 |
Surplus | $4,800,000 | 4,109 |
Undivided profits | $14,684,000 | 2,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,122,000 | 3,011 |
Earning assets | $181,583,000 | 3,247 |
Long-term assets (5+ years) | $76,125,000 | 1,722 |
Average Assets, year-to-date | $179,934,800 | 3,439 |
Average Assets, quarterly | $187,254,000 | 3,388 |
Volatile liabilities | $46,112,000 | 2,910 |
Insider loans | $409,000 | 5,556 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,430,000 | 7,036 |
Tier 1 (core) risk-based capital | $22,450,000 | 2,739 |
Tier 2 risk-based capital | $1,006,000 | 4,301 |
Total risk weighted assets | $87,967,000 | 4,457 |
Total unused commitments | $1,430,000 | 7,037 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 48 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $183,299,000 | 3,462 |
Cash and due from depository institutions | $11,094,000 | 3,282 |
Interest-bearing balances | $8,492,000 | 2,269 |
Securities | $82,423,000 | 1,533 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 2,322 |
Net loans & leases | $80,002,000 | 4,552 |
Loan loss allowance | $521,000 | 6,108 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,062,000 | 2,974 |
Other real estate owned | $485,000 | 3,282 |
Goodwill and other intangibles | $536,000 | 2,002 |
All other assets | $1,447,000 | 5,791 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $183,299,000 | 3,462 |
Total liabilities | $158,191,000 | 3,549 |
Total deposits | $156,660,000 | 3,353 |
Interest-bearing deposits | $135,977,000 | 3,343 |
Deposits held in domestic offices | $156,660,000 | 3,352 |
% insured | 82.07% | 6,133 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,531,000 | 2,863 |
Total equity capital | $25,108,000 | 2,667 |
Total bank equity capital | $25,108,000 | 2,666 |
Perpetual preferred stock | $0 | 212 |
Common stock | $4,800,000 | 1,068 |
Surplus | $4,800,000 | 4,113 |
Undivided profits | $15,508,000 | 2,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 7,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $868,000 | 3,999 |
Earning assets | $174,167,000 | 3,373 |
Long-term assets (5+ years) | $72,834,000 | 1,772 |
Average Assets, year-to-date | $177,116,250 | 3,506 |
Average Assets, quarterly | $178,688,000 | 3,519 |
Volatile liabilities | $44,968,000 | 2,990 |
Insider loans | $413,000 | 5,603 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,212,000 | 7,247 |
Tier 1 (core) risk-based capital | $22,786,000 | 2,769 |
Tier 2 risk-based capital | $521,000 | 5,810 |
Total risk weighted assets | $85,825,000 | 4,560 |
Total unused commitments | $1,212,000 | 7,249 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 48 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $174,077,000 | 3,623 |
Cash and due from depository institutions | $8,638,000 | 3,339 |
Interest-bearing balances | $6,102,000 | 2,468 |
Securities | $75,043,000 | 1,659 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 3,410 |
Net loans & leases | $82,490,000 | 4,491 |
Loan loss allowance | $553,000 | 5,999 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,027,000 | 3,039 |
Other real estate owned | $0 | 3,339 |
Goodwill and other intangibles | $550,000 | 2,003 |
All other assets | $1,529,000 | 5,705 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $174,077,000 | 3,623 |
Total liabilities | $150,044,000 | 3,737 |
Total deposits | $148,766,000 | 3,501 |
Interest-bearing deposits | $128,586,000 | 3,486 |
Deposits held in domestic offices | $148,766,000 | 3,499 |
% insured | 71.57% | 5,779 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,278,000 | 3,281 |
Total equity capital | $24,033,000 | 2,764 |
Total bank equity capital | $24,033,000 | 2,763 |
Perpetual preferred stock | $0 | 213 |
Common stock | $4,800,000 | 1,079 |
Surplus | $4,800,000 | 4,150 |
Undivided profits | $14,433,000 | 2,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $808,000 | 5,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $990,000 | 3,506 |
Earning assets | $165,435,000 | 3,502 |
Long-term assets (5+ years) | $69,936,000 | 1,803 |
Average Assets, year-to-date | $175,055,330 | 3,553 |
Average Assets, quarterly | $175,796,500 | 3,572 |
Volatile liabilities | $41,805,000 | 3,171 |
Insider loans | $411,000 | 5,656 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,388,000 | 6,787 |
Tier 1 (core) risk-based capital | $22,514,000 | 2,818 |
Tier 2 risk-based capital | $553,000 | 5,685 |
Total risk weighted assets | $85,776,000 | 4,579 |
Total unused commitments | $2,388,000 | 6,790 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 47 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $177,516,000 | 3,572 |
Cash and due from depository institutions | $9,264,000 | 3,426 |
Interest-bearing balances | $6,775,000 | 2,122 |
Securities | $75,793,000 | 1,635 |
Federal funds sold & reverse repurchase agreements | $3,075,000 | 3,114 |
Net loans & leases | $83,534,000 | 4,460 |
Loan loss allowance | $523,000 | 6,092 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,949,000 | 3,097 |
Other real estate owned | $0 | 3,426 |
Goodwill and other intangibles | $564,000 | 2,006 |
All other assets | $1,337,000 | 6,004 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $177,515,000 | 3,572 |
Total liabilities | $153,617,000 | 3,647 |
Total deposits | $152,336,000 | 3,442 |
Interest-bearing deposits | $131,250,000 | 3,427 |
Deposits held in domestic offices | $152,336,000 | 3,440 |
% insured | 70.58% | 5,980 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,281,000 | 3,198 |
Total equity capital | $23,898,000 | 2,799 |
Total bank equity capital | $23,898,000 | 2,799 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,800,000 | 1,078 |
Surplus | $4,800,000 | 4,158 |
Undivided profits | $14,298,000 | 2,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $819,000 | 4,076 |
Earning assets | $169,177,000 | 3,449 |
Long-term assets (5+ years) | $70,650,000 | 1,776 |
Average Assets, year-to-date | $175,544,500 | 3,566 |
Average Assets, quarterly | $175,544,500 | 3,566 |
Volatile liabilities | $42,495,000 | 3,129 |
Insider loans | $315,000 | 6,003 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,991,000 | 7,074 |
Tier 1 (core) risk-based capital | $22,318,000 | 2,830 |
Tier 2 risk-based capital | $523,000 | 5,834 |
Total risk weighted assets | $87,425,000 | 4,516 |
Total unused commitments | $1,991,000 | 7,074 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 50 | 3,274 |
Assets and Liabilities | ||
Total Assets: | $173,573,000 | 3,605 |
Cash and due from depository institutions | $11,389,000 | 3,274 |
Interest-bearing balances | $6,758,000 | 1,486 |
Securities | $69,630,000 | 1,739 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 3,079 |
Net loans & leases | $83,790,000 | 4,499 |
Loan loss allowance | $496,000 | 6,179 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,893,000 | 3,144 |
Other real estate owned | $0 | 3,274 |
Goodwill and other intangibles | $569,000 | 1,997 |
All other assets | $2,052,000 | 5,137 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $173,573,000 | 3,605 |
Total liabilities | $150,202,000 | 3,694 |
Total deposits | $148,711,000 | 3,435 |
Interest-bearing deposits | $127,481,000 | 3,426 |
Deposits held in domestic offices | $148,711,000 | 3,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,491,000 | 2,863 |
Total equity capital | $23,371,000 | 2,836 |
Total bank equity capital | $23,371,000 | 2,836 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,800,000 | 1,070 |
Surplus | $4,800,000 | 4,147 |
Undivided profits | $13,771,000 | 2,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,025,000 | 3,602 |
Earning assets | $162,428,000 | 3,540 |
Long-term assets (5+ years) | $63,466,000 | 1,903 |
Average Assets, year-to-date | $169,814,200 | 3,558 |
Average Assets, quarterly | $171,608,500 | 3,605 |
Volatile liabilities | $40,171,000 | 3,218 |
Insider loans | $315,000 | 6,091 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,795,000 | 6,683 |
Tier 1 (core) risk-based capital | $21,955,000 | 2,847 |
Tier 2 risk-based capital | $496,000 | 5,952 |
Total risk weighted assets | $86,967,000 | 4,561 |
Total unused commitments | $2,795,000 | 6,685 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 50 | 3,298 |
Assets and Liabilities | ||
Total Assets: | $169,644,000 | 3,633 |
Cash and due from depository institutions | $4,476,000 | 3,298 |
Interest-bearing balances | $1,506,000 | 2,617 |
Securities | $67,444,000 | 1,731 |
Federal funds sold & reverse repurchase agreements | $8,250,000 | 1,483 |
Net loans & leases | $83,327,000 | 4,506 |
Loan loss allowance | $481,000 | 6,198 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,878,000 | 3,132 |
Other real estate owned | $0 | 3,298 |
Goodwill and other intangibles | $569,000 | 2,061 |
All other assets | $1,700,000 | 5,628 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $169,644,000 | 3,633 |
Total liabilities | $147,380,000 | 3,701 |
Total deposits | $147,146,000 | 3,419 |
Interest-bearing deposits | $125,476,000 | 3,421 |
Deposits held in domestic offices | $147,146,000 | 3,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $234,000 | 6,947 |
Total equity capital | $22,264,000 | 2,969 |
Total bank equity capital | $22,264,000 | 2,969 |
Perpetual preferred stock | $0 | 110 |
Common stock | $4,800,000 | 1,072 |
Surplus | $4,800,000 | 4,157 |
Undivided profits | $12,664,000 | 2,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 6,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $926,000 | 4,106 |
Earning assets | $160,527,000 | 3,535 |
Long-term assets (5+ years) | $57,116,000 | 2,037 |
Average Assets, year-to-date | $168,874,500 | 3,583 |
Average Assets, quarterly | $170,112,500 | 3,596 |
Volatile liabilities | $37,547,000 | 3,292 |
Insider loans | $304,000 | 6,112 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,872,000 | 7,199 |
Tier 1 (core) risk-based capital | $21,779,000 | 2,922 |
Tier 2 risk-based capital | $481,000 | 5,980 |
Total risk weighted assets | $86,835,000 | 4,549 |
Total unused commitments | $1,872,000 | 7,200 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 52 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $170,581,000 | 3,616 |
Cash and due from depository institutions | $2,574,000 | 3,233 |
Interest-bearing balances | $0 | 6,776 |
Securities | $69,545,000 | 1,721 |
Federal funds sold & reverse repurchase agreements | $12,750,000 | 939 |
Net loans & leases | $79,784,000 | 4,594 |
Loan loss allowance | $457,000 | 6,259 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,743,000 | 3,214 |
Other real estate owned | $0 | 3,233 |
Goodwill and other intangibles | $569,000 | 2,076 |
All other assets | $1,616,000 | 5,701 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $170,581,000 | 3,616 |
Total liabilities | $147,967,000 | 3,696 |
Total deposits | $147,372,000 | 3,427 |
Interest-bearing deposits | $124,220,000 | 3,450 |
Deposits held in domestic offices | $147,372,000 | 3,424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $595,000 | 5,041 |
Total equity capital | $22,614,000 | 2,929 |
Total bank equity capital | $22,614,000 | 2,929 |
Perpetual preferred stock | $0 | 107 |
Common stock | $4,800,000 | 1,066 |
Surplus | $4,800,000 | 4,163 |
Undivided profits | $13,014,000 | 2,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 5,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,026,000 | 3,694 |
Earning assets | $162,079,000 | 3,505 |
Long-term assets (5+ years) | $57,646,000 | 2,008 |
Average Assets, year-to-date | $168,618,000 | 3,609 |
Average Assets, quarterly | $169,873,500 | 3,619 |
Volatile liabilities | $37,284,000 | 3,287 |
Insider loans | $308,000 | 6,097 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,324,000 | 5,626 |
Tier 1 (core) risk-based capital | $22,290,000 | 2,867 |
Tier 2 risk-based capital | $457,000 | 6,047 |
Total risk weighted assets | $84,744,000 | 4,611 |
Total unused commitments | $6,324,000 | 5,628 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 47 | 3,517 |
Assets and Liabilities | ||
Total Assets: | $169,166,000 | 3,648 |
Cash and due from depository institutions | $3,010,000 | 3,517 |
Interest-bearing balances | $0 | 6,734 |
Securities | $73,008,000 | 1,627 |
Federal funds sold & reverse repurchase agreements | $11,650,000 | 1,510 |
Net loans & leases | $76,007,000 | 4,668 |
Loan loss allowance | $447,000 | 6,286 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,522,000 | 3,343 |
Other real estate owned | $0 | 3,517 |
Goodwill and other intangibles | $569,000 | 2,074 |
All other assets | $1,400,000 | 5,921 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $169,166,000 | 3,648 |
Total liabilities | $145,898,000 | 3,743 |
Total deposits | $144,726,000 | 3,492 |
Interest-bearing deposits | $121,340,000 | 3,539 |
Deposits held in domestic offices | $144,726,000 | 3,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,172,000 | 3,679 |
Total equity capital | $23,268,000 | 2,919 |
Total bank equity capital | $23,268,000 | 2,919 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,800,000 | 1,059 |
Surplus | $4,800,000 | 4,151 |
Undivided profits | $13,668,000 | 2,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $895,000 | 4,105 |
Earning assets | $160,665,000 | 3,539 |
Long-term assets (5+ years) | $53,360,000 | 2,061 |
Average Assets, year-to-date | $167,636,500 | 3,637 |
Average Assets, quarterly | $167,636,500 | 3,637 |
Volatile liabilities | $36,791,000 | 3,322 |
Insider loans | $66,000 | 7,140 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,036,000 | 6,832 |
Tier 1 (core) risk-based capital | $22,080,000 | 2,888 |
Tier 2 risk-based capital | $447,000 | 6,089 |
Total risk weighted assets | $81,092,000 | 4,691 |
Total unused commitments | $3,036,000 | 6,833 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 48 | 3,470 |
Assets and Liabilities | ||
Total Assets: | $166,107,000 | 3,661 |
Cash and due from depository institutions | $2,543,000 | 3,470 |
Interest-bearing balances | $0 | 6,620 |
Securities | $72,438,000 | 1,627 |
Federal funds sold & reverse repurchase agreements | $13,075,000 | 1,010 |
Net loans & leases | $72,528,000 | 4,785 |
Loan loss allowance | $443,000 | 6,276 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,245,000 | 3,493 |
Other real estate owned | $0 | 3,470 |
Goodwill and other intangibles | $569,000 | 2,075 |
All other assets | $1,709,000 | 5,559 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $166,107,000 | 3,661 |
Total liabilities | $143,637,000 | 3,726 |
Total deposits | $142,386,000 | 3,487 |
Interest-bearing deposits | $119,520,000 | 3,510 |
Deposits held in domestic offices | $142,386,000 | 3,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,251,000 | 3,467 |
Total equity capital | $22,470,000 | 2,980 |
Total bank equity capital | $22,470,000 | 2,980 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,800,000 | 1,045 |
Surplus | $4,800,000 | 4,126 |
Undivided profits | $12,870,000 | 2,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,109,000 | 3,653 |
Earning assets | $158,041,000 | 3,537 |
Long-term assets (5+ years) | $34,611,000 | 2,616 |
Average Assets, year-to-date | $171,627,600 | 3,452 |
Average Assets, quarterly | $166,939,000 | 3,614 |
Volatile liabilities | $36,291,000 | 3,333 |
Insider loans | $43,000 | 7,325 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,288,000 | 6,665 |
Tier 1 (core) risk-based capital | $21,563,000 | 2,945 |
Tier 2 risk-based capital | $443,000 | 6,089 |
Total risk weighted assets | $83,383,000 | 4,573 |
Total unused commitments | $3,288,000 | 6,666 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 50 | 3,329 |
Assets and Liabilities | ||
Total Assets: | $167,771,000 | 3,584 |
Cash and due from depository institutions | $3,307,000 | 3,329 |
Interest-bearing balances | $0 | 6,576 |
Securities | $78,319,000 | 1,515 |
Federal funds sold & reverse repurchase agreements | $8,340,000 | 1,734 |
Net loans & leases | $72,492,000 | 4,758 |
Loan loss allowance | $441,000 | 6,319 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,037,000 | 3,614 |
Other real estate owned | $0 | 3,329 |
Goodwill and other intangibles | $569,000 | 2,061 |
All other assets | $1,707,000 | 5,633 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $167,771,000 | 3,584 |
Total liabilities | $145,538,000 | 3,657 |
Total deposits | $144,896,000 | 3,405 |
Interest-bearing deposits | $121,133,000 | 3,466 |
Deposits held in domestic offices | $144,896,000 | 3,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $642,000 | 5,182 |
Total equity capital | $22,233,000 | 2,983 |
Total bank equity capital | $22,233,000 | 2,983 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,800,000 | 1,025 |
Surplus | $4,800,000 | 4,086 |
Undivided profits | $12,633,000 | 2,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,213,000 | 3,605 |
Earning assets | $159,151,000 | 3,487 |
Long-term assets (5+ years) | $31,249,000 | 2,695 |
Average Assets, year-to-date | $173,007,750 | 3,411 |
Average Assets, quarterly | $170,078,000 | 3,509 |
Volatile liabilities | $37,073,000 | 3,233 |
Insider loans | $43,000 | 7,355 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,074,000 | 6,764 |
Tier 1 (core) risk-based capital | $21,659,000 | 2,912 |
Tier 2 risk-based capital | $441,000 | 6,145 |
Total risk weighted assets | $79,861,000 | 4,663 |
Total unused commitments | $3,074,000 | 6,767 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 50 | 3,380 |
Assets and Liabilities | ||
Total Assets: | $172,385,000 | 3,494 |
Cash and due from depository institutions | $2,316,000 | 3,380 |
Interest-bearing balances | $0 | 6,604 |
Securities | $97,406,000 | 1,248 |
Federal funds sold & reverse repurchase agreements | $12,475,000 | 1,272 |
Net loans & leases | $55,116,000 | 5,456 |
Loan loss allowance | $434,000 | 6,377 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,716,000 | 3,844 |
Other real estate owned | $0 | 3,380 |
Goodwill and other intangibles | $569,000 | 2,082 |
All other assets | $1,787,000 | 5,474 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $172,385,000 | 3,494 |
Total liabilities | $151,259,000 | 3,540 |
Total deposits | $150,868,000 | 3,307 |
Interest-bearing deposits | $126,984,000 | 3,341 |
Deposits held in domestic offices | $150,868,000 | 3,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $391,000 | 6,184 |
Total equity capital | $21,126,000 | 3,068 |
Total bank equity capital | $21,126,000 | 3,068 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,800,000 | 1,014 |
Surplus | $4,800,000 | 4,087 |
Undivided profits | $11,526,000 | 2,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,221,000 | 3,350 |
Earning assets | $164,997,000 | 3,386 |
Long-term assets (5+ years) | $34,500,000 | 2,490 |
Average Assets, year-to-date | $174,753,330 | 3,420 |
Average Assets, quarterly | $175,561,500 | 3,430 |
Volatile liabilities | $35,748,000 | 3,292 |
Insider loans | $61,000 | 7,272 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,902,000 | 6,896 |
Tier 1 (core) risk-based capital | $21,313,000 | 2,954 |
Tier 2 risk-based capital | $434,000 | 6,174 |
Total risk weighted assets | $66,705,000 | 5,156 |
Total unused commitments | $2,902,000 | 6,898 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 51 | 3,310 |
Assets and Liabilities | ||
Total Assets: | $178,738,000 | 3,406 |
Cash and due from depository institutions | $3,168,000 | 3,310 |
Interest-bearing balances | $0 | 6,642 |
Securities | $101,315,000 | 1,199 |
Federal funds sold & reverse repurchase agreements | $18,300,000 | 1,066 |
Net loans & leases | $51,134,000 | 5,611 |
Loan loss allowance | $428,000 | 6,395 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,582,000 | 3,926 |
Other real estate owned | $0 | 3,310 |
Goodwill and other intangibles | $569,000 | 2,076 |
All other assets | $1,670,000 | 5,582 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $178,738,000 | 3,406 |
Total liabilities | $157,435,000 | 3,444 |
Total deposits | $156,926,000 | 3,203 |
Interest-bearing deposits | $131,022,000 | 3,254 |
Deposits held in domestic offices | $156,926,000 | 3,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $509,000 | 5,511 |
Total equity capital | $21,303,000 | 3,072 |
Total bank equity capital | $21,303,000 | 3,072 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,800,000 | 997 |
Surplus | $4,800,000 | 4,051 |
Undivided profits | $11,703,000 | 2,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 6,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,157,000 | 3,394 |
Earning assets | $170,749,000 | 3,292 |
Long-term assets (5+ years) | $36,721,000 | 2,338 |
Average Assets, year-to-date | $175,937,500 | 3,413 |
Average Assets, quarterly | $175,937,500 | 3,413 |
Volatile liabilities | $35,602,000 | 3,235 |
Insider loans | $153,000 | 6,773 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,131,000 | 6,105 |
Tier 1 (core) risk-based capital | $21,130,000 | 2,960 |
Tier 2 risk-based capital | $428,000 | 6,197 |
Total risk weighted assets | $64,417,000 | 5,196 |
Total unused commitments | $5,131,000 | 6,105 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 55 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $173,137,000 | 3,446 |
Cash and due from depository institutions | $2,547,000 | 3,101 |
Interest-bearing balances | $0 | 6,658 |
Securities | $101,658,000 | 1,217 |
Federal funds sold & reverse repurchase agreements | $17,580,000 | 940 |
Net loans & leases | $46,308,000 | 5,837 |
Loan loss allowance | $426,000 | 6,405 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,573,000 | 3,906 |
Other real estate owned | $0 | 3,101 |
Goodwill and other intangibles | $569,000 | 2,069 |
All other assets | $1,902,000 | 5,307 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $173,137,000 | 3,446 |
Total liabilities | $152,374,000 | 3,497 |
Total deposits | $151,637,000 | 3,265 |
Interest-bearing deposits | $130,744,000 | 3,214 |
Deposits held in domestic offices | $151,637,000 | 3,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $737,000 | 4,596 |
Total equity capital | $20,763,000 | 3,091 |
Total bank equity capital | $20,763,000 | 3,091 |
Perpetual preferred stock | $0 | 112 |
Common stock | $4,800,000 | 982 |
Surplus | $4,800,000 | 4,007 |
Undivided profits | $11,163,000 | 2,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,231,000 | 3,333 |
Earning assets | $165,546,000 | 3,330 |
Long-term assets (5+ years) | $40,000,000 | 2,157 |
Average Assets, year-to-date | $172,094,800 | 3,350 |
Average Assets, quarterly | $171,872,500 | 3,433 |
Volatile liabilities | $34,259,000 | 3,439 |
Insider loans | $137,000 | 6,878 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,793,000 | 5,785 |
Tier 1 (core) risk-based capital | $20,827,000 | 2,949 |
Tier 2 risk-based capital | $426,000 | 6,201 |
Total risk weighted assets | $59,800,000 | 5,377 |
Total unused commitments | $5,793,000 | 5,787 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 55 | 3,114 |
Assets and Liabilities | ||
Total Assets: | $170,608,000 | 3,463 |
Cash and due from depository institutions | $2,964,000 | 3,114 |
Interest-bearing balances | $0 | 6,705 |
Securities | $101,184,000 | 1,240 |
Federal funds sold & reverse repurchase agreements | $16,950,000 | 811 |
Net loans & leases | $44,652,000 | 5,981 |
Loan loss allowance | $427,000 | 6,450 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,602,000 | 3,830 |
Other real estate owned | $0 | 3,114 |
Goodwill and other intangibles | $569,000 | 2,076 |
All other assets | $1,687,000 | 5,649 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $170,608,000 | 3,463 |
Total liabilities | $149,681,000 | 3,519 |
Total deposits | $149,435,000 | 3,247 |
Interest-bearing deposits | $127,755,000 | 3,231 |
Deposits held in domestic offices | $149,435,000 | 3,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $246,000 | 7,085 |
Total equity capital | $20,927,000 | 3,040 |
Total bank equity capital | $20,927,000 | 3,040 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,800,000 | 968 |
Surplus | $4,800,000 | 3,984 |
Undivided profits | $11,327,000 | 2,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 6,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,149,000 | 3,536 |
Earning assets | $162,786,000 | 3,360 |
Long-term assets (5+ years) | $41,954,000 | 2,084 |
Average Assets, year-to-date | $171,834,250 | 3,370 |
Average Assets, quarterly | $169,552,500 | 3,447 |
Volatile liabilities | $33,142,000 | 3,515 |
Insider loans | $106,000 | 7,070 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,505,000 | 6,231 |
Tier 1 (core) risk-based capital | $20,995,000 | 2,912 |
Tier 2 risk-based capital | $427,000 | 6,227 |
Total risk weighted assets | $58,744,000 | 5,429 |
Total unused commitments | $4,505,000 | 6,232 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 52 | 3,250 |
Assets and Liabilities | ||
Total Assets: | $168,497,000 | 3,471 |
Cash and due from depository institutions | $2,879,000 | 3,250 |
Interest-bearing balances | $0 | 6,732 |
Securities | $99,601,000 | 1,246 |
Federal funds sold & reverse repurchase agreements | $17,075,000 | 711 |
Net loans & leases | $43,818,000 | 5,999 |
Loan loss allowance | $435,000 | 6,410 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,564,000 | 3,848 |
Other real estate owned | $0 | 3,250 |
Goodwill and other intangibles | $569,000 | 2,084 |
All other assets | $1,991,000 | 5,166 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $168,497,000 | 3,471 |
Total liabilities | $148,710,000 | 3,497 |
Total deposits | $148,342,000 | 3,231 |
Interest-bearing deposits | $125,965,000 | 3,220 |
Deposits held in domestic offices | $148,342,000 | 3,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $368,000 | 6,026 |
Total equity capital | $19,787,000 | 3,073 |
Total bank equity capital | $19,787,000 | 3,073 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,800,000 | 947 |
Surplus | $4,800,000 | 3,940 |
Undivided profits | $10,187,000 | 2,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,048,000 | 3,455 |
Earning assets | $160,494,000 | 3,357 |
Long-term assets (5+ years) | $43,068,000 | 2,019 |
Average Assets, year-to-date | $172,243,000 | 3,356 |
Average Assets, quarterly | $171,473,000 | 3,404 |
Volatile liabilities | $32,710,000 | 3,478 |
Insider loans | $106,000 | 7,095 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,116,000 | 7,323 |
Tier 1 (core) risk-based capital | $20,659,000 | 2,905 |
Tier 2 risk-based capital | $435,000 | 6,166 |
Total risk weighted assets | $58,798,000 | 5,405 |
Total unused commitments | $2,116,000 | 7,323 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 55 | 3,109 |
Assets and Liabilities | ||
Total Assets: | $174,449,000 | 3,353 |
Cash and due from depository institutions | $3,854,000 | 3,109 |
Interest-bearing balances | $0 | 6,770 |
Securities | $102,544,000 | 1,225 |
Federal funds sold & reverse repurchase agreements | $20,350,000 | 704 |
Net loans & leases | $42,961,000 | 5,997 |
Loan loss allowance | $425,000 | 6,446 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,305,000 | 4,085 |
Other real estate owned | $0 | 3,109 |
Goodwill and other intangibles | $633,000 | 1,991 |
All other assets | $1,802,000 | 5,311 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $174,449,000 | 3,353 |
Total liabilities | $154,530,000 | 3,383 |
Total deposits | $154,286,000 | 3,121 |
Interest-bearing deposits | $134,712,000 | 3,041 |
Deposits held in domestic offices | $154,286,000 | 3,118 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $244,000 | 6,778 |
Total equity capital | $19,919,000 | 3,031 |
Total bank equity capital | $19,919,000 | 3,031 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,800,000 | 930 |
Surplus | $4,800,000 | 3,864 |
Undivided profits | $10,319,000 | 2,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,096,000 | 3,164 |
Earning assets | $165,855,000 | 3,244 |
Long-term assets (5+ years) | $47,403,000 | 1,852 |
Average Assets, year-to-date | $174,116,000 | 3,321 |
Average Assets, quarterly | $174,116,000 | 3,321 |
Volatile liabilities | $31,851,000 | 3,400 |
Insider loans | $108,000 | 7,086 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,513,000 | 7,664 |
Tier 1 (core) risk-based capital | $20,402,000 | 2,901 |
Tier 2 risk-based capital | $425,000 | 6,186 |
Total risk weighted assets | $59,779,000 | 5,304 |
Total unused commitments | $1,513,000 | 7,666 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 47 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $150,179,000 | 3,748 |
Cash and due from depository institutions | $3,722,000 | 3,539 |
Interest-bearing balances | $0 | 6,803 |
Securities | $96,809,000 | 1,285 |
Federal funds sold & reverse repurchase agreements | $9,875,000 | 1,390 |
Net loans & leases | $36,047,000 | 6,410 |
Loan loss allowance | $418,000 | 6,502 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,043,000 | 4,351 |
Other real estate owned | $0 | 3,539 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,683,000 | 5,496 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $150,179,000 | 3,748 |
Total liabilities | $130,144,000 | 3,839 |
Total deposits | $129,498,000 | 3,572 |
Interest-bearing deposits | $111,508,000 | 3,485 |
Deposits held in domestic offices | $129,498,000 | 3,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $646,000 | 4,478 |
Total equity capital | $20,035,000 | 2,997 |
Total bank equity capital | $20,035,000 | 2,997 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,800,000 | 914 |
Surplus | $4,800,000 | 3,818 |
Undivided profits | $10,435,000 | 2,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 5,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $997,000 | 3,464 |
Earning assets | $142,731,000 | 3,604 |
Long-term assets (5+ years) | $42,719,000 | 1,973 |
Average Assets, year-to-date | $143,112,000 | 3,730 |
Average Assets, quarterly | $156,755,000 | 3,577 |
Volatile liabilities | $24,052,000 | 3,992 |
Insider loans | $114,000 | 7,071 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,289,000 | 7,753 |
Tier 1 (core) risk-based capital | $20,806,000 | 2,800 |
Tier 2 risk-based capital | $418,000 | 6,255 |
Total risk weighted assets | $50,249,000 | 5,790 |
Total unused commitments | $1,289,000 | 7,754 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 44 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $163,331,000 | 3,451 |
Cash and due from depository institutions | $3,140,000 | 3,725 |
Interest-bearing balances | $0 | 6,835 |
Securities | $90,534,000 | 1,358 |
Federal funds sold & reverse repurchase agreements | $32,000,000 | 416 |
Net loans & leases | $34,173,000 | 6,560 |
Loan loss allowance | $416,000 | 6,542 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,038,000 | 4,319 |
Other real estate owned | $0 | 3,725 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,446,000 | 5,854 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $163,331,000 | 3,451 |
Total liabilities | $142,754,000 | 3,515 |
Total deposits | $142,466,000 | 3,261 |
Interest-bearing deposits | $114,372,000 | 3,358 |
Deposits held in domestic offices | $142,466,000 | 3,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $288,000 | 6,554 |
Total equity capital | $20,577,000 | 2,885 |
Total bank equity capital | $20,577,000 | 2,885 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,800,000 | 884 |
Surplus | $4,800,000 | 3,764 |
Undivided profits | $10,977,000 | 2,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 5,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $870,000 | 3,862 |
Earning assets | $156,707,000 | 3,321 |
Long-term assets (5+ years) | $45,507,000 | 1,895 |
Average Assets, year-to-date | $141,345,250 | 3,762 |
Average Assets, quarterly | $152,698,000 | 3,591 |
Volatile liabilities | $26,257,000 | 3,706 |
Insider loans | $117,000 | 7,072 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,132,000 | 7,229 |
Tier 1 (core) risk-based capital | $21,000,000 | 2,737 |
Tier 2 risk-based capital | $416,000 | 6,279 |
Total risk weighted assets | $51,449,000 | 5,700 |
Total unused commitments | $2,132,000 | 7,231 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 42 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $142,065,000 | 3,784 |
Cash and due from depository institutions | $2,012,000 | 3,856 |
Interest-bearing balances | $0 | 6,834 |
Securities | $84,899,000 | 1,448 |
Federal funds sold & reverse repurchase agreements | $18,050,000 | 674 |
Net loans & leases | $33,783,000 | 6,532 |
Loan loss allowance | $409,000 | 6,567 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,996,000 | 4,333 |
Other real estate owned | $0 | 3,856 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,325,000 | 5,881 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $142,065,000 | 3,784 |
Total liabilities | $121,381,000 | 3,930 |
Total deposits | $120,677,000 | 3,657 |
Interest-bearing deposits | $104,109,000 | 3,576 |
Deposits held in domestic offices | $120,677,000 | 3,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $704,000 | 4,055 |
Total equity capital | $20,684,000 | 2,833 |
Total bank equity capital | $20,684,000 | 2,833 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,800,000 | 862 |
Surplus | $4,800,000 | 3,714 |
Undivided profits | $11,084,000 | 2,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $832,000 | 3,718 |
Earning assets | $136,732,000 | 3,651 |
Long-term assets (5+ years) | $47,558,000 | 1,853 |
Average Assets, year-to-date | $134,016,670 | 3,899 |
Average Assets, quarterly | $135,775,000 | 3,894 |
Volatile liabilities | $25,626,000 | 3,676 |
Insider loans | $123,000 | 7,050 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,184,000 | 6,331 |
Tier 1 (core) risk-based capital | $20,834,000 | 2,693 |
Tier 2 risk-based capital | $409,000 | 6,296 |
Total risk weighted assets | $47,482,000 | 5,854 |
Total unused commitments | $4,184,000 | 6,331 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 45 | 3,633 |
Assets and Liabilities | ||
Total Assets: | $129,485,000 | 4,062 |
Cash and due from depository institutions | $2,159,000 | 3,633 |
Interest-bearing balances | $0 | 6,853 |
Securities | $78,571,000 | 1,582 |
Federal funds sold & reverse repurchase agreements | $12,975,000 | 960 |
Net loans & leases | $32,483,000 | 6,611 |
Loan loss allowance | $392,000 | 6,709 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,026,000 | 4,283 |
Other real estate owned | $0 | 3,633 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,271,000 | 6,001 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $129,485,000 | 4,062 |
Total liabilities | $109,216,000 | 4,261 |
Total deposits | $108,623,000 | 3,985 |
Interest-bearing deposits | $93,982,000 | 3,913 |
Deposits held in domestic offices | $108,623,000 | 3,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $593,000 | 4,391 |
Total equity capital | $20,269,000 | 2,817 |
Total bank equity capital | $20,269,000 | 2,817 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,800,000 | 849 |
Surplus | $4,800,000 | 3,694 |
Undivided profits | $10,669,000 | 2,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $150,000 | 8,176 |
Earning assets | $124,029,000 | 3,913 |
Long-term assets (5+ years) | $48,801,000 | 1,866 |
Average Assets, year-to-date | $129,992,500 | 4,020 |
Average Assets, quarterly | $129,992,500 | 4,020 |
Volatile liabilities | $26,451,000 | 3,475 |
Insider loans | $126,000 | 7,033 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,128,000 | 6,804 |
Tier 1 (core) risk-based capital | $20,538,000 | 2,689 |
Tier 2 risk-based capital | $392,000 | 6,427 |
Total risk weighted assets | $44,288,000 | 6,038 |
Total unused commitments | $3,128,000 | 6,806 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 42 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $130,500,000 | 4,021 |
Cash and due from depository institutions | $2,688,000 | 3,860 |
Interest-bearing balances | $0 | 6,872 |
Securities | $76,634,000 | 1,644 |
Federal funds sold & reverse repurchase agreements | $15,125,000 | 784 |
Net loans & leases | $32,651,000 | 6,627 |
Loan loss allowance | $388,000 | 6,743 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,066,000 | 4,214 |
Other real estate owned | $0 | 3,860 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,336,000 | 5,848 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $130,500,000 | 4,021 |
Total liabilities | $110,198,000 | 4,214 |
Total deposits | $109,111,000 | 3,959 |
Interest-bearing deposits | $92,945,000 | 3,919 |
Deposits held in domestic offices | $109,111,000 | 3,955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,087,000 | 2,937 |
Total equity capital | $20,302,000 | 2,809 |
Total bank equity capital | $20,302,000 | 2,809 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,800,000 | 834 |
Surplus | $4,800,000 | 3,649 |
Undivided profits | $10,702,000 | 2,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $160,000 | 8,136 |
Earning assets | $124,410,000 | 3,903 |
Long-term assets (5+ years) | $48,441,000 | 1,913 |
Average Assets, year-to-date | $128,868,400 | 3,929 |
Average Assets, quarterly | $130,225,000 | 3,994 |
Volatile liabilities | $25,590,000 | 3,471 |
Insider loans | $130,000 | 7,059 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,859,000 | 7,397 |
Tier 1 (core) risk-based capital | $20,281,000 | 2,673 |
Tier 2 risk-based capital | $388,000 | 6,475 |
Total risk weighted assets | $44,427,000 | 6,029 |
Total unused commitments | $1,859,000 | 7,402 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 43 | 3,788 |
Assets and Liabilities | ||
Total Assets: | $129,950,000 | 4,001 |
Cash and due from depository institutions | $3,480,000 | 3,788 |
Interest-bearing balances | $0 | 6,935 |
Securities | $75,807,000 | 1,649 |
Federal funds sold & reverse repurchase agreements | $14,500,000 | 779 |
Net loans & leases | $32,716,000 | 6,608 |
Loan loss allowance | $363,000 | 6,897 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,107,000 | 4,116 |
Other real estate owned | $0 | 3,788 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,340,000 | 5,848 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $129,950,000 | 4,001 |
Total liabilities | $109,366,000 | 4,199 |
Total deposits | $108,610,000 | 3,916 |
Interest-bearing deposits | $92,032,000 | 3,915 |
Deposits held in domestic offices | $108,610,000 | 3,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $756,000 | 3,859 |
Total equity capital | $20,584,000 | 2,769 |
Total bank equity capital | $20,584,000 | 2,769 |
Perpetual preferred stock | $0 | 124 |
Common stock | $4,800,000 | 814 |
Surplus | $4,800,000 | 3,607 |
Undivided profits | $10,984,000 | 2,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 5,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $202,000 | 7,881 |
Earning assets | $123,023,000 | 3,892 |
Long-term assets (5+ years) | $49,801,000 | 1,887 |
Average Assets, year-to-date | $128,460,500 | 3,940 |
Average Assets, quarterly | $129,103,000 | 3,983 |
Volatile liabilities | $25,254,000 | 3,490 |
Insider loans | $138,000 | 7,024 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,823,000 | 7,409 |
Tier 1 (core) risk-based capital | $20,424,000 | 2,643 |
Tier 2 risk-based capital | $366,000 | 6,612 |
Total risk weighted assets | $44,383,000 | 6,007 |
Total unused commitments | $1,823,000 | 7,413 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 41 | 3,953 |
Assets and Liabilities | ||
Total Assets: | $128,256,000 | 4,019 |
Cash and due from depository institutions | $2,878,000 | 3,953 |
Interest-bearing balances | $0 | 6,951 |
Securities | $73,472,000 | 1,728 |
Federal funds sold & reverse repurchase agreements | $16,765,000 | 633 |
Net loans & leases | $31,752,000 | 6,665 |
Loan loss allowance | $358,000 | 6,972 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,130,000 | 4,065 |
Other real estate owned | $0 | 3,953 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,259,000 | 5,992 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $128,256,000 | 4,019 |
Total liabilities | $108,121,000 | 4,221 |
Total deposits | $107,366,000 | 3,933 |
Interest-bearing deposits | $92,276,000 | 3,892 |
Deposits held in domestic offices | $107,366,000 | 3,930 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $755,000 | 3,571 |
Total equity capital | $20,135,000 | 2,715 |
Total bank equity capital | $20,135,000 | 2,715 |
Perpetual preferred stock | $0 | 126 |
Common stock | $4,800,000 | 801 |
Surplus | $4,800,000 | 3,565 |
Undivided profits | $10,535,000 | 2,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 6,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $173,000 | 8,092 |
Earning assets | $121,989,000 | 3,910 |
Long-term assets (5+ years) | $49,889,000 | 1,922 |
Average Assets, year-to-date | $127,964,000 | 3,971 |
Average Assets, quarterly | $127,844,500 | 4,007 |
Volatile liabilities | $26,058,000 | 3,350 |
Insider loans | $141,000 | 7,040 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $704,000 | 8,302 |
Tier 1 (core) risk-based capital | $20,149,000 | 2,633 |
Tier 2 risk-based capital | $358,000 | 6,691 |
Total risk weighted assets | $43,302,000 | 6,081 |
Total unused commitments | $704,000 | 8,306 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 40 | 4,029 |
Assets and Liabilities | ||
Total Assets: | $127,433,000 | 4,027 |
Cash and due from depository institutions | $2,014,000 | 4,029 |
Interest-bearing balances | $0 | 6,987 |
Securities | $75,873,000 | 1,691 |
Federal funds sold & reverse repurchase agreements | $15,460,000 | 935 |
Net loans & leases | $30,606,000 | 6,699 |
Loan loss allowance | $342,000 | 7,071 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,172,000 | 3,978 |
Other real estate owned | $0 | 4,029 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,308,000 | 5,744 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $127,433,000 | 4,027 |
Total liabilities | $106,943,000 | 4,230 |
Total deposits | $105,906,000 | 3,979 |
Interest-bearing deposits | $91,045,000 | 3,929 |
Deposits held in domestic offices | $105,906,000 | 3,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,037,000 | 3,134 |
Total equity capital | $20,490,000 | 2,723 |
Total bank equity capital | $20,490,000 | 2,723 |
Perpetual preferred stock | $0 | 129 |
Common stock | $4,800,000 | 792 |
Surplus | $4,800,000 | 3,520 |
Undivided profits | $10,890,000 | 2,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $154,000 | 8,233 |
Earning assets | $121,939,000 | 3,896 |
Long-term assets (5+ years) | $48,271,000 | 1,934 |
Average Assets, year-to-date | $127,818,000 | 3,993 |
Average Assets, quarterly | $127,818,000 | 3,993 |
Volatile liabilities | $26,078,000 | 3,228 |
Insider loans | $145,000 | 7,025 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,194,000 | 7,977 |
Tier 1 (core) risk-based capital | $20,049,000 | 2,617 |
Tier 2 risk-based capital | $346,000 | 6,769 |
Total risk weighted assets | $42,110,000 | 6,127 |
Total unused commitments | $1,194,000 | 7,986 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 39 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $128,203,000 | 3,990 |
Cash and due from depository institutions | $2,226,000 | 4,137 |
Interest-bearing balances | $0 | 6,994 |
Securities | $75,193,000 | 1,747 |
Federal funds sold & reverse repurchase agreements | $17,575,000 | 646 |
Net loans & leases | $29,792,000 | 6,806 |
Loan loss allowance | $328,000 | 7,168 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,201,000 | 3,939 |
Other real estate owned | $0 | 4,137 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,216,000 | 5,989 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,203,000 | 3,990 |
Total liabilities | $108,054,000 | 4,186 |
Total deposits | $106,670,000 | 3,945 |
Interest-bearing deposits | $92,105,000 | 3,876 |
Deposits held in domestic offices | $106,670,000 | 3,942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,384,000 | 2,472 |
Total equity capital | $20,149,000 | 2,695 |
Total bank equity capital | $20,149,000 | 2,695 |
Perpetual preferred stock | $0 | 131 |
Common stock | $4,800,000 | 793 |
Surplus | $4,800,000 | 3,488 |
Undivided profits | $10,549,000 | 2,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $137,000 | 8,456 |
Earning assets | $122,560,000 | 3,857 |
Long-term assets (5+ years) | $47,490,000 | 1,998 |
Average Assets, year-to-date | $128,350,000 | 3,874 |
Average Assets, quarterly | $128,266,500 | 3,967 |
Volatile liabilities | $26,172,000 | 3,239 |
Insider loans | $149,000 | 7,042 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,015,000 | 8,069 |
Tier 1 (core) risk-based capital | $19,800,000 | 2,611 |
Tier 2 risk-based capital | $328,000 | 6,903 |
Total risk weighted assets | $41,773,000 | 6,169 |
Total unused commitments | $1,015,000 | 8,072 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 38 | 4,255 |
Assets and Liabilities | ||
Total Assets: | $128,330,000 | 3,964 |
Cash and due from depository institutions | $2,558,000 | 4,255 |
Interest-bearing balances | $0 | 7,032 |
Securities | $76,584,000 | 1,714 |
Federal funds sold & reverse repurchase agreements | $17,165,000 | 854 |
Net loans & leases | $28,595,000 | 6,957 |
Loan loss allowance | $323,000 | 7,272 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,233,000 | 3,893 |
Other real estate owned | $0 | 4,255 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,195,000 | 6,096 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,330,000 | 3,964 |
Total liabilities | $107,849,000 | 4,173 |
Total deposits | $106,936,000 | 3,931 |
Interest-bearing deposits | $90,638,000 | 3,925 |
Deposits held in domestic offices | $106,936,000 | 3,928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $913,000 | 3,426 |
Total equity capital | $20,481,000 | 2,648 |
Total bank equity capital | $20,481,000 | 2,648 |
Perpetual preferred stock | $0 | 137 |
Common stock | $4,800,000 | 779 |
Surplus | $4,800,000 | 3,418 |
Undivided profits | $10,881,000 | 2,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $128,000 | 8,579 |
Earning assets | $122,344,000 | 3,833 |
Long-term assets (5+ years) | $47,582,000 | 1,965 |
Average Assets, year-to-date | $128,386,750 | 3,886 |
Average Assets, quarterly | $128,550,500 | 3,942 |
Volatile liabilities | $26,516,000 | 3,160 |
Insider loans | $143,000 | 7,140 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $853,000 | 8,269 |
Tier 1 (core) risk-based capital | $19,998,000 | 2,579 |
Tier 2 risk-based capital | $332,000 | 6,914 |
Total risk weighted assets | $40,458,000 | 6,258 |
Total unused commitments | $853,000 | 8,274 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 39 | 4,182 |
Assets and Liabilities | ||
Total Assets: | $128,771,000 | 3,959 |
Cash and due from depository institutions | $2,467,000 | 4,182 |
Interest-bearing balances | $0 | 7,050 |
Securities | $77,630,000 | 1,616 |
Federal funds sold & reverse repurchase agreements | $15,525,000 | 1,007 |
Net loans & leases | $29,703,000 | 6,852 |
Loan loss allowance | $321,000 | 7,278 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,247,000 | 3,854 |
Other real estate owned | $0 | 4,182 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,199,000 | 5,935 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,771,000 | 3,959 |
Total liabilities | $108,249,000 | 4,145 |
Total deposits | $107,123,000 | 3,913 |
Interest-bearing deposits | $91,748,000 | 3,889 |
Deposits held in domestic offices | $107,123,000 | 3,911 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,126,000 | 3,044 |
Total equity capital | $20,522,000 | 2,640 |
Total bank equity capital | $20,522,000 | 2,640 |
Perpetual preferred stock | $0 | 140 |
Common stock | $4,800,000 | 770 |
Surplus | $4,800,000 | 3,391 |
Undivided profits | $10,922,000 | 2,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $150,000 | 8,430 |
Earning assets | $122,858,000 | 3,815 |
Long-term assets (5+ years) | $47,396,000 | 1,879 |
Average Assets, year-to-date | $128,405,670 | 3,879 |
Average Assets, quarterly | $129,879,500 | 3,888 |
Volatile liabilities | $27,002,000 | 3,089 |
Insider loans | $154,000 | 7,101 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $592,000 | 8,504 |
Tier 1 (core) risk-based capital | $19,813,000 | 2,544 |
Tier 2 risk-based capital | $343,000 | 6,821 |
Total risk weighted assets | $41,511,000 | 6,151 |
Total unused commitments | $592,000 | 8,511 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 42 | 3,886 |
Assets and Liabilities | ||
Total Assets: | $130,988,000 | 3,853 |
Cash and due from depository institutions | $2,333,000 | 3,886 |
Interest-bearing balances | $0 | 7,012 |
Securities | $81,040,000 | 1,541 |
Federal funds sold & reverse repurchase agreements | $14,780,000 | 1,108 |
Net loans & leases | $29,258,000 | 6,870 |
Loan loss allowance | $320,000 | 7,273 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,274,000 | 3,783 |
Other real estate owned | $0 | 3,886 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,303,000 | 5,669 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,988,000 | 3,853 |
Total liabilities | $110,573,000 | 4,044 |
Total deposits | $109,451,000 | 3,817 |
Interest-bearing deposits | $93,736,000 | 3,815 |
Deposits held in domestic offices | $109,451,000 | 3,814 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,122,000 | 3,089 |
Total equity capital | $20,415,000 | 2,598 |
Total bank equity capital | $20,415,000 | 2,598 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,800,000 | 761 |
Surplus | $4,800,000 | 3,346 |
Undivided profits | $10,815,000 | 2,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 5,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $135,000 | 8,587 |
Earning assets | $125,078,000 | 3,712 |
Long-term assets (5+ years) | $49,766,000 | 1,759 |
Average Assets, year-to-date | $128,223,000 | 3,877 |
Average Assets, quarterly | $128,223,000 | 3,877 |
Volatile liabilities | $26,943,000 | 3,052 |
Insider loans | $156,000 | 7,108 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,237,000 | 7,961 |
Tier 1 (core) risk-based capital | $19,728,000 | 2,509 |
Tier 2 risk-based capital | $341,000 | 6,804 |
Total risk weighted assets | $41,229,000 | 6,123 |
Total unused commitments | $1,237,000 | 7,975 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 39 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $125,458,000 | 3,935 |
Cash and due from depository institutions | $2,355,000 | 4,137 |
Interest-bearing balances | $0 | 7,009 |
Securities | $74,759,000 | 1,650 |
Federal funds sold & reverse repurchase agreements | $15,341,000 | 918 |
Net loans & leases | $29,396,000 | 6,879 |
Loan loss allowance | $314,000 | 7,321 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,204,000 | 3,830 |
Other real estate owned | $0 | 4,137 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,403,000 | 5,528 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,458,000 | 3,935 |
Total liabilities | $105,190,000 | 4,156 |
Total deposits | $103,717,000 | 3,931 |
Interest-bearing deposits | $89,471,000 | 3,884 |
Deposits held in domestic offices | $103,717,000 | 3,926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,473,000 | 2,560 |
Total equity capital | $20,268,000 | 2,585 |
Total bank equity capital | $20,268,000 | 2,585 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,400,000 | 1,617 |
Surplus | $2,400,000 | 5,006 |
Undivided profits | $15,468,000 | 2,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 6,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $166,000 | 8,395 |
Earning assets | $119,496,000 | 3,810 |
Long-term assets (5+ years) | $49,887,000 | 1,722 |
Average Assets, year-to-date | $125,137,600 | 3,809 |
Average Assets, quarterly | $126,436,500 | 3,888 |
Volatile liabilities | $27,719,000 | 2,970 |
Insider loans | $158,000 | 7,145 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,070,000 | 8,031 |
Tier 1 (core) risk-based capital | $19,495,000 | 2,504 |
Tier 2 risk-based capital | $337,000 | 6,835 |
Total risk weighted assets | $42,131,000 | 6,045 |
Total unused commitments | $1,070,000 | 8,037 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 43 | 3,815 |
Assets and Liabilities | ||
Total Assets: | $124,121,000 | 3,839 |
Cash and due from depository institutions | $2,284,000 | 3,815 |
Interest-bearing balances | $0 | 7,015 |
Securities | $78,328,000 | 1,439 |
Federal funds sold & reverse repurchase agreements | $11,046,000 | 1,317 |
Net loans & leases | $28,504,000 | 6,982 |
Loan loss allowance | $281,000 | 7,524 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,307,000 | 3,657 |
Other real estate owned | $0 | 3,815 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,652,000 | 5,064 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,121,000 | 3,839 |
Total liabilities | $104,823,000 | 4,059 |
Total deposits | $103,465,000 | 3,824 |
Interest-bearing deposits | $90,086,000 | 3,762 |
Deposits held in domestic offices | $103,465,000 | 3,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,358,000 | 2,742 |
Total equity capital | $19,298,000 | 2,538 |
Total bank equity capital | $19,298,000 | 2,538 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,400,000 | 1,621 |
Surplus | $2,400,000 | 4,969 |
Undivided profits | $14,498,000 | 1,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 6,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $166,000 | 8,669 |
Earning assets | $117,878,000 | 3,716 |
Long-term assets (5+ years) | $49,637,000 | 1,732 |
Average Assets, year-to-date | $124,148,600 | 3,687 |
Average Assets, quarterly | $124,086,500 | 3,814 |
Volatile liabilities | $25,921,000 | 3,042 |
Insider loans | $157,000 | 7,245 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $941,000 | 8,319 |
Tier 1 (core) risk-based capital | $18,783,000 | 2,489 |
Tier 2 risk-based capital | $289,000 | 7,192 |
Total risk weighted assets | $40,652,000 | 6,102 |
Total unused commitments | $941,000 | 8,329 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 47 | 3,553 |
Assets and Liabilities | ||
Total Assets: | $127,147,000 | 3,619 |
Cash and due from depository institutions | $2,293,000 | 3,553 |
Interest-bearing balances | $0 | 6,829 |
Securities | $85,255,000 | 1,317 |
Federal funds sold & reverse repurchase agreements | $9,095,000 | 1,318 |
Net loans & leases | $26,747,000 | 7,111 |
Loan loss allowance | $281,000 | 7,503 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,221,000 | 3,694 |
Other real estate owned | $0 | 3,553 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,536,000 | 4,753 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,147,000 | 3,619 |
Total liabilities | $108,717,000 | 3,794 |
Total deposits | $107,363,000 | 3,552 |
Interest-bearing deposits | $92,099,000 | 3,555 |
Deposits held in domestic offices | $107,363,000 | 3,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,354,000 | 2,819 |
Total equity capital | $18,430,000 | 2,540 |
Total bank equity capital | $18,430,000 | 2,540 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,400,000 | 1,630 |
Surplus | $2,400,000 | 4,959 |
Undivided profits | $13,630,000 | 1,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 7,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $183,000 | 8,151 |
Earning assets | $121,097,000 | 3,514 |
Long-term assets (5+ years) | $53,175,000 | 1,556 |
Average Assets, year-to-date | $127,309,800 | 3,487 |
Average Assets, quarterly | $127,639,500 | 3,572 |
Volatile liabilities | $28,598,000 | 2,762 |
Insider loans | $79,000 | 8,066 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,994,000 | 7,321 |
Tier 1 (core) risk-based capital | $18,111,000 | 2,473 |
Tier 2 risk-based capital | $282,800 | 7,204 |
Total risk weighted assets | $36,573,300 | 6,367 |
Total unused commitments | $1,994,000 | 7,328 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 43 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $123,710,000 | 3,662 |
Cash and due from depository institutions | $2,396,000 | 3,927 |
Interest-bearing balances | $0 | 6,854 |
Securities | $83,964,000 | 1,379 |
Federal funds sold & reverse repurchase agreements | $8,825,000 | 1,086 |
Net loans & leases | $24,673,000 | 7,373 |
Loan loss allowance | $263,000 | 7,756 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,381,000 | 3,487 |
Other real estate owned | $0 | 3,927 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,471,000 | 4,914 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,710,000 | 3,662 |
Total liabilities | $106,949,000 | 3,797 |
Total deposits | $106,025,000 | 3,537 |
Interest-bearing deposits | $90,786,000 | 3,543 |
Deposits held in domestic offices | $106,025,000 | 3,535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $924,000 | 3,474 |
Total equity capital | $16,761,000 | 2,641 |
Total bank equity capital | $16,761,000 | 2,641 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,400,000 | 1,635 |
Surplus | $2,400,000 | 4,965 |
Undivided profits | $11,961,000 | 2,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 6,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $149,000 | 8,458 |
Earning assets | $117,462,000 | 3,549 |
Long-term assets (5+ years) | $52,733,000 | 1,640 |
Average Assets, year-to-date | $123,865,200 | 3,544 |
Average Assets, quarterly | $122,223,000 | 3,670 |
Volatile liabilities | $29,377,000 | 2,578 |
Insider loans | $543,000 | 5,161 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $889,000 | 8,696 |
Tier 1 (core) risk-based capital | $17,264,000 | 2,534 |
Tier 2 risk-based capital | $263,000 | 7,453 |
Total risk weighted assets | $34,891,700 | 6,471 |
Total unused commitments | $889,000 | 8,704 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 49 | 3,552 |
Assets and Liabilities | ||
Total Assets: | $129,696,000 | 3,464 |
Cash and due from depository institutions | $2,222,000 | 3,552 |
Interest-bearing balances | $0 | 6,728 |
Securities | $84,837,000 | 1,384 |
Federal funds sold & reverse repurchase agreements | $11,700,000 | 1,484 |
Net loans & leases | $27,020,000 | 7,077 |
Loan loss allowance | $265,000 | 7,762 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,480,000 | 3,251 |
Other real estate owned | $0 | 3,552 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,437,000 | 4,625 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $129,696,000 | 3,464 |
Total liabilities | $112,931,000 | 3,553 |
Total deposits | $111,845,000 | 3,359 |
Interest-bearing deposits | $96,160,000 | 3,351 |
Deposits held in domestic offices | $111,845,000 | 3,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,086,000 | 3,289 |
Total equity capital | $16,765,000 | 2,660 |
Total bank equity capital | $16,765,000 | 2,660 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,400,000 | 1,577 |
Surplus | $2,400,000 | 4,847 |
Undivided profits | $11,965,000 | 2,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 7,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $147,000 | 8,694 |
Earning assets | $123,557,000 | 3,359 |
Long-term assets (5+ years) | $44,253,000 | 1,747 |
Average Assets, year-to-date | $128,131,400 | 3,337 |
Average Assets, quarterly | $131,245,500 | 3,372 |
Volatile liabilities | $30,037,000 | 2,144 |
Insider loans | $608,000 | 4,782 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $402,000 | 9,485 |
Tier 1 (core) risk-based capital | $16,434,000 | 2,594 |
Tier 2 risk-based capital | $265,000 | 7,393 |
Total risk weighted assets | $36,697,100 | 6,178 |
Total unused commitments | $402,000 | 9,489 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 48 | 3,726 |
Assets and Liabilities | ||
Total Assets: | $118,663,000 | 3,702 |
Cash and due from depository institutions | $2,643,000 | 3,726 |
Interest-bearing balances | $0 | 6,604 |
Securities | $75,156,000 | 1,534 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,974 |
Net loans & leases | $29,658,000 | 6,895 |
Loan loss allowance | $264,000 | 7,993 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,600,000 | 3,057 |
Other real estate owned | $30,000 | 3,726 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,576,000 | 4,282 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,663,000 | 3,702 |
Total liabilities | $103,174,000 | 3,812 |
Total deposits | $102,050,000 | 3,633 |
Interest-bearing deposits | $89,615,000 | 3,563 |
Deposits held in domestic offices | $102,050,000 | 3,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,124,000 | 3,239 |
Total equity capital | $15,489,000 | 2,854 |
Total bank equity capital | $15,489,000 | 2,854 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,400,000 | 1,560 |
Surplus | $2,400,000 | 4,847 |
Undivided profits | $10,689,000 | 2,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 3,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $191,000 | 8,395 |
Earning assets | $111,814,000 | 3,624 |
Long-term assets (5+ years) | $27,686,000 | 2,217 |
Average Assets, year-to-date | $126,366,400 | 3,331 |
Average Assets, quarterly | $118,275,000 | 3,678 |
Volatile liabilities | $20,205,000 | 2,970 |
Insider loans | $179,000 | 7,642 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,229,000 | 8,422 |
Tier 1 (core) risk-based capital | $15,261,000 | 2,778 |
Tier 2 risk-based capital | $264,000 | 7,516 |
Total risk weighted assets | $37,736,000 | 6,163 |
Total unused commitments | $1,229,000 | 8,430 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 49 | 3,809 |
Assets and Liabilities | ||
Total Assets: | $139,911,000 | 3,242 |
Cash and due from depository institutions | $3,790,000 | 3,809 |
Interest-bearing balances | $0 | 6,640 |
Securities | $90,141,000 | 1,329 |
Federal funds sold & reverse repurchase agreements | $10,825,000 | 1,199 |
Net loans & leases | $30,613,000 | 6,878 |
Loan loss allowance | $265,000 | 8,301 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,605,000 | 2,975 |
Other real estate owned | $64,000 | 3,809 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,873,000 | 3,818 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $139,911,000 | 3,242 |
Total liabilities | $125,754,000 | 3,246 |
Total deposits | $124,801,000 | 3,055 |
Interest-bearing deposits | $109,324,000 | 3,010 |
Deposits held in domestic offices | $124,801,000 | 3,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $953,000 | 3,668 |
Total equity capital | $14,157,000 | 3,152 |
Total bank equity capital | $14,157,000 | 3,152 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,200,000 | 2,988 |
Surplus | $1,200,000 | 7,091 |
Undivided profits | $11,757,000 | 2,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 4,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $191,000 | 8,615 |
Earning assets | $131,579,000 | 3,164 |
Long-term assets (5+ years) | $29,257,000 | 2,010 |
Average Assets, year-to-date | $128,787,000 | 3,360 |
Average Assets, quarterly | $134,589,500 | 3,314 |
Volatile liabilities | $19,044,000 | 3,012 |
Insider loans | $448,000 | 5,791 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,530,000 | 8,060 |
Tier 1 (core) risk-based capital | $14,066,000 | 3,079 |
Tier 2 risk-based capital | $265,000 | 7,701 |
Total risk weighted assets | $41,234,100 | 5,852 |
Total unused commitments | $1,530,000 | 8,070 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 48 | 3,993 |
Assets and Liabilities | ||
Total Assets: | $123,901,000 | 3,622 |
Cash and due from depository institutions | $7,583,000 | 3,993 |
Interest-bearing balances | $0 | 6,853 |
Securities | $82,474,000 | 1,533 |
Federal funds sold & reverse repurchase agreements | $5,375,000 | 2,695 |
Net loans & leases | $24,175,000 | 7,847 |
Loan loss allowance | $265,000 | 8,557 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,605,000 | 2,902 |
Other real estate owned | $64,000 | 3,993 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,625,000 | 4,346 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,901,000 | 3,622 |
Total liabilities | $110,850,000 | 3,654 |
Total deposits | $109,841,000 | 3,487 |
Interest-bearing deposits | $95,993,000 | 3,430 |
Deposits held in domestic offices | $109,841,000 | 3,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,009,000 | 3,608 |
Total equity capital | $13,051,000 | 3,365 |
Total bank equity capital | $13,051,000 | 3,365 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,200,000 | 3,095 |
Surplus | $1,200,000 | 7,212 |
Undivided profits | $10,651,000 | 2,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 5,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $185,000 | 9,051 |
Earning assets | $112,024,000 | 3,658 |
Long-term assets (5+ years) | $26,948,000 | 1,989 |
Average Assets, year-to-date | $111,956,400 | 3,841 |
Average Assets, quarterly | $119,582,500 | 3,700 |
Volatile liabilities | $16,720,000 | 3,056 |
Insider loans | $531,000 | 5,495 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $361,000 | 10,322 |
Tier 1 (core) risk-based capital | $12,684,000 | 3,364 |
Tier 2 risk-based capital | $265,000 | 7,825 |
Total risk weighted assets | $36,192,900 | 6,397 |
Total unused commitments | $361,000 | 10,330 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 47 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $91,672,000 | 4,720 |
Cash and due from depository institutions | $1,937,000 | 4,201 |
Interest-bearing balances | $0 | 7,034 |
Securities | $62,522,000 | 2,116 |
Federal funds sold & reverse repurchase agreements | $5,350,000 | 1,706 |
Net loans & leases | $17,953,000 | 9,162 |
Loan loss allowance | $254,000 | 9,017 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,511,000 | 2,943 |
Other real estate owned | $93,000 | 4,201 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,306,000 | 5,508 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,672,000 | 4,720 |
Total liabilities | $80,969,000 | 4,816 |
Total deposits | $80,323,000 | 4,628 |
Interest-bearing deposits | $69,656,000 | 4,588 |
Deposits held in domestic offices | $80,323,000 | 4,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $646,000 | 4,305 |
Total equity capital | $10,703,000 | 3,807 |
Total bank equity capital | $10,703,000 | 3,807 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,200,000 | 3,212 |
Surplus | $1,200,000 | 7,357 |
Undivided profits | $8,303,000 | 2,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 7,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $179,000 | 8,976 |
Earning assets | $85,825,000 | 4,635 |
Long-term assets (5+ years) | $21,758,000 | 2,374 |
Average Assets, year-to-date | $84,822,600 | 4,942 |
Average Assets, quarterly | $88,224,500 | 4,847 |
Volatile liabilities | $12,898,000 | 3,601 |
Insider loans | $341,000 | 6,807 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $502,000 | 10,324 |
Tier 1 (core) risk-based capital | $11,546,000 | 3,585 |
Tier 2 risk-based capital | $254,000 | 8,183 |
Total risk weighted assets | $29,261,500 | 7,356 |
Total unused commitments | $502,000 | 10,329 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 44 | 4,651 |
Assets and Liabilities | ||
Total Assets: | $82,158,000 | 5,283 |
Cash and due from depository institutions | $2,228,000 | 4,651 |
Interest-bearing balances | $0 | 7,655 |
Securities | $57,506,000 | 2,392 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 4,319 |
Net loans & leases | $15,538,000 | 9,891 |
Loan loss allowance | $250,000 | 9,377 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,645,000 | 2,769 |
Other real estate owned | $8,000 | 4,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,183,000 | 5,389 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,158,000 | 5,283 |
Total liabilities | $71,607,000 | 5,483 |
Total deposits | $71,099,000 | 5,333 |
Interest-bearing deposits | $60,993,000 | 5,380 |
Deposits held in domestic offices | $71,099,000 | 5,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $508,000 | 5,273 |
Total equity capital | $10,551,000 | 3,879 |
Total bank equity capital | $10,551,000 | 3,879 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,200,000 | 3,307 |
Surplus | $1,200,000 | 7,431 |
Undivided profits | $8,151,000 | 2,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 7,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $143,000 | 9,696 |
Earning assets | $76,094,000 | 5,254 |
Long-term assets (5+ years) | $18,430,000 | 2,841 |
Average Assets, year-to-date | $82,603,400 | 5,134 |
Average Assets, quarterly | $81,697,000 | 5,265 |
Volatile liabilities | $11,966,000 | 3,601 |
Insider loans | $338,000 | 6,921 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $443,000 | 10,721 |
Tier 1 (core) risk-based capital | $10,551,000 | 3,790 |
Tier 2 risk-based capital | $250,000 | 8,351 |
Total risk weighted assets | $26,448,800 | 7,872 |
Total unused commitments | $443,000 | 10,734 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 41 | 5,070 |
Assets and Liabilities | ||
Total Assets: | $84,319,000 | 5,257 |
Cash and due from depository institutions | $3,057,000 | 5,070 |
Interest-bearing balances | $0 | 8,059 |
Securities | $55,976,000 | 2,427 |
Federal funds sold & reverse repurchase agreements | $6,350,000 | 2,605 |
Net loans & leases | $14,958,000 | 10,206 |
Loan loss allowance | $300,000 | 8,803 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,665,000 | 2,746 |
Other real estate owned | $38,000 | 5,070 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,275,000 | 5,240 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,319,000 | 5,257 |
Total liabilities | $74,992,000 | 5,366 |
Total deposits | $74,506,000 | 5,205 |
Interest-bearing deposits | $61,925,000 | 5,436 |
Deposits held in domestic offices | $74,506,000 | 5,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $486,000 | 5,938 |
Total equity capital | $9,327,000 | 4,152 |
Total bank equity capital | $9,327,000 | 4,152 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,200,000 | 3,439 |
Surplus | $1,200,000 | 7,411 |
Undivided profits | $6,927,000 | 3,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 6,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $156,000 | 9,841 |
Earning assets | $77,284,000 | 5,239 |
Long-term assets (5+ years) | $20,717,000 | 2,535 |
Average Assets, year-to-date | $80,034,800 | 5,362 |
Average Assets, quarterly | $81,928,500 | 5,341 |
Volatile liabilities | $10,406,000 | 3,991 |
Insider loans | $327,000 | 2,723 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $9,327,000 | 4,082 |
Tier 2 risk-based capital | $300,000 | 7,606 |
Total risk weighted assets | $27,809,600 | 7,726 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |