Home > Ozark Bank > Assets and Liabilities
Ozark Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 54 | 2,163 |
Assets and Liabilities | ||
Total Assets: | $373,835,000 | 2,151 |
Cash and due from depository institutions | $32,820,000 | 2,163 |
Interest-bearing balances | $18,524,000 | 1,817 |
Securities | $96,548,000 | 1,747 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $233,852,000 | 2,129 |
Loan loss allowance | $2,975,000 | 2,094 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,699,000 | 2,762 |
Other real estate owned | $0 | 2,163 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $7,916,000 | 2,472 |
Life insurance assets | $5,955,000 | 1,605 |
Total liabilities and capital | $373,835,000 | 2,129 |
Total liabilities | $351,292,000 | 2,070 |
Total deposits | $349,956,000 | 1,994 |
Interest-bearing deposits | $299,995,000 | 1,827 |
Deposits held in domestic offices | $349,956,000 | 1,993 |
% insured | 55.14% | 4,176 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,336,000 | 2,851 |
Total equity capital | $22,543,000 | 2,805 |
Total bank equity capital | $22,543,000 | 2,798 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 2,092 |
Surplus | $1,500,000 | 3,579 |
Undivided profits | $20,543,000 | 2,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,309,000 | 2,682 |
Earning assets | $348,924,000 | 2,114 |
Long-term assets (5+ years) | $63,909,000 | 2,711 |
Average Assets, year-to-date | $350,846,000 | 2,194 |
Average Assets, quarterly | $349,613,500 | 2,205 |
Volatile liabilities | $14,776,000 | 3,025 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $43,926,000 | 1,941 |
Tier 1 (core) risk-based capital | $29,369,000 | 2,623 |
Tier 2 risk-based capital | $2,680,000 | 1,577 |
Total risk weighted assets | $214,078,000 | 1,718 |
Total unused commitments | $43,926,000 | 1,941 |
Derivatives | $204,000 | 1,111 |
2023-09-30 | Rank | |
# of Employees: | 53 | 2,220 |
Assets and Liabilities | ||
Total Assets: | $325,392,000 | 2,326 |
Cash and due from depository institutions | $20,285,000 | 2,220 |
Interest-bearing balances | $16,514,000 | 1,908 |
Securities | $64,171,000 | 2,255 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $229,381,000 | 2,133 |
Loan loss allowance | $2,914,000 | 2,124 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,726,000 | 2,754 |
Other real estate owned | $0 | 2,220 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,829,000 | 2,363 |
Life insurance assets | $5,914,000 | 1,621 |
Total liabilities and capital | $325,392,000 | 2,299 |
Total liabilities | $304,964,000 | 2,258 |
Total deposits | $283,692,000 | 2,292 |
Interest-bearing deposits | $232,855,000 | 2,128 |
Deposits held in domestic offices | $283,692,000 | 2,291 |
% insured | 67.89% | 3,402 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,000,000 | 1,495 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,272,000 | 2,923 |
Total equity capital | $20,428,000 | 2,840 |
Total bank equity capital | $20,428,000 | 2,835 |
Perpetual preferred stock | $0 | 116 |
Common stock | $500,000 | 2,111 |
Surplus | $1,500,000 | 3,590 |
Undivided profits | $18,428,000 | 2,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,193,000 | 2,771 |
Earning assets | $310,066,000 | 2,259 |
Long-term assets (5+ years) | $53,806,000 | 2,931 |
Average Assets, year-to-date | $345,098,750 | 2,221 |
Average Assets, quarterly | $326,982,000 | 2,293 |
Volatile liabilities | $29,713,000 | 2,145 |
Insider loans | $0 | 3,972 |
FHLB advances | $20,000,000 | 1,214 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $37,539,000 | 2,140 |
Tier 1 (core) risk-based capital | $29,774,000 | 2,610 |
Tier 2 risk-based capital | $2,754,000 | 1,553 |
Total risk weighted assets | $220,138,000 | 1,700 |
Total unused commitments | $37,539,000 | 2,140 |
Derivatives | $800,000 | 1,003 |
2023-06-30 | Rank | |
# of Employees: | 54 | 2,178 |
Assets and Liabilities | ||
Total Assets: | $328,572,000 | 2,320 |
Cash and due from depository institutions | $26,578,000 | 2,178 |
Interest-bearing balances | $21,569,000 | 1,613 |
Securities | $66,817,000 | 2,262 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $223,779,000 | 2,151 |
Loan loss allowance | $2,854,000 | 2,146 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,649,000 | 2,781 |
Other real estate owned | $0 | 2,178 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,749,000 | 2,309 |
Life insurance assets | $5,875,000 | 1,625 |
Total liabilities and capital | $328,572,000 | 2,294 |
Total liabilities | $307,151,000 | 2,244 |
Total deposits | $291,128,000 | 2,251 |
Interest-bearing deposits | $237,747,000 | 2,087 |
Deposits held in domestic offices | $291,128,000 | 2,249 |
% insured | 65.72% | 3,620 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $15,000,000 | 1,690 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,023,000 | 2,997 |
Total equity capital | $21,421,000 | 2,809 |
Total bank equity capital | $21,421,000 | 2,804 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 2,114 |
Surplus | $1,500,000 | 3,602 |
Undivided profits | $19,421,000 | 1,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,098,000 | 2,756 |
Earning assets | $312,165,000 | 2,253 |
Long-term assets (5+ years) | $54,589,000 | 2,957 |
Average Assets, year-to-date | $351,667,667 | 2,199 |
Average Assets, quarterly | $333,661,500 | 2,268 |
Volatile liabilities | $22,773,000 | 2,377 |
Insider loans | $0 | 3,997 |
FHLB advances | $15,000,000 | 1,418 |
Loans and leases held for sale | $97,000 | 1,139 |
Unused loan commitments | $44,281,000 | 1,955 |
Tier 1 (core) risk-based capital | $29,326,000 | 2,611 |
Tier 2 risk-based capital | $2,742,000 | 1,548 |
Total risk weighted assets | $219,236,000 | 1,703 |
Total unused commitments | $44,281,000 | 1,956 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 52 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $338,751,000 | 2,286 |
Cash and due from depository institutions | $40,961,000 | 2,275 |
Interest-bearing balances | $34,403,000 | 1,281 |
Securities | $69,246,000 | 2,297 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $217,639,000 | 2,172 |
Loan loss allowance | $2,795,000 | 2,178 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,639,000 | 2,800 |
Other real estate owned | $0 | 2,275 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $8,266,000 | 2,350 |
Life insurance assets | $5,838,000 | 1,652 |
Total liabilities and capital | $338,751,000 | 2,286 |
Total liabilities | $317,590,000 | 2,233 |
Total deposits | $306,700,000 | 2,196 |
Interest-bearing deposits | $253,771,000 | 2,019 |
Deposits held in domestic offices | $306,700,000 | 2,195 |
% insured | 63.81% | 3,759 |
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 | $890,000 | 3,073 |
Total equity capital | $21,161,000 | 2,834 |
Total bank equity capital | $21,161,000 | 2,834 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,101 |
Surplus | $1,500,000 | 3,659 |
Undivided profits | $19,161,000 | 2,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,049,000 | 2,733 |
Earning assets | $321,288,000 | 2,257 |
Long-term assets (5+ years) | $56,432,000 | 2,997 |
Average Assets, year-to-date | $363,215,500 | 2,186 |
Average Assets, quarterly | $363,215,500 | 2,186 |
Volatile liabilities | $20,706,000 | 2,319 |
Insider loans | $0 | 4,013 |
FHLB advances | $10,000,000 | 1,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $42,504,000 | 2,048 |
Tier 1 (core) risk-based capital | $28,817,000 | 2,651 |
Tier 2 risk-based capital | $2,786,000 | 1,545 |
Total risk weighted assets | $222,869,000 | 1,694 |
Total unused commitments | $42,504,000 | 2,048 |
Derivatives | $435,000 | 1,059 |
2022-12-31 | Rank | |
# of Employees: | 55 | 2,174 |
Assets and Liabilities | ||
Total Assets: | $387,680,000 | 2,091 |
Cash and due from depository institutions | $100,149,000 | 2,174 |
Interest-bearing balances | $94,577,000 | 509 |
Securities | $67,555,000 | 2,361 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $209,570,000 | 2,238 |
Loan loss allowance | $2,734,000 | 2,175 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,670,000 | 2,783 |
Other real estate owned | $0 | 2,174 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $7,736,000 | 2,465 |
Life insurance assets | $5,801,000 | 1,659 |
Total liabilities and capital | $387,680,000 | 2,091 |
Total liabilities | $367,890,000 | 2,027 |
Total deposits | $366,979,000 | 1,965 |
Interest-bearing deposits | $298,511,000 | 1,804 |
Deposits held in domestic offices | $366,979,000 | 1,963 |
% insured | 53.91% | 4,155 |
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 | $911,000 | 2,889 |
Total equity capital | $19,790,000 | 2,884 |
Total bank equity capital | $19,790,000 | 2,884 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,110 |
Surplus | $1,500,000 | 3,684 |
Undivided profits | $17,790,000 | 2,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $991,000 | 2,888 |
Earning assets | $371,702,000 | 2,038 |
Long-term assets (5+ years) | $60,614,000 | 2,960 |
Average Assets, year-to-date | $350,319,200 | 2,225 |
Average Assets, quarterly | $355,820,000 | 2,222 |
Volatile liabilities | $9,934,000 | 2,984 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $46,149,000 | 1,964 |
Tier 1 (core) risk-based capital | $28,334,000 | 2,676 |
Tier 2 risk-based capital | $2,630,000 | 1,583 |
Total risk weighted assets | $210,298,000 | 1,760 |
Total unused commitments | $46,149,000 | 1,964 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 53 | 2,252 |
Assets and Liabilities | ||
Total Assets: | $323,960,000 | 2,362 |
Cash and due from depository institutions | $37,807,000 | 2,252 |
Interest-bearing balances | $32,100,000 | 1,435 |
Securities | $67,104,000 | 2,372 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $208,727,000 | 2,207 |
Loan loss allowance | $2,713,000 | 2,196 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,736,000 | 2,744 |
Other real estate owned | $0 | 2,252 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $7,586,000 | 2,480 |
Life insurance assets | $5,765,000 | 1,671 |
Total liabilities and capital | $323,960,000 | 2,362 |
Total liabilities | $304,691,000 | 2,305 |
Total deposits | $303,779,000 | 2,243 |
Interest-bearing deposits | $245,437,000 | 2,067 |
Deposits held in domestic offices | $303,779,000 | 2,242 |
% insured | 67.14% | 3,351 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $912,000 | 2,944 |
Total equity capital | $19,269,000 | 2,870 |
Total bank equity capital | $19,269,000 | 2,870 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,132 |
Surplus | $1,500,000 | 3,700 |
Undivided profits | $17,269,000 | 2,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $843,000 | 3,027 |
Earning assets | $307,931,000 | 2,322 |
Long-term assets (5+ years) | $58,501,000 | 3,020 |
Average Assets, year-to-date | $340,979,000 | 2,271 |
Average Assets, quarterly | $324,301,500 | 2,354 |
Volatile liabilities | $9,363,000 | 2,887 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $46,029,000 | 1,980 |
Tier 1 (core) risk-based capital | $28,920,000 | 2,640 |
Tier 2 risk-based capital | $2,713,000 | 1,579 |
Total risk weighted assets | $230,179,000 | 1,692 |
Total unused commitments | $46,029,000 | 1,980 |
Derivatives | $1,366,000 | 970 |
2022-06-30 | Rank | |
# of Employees: | 55 | 2,211 |
Assets and Liabilities | ||
Total Assets: | $324,643,000 | 2,370 |
Cash and due from depository institutions | $37,822,000 | 2,211 |
Interest-bearing balances | $32,335,000 | 1,654 |
Securities | $68,498,000 | 2,364 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $207,986,000 | 2,201 |
Loan loss allowance | $2,652,000 | 2,236 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,744,000 | 2,756 |
Other real estate owned | $0 | 2,211 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $7,593,000 | 2,420 |
Life insurance assets | $5,729,000 | 1,679 |
Total liabilities and capital | $324,643,000 | 2,370 |
Total liabilities | $303,302,000 | 2,322 |
Total deposits | $300,448,000 | 2,283 |
Interest-bearing deposits | $244,023,000 | 2,097 |
Deposits held in domestic offices | $300,448,000 | 2,283 |
% insured | 68.05% | 3,333 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,000,000 | 1,955 |
Subordinated debt | $0 | 73 |
All other liabilities | $854,000 | 2,876 |
Total equity capital | $21,341,000 | 2,785 |
Total bank equity capital | $21,341,000 | 2,785 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,130 |
Surplus | $1,500,000 | 3,713 |
Undivided profits | $19,341,000 | 1,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $769,000 | 3,078 |
Earning assets | $308,819,000 | 2,336 |
Long-term assets (5+ years) | $58,440,000 | 3,075 |
Average Assets, year-to-date | $346,652,000 | 2,257 |
Average Assets, quarterly | $328,214,500 | 2,345 |
Volatile liabilities | $11,315,000 | 2,584 |
Insider loans | $0 | 4,177 |
FHLB advances | $2,000,000 | 1,803 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $48,856,000 | 1,939 |
Tier 1 (core) risk-based capital | $28,295,000 | 2,661 |
Tier 2 risk-based capital | $2,652,000 | 1,584 |
Total risk weighted assets | $221,256,000 | 1,697 |
Total unused commitments | $48,856,000 | 1,939 |
Derivatives | $566,000 | 1,153 |
2022-03-31 | Rank | |
# of Employees: | 54 | 2,246 |
Assets and Liabilities | ||
Total Assets: | $331,786,000 | 2,341 |
Cash and due from depository institutions | $52,682,000 | 2,246 |
Interest-bearing balances | $47,553,000 | 1,652 |
Securities | $68,721,000 | 2,340 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $200,040,000 | 2,214 |
Loan loss allowance | $2,599,000 | 2,251 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,798,000 | 2,745 |
Other real estate owned | $0 | 2,246 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $7,545,000 | 2,342 |
Life insurance assets | $5,694,000 | 1,672 |
Total liabilities and capital | $331,786,000 | 2,341 |
Total liabilities | $308,610,000 | 2,296 |
Total deposits | $305,772,000 | 2,261 |
Interest-bearing deposits | $243,323,000 | 2,116 |
Deposits held in domestic offices | $305,772,000 | 2,261 |
% insured | 66.59% | 3,517 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,000,000 | 1,957 |
Subordinated debt | $0 | 73 |
All other liabilities | $838,000 | 2,874 |
Total equity capital | $23,176,000 | 2,814 |
Total bank equity capital | $23,176,000 | 2,814 |
Perpetual preferred stock | $0 | 68 |
Common stock | $500,000 | 2,135 |
Surplus | $1,500,000 | 3,722 |
Undivided profits | $21,176,000 | 2,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $810,000 | 2,879 |
Earning assets | $316,314,000 | 2,308 |
Long-term assets (5+ years) | $57,435,000 | 3,102 |
Average Assets, year-to-date | $357,656,500 | 2,220 |
Average Assets, quarterly | $357,656,500 | 2,220 |
Volatile liabilities | $11,357,000 | 2,530 |
Insider loans | $0 | 4,198 |
FHLB advances | $2,000,000 | 1,781 |
Loans and leases held for sale | $200,000 | 1,289 |
Unused loan commitments | $47,164,000 | 1,948 |
Tier 1 (core) risk-based capital | $27,840,000 | 2,669 |
Tier 2 risk-based capital | $2,599,000 | 1,579 |
Total risk weighted assets | $230,452,000 | 1,628 |
Total unused commitments | $47,164,000 | 1,948 |
Derivatives | $765,000 | 1,169 |
2021-12-31 | Rank | |
# of Employees: | 57 | 2,171 |
Assets and Liabilities | ||
Total Assets: | $383,527,000 | 2,126 |
Cash and due from depository institutions | $109,387,000 | 2,171 |
Interest-bearing balances | $104,273,000 | 1,008 |
Securities | $67,002,000 | 2,298 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $196,854,000 | 2,249 |
Loan loss allowance | $2,569,000 | 2,280 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,773,000 | 2,731 |
Other real estate owned | $0 | 2,171 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $7,511,000 | 2,269 |
Life insurance assets | $5,661,000 | 1,676 |
Total liabilities and capital | $383,527,000 | 2,126 |
Total liabilities | $356,514,000 | 2,068 |
Total deposits | $351,654,000 | 2,038 |
Interest-bearing deposits | $294,104,000 | 1,820 |
Deposits held in domestic offices | $351,654,000 | 2,038 |
% insured | 56.88% | 4,169 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $4,000,000 | 1,782 |
Subordinated debt | $0 | 74 |
All other liabilities | $860,000 | 2,888 |
Total equity capital | $27,013,000 | 2,757 |
Total bank equity capital | $27,013,000 | 2,757 |
Perpetual preferred stock | $0 | 69 |
Common stock | $500,000 | 2,155 |
Surplus | $1,500,000 | 3,753 |
Undivided profits | $25,013,000 | 2,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $799,000 | 2,978 |
Earning assets | $368,129,000 | 2,089 |
Long-term assets (5+ years) | $67,218,000 | 2,937 |
Average Assets, year-to-date | $326,023,000 | 2,314 |
Average Assets, quarterly | $349,038,500 | 2,261 |
Volatile liabilities | $11,351,000 | 2,600 |
Insider loans | $0 | 4,255 |
FHLB advances | $4,000,000 | 1,626 |
Loans and leases held for sale | $74,000 | 1,493 |
Unused loan commitments | $44,521,000 | 1,960 |
Tier 1 (core) risk-based capital | $27,375,000 | 2,688 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $44,521,000 | 1,960 |
Derivatives | $2,581,000 | 1,021 |
2021-09-30 | Rank | |
# of Employees: | 60 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $314,550,000 | 2,449 |
Cash and due from depository institutions | $53,769,000 | 2,119 |
Interest-bearing balances | $47,389,000 | 1,805 |
Securities | $60,817,000 | 2,361 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $189,584,000 | 2,319 |
Loan loss allowance | $2,569,000 | 2,323 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,840,000 | 2,736 |
Other real estate owned | $0 | 2,119 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $7,540,000 | 2,270 |
Life insurance assets | $5,626,000 | 1,679 |
Total liabilities and capital | $314,550,000 | 2,449 |
Total liabilities | $286,790,000 | 2,406 |
Total deposits | $281,867,000 | 2,367 |
Interest-bearing deposits | $226,322,000 | 2,206 |
Deposits held in domestic offices | $281,867,000 | 2,367 |
% insured | 68.90% | 3,503 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,000,000 | 1,898 |
Subordinated debt | $0 | 79 |
All other liabilities | $923,000 | 3,046 |
Total equity capital | $27,760,000 | 2,757 |
Total bank equity capital | $27,760,000 | 2,757 |
Perpetual preferred stock | $0 | 73 |
Common stock | $500,000 | 2,203 |
Surplus | $1,500,000 | 3,807 |
Undivided profits | $25,760,000 | 2,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $810,000 | 3,037 |
Earning assets | $297,790,000 | 2,414 |
Long-term assets (5+ years) | $59,441,000 | 3,071 |
Average Assets, year-to-date | $311,647,000 | 2,405 |
Average Assets, quarterly | $309,262,500 | 2,456 |
Volatile liabilities | $11,391,000 | 2,657 |
Insider loans | $0 | 4,337 |
FHLB advances | $4,000,000 | 1,708 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $36,256,000 | 2,185 |
Tier 1 (core) risk-based capital | $27,530,000 | 2,702 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $36,256,000 | 2,185 |
Derivatives | $1,056,000 | 1,218 |
2021-06-30 | Rank | |
# of Employees: | 60 | 2,138 |
Assets and Liabilities | ||
Total Assets: | $303,975,000 | 2,475 |
Cash and due from depository institutions | $50,393,000 | 2,138 |
Interest-bearing balances | $46,001,000 | 1,803 |
Securities | $37,495,000 | 2,936 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $205,675,000 | 2,230 |
Loan loss allowance | $2,509,000 | 2,351 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,901,000 | 2,722 |
Other real estate owned | $0 | 2,138 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $7,511,000 | 2,247 |
Life insurance assets | $4,844,000 | 1,814 |
Total liabilities and capital | $303,975,000 | 2,475 |
Total liabilities | $276,948,000 | 2,438 |
Total deposits | $272,131,000 | 2,397 |
Interest-bearing deposits | $223,639,000 | 2,210 |
Deposits held in domestic offices | $272,131,000 | 2,397 |
% insured | 69.43% | 3,561 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,000,000 | 1,989 |
Subordinated debt | $0 | 86 |
All other liabilities | $817,000 | 3,186 |
Total equity capital | $27,027,000 | 2,778 |
Total bank equity capital | $27,027,000 | 2,778 |
Perpetual preferred stock | $0 | 78 |
Common stock | $500,000 | 2,218 |
Surplus | $1,500,000 | 3,827 |
Undivided profits | $25,027,000 | 2,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $895,000 | 2,875 |
Earning assets | $289,171,000 | 2,436 |
Long-term assets (5+ years) | $39,851,000 | 3,514 |
Average Assets, year-to-date | $310,679,333 | 2,403 |
Average Assets, quarterly | $300,101,500 | 2,477 |
Volatile liabilities | $9,709,000 | 2,891 |
Insider loans | $0 | 4,380 |
FHLB advances | $4,000,000 | 1,773 |
Loans and leases held for sale | $180,000 | 1,556 |
Unused loan commitments | $31,187,000 | 2,351 |
Tier 1 (core) risk-based capital | $26,521,000 | 2,737 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $31,187,000 | 2,351 |
Derivatives | $2,453,000 | 1,138 |
2021-03-31 | Rank | |
# of Employees: | 58 | 2,177 |
Assets and Liabilities | ||
Total Assets: | $296,228,000 | 2,489 |
Cash and due from depository institutions | $35,673,000 | 2,177 |
Interest-bearing balances | $29,396,000 | 2,436 |
Securities | $39,877,000 | 2,758 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $210,943,000 | 2,199 |
Loan loss allowance | $2,427,000 | 2,392 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,948,000 | 2,713 |
Other real estate owned | $0 | 2,177 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $6,787,000 | 2,364 |
Life insurance assets | $4,815,000 | 1,789 |
Total liabilities and capital | $296,228,000 | 2,489 |
Total liabilities | $269,575,000 | 2,462 |
Total deposits | $264,766,000 | 2,424 |
Interest-bearing deposits | $220,802,000 | 2,203 |
Deposits held in domestic offices | $264,766,000 | 2,424 |
% insured | 70.28% | 3,571 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,000,000 | 2,039 |
Subordinated debt | $0 | 88 |
All other liabilities | $809,000 | 3,166 |
Total equity capital | $26,653,000 | 2,753 |
Total bank equity capital | $26,653,000 | 2,753 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,232 |
Surplus | $1,500,000 | 3,842 |
Undivided profits | $24,653,000 | 2,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 4,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $921,000 | 2,792 |
Earning assets | $280,216,000 | 2,468 |
Long-term assets (5+ years) | $25,702,000 | 3,880 |
Average Assets, year-to-date | $314,031,500 | 2,377 |
Average Assets, quarterly | $314,031,500 | 2,377 |
Volatile liabilities | $12,743,000 | 2,554 |
Insider loans | $65,000 | 4,152 |
FHLB advances | $4,000,000 | 1,815 |
Loans and leases held for sale | $258,000 | 1,552 |
Unused loan commitments | $30,831,000 | 2,340 |
Tier 1 (core) risk-based capital | $26,001,000 | 2,742 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $30,831,000 | 2,340 |
Derivatives | $2,515,000 | 1,156 |
2020-12-31 | Rank | |
# of Employees: | 60 | 2,127 |
Assets and Liabilities | ||
Total Assets: | $331,835,000 | 2,239 |
Cash and due from depository institutions | $27,664,000 | 2,127 |
Interest-bearing balances | $20,617,000 | 2,677 |
Securities | $98,934,000 | 1,436 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $195,551,000 | 2,296 |
Loan loss allowance | $2,234,000 | 2,481 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,008,000 | 2,676 |
Other real estate owned | $0 | 2,127 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $6,678,000 | 2,389 |
Life insurance assets | $4,786,000 | 1,776 |
Total liabilities and capital | $331,835,000 | 2,239 |
Total liabilities | $304,813,000 | 2,191 |
Total deposits | $299,927,000 | 2,129 |
Interest-bearing deposits | $262,077,000 | 1,891 |
Deposits held in domestic offices | $299,927,000 | 2,129 |
% insured | 60.57% | 4,331 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,000,000 | 2,157 |
Subordinated debt | $0 | 91 |
All other liabilities | $886,000 | 3,019 |
Total equity capital | $27,022,000 | 2,737 |
Total bank equity capital | $27,022,000 | 2,736 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,243 |
Surplus | $1,500,000 | 3,850 |
Undivided profits | $25,022,000 | 2,006 |
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 | $955,000 | 2,877 |
Earning assets | $315,102,000 | 2,212 |
Long-term assets (5+ years) | $24,838,000 | 3,834 |
Average Assets, year-to-date | $282,238,200 | 2,390 |
Average Assets, quarterly | $304,055,000 | 2,366 |
Volatile liabilities | $13,203,000 | 2,566 |
Insider loans | $65,000 | 4,174 |
FHLB advances | $4,000,000 | 1,923 |
Loans and leases held for sale | $531,000 | 1,414 |
Unused loan commitments | $32,628,000 | 2,193 |
Tier 1 (core) risk-based capital | $26,269,000 | 2,678 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $32,628,000 | 2,193 |
Derivatives | $1,544,000 | 1,243 |
2020-09-30 | Rank | |
# of Employees: | 59 | 2,163 |
Assets and Liabilities | ||
Total Assets: | $276,275,000 | 2,508 |
Cash and due from depository institutions | $22,335,000 | 2,163 |
Interest-bearing balances | $16,636,000 | 2,735 |
Securities | $50,315,000 | 2,217 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $193,902,000 | 2,344 |
Loan loss allowance | $2,093,000 | 2,541 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,051,000 | 2,653 |
Other real estate owned | $0 | 2,163 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $6,672,000 | 2,394 |
Life insurance assets | $4,756,000 | 1,753 |
Total liabilities and capital | $276,275,000 | 2,508 |
Total liabilities | $248,698,000 | 2,483 |
Total deposits | $243,784,000 | 2,416 |
Interest-bearing deposits | $207,045,000 | 2,202 |
Deposits held in domestic offices | $243,784,000 | 2,416 |
% insured | 72.71% | 3,455 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,000,000 | 2,368 |
Subordinated debt | $0 | 94 |
All other liabilities | $914,000 | 3,168 |
Total equity capital | $27,577,000 | 2,694 |
Total bank equity capital | $27,577,000 | 2,693 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,258 |
Surplus | $1,500,000 | 3,869 |
Undivided profits | $25,577,000 | 1,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $935,000 | 3,029 |
Earning assets | $260,853,000 | 2,485 |
Long-term assets (5+ years) | $25,267,000 | 3,767 |
Average Assets, year-to-date | $269,839,000 | 2,438 |
Average Assets, quarterly | $275,914,500 | 2,495 |
Volatile liabilities | $14,527,000 | 2,540 |
Insider loans | $65,000 | 4,234 |
FHLB advances | $4,000,000 | 2,103 |
Loans and leases held for sale | $265,000 | 1,624 |
Unused loan commitments | $28,678,000 | 2,315 |
Tier 1 (core) risk-based capital | $26,723,000 | 2,634 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $28,678,000 | 2,315 |
Derivatives | $4,782,000 | 1,123 |
2020-06-30 | Rank | |
# of Employees: | 58 | 2,186 |
Assets and Liabilities | ||
Total Assets: | $275,554,000 | 2,502 |
Cash and due from depository institutions | $23,123,000 | 2,186 |
Interest-bearing balances | $17,687,000 | 2,700 |
Securities | $46,641,000 | 2,271 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $196,044,000 | 2,332 |
Loan loss allowance | $1,966,000 | 2,594 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,113,000 | 2,653 |
Other real estate owned | $0 | 2,186 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $6,633,000 | 2,359 |
Life insurance assets | $4,728,000 | 1,752 |
Total liabilities and capital | $275,554,000 | 2,502 |
Total liabilities | $248,794,000 | 2,470 |
Total deposits | $241,953,000 | 2,409 |
Interest-bearing deposits | $206,186,000 | 2,189 |
Deposits held in domestic offices | $241,953,000 | 2,409 |
% insured | 71.55% | 3,697 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $6,000,000 | 2,217 |
Subordinated debt | $0 | 94 |
All other liabilities | $841,000 | 3,263 |
Total equity capital | $26,760,000 | 2,721 |
Total bank equity capital | $26,760,000 | 2,720 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,271 |
Surplus | $1,500,000 | 3,886 |
Undivided profits | $24,760,000 | 1,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $805,000 | 3,223 |
Earning assets | $260,372,000 | 2,478 |
Long-term assets (5+ years) | $28,011,000 | 3,624 |
Average Assets, year-to-date | $267,693,667 | 2,427 |
Average Assets, quarterly | $260,527,500 | 2,516 |
Volatile liabilities | $18,205,000 | 2,317 |
Insider loans | $65,000 | 4,249 |
FHLB advances | $6,000,000 | 1,950 |
Loans and leases held for sale | $1,225,000 | 1,220 |
Unused loan commitments | $28,173,000 | 2,322 |
Tier 1 (core) risk-based capital | $25,899,000 | 2,673 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $28,173,000 | 2,322 |
Derivatives | $4,190,000 | 1,121 |
2020-03-31 | Rank | |
# of Employees: | 60 | 2,156 |
Assets and Liabilities | ||
Total Assets: | $245,501,000 | 2,535 |
Cash and due from depository institutions | $14,139,000 | 2,156 |
Interest-bearing balances | $10,973,000 | 2,842 |
Securities | $31,742,000 | 2,757 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $190,034,000 | 2,248 |
Loan loss allowance | $1,903,000 | 2,579 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,123,000 | 2,669 |
Other real estate owned | $0 | 2,156 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $6,463,000 | 2,378 |
Life insurance assets | $4,700,000 | 1,760 |
Total liabilities and capital | $245,501,000 | 2,535 |
Total liabilities | $218,849,000 | 2,513 |
Total deposits | $212,024,000 | 2,471 |
Interest-bearing deposits | $184,414,000 | 2,299 |
Deposits held in domestic offices | $212,024,000 | 2,471 |
% insured | 72.66% | 3,775 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 1,969 |
Subordinated debt | $0 | 94 |
All other liabilities | $825,000 | 3,082 |
Total equity capital | $26,652,000 | 2,679 |
Total bank equity capital | $26,652,000 | 2,678 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,284 |
Surplus | $1,500,000 | 3,918 |
Undivided profits | $24,652,000 | 1,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $692,000 | 3,255 |
Earning assets | $232,749,000 | 2,493 |
Long-term assets (5+ years) | $30,509,000 | 3,455 |
Average Assets, year-to-date | $263,763,500 | 2,403 |
Average Assets, quarterly | $263,763,500 | 2,403 |
Volatile liabilities | $17,268,000 | 2,371 |
Insider loans | $65,000 | 4,283 |
FHLB advances | $6,000,000 | 1,878 |
Loans and leases held for sale | $340,000 | 1,383 |
Unused loan commitments | $22,957,000 | 2,530 |
Tier 1 (core) risk-based capital | $25,888,000 | 2,669 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $22,957,000 | 2,530 |
Derivatives | $2,545,000 | 1,176 |
2019-12-31 | Rank | |
# of Employees: | 60 | 2,165 |
Assets and Liabilities | ||
Total Assets: | $282,026,000 | 2,319 |
Cash and due from depository institutions | $30,607,000 | 2,165 |
Interest-bearing balances | $26,499,000 | 1,526 |
Securities | $58,794,000 | 1,875 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $183,223,000 | 2,314 |
Loan loss allowance | $1,841,000 | 2,592 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,084,000 | 2,716 |
Other real estate owned | $0 | 2,165 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $6,318,000 | 2,423 |
Life insurance assets | $4,673,000 | 1,770 |
Total liabilities and capital | $282,026,000 | 2,319 |
Total liabilities | $256,563,000 | 2,265 |
Total deposits | $249,710,000 | 2,217 |
Interest-bearing deposits | $222,693,000 | 1,974 |
Deposits held in domestic offices | $249,710,000 | 2,217 |
% insured | 59.44% | 4,682 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,000,000 | 1,933 |
Subordinated debt | $0 | 94 |
All other liabilities | $853,000 | 3,041 |
Total equity capital | $25,463,000 | 2,756 |
Total bank equity capital | $25,463,000 | 2,755 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,315 |
Surplus | $1,500,000 | 3,962 |
Undivided profits | $23,463,000 | 1,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 4,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $678,000 | 3,385 |
Earning assets | $268,516,000 | 2,275 |
Long-term assets (5+ years) | $30,660,000 | 3,437 |
Average Assets, year-to-date | $254,780,600 | 2,430 |
Average Assets, quarterly | $260,894,000 | 2,426 |
Volatile liabilities | $17,555,000 | 2,355 |
Insider loans | $65,000 | 4,360 |
FHLB advances | $6,000,000 | 1,822 |
Loans and leases held for sale | $166,000 | 1,445 |
Unused loan commitments | $24,611,000 | 2,422 |
Tier 1 (core) risk-based capital | $25,188,000 | 2,709 |
Tier 2 risk-based capital | $1,841,000 | 2,427 |
Total risk weighted assets | $174,178,000 | 2,477 |
Total unused commitments | $24,611,000 | 2,422 |
Derivatives | $1,436,000 | 1,071 |
2019-09-30 | Rank | |
# of Employees: | 59 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $239,762,000 | 2,578 |
Cash and due from depository institutions | $10,553,000 | 2,207 |
Interest-bearing balances | $7,460,000 | 3,161 |
Securities | $41,969,000 | 2,384 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $177,787,000 | 2,380 |
Loan loss allowance | $1,784,000 | 2,676 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,149,000 | 2,704 |
Other real estate owned | $0 | 2,207 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $6,304,000 | 2,451 |
Life insurance assets | $4,646,000 | 1,783 |
Total liabilities and capital | $239,762,000 | 2,578 |
Total liabilities | $213,796,000 | 2,543 |
Total deposits | $206,869,000 | 2,522 |
Interest-bearing deposits | $177,347,000 | 2,334 |
Deposits held in domestic offices | $206,869,000 | 2,522 |
% insured | 72.76% | 3,911 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 1,994 |
Subordinated debt | $0 | 95 |
All other liabilities | $927,000 | 3,105 |
Total equity capital | $25,966,000 | 2,744 |
Total bank equity capital | $25,966,000 | 2,743 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,352 |
Surplus | $1,500,000 | 4,018 |
Undivided profits | $23,966,000 | 1,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $685,000 | 3,462 |
Earning assets | $227,216,000 | 2,541 |
Long-term assets (5+ years) | $31,588,000 | 3,409 |
Average Assets, year-to-date | $247,969,250 | 2,494 |
Average Assets, quarterly | $238,932,000 | 2,566 |
Volatile liabilities | $21,932,000 | 2,067 |
Insider loans | $70,000 | 4,430 |
FHLB advances | $6,000,000 | 1,873 |
Loans and leases held for sale | $297,000 | 1,447 |
Unused loan commitments | $25,492,000 | 2,380 |
Tier 1 (core) risk-based capital | $25,739,000 | 2,684 |
Tier 2 risk-based capital | $1,784,000 | 2,501 |
Total risk weighted assets | $171,202,000 | 2,501 |
Total unused commitments | $25,492,000 | 2,380 |
Derivatives | $1,668,000 | 1,133 |
2019-06-30 | Rank | |
# of Employees: | 58 | 2,253 |
Assets and Liabilities | ||
Total Assets: | $238,102,000 | 2,583 |
Cash and due from depository institutions | $14,316,000 | 2,253 |
Interest-bearing balances | $11,466,000 | 2,487 |
Securities | $44,728,000 | 2,319 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $169,821,000 | 2,459 |
Loan loss allowance | $1,724,000 | 2,736 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,103,000 | 2,727 |
Other real estate owned | $0 | 2,253 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $6,134,000 | 2,486 |
Life insurance assets | $4,619,000 | 1,791 |
Total liabilities and capital | $238,102,000 | 2,583 |
Total liabilities | $212,476,000 | 2,554 |
Total deposits | $211,684,000 | 2,474 |
Interest-bearing deposits | $182,239,000 | 2,299 |
Deposits held in domestic offices | $211,684,000 | 2,474 |
% insured | 71.22% | 4,147 |
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 | $792,000 | 3,172 |
Total equity capital | $25,626,000 | 2,744 |
Total bank equity capital | $25,626,000 | 2,742 |
Perpetual preferred stock | $0 | 81 |
Common stock | $500,000 | 2,372 |
Surplus | $1,500,000 | 4,045 |
Undivided profits | $23,626,000 | 1,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $726,000 | 3,357 |
Earning assets | $226,015,000 | 2,544 |
Long-term assets (5+ years) | $39,012,000 | 3,163 |
Average Assets, year-to-date | $250,705,000 | 2,487 |
Average Assets, quarterly | $239,248,000 | 2,567 |
Volatile liabilities | $19,177,000 | 2,272 |
Insider loans | $65,000 | 4,489 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $671,000 | 1,111 |
Unused loan commitments | $24,856,000 | 2,409 |
Tier 1 (core) risk-based capital | $25,471,000 | 2,694 |
Tier 2 risk-based capital | $1,724,000 | 2,555 |
Total risk weighted assets | $166,387,000 | 2,553 |
Total unused commitments | $24,856,000 | 2,409 |
Derivatives | $671,000 | 1,220 |
2019-03-31 | Rank | |
# of Employees: | 59 | 2,231 |
Assets and Liabilities | ||
Total Assets: | $240,394,000 | 2,582 |
Cash and due from depository institutions | $12,314,000 | 2,231 |
Interest-bearing balances | $9,687,000 | 2,842 |
Securities | $48,791,000 | 2,212 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $170,177,000 | 2,459 |
Loan loss allowance | $1,638,000 | 2,837 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,032,000 | 2,770 |
Other real estate owned | $0 | 2,231 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $6,080,000 | 2,513 |
Life insurance assets | $4,591,000 | 1,806 |
Total liabilities and capital | $240,394,000 | 2,582 |
Total liabilities | $215,453,000 | 2,560 |
Total deposits | $214,698,000 | 2,483 |
Interest-bearing deposits | $187,691,000 | 2,278 |
Deposits held in domestic offices | $214,698,000 | 2,483 |
% insured | 69.32% | 4,350 |
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 | $755,000 | 3,200 |
Total equity capital | $24,941,000 | 2,756 |
Total bank equity capital | $24,941,000 | 2,754 |
Perpetual preferred stock | $0 | 83 |
Common stock | $500,000 | 2,398 |
Surplus | $1,500,000 | 4,084 |
Undivided profits | $22,941,000 | 1,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $717,000 | 3,369 |
Earning assets | $228,655,000 | 2,544 |
Long-term assets (5+ years) | $40,042,000 | 3,144 |
Average Assets, year-to-date | $257,006,500 | 2,468 |
Average Assets, quarterly | $257,006,500 | 2,468 |
Volatile liabilities | $17,681,000 | 2,346 |
Insider loans | $85,000 | 4,470 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $602,000 | 923 |
Unused loan commitments | $23,456,000 | 2,539 |
Tier 1 (core) risk-based capital | $25,215,000 | 2,702 |
Tier 2 risk-based capital | $1,638,000 | 2,648 |
Total risk weighted assets | $165,351,000 | 2,579 |
Total unused commitments | $23,456,000 | 2,539 |
Derivatives | $716,000 | 1,166 |
2018-12-31 | Rank | |
# of Employees: | 59 | 2,244 |
Assets and Liabilities | ||
Total Assets: | $273,619,000 | 2,352 |
Cash and due from depository institutions | $12,557,000 | 2,244 |
Interest-bearing balances | $8,123,000 | 2,845 |
Securities | $87,469,000 | 1,449 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $164,542,000 | 2,519 |
Loan loss allowance | $1,549,000 | 2,930 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,083,000 | 2,719 |
Other real estate owned | $0 | 2,244 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,968,000 | 2,565 |
Life insurance assets | $4,566,000 | 1,811 |
Total liabilities and capital | $273,619,000 | 2,352 |
Total liabilities | $249,411,000 | 2,295 |
Total deposits | $248,619,000 | 2,211 |
Interest-bearing deposits | $224,611,000 | 1,964 |
Deposits held in domestic offices | $248,619,000 | 2,211 |
% insured | 58.90% | 4,962 |
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 | $792,000 | 3,099 |
Total equity capital | $24,208,000 | 2,780 |
Total bank equity capital | $24,208,000 | 2,779 |
Perpetual preferred stock | $0 | 86 |
Common stock | $500,000 | 2,414 |
Surplus | $1,500,000 | 4,116 |
Undivided profits | $22,208,000 | 1,926 |
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 | $685,000 | 3,484 |
Earning assets | $260,134,000 | 2,310 |
Long-term assets (5+ years) | $42,616,000 | 3,081 |
Average Assets, year-to-date | $245,700,400 | 2,500 |
Average Assets, quarterly | $255,629,500 | 2,461 |
Volatile liabilities | $17,707,000 | 2,368 |
Insider loans | $94,000 | 4,498 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $23,613,000 | 2,494 |
Tier 1 (core) risk-based capital | $25,121,000 | 2,701 |
Tier 2 risk-based capital | $1,549,000 | 2,761 |
Total risk weighted assets | $167,465,000 | 2,556 |
Total unused commitments | $23,613,000 | 2,494 |
Derivatives | $507,000 | 1,157 |
2018-09-30 | Rank | |
# of Employees: | 58 | 2,284 |
Assets and Liabilities | ||
Total Assets: | $237,640,000 | 2,596 |
Cash and due from depository institutions | $15,356,000 | 2,284 |
Interest-bearing balances | $12,763,000 | 2,054 |
Securities | $51,792,000 | 2,142 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $161,362,000 | 2,540 |
Loan loss allowance | $1,489,000 | 3,008 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,118,000 | 2,722 |
Other real estate owned | $0 | 2,284 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $6,012,000 | 2,592 |
Life insurance assets | $4,540,000 | 1,824 |
Total liabilities and capital | $237,640,000 | 2,596 |
Total liabilities | $213,393,000 | 2,570 |
Total deposits | $212,609,000 | 2,479 |
Interest-bearing deposits | $185,869,000 | 2,254 |
Deposits held in domestic offices | $212,609,000 | 2,479 |
% insured | 70.22% | 4,408 |
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 | $784,000 | 3,241 |
Total equity capital | $24,247,000 | 2,747 |
Total bank equity capital | $24,247,000 | 2,746 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,447 |
Surplus | $1,500,000 | 4,163 |
Undivided profits | $22,247,000 | 1,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $672,000 | 3,588 |
Earning assets | $225,917,000 | 2,552 |
Long-term assets (5+ years) | $42,009,000 | 3,148 |
Average Assets, year-to-date | $238,720,750 | 2,568 |
Average Assets, quarterly | $233,164,500 | 2,619 |
Volatile liabilities | $15,633,000 | 2,561 |
Insider loans | $106,000 | 4,507 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $22,579,000 | 2,570 |
Tier 1 (core) risk-based capital | $25,565,000 | 2,673 |
Tier 2 risk-based capital | $1,489,000 | 2,830 |
Total risk weighted assets | $156,667,000 | 2,673 |
Total unused commitments | $22,579,000 | 2,570 |
Derivatives | $962,000 | 1,128 |
2018-06-30 | Rank | |
# of Employees: | 56 | 2,361 |
Assets and Liabilities | ||
Total Assets: | $228,689,000 | 2,667 |
Cash and due from depository institutions | $9,430,000 | 2,361 |
Interest-bearing balances | $6,620,000 | 3,152 |
Securities | $53,209,000 | 2,145 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $156,830,000 | 2,586 |
Loan loss allowance | $1,429,000 | 3,094 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,103,000 | 2,740 |
Other real estate owned | $0 | 2,361 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $6,117,000 | 2,543 |
Life insurance assets | $4,513,000 | 1,832 |
Total liabilities and capital | $228,689,000 | 2,667 |
Total liabilities | $204,639,000 | 2,642 |
Total deposits | $201,927,000 | 2,573 |
Interest-bearing deposits | $176,627,000 | 2,351 |
Deposits held in domestic offices | $201,927,000 | 2,573 |
% insured | 74.43% | 4,055 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,752 |
Subordinated debt | $0 | 101 |
All other liabilities | $712,000 | 3,211 |
Total equity capital | $24,050,000 | 2,762 |
Total bank equity capital | $24,050,000 | 2,760 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,480 |
Surplus | $1,500,000 | 4,208 |
Undivided profits | $22,050,000 | 1,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $722,000 | 3,334 |
Earning assets | $216,659,000 | 2,624 |
Long-term assets (5+ years) | $43,703,000 | 3,128 |
Average Assets, year-to-date | $239,081,000 | 2,570 |
Average Assets, quarterly | $229,077,500 | 2,651 |
Volatile liabilities | $22,214,000 | 2,050 |
Insider loans | $65,000 | 4,682 |
FHLB advances | $2,000,000 | 2,657 |
Loans and leases held for sale | $337,000 | 1,341 |
Unused loan commitments | $20,580,000 | 2,712 |
Tier 1 (core) risk-based capital | $25,065,000 | 2,698 |
Tier 2 risk-based capital | $1,429,000 | 2,906 |
Total risk weighted assets | $154,358,000 | 2,699 |
Total unused commitments | $20,580,000 | 2,712 |
Derivatives | $874,000 | 1,158 |
2018-03-31 | Rank | |
# of Employees: | 55 | 2,390 |
Assets and Liabilities | ||
Total Assets: | $229,466,000 | 2,677 |
Cash and due from depository institutions | $9,996,000 | 2,390 |
Interest-bearing balances | $7,317,000 | 3,273 |
Securities | $55,609,000 | 2,095 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $154,906,000 | 2,608 |
Loan loss allowance | $1,562,000 | 2,997 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,076,000 | 2,771 |
Other real estate owned | $0 | 2,390 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,879,000 | 2,577 |
Life insurance assets | $4,486,000 | 1,840 |
Total liabilities and capital | $229,466,000 | 2,677 |
Total liabilities | $205,616,000 | 2,652 |
Total deposits | $204,951,000 | 2,564 |
Interest-bearing deposits | $179,547,000 | 2,347 |
Deposits held in domestic offices | $204,951,000 | 2,564 |
% insured | 73.43% | 4,199 |
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 | $665,000 | 3,275 |
Total equity capital | $23,850,000 | 2,791 |
Total bank equity capital | $23,850,000 | 2,789 |
Perpetual preferred stock | $0 | 94 |
Common stock | $500,000 | 2,517 |
Surplus | $1,500,000 | 4,254 |
Undivided profits | $21,850,000 | 1,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $639,000 | 3,479 |
Earning assets | $217,832,000 | 2,642 |
Long-term assets (5+ years) | $46,443,000 | 3,075 |
Average Assets, year-to-date | $244,277,000 | 2,560 |
Average Assets, quarterly | $244,277,000 | 2,560 |
Volatile liabilities | $14,764,000 | 2,515 |
Insider loans | $65,000 | 4,745 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $18,214,000 | 2,908 |
Tier 1 (core) risk-based capital | $24,720,000 | 2,721 |
Tier 2 risk-based capital | $1,562,000 | 2,791 |
Total risk weighted assets | $159,128,000 | 2,654 |
Total unused commitments | $18,214,000 | 2,908 |
Derivatives | $1,495,000 | 1,071 |
2017-12-31 | Rank | |
# of Employees: | 58 | 2,324 |
Assets and Liabilities | ||
Total Assets: | $259,088,000 | 2,476 |
Cash and due from depository institutions | $35,263,000 | 2,324 |
Interest-bearing balances | $31,208,000 | 1,039 |
Securities | $57,799,000 | 2,077 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $157,774,000 | 2,600 |
Loan loss allowance | $1,527,000 | 3,049 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,804,000 | 2,960 |
Other real estate owned | $0 | 2,324 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,448,000 | 2,730 |
Life insurance assets | $4,037,000 | 1,960 |
Total liabilities and capital | $259,088,000 | 2,476 |
Total liabilities | $235,012,000 | 2,419 |
Total deposits | $234,328,000 | 2,334 |
Interest-bearing deposits | $209,993,000 | 2,080 |
Deposits held in domestic offices | $234,328,000 | 2,334 |
% insured | 61.66% | 5,137 |
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 | $684,000 | 3,289 |
Total equity capital | $24,076,000 | 2,801 |
Total bank equity capital | $24,076,000 | 2,799 |
Perpetual preferred stock | $0 | 95 |
Common stock | $500,000 | 2,543 |
Surplus | $1,500,000 | 4,304 |
Undivided profits | $22,076,000 | 1,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 4,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $692,000 | 3,481 |
Earning assets | $246,781,000 | 2,418 |
Long-term assets (5+ years) | $49,462,000 | 3,020 |
Average Assets, year-to-date | $230,405,800 | 2,638 |
Average Assets, quarterly | $245,653,000 | 2,560 |
Volatile liabilities | $11,799,000 | 2,911 |
Insider loans | $65,000 | 4,803 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $463,000 | 1,173 |
Unused loan commitments | $19,377,000 | 2,790 |
Tier 1 (core) risk-based capital | $24,400,000 | 2,757 |
Tier 2 risk-based capital | $1,527,000 | 2,840 |
Total risk weighted assets | $160,352,000 | 2,657 |
Total unused commitments | $19,377,000 | 2,790 |
Derivatives | $1,671,000 | 1,020 |
2017-09-30 | Rank | |
# of Employees: | 57 | 2,372 |
Assets and Liabilities | ||
Total Assets: | $232,218,000 | 2,672 |
Cash and due from depository institutions | $10,867,000 | 2,372 |
Interest-bearing balances | $8,795,000 | 2,836 |
Securities | $61,913,000 | 1,973 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $150,267,000 | 2,689 |
Loan loss allowance | $1,492,000 | 3,133 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,687,000 | 3,044 |
Other real estate owned | $173,000 | 2,372 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $6,311,000 | 2,546 |
Life insurance assets | $4,013,000 | 1,971 |
Total liabilities and capital | $232,218,000 | 2,672 |
Total liabilities | $207,223,000 | 2,663 |
Total deposits | $182,471,000 | 2,807 |
Interest-bearing deposits | $155,512,000 | 2,620 |
Deposits held in domestic offices | $182,471,000 | 2,807 |
% insured | 79.03% | 3,544 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $24,000,000 | 1,077 |
Subordinated debt | $0 | 100 |
All other liabilities | $752,000 | 3,375 |
Total equity capital | $24,995,000 | 2,768 |
Total bank equity capital | $24,995,000 | 2,767 |
Perpetual preferred stock | $0 | 98 |
Common stock | $500,000 | 2,577 |
Surplus | $1,500,000 | 4,348 |
Undivided profits | $22,995,000 | 1,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 4,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $622,000 | 3,711 |
Earning assets | $220,975,000 | 2,628 |
Long-term assets (5+ years) | $51,604,000 | 3,003 |
Average Assets, year-to-date | $223,235,250 | 2,720 |
Average Assets, quarterly | $220,927,000 | 2,757 |
Volatile liabilities | $34,300,000 | 1,496 |
Insider loans | $65,000 | 4,866 |
FHLB advances | $24,000,000 | 1,036 |
Loans and leases held for sale | $64,000 | 1,698 |
Unused loan commitments | $18,388,000 | 2,882 |
Tier 1 (core) risk-based capital | $24,788,000 | 2,741 |
Tier 2 risk-based capital | $1,492,000 | 2,906 |
Total risk weighted assets | $153,596,000 | 2,739 |
Total unused commitments | $18,388,000 | 2,882 |
Derivatives | $487,000 | 1,270 |
2017-06-30 | Rank | |
# of Employees: | 58 | 2,366 |
Assets and Liabilities | ||
Total Assets: | $209,636,000 | 2,876 |
Cash and due from depository institutions | $7,062,000 | 2,366 |
Interest-bearing balances | $4,694,000 | 3,772 |
Securities | $61,041,000 | 2,054 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $133,226,000 | 2,916 |
Loan loss allowance | $1,490,000 | 3,152 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,722,000 | 3,050 |
Other real estate owned | $173,000 | 2,366 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,412,000 | 2,715 |
Life insurance assets | $3,991,000 | 1,964 |
Total liabilities and capital | $209,636,000 | 2,876 |
Total liabilities | $184,940,000 | 2,889 |
Total deposits | $184,282,000 | 2,800 |
Interest-bearing deposits | $159,991,000 | 2,573 |
Deposits held in domestic offices | $184,282,000 | 2,800 |
% insured | 78.86% | 3,653 |
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 | $658,000 | 3,418 |
Total equity capital | $24,696,000 | 2,777 |
Total bank equity capital | $24,696,000 | 2,776 |
Perpetual preferred stock | $0 | 102 |
Common stock | $500,000 | 2,598 |
Surplus | $1,500,000 | 4,386 |
Undivided profits | $22,696,000 | 1,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 5,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $583,000 | 3,710 |
Earning assets | $198,961,000 | 2,831 |
Long-term assets (5+ years) | $44,637,000 | 3,268 |
Average Assets, year-to-date | $220,241,000 | 2,766 |
Average Assets, quarterly | $209,116,500 | 2,878 |
Volatile liabilities | $11,862,000 | 2,825 |
Insider loans | $65,000 | 4,920 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $18,701,000 | 2,883 |
Tier 1 (core) risk-based capital | $24,506,000 | 2,741 |
Tier 2 risk-based capital | $1,490,000 | 2,915 |
Total risk weighted assets | $142,907,000 | 2,876 |
Total unused commitments | $18,701,000 | 2,883 |
Derivatives | $355,000 | 1,332 |
2017-03-31 | Rank | |
# of Employees: | 59 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $208,597,000 | 2,921 |
Cash and due from depository institutions | $20,026,000 | 2,332 |
Interest-bearing balances | $18,252,000 | 1,845 |
Securities | $53,410,000 | 2,279 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $126,970,000 | 2,991 |
Loan loss allowance | $1,489,000 | 3,163 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,749,000 | 3,051 |
Other real estate owned | $173,000 | 2,332 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,269,000 | 2,772 |
Life insurance assets | $3,967,000 | 1,974 |
Total liabilities and capital | $208,597,000 | 2,921 |
Total liabilities | $184,585,000 | 2,919 |
Total deposits | $183,620,000 | 2,837 |
Interest-bearing deposits | $159,374,000 | 2,616 |
Deposits held in domestic offices | $183,620,000 | 2,837 |
% insured | 79.43% | 3,599 |
Federal funds purchased & repurchase agreements | $384,000 | 1,490 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $581,000 | 3,545 |
Total equity capital | $24,012,000 | 2,817 |
Total bank equity capital | $24,012,000 | 2,816 |
Perpetual preferred stock | $0 | 106 |
Common stock | $500,000 | 2,631 |
Surplus | $1,500,000 | 4,435 |
Undivided profits | $22,012,000 | 1,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 5,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $514,000 | 3,920 |
Earning assets | $198,632,000 | 2,856 |
Long-term assets (5+ years) | $37,952,000 | 3,563 |
Average Assets, year-to-date | $225,543,500 | 2,745 |
Average Assets, quarterly | $225,543,500 | 2,745 |
Volatile liabilities | $9,445,000 | 3,093 |
Insider loans | $65,000 | 5,002 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $16,397,000 | 3,126 |
Tier 1 (core) risk-based capital | $24,040,000 | 2,775 |
Tier 2 risk-based capital | $1,489,000 | 2,922 |
Total risk weighted assets | $134,966,000 | 2,980 |
Total unused commitments | $16,397,000 | 3,126 |
Derivatives | $578,000 | 1,284 |
2016-12-31 | Rank | |
# of Employees: | 56 | 2,441 |
Assets and Liabilities | ||
Total Assets: | $242,490,000 | 2,610 |
Cash and due from depository institutions | $47,871,000 | 2,441 |
Interest-bearing balances | $40,069,000 | 852 |
Securities | $54,544,000 | 2,236 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $131,849,000 | 2,923 |
Loan loss allowance | $1,798,000 | 2,816 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,801,000 | 3,043 |
Other real estate owned | $173,000 | 2,441 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $5,252,000 | 2,839 |
Life insurance assets | $3,943,000 | 1,983 |
Total liabilities and capital | $242,490,000 | 2,610 |
Total liabilities | $218,829,000 | 2,575 |
Total deposits | $217,841,000 | 2,480 |
Interest-bearing deposits | $195,354,000 | 2,218 |
Deposits held in domestic offices | $217,841,000 | 2,480 |
% insured | 65.42% | 5,204 |
Federal funds purchased & repurchase agreements | $360,000 | 1,681 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $628,000 | 3,482 |
Total equity capital | $23,661,000 | 2,832 |
Total bank equity capital | $23,661,000 | 2,831 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 2,663 |
Surplus | $1,500,000 | 4,475 |
Undivided profits | $21,661,000 | 1,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $587,000 | 3,795 |
Earning assets | $226,462,000 | 2,593 |
Long-term assets (5+ years) | $42,615,000 | 3,380 |
Average Assets, year-to-date | $219,274,600 | 2,767 |
Average Assets, quarterly | $223,903,500 | 2,761 |
Volatile liabilities | $11,455,000 | 2,847 |
Insider loans | $65,000 | 5,039 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $17,124,000 | 3,001 |
Tier 1 (core) risk-based capital | $23,888,000 | 2,792 |
Tier 2 risk-based capital | $1,770,000 | 2,626 |
Total risk weighted assets | $141,598,000 | 2,907 |
Total unused commitments | $17,124,000 | 3,001 |
Derivatives | $601,000 | 1,295 |
2016-09-30 | Rank | |
# of Employees: | 57 | 2,420 |
Assets and Liabilities | ||
Total Assets: | $205,317,000 | 2,938 |
Cash and due from depository institutions | $7,862,000 | 2,420 |
Interest-bearing balances | $5,541,000 | 3,714 |
Securities | $48,959,000 | 2,409 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $140,479,000 | 2,792 |
Loan loss allowance | $1,807,000 | 2,832 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,831,000 | 3,039 |
Other real estate owned | $0 | 2,420 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $5,186,000 | 2,827 |
Life insurance assets | $3,919,000 | 1,982 |
Total liabilities and capital | $205,317,000 | 2,938 |
Total liabilities | $180,026,000 | 2,962 |
Total deposits | $179,053,000 | 2,858 |
Interest-bearing deposits | $155,535,000 | 2,638 |
Deposits held in domestic offices | $179,053,000 | 2,858 |
% insured | 81.00% | 3,461 |
Federal funds purchased & repurchase agreements | $299,000 | 1,679 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $674,000 | 3,635 |
Total equity capital | $25,291,000 | 2,772 |
Total bank equity capital | $25,291,000 | 2,772 |
Perpetual preferred stock | $0 | 115 |
Common stock | $500,000 | 2,700 |
Surplus | $1,500,000 | 4,527 |
Undivided profits | $23,291,000 | 1,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 4,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $502,000 | 4,127 |
Earning assets | $194,979,000 | 2,889 |
Long-term assets (5+ years) | $39,025,000 | 3,533 |
Average Assets, year-to-date | $213,470,750 | 2,836 |
Average Assets, quarterly | $206,091,000 | 2,916 |
Volatile liabilities | $11,663,000 | 2,829 |
Insider loans | $65,000 | 5,085 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $212,000 | 1,690 |
Unused loan commitments | $17,718,000 | 2,946 |
Tier 1 (core) risk-based capital | $24,353,000 | 2,753 |
Tier 2 risk-based capital | $1,806,000 | 2,597 |
Total risk weighted assets | $145,656,000 | 2,836 |
Total unused commitments | $17,718,000 | 2,946 |
Derivatives | $981,000 | 1,267 |
2016-06-30 | Rank | |
# of Employees: | 57 | 2,431 |
Assets and Liabilities | ||
Total Assets: | $206,865,000 | 2,928 |
Cash and due from depository institutions | $11,078,000 | 2,431 |
Interest-bearing balances | $8,909,000 | 2,914 |
Securities | $47,746,000 | 2,510 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $139,792,000 | 2,797 |
Loan loss allowance | $1,806,000 | 2,852 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,888,000 | 3,032 |
Other real estate owned | $74,000 | 2,431 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,287,000 | 2,775 |
Life insurance assets | $3,893,000 | 1,988 |
Total liabilities and capital | $206,865,000 | 2,928 |
Total liabilities | $181,758,000 | 2,939 |
Total deposits | $180,861,000 | 2,850 |
Interest-bearing deposits | $157,506,000 | 2,629 |
Deposits held in domestic offices | $180,861,000 | 2,850 |
% insured | 80.16% | 3,760 |
Federal funds purchased & repurchase agreements | $314,000 | 1,754 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $583,000 | 3,756 |
Total equity capital | $25,107,000 | 2,785 |
Total bank equity capital | $25,107,000 | 2,785 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,732 |
Surplus | $1,500,000 | 4,586 |
Undivided profits | $23,107,000 | 1,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 4,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $589,000 | 3,721 |
Earning assets | $196,447,000 | 2,882 |
Long-term assets (5+ years) | $33,490,000 | 3,797 |
Average Assets, year-to-date | $216,188,670 | 2,814 |
Average Assets, quarterly | $207,525,000 | 2,910 |
Volatile liabilities | $11,576,000 | 2,816 |
Insider loans | $65,000 | 5,166 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $182,000 | 1,725 |
Unused loan commitments | $18,670,000 | 2,886 |
Tier 1 (core) risk-based capital | $24,062,000 | 2,775 |
Tier 2 risk-based capital | $1,806,000 | 2,595 |
Total risk weighted assets | $146,058,000 | 2,840 |
Total unused commitments | $18,670,000 | 2,886 |
Derivatives | $2,458,000 | 1,091 |
2016-03-31 | Rank | |
# of Employees: | 56 | 2,466 |
Assets and Liabilities | ||
Total Assets: | $208,185,000 | 2,921 |
Cash and due from depository institutions | $14,238,000 | 2,466 |
Interest-bearing balances | $11,608,000 | 2,630 |
Securities | $46,042,000 | 2,580 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $139,643,000 | 2,768 |
Loan loss allowance | $1,768,000 | 2,900 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,892,000 | 3,043 |
Other real estate owned | $183,000 | 2,466 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,187,000 | 2,774 |
Life insurance assets | $3,868,000 | 1,973 |
Total liabilities and capital | $208,185,000 | 2,921 |
Total liabilities | $183,532,000 | 2,920 |
Total deposits | $182,645,000 | 2,833 |
Interest-bearing deposits | $159,648,000 | 2,612 |
Deposits held in domestic offices | $182,645,000 | 2,833 |
% insured | 79.89% | 3,886 |
Federal funds purchased & repurchase agreements | $363,000 | 1,642 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $524,000 | 3,830 |
Total equity capital | $24,653,000 | 2,797 |
Total bank equity capital | $24,653,000 | 2,797 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 2,760 |
Surplus | $1,500,000 | 4,629 |
Undivided profits | $22,653,000 | 1,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $749,000 | 3,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $541,000 | 3,883 |
Earning assets | $197,293,000 | 2,872 |
Long-term assets (5+ years) | $36,156,000 | 3,704 |
Average Assets, year-to-date | $220,850,500 | 2,772 |
Average Assets, quarterly | $220,850,500 | 2,772 |
Volatile liabilities | $13,476,000 | 2,552 |
Insider loans | $65,000 | 5,235 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $152,000 | 1,654 |
Unused loan commitments | $15,988,000 | 3,133 |
Tier 1 (core) risk-based capital | $24,082,000 | 2,757 |
Tier 2 risk-based capital | $1,768,000 | 2,630 |
Total risk weighted assets | $144,491,000 | 2,817 |
Total unused commitments | $15,988,000 | 3,133 |
Derivatives | $1,714,000 | 1,103 |
2015-12-31 | Rank | |
# of Employees: | 56 | 2,477 |
Assets and Liabilities | ||
Total Assets: | $233,516,000 | 2,683 |
Cash and due from depository institutions | $38,820,000 | 2,477 |
Interest-bearing balances | $35,684,000 | 932 |
Securities | $47,502,000 | 2,553 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $138,853,000 | 2,789 |
Loan loss allowance | $1,729,000 | 2,946 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,938,000 | 3,033 |
Other real estate owned | $245,000 | 2,477 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $5,158,000 | 2,848 |
Life insurance assets | $3,844,000 | 1,968 |
Total liabilities and capital | $233,516,000 | 2,683 |
Total liabilities | $209,432,000 | 2,659 |
Total deposits | $208,498,000 | 2,555 |
Interest-bearing deposits | $188,305,000 | 2,277 |
Deposits held in domestic offices | $208,498,000 | 2,555 |
% insured | 68.81% | 5,292 |
Federal funds purchased & repurchase agreements | $361,000 | 1,824 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $573,000 | 3,693 |
Total equity capital | $24,084,000 | 2,829 |
Total bank equity capital | $24,084,000 | 2,827 |
Perpetual preferred stock | $0 | 135 |
Common stock | $500,000 | 2,793 |
Surplus | $1,500,000 | 4,670 |
Undivided profits | $22,084,000 | 1,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $556,000 | 3,903 |
Earning assets | $222,039,000 | 2,622 |
Long-term assets (5+ years) | $38,401,000 | 3,638 |
Average Assets, year-to-date | $211,702,400 | 2,825 |
Average Assets, quarterly | $215,165,500 | 2,814 |
Volatile liabilities | $11,771,000 | 2,820 |
Insider loans | $65,000 | 5,279 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $276,000 | 1,513 |
Unused loan commitments | $12,574,000 | 3,436 |
Tier 1 (core) risk-based capital | $23,534,000 | 2,805 |
Tier 2 risk-based capital | $1,729,000 | 2,669 |
Total risk weighted assets | $142,622,000 | 2,865 |
Total unused commitments | $12,574,000 | 3,436 |
Derivatives | $624,000 | 1,258 |
2015-09-30 | Rank | |
# of Employees: | 55 | 2,513 |
Assets and Liabilities | ||
Total Assets: | $196,815,000 | 3,036 |
Cash and due from depository institutions | $4,826,000 | 2,513 |
Interest-bearing balances | $2,836,000 | 4,564 |
Securities | $44,538,000 | 2,677 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $138,071,000 | 2,803 |
Loan loss allowance | $1,727,000 | 2,990 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,986,000 | 3,037 |
Other real estate owned | $1,192,000 | 2,513 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,202,000 | 2,849 |
Life insurance assets | $3,819,000 | 1,963 |
Total liabilities and capital | $196,815,000 | 3,036 |
Total liabilities | $171,871,000 | 3,070 |
Total deposits | $170,969,000 | 2,971 |
Interest-bearing deposits | $150,297,000 | 2,740 |
Deposits held in domestic offices | $170,969,000 | 2,971 |
% insured | 83.25% | 3,303 |
Federal funds purchased & repurchase agreements | $298,000 | 1,921 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $604,000 | 3,891 |
Total equity capital | $24,944,000 | 2,767 |
Total bank equity capital | $24,944,000 | 2,767 |
Perpetual preferred stock | $0 | 149 |
Common stock | $500,000 | 2,843 |
Surplus | $1,500,000 | 4,735 |
Undivided profits | $22,944,000 | 1,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $491,000 | 4,271 |
Earning assets | $185,445,000 | 2,997 |
Long-term assets (5+ years) | $42,320,000 | 3,513 |
Average Assets, year-to-date | $206,249,000 | 2,906 |
Average Assets, quarterly | $199,512,000 | 2,994 |
Volatile liabilities | $12,519,000 | 2,749 |
Insider loans | $65,000 | 5,358 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $49,000 | 1,897 |
Unused loan commitments | $12,834,000 | 3,441 |
Tier 1 (core) risk-based capital | $24,231,000 | 2,752 |
Tier 2 risk-based capital | $1,727,000 | 2,687 |
Total risk weighted assets | $142,793,000 | 2,858 |
Total unused commitments | $12,834,000 | 3,441 |
Derivatives | $392,000 | 1,304 |
2015-06-30 | Rank | |
# of Employees: | 56 | 2,519 |
Assets and Liabilities | ||
Total Assets: | $202,209,000 | 2,988 |
Cash and due from depository institutions | $12,910,000 | 2,519 |
Interest-bearing balances | $9,980,000 | 2,623 |
Securities | $46,543,000 | 2,652 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $132,902,000 | 2,875 |
Loan loss allowance | $1,673,000 | 3,054 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,013,000 | 3,047 |
Other real estate owned | $1,637,000 | 2,519 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $5,204,000 | 2,839 |
Life insurance assets | $3,794,000 | 1,965 |
Total liabilities and capital | $202,209,000 | 2,988 |
Total liabilities | $177,834,000 | 2,991 |
Total deposits | $176,959,000 | 2,885 |
Interest-bearing deposits | $155,423,000 | 2,675 |
Deposits held in domestic offices | $176,959,000 | 2,885 |
% insured | 82.27% | 3,682 |
Federal funds purchased & repurchase agreements | $339,000 | 1,929 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $536,000 | 3,911 |
Total equity capital | $24,375,000 | 2,789 |
Total bank equity capital | $24,375,000 | 2,789 |
Perpetual preferred stock | $0 | 164 |
Common stock | $500,000 | 2,880 |
Surplus | $1,500,000 | 4,790 |
Undivided profits | $22,375,000 | 1,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $557,000 | 3,907 |
Earning assets | $189,425,000 | 2,955 |
Long-term assets (5+ years) | $43,185,000 | 3,482 |
Average Assets, year-to-date | $209,393,670 | 2,895 |
Average Assets, quarterly | $201,386,500 | 2,988 |
Volatile liabilities | $15,174,000 | 2,426 |
Insider loans | $65,000 | 5,410 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $13,723,000 | 3,372 |
Tier 1 (core) risk-based capital | $23,871,000 | 2,772 |
Tier 2 risk-based capital | $1,673,000 | 2,731 |
Total risk weighted assets | $138,362,000 | 2,922 |
Total unused commitments | $13,723,000 | 3,372 |
Derivatives | $300,000 | 1,352 |
2015-03-31 | Rank | |
# of Employees: | 56 | 2,514 |
Assets and Liabilities | ||
Total Assets: | $200,564,000 | 3,016 |
Cash and due from depository institutions | $15,299,000 | 2,514 |
Interest-bearing balances | $12,204,000 | 2,622 |
Securities | $42,957,000 | 2,817 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $133,517,000 | 2,822 |
Loan loss allowance | $1,620,000 | 3,148 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,992,000 | 3,074 |
Other real estate owned | $699,000 | 2,514 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $5,100,000 | 2,842 |
Life insurance assets | $3,769,000 | 1,961 |
Total liabilities and capital | $200,564,000 | 3,016 |
Total liabilities | $176,012,000 | 3,026 |
Total deposits | $175,189,000 | 2,943 |
Interest-bearing deposits | $155,651,000 | 2,706 |
Deposits held in domestic offices | $175,189,000 | 2,943 |
% insured | 82.15% | 3,807 |
Federal funds purchased & repurchase agreements | $356,000 | 1,734 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $467,000 | 4,132 |
Total equity capital | $24,552,000 | 2,800 |
Total bank equity capital | $24,552,000 | 2,800 |
Perpetual preferred stock | $0 | 175 |
Common stock | $500,000 | 2,920 |
Surplus | $1,500,000 | 4,836 |
Undivided profits | $22,552,000 | 1,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 5,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $503,000 | 4,075 |
Earning assets | $188,678,000 | 2,972 |
Long-term assets (5+ years) | $44,006,000 | 3,471 |
Average Assets, year-to-date | $212,986,000 | 2,879 |
Average Assets, quarterly | $212,986,000 | 2,879 |
Volatile liabilities | $14,638,000 | 2,419 |
Insider loans | $65,000 | 5,447 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $531,000 | 1,370 |
Unused loan commitments | $14,507,000 | 3,289 |
Tier 1 (core) risk-based capital | $23,675,000 | 2,792 |
Tier 2 risk-based capital | $1,620,000 | 2,771 |
Total risk weighted assets | $139,802,000 | 2,887 |
Total unused commitments | $14,507,000 | 3,289 |
Derivatives | $1,900,000 | 1,103 |
2014-12-31 | Rank | |
# of Employees: | 55 | 2,586 |
Assets and Liabilities | ||
Total Assets: | $225,408,000 | 2,783 |
Cash and due from depository institutions | $42,606,000 | 2,586 |
Interest-bearing balances | $38,517,000 | 875 |
Securities | $42,276,000 | 2,883 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $131,405,000 | 2,884 |
Loan loss allowance | $1,566,000 | 3,253 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,011,000 | 3,117 |
Other real estate owned | $906,000 | 2,586 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $5,204,000 | 2,852 |
Life insurance assets | $3,745,000 | 1,961 |
Total liabilities and capital | $225,408,000 | 2,783 |
Total liabilities | $201,440,000 | 2,768 |
Total deposits | $200,490,000 | 2,659 |
Interest-bearing deposits | $182,296,000 | 2,380 |
Deposits held in domestic offices | $200,490,000 | 2,658 |
% insured | 69.71% | 5,589 |
Federal funds purchased & repurchase agreements | $359,000 | 1,986 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $591,000 | 3,792 |
Total equity capital | $23,968,000 | 2,844 |
Total bank equity capital | $23,968,000 | 2,844 |
Perpetual preferred stock | $0 | 187 |
Common stock | $500,000 | 2,980 |
Surplus | $1,500,000 | 4,898 |
Undivided profits | $21,968,000 | 1,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $564,000 | 3,939 |
Earning assets | $212,198,000 | 2,726 |
Long-term assets (5+ years) | $48,310,000 | 3,326 |
Average Assets, year-to-date | $201,453,000 | 2,967 |
Average Assets, quarterly | $208,253,000 | 2,932 |
Volatile liabilities | $15,500,000 | 2,402 |
Insider loans | $65,000 | 5,536 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $11,575,000 | 3,611 |
Tier 1 (core) risk-based capital | $23,306,000 | 2,824 |
Tier 2 risk-based capital | $1,566,000 | 2,861 |
Total risk weighted assets | $136,140,000 | 2,930 |
Total unused commitments | $11,575,000 | 3,611 |
Derivatives | $717,000 | 1,182 |
2014-09-30 | Rank | |
# of Employees: | 58 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $191,098,000 | 3,139 |
Cash and due from depository institutions | $5,261,000 | 2,499 |
Interest-bearing balances | $2,256,000 | 4,875 |
Securities | $44,001,000 | 2,872 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $132,656,000 | 2,860 |
Loan loss allowance | $1,555,000 | 3,330 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,021,000 | 3,151 |
Other real estate owned | $989,000 | 2,499 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,170,000 | 2,888 |
Life insurance assets | $3,713,000 | 1,965 |
Total liabilities and capital | $191,098,000 | 3,139 |
Total liabilities | $166,408,000 | 3,179 |
Total deposits | $164,300,000 | 3,090 |
Interest-bearing deposits | $145,621,000 | 2,857 |
Deposits held in domestic offices | $164,300,000 | 3,090 |
% insured | 84.08% | 3,567 |
Federal funds purchased & repurchase agreements | $320,000 | 2,026 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,200,000 | 3,377 |
Subordinated debt | $0 | 131 |
All other liabilities | $588,000 | 4,000 |
Total equity capital | $24,690,000 | 2,780 |
Total bank equity capital | $24,690,000 | 2,780 |
Perpetual preferred stock | $0 | 194 |
Common stock | $500,000 | 3,017 |
Surplus | $1,500,000 | 4,959 |
Undivided profits | $22,690,000 | 1,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $544,000 | 4,157 |
Earning assets | $178,913,000 | 3,095 |
Long-term assets (5+ years) | $57,161,000 | 3,058 |
Average Assets, year-to-date | $195,464,250 | 3,066 |
Average Assets, quarterly | $190,500,500 | 3,140 |
Volatile liabilities | $12,936,000 | 2,703 |
Insider loans | $65,000 | 5,617 |
FHLB advances | $1,200,000 | 3,255 |
Loans and leases held for sale | $141,000 | 1,732 |
Unused loan commitments | $10,429,000 | 3,818 |
Tier 1 (core) risk-based capital | $24,162,000 | 2,748 |
Tier 2 risk-based capital | $1,555,000 | 2,904 |
Total risk weighted assets | $136,272,000 | 2,925 |
Total unused commitments | $10,429,000 | 3,818 |
Derivatives | $894,000 | 1,140 |
2014-06-30 | Rank | |
# of Employees: | 57 | 2,542 |
Assets and Liabilities | ||
Total Assets: | $189,903,000 | 3,167 |
Cash and due from depository institutions | $5,705,000 | 2,542 |
Interest-bearing balances | $3,054,000 | 4,627 |
Securities | $46,298,000 | 2,824 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $127,885,000 | 2,924 |
Loan loss allowance | $1,479,000 | 3,460 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,073,000 | 3,142 |
Other real estate owned | $1,699,000 | 2,542 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $5,243,000 | 2,849 |
Life insurance assets | $3,689,000 | 1,965 |
Total liabilities and capital | $189,903,000 | 3,167 |
Total liabilities | $165,541,000 | 3,197 |
Total deposits | $164,648,000 | 3,097 |
Interest-bearing deposits | $147,435,000 | 2,865 |
Deposits held in domestic offices | $164,648,000 | 3,097 |
% insured | 83.01% | 3,963 |
Federal funds purchased & repurchase agreements | $357,000 | 2,006 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $536,000 | 4,022 |
Total equity capital | $24,362,000 | 2,783 |
Total bank equity capital | $24,362,000 | 2,783 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 3,052 |
Surplus | $1,500,000 | 5,004 |
Undivided profits | $22,362,000 | 1,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $619,000 | 3,752 |
Earning assets | $177,237,000 | 3,128 |
Long-term assets (5+ years) | $57,246,000 | 3,073 |
Average Assets, year-to-date | $196,919,670 | 3,070 |
Average Assets, quarterly | $190,728,000 | 3,152 |
Volatile liabilities | $14,138,000 | 2,534 |
Insider loans | $65,000 | 5,661 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $505,000 | 1,328 |
Unused loan commitments | $9,857,000 | 3,917 |
Tier 1 (core) risk-based capital | $23,783,000 | 2,764 |
Tier 2 risk-based capital | $1,479,000 | 3,011 |
Total risk weighted assets | $133,028,000 | 2,965 |
Total unused commitments | $9,857,000 | 3,917 |
Derivatives | $1,024,000 | 1,137 |
2014-03-31 | Rank | |
# of Employees: | 58 | 2,520 |
Assets and Liabilities | ||
Total Assets: | $191,553,000 | 3,165 |
Cash and due from depository institutions | $6,456,000 | 2,520 |
Interest-bearing balances | $3,598,000 | 4,685 |
Securities | $47,300,000 | 2,802 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $127,625,000 | 2,888 |
Loan loss allowance | $1,403,000 | 3,608 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,075,000 | 3,159 |
Other real estate owned | $1,699,000 | 2,520 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $5,398,000 | 2,811 |
Life insurance assets | $3,664,000 | 1,950 |
Total liabilities and capital | $191,553,000 | 3,165 |
Total liabilities | $167,955,000 | 3,200 |
Total deposits | $160,134,000 | 3,178 |
Interest-bearing deposits | $142,409,000 | 2,956 |
Deposits held in domestic offices | $160,134,000 | 3,178 |
% insured | 82.11% | 4,231 |
Federal funds purchased & repurchase agreements | $350,000 | 1,844 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 1,983 |
Subordinated debt | $0 | 134 |
All other liabilities | $471,000 | 4,155 |
Total equity capital | $23,598,000 | 2,816 |
Total bank equity capital | $23,598,000 | 2,816 |
Perpetual preferred stock | $0 | 201 |
Common stock | $500,000 | 3,082 |
Surplus | $1,500,000 | 5,063 |
Undivided profits | $21,598,000 | 1,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $549,000 | 3,983 |
Earning assets | $178,523,000 | 3,135 |
Long-term assets (5+ years) | $61,260,000 | 2,900 |
Average Assets, year-to-date | $200,428,000 | 3,043 |
Average Assets, quarterly | $200,428,000 | 3,043 |
Volatile liabilities | $19,573,000 | 1,957 |
Insider loans | $65,000 | 5,723 |
FHLB advances | $7,000,000 | 1,921 |
Loans and leases held for sale | $188,000 | 1,520 |
Unused loan commitments | $11,446,000 | 3,738 |
Tier 1 (core) risk-based capital | $23,364,000 | 2,784 |
Tier 2 risk-based capital | $1,403,000 | 3,117 |
Total risk weighted assets | $133,541,000 | 2,947 |
Total unused commitments | $11,446,000 | 3,739 |
Derivatives | $1,475,000 | 1,022 |
2013-12-31 | Rank | |
# of Employees: | 59 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $209,303,000 | 2,949 |
Cash and due from depository institutions | $34,510,000 | 2,501 |
Interest-bearing balances | $30,952,000 | 1,115 |
Securities | $49,250,000 | 2,716 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $115,610,000 | 3,149 |
Loan loss allowance | $1,327,000 | 3,740 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,049,000 | 3,192 |
Other real estate owned | $1,771,000 | 2,501 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,113,000 | 2,967 |
Life insurance assets | $3,641,000 | 1,939 |
Total liabilities and capital | $209,303,000 | 2,949 |
Total liabilities | $186,559,000 | 2,950 |
Total deposits | $185,696,000 | 2,829 |
Interest-bearing deposits | $170,522,000 | 2,547 |
Deposits held in domestic offices | $185,696,000 | 2,829 |
% insured | 68.83% | 6,060 |
Federal funds purchased & repurchase agreements | $387,000 | 2,110 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $476,000 | 4,136 |
Total equity capital | $22,744,000 | 2,854 |
Total bank equity capital | $22,744,000 | 2,854 |
Perpetual preferred stock | $0 | 206 |
Common stock | $500,000 | 3,119 |
Surplus | $1,500,000 | 5,114 |
Undivided profits | $20,744,000 | 1,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 4,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $594,000 | 3,936 |
Earning assets | $195,812,000 | 2,909 |
Long-term assets (5+ years) | $58,752,000 | 2,973 |
Average Assets, year-to-date | $192,836,400 | 3,112 |
Average Assets, quarterly | $192,696,500 | 3,131 |
Volatile liabilities | $11,009,000 | 2,941 |
Insider loans | $65,000 | 5,762 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $11,852,000 | 3,592 |
Tier 1 (core) risk-based capital | $23,052,000 | 2,802 |
Tier 2 risk-based capital | $1,327,000 | 3,244 |
Total risk weighted assets | $122,751,000 | 3,189 |
Total unused commitments | $11,852,000 | 3,592 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 58 | 2,558 |
Assets and Liabilities | ||
Total Assets: | $176,090,000 | 3,352 |
Cash and due from depository institutions | $6,190,000 | 2,558 |
Interest-bearing balances | $3,428,000 | 4,587 |
Securities | $52,636,000 | 2,595 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $106,921,000 | 3,323 |
Loan loss allowance | $1,329,000 | 3,815 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,940,000 | 3,269 |
Other real estate owned | $2,033,000 | 2,558 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,370,000 | 2,839 |
Life insurance assets | $3,618,000 | 1,908 |
Total liabilities and capital | $176,090,000 | 3,352 |
Total liabilities | $152,771,000 | 3,423 |
Total deposits | $151,848,000 | 3,321 |
Interest-bearing deposits | $136,019,000 | 3,066 |
Deposits held in domestic offices | $151,848,000 | 3,321 |
% insured | 84.79% | 3,859 |
Federal funds purchased & repurchase agreements | $354,000 | 2,118 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $569,000 | 4,136 |
Total equity capital | $23,319,000 | 2,800 |
Total bank equity capital | $23,319,000 | 2,800 |
Perpetual preferred stock | $0 | 217 |
Common stock | $500,000 | 3,154 |
Surplus | $1,500,000 | 5,157 |
Undivided profits | $21,319,000 | 1,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 5,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $564,000 | 4,161 |
Earning assets | $162,985,000 | 3,338 |
Long-term assets (5+ years) | $50,890,000 | 3,274 |
Average Assets, year-to-date | $188,719,750 | 3,205 |
Average Assets, quarterly | $177,650,500 | 3,332 |
Volatile liabilities | $10,678,000 | 3,003 |
Insider loans | $65,000 | 5,831 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $9,431,000 | 4,004 |
Tier 1 (core) risk-based capital | $23,421,000 | 2,758 |
Tier 2 risk-based capital | $1,329,000 | 3,275 |
Total risk weighted assets | $115,058,000 | 3,343 |
Total unused commitments | $9,431,000 | 4,004 |
Derivatives | $1,858,000 | 1,003 |
2013-06-30 | Rank | |
# of Employees: | 59 | 2,538 |
Assets and Liabilities | ||
Total Assets: | $179,211,000 | 3,320 |
Cash and due from depository institutions | $7,861,000 | 2,538 |
Interest-bearing balances | $4,125,000 | 4,474 |
Securities | $52,983,000 | 2,573 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $108,841,000 | 3,275 |
Loan loss allowance | $1,223,000 | 4,024 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,977,000 | 3,255 |
Other real estate owned | $2,102,000 | 2,538 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,447,000 | 3,177 |
Life insurance assets | $2,601,000 | 2,287 |
Total liabilities and capital | $179,210,000 | 3,320 |
Total liabilities | $156,338,000 | 3,375 |
Total deposits | $155,548,000 | 3,273 |
Interest-bearing deposits | $140,197,000 | 3,012 |
Deposits held in domestic offices | $155,548,000 | 3,272 |
% insured | 84.05% | 4,191 |
Federal funds purchased & repurchase agreements | $321,000 | 2,066 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $469,000 | 4,327 |
Total equity capital | $22,872,000 | 2,844 |
Total bank equity capital | $22,872,000 | 2,844 |
Perpetual preferred stock | $0 | 228 |
Common stock | $500,000 | 3,180 |
Surplus | $1,500,000 | 5,188 |
Undivided profits | $20,872,000 | 1,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 4,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $645,000 | 3,814 |
Earning assets | $165,949,000 | 3,300 |
Long-term assets (5+ years) | $46,888,000 | 3,400 |
Average Assets, year-to-date | $192,929,670 | 3,151 |
Average Assets, quarterly | $181,606,000 | 3,302 |
Volatile liabilities | $10,644,000 | 3,007 |
Insider loans | $65,000 | 5,894 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,679,000 | 4,375 |
Tier 1 (core) risk-based capital | $23,144,000 | 2,774 |
Tier 2 risk-based capital | $1,223,000 | 3,451 |
Total risk weighted assets | $115,844,000 | 3,330 |
Total unused commitments | $7,679,000 | 4,375 |
Derivatives | $1,835,000 | 1,090 |
2013-03-31 | Rank | |
# of Employees: | 58 | 2,574 |
Assets and Liabilities | ||
Total Assets: | $184,001,000 | 3,296 |
Cash and due from depository institutions | $6,517,000 | 2,574 |
Interest-bearing balances | $3,170,000 | 5,124 |
Securities | $59,336,000 | 2,365 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $108,393,000 | 3,264 |
Loan loss allowance | $1,201,000 | 4,078 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,004,000 | 3,259 |
Other real estate owned | $2,403,000 | 2,574 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,348,000 | 3,214 |
Life insurance assets | $2,588,000 | 2,258 |
Total liabilities and capital | $184,001,000 | 3,296 |
Total liabilities | $159,832,000 | 3,360 |
Total deposits | $159,081,000 | 3,262 |
Interest-bearing deposits | $143,715,000 | 2,996 |
Deposits held in domestic offices | $159,081,000 | 3,261 |
% insured | 84.25% | 4,178 |
Federal funds purchased & repurchase agreements | $355,000 | 1,855 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $396,000 | 4,736 |
Total equity capital | $24,169,000 | 2,801 |
Total bank equity capital | $24,169,000 | 2,800 |
Perpetual preferred stock | $0 | 239 |
Common stock | $500,000 | 3,222 |
Surplus | $1,500,000 | 5,241 |
Undivided profits | $22,169,000 | 1,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,022,000 | 3,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $637,000 | 3,809 |
Earning assets | $170,899,000 | 3,284 |
Long-term assets (5+ years) | $56,170,000 | 3,000 |
Average Assets, year-to-date | $199,789,000 | 3,098 |
Average Assets, quarterly | $199,789,000 | 3,098 |
Volatile liabilities | $10,670,000 | 2,991 |
Insider loans | $65,000 | 5,947 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $766,000 | 1,353 |
Unused loan commitments | $7,687,000 | 4,397 |
Tier 1 (core) risk-based capital | $22,770,000 | 2,800 |
Tier 2 risk-based capital | $1,201,000 | 3,486 |
Total risk weighted assets | $116,636,000 | 3,303 |
Total unused commitments | $7,687,000 | 4,398 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 55 | 2,701 |
Assets and Liabilities | ||
Total Assets: | $215,577,000 | 2,931 |
Cash and due from depository institutions | $42,029,000 | 2,701 |
Interest-bearing balances | $36,622,000 | 1,186 |
Securities | $58,892,000 | 2,334 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $105,362,000 | 3,383 |
Loan loss allowance | $1,219,000 | 4,083 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,981,000 | 3,294 |
Other real estate owned | $3,157,000 | 2,701 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,156,000 | 3,879 |
Life insurance assets | $1,094,000 | 3,011 |
Total liabilities and capital | $215,577,000 | 2,931 |
Total liabilities | $191,359,000 | 2,932 |
Total deposits | $185,829,000 | 2,881 |
Interest-bearing deposits | $171,383,000 | 2,571 |
Deposits held in domestic offices | $185,829,000 | 2,880 |
% insured | 70.76% | 6,646 |
Federal funds purchased & repurchase agreements | $355,000 | 2,045 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,800,000 | 2,555 |
Subordinated debt | $0 | 159 |
All other liabilities | $375,000 | 4,882 |
Total equity capital | $24,218,000 | 2,790 |
Total bank equity capital | $24,218,000 | 2,790 |
Perpetual preferred stock | $0 | 246 |
Common stock | $500,000 | 3,251 |
Surplus | $1,500,000 | 5,279 |
Undivided profits | $22,218,000 | 1,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,055,000 | 3,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $725,000 | 3,531 |
Earning assets | $200,876,000 | 2,893 |
Long-term assets (5+ years) | $54,301,000 | 3,027 |
Average Assets, year-to-date | $198,892,800 | 3,058 |
Average Assets, quarterly | $200,759,000 | 3,071 |
Volatile liabilities | $16,960,000 | 2,240 |
Insider loans | $65,000 | 6,016 |
FHLB advances | $4,800,000 | 2,463 |
Loans and leases held for sale | $459,000 | 1,762 |
Unused loan commitments | $9,444,000 | 3,923 |
Tier 1 (core) risk-based capital | $22,604,000 | 2,807 |
Tier 2 risk-based capital | $1,219,000 | 3,488 |
Total risk weighted assets | $113,036,000 | 3,399 |
Total unused commitments | $9,444,000 | 3,923 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 58 | 2,610 |
Assets and Liabilities | ||
Total Assets: | $185,941,000 | 3,291 |
Cash and due from depository institutions | $9,191,000 | 2,610 |
Interest-bearing balances | $6,083,000 | 3,956 |
Securities | $63,520,000 | 2,225 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $105,175,000 | 3,412 |
Loan loss allowance | $1,769,000 | 3,393 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,004,000 | 3,294 |
Other real estate owned | $1,983,000 | 2,610 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,068,000 | 3,980 |
Life insurance assets | $1,084,000 | 2,981 |
Total liabilities and capital | $185,941,000 | 3,291 |
Total liabilities | $161,389,000 | 3,334 |
Total deposits | $155,760,000 | 3,291 |
Interest-bearing deposits | $140,626,000 | 3,043 |
Deposits held in domestic offices | $155,760,000 | 3,290 |
% insured | 85.21% | 5,078 |
Federal funds purchased & repurchase agreements | $375,000 | 2,029 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,800,000 | 2,601 |
Subordinated debt | $0 | 163 |
All other liabilities | $454,000 | 4,831 |
Total equity capital | $24,552,000 | 2,791 |
Total bank equity capital | $24,552,000 | 2,791 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 3,304 |
Surplus | $1,500,000 | 5,342 |
Undivided profits | $22,552,000 | 1,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,596,000 | 2,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $688,000 | 3,926 |
Earning assets | $174,778,000 | 3,218 |
Long-term assets (5+ years) | $59,156,000 | 2,837 |
Average Assets, year-to-date | $194,721,750 | 3,149 |
Average Assets, quarterly | $187,517,000 | 3,258 |
Volatile liabilities | $17,381,000 | 2,245 |
Insider loans | $65,000 | 6,094 |
FHLB advances | $4,800,000 | 2,504 |
Loans and leases held for sale | $198,000 | 2,049 |
Unused loan commitments | $8,946,000 | 4,043 |
Tier 1 (core) risk-based capital | $22,562,000 | 2,842 |
Tier 2 risk-based capital | $1,414,000 | 3,222 |
Total risk weighted assets | $112,751,000 | 3,431 |
Total unused commitments | $8,946,000 | 4,043 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 57 | 2,658 |
Assets and Liabilities | ||
Total Assets: | $189,093,000 | 3,244 |
Cash and due from depository institutions | $13,860,000 | 2,658 |
Interest-bearing balances | $11,308,000 | 2,852 |
Securities | $63,666,000 | 2,208 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $103,412,000 | 3,447 |
Loan loss allowance | $1,348,000 | 3,998 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,970,000 | 3,329 |
Other real estate owned | $2,026,000 | 2,658 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,159,000 | 3,918 |
Life insurance assets | $1,074,000 | 2,960 |
Total liabilities and capital | $189,093,000 | 3,244 |
Total liabilities | $164,550,000 | 3,295 |
Total deposits | $158,998,000 | 3,251 |
Interest-bearing deposits | $144,050,000 | 2,983 |
Deposits held in domestic offices | $158,998,000 | 3,250 |
% insured | 84.55% | 5,373 |
Federal funds purchased & repurchase agreements | $348,000 | 2,072 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,800,000 | 2,664 |
Subordinated debt | $0 | 180 |
All other liabilities | $404,000 | 4,915 |
Total equity capital | $24,543,000 | 2,757 |
Total bank equity capital | $24,543,000 | 2,757 |
Perpetual preferred stock | $0 | 254 |
Common stock | $500,000 | 3,341 |
Surplus | $1,500,000 | 5,367 |
Undivided profits | $22,543,000 | 1,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $717,000 | 3,671 |
Earning assets | $178,386,000 | 3,169 |
Long-term assets (5+ years) | $59,294,000 | 2,795 |
Average Assets, year-to-date | $197,648,670 | 3,112 |
Average Assets, quarterly | $190,899,000 | 3,217 |
Volatile liabilities | $17,351,000 | 2,287 |
Insider loans | $65,000 | 6,160 |
FHLB advances | $4,800,000 | 2,563 |
Loans and leases held for sale | $150,000 | 2,032 |
Unused loan commitments | $6,777,000 | 4,548 |
Tier 1 (core) risk-based capital | $22,652,000 | 2,795 |
Tier 2 risk-based capital | $1,353,000 | 3,319 |
Total risk weighted assets | $108,215,000 | 3,530 |
Total unused commitments | $6,777,000 | 4,548 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 57 | 2,644 |
Assets and Liabilities | ||
Total Assets: | $192,705,000 | 3,231 |
Cash and due from depository institutions | $16,873,000 | 2,644 |
Interest-bearing balances | $14,749,000 | 2,636 |
Securities | $60,531,000 | 2,307 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $107,294,000 | 3,366 |
Loan loss allowance | $1,241,000 | 4,178 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,835,000 | 3,440 |
Other real estate owned | $2,062,000 | 2,644 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,110,000 | 3,939 |
Life insurance assets | $1,064,000 | 2,952 |
Total liabilities and capital | $192,705,000 | 3,231 |
Total liabilities | $168,249,000 | 3,265 |
Total deposits | $162,612,000 | 3,222 |
Interest-bearing deposits | $148,630,000 | 2,962 |
Deposits held in domestic offices | $162,612,000 | 3,221 |
% insured | 82.40% | 5,783 |
Federal funds purchased & repurchase agreements | $352,000 | 1,985 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,800,000 | 2,689 |
Subordinated debt | $0 | 185 |
All other liabilities | $485,000 | 4,538 |
Total equity capital | $24,456,000 | 2,740 |
Total bank equity capital | $24,456,000 | 2,740 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $1,500,000 | 5,406 |
Undivided profits | $22,456,000 | 1,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 5,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $739,000 | 3,542 |
Earning assets | $182,574,000 | 3,137 |
Long-term assets (5+ years) | $57,552,000 | 2,837 |
Average Assets, year-to-date | $201,926,500 | 3,085 |
Average Assets, quarterly | $201,926,500 | 3,085 |
Volatile liabilities | $16,921,000 | 2,346 |
Insider loans | $65,000 | 6,208 |
FHLB advances | $4,800,000 | 2,603 |
Loans and leases held for sale | $238,000 | 1,873 |
Unused loan commitments | $6,491,000 | 4,706 |
Tier 1 (core) risk-based capital | $22,358,000 | 2,811 |
Tier 2 risk-based capital | $1,346,000 | 3,348 |
Total risk weighted assets | $111,772,000 | 3,468 |
Total unused commitments | $6,491,000 | 4,706 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 59 | 2,575 |
Assets and Liabilities | ||
Total Assets: | $211,148,000 | 2,975 |
Cash and due from depository institutions | $35,436,000 | 2,575 |
Interest-bearing balances | $32,010,000 | 1,201 |
Securities | $64,975,000 | 2,112 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $102,119,000 | 3,534 |
Loan loss allowance | $1,240,000 | 4,168 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,895,000 | 3,414 |
Other real estate owned | $2,568,000 | 2,575 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,155,000 | 3,992 |
Life insurance assets | $1,054,000 | 2,933 |
Total liabilities and capital | $211,148,000 | 2,975 |
Total liabilities | $186,425,000 | 2,998 |
Total deposits | $180,844,000 | 2,924 |
Interest-bearing deposits | $167,897,000 | 2,645 |
Deposits held in domestic offices | $180,844,000 | 2,923 |
% insured | 71.08% | 6,923 |
Federal funds purchased & repurchase agreements | $403,000 | 2,155 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,800,000 | 2,839 |
Subordinated debt | $0 | 193 |
All other liabilities | $378,000 | 4,999 |
Total equity capital | $24,723,000 | 2,684 |
Total bank equity capital | $24,723,000 | 2,684 |
Perpetual preferred stock | $0 | 263 |
Common stock | $500,000 | 3,401 |
Surplus | $1,500,000 | 5,437 |
Undivided profits | $22,723,000 | 1,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,068,000 | 4,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $765,000 | 3,605 |
Earning assets | $199,104,000 | 2,904 |
Long-term assets (5+ years) | $61,860,000 | 2,276 |
Average Assets, year-to-date | $194,260,600 | 3,127 |
Average Assets, quarterly | $195,911,000 | 3,143 |
Volatile liabilities | $11,205,000 | 3,238 |
Insider loans | $65,000 | 6,242 |
FHLB advances | $4,800,000 | 2,733 |
Loans and leases held for sale | $568,000 | 1,367 |
Unused loan commitments | $6,286,000 | 4,696 |
Tier 1 (core) risk-based capital | $22,604,000 | 2,746 |
Tier 2 risk-based capital | $1,240,000 | 3,545 |
Total risk weighted assets | $107,933,000 | 3,553 |
Total unused commitments | $6,286,000 | 4,700 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 59 | 2,579 |
Assets and Liabilities | ||
Total Assets: | $180,674,000 | 3,368 |
Cash and due from depository institutions | $8,852,000 | 2,579 |
Interest-bearing balances | $6,857,000 | 3,697 |
Securities | $64,576,000 | 2,061 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $98,596,000 | 3,637 |
Loan loss allowance | $1,494,000 | 3,807 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,914,000 | 3,426 |
Other real estate owned | $2,526,000 | 2,579 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,210,000 | 3,991 |
Life insurance assets | $1,045,000 | 2,917 |
Total liabilities and capital | $180,674,000 | 3,368 |
Total liabilities | $155,898,000 | 3,456 |
Total deposits | $150,221,000 | 3,385 |
Interest-bearing deposits | $137,979,000 | 3,132 |
Deposits held in domestic offices | $150,221,000 | 3,384 |
% insured | 85.61% | 5,307 |
Federal funds purchased & repurchase agreements | $383,000 | 2,156 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,800,000 | 2,931 |
Subordinated debt | $0 | 206 |
All other liabilities | $494,000 | 4,784 |
Total equity capital | $24,776,000 | 2,692 |
Total bank equity capital | $24,776,000 | 2,690 |
Perpetual preferred stock | $0 | 266 |
Common stock | $500,000 | 3,442 |
Surplus | $1,500,000 | 5,487 |
Undivided profits | $22,776,000 | 1,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,478,000 | 3,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $755,000 | 3,751 |
Earning assets | $170,029,000 | 3,279 |
Long-term assets (5+ years) | $58,070,000 | 2,314 |
Average Assets, year-to-date | $190,038,750 | 3,202 |
Average Assets, quarterly | $180,321,500 | 3,361 |
Volatile liabilities | $11,180,000 | 3,266 |
Insider loans | $65,000 | 6,323 |
FHLB advances | $4,800,000 | 2,815 |
Loans and leases held for sale | $463,000 | 1,413 |
Unused loan commitments | $7,609,000 | 4,344 |
Tier 1 (core) risk-based capital | $22,390,000 | 2,788 |
Tier 2 risk-based capital | $1,309,000 | 3,435 |
Total risk weighted assets | $104,552,000 | 3,658 |
Total unused commitments | $7,609,000 | 4,346 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 54 | 2,816 |
Assets and Liabilities | ||
Total Assets: | $179,969,000 | 3,370 |
Cash and due from depository institutions | $5,653,000 | 2,816 |
Interest-bearing balances | $4,111,000 | 4,268 |
Securities | $66,206,000 | 2,007 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $99,304,000 | 3,648 |
Loan loss allowance | $1,358,000 | 4,053 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,983,000 | 3,400 |
Other real estate owned | $2,620,000 | 2,816 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,203,000 | 4,025 |
Life insurance assets | $1,034,000 | 2,898 |
Total liabilities and capital | $179,969,000 | 3,370 |
Total liabilities | $155,668,000 | 3,466 |
Total deposits | $150,085,000 | 3,389 |
Interest-bearing deposits | $137,733,000 | 3,161 |
Deposits held in domestic offices | $150,085,000 | 3,387 |
% insured | 86.95% | 5,050 |
Federal funds purchased & repurchase agreements | $354,000 | 2,258 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,800,000 | 2,979 |
Subordinated debt | $0 | 212 |
All other liabilities | $429,000 | 4,894 |
Total equity capital | $24,301,000 | 2,685 |
Total bank equity capital | $24,301,000 | 2,683 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,485 |
Surplus | $1,500,000 | 5,533 |
Undivided profits | $22,301,000 | 1,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $767,000 | 4,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $696,000 | 3,979 |
Earning assets | $169,621,000 | 3,288 |
Long-term assets (5+ years) | $53,432,000 | 2,457 |
Average Assets, year-to-date | $193,160,330 | 3,183 |
Average Assets, quarterly | $181,421,500 | 3,349 |
Volatile liabilities | $11,967,000 | 3,197 |
Insider loans | $65,000 | 6,358 |
FHLB advances | $4,800,000 | 2,871 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,153,000 | 4,799 |
Tier 1 (core) risk-based capital | $22,109,000 | 2,765 |
Tier 2 risk-based capital | $1,314,000 | 3,455 |
Total risk weighted assets | $105,103,000 | 3,676 |
Total unused commitments | $6,153,000 | 4,800 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 55 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $182,874,000 | 3,357 |
Cash and due from depository institutions | $13,027,000 | 2,782 |
Interest-bearing balances | $9,267,000 | 3,135 |
Securities | $57,925,000 | 2,228 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $103,205,000 | 3,575 |
Loan loss allowance | $2,015,000 | 3,194 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,986,000 | 3,431 |
Other real estate owned | $2,332,000 | 2,782 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,399,000 | 3,960 |
Life insurance assets | $1,024,000 | 2,908 |
Total liabilities and capital | $182,874,000 | 3,357 |
Total liabilities | $159,326,000 | 3,419 |
Total deposits | $153,801,000 | 3,347 |
Interest-bearing deposits | $141,450,000 | 3,136 |
Deposits held in domestic offices | $153,801,000 | 3,344 |
% insured | 85.39% | 5,460 |
Federal funds purchased & repurchase agreements | $338,000 | 2,167 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,800,000 | 3,031 |
Subordinated debt | $0 | 214 |
All other liabilities | $387,000 | 4,979 |
Total equity capital | $23,548,000 | 2,718 |
Total bank equity capital | $23,548,000 | 2,716 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,527 |
Surplus | $1,500,000 | 5,576 |
Undivided profits | $21,548,000 | 1,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,177,000 | 3,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $681,000 | 4,012 |
Earning assets | $170,397,000 | 3,304 |
Long-term assets (5+ years) | $45,909,000 | 2,685 |
Average Assets, year-to-date | $199,756,000 | 3,119 |
Average Assets, quarterly | $199,756,000 | 3,119 |
Volatile liabilities | $13,206,000 | 3,014 |
Insider loans | $65,000 | 6,424 |
FHLB advances | $4,800,000 | 2,911 |
Loans and leases held for sale | $195,000 | 1,366 |
Unused loan commitments | $5,516,000 | 5,054 |
Tier 1 (core) risk-based capital | $21,836,000 | 2,796 |
Tier 2 risk-based capital | $1,348,000 | 3,421 |
Total risk weighted assets | $107,177,000 | 3,653 |
Total unused commitments | $5,516,000 | 5,056 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 57 | 2,705 |
Assets and Liabilities | ||
Total Assets: | $216,638,000 | 2,928 |
Cash and due from depository institutions | $41,061,000 | 2,705 |
Interest-bearing balances | $27,360,000 | 1,277 |
Securities | $62,077,000 | 2,026 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $104,471,000 | 3,624 |
Loan loss allowance | $1,719,000 | 3,519 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,980,000 | 3,463 |
Other real estate owned | $2,679,000 | 2,705 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,370,000 | 4,059 |
Life insurance assets | $1,014,000 | 2,903 |
Total liabilities and capital | $216,638,000 | 2,928 |
Total liabilities | $193,080,000 | 2,942 |
Total deposits | $182,688,000 | 2,906 |
Interest-bearing deposits | $170,344,000 | 2,677 |
Deposits held in domestic offices | $182,688,000 | 2,903 |
% insured | 71.64% | 7,107 |
Federal funds purchased & repurchase agreements | $341,000 | 2,360 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,600,000 | 2,375 |
Subordinated debt | $0 | 220 |
All other liabilities | $451,000 | 4,807 |
Total equity capital | $23,558,000 | 2,703 |
Total bank equity capital | $23,558,000 | 2,702 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,575 |
Surplus | $1,500,000 | 5,632 |
Undivided profits | $21,558,000 | 1,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,342,000 | 3,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $626,000 | 4,358 |
Earning assets | $193,908,000 | 2,978 |
Long-term assets (5+ years) | $38,140,000 | 2,981 |
Average Assets, year-to-date | $200,240,200 | 3,095 |
Average Assets, quarterly | $201,577,000 | 3,100 |
Volatile liabilities | $37,360,000 | 3,215 |
Insider loans | $0 | 6,907 |
FHLB advances | $9,600,000 | 2,263 |
Loans and leases held for sale | $317,000 | 1,621 |
Unused loan commitments | $5,387,000 | 5,051 |
Tier 1 (core) risk-based capital | $21,775,000 | 2,799 |
Tier 2 risk-based capital | $1,400,000 | 3,358 |
Total risk weighted assets | $111,644,000 | 3,603 |
Total unused commitments | $5,387,000 | 5,052 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 54 | 2,866 |
Assets and Liabilities | ||
Total Assets: | $186,516,000 | 3,347 |
Cash and due from depository institutions | $19,210,000 | 2,866 |
Interest-bearing balances | $16,456,000 | 1,998 |
Securities | $51,993,000 | 2,298 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $105,838,000 | 3,670 |
Loan loss allowance | $2,312,000 | 2,953 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,979,000 | 3,500 |
Other real estate owned | $2,943,000 | 2,866 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,553,000 | 4,025 |
Life insurance assets | $1,004,000 | 2,921 |
Total liabilities and capital | $186,516,000 | 3,347 |
Total liabilities | $162,715,000 | 3,405 |
Total deposits | $152,268,000 | 3,396 |
Interest-bearing deposits | $139,950,000 | 3,206 |
Deposits held in domestic offices | $152,268,000 | 3,394 |
% insured | 87.29% | 4,451 |
Federal funds purchased & repurchase agreements | $319,000 | 2,375 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,600,000 | 2,466 |
Subordinated debt | $0 | 233 |
All other liabilities | $528,000 | 4,902 |
Total equity capital | $23,801,000 | 2,777 |
Total bank equity capital | $23,801,000 | 2,776 |
Perpetual preferred stock | $0 | 229 |
Common stock | $500,000 | 3,649 |
Surplus | $1,500,000 | 5,702 |
Undivided profits | $21,801,000 | 1,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,468,000 | 2,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $724,000 | 4,203 |
Earning assets | $174,287,000 | 3,274 |
Long-term assets (5+ years) | $44,181,000 | 2,651 |
Average Assets, year-to-date | $196,140,750 | 3,189 |
Average Assets, quarterly | $188,587,500 | 3,308 |
Volatile liabilities | $42,081,000 | 3,004 |
Insider loans | $0 | 6,998 |
FHLB advances | $9,600,000 | 2,361 |
Loans and leases held for sale | $1,317,000 | 1,138 |
Unused loan commitments | $6,208,000 | 4,904 |
Tier 1 (core) risk-based capital | $21,516,000 | 2,856 |
Tier 2 risk-based capital | $1,372,000 | 3,462 |
Total risk weighted assets | $108,803,000 | 3,743 |
Total unused commitments | $6,208,000 | 4,908 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 58 | 2,709 |
Assets and Liabilities | ||
Total Assets: | $190,659,000 | 3,298 |
Cash and due from depository institutions | $14,276,000 | 2,709 |
Interest-bearing balances | $10,899,000 | 2,553 |
Securities | $57,152,000 | 2,128 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $111,075,000 | 3,585 |
Loan loss allowance | $1,921,000 | 3,313 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,001,000 | 3,519 |
Other real estate owned | $2,404,000 | 2,709 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,751,000 | 4,622 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $190,659,000 | 3,298 |
Total liabilities | $165,517,000 | 3,389 |
Total deposits | $155,093,000 | 3,359 |
Interest-bearing deposits | $142,368,000 | 3,178 |
Deposits held in domestic offices | $155,093,000 | 3,358 |
% insured | 86.54% | 4,786 |
Federal funds purchased & repurchase agreements | $297,000 | 2,436 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,600,000 | 2,567 |
Subordinated debt | $0 | 241 |
All other liabilities | $527,000 | 4,757 |
Total equity capital | $25,142,000 | 2,603 |
Total bank equity capital | $25,142,000 | 2,602 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $1,500,000 | 5,732 |
Undivided profits | $23,142,000 | 1,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,711,000 | 3,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $817,000 | 3,769 |
Earning assets | $179,126,000 | 3,210 |
Long-term assets (5+ years) | $47,192,000 | 2,500 |
Average Assets, year-to-date | $199,349,000 | 3,175 |
Average Assets, quarterly | $189,992,000 | 3,310 |
Volatile liabilities | $43,804,000 | 2,943 |
Insider loans | $0 | 7,068 |
FHLB advances | $9,600,000 | 2,463 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,652,000 | 5,112 |
Tier 1 (core) risk-based capital | $22,515,000 | 2,731 |
Tier 2 risk-based capital | $1,432,000 | 3,365 |
Total risk weighted assets | $114,056,000 | 3,637 |
Total unused commitments | $5,652,000 | 5,114 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 58 | 2,741 |
Assets and Liabilities | ||
Total Assets: | $189,325,000 | 3,387 |
Cash and due from depository institutions | $7,546,000 | 2,741 |
Interest-bearing balances | $2,042,000 | 4,782 |
Securities | $58,693,000 | 2,100 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $114,984,000 | 3,513 |
Loan loss allowance | $1,815,000 | 3,448 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,912,000 | 3,641 |
Other real estate owned | $2,412,000 | 2,741 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,778,000 | 4,689 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $189,325,000 | 3,387 |
Total liabilities | $164,421,000 | 3,449 |
Total deposits | $153,971,000 | 3,419 |
Interest-bearing deposits | $142,517,000 | 3,230 |
Deposits held in domestic offices | $153,971,000 | 3,417 |
% insured | 86.29% | 4,903 |
Federal funds purchased & repurchase agreements | $383,000 | 2,363 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,600,000 | 2,691 |
Subordinated debt | $0 | 248 |
All other liabilities | $467,000 | 5,005 |
Total equity capital | $24,904,000 | 2,646 |
Total bank equity capital | $24,904,000 | 2,644 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $1,500,000 | 5,810 |
Undivided profits | $22,904,000 | 1,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,779,000 | 3,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $825,000 | 3,826 |
Earning assets | $175,719,000 | 3,332 |
Long-term assets (5+ years) | $51,356,000 | 2,349 |
Average Assets, year-to-date | $203,694,000 | 3,172 |
Average Assets, quarterly | $203,694,000 | 3,172 |
Volatile liabilities | $43,923,000 | 3,017 |
Insider loans | $0 | 7,167 |
FHLB advances | $9,600,000 | 2,572 |
Loans and leases held for sale | $177,000 | 1,591 |
Unused loan commitments | $6,274,000 | 5,062 |
Tier 1 (core) risk-based capital | $22,622,000 | 2,747 |
Tier 2 risk-based capital | $1,482,000 | 3,309 |
Total risk weighted assets | $118,240,000 | 3,594 |
Total unused commitments | $6,274,000 | 5,065 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 56 | 2,860 |
Assets and Liabilities | ||
Total Assets: | $218,063,000 | 3,027 |
Cash and due from depository institutions | $29,292,000 | 2,860 |
Interest-bearing balances | $19,984,000 | 1,398 |
Securities | $65,766,000 | 1,888 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,625 |
Net loans & leases | $109,679,000 | 3,685 |
Loan loss allowance | $1,801,000 | 3,464 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,946,000 | 3,652 |
Other real estate owned | $2,412,000 | 2,860 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,968,000 | 4,607 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $218,063,000 | 3,027 |
Total liabilities | $193,213,000 | 3,068 |
Total deposits | $179,441,000 | 3,013 |
Interest-bearing deposits | $168,059,000 | 2,802 |
Deposits held in domestic offices | $179,441,000 | 3,012 |
% insured | 72.72% | 7,122 |
Federal funds purchased & repurchase agreements | $398,000 | 2,523 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,800,000 | 2,430 |
Subordinated debt | $0 | 258 |
All other liabilities | $574,000 | 4,601 |
Total equity capital | $24,850,000 | 2,618 |
Total bank equity capital | $24,850,000 | 2,616 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $1,500,000 | 5,862 |
Undivided profits | $22,850,000 | 1,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,816,000 | 3,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $864,000 | 3,820 |
Earning assets | $200,429,000 | 3,003 |
Long-term assets (5+ years) | $57,083,000 | 2,141 |
Average Assets, year-to-date | $200,945,800 | 3,172 |
Average Assets, quarterly | $202,114,000 | 3,202 |
Volatile liabilities | $39,020,000 | 3,324 |
Insider loans | $0 | 7,233 |
FHLB advances | $12,800,000 | 2,321 |
Loans and leases held for sale | $723,000 | 1,132 |
Unused loan commitments | $5,745,000 | 5,231 |
Tier 1 (core) risk-based capital | $22,684,000 | 2,708 |
Tier 2 risk-based capital | $1,456,000 | 3,371 |
Total risk weighted assets | $116,165,000 | 3,690 |
Total unused commitments | $5,745,000 | 5,232 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 62 | 2,626 |
Assets and Liabilities | ||
Total Assets: | $186,165,000 | 3,425 |
Cash and due from depository institutions | $4,630,000 | 2,626 |
Interest-bearing balances | $434,000 | 5,600 |
Securities | $66,759,000 | 1,859 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $107,254,000 | 3,779 |
Loan loss allowance | $1,713,000 | 3,479 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,970,000 | 3,653 |
Other real estate owned | $2,132,000 | 2,626 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,420,000 | 4,698 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $186,165,000 | 3,425 |
Total liabilities | $161,538,000 | 3,499 |
Total deposits | $147,676,000 | 3,506 |
Interest-bearing deposits | $135,938,000 | 3,344 |
Deposits held in domestic offices | $147,676,000 | 3,505 |
% insured | 87.54% | 4,749 |
Federal funds purchased & repurchase agreements | $356,000 | 2,615 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $12,800,000 | 2,542 |
Subordinated debt | $0 | 269 |
All other liabilities | $706,000 | 4,564 |
Total equity capital | $24,627,000 | 2,721 |
Total bank equity capital | $24,627,000 | 2,720 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $1,500,000 | 5,906 |
Undivided profits | $22,627,000 | 1,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,433,000 | 4,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $825,000 | 4,142 |
Earning assets | $174,447,000 | 3,370 |
Long-term assets (5+ years) | $56,965,000 | 2,135 |
Average Assets, year-to-date | $196,666,500 | 3,236 |
Average Assets, quarterly | $187,978,000 | 3,378 |
Volatile liabilities | $38,640,000 | 3,378 |
Insider loans | $0 | 7,285 |
FHLB advances | $12,800,000 | 2,427 |
Loans and leases held for sale | $356,000 | 1,364 |
Unused loan commitments | $6,637,000 | 5,082 |
Tier 1 (core) risk-based capital | $22,402,000 | 2,811 |
Tier 2 risk-based capital | $1,376,000 | 3,487 |
Total risk weighted assets | $109,752,000 | 3,882 |
Total unused commitments | $6,637,000 | 5,084 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 58 | 2,840 |
Assets and Liabilities | ||
Total Assets: | $189,791,000 | 3,376 |
Cash and due from depository institutions | $6,700,000 | 2,840 |
Interest-bearing balances | $1,426,000 | 4,369 |
Securities | $65,736,000 | 1,864 |
Federal funds sold & reverse repurchase agreements | $1,040,000 | 3,978 |
Net loans & leases | $107,363,000 | 3,814 |
Loan loss allowance | $1,335,000 | 3,951 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,999,000 | 3,663 |
Other real estate owned | $3,096,000 | 2,840 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,857,000 | 4,329 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $189,791,000 | 3,376 |
Total liabilities | $165,814,000 | 3,442 |
Total deposits | $151,847,000 | 3,446 |
Interest-bearing deposits | $139,590,000 | 3,267 |
Deposits held in domestic offices | $151,847,000 | 3,444 |
% insured | 78.43% | 4,194 |
Federal funds purchased & repurchase agreements | $327,000 | 2,712 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $12,800,000 | 2,619 |
Subordinated debt | $0 | 276 |
All other liabilities | $840,000 | 4,197 |
Total equity capital | $23,977,000 | 2,773 |
Total bank equity capital | $23,977,000 | 2,772 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $1,500,000 | 5,971 |
Undivided profits | $21,977,000 | 1,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 7,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $871,000 | 3,901 |
Earning assets | $175,565,000 | 3,347 |
Long-term assets (5+ years) | $57,634,000 | 2,097 |
Average Assets, year-to-date | $200,167,000 | 3,225 |
Average Assets, quarterly | $191,056,000 | 3,346 |
Volatile liabilities | $46,310,000 | 2,944 |
Insider loans | $0 | 7,346 |
FHLB advances | $12,800,000 | 2,498 |
Loans and leases held for sale | $89,000 | 1,900 |
Unused loan commitments | $5,343,000 | 5,620 |
Tier 1 (core) risk-based capital | $22,533,000 | 2,814 |
Tier 2 risk-based capital | $1,335,000 | 3,533 |
Total risk weighted assets | $111,291,000 | 3,865 |
Total unused commitments | $5,343,000 | 5,624 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 60 | 2,759 |
Assets and Liabilities | ||
Total Assets: | $192,321,000 | 3,360 |
Cash and due from depository institutions | $2,789,000 | 2,759 |
Interest-bearing balances | $146,000 | 5,837 |
Securities | $75,869,000 | 1,629 |
Federal funds sold & reverse repurchase agreements | $1,960,000 | 3,786 |
Net loans & leases | $102,661,000 | 3,933 |
Loan loss allowance | $1,590,000 | 3,525 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,051,000 | 3,668 |
Other real estate owned | $3,470,000 | 2,759 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,521,000 | 4,609 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $192,322,000 | 3,360 |
Total liabilities | $168,289,000 | 3,421 |
Total deposits | $154,412,000 | 3,409 |
Interest-bearing deposits | $142,636,000 | 3,214 |
Deposits held in domestic offices | $154,412,000 | 3,407 |
% insured | 63.58% | 6,946 |
Federal funds purchased & repurchase agreements | $343,000 | 2,690 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $12,800,000 | 2,659 |
Subordinated debt | $0 | 271 |
All other liabilities | $734,000 | 4,380 |
Total equity capital | $24,033,000 | 2,786 |
Total bank equity capital | $24,033,000 | 2,786 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $1,500,000 | 6,011 |
Undivided profits | $22,033,000 | 1,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,038,000 | 3,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $911,000 | 3,741 |
Earning assets | $180,636,000 | 3,306 |
Long-term assets (5+ years) | $64,325,000 | 1,914 |
Average Assets, year-to-date | $205,355,000 | 3,176 |
Average Assets, quarterly | $205,355,000 | 3,176 |
Volatile liabilities | $48,855,000 | 2,807 |
Insider loans | $0 | 7,405 |
FHLB advances | $12,800,000 | 2,545 |
Loans and leases held for sale | $112,000 | 1,781 |
Unused loan commitments | $4,192,000 | 6,117 |
Tier 1 (core) risk-based capital | $22,214,000 | 2,847 |
Tier 2 risk-based capital | $1,348,000 | 3,530 |
Total risk weighted assets | $107,605,000 | 3,971 |
Total unused commitments | $4,192,000 | 6,119 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 60 | 2,794 |
Assets and Liabilities | ||
Total Assets: | $218,389,000 | 3,003 |
Cash and due from depository institutions | $14,147,000 | 2,794 |
Interest-bearing balances | $74,000 | 5,942 |
Securities | $79,634,000 | 1,530 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 880 |
Net loans & leases | $106,401,000 | 3,874 |
Loan loss allowance | $1,564,000 | 3,498 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,099,000 | 3,653 |
Other real estate owned | $1,550,000 | 2,794 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,558,000 | 4,656 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $218,389,000 | 3,003 |
Total liabilities | $195,146,000 | 3,016 |
Total deposits | $177,877,000 | 2,963 |
Interest-bearing deposits | $164,473,000 | 2,770 |
Deposits held in domestic offices | $177,877,000 | 2,961 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $495,000 | 3,024 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $16,000,000 | 2,513 |
Subordinated debt | $0 | 278 |
All other liabilities | $774,000 | 4,313 |
Total equity capital | $23,243,000 | 2,851 |
Total bank equity capital | $23,243,000 | 2,851 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $1,500,000 | 6,026 |
Undivided profits | $21,243,000 | 1,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,347,000 | 2,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,035,000 | 3,569 |
Earning assets | $197,109,000 | 3,038 |
Long-term assets (5+ years) | $68,687,000 | 1,781 |
Average Assets, year-to-date | $202,581,200 | 3,110 |
Average Assets, quarterly | $205,535,500 | 3,156 |
Volatile liabilities | $44,854,000 | 2,975 |
Insider loans | $0 | 7,451 |
FHLB advances | $16,000,000 | 2,390 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,012,000 | 5,497 |
Tier 1 (core) risk-based capital | $21,990,000 | 2,842 |
Tier 2 risk-based capital | $1,427,000 | 3,378 |
Total risk weighted assets | $114,052,000 | 3,804 |
Total unused commitments | $6,012,000 | 5,500 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 62 | 2,739 |
Assets and Liabilities | ||
Total Assets: | $192,682,000 | 3,315 |
Cash and due from depository institutions | $3,325,000 | 2,739 |
Interest-bearing balances | $104,000 | 5,017 |
Securities | $80,074,000 | 1,476 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $101,679,000 | 3,978 |
Loan loss allowance | $1,585,000 | 3,263 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,177,000 | 3,606 |
Other real estate owned | $1,780,000 | 2,739 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,647,000 | 4,607 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $192,682,000 | 3,315 |
Total liabilities | $170,806,000 | 3,331 |
Total deposits | $150,488,000 | 3,362 |
Interest-bearing deposits | $138,055,000 | 3,185 |
Deposits held in domestic offices | $150,488,000 | 3,359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,474,000 | 2,053 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $16,000,000 | 2,530 |
Subordinated debt | $0 | 276 |
All other liabilities | $844,000 | 4,240 |
Total equity capital | $21,876,000 | 3,009 |
Total bank equity capital | $21,876,000 | 3,009 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $1,500,000 | 6,058 |
Undivided profits | $19,876,000 | 1,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,100,000 | 3,541 |
Earning assets | $181,857,000 | 3,239 |
Long-term assets (5+ years) | $69,989,000 | 1,733 |
Average Assets, year-to-date | $198,629,250 | 3,163 |
Average Assets, quarterly | $194,233,000 | 3,266 |
Volatile liabilities | $45,243,000 | 2,866 |
Insider loans | $0 | 7,515 |
FHLB advances | $16,000,000 | 2,415 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,959,000 | 5,130 |
Tier 1 (core) risk-based capital | $22,088,000 | 2,883 |
Tier 2 risk-based capital | $1,332,000 | 3,458 |
Total risk weighted assets | $106,343,000 | 3,997 |
Total unused commitments | $7,959,000 | 5,133 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 65 | 2,636 |
Assets and Liabilities | ||
Total Assets: | $195,784,000 | 3,259 |
Cash and due from depository institutions | $3,652,000 | 2,636 |
Interest-bearing balances | $66,000 | 5,453 |
Securities | $81,666,000 | 1,475 |
Federal funds sold & reverse repurchase agreements | $950,000 | 4,721 |
Net loans & leases | $101,990,000 | 3,958 |
Loan loss allowance | $1,634,000 | 3,108 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,206,000 | 3,579 |
Other real estate owned | $1,555,000 | 2,636 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,765,000 | 4,486 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $195,784,000 | 3,259 |
Total liabilities | $175,180,000 | 3,254 |
Total deposits | $157,945,000 | 3,238 |
Interest-bearing deposits | $144,062,000 | 3,062 |
Deposits held in domestic offices | $157,945,000 | 3,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $344,000 | 3,319 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $16,000,000 | 2,445 |
Subordinated debt | $0 | 257 |
All other liabilities | $891,000 | 4,094 |
Total equity capital | $20,604,000 | 3,195 |
Total bank equity capital | $20,604,000 | 3,195 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $1,500,000 | 6,093 |
Undivided profits | $18,604,000 | 1,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,117,000 | 3,406 |
Earning assets | $184,672,000 | 3,174 |
Long-term assets (5+ years) | $73,289,000 | 1,660 |
Average Assets, year-to-date | $200,611,670 | 3,140 |
Average Assets, quarterly | $198,334,000 | 3,212 |
Volatile liabilities | $43,407,000 | 2,953 |
Insider loans | $0 | 7,572 |
FHLB advances | $16,000,000 | 2,341 |
Loans and leases held for sale | $112,000 | 1,613 |
Unused loan commitments | $6,575,000 | 5,570 |
Tier 1 (core) risk-based capital | $21,749,000 | 2,933 |
Tier 2 risk-based capital | $1,341,000 | 3,409 |
Total risk weighted assets | $107,000,000 | 3,985 |
Total unused commitments | $6,575,000 | 5,572 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 65 | 2,637 |
Assets and Liabilities | ||
Total Assets: | $200,884,000 | 3,180 |
Cash and due from depository institutions | $3,524,000 | 2,637 |
Interest-bearing balances | $49,000 | 5,654 |
Securities | $84,193,000 | 1,429 |
Federal funds sold & reverse repurchase agreements | $450,000 | 6,172 |
Net loans & leases | $105,607,000 | 3,794 |
Loan loss allowance | $1,639,000 | 3,026 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,255,000 | 3,507 |
Other real estate owned | $1,153,000 | 2,637 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,702,000 | 4,423 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $200,884,000 | 3,180 |
Total liabilities | $178,202,000 | 3,185 |
Total deposits | $160,406,000 | 3,202 |
Interest-bearing deposits | $145,907,000 | 3,038 |
Deposits held in domestic offices | $160,406,000 | 3,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $756,000 | 2,695 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $16,000,000 | 2,263 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,040,000 | 3,958 |
Total equity capital | $22,682,000 | 3,008 |
Total bank equity capital | $22,682,000 | 3,008 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $1,500,000 | 6,097 |
Undivided profits | $20,682,000 | 1,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 4,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,140,000 | 3,335 |
Earning assets | $190,299,000 | 3,088 |
Long-term assets (5+ years) | $77,051,000 | 1,538 |
Average Assets, year-to-date | $203,025,500 | 3,106 |
Average Assets, quarterly | $203,025,500 | 3,106 |
Volatile liabilities | $46,543,000 | 2,781 |
Insider loans | $0 | 7,597 |
FHLB advances | $16,000,000 | 2,170 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,806,000 | 5,877 |
Tier 1 (core) risk-based capital | $21,669,000 | 2,941 |
Tier 2 risk-based capital | $1,389,000 | 3,284 |
Total risk weighted assets | $110,908,000 | 3,852 |
Total unused commitments | $5,806,000 | 5,880 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 67 | 2,577 |
Assets and Liabilities | ||
Total Assets: | $205,167,000 | 3,060 |
Cash and due from depository institutions | $4,973,000 | 2,577 |
Interest-bearing balances | $25,000 | 5,861 |
Securities | $77,664,000 | 1,536 |
Federal funds sold & reverse repurchase agreements | $4,660,000 | 2,668 |
Net loans & leases | $112,531,000 | 3,633 |
Loan loss allowance | $1,621,000 | 2,994 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,304,000 | 3,457 |
Other real estate owned | $0 | 2,577 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,035,000 | 5,145 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $205,167,000 | 3,060 |
Total liabilities | $183,439,000 | 3,056 |
Total deposits | $181,530,000 | 2,811 |
Interest-bearing deposits | $165,578,000 | 2,674 |
Deposits held in domestic offices | $181,530,000 | 2,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $743,000 | 2,914 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,166,000 | 3,633 |
Total equity capital | $21,728,000 | 3,076 |
Total bank equity capital | $21,728,000 | 3,076 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $1,500,000 | 6,100 |
Undivided profits | $19,728,000 | 1,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 4,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,231,000 | 3,359 |
Earning assets | $194,880,000 | 2,964 |
Long-term assets (5+ years) | $34,370,000 | 2,629 |
Average Assets, year-to-date | $192,254,000 | 3,139 |
Average Assets, quarterly | $192,476,500 | 3,226 |
Volatile liabilities | $45,107,000 | 2,841 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $930,000 | 951 |
Unused loan commitments | $6,952,000 | 5,462 |
Tier 1 (core) risk-based capital | $21,508,000 | 2,954 |
Tier 2 risk-based capital | $1,430,000 | 3,180 |
Total risk weighted assets | $114,181,000 | 3,751 |
Total unused commitments | $6,952,000 | 5,462 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 66 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $179,786,000 | 3,390 |
Cash and due from depository institutions | $3,682,000 | 2,609 |
Interest-bearing balances | $80,000 | 4,905 |
Securities | $50,963,000 | 2,257 |
Federal funds sold & reverse repurchase agreements | $4,760,000 | 2,656 |
Net loans & leases | $114,800,000 | 3,542 |
Loan loss allowance | $1,586,000 | 3,028 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,347,000 | 3,382 |
Other real estate owned | $104,000 | 2,609 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,130,000 | 5,106 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $179,786,000 | 3,390 |
Total liabilities | $158,363,000 | 3,419 |
Total deposits | $155,434,000 | 3,208 |
Interest-bearing deposits | $137,912,000 | 3,113 |
Deposits held in domestic offices | $155,434,000 | 3,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $803,000 | 2,855 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,000,000 | 4,819 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,126,000 | 3,794 |
Total equity capital | $21,423,000 | 3,071 |
Total bank equity capital | $21,423,000 | 3,071 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $1,500,000 | 6,095 |
Undivided profits | $19,423,000 | 1,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 4,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,254,000 | 3,491 |
Earning assets | $170,603,000 | 3,302 |
Long-term assets (5+ years) | $24,724,000 | 3,143 |
Average Assets, year-to-date | $189,025,750 | 3,174 |
Average Assets, quarterly | $179,568,000 | 3,369 |
Volatile liabilities | $45,479,000 | 2,774 |
Insider loans | $0 | 7,654 |
FHLB advances | $1,000,000 | 4,590 |
Loans and leases held for sale | $277,000 | 1,390 |
Unused loan commitments | $7,623,000 | 5,291 |
Tier 1 (core) risk-based capital | $21,507,000 | 2,934 |
Tier 2 risk-based capital | $1,403,000 | 3,201 |
Total risk weighted assets | $112,094,000 | 3,756 |
Total unused commitments | $7,623,000 | 5,292 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 73 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $179,350,000 | 3,398 |
Cash and due from depository institutions | $3,917,000 | 2,407 |
Interest-bearing balances | $39,000 | 5,566 |
Securities | $43,001,000 | 2,594 |
Federal funds sold & reverse repurchase agreements | $7,960,000 | 1,908 |
Net loans & leases | $118,799,000 | 3,439 |
Loan loss allowance | $1,561,000 | 3,061 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,346,000 | 3,377 |
Other real estate owned | $0 | 2,407 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,327,000 | 4,877 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $179,350,000 | 3,398 |
Total liabilities | $158,383,000 | 3,421 |
Total deposits | $155,091,000 | 3,229 |
Interest-bearing deposits | $137,768,000 | 3,126 |
Deposits held in domestic offices | $155,091,000 | 3,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,108,000 | 2,619 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,000,000 | 4,760 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,184,000 | 3,470 |
Total equity capital | $20,967,000 | 3,089 |
Total bank equity capital | $20,967,000 | 3,089 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $1,500,000 | 6,110 |
Undivided profits | $18,967,000 | 1,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,340,000 | 3,087 |
Earning assets | $169,799,000 | 3,301 |
Long-term assets (5+ years) | $22,383,000 | 3,257 |
Average Assets, year-to-date | $192,105,670 | 3,155 |
Average Assets, quarterly | $183,553,000 | 3,304 |
Volatile liabilities | $43,626,000 | 2,833 |
Insider loans | $0 | 7,685 |
FHLB advances | $1,000,000 | 4,551 |
Loans and leases held for sale | $35,000 | 1,786 |
Unused loan commitments | $9,907,000 | 4,853 |
Tier 1 (core) risk-based capital | $21,503,000 | 2,927 |
Tier 2 risk-based capital | $1,455,000 | 3,109 |
Total risk weighted assets | $116,270,000 | 3,643 |
Total unused commitments | $9,907,000 | 4,854 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 68 | 2,566 |
Assets and Liabilities | ||
Total Assets: | $187,756,000 | 3,264 |
Cash and due from depository institutions | $4,424,000 | 2,566 |
Interest-bearing balances | $45,000 | 5,530 |
Securities | $47,114,000 | 2,426 |
Federal funds sold & reverse repurchase agreements | $6,580,000 | 2,774 |
Net loans & leases | $123,875,000 | 3,293 |
Loan loss allowance | $1,537,000 | 3,100 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,403,000 | 3,299 |
Other real estate owned | $0 | 2,566 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,360,000 | 4,722 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $187,756,000 | 3,264 |
Total liabilities | $166,297,000 | 3,286 |
Total deposits | $161,255,000 | 3,128 |
Interest-bearing deposits | $142,077,000 | 3,031 |
Deposits held in domestic offices | $161,255,000 | 3,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $481,000 | 2,717 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,500,000 | 3,753 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,061,000 | 3,775 |
Total equity capital | $21,459,000 | 3,051 |
Total bank equity capital | $21,459,000 | 3,051 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $1,500,000 | 6,103 |
Undivided profits | $19,459,000 | 1,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 5,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,308,000 | 3,042 |
Earning assets | $177,614,000 | 3,164 |
Long-term assets (5+ years) | $22,597,000 | 3,188 |
Average Assets, year-to-date | $198,483,500 | 3,078 |
Average Assets, quarterly | $198,483,500 | 3,078 |
Volatile liabilities | $42,336,000 | 2,838 |
Insider loans | $0 | 7,710 |
FHLB advances | $3,500,000 | 3,605 |
Loans and leases held for sale | $609,000 | 1,173 |
Unused loan commitments | $12,095,000 | 4,437 |
Tier 1 (core) risk-based capital | $21,657,000 | 2,904 |
Tier 2 risk-based capital | $1,512,000 | 2,994 |
Total risk weighted assets | $120,918,000 | 3,512 |
Total unused commitments | $12,095,000 | 4,437 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 67 | 2,621 |
Assets and Liabilities | ||
Total Assets: | $209,211,000 | 2,959 |
Cash and due from depository institutions | $5,144,000 | 2,621 |
Interest-bearing balances | $46,000 | 5,497 |
Securities | $67,764,000 | 1,756 |
Federal funds sold & reverse repurchase agreements | $2,610,000 | 4,036 |
Net loans & leases | $127,862,000 | 3,220 |
Loan loss allowance | $1,508,000 | 3,130 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,429,000 | 3,261 |
Other real estate owned | $0 | 2,621 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,402,000 | 4,759 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $209,211,000 | 2,959 |
Total liabilities | $188,143,000 | 2,941 |
Total deposits | $182,394,000 | 2,789 |
Interest-bearing deposits | $165,612,000 | 2,638 |
Deposits held in domestic offices | $182,394,000 | 2,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,096,000 | 2,589 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,500,000 | 3,893 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,153,000 | 3,523 |
Total equity capital | $21,068,000 | 3,046 |
Total bank equity capital | $21,068,000 | 3,046 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $1,500,000 | 6,098 |
Undivided profits | $19,068,000 | 1,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 5,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,368,000 | 3,035 |
Earning assets | $198,282,000 | 2,873 |
Long-term assets (5+ years) | $23,719,000 | 3,064 |
Average Assets, year-to-date | $198,240,000 | 2,971 |
Average Assets, quarterly | $198,157,500 | 3,057 |
Volatile liabilities | $45,039,000 | 2,856 |
Insider loans | $0 | 7,725 |
FHLB advances | $3,500,000 | 3,752 |
Loans and leases held for sale | $95,000 | 1,669 |
Unused loan commitments | $12,140,000 | 4,344 |
Tier 1 (core) risk-based capital | $21,385,000 | 2,884 |
Tier 2 risk-based capital | $1,508,000 | 2,989 |
Total risk weighted assets | $128,234,000 | 3,333 |
Total unused commitments | $12,140,000 | 4,344 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 74 | 2,378 |
Assets and Liabilities | ||
Total Assets: | $187,104,000 | 3,205 |
Cash and due from depository institutions | $4,601,000 | 2,378 |
Interest-bearing balances | $17,000 | 6,127 |
Securities | $50,172,000 | 2,335 |
Federal funds sold & reverse repurchase agreements | $800,000 | 4,912 |
Net loans & leases | $125,813,000 | 3,244 |
Loan loss allowance | $1,481,000 | 3,165 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,483,000 | 3,185 |
Other real estate owned | $0 | 2,378 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,235,000 | 4,944 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $187,103,000 | 3,205 |
Total liabilities | $166,238,000 | 3,222 |
Total deposits | $161,017,000 | 3,048 |
Interest-bearing deposits | $143,147,000 | 2,925 |
Deposits held in domestic offices | $161,017,000 | 3,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $687,000 | 3,011 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,500,000 | 4,086 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,034,000 | 3,763 |
Total equity capital | $20,865,000 | 3,047 |
Total bank equity capital | $20,865,000 | 3,047 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $1,500,000 | 6,116 |
Undivided profits | $18,865,000 | 1,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,209,000 | 3,370 |
Earning assets | $176,802,000 | 3,119 |
Long-term assets (5+ years) | $24,103,000 | 3,009 |
Average Assets, year-to-date | $195,497,250 | 3,020 |
Average Assets, quarterly | $188,434,500 | 3,163 |
Volatile liabilities | $47,234,000 | 2,747 |
Insider loans | $0 | 7,800 |
FHLB advances | $3,500,000 | 3,922 |
Loans and leases held for sale | $104,000 | 1,647 |
Unused loan commitments | $12,469,000 | 4,294 |
Tier 1 (core) risk-based capital | $21,351,000 | 2,865 |
Tier 2 risk-based capital | $1,481,000 | 3,015 |
Total risk weighted assets | $122,029,000 | 3,449 |
Total unused commitments | $12,469,000 | 4,294 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 73 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $189,765,000 | 3,154 |
Cash and due from depository institutions | $4,064,000 | 2,422 |
Interest-bearing balances | $42,000 | 5,652 |
Securities | $50,674,000 | 2,315 |
Federal funds sold & reverse repurchase agreements | $2,180,000 | 3,531 |
Net loans & leases | $126,955,000 | 3,179 |
Loan loss allowance | $1,449,000 | 3,206 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,544,000 | 3,115 |
Other real estate owned | $0 | 2,422 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,348,000 | 4,774 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $189,765,000 | 3,154 |
Total liabilities | $169,716,000 | 3,150 |
Total deposits | $164,161,000 | 2,986 |
Interest-bearing deposits | $145,599,000 | 2,874 |
Deposits held in domestic offices | $164,161,000 | 2,983 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $970,000 | 2,975 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,500,000 | 4,130 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,085,000 | 3,353 |
Total equity capital | $20,049,000 | 3,040 |
Total bank equity capital | $20,049,000 | 3,040 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $1,500,000 | 6,118 |
Undivided profits | $18,049,000 | 1,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,216,000 | 3,054 |
Earning assets | $179,851,000 | 3,066 |
Long-term assets (5+ years) | $24,791,000 | 2,947 |
Average Assets, year-to-date | $198,295,000 | 2,993 |
Average Assets, quarterly | $191,656,000 | 3,094 |
Volatile liabilities | $46,075,000 | 2,750 |
Insider loans | $0 | 7,848 |
FHLB advances | $3,500,000 | 3,949 |
Loans and leases held for sale | $27,000 | 1,743 |
Unused loan commitments | $14,319,000 | 4,020 |
Tier 1 (core) risk-based capital | $21,214,000 | 2,834 |
Tier 2 risk-based capital | $1,449,000 | 3,044 |
Total risk weighted assets | $124,519,000 | 3,350 |
Total unused commitments | $14,319,000 | 4,021 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 75 | 2,344 |
Assets and Liabilities | ||
Total Assets: | $193,547,000 | 3,079 |
Cash and due from depository institutions | $9,785,000 | 2,344 |
Interest-bearing balances | $196,000 | 4,244 |
Securities | $50,669,000 | 2,338 |
Federal funds sold & reverse repurchase agreements | $4,970,000 | 2,660 |
Net loans & leases | $122,478,000 | 3,198 |
Loan loss allowance | $1,416,000 | 3,224 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,594,000 | 3,028 |
Other real estate owned | $0 | 2,344 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,051,000 | 4,988 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $193,547,000 | 3,079 |
Total liabilities | $173,041,000 | 3,080 |
Total deposits | $163,236,000 | 2,978 |
Interest-bearing deposits | $145,178,000 | 2,856 |
Deposits held in domestic offices | $163,236,000 | 2,975 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,509,000 | 1,552 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,500,000 | 4,023 |
Subordinated debt | $0 | 259 |
All other liabilities | $796,000 | 4,077 |
Total equity capital | $20,506,000 | 2,956 |
Total bank equity capital | $20,506,000 | 2,956 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $1,500,000 | 6,085 |
Undivided profits | $18,506,000 | 1,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,029,000 | 3,334 |
Earning assets | $178,313,000 | 3,062 |
Long-term assets (5+ years) | $24,115,000 | 2,957 |
Average Assets, year-to-date | $202,560,000 | 2,951 |
Average Assets, quarterly | $202,560,000 | 2,951 |
Volatile liabilities | $49,136,000 | 2,517 |
Insider loans | $0 | 7,878 |
FHLB advances | $3,500,000 | 3,877 |
Loans and leases held for sale | $237,000 | 1,377 |
Unused loan commitments | $16,334,000 | 3,731 |
Tier 1 (core) risk-based capital | $21,287,000 | 2,771 |
Tier 2 risk-based capital | $1,416,000 | 3,050 |
Total risk weighted assets | $122,599,000 | 3,346 |
Total unused commitments | $16,334,000 | 3,732 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 75 | 2,326 |
Assets and Liabilities | ||
Total Assets: | $211,573,000 | 2,845 |
Cash and due from depository institutions | $5,838,000 | 2,326 |
Interest-bearing balances | $181,000 | 4,387 |
Securities | $71,932,000 | 1,695 |
Federal funds sold & reverse repurchase agreements | $8,180,000 | 1,640 |
Net loans & leases | $119,838,000 | 3,228 |
Loan loss allowance | $1,362,000 | 3,275 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,003,000 | 2,732 |
Other real estate owned | $0 | 2,326 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,782,000 | 5,362 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $211,573,000 | 2,845 |
Total liabilities | $191,242,000 | 2,832 |
Total deposits | $183,968,000 | 2,680 |
Interest-bearing deposits | $165,850,000 | 2,526 |
Deposits held in domestic offices | $183,968,000 | 2,676 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $879,000 | 2,870 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,500,000 | 3,496 |
Subordinated debt | $0 | 258 |
All other liabilities | $895,000 | 3,757 |
Total equity capital | $20,331,000 | 2,955 |
Total bank equity capital | $20,331,000 | 2,955 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $1,500,000 | 6,084 |
Undivided profits | $18,331,000 | 1,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,100,000 | 3,189 |
Earning assets | $200,131,000 | 2,758 |
Long-term assets (5+ years) | $25,011,000 | 2,867 |
Average Assets, year-to-date | $199,417,600 | 2,869 |
Average Assets, quarterly | $202,473,000 | 2,919 |
Volatile liabilities | $43,875,000 | 2,697 |
Insider loans | $0 | 7,892 |
FHLB advances | $5,500,000 | 3,349 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $14,483,000 | 3,943 |
Tier 1 (core) risk-based capital | $20,996,000 | 2,766 |
Tier 2 risk-based capital | $1,362,000 | 3,102 |
Total risk weighted assets | $123,565,000 | 3,292 |
Total unused commitments | $14,483,000 | 3,943 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 77 | 2,247 |
Assets and Liabilities | ||
Total Assets: | $193,373,000 | 3,003 |
Cash and due from depository institutions | $5,540,000 | 2,247 |
Interest-bearing balances | $84,000 | 5,301 |
Securities | $57,835,000 | 2,067 |
Federal funds sold & reverse repurchase agreements | $2,740,000 | 3,270 |
Net loans & leases | $121,227,000 | 3,159 |
Loan loss allowance | $1,358,000 | 3,263 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,913,000 | 2,743 |
Other real estate owned | $0 | 2,247 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,118,000 | 4,899 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $193,373,000 | 3,003 |
Total liabilities | $172,423,000 | 3,011 |
Total deposits | $162,984,000 | 2,928 |
Interest-bearing deposits | $144,911,000 | 2,770 |
Deposits held in domestic offices | $162,984,000 | 2,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,184,000 | 2,704 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,500,000 | 3,115 |
Subordinated debt | $0 | 251 |
All other liabilities | $755,000 | 4,114 |
Total equity capital | $20,950,000 | 2,848 |
Total bank equity capital | $20,950,000 | 2,848 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $1,500,000 | 6,058 |
Undivided profits | $18,950,000 | 1,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,067,000 | 3,250 |
Earning assets | $181,886,000 | 2,932 |
Long-term assets (5+ years) | $28,750,000 | 2,648 |
Average Assets, year-to-date | $196,378,750 | 2,894 |
Average Assets, quarterly | $192,951,500 | 2,972 |
Volatile liabilities | $46,713,000 | 2,520 |
Insider loans | $0 | 7,932 |
FHLB advances | $7,500,000 | 2,973 |
Loans and leases held for sale | $351,000 | 1,366 |
Unused loan commitments | $12,701,000 | 4,141 |
Tier 1 (core) risk-based capital | $21,064,000 | 2,730 |
Tier 2 risk-based capital | $1,358,000 | 3,071 |
Total risk weighted assets | $120,947,000 | 3,289 |
Total unused commitments | $12,701,000 | 4,143 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 78 | 2,210 |
Assets and Liabilities | ||
Total Assets: | $192,530,000 | 2,960 |
Cash and due from depository institutions | $3,988,000 | 2,210 |
Interest-bearing balances | $77,000 | 5,381 |
Securities | $53,162,000 | 2,239 |
Federal funds sold & reverse repurchase agreements | $3,555,000 | 2,660 |
Net loans & leases | $126,030,000 | 2,986 |
Loan loss allowance | $1,333,000 | 3,269 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,783,000 | 2,791 |
Other real estate owned | $0 | 2,210 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,012,000 | 4,877 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $192,530,000 | 2,960 |
Total liabilities | $171,351,000 | 2,979 |
Total deposits | $162,177,000 | 2,878 |
Interest-bearing deposits | $146,338,000 | 2,723 |
Deposits held in domestic offices | $162,177,000 | 2,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $886,000 | 2,939 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,500,000 | 3,076 |
Subordinated debt | $0 | 251 |
All other liabilities | $788,000 | 3,794 |
Total equity capital | $21,179,000 | 2,777 |
Total bank equity capital | $21,179,000 | 2,777 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $1,500,000 | 6,040 |
Undivided profits | $19,179,000 | 1,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 3,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,128,000 | 2,828 |
Earning assets | $182,824,000 | 2,882 |
Long-term assets (5+ years) | $24,458,000 | 2,950 |
Average Assets, year-to-date | $197,380,670 | 2,880 |
Average Assets, quarterly | $192,152,500 | 2,951 |
Volatile liabilities | $47,021,000 | 2,382 |
Insider loans | $0 | 7,951 |
FHLB advances | $7,500,000 | 2,939 |
Loans and leases held for sale | $139,000 | 1,631 |
Unused loan commitments | $14,575,000 | 3,824 |
Tier 1 (core) risk-based capital | $21,143,000 | 2,654 |
Tier 2 risk-based capital | $1,333,000 | 3,071 |
Total risk weighted assets | $126,006,000 | 3,112 |
Total unused commitments | $14,575,000 | 3,825 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 78 | 2,181 |
Assets and Liabilities | ||
Total Assets: | $191,775,000 | 2,971 |
Cash and due from depository institutions | $3,999,000 | 2,181 |
Interest-bearing balances | $86,000 | 5,374 |
Securities | $49,783,000 | 2,395 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,506 |
Net loans & leases | $127,888,000 | 2,888 |
Loan loss allowance | $1,303,000 | 3,332 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,804,000 | 2,737 |
Other real estate owned | $0 | 2,181 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,801,000 | 5,135 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $191,775,000 | 2,971 |
Total liabilities | $170,988,000 | 2,978 |
Total deposits | $160,326,000 | 2,890 |
Interest-bearing deposits | $143,033,000 | 2,771 |
Deposits held in domestic offices | $160,326,000 | 2,885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,060,000 | 2,573 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,000,000 | 2,726 |
Subordinated debt | $0 | 265 |
All other liabilities | $602,000 | 4,352 |
Total equity capital | $20,787,000 | 2,762 |
Total bank equity capital | $20,787,000 | 2,762 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $1,500,000 | 6,064 |
Undivided profits | $18,787,000 | 1,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 3,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $954,000 | 3,187 |
Earning assets | $182,257,000 | 2,885 |
Long-term assets (5+ years) | $26,813,000 | 2,856 |
Average Assets, year-to-date | $199,806,000 | 2,875 |
Average Assets, quarterly | $199,806,000 | 2,875 |
Volatile liabilities | $47,120,000 | 2,284 |
Insider loans | $0 | 8,007 |
FHLB advances | $9,000,000 | 2,604 |
Loans and leases held for sale | $516,000 | 1,154 |
Unused loan commitments | $15,936,000 | 3,614 |
Tier 1 (core) risk-based capital | $21,049,000 | 2,634 |
Tier 2 risk-based capital | $1,303,000 | 3,117 |
Total risk weighted assets | $126,894,000 | 3,042 |
Total unused commitments | $15,936,000 | 3,614 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 75 | 2,283 |
Assets and Liabilities | ||
Total Assets: | $207,837,000 | 2,796 |
Cash and due from depository institutions | $6,236,000 | 2,283 |
Interest-bearing balances | $29,000 | 6,044 |
Securities | $64,612,000 | 1,926 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,182 |
Net loans & leases | $126,317,000 | 2,911 |
Loan loss allowance | $1,276,000 | 3,346 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,737,000 | 2,750 |
Other real estate owned | $0 | 2,283 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,835,000 | 5,062 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $207,837,000 | 2,796 |
Total liabilities | $186,815,000 | 2,768 |
Total deposits | $176,434,000 | 2,646 |
Interest-bearing deposits | $158,912,000 | 2,494 |
Deposits held in domestic offices | $176,434,000 | 2,641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $721,000 | 2,882 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $9,000,000 | 2,741 |
Subordinated debt | $0 | 272 |
All other liabilities | $660,000 | 4,071 |
Total equity capital | $21,022,000 | 2,727 |
Total bank equity capital | $21,022,000 | 2,727 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $1,500,000 | 6,062 |
Undivided profits | $19,022,000 | 1,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $979,000 | 3,093 |
Earning assets | $196,058,000 | 2,716 |
Long-term assets (5+ years) | $28,052,000 | 2,834 |
Average Assets, year-to-date | $192,515,600 | 2,853 |
Average Assets, quarterly | $196,653,000 | 2,903 |
Volatile liabilities | $44,692,000 | 2,325 |
Insider loans | $35,000 | 7,715 |
FHLB advances | $9,000,000 | 2,604 |
Loans and leases held for sale | $148,000 | 1,548 |
Unused loan commitments | $16,937,000 | 3,341 |
Tier 1 (core) risk-based capital | $20,646,000 | 2,635 |
Tier 2 risk-based capital | $1,276,000 | 3,152 |
Total risk weighted assets | $129,451,000 | 2,978 |
Total unused commitments | $16,937,000 | 3,343 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 77 | 2,211 |
Assets and Liabilities | ||
Total Assets: | $185,469,000 | 3,009 |
Cash and due from depository institutions | $4,023,000 | 2,211 |
Interest-bearing balances | $48,000 | 5,820 |
Securities | $54,585,000 | 2,235 |
Federal funds sold & reverse repurchase agreements | $600,000 | 4,984 |
Net loans & leases | $120,945,000 | 2,975 |
Loan loss allowance | $1,262,000 | 3,390 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,737,000 | 2,706 |
Other real estate owned | $0 | 2,211 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,579,000 | 5,427 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $185,469,000 | 3,009 |
Total liabilities | $164,348,000 | 3,040 |
Total deposits | $156,642,000 | 2,901 |
Interest-bearing deposits | $141,658,000 | 2,762 |
Deposits held in domestic offices | $156,642,000 | 2,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,047,000 | 2,798 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,100,000 | 3,262 |
Subordinated debt | $0 | 276 |
All other liabilities | $559,000 | 4,621 |
Total equity capital | $21,121,000 | 2,709 |
Total bank equity capital | $21,121,000 | 2,709 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $1,500,000 | 6,039 |
Undivided profits | $19,121,000 | 1,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $930,000 | 3,360 |
Earning assets | $176,178,000 | 2,934 |
Long-term assets (5+ years) | $29,903,000 | 2,736 |
Average Assets, year-to-date | $188,685,250 | 2,891 |
Average Assets, quarterly | $186,292,000 | 2,972 |
Volatile liabilities | $43,896,000 | 2,324 |
Insider loans | $0 | 8,077 |
FHLB advances | $6,100,000 | 3,108 |
Loans and leases held for sale | $90,000 | 1,697 |
Unused loan commitments | $16,533,000 | 3,391 |
Tier 1 (core) risk-based capital | $20,423,000 | 2,645 |
Tier 2 risk-based capital | $1,262,000 | 3,152 |
Total risk weighted assets | $121,255,000 | 3,101 |
Total unused commitments | $16,533,000 | 3,394 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 78 | 2,202 |
Assets and Liabilities | ||
Total Assets: | $187,115,000 | 2,965 |
Cash and due from depository institutions | $5,566,000 | 2,202 |
Interest-bearing balances | $24,000 | 6,213 |
Securities | $55,561,000 | 2,228 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $120,578,000 | 2,936 |
Loan loss allowance | $1,236,000 | 3,424 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,757,000 | 2,649 |
Other real estate owned | $0 | 2,202 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,653,000 | 5,280 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $187,115,000 | 2,965 |
Total liabilities | $167,106,000 | 2,972 |
Total deposits | $159,078,000 | 2,838 |
Interest-bearing deposits | $143,528,000 | 2,707 |
Deposits held in domestic offices | $159,078,000 | 2,833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,378,000 | 1,966 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,100,000 | 3,802 |
Subordinated debt | $0 | 288 |
All other liabilities | $550,000 | 4,306 |
Total equity capital | $20,009,000 | 2,732 |
Total bank equity capital | $20,009,000 | 2,732 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $1,500,000 | 6,058 |
Undivided profits | $18,009,000 | 1,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,040,000 | 2,835 |
Earning assets | $176,163,000 | 2,913 |
Long-term assets (5+ years) | $32,892,000 | 2,653 |
Average Assets, year-to-date | $189,757,330 | 2,887 |
Average Assets, quarterly | $188,315,000 | 2,923 |
Volatile liabilities | $44,567,000 | 2,251 |
Insider loans | $0 | 8,164 |
FHLB advances | $4,100,000 | 3,636 |
Loans and leases held for sale | $323,000 | 1,324 |
Unused loan commitments | $17,083,000 | 3,323 |
Tier 1 (core) risk-based capital | $20,283,000 | 2,615 |
Tier 2 risk-based capital | $1,236,000 | 3,167 |
Total risk weighted assets | $121,752,000 | 3,057 |
Total unused commitments | $17,083,000 | 3,325 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 77 | 2,222 |
Assets and Liabilities | ||
Total Assets: | $189,515,000 | 2,909 |
Cash and due from depository institutions | $4,891,000 | 2,222 |
Interest-bearing balances | $47,000 | 5,965 |
Securities | $57,278,000 | 2,163 |
Federal funds sold & reverse repurchase agreements | $3,430,000 | 3,579 |
Net loans & leases | $118,798,000 | 2,918 |
Loan loss allowance | $1,225,000 | 3,396 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,710,000 | 2,638 |
Other real estate owned | $0 | 2,222 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,408,000 | 5,555 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $189,515,000 | 2,909 |
Total liabilities | $168,133,000 | 2,925 |
Total deposits | $165,210,000 | 2,726 |
Interest-bearing deposits | $148,545,000 | 2,587 |
Deposits held in domestic offices | $165,210,000 | 2,722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $886,000 | 2,575 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,500,000 | 4,616 |
Subordinated debt | $0 | 287 |
All other liabilities | $537,000 | 4,695 |
Total equity capital | $21,382,000 | 2,613 |
Total bank equity capital | $21,382,000 | 2,613 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $1,500,000 | 6,055 |
Undivided profits | $19,382,000 | 1,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 6,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $904,000 | 3,175 |
Earning assets | $179,553,000 | 2,830 |
Long-term assets (5+ years) | $32,350,000 | 2,617 |
Average Assets, year-to-date | $191,078,500 | 2,875 |
Average Assets, quarterly | $191,078,500 | 2,875 |
Volatile liabilities | $42,891,000 | 2,241 |
Insider loans | $0 | 8,165 |
FHLB advances | $1,500,000 | 4,427 |
Loans and leases held for sale | $476,000 | 1,306 |
Unused loan commitments | $15,987,000 | 3,385 |
Tier 1 (core) risk-based capital | $20,211,000 | 2,597 |
Tier 2 risk-based capital | $1,225,000 | 3,145 |
Total risk weighted assets | $120,681,000 | 3,014 |
Total unused commitments | $15,987,000 | 3,391 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 78 | 2,199 |
Assets and Liabilities | ||
Total Assets: | $192,642,000 | 2,862 |
Cash and due from depository institutions | $5,412,000 | 2,199 |
Interest-bearing balances | $32,000 | 6,138 |
Securities | $62,541,000 | 2,051 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 4,652 |
Net loans & leases | $118,723,000 | 2,899 |
Loan loss allowance | $1,210,000 | 3,424 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,197,000 | 2,991 |
Other real estate owned | $0 | 2,199 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,444,000 | 5,538 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $192,642,000 | 2,862 |
Total liabilities | $171,680,000 | 2,892 |
Total deposits | $168,594,000 | 2,672 |
Interest-bearing deposits | $152,456,000 | 2,499 |
Deposits held in domestic offices | $168,594,000 | 2,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $993,000 | 2,697 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,500,000 | 4,643 |
Subordinated debt | $0 | 293 |
All other liabilities | $593,000 | 4,296 |
Total equity capital | $20,962,000 | 2,605 |
Total bank equity capital | $20,962,000 | 2,605 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $1,500,000 | 6,060 |
Undivided profits | $18,962,000 | 1,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $947,000 | 3,148 |
Earning assets | $182,621,000 | 2,773 |
Long-term assets (5+ years) | $32,532,000 | 2,630 |
Average Assets, year-to-date | $182,571,600 | 2,895 |
Average Assets, quarterly | $185,376,500 | 2,933 |
Volatile liabilities | $41,889,000 | 2,266 |
Insider loans | $0 | 8,219 |
FHLB advances | $1,500,000 | 4,453 |
Loans and leases held for sale | $69,000 | 1,734 |
Unused loan commitments | $15,191,000 | 3,397 |
Tier 1 (core) risk-based capital | $20,033,000 | 2,571 |
Tier 2 risk-based capital | $1,210,000 | 3,175 |
Total risk weighted assets | $122,005,000 | 2,989 |
Total unused commitments | $15,191,000 | 3,397 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 74 | 2,339 |
Assets and Liabilities | ||
Total Assets: | $178,111,000 | 3,056 |
Cash and due from depository institutions | $4,032,000 | 2,339 |
Interest-bearing balances | $39,000 | 6,091 |
Securities | $57,403,000 | 2,190 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,313 |
Net loans & leases | $111,733,000 | 3,028 |
Loan loss allowance | $1,189,000 | 3,466 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,077,000 | 3,049 |
Other real estate owned | $225,000 | 2,339 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,441,000 | 5,564 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $178,111,000 | 3,056 |
Total liabilities | $157,310,000 | 3,068 |
Total deposits | $152,860,000 | 2,902 |
Interest-bearing deposits | $137,958,000 | 2,764 |
Deposits held in domestic offices | $152,860,000 | 2,900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $845,000 | 2,669 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 3,947 |
Subordinated debt | $0 | 293 |
All other liabilities | $605,000 | 4,507 |
Total equity capital | $20,801,000 | 2,618 |
Total bank equity capital | $20,801,000 | 2,618 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $1,500,000 | 6,071 |
Undivided profits | $18,801,000 | 1,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 7,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $949,000 | 3,309 |
Earning assets | $169,375,000 | 2,949 |
Long-term assets (5+ years) | $34,235,000 | 2,530 |
Average Assets, year-to-date | $180,054,000 | 2,946 |
Average Assets, quarterly | $180,195,500 | 2,997 |
Volatile liabilities | $43,882,000 | 2,147 |
Insider loans | $0 | 8,298 |
FHLB advances | $3,000,000 | 3,751 |
Loans and leases held for sale | $344,000 | 1,548 |
Unused loan commitments | $16,379,000 | 3,241 |
Tier 1 (core) risk-based capital | $19,838,000 | 2,594 |
Tier 2 risk-based capital | $1,189,000 | 3,202 |
Total risk weighted assets | $114,101,000 | 3,133 |
Total unused commitments | $16,379,000 | 3,243 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 76 | 2,286 |
Assets and Liabilities | ||
Total Assets: | $182,280,000 | 2,973 |
Cash and due from depository institutions | $5,723,000 | 2,286 |
Interest-bearing balances | $42,000 | 6,088 |
Securities | $56,377,000 | 2,164 |
Federal funds sold & reverse repurchase agreements | $4,960,000 | 2,989 |
Net loans & leases | $110,282,000 | 3,015 |
Loan loss allowance | $1,165,000 | 3,467 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,854,000 | 3,224 |
Other real estate owned | $225,000 | 2,286 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,859,000 | 4,778 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $182,280,000 | 2,973 |
Total liabilities | $161,021,000 | 3,006 |
Total deposits | $156,649,000 | 2,834 |
Interest-bearing deposits | $140,797,000 | 2,691 |
Deposits held in domestic offices | $156,649,000 | 2,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $341,000 | 2,946 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,000,000 | 3,879 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,031,000 | 3,245 |
Total equity capital | $21,259,000 | 2,561 |
Total bank equity capital | $21,259,000 | 2,561 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $1,500,000 | 6,066 |
Undivided profits | $19,259,000 | 1,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $971,000 | 3,085 |
Earning assets | $171,661,000 | 2,884 |
Long-term assets (5+ years) | $40,749,000 | 2,090 |
Average Assets, year-to-date | $180,701,670 | 2,939 |
Average Assets, quarterly | $181,108,500 | 2,968 |
Volatile liabilities | $44,864,000 | 2,065 |
Insider loans | $0 | 8,352 |
FHLB advances | $3,000,000 | 3,689 |
Loans and leases held for sale | $667,000 | 1,593 |
Unused loan commitments | $12,599,000 | 3,702 |
Tier 1 (core) risk-based capital | $19,558,000 | 2,585 |
Tier 2 risk-based capital | $1,165,000 | 3,193 |
Total risk weighted assets | $113,649,000 | 3,095 |
Total unused commitments | $12,599,000 | 3,714 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 76 | 2,273 |
Assets and Liabilities | ||
Total Assets: | $179,937,000 | 2,966 |
Cash and due from depository institutions | $4,230,000 | 2,273 |
Interest-bearing balances | $21,000 | 6,380 |
Securities | $55,085,000 | 2,185 |
Federal funds sold & reverse repurchase agreements | $5,160,000 | 3,122 |
Net loans & leases | $110,398,000 | 2,970 |
Loan loss allowance | $1,143,000 | 3,474 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,971,000 | 3,083 |
Other real estate owned | $225,000 | 2,273 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,868,000 | 4,727 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $179,937,000 | 2,966 |
Total liabilities | $158,922,000 | 3,012 |
Total deposits | $154,509,000 | 2,841 |
Interest-bearing deposits | $140,909,000 | 2,690 |
Deposits held in domestic offices | $154,509,000 | 2,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $791,000 | 2,472 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,000,000 | 3,806 |
Subordinated debt | $0 | 265 |
All other liabilities | $622,000 | 4,556 |
Total equity capital | $21,015,000 | 2,538 |
Total bank equity capital | $21,015,000 | 2,538 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $1,500,000 | 6,065 |
Undivided profits | $19,015,000 | 1,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $991,000 | 3,066 |
Earning assets | $170,664,000 | 2,869 |
Long-term assets (5+ years) | $40,758,000 | 2,029 |
Average Assets, year-to-date | $179,912,500 | 2,935 |
Average Assets, quarterly | $179,912,500 | 2,935 |
Volatile liabilities | $45,052,000 | 2,001 |
Insider loans | $0 | 8,373 |
FHLB advances | $3,000,000 | 3,622 |
Loans and leases held for sale | $753,000 | 1,429 |
Unused loan commitments | $11,469,000 | 3,865 |
Tier 1 (core) risk-based capital | $19,446,000 | 2,545 |
Tier 2 risk-based capital | $1,143,000 | 3,194 |
Total risk weighted assets | $111,295,000 | 3,109 |
Total unused commitments | $11,469,000 | 3,880 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 76 | 2,260 |
Assets and Liabilities | ||
Total Assets: | $179,888,000 | 2,901 |
Cash and due from depository institutions | $4,868,000 | 2,260 |
Interest-bearing balances | $14,000 | 6,507 |
Securities | $55,616,000 | 2,133 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,029 |
Net loans & leases | $113,108,000 | 2,897 |
Loan loss allowance | $1,118,000 | 3,463 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,386,000 | 3,647 |
Other real estate owned | $225,000 | 2,260 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,885,000 | 4,704 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $179,888,000 | 2,901 |
Total liabilities | $158,928,000 | 2,968 |
Total deposits | $154,524,000 | 2,773 |
Interest-bearing deposits | $141,074,000 | 2,641 |
Deposits held in domestic offices | $154,524,000 | 2,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $704,000 | 2,652 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,000,000 | 3,865 |
Subordinated debt | $0 | 258 |
All other liabilities | $700,000 | 4,264 |
Total equity capital | $20,960,000 | 2,508 |
Total bank equity capital | $20,960,000 | 2,508 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $1,500,000 | 6,059 |
Undivided profits | $18,960,000 | 1,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,061,000 | 3,023 |
Earning assets | $170,538,000 | 2,821 |
Long-term assets (5+ years) | $39,308,000 | 2,054 |
Average Assets, year-to-date | $170,698,000 | 2,926 |
Average Assets, quarterly | $175,240,500 | 2,962 |
Volatile liabilities | $43,293,000 | 2,063 |
Insider loans | $0 | 8,414 |
FHLB advances | $3,000,000 | 3,644 |
Loans and leases held for sale | $3,829,000 | 785 |
Unused loan commitments | $9,845,000 | 4,103 |
Tier 1 (core) risk-based capital | $19,169,000 | 2,547 |
Tier 2 risk-based capital | $1,118,000 | 3,223 |
Total risk weighted assets | $111,078,000 | 3,075 |
Total unused commitments | $9,845,000 | 4,107 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 73 | 2,335 |
Assets and Liabilities | ||
Total Assets: | $168,004,000 | 2,969 |
Cash and due from depository institutions | $4,537,000 | 2,335 |
Interest-bearing balances | $16,000 | 6,413 |
Securities | $62,984,000 | 1,788 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,819 |
Net loans & leases | $95,593,000 | 3,248 |
Loan loss allowance | $1,093,000 | 3,376 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,917,000 | 3,031 |
Other real estate owned | $0 | 2,335 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,773,000 | 4,867 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $168,004,000 | 2,969 |
Total liabilities | $149,497,000 | 2,993 |
Total deposits | $148,223,000 | 2,755 |
Interest-bearing deposits | $136,215,000 | 2,584 |
Deposits held in domestic offices | $148,223,000 | 2,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $198,000 | 3,266 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,076,000 | 3,293 |
Total equity capital | $18,507,000 | 2,634 |
Total bank equity capital | $18,507,000 | 2,634 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $1,500,000 | 6,084 |
Undivided profits | $16,507,000 | 1,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,032,000 | 3,362 |
Earning assets | $158,793,000 | 2,879 |
Long-term assets (5+ years) | $40,196,000 | 2,015 |
Average Assets, year-to-date | $162,392,400 | 2,914 |
Average Assets, quarterly | $163,493,000 | 3,009 |
Volatile liabilities | $42,241,000 | 2,034 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $1,301,000 | 1,087 |
Unused loan commitments | $9,960,000 | 3,939 |
Tier 1 (core) risk-based capital | $17,495,000 | 2,631 |
Tier 2 risk-based capital | $1,093,000 | 3,146 |
Total risk weighted assets | $96,516,000 | 3,311 |
Total unused commitments | $9,960,000 | 3,949 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 75 | 2,262 |
Assets and Liabilities | ||
Total Assets: | $159,010,000 | 3,010 |
Cash and due from depository institutions | $4,867,000 | 2,262 |
Interest-bearing balances | $2,000 | 6,723 |
Securities | $52,469,000 | 2,086 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $97,250,000 | 3,129 |
Loan loss allowance | $1,059,000 | 3,313 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,994,000 | 2,899 |
Other real estate owned | $0 | 2,262 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,430,000 | 4,998 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $159,010,000 | 3,010 |
Total liabilities | $141,655,000 | 3,028 |
Total deposits | $136,952,000 | 2,857 |
Interest-bearing deposits | $126,013,000 | 2,673 |
Deposits held in domestic offices | $136,952,000 | 2,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $942,000 | 2,825 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,500,000 | 3,737 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,261,000 | 2,991 |
Total equity capital | $17,355,000 | 2,706 |
Total bank equity capital | $17,355,000 | 2,706 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $1,500,000 | 6,147 |
Undivided profits | $15,355,000 | 1,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 7,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $696,000 | 3,890 |
Earning assets | $149,721,000 | 2,933 |
Long-term assets (5+ years) | $29,240,000 | 2,455 |
Average Assets, year-to-date | $152,753,600 | 2,971 |
Average Assets, quarterly | $155,075,000 | 3,029 |
Volatile liabilities | $41,238,000 | 2,055 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $164,000 | 1,236 |
Unused loan commitments | $11,989,000 | 3,327 |
Tier 1 (core) risk-based capital | $16,877,000 | 2,655 |
Tier 2 risk-based capital | $1,059,000 | 3,114 |
Total risk weighted assets | $96,519,100 | 3,185 |
Total unused commitments | $11,989,000 | 3,328 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 77 | 2,264 |
Assets and Liabilities | ||
Total Assets: | $152,253,000 | 3,050 |
Cash and due from depository institutions | $4,019,000 | 2,264 |
Interest-bearing balances | $10,000 | 6,342 |
Securities | $53,536,000 | 2,121 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $89,401,000 | 3,235 |
Loan loss allowance | $1,000,000 | 3,432 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,214,000 | 2,680 |
Other real estate owned | $106,000 | 2,264 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,977,000 | 3,984 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,253,000 | 3,050 |
Total liabilities | $136,222,000 | 3,072 |
Total deposits | $132,396,000 | 2,884 |
Interest-bearing deposits | $122,507,000 | 2,684 |
Deposits held in domestic offices | $132,396,000 | 2,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,015,000 | 2,108 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $811,000 | 3,815 |
Total equity capital | $16,031,000 | 2,761 |
Total bank equity capital | $16,031,000 | 2,761 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $1,500,000 | 6,231 |
Undivided profits | $14,031,000 | 1,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $612,000 | 3,823 |
Earning assets | $142,947,000 | 2,988 |
Long-term assets (5+ years) | $34,990,000 | 2,280 |
Average Assets, year-to-date | $145,215,600 | 3,058 |
Average Assets, quarterly | $146,423,000 | 3,123 |
Volatile liabilities | $36,367,000 | 2,175 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,490,000 | 4,133 |
Tier 1 (core) risk-based capital | $16,524,000 | 2,653 |
Tier 2 risk-based capital | $1,000,000 | 3,151 |
Total risk weighted assets | $92,237,900 | 3,197 |
Total unused commitments | $8,490,000 | 4,135 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 76 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $146,757,000 | 3,082 |
Cash and due from depository institutions | $4,498,000 | 2,298 |
Interest-bearing balances | $18,000 | 6,078 |
Securities | $51,842,000 | 2,226 |
Federal funds sold & reverse repurchase agreements | $200,000 | 8,146 |
Net loans & leases | $85,565,000 | 3,174 |
Loan loss allowance | $955,000 | 3,466 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,235,000 | 2,512 |
Other real estate owned | $0 | 2,298 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,417,000 | 4,685 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,757,000 | 3,082 |
Total liabilities | $130,575,000 | 3,117 |
Total deposits | $128,873,000 | 2,937 |
Interest-bearing deposits | $117,750,000 | 2,784 |
Deposits held in domestic offices | $128,873,000 | 2,933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $738,000 | 2,542 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $964,000 | 3,628 |
Total equity capital | $16,182,000 | 2,783 |
Total bank equity capital | $16,182,000 | 2,783 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $1,500,000 | 6,191 |
Undivided profits | $14,182,000 | 1,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $632,000 | 3,682 |
Earning assets | $137,625,000 | 3,026 |
Long-term assets (5+ years) | $34,187,000 | 2,149 |
Average Assets, year-to-date | $138,065,800 | 3,107 |
Average Assets, quarterly | $141,611,500 | 3,133 |
Volatile liabilities | $29,465,000 | 2,175 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $1,571,000 | 901 |
Unused loan commitments | $3,929,000 | 5,929 |
Tier 1 (core) risk-based capital | $15,717,000 | 2,719 |
Tier 2 risk-based capital | $955,000 | 3,144 |
Total risk weighted assets | $87,364,200 | 3,185 |
Total unused commitments | $3,929,000 | 5,934 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 75 | 2,386 |
Assets and Liabilities | ||
Total Assets: | $131,434,000 | 3,365 |
Cash and due from depository institutions | $3,836,000 | 2,386 |
Interest-bearing balances | $10,000 | 6,144 |
Securities | $36,628,000 | 3,064 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 5,626 |
Net loans & leases | $85,626,000 | 3,172 |
Loan loss allowance | $870,000 | 3,800 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,551,000 | 3,099 |
Other real estate owned | $0 | 2,386 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,293,000 | 5,028 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,434,000 | 3,365 |
Total liabilities | $116,200,000 | 3,422 |
Total deposits | $109,126,000 | 3,394 |
Interest-bearing deposits | $99,061,000 | 3,224 |
Deposits held in domestic offices | $109,126,000 | 3,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,354,000 | 1,329 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $720,000 | 4,598 |
Total equity capital | $15,234,000 | 2,898 |
Total bank equity capital | $15,234,000 | 2,898 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $1,500,000 | 6,259 |
Undivided profits | $13,234,000 | 1,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $684,000 | 3,439 |
Earning assets | $123,764,000 | 3,291 |
Long-term assets (5+ years) | $18,342,000 | 2,947 |
Average Assets, year-to-date | $124,313,800 | 3,367 |
Average Assets, quarterly | $129,019,500 | 3,377 |
Volatile liabilities | $30,585,000 | 2,114 |
Insider loans | $180,000 | 7,630 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $225,000 | 1,272 |
Unused loan commitments | $6,267,000 | 4,634 |
Tier 1 (core) risk-based capital | $14,844,000 | 2,860 |
Tier 2 risk-based capital | $870,000 | 3,327 |
Total risk weighted assets | $83,704,900 | 3,259 |
Total unused commitments | $6,267,000 | 4,638 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 71 | 2,656 |
Assets and Liabilities | ||
Total Assets: | $120,477,000 | 3,734 |
Cash and due from depository institutions | $4,086,000 | 2,656 |
Interest-bearing balances | $0 | 6,640 |
Securities | $35,082,000 | 3,459 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,407 |
Net loans & leases | $75,688,000 | 3,588 |
Loan loss allowance | $820,000 | 4,133 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,656,000 | 2,921 |
Other real estate owned | $16,000 | 2,656 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,349,000 | 5,014 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,477,000 | 3,734 |
Total liabilities | $106,510,000 | 3,770 |
Total deposits | $102,338,000 | 3,696 |
Interest-bearing deposits | $92,666,000 | 3,512 |
Deposits held in domestic offices | $102,338,000 | 3,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,500,000 | 1,845 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $672,000 | 4,811 |
Total equity capital | $13,967,000 | 3,191 |
Total bank equity capital | $13,967,000 | 3,191 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $1,500,000 | 6,419 |
Undivided profits | $11,967,000 | 2,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 10,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $561,000 | 4,104 |
Earning assets | $112,370,000 | 3,681 |
Long-term assets (5+ years) | $20,517,000 | 2,608 |
Average Assets, year-to-date | $115,456,600 | 3,724 |
Average Assets, quarterly | $118,836,000 | 3,725 |
Volatile liabilities | $22,280,000 | 2,670 |
Insider loans | $244,000 | 7,333 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $207,000 | 1,242 |
Unused loan commitments | $4,475,000 | 5,390 |
Tier 1 (core) risk-based capital | $13,917,000 | 3,106 |
Tier 2 risk-based capital | $820,000 | 3,562 |
Total risk weighted assets | $76,237,900 | 3,565 |
Total unused commitments | $4,475,000 | 5,400 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 70 | 2,789 |
Assets and Liabilities | ||
Total Assets: | $112,006,000 | 3,981 |
Cash and due from depository institutions | $2,895,000 | 2,789 |
Interest-bearing balances | $0 | 6,853 |
Securities | $31,354,000 | 3,934 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,063 |
Net loans & leases | $70,559,000 | 3,716 |
Loan loss allowance | $774,000 | 4,361 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,716,000 | 2,785 |
Other real estate owned | $0 | 2,789 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,182,000 | 5,633 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,006,000 | 3,981 |
Total liabilities | $98,752,000 | 4,048 |
Total deposits | $94,652,000 | 4,026 |
Interest-bearing deposits | $86,512,000 | 3,798 |
Deposits held in domestic offices | $94,652,000 | 4,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,500,000 | 1,792 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $600,000 | 5,471 |
Total equity capital | $13,254,000 | 3,315 |
Total bank equity capital | $13,254,000 | 3,315 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $1,500,000 | 6,497 |
Undivided profits | $11,254,000 | 2,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 9,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $530,000 | 4,475 |
Earning assets | $105,213,000 | 3,898 |
Long-term assets (5+ years) | $18,648,000 | 2,629 |
Average Assets, year-to-date | $106,347,200 | 4,019 |
Average Assets, quarterly | $110,047,500 | 3,998 |
Volatile liabilities | $19,137,000 | 2,721 |
Insider loans | $251,000 | 7,511 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,496,000 | 6,840 |
Tier 1 (core) risk-based capital | $13,001,000 | 3,276 |
Tier 2 risk-based capital | $774,000 | 3,679 |
Total risk weighted assets | $72,284,000 | 3,647 |
Total unused commitments | $2,496,000 | 6,854 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 66 | 3,066 |
Assets and Liabilities | ||
Total Assets: | $102,785,000 | 4,272 |
Cash and due from depository institutions | $3,400,000 | 3,066 |
Interest-bearing balances | $0 | 7,034 |
Securities | $25,635,000 | 4,880 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,726 |
Net loans & leases | $67,518,000 | 3,802 |
Loan loss allowance | $685,000 | 4,902 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,823,000 | 2,620 |
Other real estate owned | $0 | 3,066 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,409,000 | 5,189 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,785,000 | 4,272 |
Total liabilities | $91,419,000 | 4,330 |
Total deposits | $87,482,000 | 4,290 |
Interest-bearing deposits | $78,536,000 | 4,130 |
Deposits held in domestic offices | $87,482,000 | 4,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,500,000 | 2,123 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $437,000 | 5,710 |
Total equity capital | $11,366,000 | 3,582 |
Total bank equity capital | $11,366,000 | 3,582 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $1,500,000 | 6,572 |
Undivided profits | $9,366,000 | 2,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $472,000 | 4,442 |
Earning assets | $95,153,000 | 4,237 |
Long-term assets (5+ years) | $15,444,000 | 3,095 |
Average Assets, year-to-date | $99,728,600 | 4,270 |
Average Assets, quarterly | $101,377,000 | 4,290 |
Volatile liabilities | $14,198,000 | 3,336 |
Insider loans | $160,000 | 8,627 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,740,000 | 5,733 |
Tier 1 (core) risk-based capital | $11,885,000 | 3,465 |
Tier 2 risk-based capital | $685,000 | 4,068 |
Total risk weighted assets | $68,788,300 | 3,722 |
Total unused commitments | $3,740,000 | 5,739 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 66 | 3,187 |
Assets and Liabilities | ||
Total Assets: | $98,876,000 | 4,489 |
Cash and due from depository institutions | $3,264,000 | 3,187 |
Interest-bearing balances | $0 | 7,655 |
Securities | $25,482,000 | 5,135 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,627 |
Net loans & leases | $63,456,000 | 3,936 |
Loan loss allowance | $640,000 | 5,330 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,977,000 | 2,461 |
Other real estate owned | $0 | 3,187 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $897,000 | 6,655 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,876,000 | 4,489 |
Total liabilities | $87,954,000 | 4,584 |
Total deposits | $84,052,000 | 4,594 |
Interest-bearing deposits | $76,914,000 | 4,359 |
Deposits held in domestic offices | $84,052,000 | 4,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,500,000 | 1,756 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $402,000 | 6,260 |
Total equity capital | $10,922,000 | 3,728 |
Total bank equity capital | $10,922,000 | 3,728 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $1,500,000 | 6,601 |
Undivided profits | $8,922,000 | 2,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 12,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $364,000 | 5,089 |
Earning assets | $91,738,000 | 4,459 |
Long-term assets (5+ years) | $15,490,000 | 3,231 |
Average Assets, year-to-date | $97,487,600 | 4,437 |
Average Assets, quarterly | $97,622,500 | 4,507 |
Volatile liabilities | $13,394,000 | 3,277 |
Insider loans | $160,000 | 8,827 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $167,000 | 1,493 |
Unused loan commitments | $4,546,000 | 5,168 |
Tier 1 (core) risk-based capital | $10,922,000 | 3,658 |
Tier 2 risk-based capital | $640,000 | 4,274 |
Total risk weighted assets | $65,124,100 | 3,885 |
Total unused commitments | $4,546,000 | 5,190 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 67 | 3,200 |
Assets and Liabilities | ||
Total Assets: | $99,823,000 | 4,525 |
Cash and due from depository institutions | $3,046,000 | 3,200 |
Interest-bearing balances | $0 | 8,059 |
Securities | $39,134,000 | 3,521 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $53,478,000 | 4,570 |
Loan loss allowance | $540,000 | 6,101 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,193,000 | 2,301 |
Other real estate owned | $31,000 | 3,200 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $941,000 | 6,637 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,823,000 | 4,525 |
Total liabilities | $89,809,000 | 4,599 |
Total deposits | $82,969,000 | 4,755 |
Interest-bearing deposits | $76,724,000 | 4,513 |
Deposits held in domestic offices | $82,969,000 | 4,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,200,000 | 1,242 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $640,000 | 4,772 |
Total equity capital | $10,014,000 | 3,882 |
Total bank equity capital | $10,014,000 | 3,882 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $1,500,000 | 6,543 |
Undivided profits | $8,014,000 | 2,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 12,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $319,000 | 6,208 |
Earning assets | $92,612,000 | 4,482 |
Long-term assets (5+ years) | $24,414,000 | 2,223 |
Average Assets, year-to-date | $98,011,200 | 4,513 |
Average Assets, quarterly | $97,824,000 | 4,582 |
Volatile liabilities | $17,901,000 | 2,587 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,043,000 | 4,590 |
Tier 1 (core) risk-based capital | $10,014,000 | 3,818 |
Tier 2 risk-based capital | $540,000 | 4,903 |
Total risk weighted assets | $58,096,300 | 4,344 |
Total unused commitments | $5,043,000 | 4,615 |
Derivatives | $0 | 651 |