Home > Ozona Bank > Assets and Liabilities
Ozona Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 62 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $338,809,000 | 2,288 |
Cash and due from depository institutions | $38,171,000 | 1,965 |
Interest-bearing balances | $32,407,000 | 1,316 |
Securities | $161,185,000 | 1,185 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $126,067,000 | 2,926 |
Loan loss allowance | $2,058,000 | 2,551 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,248,000 | 2,969 |
Other real estate owned | $0 | 1,965 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $11,138,000 | 2,046 |
Life insurance assets | $6,961,000 | 1,472 |
Total liabilities and capital | $338,809,000 | 2,265 |
Total liabilities | $316,070,000 | 2,215 |
Total deposits | $286,085,000 | 2,288 |
Interest-bearing deposits | $155,745,000 | 2,712 |
Deposits held in domestic offices | $286,085,000 | 2,287 |
% insured | 75.16% | 2,451 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $27,000,000 | 1,333 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,985,000 | 2,001 |
Total equity capital | $22,739,000 | 2,791 |
Total bank equity capital | $22,739,000 | 2,783 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 2,335 |
Surplus | $600,000 | 3,920 |
Undivided profits | $21,739,000 | 1,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $829,000 | 1,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $829,000 | 277 |
Income earned, not collected on loans | $1,723,000 | 2,271 |
Earning assets | $319,659,000 | 2,237 |
Long-term assets (5+ years) | $137,885,000 | 1,837 |
Average Assets, year-to-date | $342,655,000 | 2,223 |
Average Assets, quarterly | $340,254,000 | 2,249 |
Volatile liabilities | $40,494,000 | 1,847 |
Insider loans | $840,000 | 2,628 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $15,133,000 | 3,031 |
Tier 1 (core) risk-based capital | $38,720,000 | 2,212 |
Tier 2 risk-based capital | $2,092,000 | 1,765 |
Total risk weighted assets | $168,075,000 | 1,907 |
Total unused commitments | $15,133,000 | 3,031 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 0 | 4,561 |
Assets and Liabilities | ||
Total Assets: | $341,699,000 | 2,265 |
Cash and due from depository institutions | $3,560,000 | 4,561 |
Interest-bearing balances | $858 | 4,528 |
Securities | $0 | 4,483 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $0 | 4,501 |
Loan loss allowance | $0 | 4,483 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,285,000 | 2,959 |
Other real estate owned | $0 | 4,561 |
Goodwill and other intangibles | $100,000 | 2,117 |
All other assets | $0 | 4,618 |
Life insurance assets | $13 | 3,092 |
Total liabilities and capital | $0 | 4,595 |
Total liabilities | $176 | 4,639 |
Total deposits | $294,490,000 | 2,233 |
Interest-bearing deposits | $1,414 | 4,546 |
Deposits held in domestic offices | $294,490,000 | 2,232 |
% insured | 0.00% | 4,540 |
Federal funds purchased & repurchase agreements | $154,922,000 | 122 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $0 | 4,594 |
Total equity capital | $97,398,000 | 991 |
Total bank equity capital | $17,621,000 | 3,041 |
Perpetual preferred stock | $1,150 | 95 |
Common stock | $2,023,000 | 897 |
Surplus | $8,920 | 4,273 |
Undivided profits | $4,000 | 4,018 |
Noncontrolling interests in consolidated subsidiaries | $20,230,930,000 | 1 |
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 | $55,000 | 4,510 |
Earning assets | $9,852 | 4,582 |
Long-term assets (5+ years) | $96,000 | 4,514 |
Average Assets, year-to-date | $3,700,000 | 4,614 |
Average Assets, quarterly | $0 | 4,595 |
Volatile liabilities | $0 | 4,435 |
Insider loans | $27,000,000 | 236 |
FHLB advances | $4,461 | 2,636 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $0 | 4,457 |
Tier 1 (core) risk-based capital | $0 | 4,578 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $0 | 4,456 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 0 | 4,590 |
Assets and Liabilities | ||
Total Assets: | $344,137,000 | 2,254 |
Cash and due from depository institutions | $3,528,000 | 4,590 |
Interest-bearing balances | $875 | 4,556 |
Securities | $0 | 4,512 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $0 | 4,534 |
Loan loss allowance | $0 | 4,519 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,236,000 | 2,977 |
Other real estate owned | $0 | 4,590 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $0 | 4,644 |
Life insurance assets | $24 | 3,110 |
Total liabilities and capital | $0 | 4,621 |
Total liabilities | $174 | 4,660 |
Total deposits | $296,183,000 | 2,220 |
Interest-bearing deposits | $1,392 | 4,572 |
Deposits held in domestic offices | $296,183,000 | 2,218 |
% insured | 0.00% | 4,590 |
Federal funds purchased & repurchase agreements | $158,671,000 | 118 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $0 | 4,620 |
Total equity capital | $87,462,000 | 1,078 |
Total bank equity capital | $18,988,000 | 3,009 |
Perpetual preferred stock | $1,290 | 96 |
Common stock | $2,023,000 | 887 |
Surplus | $9,200 | 4,305 |
Undivided profits | $4,000 | 4,124 |
Noncontrolling interests in consolidated subsidiaries | $20,230,630,000 | 1 |
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 | $44,000 | 4,537 |
Earning assets | $8,713 | 4,611 |
Long-term assets (5+ years) | $105,000 | 4,549 |
Average Assets, year-to-date | $2,528,000 | 4,642 |
Average Assets, quarterly | $0 | 4,622 |
Volatile liabilities | $0 | 4,464 |
Insider loans | $27,000,000 | 233 |
FHLB advances | $4,223 | 2,645 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $0 | 4,488 |
Tier 1 (core) risk-based capital | $0 | 4,606 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $0 | 4,488 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 61 | 2,026 |
Assets and Liabilities | ||
Total Assets: | $345,172,000 | 2,260 |
Cash and due from depository institutions | $33,513,000 | 2,026 |
Interest-bearing balances | $28,589,000 | 1,442 |
Securities | $163,777,000 | 1,255 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $135,190,000 | 2,836 |
Loan loss allowance | $1,877,000 | 2,675 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,321,000 | 2,945 |
Other real estate owned | $0 | 2,026 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $10,371,000 | 2,092 |
Life insurance assets | $6,817,000 | 1,517 |
Total liabilities and capital | $345,172,000 | 2,260 |
Total liabilities | $326,213,000 | 2,197 |
Total deposits | $324,580,000 | 2,120 |
Interest-bearing deposits | $165,328,000 | 2,638 |
Deposits held in domestic offices | $324,580,000 | 2,119 |
% insured | 70.54% | 3,107 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,633,000 | 2,469 |
Total equity capital | $18,959,000 | 3,020 |
Total bank equity capital | $18,959,000 | 3,020 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,345 |
Surplus | $600,000 | 4,023 |
Undivided profits | $17,959,000 | 2,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,603,000 | 1,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $940,000 | 262 |
Income earned, not collected on loans | $1,387,000 | 2,283 |
Earning assets | $327,556,000 | 2,233 |
Long-term assets (5+ years) | $179,131,000 | 1,662 |
Average Assets, year-to-date | $344,315,000 | 2,255 |
Average Assets, quarterly | $344,315,000 | 2,255 |
Volatile liabilities | $5,534,000 | 3,595 |
Insider loans | $695,000 | 2,773 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $14,463,000 | 3,195 |
Tier 1 (core) risk-based capital | $37,119,000 | 2,260 |
Tier 2 risk-based capital | $1,910,000 | 1,837 |
Total risk weighted assets | $175,947,000 | 1,886 |
Total unused commitments | $14,463,000 | 3,195 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 60 | 2,067 |
Assets and Liabilities | ||
Total Assets: | $343,458,000 | 2,269 |
Cash and due from depository institutions | $33,433,000 | 2,067 |
Interest-bearing balances | $25,826,000 | 1,410 |
Securities | $167,600,000 | 1,245 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $129,945,000 | 2,900 |
Loan loss allowance | $1,884,000 | 2,647 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,154,000 | 3,028 |
Other real estate owned | $0 | 2,067 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $10,326,000 | 2,118 |
Life insurance assets | $6,771,000 | 1,527 |
Total liabilities and capital | $343,458,000 | 2,269 |
Total liabilities | $327,770,000 | 2,201 |
Total deposits | $326,361,000 | 2,120 |
Interest-bearing deposits | $175,438,000 | 2,565 |
Deposits held in domestic offices | $326,361,000 | 2,118 |
% insured | 71.38% | 2,810 |
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 | $1,409,000 | 2,505 |
Total equity capital | $15,688,000 | 3,223 |
Total bank equity capital | $15,688,000 | 3,223 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,358 |
Surplus | $600,000 | 4,051 |
Undivided profits | $14,688,000 | 2,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $982,000 | 1,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $982,000 | 258 |
Income earned, not collected on loans | $1,750,000 | 2,019 |
Earning assets | $323,371,000 | 2,248 |
Long-term assets (5+ years) | $192,889,000 | 1,596 |
Average Assets, year-to-date | $351,455,600 | 2,222 |
Average Assets, quarterly | $347,144,000 | 2,247 |
Volatile liabilities | $5,529,000 | 3,508 |
Insider loans | $630,000 | 2,867 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $17,710,000 | 2,995 |
Tier 1 (core) risk-based capital | $36,552,000 | 2,289 |
Tier 2 risk-based capital | $1,918,000 | 1,831 |
Total risk weighted assets | $175,481,000 | 1,906 |
Total unused commitments | $17,710,000 | 2,995 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 61 | 2,051 |
Assets and Liabilities | ||
Total Assets: | $350,830,000 | 2,247 |
Cash and due from depository institutions | $49,905,000 | 2,051 |
Interest-bearing balances | $43,055,000 | 1,179 |
Securities | $162,866,000 | 1,291 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $126,154,000 | 2,916 |
Loan loss allowance | $1,887,000 | 2,666 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,267,000 | 2,961 |
Other real estate owned | $0 | 2,051 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $9,638,000 | 2,191 |
Life insurance assets | $6,726,000 | 1,536 |
Total liabilities and capital | $350,830,000 | 2,247 |
Total liabilities | $334,596,000 | 2,176 |
Total deposits | $333,175,000 | 2,120 |
Interest-bearing deposits | $177,379,000 | 2,564 |
Deposits held in domestic offices | $333,175,000 | 2,118 |
% insured | 71.39% | 2,837 |
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 | $1,421,000 | 2,486 |
Total equity capital | $16,234,000 | 3,110 |
Total bank equity capital | $16,234,000 | 3,110 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,384 |
Surplus | $600,000 | 4,078 |
Undivided profits | $15,234,000 | 2,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,022,000 | 1,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,022,000 | 260 |
Income earned, not collected on loans | $1,327,000 | 2,331 |
Earning assets | $332,075,000 | 2,215 |
Long-term assets (5+ years) | $183,607,000 | 1,656 |
Average Assets, year-to-date | $353,455,000 | 2,226 |
Average Assets, quarterly | $349,621,000 | 2,246 |
Volatile liabilities | $5,726,000 | 3,369 |
Insider loans | $653,000 | 2,855 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $309,000 | 978 |
Unused loan commitments | $12,647,000 | 3,338 |
Tier 1 (core) risk-based capital | $35,848,000 | 2,311 |
Tier 2 risk-based capital | $1,920,000 | 1,860 |
Total risk weighted assets | $167,707,000 | 1,954 |
Total unused commitments | $12,647,000 | 3,338 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 60 | 2,082 |
Assets and Liabilities | ||
Total Assets: | $348,412,000 | 2,255 |
Cash and due from depository institutions | $62,289,000 | 2,082 |
Interest-bearing balances | $55,854,000 | 1,129 |
Securities | $167,211,000 | 1,271 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $106,838,000 | 3,116 |
Loan loss allowance | $1,887,000 | 2,697 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,378,000 | 2,920 |
Other real estate owned | $0 | 2,082 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $9,696,000 | 2,131 |
Life insurance assets | $6,682,000 | 1,535 |
Total liabilities and capital | $348,412,000 | 2,255 |
Total liabilities | $331,350,000 | 2,191 |
Total deposits | $329,941,000 | 2,143 |
Interest-bearing deposits | $181,364,000 | 2,562 |
Deposits held in domestic offices | $329,941,000 | 2,143 |
% insured | 71.10% | 2,960 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,409,000 | 2,391 |
Total equity capital | $17,062,000 | 3,159 |
Total bank equity capital | $17,062,000 | 3,159 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,378 |
Surplus | $600,000 | 4,090 |
Undivided profits | $16,062,000 | 2,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,062,000 | 1,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,062,000 | 248 |
Income earned, not collected on loans | $1,453,000 | 2,081 |
Earning assets | $329,903,000 | 2,231 |
Long-term assets (5+ years) | $181,528,000 | 1,676 |
Average Assets, year-to-date | $354,330,000 | 2,230 |
Average Assets, quarterly | $354,782,500 | 2,231 |
Volatile liabilities | $7,980,000 | 2,963 |
Insider loans | $795,000 | 2,716 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $11,923,000 | 3,459 |
Tier 1 (core) risk-based capital | $34,839,000 | 2,321 |
Tier 2 risk-based capital | $1,871,000 | 1,871 |
Total risk weighted assets | $149,605,000 | 2,021 |
Total unused commitments | $11,923,000 | 3,459 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 60 | 2,079 |
Assets and Liabilities | ||
Total Assets: | $361,153,000 | 2,214 |
Cash and due from depository institutions | $85,179,000 | 2,079 |
Interest-bearing balances | $78,569,000 | 1,140 |
Securities | $161,284,000 | 1,285 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $102,898,000 | 3,133 |
Loan loss allowance | $1,882,000 | 2,705 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,127,000 | 3,059 |
Other real estate owned | $0 | 2,079 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $9,665,000 | 2,038 |
Life insurance assets | $6,639,000 | 1,524 |
Total liabilities and capital | $361,153,000 | 2,214 |
Total liabilities | $335,560,000 | 2,162 |
Total deposits | $334,490,000 | 2,112 |
Interest-bearing deposits | $186,552,000 | 2,530 |
Deposits held in domestic offices | $334,490,000 | 2,112 |
% insured | 67.97% | 3,382 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,070,000 | 2,651 |
Total equity capital | $25,593,000 | 2,651 |
Total bank equity capital | $25,593,000 | 2,651 |
Perpetual preferred stock | $0 | 68 |
Common stock | $400,000 | 2,383 |
Surplus | $600,000 | 4,106 |
Undivided profits | $24,593,000 | 1,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,340,000 | 1,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,102,000 | 244 |
Income earned, not collected on loans | $1,166,000 | 2,276 |
Earning assets | $342,751,000 | 2,186 |
Long-term assets (5+ years) | $179,758,000 | 1,687 |
Average Assets, year-to-date | $357,289,000 | 2,224 |
Average Assets, quarterly | $357,289,000 | 2,224 |
Volatile liabilities | $8,676,000 | 2,876 |
Insider loans | $939,000 | 2,603 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $9,878,000 | 3,630 |
Tier 1 (core) risk-based capital | $34,142,000 | 2,333 |
Tier 2 risk-based capital | $1,731,000 | 1,915 |
Total risk weighted assets | $138,323,000 | 2,063 |
Total unused commitments | $9,878,000 | 3,630 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 58 | 2,143 |
Assets and Liabilities | ||
Total Assets: | $353,425,000 | 2,255 |
Cash and due from depository institutions | $69,056,000 | 2,143 |
Interest-bearing balances | $64,966,000 | 1,430 |
Securities | $169,566,000 | 1,196 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $103,057,000 | 3,157 |
Loan loss allowance | $1,868,000 | 2,716 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,168,000 | 3,030 |
Other real estate owned | $0 | 2,143 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $9,578,000 | 1,983 |
Life insurance assets | $6,597,000 | 1,526 |
Total liabilities and capital | $353,425,000 | 2,255 |
Total liabilities | $320,928,000 | 2,220 |
Total deposits | $319,819,000 | 2,173 |
Interest-bearing deposits | $178,339,000 | 2,595 |
Deposits held in domestic offices | $319,819,000 | 2,173 |
% insured | 70.00% | 3,196 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,109,000 | 2,653 |
Total equity capital | $32,497,000 | 2,450 |
Total bank equity capital | $32,497,000 | 2,450 |
Perpetual preferred stock | $0 | 69 |
Common stock | $400,000 | 2,406 |
Surplus | $600,000 | 4,144 |
Undivided profits | $31,497,000 | 1,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,661,000 | 1,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,142,000 | 246 |
Income earned, not collected on loans | $1,373,000 | 2,122 |
Earning assets | $337,589,000 | 2,215 |
Long-term assets (5+ years) | $188,161,000 | 1,601 |
Average Assets, year-to-date | $331,124,200 | 2,289 |
Average Assets, quarterly | $348,746,500 | 2,262 |
Volatile liabilities | $8,672,000 | 2,928 |
Insider loans | $914,000 | 2,658 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $11,424,000 | 3,443 |
Tier 1 (core) risk-based capital | $33,352,000 | 2,370 |
Tier 2 risk-based capital | $1,713,000 | 1,918 |
Total risk weighted assets | $136,819,000 | 2,069 |
Total unused commitments | $11,424,000 | 3,443 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 58 | 2,174 |
Assets and Liabilities | ||
Total Assets: | $344,068,000 | 2,300 |
Cash and due from depository institutions | $87,626,000 | 2,174 |
Interest-bearing balances | $80,573,000 | 1,246 |
Securities | $144,915,000 | 1,301 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $100,533,000 | 3,228 |
Loan loss allowance | $2,219,000 | 2,533 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,242,000 | 3,017 |
Other real estate owned | $0 | 2,174 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $8,752,000 | 2,103 |
Life insurance assets | $6,554,000 | 1,529 |
Total liabilities and capital | $344,068,000 | 2,300 |
Total liabilities | $311,119,000 | 2,275 |
Total deposits | $310,013,000 | 2,219 |
Interest-bearing deposits | $167,680,000 | 2,682 |
Deposits held in domestic offices | $310,013,000 | 2,219 |
% insured | 70.60% | 3,307 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,106,000 | 2,876 |
Total equity capital | $32,949,000 | 2,463 |
Total bank equity capital | $32,949,000 | 2,463 |
Perpetual preferred stock | $0 | 73 |
Common stock | $400,000 | 2,458 |
Surplus | $600,000 | 4,209 |
Undivided profits | $31,949,000 | 1,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,717,000 | 1,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,181,000 | 247 |
Income earned, not collected on loans | $996,000 | 2,718 |
Earning assets | $326,021,000 | 2,284 |
Long-term assets (5+ years) | $169,482,000 | 1,717 |
Average Assets, year-to-date | $325,549,000 | 2,341 |
Average Assets, quarterly | $337,461,500 | 2,322 |
Volatile liabilities | $8,923,000 | 2,965 |
Insider loans | $832,000 | 2,798 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $7,759,000 | 3,799 |
Tier 1 (core) risk-based capital | $32,773,000 | 2,413 |
Tier 2 risk-based capital | $1,443,000 | 2,039 |
Total risk weighted assets | $114,598,000 | 2,178 |
Total unused commitments | $7,759,000 | 3,799 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 60 | 2,138 |
Assets and Liabilities | ||
Total Assets: | $330,855,000 | 2,353 |
Cash and due from depository institutions | $87,152,000 | 2,138 |
Interest-bearing balances | $79,331,000 | 1,198 |
Securities | $128,353,000 | 1,369 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $104,084,000 | 3,196 |
Loan loss allowance | $2,218,000 | 2,513 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,271,000 | 3,024 |
Other real estate owned | $0 | 2,138 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $8,995,000 | 2,053 |
Life insurance assets | $6,512,000 | 1,513 |
Total liabilities and capital | $330,855,000 | 2,353 |
Total liabilities | $298,761,000 | 2,327 |
Total deposits | $297,711,000 | 2,254 |
Interest-bearing deposits | $160,853,000 | 2,718 |
Deposits held in domestic offices | $297,711,000 | 2,254 |
% insured | 71.10% | 3,349 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,050,000 | 2,918 |
Total equity capital | $32,094,000 | 2,478 |
Total bank equity capital | $32,094,000 | 2,477 |
Perpetual preferred stock | $0 | 78 |
Common stock | $400,000 | 2,480 |
Surplus | $600,000 | 4,237 |
Undivided profits | $31,094,000 | 1,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,789,000 | 1,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,236,000 | 242 |
Income earned, not collected on loans | $1,322,000 | 2,227 |
Earning assets | $311,768,000 | 2,331 |
Long-term assets (5+ years) | $157,987,000 | 1,743 |
Average Assets, year-to-date | $319,376,000 | 2,362 |
Average Assets, quarterly | $327,575,500 | 2,349 |
Volatile liabilities | $9,005,000 | 2,979 |
Insider loans | $1,002,000 | 2,653 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $9,679,000 | 3,653 |
Tier 1 (core) risk-based capital | $32,232,000 | 2,412 |
Tier 2 risk-based capital | $1,416,000 | 2,038 |
Total risk weighted assets | $112,473,000 | 2,168 |
Total unused commitments | $9,679,000 | 3,653 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 64 | 2,026 |
Assets and Liabilities | ||
Total Assets: | $324,296,000 | 2,354 |
Cash and due from depository institutions | $95,626,000 | 2,026 |
Interest-bearing balances | $88,379,000 | 1,131 |
Securities | $108,452,000 | 1,448 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $109,226,000 | 3,138 |
Loan loss allowance | $2,220,000 | 2,502 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,327,000 | 3,003 |
Other real estate owned | $0 | 2,026 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $8,665,000 | 2,075 |
Life insurance assets | $6,470,000 | 1,489 |
Total liabilities and capital | $324,296,000 | 2,354 |
Total liabilities | $293,167,000 | 2,331 |
Total deposits | $292,185,000 | 2,264 |
Interest-bearing deposits | $158,608,000 | 2,730 |
Deposits held in domestic offices | $292,185,000 | 2,264 |
% insured | 70.49% | 3,550 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $982,000 | 2,972 |
Total equity capital | $31,129,000 | 2,484 |
Total bank equity capital | $31,129,000 | 2,483 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,494 |
Surplus | $600,000 | 4,258 |
Undivided profits | $30,129,000 | 1,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,519,000 | 1,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,361,000 | 248 |
Income earned, not collected on loans | $920,000 | 2,796 |
Earning assets | $306,057,000 | 2,334 |
Long-term assets (5+ years) | $142,611,000 | 1,802 |
Average Assets, year-to-date | $313,636,500 | 2,379 |
Average Assets, quarterly | $313,636,500 | 2,379 |
Volatile liabilities | $5,963,000 | 3,483 |
Insider loans | $967,000 | 2,738 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $13,372,000 | 3,319 |
Tier 1 (core) risk-based capital | $31,858,000 | 2,389 |
Tier 2 risk-based capital | $1,501,000 | 1,964 |
Total risk weighted assets | $119,352,000 | 2,096 |
Total unused commitments | $13,372,000 | 3,319 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 66 | 1,987 |
Assets and Liabilities | ||
Total Assets: | $302,977,000 | 2,395 |
Cash and due from depository institutions | $93,314,000 | 1,987 |
Interest-bearing balances | $88,277,000 | 984 |
Securities | $83,665,000 | 1,607 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $114,586,000 | 3,050 |
Loan loss allowance | $2,258,000 | 2,467 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,373,000 | 2,981 |
Other real estate owned | $0 | 1,987 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $9,039,000 | 2,025 |
Life insurance assets | $6,430,000 | 1,483 |
Total liabilities and capital | $302,977,000 | 2,395 |
Total liabilities | $270,342,000 | 2,385 |
Total deposits | $269,346,000 | 2,308 |
Interest-bearing deposits | $148,002,000 | 2,761 |
Deposits held in domestic offices | $269,346,000 | 2,308 |
% insured | 71.01% | 3,534 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $996,000 | 2,902 |
Total equity capital | $32,635,000 | 2,418 |
Total bank equity capital | $32,635,000 | 2,417 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,507 |
Surplus | $600,000 | 4,268 |
Undivided profits | $31,635,000 | 1,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,222,000 | 1,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,361,000 | 259 |
Income earned, not collected on loans | $1,412,000 | 2,238 |
Earning assets | $286,528,000 | 2,368 |
Long-term assets (5+ years) | $122,802,000 | 1,890 |
Average Assets, year-to-date | $292,259,400 | 2,334 |
Average Assets, quarterly | $308,177,500 | 2,347 |
Volatile liabilities | $5,663,000 | 3,575 |
Insider loans | $927,000 | 2,800 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $13,627,000 | 3,228 |
Tier 1 (core) risk-based capital | $31,644,000 | 2,370 |
Tier 2 risk-based capital | $1,463,000 | 1,994 |
Total risk weighted assets | $116,226,000 | 2,114 |
Total unused commitments | $13,627,000 | 3,228 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 69 | 1,921 |
Assets and Liabilities | ||
Total Assets: | $313,378,000 | 2,312 |
Cash and due from depository institutions | $99,706,000 | 1,921 |
Interest-bearing balances | $94,780,000 | 787 |
Securities | $80,222,000 | 1,585 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $122,355,000 | 3,010 |
Loan loss allowance | $1,994,000 | 2,599 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,311,000 | 3,027 |
Other real estate owned | $0 | 1,921 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $8,784,000 | 2,052 |
Life insurance assets | $6,378,000 | 1,458 |
Total liabilities and capital | $313,378,000 | 2,312 |
Total liabilities | $280,451,000 | 2,294 |
Total deposits | $279,272,000 | 2,203 |
Interest-bearing deposits | $149,988,000 | 2,707 |
Deposits held in domestic offices | $279,272,000 | 2,203 |
% insured | 68.44% | 3,908 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,179,000 | 2,872 |
Total equity capital | $32,927,000 | 2,400 |
Total bank equity capital | $32,927,000 | 2,400 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,526 |
Surplus | $600,000 | 4,294 |
Undivided profits | $31,927,000 | 1,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $4,007,000 | 1,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,361,000 | 267 |
Income earned, not collected on loans | $1,279,000 | 2,511 |
Earning assets | $297,357,000 | 2,285 |
Long-term assets (5+ years) | $116,538,000 | 1,876 |
Average Assets, year-to-date | $289,580,000 | 2,328 |
Average Assets, quarterly | $309,298,500 | 2,311 |
Volatile liabilities | $5,189,000 | 3,737 |
Insider loans | $867,000 | 2,909 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $13,134,000 | 3,230 |
Tier 1 (core) risk-based capital | $31,656,000 | 2,363 |
Tier 2 risk-based capital | $1,499,000 | 1,954 |
Total risk weighted assets | $119,369,000 | 2,092 |
Total unused commitments | $13,134,000 | 3,230 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 69 | 1,926 |
Assets and Liabilities | ||
Total Assets: | $305,219,000 | 2,336 |
Cash and due from depository institutions | $78,376,000 | 1,926 |
Interest-bearing balances | $73,859,000 | 985 |
Securities | $86,866,000 | 1,458 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $128,520,000 | 2,946 |
Loan loss allowance | $1,846,000 | 2,687 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,299,000 | 3,049 |
Other real estate owned | $0 | 1,926 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $9,158,000 | 1,977 |
Life insurance assets | $6,537,000 | 1,422 |
Total liabilities and capital | $305,219,000 | 2,336 |
Total liabilities | $272,542,000 | 2,328 |
Total deposits | $271,423,000 | 2,229 |
Interest-bearing deposits | $148,950,000 | 2,693 |
Deposits held in domestic offices | $271,423,000 | 2,229 |
% insured | 69.88% | 3,864 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,119,000 | 2,936 |
Total equity capital | $32,677,000 | 2,383 |
Total bank equity capital | $32,677,000 | 2,383 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,540 |
Surplus | $600,000 | 4,320 |
Undivided profits | $31,677,000 | 1,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,029,000 | 1,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,361,000 | 267 |
Income earned, not collected on loans | $1,615,000 | 2,054 |
Earning assets | $289,245,000 | 2,321 |
Long-term assets (5+ years) | $118,053,000 | 1,811 |
Average Assets, year-to-date | $281,647,333 | 2,351 |
Average Assets, quarterly | $289,158,000 | 2,348 |
Volatile liabilities | $4,861,000 | 3,845 |
Insider loans | $952,000 | 2,833 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,189,000 | 3,314 |
Tier 1 (core) risk-based capital | $31,195,000 | 2,368 |
Tier 2 risk-based capital | $1,578,000 | 1,939 |
Total risk weighted assets | $125,969,000 | 2,096 |
Total unused commitments | $12,189,000 | 3,314 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 69 | 1,939 |
Assets and Liabilities | ||
Total Assets: | $273,097,000 | 2,363 |
Cash and due from depository institutions | $54,996,000 | 1,939 |
Interest-bearing balances | $49,681,000 | 970 |
Securities | $85,347,000 | 1,418 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $121,963,000 | 2,918 |
Loan loss allowance | $1,917,000 | 2,563 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,241,000 | 3,103 |
Other real estate owned | $0 | 1,939 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $8,550,000 | 2,043 |
Life insurance assets | $6,504,000 | 1,425 |
Total liabilities and capital | $273,097,000 | 2,363 |
Total liabilities | $241,156,000 | 2,356 |
Total deposits | $240,170,000 | 2,284 |
Interest-bearing deposits | $140,456,000 | 2,728 |
Deposits held in domestic offices | $240,170,000 | 2,284 |
% insured | 71.95% | 3,842 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $986,000 | 2,883 |
Total equity capital | $31,941,000 | 2,372 |
Total bank equity capital | $31,941,000 | 2,370 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,556 |
Surplus | $600,000 | 4,363 |
Undivided profits | $30,941,000 | 1,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,352,000 | 1,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,361,000 | 276 |
Income earned, not collected on loans | $942,000 | 2,738 |
Earning assets | $256,991,000 | 2,346 |
Long-term assets (5+ years) | $113,075,000 | 1,804 |
Average Assets, year-to-date | $269,861,500 | 2,370 |
Average Assets, quarterly | $269,861,500 | 2,370 |
Volatile liabilities | $4,407,000 | 3,920 |
Insider loans | $946,000 | 2,843 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $12,459,000 | 3,282 |
Tier 1 (core) risk-based capital | $30,889,000 | 2,355 |
Tier 2 risk-based capital | $1,657,000 | 1,918 |
Total risk weighted assets | $132,245,000 | 2,097 |
Total unused commitments | $12,459,000 | 3,282 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 69 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $266,626,000 | 2,403 |
Cash and due from depository institutions | $47,829,000 | 1,950 |
Interest-bearing balances | $42,576,000 | 977 |
Securities | $85,452,000 | 1,420 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $123,548,000 | 2,926 |
Loan loss allowance | $1,915,000 | 2,526 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,213,000 | 3,141 |
Other real estate owned | $0 | 1,950 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $7,584,000 | 2,185 |
Life insurance assets | $5,221,000 | 1,662 |
Total liabilities and capital | $266,626,000 | 2,403 |
Total liabilities | $235,729,000 | 2,398 |
Total deposits | $234,515,000 | 2,323 |
Interest-bearing deposits | $137,551,000 | 2,762 |
Deposits held in domestic offices | $234,515,000 | 2,323 |
% insured | 73.30% | 3,699 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,214,000 | 2,629 |
Total equity capital | $30,897,000 | 2,412 |
Total bank equity capital | $30,897,000 | 2,409 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,592 |
Surplus | $600,000 | 4,418 |
Undivided profits | $29,897,000 | 1,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,058,000 | 1,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,401,000 | 253 |
Income earned, not collected on loans | $1,126,000 | 2,505 |
Earning assets | $251,576,000 | 2,377 |
Long-term assets (5+ years) | $107,771,000 | 1,817 |
Average Assets, year-to-date | $267,926,800 | 2,342 |
Average Assets, quarterly | $269,927,500 | 2,375 |
Volatile liabilities | $4,665,000 | 3,898 |
Insider loans | $761,000 | 3,096 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $16,482,000 | 2,921 |
Tier 1 (core) risk-based capital | $30,386,000 | 2,381 |
Tier 2 risk-based capital | $1,681,000 | 2,561 |
Total risk weighted assets | $134,211,000 | 2,876 |
Total unused commitments | $16,482,000 | 2,921 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 68 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $273,229,000 | 2,363 |
Cash and due from depository institutions | $52,175,000 | 1,985 |
Interest-bearing balances | $47,293,000 | 864 |
Securities | $85,866,000 | 1,418 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $125,577,000 | 2,920 |
Loan loss allowance | $2,289,000 | 2,307 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,270,000 | 3,129 |
Other real estate owned | $0 | 1,985 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $7,341,000 | 2,245 |
Life insurance assets | $5,188,000 | 1,675 |
Total liabilities and capital | $273,229,000 | 2,363 |
Total liabilities | $242,649,000 | 2,345 |
Total deposits | $241,482,000 | 2,271 |
Interest-bearing deposits | $140,184,000 | 2,730 |
Deposits held in domestic offices | $241,482,000 | 2,271 |
% insured | 71.44% | 4,059 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,167,000 | 2,818 |
Total equity capital | $30,580,000 | 2,448 |
Total bank equity capital | $30,580,000 | 2,446 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,632 |
Surplus | $600,000 | 4,488 |
Undivided profits | $29,580,000 | 1,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,453,000 | 1,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,441,000 | 257 |
Income earned, not collected on loans | $1,027,000 | 2,757 |
Earning assets | $258,736,000 | 2,335 |
Long-term assets (5+ years) | $102,295,000 | 1,856 |
Average Assets, year-to-date | $268,252,000 | 2,356 |
Average Assets, quarterly | $276,262,500 | 2,336 |
Volatile liabilities | $4,652,000 | 3,939 |
Insider loans | $760,000 | 3,173 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $15,548,000 | 3,035 |
Tier 1 (core) risk-based capital | $30,018,000 | 2,414 |
Tier 2 risk-based capital | $1,712,000 | 2,565 |
Total risk weighted assets | $136,327,000 | 2,867 |
Total unused commitments | $15,548,000 | 3,035 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 67 | 2,032 |
Assets and Liabilities | ||
Total Assets: | $279,296,000 | 2,322 |
Cash and due from depository institutions | $54,729,000 | 2,032 |
Interest-bearing balances | $48,718,000 | 798 |
Securities | $80,004,000 | 1,514 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $134,674,000 | 2,819 |
Loan loss allowance | $1,956,000 | 2,548 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,208,000 | 3,175 |
Other real estate owned | $0 | 2,032 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $7,681,000 | 2,184 |
Life insurance assets | $5,155,000 | 1,680 |
Total liabilities and capital | $279,296,000 | 2,322 |
Total liabilities | $249,336,000 | 2,299 |
Total deposits | $248,268,000 | 2,216 |
Interest-bearing deposits | $137,866,000 | 2,758 |
Deposits held in domestic offices | $248,268,000 | 2,216 |
% insured | 70.31% | 4,225 |
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 | $1,068,000 | 2,832 |
Total equity capital | $29,960,000 | 2,460 |
Total bank equity capital | $29,960,000 | 2,459 |
Perpetual preferred stock | $0 | 81 |
Common stock | $400,000 | 2,655 |
Surplus | $600,000 | 4,524 |
Undivided profits | $28,960,000 | 1,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,992,000 | 1,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,481,000 | 251 |
Income earned, not collected on loans | $1,251,000 | 2,341 |
Earning assets | $263,396,000 | 2,299 |
Long-term assets (5+ years) | $102,015,000 | 1,859 |
Average Assets, year-to-date | $266,593,000 | 2,373 |
Average Assets, quarterly | $272,231,000 | 2,359 |
Volatile liabilities | $5,036,000 | 3,878 |
Insider loans | $859,000 | 3,070 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $14,976,000 | 3,090 |
Tier 1 (core) risk-based capital | $29,386,000 | 2,424 |
Tier 2 risk-based capital | $1,800,000 | 2,490 |
Total risk weighted assets | $143,847,000 | 2,794 |
Total unused commitments | $14,976,000 | 3,090 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 68 | 2,000 |
Assets and Liabilities | ||
Total Assets: | $265,166,000 | 2,420 |
Cash and due from depository institutions | $46,941,000 | 2,000 |
Interest-bearing balances | $39,924,000 | 981 |
Securities | $59,790,000 | 1,884 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $149,230,000 | 2,680 |
Loan loss allowance | $2,055,000 | 2,472 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,205,000 | 3,200 |
Other real estate owned | $0 | 2,000 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $7,000,000 | 2,335 |
Life insurance assets | $5,122,000 | 1,697 |
Total liabilities and capital | $265,166,000 | 2,420 |
Total liabilities | $236,426,000 | 2,406 |
Total deposits | $235,452,000 | 2,325 |
Interest-bearing deposits | $137,379,000 | 2,805 |
Deposits held in domestic offices | $235,452,000 | 2,325 |
% insured | 73.24% | 3,970 |
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 | $974,000 | 2,895 |
Total equity capital | $28,740,000 | 2,499 |
Total bank equity capital | $28,740,000 | 2,498 |
Perpetual preferred stock | $0 | 83 |
Common stock | $400,000 | 2,685 |
Surplus | $600,000 | 4,570 |
Undivided profits | $27,740,000 | 1,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,318,000 | 968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,536,000 | 233 |
Income earned, not collected on loans | $914,000 | 2,911 |
Earning assets | $248,944,000 | 2,401 |
Long-term assets (5+ years) | $90,138,000 | 2,028 |
Average Assets, year-to-date | $260,241,500 | 2,442 |
Average Assets, quarterly | $260,241,500 | 2,442 |
Volatile liabilities | $5,024,000 | 3,879 |
Insider loans | $784,000 | 3,201 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $17,915,000 | 2,902 |
Tier 1 (core) risk-based capital | $28,691,000 | 2,472 |
Tier 2 risk-based capital | $1,918,000 | 2,405 |
Total risk weighted assets | $153,293,000 | 2,699 |
Total unused commitments | $17,915,000 | 2,902 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 69 | 1,986 |
Assets and Liabilities | ||
Total Assets: | $255,317,000 | 2,482 |
Cash and due from depository institutions | $38,176,000 | 1,986 |
Interest-bearing balances | $32,733,000 | 988 |
Securities | $55,659,000 | 2,021 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $152,185,000 | 2,658 |
Loan loss allowance | $1,987,000 | 2,536 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,218,000 | 3,197 |
Other real estate owned | $0 | 1,986 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $7,079,000 | 2,341 |
Life insurance assets | $5,091,000 | 1,697 |
Total liabilities and capital | $255,317,000 | 2,482 |
Total liabilities | $227,687,000 | 2,469 |
Total deposits | $226,569,000 | 2,377 |
Interest-bearing deposits | $134,885,000 | 2,834 |
Deposits held in domestic offices | $226,569,000 | 2,377 |
% insured | 76.32% | 3,572 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,118,000 | 2,677 |
Total equity capital | $27,630,000 | 2,530 |
Total bank equity capital | $27,630,000 | 2,528 |
Perpetual preferred stock | $0 | 86 |
Common stock | $400,000 | 2,703 |
Surplus | $600,000 | 4,607 |
Undivided profits | $26,630,000 | 1,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,852,000 | 1,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,038,000 | 2,705 |
Earning assets | $240,577,000 | 2,453 |
Long-term assets (5+ years) | $84,793,000 | 2,109 |
Average Assets, year-to-date | $253,767,400 | 2,445 |
Average Assets, quarterly | $256,786,000 | 2,454 |
Volatile liabilities | $5,381,000 | 3,864 |
Insider loans | $866,000 | 3,138 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $21,766,000 | 2,607 |
Tier 1 (core) risk-based capital | $27,836,000 | 2,515 |
Tier 2 risk-based capital | $1,978,000 | 2,379 |
Total risk weighted assets | $158,218,000 | 2,655 |
Total unused commitments | $21,766,000 | 2,607 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 73 | 1,912 |
Assets and Liabilities | ||
Total Assets: | $258,255,000 | 2,452 |
Cash and due from depository institutions | $33,608,000 | 1,912 |
Interest-bearing balances | $27,619,000 | 1,176 |
Securities | $56,696,000 | 2,010 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $157,498,000 | 2,586 |
Loan loss allowance | $1,928,000 | 2,609 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,970,000 | 2,792 |
Other real estate owned | $494,000 | 1,912 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $6,989,000 | 2,380 |
Life insurance assets | $5,059,000 | 1,707 |
Total liabilities and capital | $258,255,000 | 2,452 |
Total liabilities | $231,113,000 | 2,439 |
Total deposits | $229,950,000 | 2,330 |
Interest-bearing deposits | $134,454,000 | 2,842 |
Deposits held in domestic offices | $229,950,000 | 2,330 |
% insured | 75.09% | 3,893 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,163,000 | 2,734 |
Total equity capital | $27,142,000 | 2,541 |
Total bank equity capital | $27,142,000 | 2,539 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,742 |
Surplus | $600,000 | 4,665 |
Undivided profits | $26,142,000 | 1,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,378,000 | 1,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $948,000 | 2,958 |
Earning assets | $241,813,000 | 2,428 |
Long-term assets (5+ years) | $87,896,000 | 2,074 |
Average Assets, year-to-date | $253,380,000 | 2,466 |
Average Assets, quarterly | $255,215,500 | 2,463 |
Volatile liabilities | $5,373,000 | 3,904 |
Insider loans | $746,000 | 3,317 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $23,774,000 | 2,495 |
Tier 1 (core) risk-based capital | $27,527,000 | 2,547 |
Tier 2 risk-based capital | $1,962,000 | 2,409 |
Total risk weighted assets | $164,935,000 | 2,594 |
Total unused commitments | $23,774,000 | 2,495 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 69 | 2,017 |
Assets and Liabilities | ||
Total Assets: | $252,176,000 | 2,491 |
Cash and due from depository institutions | $30,580,000 | 2,017 |
Interest-bearing balances | $25,872,000 | 1,203 |
Securities | $48,282,000 | 2,290 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $163,267,000 | 2,529 |
Loan loss allowance | $2,017,000 | 2,547 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,961,000 | 2,815 |
Other real estate owned | $0 | 2,017 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $7,086,000 | 2,341 |
Life insurance assets | $5,027,000 | 1,716 |
Total liabilities and capital | $252,176,000 | 2,491 |
Total liabilities | $225,488,000 | 2,484 |
Total deposits | $224,433,000 | 2,367 |
Interest-bearing deposits | $135,769,000 | 2,830 |
Deposits held in domestic offices | $224,433,000 | 2,367 |
% insured | 77.23% | 3,664 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,055,000 | 2,751 |
Total equity capital | $26,688,000 | 2,567 |
Total bank equity capital | $26,688,000 | 2,566 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,779 |
Surplus | $600,000 | 4,719 |
Undivided profits | $25,688,000 | 1,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,478,000 | 1,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,132,000 | 2,420 |
Earning assets | $237,421,000 | 2,466 |
Long-term assets (5+ years) | $84,798,000 | 2,142 |
Average Assets, year-to-date | $251,755,000 | 2,487 |
Average Assets, quarterly | $253,830,500 | 2,477 |
Volatile liabilities | $5,365,000 | 3,872 |
Insider loans | $967,000 | 3,041 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $18,741,000 | 2,843 |
Tier 1 (core) risk-based capital | $26,968,000 | 2,563 |
Tier 2 risk-based capital | $2,050,000 | 2,340 |
Total risk weighted assets | $168,113,000 | 2,559 |
Total unused commitments | $18,741,000 | 2,843 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 68 | 2,047 |
Assets and Liabilities | ||
Total Assets: | $255,485,000 | 2,490 |
Cash and due from depository institutions | $38,193,000 | 2,047 |
Interest-bearing balances | $34,985,000 | 1,024 |
Securities | $43,666,000 | 2,501 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $163,986,000 | 2,516 |
Loan loss allowance | $2,013,000 | 2,548 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,895,000 | 2,868 |
Other real estate owned | $0 | 2,047 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $6,745,000 | 2,404 |
Life insurance assets | $4,995,000 | 1,720 |
Total liabilities and capital | $255,485,000 | 2,490 |
Total liabilities | $229,198,000 | 2,469 |
Total deposits | $228,268,000 | 2,368 |
Interest-bearing deposits | $138,011,000 | 2,841 |
Deposits held in domestic offices | $228,268,000 | 2,368 |
% insured | 74.23% | 4,109 |
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 | $930,000 | 2,876 |
Total equity capital | $26,287,000 | 2,600 |
Total bank equity capital | $26,287,000 | 2,599 |
Perpetual preferred stock | $0 | 94 |
Common stock | $400,000 | 2,814 |
Surplus | $600,000 | 4,774 |
Undivided profits | $25,287,000 | 1,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,352,000 | 1,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $815,000 | 3,011 |
Earning assets | $242,637,000 | 2,443 |
Long-term assets (5+ years) | $81,841,000 | 2,214 |
Average Assets, year-to-date | $251,544,500 | 2,500 |
Average Assets, quarterly | $251,544,500 | 2,500 |
Volatile liabilities | $7,500,000 | 3,429 |
Insider loans | $792,000 | 3,288 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $19,097,000 | 2,847 |
Tier 1 (core) risk-based capital | $26,553,000 | 2,582 |
Tier 2 risk-based capital | $2,047,000 | 2,337 |
Total risk weighted assets | $165,585,000 | 2,581 |
Total unused commitments | $19,097,000 | 2,847 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 73 | 1,936 |
Assets and Liabilities | ||
Total Assets: | $247,604,000 | 2,558 |
Cash and due from depository institutions | $26,894,000 | 1,936 |
Interest-bearing balances | $22,440,000 | 1,403 |
Securities | $45,681,000 | 2,438 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $165,810,000 | 2,527 |
Loan loss allowance | $2,029,000 | 2,529 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,534,000 | 3,108 |
Other real estate owned | $0 | 1,936 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $6,685,000 | 2,436 |
Life insurance assets | $4,964,000 | 1,737 |
Total liabilities and capital | $247,604,000 | 2,558 |
Total liabilities | $221,863,000 | 2,547 |
Total deposits | $220,691,000 | 2,450 |
Interest-bearing deposits | $135,017,000 | 2,888 |
Deposits held in domestic offices | $220,691,000 | 2,450 |
% insured | 76.28% | 3,855 |
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 | $1,172,000 | 2,640 |
Total equity capital | $25,741,000 | 2,675 |
Total bank equity capital | $25,741,000 | 2,675 |
Perpetual preferred stock | $0 | 95 |
Common stock | $400,000 | 2,847 |
Surplus | $600,000 | 4,828 |
Undivided profits | $24,741,000 | 1,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,551,000 | 1,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $947,000 | 2,861 |
Earning assets | $233,931,000 | 2,524 |
Long-term assets (5+ years) | $84,164,000 | 2,195 |
Average Assets, year-to-date | $247,070,800 | 2,509 |
Average Assets, quarterly | $250,493,500 | 2,523 |
Volatile liabilities | $7,495,000 | 3,512 |
Insider loans | $792,000 | 3,335 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $20,762,000 | 2,690 |
Tier 1 (core) risk-based capital | $25,781,000 | 2,644 |
Tier 2 risk-based capital | $2,062,000 | 2,331 |
Total risk weighted assets | $167,304,000 | 2,588 |
Total unused commitments | $20,762,000 | 2,690 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 72 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $253,383,000 | 2,521 |
Cash and due from depository institutions | $35,476,000 | 1,984 |
Interest-bearing balances | $31,629,000 | 1,064 |
Securities | $47,930,000 | 2,398 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $161,037,000 | 2,572 |
Loan loss allowance | $1,992,000 | 2,611 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,588,000 | 3,096 |
Other real estate owned | $0 | 1,984 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $6,352,000 | 2,540 |
Life insurance assets | $4,931,000 | 1,749 |
Total liabilities and capital | $253,383,000 | 2,521 |
Total liabilities | $228,373,000 | 2,479 |
Total deposits | $227,082,000 | 2,392 |
Interest-bearing deposits | $140,845,000 | 2,824 |
Deposits held in domestic offices | $227,082,000 | 2,392 |
% insured | 73.67% | 4,350 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,291,000 | 2,647 |
Total equity capital | $25,010,000 | 2,764 |
Total bank equity capital | $25,010,000 | 2,763 |
Perpetual preferred stock | $0 | 98 |
Common stock | $400,000 | 2,886 |
Surplus | $600,000 | 4,882 |
Undivided profits | $24,010,000 | 1,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,450,000 | 1,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $781,000 | 3,249 |
Earning assets | $240,596,000 | 2,474 |
Long-term assets (5+ years) | $81,905,000 | 2,262 |
Average Assets, year-to-date | $246,937,500 | 2,528 |
Average Assets, quarterly | $251,806,000 | 2,526 |
Volatile liabilities | $8,091,000 | 3,462 |
Insider loans | $886,000 | 3,240 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $25,657,000 | 2,405 |
Tier 1 (core) risk-based capital | $24,921,000 | 2,727 |
Tier 2 risk-based capital | $2,025,000 | 2,374 |
Total risk weighted assets | $165,667,000 | 2,616 |
Total unused commitments | $25,657,000 | 2,405 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 74 | 1,937 |
Assets and Liabilities | ||
Total Assets: | $250,229,000 | 2,545 |
Cash and due from depository institutions | $27,745,000 | 1,937 |
Interest-bearing balances | $23,093,000 | 1,372 |
Securities | $48,710,000 | 2,404 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $164,665,000 | 2,515 |
Loan loss allowance | $1,986,000 | 2,611 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,626,000 | 3,099 |
Other real estate owned | $0 | 1,937 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $6,483,000 | 2,475 |
Life insurance assets | $4,898,000 | 1,747 |
Total liabilities and capital | $250,229,000 | 2,545 |
Total liabilities | $225,908,000 | 2,507 |
Total deposits | $224,769,000 | 2,408 |
Interest-bearing deposits | $137,046,000 | 2,892 |
Deposits held in domestic offices | $224,769,000 | 2,408 |
% insured | 75.55% | 4,222 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,139,000 | 2,693 |
Total equity capital | $24,321,000 | 2,811 |
Total bank equity capital | $24,321,000 | 2,810 |
Perpetual preferred stock | $0 | 102 |
Common stock | $400,000 | 2,906 |
Surplus | $600,000 | 4,925 |
Undivided profits | $23,321,000 | 1,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,539,000 | 1,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,032,000 | 2,527 |
Earning assets | $236,468,000 | 2,509 |
Long-term assets (5+ years) | $82,923,000 | 2,267 |
Average Assets, year-to-date | $244,789,000 | 2,556 |
Average Assets, quarterly | $247,794,000 | 2,547 |
Volatile liabilities | $8,085,000 | 3,364 |
Insider loans | $869,000 | 3,311 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $25,499,000 | 2,425 |
Tier 1 (core) risk-based capital | $24,214,000 | 2,778 |
Tier 2 risk-based capital | $2,020,000 | 2,376 |
Total risk weighted assets | $169,222,000 | 2,569 |
Total unused commitments | $25,499,000 | 2,425 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 75 | 1,906 |
Assets and Liabilities | ||
Total Assets: | $245,359,000 | 2,586 |
Cash and due from depository institutions | $29,132,000 | 1,906 |
Interest-bearing balances | $24,153,000 | 1,458 |
Securities | $50,298,000 | 2,380 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $157,101,000 | 2,589 |
Loan loss allowance | $1,856,000 | 2,743 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,517,000 | 3,195 |
Other real estate owned | $139,000 | 1,906 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $6,172,000 | 2,552 |
Life insurance assets | $4,865,000 | 1,749 |
Total liabilities and capital | $245,359,000 | 2,586 |
Total liabilities | $221,493,000 | 2,550 |
Total deposits | $220,505,000 | 2,465 |
Interest-bearing deposits | $137,271,000 | 2,925 |
Deposits held in domestic offices | $220,505,000 | 2,465 |
% insured | 75.45% | 4,255 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $988,000 | 2,881 |
Total equity capital | $23,866,000 | 2,833 |
Total bank equity capital | $23,866,000 | 2,832 |
Perpetual preferred stock | $0 | 106 |
Common stock | $400,000 | 2,943 |
Surplus | $600,000 | 4,978 |
Undivided profits | $22,866,000 | 1,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,331,000 | 2,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $800,000 | 3,001 |
Earning assets | $231,552,000 | 2,554 |
Long-term assets (5+ years) | $75,295,000 | 2,438 |
Average Assets, year-to-date | $242,069,000 | 2,597 |
Average Assets, quarterly | $242,069,000 | 2,597 |
Volatile liabilities | $8,192,000 | 3,306 |
Insider loans | $1,011,000 | 3,146 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $23,026,000 | 2,600 |
Tier 1 (core) risk-based capital | $23,808,000 | 2,806 |
Tier 2 risk-based capital | $1,890,000 | 2,499 |
Total risk weighted assets | $163,567,000 | 2,632 |
Total unused commitments | $23,026,000 | 2,600 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 72 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $238,779,000 | 2,643 |
Cash and due from depository institutions | $24,914,000 | 1,985 |
Interest-bearing balances | $19,613,000 | 1,656 |
Securities | $51,081,000 | 2,335 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $152,948,000 | 2,651 |
Loan loss allowance | $1,742,000 | 2,879 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,337,000 | 3,322 |
Other real estate owned | $139,000 | 1,985 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $7,360,000 | 2,340 |
Life insurance assets | $4,832,000 | 1,745 |
Total liabilities and capital | $238,779,000 | 2,643 |
Total liabilities | $215,196,000 | 2,612 |
Total deposits | $214,176,000 | 2,514 |
Interest-bearing deposits | $135,041,000 | 2,943 |
Deposits held in domestic offices | $214,176,000 | 2,514 |
% insured | 76.05% | 4,191 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,020,000 | 2,831 |
Total equity capital | $23,583,000 | 2,837 |
Total bank equity capital | $23,583,000 | 2,836 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 2,979 |
Surplus | $600,000 | 5,029 |
Undivided profits | $22,583,000 | 1,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,722,000 | 2,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $935,000 | 2,803 |
Earning assets | $223,642,000 | 2,625 |
Long-term assets (5+ years) | $77,141,000 | 2,398 |
Average Assets, year-to-date | $231,815,800 | 2,647 |
Average Assets, quarterly | $235,695,500 | 2,652 |
Volatile liabilities | $7,937,000 | 3,400 |
Insider loans | $676,000 | 3,668 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $27,543,000 | 2,316 |
Tier 1 (core) risk-based capital | $23,535,000 | 2,825 |
Tier 2 risk-based capital | $1,775,000 | 2,620 |
Total risk weighted assets | $164,224,000 | 2,628 |
Total unused commitments | $27,543,000 | 2,316 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 75 | 1,925 |
Assets and Liabilities | ||
Total Assets: | $232,612,000 | 2,696 |
Cash and due from depository institutions | $25,706,000 | 1,925 |
Interest-bearing balances | $20,518,000 | 1,654 |
Securities | $43,423,000 | 2,611 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $155,072,000 | 2,611 |
Loan loss allowance | $1,702,000 | 2,940 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,254,000 | 3,395 |
Other real estate owned | $0 | 1,925 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $6,157,000 | 2,565 |
Life insurance assets | $4,798,000 | 1,736 |
Total liabilities and capital | $232,612,000 | 2,696 |
Total liabilities | $208,469,000 | 2,665 |
Total deposits | $207,300,000 | 2,547 |
Interest-bearing deposits | $129,474,000 | 3,007 |
Deposits held in domestic offices | $207,300,000 | 2,547 |
% insured | 78.87% | 3,911 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,169,000 | 2,822 |
Total equity capital | $24,143,000 | 2,860 |
Total bank equity capital | $24,143,000 | 2,860 |
Perpetual preferred stock | $0 | 115 |
Common stock | $400,000 | 3,017 |
Surplus | $600,000 | 5,088 |
Undivided profits | $23,143,000 | 1,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $664,000 | 3,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $784,000 | 3,190 |
Earning assets | $219,013,000 | 2,656 |
Long-term assets (5+ years) | $76,040,000 | 2,402 |
Average Assets, year-to-date | $230,075,000 | 2,670 |
Average Assets, quarterly | $231,984,000 | 2,690 |
Volatile liabilities | $8,242,000 | 3,342 |
Insider loans | $503,000 | 4,004 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $20,033,000 | 2,757 |
Tier 1 (core) risk-based capital | $23,917,000 | 2,795 |
Tier 2 risk-based capital | $1,736,000 | 2,664 |
Total risk weighted assets | $162,589,000 | 2,638 |
Total unused commitments | $20,033,000 | 2,757 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 73 | 2,000 |
Assets and Liabilities | ||
Total Assets: | $231,356,000 | 2,694 |
Cash and due from depository institutions | $21,247,000 | 2,000 |
Interest-bearing balances | $15,980,000 | 1,940 |
Securities | $50,391,000 | 2,395 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $150,974,000 | 2,642 |
Loan loss allowance | $1,873,000 | 2,789 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,299,000 | 3,396 |
Other real estate owned | $0 | 2,000 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,445,000 | 2,470 |
Life insurance assets | $4,764,000 | 1,742 |
Total liabilities and capital | $231,356,000 | 2,694 |
Total liabilities | $207,402,000 | 2,669 |
Total deposits | $206,368,000 | 2,571 |
Interest-bearing deposits | $130,365,000 | 3,017 |
Deposits held in domestic offices | $206,368,000 | 2,571 |
% insured | 78.85% | 4,026 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,034,000 | 2,948 |
Total equity capital | $23,954,000 | 2,875 |
Total bank equity capital | $23,954,000 | 2,874 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 3,054 |
Surplus | $600,000 | 5,152 |
Undivided profits | $22,954,000 | 1,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,201,000 | 1,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,018,000 | 2,533 |
Earning assets | $217,345,000 | 2,671 |
Long-term assets (5+ years) | $74,895,000 | 2,441 |
Average Assets, year-to-date | $229,229,330 | 2,682 |
Average Assets, quarterly | $231,477,500 | 2,679 |
Volatile liabilities | $8,262,000 | 3,310 |
Insider loans | $613,000 | 3,865 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $23,160,000 | 2,561 |
Tier 1 (core) risk-based capital | $23,685,000 | 2,800 |
Tier 2 risk-based capital | $1,907,000 | 2,487 |
Total risk weighted assets | $159,990,000 | 2,656 |
Total unused commitments | $23,160,000 | 2,561 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 67 | 2,143 |
Assets and Liabilities | ||
Total Assets: | $231,599,000 | 2,687 |
Cash and due from depository institutions | $16,873,000 | 2,143 |
Interest-bearing balances | $11,284,000 | 2,685 |
Securities | $68,873,000 | 1,933 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,374 |
Net loans & leases | $137,362,000 | 2,803 |
Loan loss allowance | $1,559,000 | 3,119 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,930,000 | 3,672 |
Other real estate owned | $0 | 2,143 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,461,000 | 2,458 |
Life insurance assets | $4,731,000 | 1,730 |
Total liabilities and capital | $231,599,000 | 2,687 |
Total liabilities | $207,352,000 | 2,659 |
Total deposits | $206,452,000 | 2,573 |
Interest-bearing deposits | $128,838,000 | 3,059 |
Deposits held in domestic offices | $206,452,000 | 2,573 |
% insured | 78.62% | 4,101 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $900,000 | 3,096 |
Total equity capital | $24,247,000 | 2,832 |
Total bank equity capital | $24,247,000 | 2,831 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 3,082 |
Surplus | $600,000 | 5,207 |
Undivided profits | $23,247,000 | 1,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 5,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $875,000 | 2,814 |
Earning assets | $217,619,000 | 2,667 |
Long-term assets (5+ years) | $80,154,000 | 2,335 |
Average Assets, year-to-date | $228,166,000 | 2,708 |
Average Assets, quarterly | $228,166,000 | 2,708 |
Volatile liabilities | $8,742,000 | 3,206 |
Insider loans | $725,000 | 3,671 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $26,797,000 | 2,352 |
Tier 1 (core) risk-based capital | $24,070,000 | 2,763 |
Tier 2 risk-based capital | $1,593,000 | 2,812 |
Total risk weighted assets | $150,032,000 | 2,743 |
Total unused commitments | $26,797,000 | 2,352 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 66 | 2,188 |
Assets and Liabilities | ||
Total Assets: | $224,733,000 | 2,751 |
Cash and due from depository institutions | $17,244,000 | 2,188 |
Interest-bearing balances | $12,332,000 | 2,386 |
Securities | $71,099,000 | 1,914 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,270 |
Net loans & leases | $127,770,000 | 2,956 |
Loan loss allowance | $1,565,000 | 3,121 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,957,000 | 3,674 |
Other real estate owned | $0 | 2,188 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $6,563,000 | 2,457 |
Life insurance assets | $4,697,000 | 1,726 |
Total liabilities and capital | $224,733,000 | 2,751 |
Total liabilities | $201,222,000 | 2,728 |
Total deposits | $200,205,000 | 2,632 |
Interest-bearing deposits | $120,674,000 | 3,177 |
Deposits held in domestic offices | $200,205,000 | 2,632 |
% insured | 81.74% | 3,486 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,017,000 | 2,904 |
Total equity capital | $23,511,000 | 2,884 |
Total bank equity capital | $23,511,000 | 2,883 |
Perpetual preferred stock | $0 | 135 |
Common stock | $400,000 | 3,115 |
Surplus | $600,000 | 5,257 |
Undivided profits | $22,511,000 | 1,796 |
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 | $877,000 | 2,903 |
Earning assets | $211,301,000 | 2,722 |
Long-term assets (5+ years) | $85,160,000 | 2,244 |
Average Assets, year-to-date | $224,461,000 | 2,709 |
Average Assets, quarterly | $226,693,000 | 2,721 |
Volatile liabilities | $9,140,000 | 3,188 |
Insider loans | $509,000 | 4,096 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $24,397,000 | 2,453 |
Tier 1 (core) risk-based capital | $23,647,000 | 2,796 |
Tier 2 risk-based capital | $1,599,000 | 2,814 |
Total risk weighted assets | $142,403,000 | 2,868 |
Total unused commitments | $24,397,000 | 2,453 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 66 | 2,211 |
Assets and Liabilities | ||
Total Assets: | $228,653,000 | 2,714 |
Cash and due from depository institutions | $25,627,000 | 2,211 |
Interest-bearing balances | $20,866,000 | 1,551 |
Securities | $71,114,000 | 1,902 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,304 |
Net loans & leases | $123,568,000 | 3,038 |
Loan loss allowance | $1,520,000 | 3,221 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,020,000 | 3,660 |
Other real estate owned | $0 | 2,211 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $6,224,000 | 2,555 |
Life insurance assets | $4,664,000 | 1,716 |
Total liabilities and capital | $228,653,000 | 2,714 |
Total liabilities | $204,694,000 | 2,694 |
Total deposits | $203,646,000 | 2,596 |
Interest-bearing deposits | $123,865,000 | 3,132 |
Deposits held in domestic offices | $203,646,000 | 2,596 |
% insured | 80.56% | 3,908 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,048,000 | 3,032 |
Total equity capital | $23,959,000 | 2,859 |
Total bank equity capital | $23,959,000 | 2,858 |
Perpetual preferred stock | $0 | 149 |
Common stock | $400,000 | 3,171 |
Surplus | $600,000 | 5,333 |
Undivided profits | $22,959,000 | 1,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 5,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $710,000 | 3,453 |
Earning assets | $215,648,000 | 2,667 |
Long-term assets (5+ years) | $87,606,000 | 2,197 |
Average Assets, year-to-date | $224,393,000 | 2,731 |
Average Assets, quarterly | $225,313,500 | 2,739 |
Volatile liabilities | $10,453,000 | 3,013 |
Insider loans | $439,000 | 4,295 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $19,545,000 | 2,823 |
Tier 1 (core) risk-based capital | $23,840,000 | 2,786 |
Tier 2 risk-based capital | $1,553,000 | 2,877 |
Total risk weighted assets | $134,557,000 | 2,999 |
Total unused commitments | $19,545,000 | 2,823 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 69 | 2,142 |
Assets and Liabilities | ||
Total Assets: | $221,974,000 | 2,782 |
Cash and due from depository institutions | $27,191,000 | 2,142 |
Interest-bearing balances | $22,075,000 | 1,398 |
Securities | $65,104,000 | 2,089 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,356 |
Net loans & leases | $120,808,000 | 3,076 |
Loan loss allowance | $1,521,000 | 3,242 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,076,000 | 3,640 |
Other real estate owned | $0 | 2,142 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $6,695,000 | 2,420 |
Life insurance assets | $5,058,000 | 1,629 |
Total liabilities and capital | $221,974,000 | 2,782 |
Total liabilities | $198,977,000 | 2,762 |
Total deposits | $198,024,000 | 2,658 |
Interest-bearing deposits | $122,069,000 | 3,185 |
Deposits held in domestic offices | $198,024,000 | 2,657 |
% insured | 81.83% | 3,788 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $953,000 | 3,064 |
Total equity capital | $22,997,000 | 2,926 |
Total bank equity capital | $22,997,000 | 2,925 |
Perpetual preferred stock | $0 | 164 |
Common stock | $400,000 | 3,211 |
Surplus | $600,000 | 5,398 |
Undivided profits | $21,997,000 | 1,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 5,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $875,000 | 2,878 |
Earning assets | $208,087,000 | 2,748 |
Long-term assets (5+ years) | $85,587,000 | 2,251 |
Average Assets, year-to-date | $222,973,000 | 2,769 |
Average Assets, quarterly | $223,303,500 | 2,772 |
Volatile liabilities | $10,447,000 | 3,001 |
Insider loans | $603,000 | 3,999 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $21,294,000 | 2,682 |
Tier 1 (core) risk-based capital | $23,103,000 | 2,844 |
Tier 2 risk-based capital | $1,555,000 | 2,878 |
Total risk weighted assets | $128,602,000 | 3,094 |
Total unused commitments | $21,294,000 | 2,682 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 70 | 2,105 |
Assets and Liabilities | ||
Total Assets: | $224,633,000 | 2,778 |
Cash and due from depository institutions | $32,175,000 | 2,105 |
Interest-bearing balances | $27,634,000 | 1,359 |
Securities | $64,919,000 | 2,117 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,606 |
Net loans & leases | $118,707,000 | 3,084 |
Loan loss allowance | $1,514,000 | 3,267 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,132,000 | 3,622 |
Other real estate owned | $0 | 2,105 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $6,600,000 | 2,421 |
Life insurance assets | $5,023,000 | 1,628 |
Total liabilities and capital | $224,633,000 | 2,778 |
Total liabilities | $201,885,000 | 2,757 |
Total deposits | $201,051,000 | 2,652 |
Interest-bearing deposits | $123,989,000 | 3,195 |
Deposits held in domestic offices | $201,051,000 | 2,652 |
% insured | 80.39% | 4,154 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $834,000 | 3,297 |
Total equity capital | $22,748,000 | 2,974 |
Total bank equity capital | $22,748,000 | 2,973 |
Perpetual preferred stock | $0 | 175 |
Common stock | $400,000 | 3,251 |
Surplus | $600,000 | 5,462 |
Undivided profits | $21,748,000 | 1,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 5,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $775,000 | 3,084 |
Earning assets | $211,360,000 | 2,732 |
Long-term assets (5+ years) | $87,282,000 | 2,221 |
Average Assets, year-to-date | $223,472,500 | 2,776 |
Average Assets, quarterly | $223,472,500 | 2,776 |
Volatile liabilities | $10,057,000 | 2,980 |
Insider loans | $558,000 | 4,115 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $25,433,000 | 2,393 |
Tier 1 (core) risk-based capital | $22,858,000 | 2,863 |
Tier 2 risk-based capital | $1,548,000 | 2,865 |
Total risk weighted assets | $128,330,000 | 3,073 |
Total unused commitments | $25,433,000 | 2,393 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 69 | 2,161 |
Assets and Liabilities | ||
Total Assets: | $222,312,000 | 2,808 |
Cash and due from depository institutions | $33,387,000 | 2,161 |
Interest-bearing balances | $29,351,000 | 1,154 |
Securities | $60,482,000 | 2,264 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,446 |
Net loans & leases | $119,652,000 | 3,098 |
Loan loss allowance | $1,525,000 | 3,302 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,170,000 | 3,656 |
Other real estate owned | $0 | 2,161 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $6,521,000 | 2,490 |
Life insurance assets | $4,989,000 | 1,632 |
Total liabilities and capital | $222,312,000 | 2,808 |
Total liabilities | $200,209,000 | 2,778 |
Total deposits | $199,345,000 | 2,673 |
Interest-bearing deposits | $123,174,000 | 3,214 |
Deposits held in domestic offices | $199,345,000 | 2,673 |
% insured | 80.58% | 4,143 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $864,000 | 3,218 |
Total equity capital | $22,103,000 | 3,033 |
Total bank equity capital | $22,103,000 | 3,032 |
Perpetual preferred stock | $0 | 187 |
Common stock | $400,000 | 3,311 |
Surplus | $600,000 | 5,547 |
Undivided profits | $21,103,000 | 1,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $728,000 | 3,372 |
Earning assets | $209,585,000 | 2,749 |
Long-term assets (5+ years) | $90,665,000 | 2,186 |
Average Assets, year-to-date | $224,427,400 | 2,740 |
Average Assets, quarterly | $225,974,000 | 2,765 |
Volatile liabilities | $9,832,000 | 3,128 |
Insider loans | $523,000 | 4,255 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $19,249,000 | 2,764 |
Tier 1 (core) risk-based capital | $22,486,000 | 2,909 |
Tier 2 risk-based capital | $1,558,000 | 2,873 |
Total risk weighted assets | $125,321,000 | 3,130 |
Total unused commitments | $19,249,000 | 2,764 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 72 | 2,082 |
Assets and Liabilities | ||
Total Assets: | $229,636,000 | 2,746 |
Cash and due from depository institutions | $29,259,000 | 2,082 |
Interest-bearing balances | $22,661,000 | 1,434 |
Securities | $59,735,000 | 2,316 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,494 |
Net loans & leases | $129,756,000 | 2,918 |
Loan loss allowance | $1,512,000 | 3,382 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,310,000 | 2,493 |
Other real estate owned | $50,000 | 2,082 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $6,426,000 | 2,525 |
Life insurance assets | $4,953,000 | 1,630 |
Total liabilities and capital | $229,636,000 | 2,746 |
Total liabilities | $206,958,000 | 2,714 |
Total deposits | $206,037,000 | 2,595 |
Interest-bearing deposits | $130,287,000 | 3,085 |
Deposits held in domestic offices | $206,037,000 | 2,595 |
% insured | 82.72% | 3,890 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $921,000 | 3,280 |
Total equity capital | $22,678,000 | 2,966 |
Total bank equity capital | $22,678,000 | 2,966 |
Perpetual preferred stock | $0 | 194 |
Common stock | $400,000 | 3,356 |
Surplus | $600,000 | 5,617 |
Undivided profits | $21,678,000 | 1,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 5,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $751,000 | 3,415 |
Earning assets | $212,252,000 | 2,741 |
Long-term assets (5+ years) | $102,183,000 | 2,025 |
Average Assets, year-to-date | $224,956,250 | 2,759 |
Average Assets, quarterly | $228,727,000 | 2,744 |
Volatile liabilities | $10,684,000 | 3,022 |
Insider loans | $464,000 | 4,422 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $24,953,000 | 2,401 |
Tier 1 (core) risk-based capital | $23,646,000 | 2,796 |
Tier 2 risk-based capital | $1,546,000 | 2,916 |
Total risk weighted assets | $140,887,000 | 2,863 |
Total unused commitments | $24,953,000 | 2,401 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 74 | 2,035 |
Assets and Liabilities | ||
Total Assets: | $227,818,000 | 2,763 |
Cash and due from depository institutions | $28,368,000 | 2,035 |
Interest-bearing balances | $21,968,000 | 1,470 |
Securities | $60,740,000 | 2,287 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,593 |
Net loans & leases | $127,723,000 | 2,931 |
Loan loss allowance | $1,529,000 | 3,385 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,248,000 | 2,528 |
Other real estate owned | $152,000 | 2,035 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,487,000 | 2,498 |
Life insurance assets | $4,918,000 | 1,615 |
Total liabilities and capital | $227,818,000 | 2,763 |
Total liabilities | $205,176,000 | 2,748 |
Total deposits | $204,332,000 | 2,622 |
Interest-bearing deposits | $123,443,000 | 3,229 |
Deposits held in domestic offices | $204,332,000 | 2,621 |
% insured | 82.00% | 4,200 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $844,000 | 3,326 |
Total equity capital | $22,642,000 | 2,953 |
Total bank equity capital | $22,642,000 | 2,953 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 3,393 |
Surplus | $600,000 | 5,672 |
Undivided profits | $21,642,000 | 1,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $919,000 | 2,782 |
Earning assets | $210,531,000 | 2,752 |
Long-term assets (5+ years) | $103,253,000 | 2,024 |
Average Assets, year-to-date | $223,396,330 | 2,786 |
Average Assets, quarterly | $225,762,000 | 2,776 |
Volatile liabilities | $8,724,000 | 3,360 |
Insider loans | $597,000 | 4,194 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $16,345,000 | 3,076 |
Tier 1 (core) risk-based capital | $23,372,000 | 2,798 |
Tier 2 risk-based capital | $1,563,000 | 2,899 |
Total risk weighted assets | $137,384,000 | 2,892 |
Total unused commitments | $16,345,000 | 3,076 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 70 | 2,132 |
Assets and Liabilities | ||
Total Assets: | $223,706,000 | 2,804 |
Cash and due from depository institutions | $31,333,000 | 2,132 |
Interest-bearing balances | $25,194,000 | 1,496 |
Securities | $59,065,000 | 2,360 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,876 |
Net loans & leases | $122,076,000 | 2,994 |
Loan loss allowance | $1,539,000 | 3,413 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,203,000 | 2,563 |
Other real estate owned | $665,000 | 2,132 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $6,264,000 | 2,570 |
Life insurance assets | $4,884,000 | 1,606 |
Total liabilities and capital | $223,706,000 | 2,804 |
Total liabilities | $202,104,000 | 2,782 |
Total deposits | $201,334,000 | 2,669 |
Interest-bearing deposits | $124,387,000 | 3,260 |
Deposits held in domestic offices | $201,334,000 | 2,669 |
% insured | 82.02% | 4,250 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $770,000 | 3,405 |
Total equity capital | $21,602,000 | 3,024 |
Total bank equity capital | $21,602,000 | 3,024 |
Perpetual preferred stock | $0 | 201 |
Common stock | $400,000 | 3,430 |
Surplus | $600,000 | 5,733 |
Undivided profits | $20,602,000 | 1,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $814,000 | 3,020 |
Earning assets | $206,435,000 | 2,800 |
Long-term assets (5+ years) | $100,565,000 | 2,045 |
Average Assets, year-to-date | $221,185,500 | 2,820 |
Average Assets, quarterly | $221,185,500 | 2,820 |
Volatile liabilities | $9,228,000 | 3,181 |
Insider loans | $612,000 | 4,188 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $13,963,000 | 3,387 |
Tier 1 (core) risk-based capital | $22,868,000 | 2,835 |
Tier 2 risk-based capital | $1,573,000 | 2,897 |
Total risk weighted assets | $133,396,000 | 2,950 |
Total unused commitments | $13,963,000 | 3,387 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 70 | 2,150 |
Assets and Liabilities | ||
Total Assets: | $218,665,000 | 2,850 |
Cash and due from depository institutions | $30,664,000 | 2,150 |
Interest-bearing balances | $25,358,000 | 1,357 |
Securities | $60,607,000 | 2,297 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,692 |
Net loans & leases | $115,979,000 | 3,137 |
Loan loss allowance | $1,534,000 | 3,463 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,243,000 | 2,554 |
Other real estate owned | $784,000 | 2,150 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $6,288,000 | 2,614 |
Life insurance assets | $4,850,000 | 1,593 |
Total liabilities and capital | $218,665,000 | 2,850 |
Total liabilities | $196,608,000 | 2,831 |
Total deposits | $195,818,000 | 2,725 |
Interest-bearing deposits | $129,201,000 | 3,181 |
Deposits held in domestic offices | $195,818,000 | 2,725 |
% insured | 83.63% | 3,885 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $790,000 | 3,344 |
Total equity capital | $22,057,000 | 2,923 |
Total bank equity capital | $22,057,000 | 2,923 |
Perpetual preferred stock | $0 | 206 |
Common stock | $400,000 | 3,470 |
Surplus | $600,000 | 5,804 |
Undivided profits | $21,057,000 | 1,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $758,000 | 3,313 |
Earning assets | $202,044,000 | 2,847 |
Long-term assets (5+ years) | $98,906,000 | 2,054 |
Average Assets, year-to-date | $215,689,000 | 2,853 |
Average Assets, quarterly | $214,136,000 | 2,884 |
Volatile liabilities | $10,230,000 | 3,062 |
Insider loans | $517,000 | 4,419 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $14,402,000 | 3,246 |
Tier 1 (core) risk-based capital | $23,535,000 | 2,750 |
Tier 2 risk-based capital | $1,568,000 | 2,904 |
Total risk weighted assets | $128,224,000 | 3,079 |
Total unused commitments | $14,402,000 | 3,246 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 71 | 2,140 |
Assets and Liabilities | ||
Total Assets: | $209,607,000 | 2,952 |
Cash and due from depository institutions | $18,113,000 | 2,140 |
Interest-bearing balances | $12,677,000 | 2,433 |
Securities | $63,748,000 | 2,222 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 1,603 |
Net loans & leases | $114,395,000 | 3,174 |
Loan loss allowance | $1,542,000 | 3,516 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,315,000 | 2,529 |
Other real estate owned | $1,167,000 | 2,140 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,269,000 | 2,593 |
Life insurance assets | $4,816,000 | 1,563 |
Total liabilities and capital | $209,608,000 | 2,952 |
Total liabilities | $188,569,000 | 2,934 |
Total deposits | $187,630,000 | 2,816 |
Interest-bearing deposits | $124,277,000 | 3,284 |
Deposits held in domestic offices | $187,630,000 | 2,815 |
% insured | 85.35% | 3,711 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $939,000 | 3,284 |
Total equity capital | $21,039,000 | 3,049 |
Total bank equity capital | $21,039,000 | 3,049 |
Perpetual preferred stock | $0 | 217 |
Common stock | $400,000 | 3,513 |
Surplus | $600,000 | 5,869 |
Undivided profits | $20,039,000 | 1,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $588,000 | 4,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $762,000 | 3,417 |
Earning assets | $192,420,000 | 2,944 |
Long-term assets (5+ years) | $98,835,000 | 2,039 |
Average Assets, year-to-date | $214,945,000 | 2,887 |
Average Assets, quarterly | $212,233,000 | 2,914 |
Volatile liabilities | $9,968,000 | 3,138 |
Insider loans | $521,000 | 4,445 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $14,391,000 | 3,266 |
Tier 1 (core) risk-based capital | $22,906,000 | 2,812 |
Tier 2 risk-based capital | $1,575,000 | 2,917 |
Total risk weighted assets | $128,754,000 | 3,056 |
Total unused commitments | $14,391,000 | 3,266 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 71 | 2,155 |
Assets and Liabilities | ||
Total Assets: | $214,859,000 | 2,884 |
Cash and due from depository institutions | $17,824,000 | 2,155 |
Interest-bearing balances | $10,625,000 | 2,837 |
Securities | $70,954,000 | 2,039 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 1,767 |
Net loans & leases | $112,499,000 | 3,201 |
Loan loss allowance | $1,544,000 | 3,532 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,362,000 | 2,510 |
Other real estate owned | $1,198,000 | 2,155 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $6,422,000 | 2,514 |
Life insurance assets | $4,782,000 | 1,550 |
Total liabilities and capital | $214,859,000 | 2,884 |
Total liabilities | $192,670,000 | 2,877 |
Total deposits | $191,809,000 | 2,764 |
Interest-bearing deposits | $129,289,000 | 3,200 |
Deposits held in domestic offices | $191,809,000 | 2,763 |
% insured | 82.61% | 4,532 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $861,000 | 3,341 |
Total equity capital | $22,189,000 | 2,926 |
Total bank equity capital | $22,189,000 | 2,926 |
Perpetual preferred stock | $0 | 228 |
Common stock | $400,000 | 3,541 |
Surplus | $600,000 | 5,916 |
Undivided profits | $21,189,000 | 1,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 4,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $342,000 | 533 |
Income earned, not collected on loans | $950,000 | 2,778 |
Earning assets | $195,678,000 | 2,908 |
Long-term assets (5+ years) | $104,754,000 | 1,893 |
Average Assets, year-to-date | $216,724,330 | 2,883 |
Average Assets, quarterly | $215,375,500 | 2,893 |
Volatile liabilities | $11,917,000 | 2,809 |
Insider loans | $535,000 | 4,474 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $11,987,000 | 3,612 |
Tier 1 (core) risk-based capital | $22,412,000 | 2,847 |
Tier 2 risk-based capital | $1,577,000 | 2,895 |
Total risk weighted assets | $128,644,000 | 3,048 |
Total unused commitments | $11,987,000 | 3,612 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 74 | 2,061 |
Assets and Liabilities | ||
Total Assets: | $215,892,000 | 2,923 |
Cash and due from depository institutions | $25,643,000 | 2,061 |
Interest-bearing balances | $20,082,000 | 2,146 |
Securities | $67,572,000 | 2,134 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 2,174 |
Net loans & leases | $108,750,000 | 3,259 |
Loan loss allowance | $1,597,000 | 3,521 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,345,000 | 2,533 |
Other real estate owned | $1,714,000 | 2,061 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,268,000 | 2,545 |
Life insurance assets | $4,749,000 | 1,538 |
Total liabilities and capital | $215,892,000 | 2,923 |
Total liabilities | $193,291,000 | 2,912 |
Total deposits | $192,410,000 | 2,797 |
Interest-bearing deposits | $129,715,000 | 3,229 |
Deposits held in domestic offices | $192,410,000 | 2,797 |
% insured | 82.64% | 4,541 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $881,000 | 3,414 |
Total equity capital | $22,601,000 | 2,977 |
Total bank equity capital | $22,601,000 | 2,977 |
Perpetual preferred stock | $0 | 239 |
Common stock | $400,000 | 3,585 |
Surplus | $600,000 | 5,983 |
Undivided profits | $21,601,000 | 1,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,728,000 | 3,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $700,000 | 375 |
Income earned, not collected on loans | $815,000 | 3,121 |
Earning assets | $198,004,000 | 2,925 |
Long-term assets (5+ years) | $100,087,000 | 1,944 |
Average Assets, year-to-date | $217,657,000 | 2,903 |
Average Assets, quarterly | $217,657,000 | 2,903 |
Volatile liabilities | $11,935,000 | 2,795 |
Insider loans | $614,000 | 4,306 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $150,000 | 1,974 |
Unused loan commitments | $10,728,000 | 3,833 |
Tier 1 (core) risk-based capital | $22,183,000 | 2,870 |
Tier 2 risk-based capital | $1,570,000 | 2,902 |
Total risk weighted assets | $125,550,000 | 3,097 |
Total unused commitments | $10,728,000 | 3,834 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 74 | 2,075 |
Assets and Liabilities | ||
Total Assets: | $219,422,000 | 2,893 |
Cash and due from depository institutions | $38,850,000 | 2,075 |
Interest-bearing balances | $31,760,000 | 1,354 |
Securities | $64,555,000 | 2,164 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 2,007 |
Net loans & leases | $104,429,000 | 3,403 |
Loan loss allowance | $1,623,000 | 3,505 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,423,000 | 2,510 |
Other real estate owned | $983,000 | 2,075 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,582,000 | 3,148 |
Life insurance assets | $2,973,000 | 2,067 |
Total liabilities and capital | $219,422,000 | 2,893 |
Total liabilities | $196,064,000 | 2,891 |
Total deposits | $195,366,000 | 2,765 |
Interest-bearing deposits | $129,058,000 | 3,240 |
Deposits held in domestic offices | $195,366,000 | 2,764 |
% insured | 88.03% | 4,067 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $698,000 | 3,856 |
Total equity capital | $23,358,000 | 2,878 |
Total bank equity capital | $23,358,000 | 2,878 |
Perpetual preferred stock | $0 | 246 |
Common stock | $400,000 | 3,618 |
Surplus | $600,000 | 6,042 |
Undivided profits | $22,358,000 | 1,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,821,000 | 3,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $731,000 | 346 |
Income earned, not collected on loans | $824,000 | 3,156 |
Earning assets | $202,344,000 | 2,875 |
Long-term assets (5+ years) | $93,065,000 | 2,032 |
Average Assets, year-to-date | $211,301,200 | 2,911 |
Average Assets, quarterly | $214,387,000 | 2,918 |
Volatile liabilities | $11,824,000 | 2,859 |
Insider loans | $519,000 | 4,577 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $11,221,000 | 3,644 |
Tier 1 (core) risk-based capital | $22,617,000 | 2,805 |
Tier 2 risk-based capital | $1,494,000 | 3,039 |
Total risk weighted assets | $119,348,000 | 3,263 |
Total unused commitments | $11,221,000 | 3,644 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 74 | 2,072 |
Assets and Liabilities | ||
Total Assets: | $209,352,000 | 2,992 |
Cash and due from depository institutions | $39,312,000 | 2,072 |
Interest-bearing balances | $32,632,000 | 1,226 |
Securities | $56,880,000 | 2,408 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 2,013 |
Net loans & leases | $102,465,000 | 3,466 |
Loan loss allowance | $1,633,000 | 3,557 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,557,000 | 2,474 |
Other real estate owned | $1,935,000 | 2,072 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,603,000 | 4,295 |
Life insurance assets | $1,212,000 | 2,915 |
Total liabilities and capital | $209,352,000 | 2,992 |
Total liabilities | $186,438,000 | 2,982 |
Total deposits | $185,545,000 | 2,867 |
Interest-bearing deposits | $124,164,000 | 3,346 |
Deposits held in domestic offices | $185,545,000 | 2,866 |
% insured | 87.90% | 4,311 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $893,000 | 3,619 |
Total equity capital | $22,914,000 | 2,981 |
Total bank equity capital | $22,914,000 | 2,981 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 3,674 |
Surplus | $600,000 | 6,126 |
Undivided profits | $21,914,000 | 1,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,620,000 | 2,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $762,000 | 355 |
Income earned, not collected on loans | $706,000 | 3,855 |
Earning assets | $193,577,000 | 2,962 |
Long-term assets (5+ years) | $78,854,000 | 2,290 |
Average Assets, year-to-date | $209,271,000 | 2,968 |
Average Assets, quarterly | $206,764,000 | 3,008 |
Volatile liabilities | $11,947,000 | 2,925 |
Insider loans | $438,000 | 4,810 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $12,139,000 | 3,517 |
Tier 1 (core) risk-based capital | $22,214,000 | 2,875 |
Tier 2 risk-based capital | $1,464,000 | 3,128 |
Total risk weighted assets | $116,942,000 | 3,323 |
Total unused commitments | $12,139,000 | 3,517 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 76 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $204,176,000 | 3,046 |
Cash and due from depository institutions | $36,939,000 | 2,007 |
Interest-bearing balances | $30,025,000 | 1,310 |
Securities | $55,889,000 | 2,445 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 2,145 |
Net loans & leases | $100,951,000 | 3,512 |
Loan loss allowance | $1,644,000 | 3,585 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,667,000 | 2,413 |
Other real estate owned | $1,372,000 | 2,007 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,758,000 | 4,165 |
Life insurance assets | $1,203,000 | 2,889 |
Total liabilities and capital | $204,176,000 | 3,046 |
Total liabilities | $181,125,000 | 3,053 |
Total deposits | $180,340,000 | 2,927 |
Interest-bearing deposits | $118,979,000 | 3,468 |
Deposits held in domestic offices | $180,340,000 | 2,926 |
% insured | 88.75% | 4,147 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $785,000 | 3,684 |
Total equity capital | $23,051,000 | 2,903 |
Total bank equity capital | $23,051,000 | 2,902 |
Perpetual preferred stock | $0 | 254 |
Common stock | $400,000 | 3,713 |
Surplus | $600,000 | 6,165 |
Undivided profits | $22,051,000 | 1,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,213,000 | 2,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $787,000 | 354 |
Income earned, not collected on loans | $937,000 | 2,895 |
Earning assets | $188,465,000 | 3,021 |
Long-term assets (5+ years) | $68,885,000 | 2,486 |
Average Assets, year-to-date | $209,244,000 | 2,975 |
Average Assets, quarterly | $207,285,000 | 3,013 |
Volatile liabilities | $11,417,000 | 3,035 |
Insider loans | $499,000 | 4,740 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $14,048,000 | 3,223 |
Tier 1 (core) risk-based capital | $21,993,000 | 2,872 |
Tier 2 risk-based capital | $1,424,000 | 3,215 |
Total risk weighted assets | $113,690,000 | 3,408 |
Total unused commitments | $14,048,000 | 3,223 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 74 | 2,054 |
Assets and Liabilities | ||
Total Assets: | $210,394,000 | 3,006 |
Cash and due from depository institutions | $34,301,000 | 2,054 |
Interest-bearing balances | $25,589,000 | 1,654 |
Securities | $59,729,000 | 2,330 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 2,461 |
Net loans & leases | $106,825,000 | 3,376 |
Loan loss allowance | $1,687,000 | 3,549 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,728,000 | 2,402 |
Other real estate owned | $285,000 | 2,054 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,926,000 | 4,052 |
Life insurance assets | $1,194,000 | 2,869 |
Total liabilities and capital | $210,394,000 | 3,006 |
Total liabilities | $187,759,000 | 3,010 |
Total deposits | $186,948,000 | 2,885 |
Interest-bearing deposits | $123,042,000 | 3,436 |
Deposits held in domestic offices | $186,948,000 | 2,884 |
% insured | 89.25% | 4,030 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $811,000 | 3,607 |
Total equity capital | $22,635,000 | 2,922 |
Total bank equity capital | $22,635,000 | 2,922 |
Perpetual preferred stock | $0 | 259 |
Common stock | $400,000 | 3,757 |
Surplus | $600,000 | 6,211 |
Undivided profits | $21,635,000 | 1,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,336,000 | 1,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $823,000 | 338 |
Income earned, not collected on loans | $884,000 | 3,045 |
Earning assets | $193,743,000 | 2,997 |
Long-term assets (5+ years) | $66,575,000 | 2,538 |
Average Assets, year-to-date | $211,778,000 | 2,970 |
Average Assets, quarterly | $211,778,000 | 2,970 |
Volatile liabilities | $12,233,000 | 2,928 |
Insider loans | $424,000 | 4,964 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $12,682,000 | 3,469 |
Tier 1 (core) risk-based capital | $21,728,000 | 2,883 |
Tier 2 risk-based capital | $1,509,000 | 3,079 |
Total risk weighted assets | $120,494,000 | 3,259 |
Total unused commitments | $12,682,000 | 3,469 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 74 | 2,055 |
Assets and Liabilities | ||
Total Assets: | $213,162,000 | 2,954 |
Cash and due from depository institutions | $29,346,000 | 2,055 |
Interest-bearing balances | $20,961,000 | 1,778 |
Securities | $64,091,000 | 2,133 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 2,199 |
Net loans & leases | $109,835,000 | 3,343 |
Loan loss allowance | $1,708,000 | 3,508 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,766,000 | 2,390 |
Other real estate owned | $285,000 | 2,055 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,239,000 | 3,944 |
Life insurance assets | $1,185,000 | 2,848 |
Total liabilities and capital | $213,162,000 | 2,954 |
Total liabilities | $190,677,000 | 2,950 |
Total deposits | $189,907,000 | 2,807 |
Interest-bearing deposits | $126,014,000 | 3,335 |
Deposits held in domestic offices | $189,907,000 | 2,806 |
% insured | 89.42% | 4,010 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $770,000 | 3,717 |
Total equity capital | $22,485,000 | 2,916 |
Total bank equity capital | $22,485,000 | 2,914 |
Perpetual preferred stock | $0 | 263 |
Common stock | $400,000 | 3,780 |
Surplus | $600,000 | 6,255 |
Undivided profits | $21,485,000 | 1,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,590,000 | 2,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $848,000 | 334 |
Income earned, not collected on loans | $1,205,000 | 2,424 |
Earning assets | $196,487,000 | 2,939 |
Long-term assets (5+ years) | $64,561,000 | 2,206 |
Average Assets, year-to-date | $203,011,800 | 3,023 |
Average Assets, quarterly | $213,184,000 | 2,953 |
Volatile liabilities | $12,756,000 | 3,006 |
Insider loans | $328,000 | 5,273 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $16,755,000 | 2,834 |
Tier 1 (core) risk-based capital | $21,437,000 | 2,891 |
Tier 2 risk-based capital | $1,523,000 | 3,046 |
Total risk weighted assets | $121,609,000 | 3,241 |
Total unused commitments | $16,755,000 | 2,836 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 75 | 2,038 |
Assets and Liabilities | ||
Total Assets: | $213,206,000 | 2,946 |
Cash and due from depository institutions | $46,546,000 | 2,038 |
Interest-bearing balances | $38,628,000 | 1,087 |
Securities | $50,038,000 | 2,527 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 2,349 |
Net loans & leases | $106,963,000 | 3,448 |
Loan loss allowance | $1,700,000 | 3,549 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,864,000 | 2,368 |
Other real estate owned | $285,000 | 2,038 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,910,000 | 4,204 |
Life insurance assets | $1,173,000 | 2,835 |
Total liabilities and capital | $213,206,000 | 2,946 |
Total liabilities | $190,935,000 | 2,935 |
Total deposits | $190,055,000 | 2,778 |
Interest-bearing deposits | $124,087,000 | 3,406 |
Deposits held in domestic offices | $190,055,000 | 2,777 |
% insured | 89.79% | 4,034 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $880,000 | 3,625 |
Total equity capital | $22,271,000 | 2,960 |
Total bank equity capital | $22,271,000 | 2,958 |
Perpetual preferred stock | $0 | 266 |
Common stock | $400,000 | 3,822 |
Surplus | $600,000 | 6,312 |
Undivided profits | $21,271,000 | 1,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,792,000 | 2,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $983,000 | 3,012 |
Earning assets | $197,229,000 | 2,922 |
Long-term assets (5+ years) | $51,046,000 | 2,565 |
Average Assets, year-to-date | $200,474,250 | 3,070 |
Average Assets, quarterly | $206,001,500 | 3,017 |
Volatile liabilities | $12,905,000 | 3,007 |
Insider loans | $329,000 | 5,331 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $22,699,000 | 2,355 |
Tier 1 (core) risk-based capital | $21,040,000 | 2,938 |
Tier 2 risk-based capital | $1,501,000 | 3,098 |
Total risk weighted assets | $119,814,000 | 3,304 |
Total unused commitments | $22,699,000 | 2,358 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 73 | 2,121 |
Assets and Liabilities | ||
Total Assets: | $198,797,000 | 3,120 |
Cash and due from depository institutions | $32,481,000 | 2,121 |
Interest-bearing balances | $26,093,000 | 1,381 |
Securities | $51,197,000 | 2,507 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 1,705 |
Net loans & leases | $103,123,000 | 3,564 |
Loan loss allowance | $1,654,000 | 3,625 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,942,000 | 2,352 |
Other real estate owned | $716,000 | 2,121 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,238,000 | 4,010 |
Life insurance assets | $1,168,000 | 2,810 |
Total liabilities and capital | $198,796,000 | 3,120 |
Total liabilities | $177,125,000 | 3,128 |
Total deposits | $176,277,000 | 2,987 |
Interest-bearing deposits | $123,128,000 | 3,418 |
Deposits held in domestic offices | $176,277,000 | 2,986 |
% insured | 89.47% | 4,265 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $848,000 | 3,524 |
Total equity capital | $21,671,000 | 2,970 |
Total bank equity capital | $21,671,000 | 2,968 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 3,873 |
Surplus | $600,000 | 6,372 |
Undivided profits | $20,671,000 | 1,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,501,000 | 2,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,272,000 | 2,318 |
Earning assets | $183,513,000 | 3,092 |
Long-term assets (5+ years) | $42,727,000 | 2,925 |
Average Assets, year-to-date | $196,230,330 | 3,132 |
Average Assets, quarterly | $197,344,000 | 3,130 |
Volatile liabilities | $12,109,000 | 3,172 |
Insider loans | $685,000 | 4,482 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $18,041,000 | 2,745 |
Tier 1 (core) risk-based capital | $20,656,000 | 2,948 |
Tier 2 risk-based capital | $1,477,000 | 3,162 |
Total risk weighted assets | $117,963,000 | 3,366 |
Total unused commitments | $18,041,000 | 2,747 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 74 | 2,073 |
Assets and Liabilities | ||
Total Assets: | $195,891,000 | 3,179 |
Cash and due from depository institutions | $26,108,000 | 2,073 |
Interest-bearing balances | $18,992,000 | 1,927 |
Securities | $52,429,000 | 2,438 |
Federal funds sold & reverse repurchase agreements | $100,000 | 4,090 |
Net loans & leases | $107,585,000 | 3,478 |
Loan loss allowance | $1,616,000 | 3,689 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,017,000 | 2,338 |
Other real estate owned | $1,560,000 | 2,073 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,092,000 | 4,164 |
Life insurance assets | $1,159,000 | 2,814 |
Total liabilities and capital | $195,891,000 | 3,179 |
Total liabilities | $173,866,000 | 3,206 |
Total deposits | $172,996,000 | 3,069 |
Interest-bearing deposits | $121,715,000 | 3,503 |
Deposits held in domestic offices | $172,996,000 | 3,066 |
% insured | 88.89% | 4,486 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $870,000 | 3,410 |
Total equity capital | $22,025,000 | 2,893 |
Total bank equity capital | $22,025,000 | 2,892 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,916 |
Surplus | $600,000 | 6,421 |
Undivided profits | $21,025,000 | 1,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,453,000 | 2,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $953,000 | 310 |
Income earned, not collected on loans | $1,015,000 | 2,860 |
Earning assets | $179,106,000 | 3,181 |
Long-term assets (5+ years) | $44,729,000 | 2,737 |
Average Assets, year-to-date | $194,947,000 | 3,176 |
Average Assets, quarterly | $194,947,000 | 3,176 |
Volatile liabilities | $11,755,000 | 3,222 |
Insider loans | $577,000 | 4,766 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $13,971,000 | 3,263 |
Tier 1 (core) risk-based capital | $21,201,000 | 2,876 |
Tier 2 risk-based capital | $1,529,000 | 3,091 |
Total risk weighted assets | $122,202,000 | 3,308 |
Total unused commitments | $13,971,000 | 3,264 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 73 | 2,129 |
Assets and Liabilities | ||
Total Assets: | $194,003,000 | 3,207 |
Cash and due from depository institutions | $26,326,000 | 2,129 |
Interest-bearing balances | $19,236,000 | 1,722 |
Securities | $53,622,000 | 2,289 |
Federal funds sold & reverse repurchase agreements | $100,000 | 3,995 |
Net loans & leases | $104,028,000 | 3,635 |
Loan loss allowance | $1,423,000 | 3,965 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,120,000 | 2,317 |
Other real estate owned | $1,560,000 | 2,129 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,247,000 | 4,147 |
Life insurance assets | $1,150,000 | 2,812 |
Total liabilities and capital | $194,003,000 | 3,207 |
Total liabilities | $172,109,000 | 3,230 |
Total deposits | $171,281,000 | 3,078 |
Interest-bearing deposits | $123,131,000 | 3,482 |
Deposits held in domestic offices | $171,281,000 | 3,075 |
% insured | 88.51% | 4,542 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $828,000 | 3,578 |
Total equity capital | $21,894,000 | 2,894 |
Total bank equity capital | $21,894,000 | 2,892 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,969 |
Surplus | $600,000 | 6,488 |
Undivided profits | $20,894,000 | 1,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,485,000 | 4,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $971,000 | 373 |
Income earned, not collected on loans | $999,000 | 3,025 |
Earning assets | $176,986,000 | 3,207 |
Long-term assets (5+ years) | $46,426,000 | 2,590 |
Average Assets, year-to-date | $187,669,600 | 3,263 |
Average Assets, quarterly | $191,549,000 | 3,233 |
Volatile liabilities | $30,834,000 | 3,693 |
Insider loans | $622,000 | 4,772 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $18,803,000 | 2,669 |
Tier 1 (core) risk-based capital | $21,253,000 | 2,856 |
Tier 2 risk-based capital | $1,457,000 | 3,251 |
Total risk weighted assets | $120,861,000 | 3,382 |
Total unused commitments | $18,803,000 | 2,669 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 74 | 2,103 |
Assets and Liabilities | ||
Total Assets: | $189,095,000 | 3,311 |
Cash and due from depository institutions | $27,925,000 | 2,103 |
Interest-bearing balances | $20,099,000 | 1,722 |
Securities | $52,588,000 | 2,280 |
Federal funds sold & reverse repurchase agreements | $100,000 | 4,198 |
Net loans & leases | $98,270,000 | 3,860 |
Loan loss allowance | $1,358,000 | 4,081 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,229,000 | 2,307 |
Other real estate owned | $1,595,000 | 2,103 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,388,000 | 4,137 |
Life insurance assets | $1,141,000 | 2,818 |
Total liabilities and capital | $189,095,000 | 3,311 |
Total liabilities | $167,030,000 | 3,337 |
Total deposits | $165,995,000 | 3,158 |
Interest-bearing deposits | $120,909,000 | 3,600 |
Deposits held in domestic offices | $165,995,000 | 3,155 |
% insured | 87.66% | 4,314 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,035,000 | 3,460 |
Total equity capital | $22,065,000 | 2,964 |
Total bank equity capital | $22,065,000 | 2,962 |
Perpetual preferred stock | $0 | 229 |
Common stock | $400,000 | 4,049 |
Surplus | $600,000 | 6,573 |
Undivided profits | $21,065,000 | 1,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,587,000 | 4,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,003,000 | 367 |
Income earned, not collected on loans | $1,176,000 | 2,743 |
Earning assets | $171,057,000 | 3,339 |
Long-term assets (5+ years) | $43,385,000 | 2,683 |
Average Assets, year-to-date | $186,086,250 | 3,331 |
Average Assets, quarterly | $188,470,000 | 3,311 |
Volatile liabilities | $34,407,000 | 3,479 |
Insider loans | $663,000 | 4,737 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $23,068,000 | 2,348 |
Tier 1 (core) risk-based capital | $20,974,000 | 2,928 |
Tier 2 risk-based capital | $1,393,000 | 3,425 |
Total risk weighted assets | $117,170,000 | 3,543 |
Total unused commitments | $23,068,000 | 2,353 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 75 | 2,103 |
Assets and Liabilities | ||
Total Assets: | $187,845,000 | 3,339 |
Cash and due from depository institutions | $29,491,000 | 2,103 |
Interest-bearing balances | $20,603,000 | 1,575 |
Securities | $54,002,000 | 2,228 |
Federal funds sold & reverse repurchase agreements | $100,000 | 4,303 |
Net loans & leases | $94,886,000 | 3,996 |
Loan loss allowance | $1,468,000 | 3,897 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,351,000 | 2,276 |
Other real estate owned | $456,000 | 2,103 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,559,000 | 4,046 |
Life insurance assets | $1,132,000 | 2,829 |
Total liabilities and capital | $187,845,000 | 3,339 |
Total liabilities | $165,887,000 | 3,381 |
Total deposits | $164,924,000 | 3,185 |
Interest-bearing deposits | $119,489,000 | 3,656 |
Deposits held in domestic offices | $164,924,000 | 3,183 |
% insured | 88.16% | 4,253 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $963,000 | 3,496 |
Total equity capital | $21,958,000 | 2,943 |
Total bank equity capital | $21,958,000 | 2,942 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 4,088 |
Surplus | $600,000 | 6,620 |
Undivided profits | $20,958,000 | 1,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,298,000 | 2,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $258,000 | 720 |
Income earned, not collected on loans | $1,302,000 | 2,432 |
Earning assets | $169,591,000 | 3,372 |
Long-term assets (5+ years) | $42,353,000 | 2,723 |
Average Assets, year-to-date | $185,083,330 | 3,370 |
Average Assets, quarterly | $186,196,500 | 3,364 |
Volatile liabilities | $35,088,000 | 3,504 |
Insider loans | $664,000 | 4,796 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $23,734,000 | 2,348 |
Tier 1 (core) risk-based capital | $21,063,000 | 2,911 |
Tier 2 risk-based capital | $1,441,000 | 3,348 |
Total risk weighted assets | $115,226,000 | 3,608 |
Total unused commitments | $23,734,000 | 2,353 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 75 | 2,133 |
Assets and Liabilities | ||
Total Assets: | $184,548,000 | 3,455 |
Cash and due from depository institutions | $26,945,000 | 2,133 |
Interest-bearing balances | $19,528,000 | 1,656 |
Securities | $51,224,000 | 2,347 |
Federal funds sold & reverse repurchase agreements | $100,000 | 4,568 |
Net loans & leases | $96,847,000 | 4,001 |
Loan loss allowance | $1,375,000 | 4,069 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,459,000 | 2,277 |
Other real estate owned | $456,000 | 2,133 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,517,000 | 4,161 |
Life insurance assets | $1,123,000 | 2,848 |
Total liabilities and capital | $184,548,000 | 3,455 |
Total liabilities | $162,926,000 | 3,478 |
Total deposits | $162,019,000 | 3,286 |
Interest-bearing deposits | $119,164,000 | 3,710 |
Deposits held in domestic offices | $162,019,000 | 3,284 |
% insured | 88.86% | 4,093 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $907,000 | 3,600 |
Total equity capital | $21,622,000 | 3,003 |
Total bank equity capital | $21,622,000 | 3,003 |
Perpetual preferred stock | $0 | 220 |
Common stock | $400,000 | 4,154 |
Surplus | $600,000 | 6,718 |
Undivided profits | $20,622,000 | 1,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,605,000 | 2,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,117,000 | 319 |
Income earned, not collected on loans | $1,203,000 | 2,698 |
Earning assets | $167,699,000 | 3,446 |
Long-term assets (5+ years) | $41,737,000 | 2,745 |
Average Assets, year-to-date | $183,702,500 | 3,449 |
Average Assets, quarterly | $183,702,500 | 3,449 |
Volatile liabilities | $37,075,000 | 3,425 |
Insider loans | $665,000 | 4,874 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $19,278,000 | 2,816 |
Tier 1 (core) risk-based capital | $20,932,000 | 2,954 |
Tier 2 risk-based capital | $1,375,000 | 3,502 |
Total risk weighted assets | $115,924,000 | 3,636 |
Total unused commitments | $19,278,000 | 2,821 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 75 | 2,165 |
Assets and Liabilities | ||
Total Assets: | $182,857,000 | 3,471 |
Cash and due from depository institutions | $23,569,000 | 2,165 |
Interest-bearing balances | $13,158,000 | 1,902 |
Securities | $56,267,000 | 2,166 |
Federal funds sold & reverse repurchase agreements | $100,000 | 4,493 |
Net loans & leases | $93,557,000 | 4,128 |
Loan loss allowance | $1,286,000 | 4,220 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,568,000 | 2,273 |
Other real estate owned | $394,000 | 2,165 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,402,000 | 4,321 |
Life insurance assets | $1,113,000 | 2,852 |
Total liabilities and capital | $182,857,000 | 3,471 |
Total liabilities | $160,668,000 | 3,516 |
Total deposits | $159,831,000 | 3,312 |
Interest-bearing deposits | $116,246,000 | 3,770 |
Deposits held in domestic offices | $159,831,000 | 3,311 |
% insured | 88.71% | 4,172 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $837,000 | 3,803 |
Total equity capital | $22,189,000 | 2,901 |
Total bank equity capital | $22,189,000 | 2,901 |
Perpetual preferred stock | $0 | 219 |
Common stock | $400,000 | 4,200 |
Surplus | $600,000 | 6,785 |
Undivided profits | $21,189,000 | 1,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,324,000 | 2,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $963,000 | 328 |
Income earned, not collected on loans | $1,104,000 | 3,052 |
Earning assets | $163,082,000 | 3,526 |
Long-term assets (5+ years) | $46,626,000 | 2,519 |
Average Assets, year-to-date | $172,233,200 | 3,571 |
Average Assets, quarterly | $175,446,500 | 3,564 |
Volatile liabilities | $36,376,000 | 3,495 |
Insider loans | $656,000 | 4,964 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $277,000 | 1,475 |
Unused loan commitments | $19,977,000 | 2,746 |
Tier 1 (core) risk-based capital | $21,443,000 | 2,863 |
Tier 2 risk-based capital | $1,286,000 | 3,688 |
Total risk weighted assets | $114,053,000 | 3,748 |
Total unused commitments | $19,977,000 | 2,747 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 76 | 2,150 |
Assets and Liabilities | ||
Total Assets: | $168,036,000 | 3,719 |
Cash and due from depository institutions | $24,393,000 | 2,150 |
Interest-bearing balances | $14,965,000 | 1,540 |
Securities | $44,694,000 | 2,614 |
Federal funds sold & reverse repurchase agreements | $100,000 | 4,655 |
Net loans & leases | $90,587,000 | 4,239 |
Loan loss allowance | $1,117,000 | 4,475 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,047,000 | 2,486 |
Other real estate owned | $198,000 | 2,150 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,017,000 | 4,213 |
Life insurance assets | $1,105,000 | 2,852 |
Total liabilities and capital | $168,036,000 | 3,719 |
Total liabilities | $146,045,000 | 3,792 |
Total deposits | $144,714,000 | 3,575 |
Interest-bearing deposits | $103,131,000 | 4,075 |
Deposits held in domestic offices | $144,714,000 | 3,574 |
% insured | 88.17% | 4,546 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,331,000 | 3,155 |
Total equity capital | $21,991,000 | 3,018 |
Total bank equity capital | $21,991,000 | 3,018 |
Perpetual preferred stock | $0 | 212 |
Common stock | $400,000 | 4,256 |
Surplus | $600,000 | 6,848 |
Undivided profits | $20,991,000 | 1,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,754,000 | 2,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $975,000 | 297 |
Income earned, not collected on loans | $1,258,000 | 2,877 |
Earning assets | $150,346,000 | 3,787 |
Long-term assets (5+ years) | $40,429,000 | 2,756 |
Average Assets, year-to-date | $169,577,250 | 3,635 |
Average Assets, quarterly | $167,015,500 | 3,720 |
Volatile liabilities | $26,710,000 | 4,289 |
Insider loans | $671,000 | 4,929 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $275,000 | 1,455 |
Unused loan commitments | $21,667,000 | 2,697 |
Tier 1 (core) risk-based capital | $21,488,000 | 2,916 |
Tier 2 risk-based capital | $1,117,000 | 4,028 |
Total risk weighted assets | $106,841,000 | 3,951 |
Total unused commitments | $21,667,000 | 2,700 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 78 | 2,137 |
Assets and Liabilities | ||
Total Assets: | $165,995,000 | 3,758 |
Cash and due from depository institutions | $25,208,000 | 2,137 |
Interest-bearing balances | $12,961,000 | 1,536 |
Securities | $40,382,000 | 2,774 |
Federal funds sold & reverse repurchase agreements | $100,000 | 4,933 |
Net loans & leases | $92,620,000 | 4,197 |
Loan loss allowance | $1,129,000 | 4,380 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,410,000 | 2,818 |
Other real estate owned | $101,000 | 2,137 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,174,000 | 4,099 |
Life insurance assets | $1,096,000 | 2,873 |
Total liabilities and capital | $165,995,000 | 3,758 |
Total liabilities | $144,098,000 | 3,856 |
Total deposits | $142,862,000 | 3,615 |
Interest-bearing deposits | $100,232,000 | 4,170 |
Deposits held in domestic offices | $142,862,000 | 3,613 |
% insured | 74.81% | 5,068 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,236,000 | 3,351 |
Total equity capital | $21,897,000 | 3,003 |
Total bank equity capital | $21,897,000 | 3,002 |
Perpetual preferred stock | $0 | 213 |
Common stock | $400,000 | 4,310 |
Surplus | $600,000 | 6,920 |
Undivided profits | $20,897,000 | 1,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,932,000 | 2,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $400,000 | 528 |
Income earned, not collected on loans | $1,460,000 | 2,390 |
Earning assets | $146,063,000 | 3,862 |
Long-term assets (5+ years) | $40,500,000 | 2,713 |
Average Assets, year-to-date | $170,091,000 | 3,637 |
Average Assets, quarterly | $167,741,000 | 3,715 |
Volatile liabilities | $24,289,000 | 4,527 |
Insider loans | $653,000 | 5,018 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $273,000 | 1,694 |
Unused loan commitments | $16,623,000 | 3,308 |
Tier 1 (core) risk-based capital | $21,466,000 | 2,934 |
Tier 2 risk-based capital | $1,129,000 | 3,993 |
Total risk weighted assets | $106,371,000 | 3,983 |
Total unused commitments | $16,623,000 | 3,309 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 75 | 2,240 |
Assets and Liabilities | ||
Total Assets: | $169,487,000 | 3,695 |
Cash and due from depository institutions | $22,966,000 | 2,240 |
Interest-bearing balances | $13,127,000 | 1,324 |
Securities | $42,533,000 | 2,651 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,100 |
Net loans & leases | $95,746,000 | 4,123 |
Loan loss allowance | $1,218,000 | 4,098 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,830,000 | 3,165 |
Other real estate owned | $0 | 2,240 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,912,000 | 4,286 |
Life insurance assets | $1,087,000 | 2,899 |
Total liabilities and capital | $169,487,000 | 3,695 |
Total liabilities | $147,619,000 | 3,785 |
Total deposits | $146,529,000 | 3,529 |
Interest-bearing deposits | $103,448,000 | 4,074 |
Deposits held in domestic offices | $146,529,000 | 3,527 |
% insured | 73.22% | 5,519 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,090,000 | 3,542 |
Total equity capital | $21,868,000 | 3,018 |
Total bank equity capital | $21,868,000 | 3,017 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $600,000 | 6,956 |
Undivided profits | $20,868,000 | 1,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,126,000 | 2,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,302,000 | 2,701 |
Earning assets | $152,906,000 | 3,733 |
Long-term assets (5+ years) | $40,411,000 | 2,686 |
Average Assets, year-to-date | $172,139,000 | 3,618 |
Average Assets, quarterly | $172,139,000 | 3,618 |
Volatile liabilities | $23,895,000 | 4,560 |
Insider loans | $653,000 | 5,031 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $275,000 | 1,600 |
Unused loan commitments | $11,250,000 | 4,232 |
Tier 1 (core) risk-based capital | $21,251,000 | 2,977 |
Tier 2 risk-based capital | $1,218,000 | 3,770 |
Total risk weighted assets | $108,725,000 | 3,939 |
Total unused commitments | $11,250,000 | 4,232 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 75 | 2,258 |
Assets and Liabilities | ||
Total Assets: | $174,791,000 | 3,589 |
Cash and due from depository institutions | $18,105,000 | 2,258 |
Interest-bearing balances | $9,528,000 | 1,130 |
Securities | $49,289,000 | 2,336 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $100,950,000 | 3,999 |
Loan loss allowance | $988,000 | 4,569 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,647,000 | 3,280 |
Other real estate owned | $0 | 2,258 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,800,000 | 4,435 |
Life insurance assets | $1,078,000 | 2,926 |
Total liabilities and capital | $174,791,000 | 3,589 |
Total liabilities | $153,173,000 | 3,644 |
Total deposits | $151,974,000 | 3,382 |
Interest-bearing deposits | $105,043,000 | 3,944 |
Deposits held in domestic offices | $151,974,000 | 3,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,199,000 | 3,321 |
Total equity capital | $21,618,000 | 3,014 |
Total bank equity capital | $21,618,000 | 3,014 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $600,000 | 6,988 |
Undivided profits | $20,618,000 | 1,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,331,000 | 3,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $573,000 | 358 |
Income earned, not collected on loans | $1,278,000 | 2,912 |
Earning assets | $159,767,000 | 3,586 |
Long-term assets (5+ years) | $40,314,000 | 2,663 |
Average Assets, year-to-date | $171,273,400 | 3,531 |
Average Assets, quarterly | $173,178,000 | 3,584 |
Volatile liabilities | $25,733,000 | 4,284 |
Insider loans | $647,000 | 5,117 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $270,000 | 1,358 |
Unused loan commitments | $17,404,000 | 3,335 |
Tier 1 (core) risk-based capital | $20,972,000 | 2,973 |
Tier 2 risk-based capital | $988,000 | 4,261 |
Total risk weighted assets | $114,346,000 | 3,791 |
Total unused commitments | $17,404,000 | 3,338 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 73 | 2,348 |
Assets and Liabilities | ||
Total Assets: | $171,565,000 | 3,597 |
Cash and due from depository institutions | $13,364,000 | 2,348 |
Interest-bearing balances | $6,700,000 | 1,042 |
Securities | $50,374,000 | 2,228 |
Federal funds sold & reverse repurchase agreements | $4,450,000 | 2,465 |
Net loans & leases | $96,522,000 | 4,122 |
Loan loss allowance | $919,000 | 4,638 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,580,000 | 3,323 |
Other real estate owned | $0 | 2,348 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,275,000 | 4,137 |
Life insurance assets | $1,069,000 | 2,937 |
Total liabilities and capital | $171,565,000 | 3,597 |
Total liabilities | $148,913,000 | 3,667 |
Total deposits | $147,673,000 | 3,410 |
Interest-bearing deposits | $102,758,000 | 3,976 |
Deposits held in domestic offices | $147,673,000 | 3,407 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,240,000 | 3,341 |
Total equity capital | $22,652,000 | 2,916 |
Total bank equity capital | $22,652,000 | 2,916 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $600,000 | 7,031 |
Undivided profits | $21,652,000 | 1,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,454,000 | 2,714 |
Earning assets | $158,046,000 | 3,580 |
Long-term assets (5+ years) | $38,277,000 | 2,729 |
Average Assets, year-to-date | $170,394,000 | 3,556 |
Average Assets, quarterly | $170,735,500 | 3,586 |
Volatile liabilities | $26,367,000 | 4,128 |
Insider loans | $647,000 | 5,116 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $270,000 | 1,254 |
Unused loan commitments | $18,673,000 | 3,356 |
Tier 1 (core) risk-based capital | $22,169,000 | 2,872 |
Tier 2 risk-based capital | $919,000 | 4,384 |
Total risk weighted assets | $112,070,000 | 3,873 |
Total unused commitments | $18,673,000 | 3,359 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 77 | 2,260 |
Assets and Liabilities | ||
Total Assets: | $169,906,000 | 3,622 |
Cash and due from depository institutions | $9,410,000 | 2,260 |
Interest-bearing balances | $2,518,000 | 1,977 |
Securities | $53,127,000 | 2,193 |
Federal funds sold & reverse repurchase agreements | $4,950,000 | 2,265 |
Net loans & leases | $94,878,000 | 4,147 |
Loan loss allowance | $953,000 | 4,478 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,632,000 | 3,285 |
Other real estate owned | $0 | 2,260 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,909,000 | 3,646 |
Life insurance assets | $1,060,000 | 2,962 |
Total liabilities and capital | $169,906,000 | 3,622 |
Total liabilities | $147,954,000 | 3,697 |
Total deposits | $146,938,000 | 3,434 |
Interest-bearing deposits | $100,268,000 | 4,052 |
Deposits held in domestic offices | $146,938,000 | 3,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,016,000 | 3,810 |
Total equity capital | $21,952,000 | 3,025 |
Total bank equity capital | $21,952,000 | 3,025 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $600,000 | 7,080 |
Undivided profits | $20,952,000 | 1,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 5,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $308,000 | 484 |
Income earned, not collected on loans | $1,735,000 | 2,223 |
Earning assets | $155,473,000 | 3,617 |
Long-term assets (5+ years) | $31,666,000 | 3,075 |
Average Assets, year-to-date | $170,003,670 | 3,586 |
Average Assets, quarterly | $171,775,000 | 3,589 |
Volatile liabilities | $25,562,000 | 4,188 |
Insider loans | $599,000 | 5,244 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $301,000 | 1,338 |
Unused loan commitments | $22,777,000 | 3,054 |
Tier 1 (core) risk-based capital | $21,737,000 | 2,935 |
Tier 2 risk-based capital | $953,000 | 4,262 |
Total risk weighted assets | $107,924,000 | 3,965 |
Total unused commitments | $22,777,000 | 3,056 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 74 | 2,329 |
Assets and Liabilities | ||
Total Assets: | $173,644,000 | 3,572 |
Cash and due from depository institutions | $8,768,000 | 2,329 |
Interest-bearing balances | $2,438,000 | 2,144 |
Securities | $55,408,000 | 2,108 |
Federal funds sold & reverse repurchase agreements | $12,200,000 | 1,431 |
Net loans & leases | $90,548,000 | 4,208 |
Loan loss allowance | $937,000 | 4,444 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,632,000 | 3,267 |
Other real estate owned | $0 | 2,329 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,088,000 | 4,144 |
Life insurance assets | $1,052,000 | 2,972 |
Total liabilities and capital | $173,644,000 | 3,572 |
Total liabilities | $151,773,000 | 3,625 |
Total deposits | $150,423,000 | 3,390 |
Interest-bearing deposits | $102,312,000 | 4,001 |
Deposits held in domestic offices | $150,423,000 | 3,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,350,000 | 3,329 |
Total equity capital | $21,871,000 | 3,100 |
Total bank equity capital | $21,871,000 | 3,100 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $600,000 | 7,099 |
Undivided profits | $20,871,000 | 1,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,420,000 | 2,754 |
Earning assets | $160,594,000 | 3,540 |
Long-term assets (5+ years) | $27,768,000 | 3,244 |
Average Assets, year-to-date | $170,052,500 | 3,595 |
Average Assets, quarterly | $170,052,500 | 3,595 |
Volatile liabilities | $24,397,000 | 4,292 |
Insider loans | $578,000 | 5,270 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $439,000 | 1,283 |
Unused loan commitments | $21,631,000 | 3,215 |
Tier 1 (core) risk-based capital | $21,132,000 | 3,026 |
Tier 2 risk-based capital | $937,000 | 4,238 |
Total risk weighted assets | $105,954,000 | 3,969 |
Total unused commitments | $21,631,000 | 3,217 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 74 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $166,461,000 | 3,654 |
Cash and due from depository institutions | $7,548,000 | 2,332 |
Interest-bearing balances | $1,226,000 | 2,353 |
Securities | $60,038,000 | 1,939 |
Federal funds sold & reverse repurchase agreements | $3,550,000 | 3,175 |
Net loans & leases | $88,789,000 | 4,258 |
Loan loss allowance | $974,000 | 4,300 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,134,000 | 3,581 |
Other real estate owned | $0 | 2,332 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,402,000 | 3,941 |
Life insurance assets | $1,043,000 | 2,970 |
Total liabilities and capital | $166,461,000 | 3,654 |
Total liabilities | $145,586,000 | 3,680 |
Total deposits | $144,417,000 | 3,444 |
Interest-bearing deposits | $97,659,000 | 4,086 |
Deposits held in domestic offices | $144,417,000 | 3,442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,169,000 | 3,627 |
Total equity capital | $20,875,000 | 3,185 |
Total bank equity capital | $20,875,000 | 3,185 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $600,000 | 7,120 |
Undivided profits | $19,875,000 | 1,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 6,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,610,000 | 2,639 |
Earning assets | $153,603,000 | 3,617 |
Long-term assets (5+ years) | $28,632,000 | 2,986 |
Average Assets, year-to-date | $165,668,800 | 3,553 |
Average Assets, quarterly | $167,592,000 | 3,603 |
Volatile liabilities | $20,558,000 | 4,713 |
Insider loans | $567,000 | 5,321 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $425,000 | 1,241 |
Unused loan commitments | $18,722,000 | 3,497 |
Tier 1 (core) risk-based capital | $20,560,000 | 3,072 |
Tier 2 risk-based capital | $974,000 | 4,110 |
Total risk weighted assets | $100,501,000 | 4,058 |
Total unused commitments | $18,722,000 | 3,499 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 75 | 2,305 |
Assets and Liabilities | ||
Total Assets: | $168,723,000 | 3,570 |
Cash and due from depository institutions | $7,518,000 | 2,305 |
Interest-bearing balances | $1,354,000 | 2,133 |
Securities | $65,318,000 | 1,796 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 3,338 |
Net loans & leases | $86,077,000 | 4,300 |
Loan loss allowance | $873,000 | 4,588 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,229,000 | 3,473 |
Other real estate owned | $0 | 2,305 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,331,000 | 4,038 |
Life insurance assets | $1,035,000 | 2,938 |
Total liabilities and capital | $168,723,000 | 3,570 |
Total liabilities | $147,389,000 | 3,619 |
Total deposits | $146,243,000 | 3,384 |
Interest-bearing deposits | $100,183,000 | 3,988 |
Deposits held in domestic offices | $146,243,000 | 3,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,146,000 | 3,756 |
Total equity capital | $21,334,000 | 3,084 |
Total bank equity capital | $21,334,000 | 3,084 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $600,000 | 7,130 |
Undivided profits | $20,334,000 | 1,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,737,000 | 2,635 |
Earning assets | $155,999,000 | 3,546 |
Long-term assets (5+ years) | $29,204,000 | 2,847 |
Average Assets, year-to-date | $165,470,750 | 3,547 |
Average Assets, quarterly | $169,057,500 | 3,525 |
Volatile liabilities | $21,735,000 | 4,533 |
Insider loans | $612,000 | 5,165 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $529,000 | 1,140 |
Unused loan commitments | $20,882,000 | 3,332 |
Tier 1 (core) risk-based capital | $21,200,000 | 2,979 |
Tier 2 risk-based capital | $873,000 | 4,405 |
Total risk weighted assets | $100,168,000 | 4,057 |
Total unused commitments | $20,882,000 | 3,333 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 73 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $169,392,000 | 3,550 |
Cash and due from depository institutions | $8,032,000 | 2,407 |
Interest-bearing balances | $0 | 6,604 |
Securities | $66,487,000 | 1,751 |
Federal funds sold & reverse repurchase agreements | $5,825,000 | 2,396 |
Net loans & leases | $82,554,000 | 4,377 |
Loan loss allowance | $876,000 | 4,582 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,078,000 | 3,561 |
Other real estate owned | $0 | 2,407 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,416,000 | 3,937 |
Life insurance assets | $1,026,000 | 2,956 |
Total liabilities and capital | $169,392,000 | 3,550 |
Total liabilities | $149,060,000 | 3,584 |
Total deposits | $148,120,000 | 3,360 |
Interest-bearing deposits | $100,661,000 | 3,979 |
Deposits held in domestic offices | $148,120,000 | 3,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $940,000 | 4,026 |
Total equity capital | $20,332,000 | 3,167 |
Total bank equity capital | $20,332,000 | 3,167 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $600,000 | 7,164 |
Undivided profits | $19,332,000 | 1,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,689,000 | 2,510 |
Earning assets | $154,866,000 | 3,552 |
Long-term assets (5+ years) | $12,488,000 | 4,379 |
Average Assets, year-to-date | $164,386,670 | 3,586 |
Average Assets, quarterly | $167,965,500 | 3,552 |
Volatile liabilities | $24,747,000 | 4,174 |
Insider loans | $568,000 | 5,274 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $619,000 | 1,177 |
Unused loan commitments | $21,960,000 | 3,223 |
Tier 1 (core) risk-based capital | $20,598,000 | 3,059 |
Tier 2 risk-based capital | $876,000 | 4,379 |
Total risk weighted assets | $100,060,000 | 4,044 |
Total unused commitments | $21,960,000 | 3,223 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 72 | 2,428 |
Assets and Liabilities | ||
Total Assets: | $166,539,000 | 3,593 |
Cash and due from depository institutions | $7,902,000 | 2,428 |
Interest-bearing balances | $0 | 6,642 |
Securities | $63,355,000 | 1,844 |
Federal funds sold & reverse repurchase agreements | $6,350,000 | 2,831 |
Net loans & leases | $82,814,000 | 4,348 |
Loan loss allowance | $979,000 | 4,233 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,102,000 | 3,501 |
Other real estate owned | $11,000 | 2,428 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,005,000 | 4,163 |
Life insurance assets | $1,018,000 | 2,966 |
Total liabilities and capital | $166,539,000 | 3,593 |
Total liabilities | $146,694,000 | 3,635 |
Total deposits | $145,648,000 | 3,417 |
Interest-bearing deposits | $98,846,000 | 4,037 |
Deposits held in domestic offices | $145,648,000 | 3,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,046,000 | 3,807 |
Total equity capital | $19,845,000 | 3,263 |
Total bank equity capital | $19,845,000 | 3,263 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $600,000 | 7,183 |
Undivided profits | $18,845,000 | 1,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,100,000 | 2,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 752 |
Income earned, not collected on loans | $1,212,000 | 3,250 |
Earning assets | $152,519,000 | 3,591 |
Long-term assets (5+ years) | $12,720,000 | 4,289 |
Average Assets, year-to-date | $161,884,000 | 3,653 |
Average Assets, quarterly | $161,884,000 | 3,653 |
Volatile liabilities | $23,182,000 | 4,259 |
Insider loans | $533,000 | 5,403 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $871,000 | 1,041 |
Unused loan commitments | $18,244,000 | 3,577 |
Tier 1 (core) risk-based capital | $20,007,000 | 3,131 |
Tier 2 risk-based capital | $979,000 | 4,055 |
Total risk weighted assets | $100,951,000 | 3,982 |
Total unused commitments | $18,244,000 | 3,578 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 66 | 2,652 |
Assets and Liabilities | ||
Total Assets: | $157,229,000 | 3,743 |
Cash and due from depository institutions | $8,307,000 | 2,652 |
Interest-bearing balances | $0 | 6,658 |
Securities | $63,535,000 | 1,866 |
Federal funds sold & reverse repurchase agreements | $10,900,000 | 1,512 |
Net loans & leases | $68,348,000 | 4,842 |
Loan loss allowance | $974,000 | 4,222 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,165,000 | 3,426 |
Other real estate owned | $0 | 2,652 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,974,000 | 4,225 |
Life insurance assets | $1,009,000 | 2,946 |
Total liabilities and capital | $157,229,000 | 3,743 |
Total liabilities | $137,775,000 | 3,796 |
Total deposits | $136,866,000 | 3,557 |
Interest-bearing deposits | $93,751,000 | 4,125 |
Deposits held in domestic offices | $136,866,000 | 3,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $909,000 | 4,080 |
Total equity capital | $19,454,000 | 3,268 |
Total bank equity capital | $19,454,000 | 3,268 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $600,000 | 7,198 |
Undivided profits | $18,454,000 | 1,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 4,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $227,000 | 488 |
Income earned, not collected on loans | $1,428,000 | 2,906 |
Earning assets | $142,783,000 | 3,755 |
Long-term assets (5+ years) | $10,534,000 | 4,579 |
Average Assets, year-to-date | $157,192,800 | 3,616 |
Average Assets, quarterly | $152,968,500 | 3,782 |
Volatile liabilities | $19,960,000 | 4,705 |
Insider loans | $528,000 | 5,402 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $646,000 | 1,118 |
Unused loan commitments | $10,664,000 | 4,617 |
Tier 1 (core) risk-based capital | $19,682,000 | 3,120 |
Tier 2 risk-based capital | $974,000 | 4,042 |
Total risk weighted assets | $86,607,000 | 4,372 |
Total unused commitments | $10,664,000 | 4,617 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 64 | 2,747 |
Assets and Liabilities | ||
Total Assets: | $148,708,000 | 3,873 |
Cash and due from depository institutions | $6,287,000 | 2,747 |
Interest-bearing balances | $0 | 6,705 |
Securities | $67,267,000 | 1,780 |
Federal funds sold & reverse repurchase agreements | $5,325,000 | 2,347 |
Net loans & leases | $63,691,000 | 5,048 |
Loan loss allowance | $788,000 | 4,868 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,271,000 | 3,330 |
Other real estate owned | $0 | 2,747 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,867,000 | 4,368 |
Life insurance assets | $1,001,000 | 2,926 |
Total liabilities and capital | $148,708,000 | 3,873 |
Total liabilities | $128,793,000 | 3,936 |
Total deposits | $127,690,000 | 3,695 |
Interest-bearing deposits | $86,455,000 | 4,285 |
Deposits held in domestic offices | $127,690,000 | 3,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,103,000 | 3,601 |
Total equity capital | $19,915,000 | 3,168 |
Total bank equity capital | $19,915,000 | 3,168 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $600,000 | 7,239 |
Undivided profits | $18,915,000 | 1,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 5,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 712 |
Income earned, not collected on loans | $1,199,000 | 3,394 |
Earning assets | $136,283,000 | 3,865 |
Long-term assets (5+ years) | $9,731,000 | 4,688 |
Average Assets, year-to-date | $157,183,750 | 3,611 |
Average Assets, quarterly | $151,646,500 | 3,775 |
Volatile liabilities | $13,670,000 | 5,555 |
Insider loans | $528,000 | 5,409 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $589,000 | 1,127 |
Unused loan commitments | $10,716,000 | 4,628 |
Tier 1 (core) risk-based capital | $20,321,000 | 2,998 |
Tier 2 risk-based capital | $788,000 | 4,644 |
Total risk weighted assets | $79,562,000 | 4,603 |
Total unused commitments | $10,716,000 | 4,630 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 69 | 2,566 |
Assets and Liabilities | ||
Total Assets: | $154,585,000 | 3,715 |
Cash and due from depository institutions | $5,967,000 | 2,566 |
Interest-bearing balances | $0 | 6,732 |
Securities | $66,679,000 | 1,796 |
Federal funds sold & reverse repurchase agreements | $11,475,000 | 1,126 |
Net loans & leases | $63,745,000 | 5,017 |
Loan loss allowance | $837,000 | 4,681 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,389,000 | 3,208 |
Other real estate owned | $0 | 2,566 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,330,000 | 3,929 |
Life insurance assets | $993,000 | 2,893 |
Total liabilities and capital | $154,585,000 | 3,715 |
Total liabilities | $135,430,000 | 3,773 |
Total deposits | $134,538,000 | 3,535 |
Interest-bearing deposits | $90,941,000 | 4,127 |
Deposits held in domestic offices | $134,538,000 | 3,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $892,000 | 3,833 |
Total equity capital | $19,155,000 | 3,163 |
Total bank equity capital | $19,155,000 | 3,163 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $600,000 | 7,253 |
Undivided profits | $18,155,000 | 1,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 5,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $114,000 | 726 |
Income earned, not collected on loans | $1,257,000 | 2,963 |
Earning assets | $141,899,000 | 3,696 |
Long-term assets (5+ years) | $9,097,000 | 4,758 |
Average Assets, year-to-date | $160,009,000 | 3,557 |
Average Assets, quarterly | $156,357,500 | 3,652 |
Volatile liabilities | $14,883,000 | 5,364 |
Insider loans | $497,000 | 5,498 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $428,000 | 1,248 |
Unused loan commitments | $9,546,000 | 4,872 |
Tier 1 (core) risk-based capital | $19,826,000 | 3,014 |
Tier 2 risk-based capital | $837,000 | 4,452 |
Total risk weighted assets | $81,148,000 | 4,504 |
Total unused commitments | $9,546,000 | 4,872 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 70 | 2,508 |
Assets and Liabilities | ||
Total Assets: | $158,130,000 | 3,608 |
Cash and due from depository institutions | $11,039,000 | 2,508 |
Interest-bearing balances | $3,000,000 | 1,574 |
Securities | $67,080,000 | 1,812 |
Federal funds sold & reverse repurchase agreements | $5,975,000 | 2,319 |
Net loans & leases | $67,899,000 | 4,766 |
Loan loss allowance | $847,000 | 4,612 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,463,000 | 3,107 |
Other real estate owned | $0 | 2,508 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,674,000 | 4,376 |
Life insurance assets | $985,000 | 2,864 |
Total liabilities and capital | $158,130,000 | 3,608 |
Total liabilities | $139,361,000 | 3,655 |
Total deposits | $138,323,000 | 3,427 |
Interest-bearing deposits | $97,613,000 | 3,916 |
Deposits held in domestic offices | $138,323,000 | 3,424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,038,000 | 3,471 |
Total equity capital | $18,769,000 | 3,209 |
Total bank equity capital | $18,769,000 | 3,209 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $600,000 | 7,246 |
Undivided profits | $17,769,000 | 1,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 5,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 671 |
Income earned, not collected on loans | $1,064,000 | 3,263 |
Earning assets | $143,954,000 | 3,635 |
Long-term assets (5+ years) | $9,846,000 | 4,620 |
Average Assets, year-to-date | $162,721,000 | 3,504 |
Average Assets, quarterly | $162,721,000 | 3,504 |
Volatile liabilities | $16,585,000 | 4,988 |
Insider loans | $336,000 | 6,040 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $501,000 | 1,112 |
Unused loan commitments | $10,019,000 | 4,780 |
Tier 1 (core) risk-based capital | $19,273,000 | 3,057 |
Tier 2 risk-based capital | $847,000 | 4,380 |
Total risk weighted assets | $84,966,000 | 4,310 |
Total unused commitments | $10,019,000 | 4,780 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 70 | 2,491 |
Assets and Liabilities | ||
Total Assets: | $167,312,000 | 3,436 |
Cash and due from depository institutions | $9,733,000 | 2,491 |
Interest-bearing balances | $3,000,000 | 1,576 |
Securities | $62,654,000 | 1,932 |
Federal funds sold & reverse repurchase agreements | $18,375,000 | 714 |
Net loans & leases | $70,361,000 | 4,644 |
Loan loss allowance | $918,000 | 4,343 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,558,000 | 3,019 |
Other real estate owned | $0 | 2,491 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,631,000 | 4,410 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $167,312,000 | 3,436 |
Total liabilities | $148,990,000 | 3,445 |
Total deposits | $148,224,000 | 3,208 |
Interest-bearing deposits | $102,224,000 | 3,746 |
Deposits held in domestic offices | $148,224,000 | 3,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $766,000 | 4,082 |
Total equity capital | $18,322,000 | 3,237 |
Total bank equity capital | $18,322,000 | 3,237 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $600,000 | 7,277 |
Undivided profits | $17,322,000 | 1,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 5,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 898 |
Income earned, not collected on loans | $1,216,000 | 2,912 |
Earning assets | $154,390,000 | 3,411 |
Long-term assets (5+ years) | $10,447,000 | 4,511 |
Average Assets, year-to-date | $149,465,400 | 3,615 |
Average Assets, quarterly | $160,053,500 | 3,517 |
Volatile liabilities | $16,751,000 | 4,882 |
Insider loans | $231,000 | 6,489 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $458,000 | 1,186 |
Unused loan commitments | $14,309,000 | 3,968 |
Tier 1 (core) risk-based capital | $18,783,000 | 3,077 |
Tier 2 risk-based capital | $918,000 | 4,127 |
Total risk weighted assets | $89,651,000 | 4,139 |
Total unused commitments | $14,309,000 | 3,968 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 67 | 2,584 |
Assets and Liabilities | ||
Total Assets: | $152,795,000 | 3,638 |
Cash and due from depository institutions | $9,659,000 | 2,584 |
Interest-bearing balances | $3,000,000 | 1,576 |
Securities | $58,950,000 | 2,032 |
Federal funds sold & reverse repurchase agreements | $10,500,000 | 1,241 |
Net loans & leases | $67,767,000 | 4,734 |
Loan loss allowance | $673,000 | 5,233 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,667,000 | 2,921 |
Other real estate owned | $0 | 2,584 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,252,000 | 4,756 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $152,794,000 | 3,638 |
Total liabilities | $134,010,000 | 3,706 |
Total deposits | $133,070,000 | 3,439 |
Interest-bearing deposits | $93,731,000 | 3,928 |
Deposits held in domestic offices | $133,070,000 | 3,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $940,000 | 3,598 |
Total equity capital | $18,784,000 | 3,135 |
Total bank equity capital | $18,784,000 | 3,135 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $600,000 | 7,287 |
Undivided profits | $17,784,000 | 1,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 5,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $56,000 | 941 |
Income earned, not collected on loans | $919,000 | 3,685 |
Earning assets | $140,217,000 | 3,630 |
Long-term assets (5+ years) | $13,124,000 | 4,138 |
Average Assets, year-to-date | $145,003,750 | 3,688 |
Average Assets, quarterly | $148,051,500 | 3,693 |
Volatile liabilities | $16,015,000 | 4,960 |
Insider loans | $228,000 | 6,500 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $423,000 | 1,308 |
Unused loan commitments | $11,255,000 | 4,405 |
Tier 1 (core) risk-based capital | $19,117,000 | 2,987 |
Tier 2 risk-based capital | $673,000 | 4,965 |
Total risk weighted assets | $83,544,000 | 4,288 |
Total unused commitments | $11,255,000 | 4,407 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 66 | 2,619 |
Assets and Liabilities | ||
Total Assets: | $143,308,000 | 3,760 |
Cash and due from depository institutions | $7,408,000 | 2,619 |
Interest-bearing balances | $2,000,000 | 1,991 |
Securities | $56,819,000 | 2,097 |
Federal funds sold & reverse repurchase agreements | $6,200,000 | 1,776 |
Net loans & leases | $66,552,000 | 4,707 |
Loan loss allowance | $730,000 | 4,941 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,769,000 | 2,799 |
Other real estate owned | $153,000 | 2,619 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,407,000 | 4,443 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $143,308,000 | 3,760 |
Total liabilities | $124,806,000 | 3,838 |
Total deposits | $123,998,000 | 3,574 |
Interest-bearing deposits | $88,000,000 | 4,072 |
Deposits held in domestic offices | $123,998,000 | 3,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $808,000 | 3,724 |
Total equity capital | $18,502,000 | 3,126 |
Total bank equity capital | $18,502,000 | 3,126 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $600,000 | 7,279 |
Undivided profits | $17,502,000 | 1,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,103,000 | 2,886 |
Earning assets | $131,571,000 | 3,747 |
Long-term assets (5+ years) | $17,610,000 | 3,605 |
Average Assets, year-to-date | $142,406,670 | 3,717 |
Average Assets, quarterly | $142,732,000 | 3,742 |
Volatile liabilities | $15,536,000 | 4,891 |
Insider loans | $228,000 | 6,487 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $339,000 | 1,374 |
Unused loan commitments | $10,699,000 | 4,495 |
Tier 1 (core) risk-based capital | $18,778,000 | 2,972 |
Tier 2 risk-based capital | $730,000 | 4,682 |
Total risk weighted assets | $81,355,000 | 4,310 |
Total unused commitments | $10,699,000 | 4,495 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 61 | 2,789 |
Assets and Liabilities | ||
Total Assets: | $142,156,000 | 3,769 |
Cash and due from depository institutions | $9,311,000 | 2,789 |
Interest-bearing balances | $2,000,000 | 1,997 |
Securities | $51,167,000 | 2,343 |
Federal funds sold & reverse repurchase agreements | $8,250,000 | 1,497 |
Net loans & leases | $66,921,000 | 4,666 |
Loan loss allowance | $775,000 | 4,793 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,826,000 | 2,724 |
Other real estate owned | $153,000 | 2,789 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,528,000 | 4,283 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $142,156,000 | 3,769 |
Total liabilities | $124,363,000 | 3,850 |
Total deposits | $123,561,000 | 3,600 |
Interest-bearing deposits | $87,957,000 | 4,113 |
Deposits held in domestic offices | $123,561,000 | 3,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $802,000 | 3,683 |
Total equity capital | $17,793,000 | 3,162 |
Total bank equity capital | $17,793,000 | 3,162 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $600,000 | 7,321 |
Undivided profits | $16,793,000 | 1,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 5,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 806 |
Income earned, not collected on loans | $847,000 | 3,540 |
Earning assets | $128,338,000 | 3,819 |
Long-term assets (5+ years) | $21,995,000 | 3,243 |
Average Assets, year-to-date | $141,956,000 | 3,755 |
Average Assets, quarterly | $141,956,000 | 3,755 |
Volatile liabilities | $11,891,000 | 5,420 |
Insider loans | $224,000 | 6,535 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $475,000 | 1,184 |
Unused loan commitments | $9,883,000 | 4,638 |
Tier 1 (core) risk-based capital | $18,116,000 | 3,017 |
Tier 2 risk-based capital | $775,000 | 4,507 |
Total risk weighted assets | $81,614,000 | 4,280 |
Total unused commitments | $9,883,000 | 4,639 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 63 | 2,728 |
Assets and Liabilities | ||
Total Assets: | $141,756,000 | 3,766 |
Cash and due from depository institutions | $8,073,000 | 2,728 |
Interest-bearing balances | $2,100,000 | 1,987 |
Securities | $51,994,000 | 2,342 |
Federal funds sold & reverse repurchase agreements | $8,550,000 | 1,362 |
Net loans & leases | $66,592,000 | 4,650 |
Loan loss allowance | $779,000 | 4,735 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,802,000 | 2,710 |
Other real estate owned | $153,000 | 2,728 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,592,000 | 4,166 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $141,756,000 | 3,766 |
Total liabilities | $124,068,000 | 3,826 |
Total deposits | $123,429,000 | 3,583 |
Interest-bearing deposits | $88,372,000 | 4,074 |
Deposits held in domestic offices | $123,429,000 | 3,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $639,000 | 4,140 |
Total equity capital | $17,688,000 | 3,176 |
Total bank equity capital | $17,688,000 | 3,176 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $600,000 | 7,344 |
Undivided profits | $16,688,000 | 1,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 5,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $942,000 | 3,218 |
Earning assets | $129,236,000 | 3,780 |
Long-term assets (5+ years) | $24,243,000 | 3,103 |
Average Assets, year-to-date | $140,929,600 | 3,686 |
Average Assets, quarterly | $141,154,500 | 3,752 |
Volatile liabilities | $10,691,000 | 5,675 |
Insider loans | $219,000 | 6,594 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $404,000 | 1,233 |
Unused loan commitments | $11,994,000 | 4,079 |
Tier 1 (core) risk-based capital | $17,807,000 | 3,018 |
Tier 2 risk-based capital | $779,000 | 4,460 |
Total risk weighted assets | $82,430,000 | 4,228 |
Total unused commitments | $11,994,000 | 4,079 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 67 | 2,573 |
Assets and Liabilities | ||
Total Assets: | $140,553,000 | 3,769 |
Cash and due from depository institutions | $9,779,000 | 2,573 |
Interest-bearing balances | $2,100,000 | 2,048 |
Securities | $51,491,000 | 2,345 |
Federal funds sold & reverse repurchase agreements | $6,050,000 | 1,798 |
Net loans & leases | $67,017,000 | 4,624 |
Loan loss allowance | $407,000 | 6,656 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,729,000 | 2,712 |
Other real estate owned | $0 | 2,573 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,487,000 | 4,255 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $140,553,000 | 3,769 |
Total liabilities | $122,056,000 | 3,849 |
Total deposits | $120,935,000 | 3,589 |
Interest-bearing deposits | $87,027,000 | 4,076 |
Deposits held in domestic offices | $120,935,000 | 3,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,121,000 | 2,951 |
Total equity capital | $18,497,000 | 3,041 |
Total bank equity capital | $18,497,000 | 3,041 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $600,000 | 7,358 |
Undivided profits | $17,497,000 | 1,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 4,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 740 |
Income earned, not collected on loans | $853,000 | 3,654 |
Earning assets | $126,658,000 | 3,808 |
Long-term assets (5+ years) | $20,981,000 | 3,435 |
Average Assets, year-to-date | $140,723,000 | 3,688 |
Average Assets, quarterly | $140,575,000 | 3,744 |
Volatile liabilities | $11,862,000 | 5,395 |
Insider loans | $222,000 | 6,605 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $434,000 | 1,245 |
Unused loan commitments | $12,330,000 | 3,982 |
Tier 1 (core) risk-based capital | $18,429,000 | 2,912 |
Tier 2 risk-based capital | $407,000 | 6,352 |
Total risk weighted assets | $81,274,000 | 4,224 |
Total unused commitments | $12,330,000 | 3,983 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 66 | 2,629 |
Assets and Liabilities | ||
Total Assets: | $140,597,000 | 3,756 |
Cash and due from depository institutions | $11,844,000 | 2,629 |
Interest-bearing balances | $2,100,000 | 2,049 |
Securities | $49,829,000 | 2,455 |
Federal funds sold & reverse repurchase agreements | $6,725,000 | 1,570 |
Net loans & leases | $66,025,000 | 4,626 |
Loan loss allowance | $704,000 | 5,062 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,656,000 | 2,716 |
Other real estate owned | $0 | 2,629 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,518,000 | 4,203 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $140,597,000 | 3,756 |
Total liabilities | $122,589,000 | 3,842 |
Total deposits | $121,778,000 | 3,568 |
Interest-bearing deposits | $87,375,000 | 4,061 |
Deposits held in domestic offices | $121,778,000 | 3,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $811,000 | 3,403 |
Total equity capital | $18,008,000 | 2,992 |
Total bank equity capital | $18,008,000 | 2,992 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $600,000 | 7,401 |
Undivided profits | $17,008,000 | 1,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,137,000 | 2,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $869,000 | 211 |
Income earned, not collected on loans | $915,000 | 3,185 |
Earning assets | $124,679,000 | 3,838 |
Long-term assets (5+ years) | $18,189,000 | 3,829 |
Average Assets, year-to-date | $140,779,670 | 3,697 |
Average Assets, quarterly | $140,884,500 | 3,720 |
Volatile liabilities | $12,278,000 | 5,273 |
Insider loans | $214,000 | 6,660 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $319,000 | 1,325 |
Unused loan commitments | $12,051,000 | 4,036 |
Tier 1 (core) risk-based capital | $18,107,000 | 2,899 |
Tier 2 risk-based capital | $704,000 | 4,734 |
Total risk weighted assets | $80,118,000 | 4,219 |
Total unused commitments | $12,051,000 | 4,036 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 68 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $141,172,000 | 3,722 |
Cash and due from depository institutions | $10,900,000 | 2,533 |
Interest-bearing balances | $2,100,000 | 2,256 |
Securities | $48,354,000 | 2,526 |
Federal funds sold & reverse repurchase agreements | $11,250,000 | 1,293 |
Net loans & leases | $64,946,000 | 4,605 |
Loan loss allowance | $742,000 | 4,870 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,456,000 | 2,810 |
Other real estate owned | $0 | 2,533 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,266,000 | 4,343 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $141,172,000 | 3,722 |
Total liabilities | $122,979,000 | 3,800 |
Total deposits | $121,901,000 | 3,560 |
Interest-bearing deposits | $88,403,000 | 4,027 |
Deposits held in domestic offices | $121,901,000 | 3,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,078,000 | 3,048 |
Total equity capital | $18,193,000 | 3,021 |
Total bank equity capital | $18,193,000 | 3,021 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $600,000 | 7,423 |
Undivided profits | $17,193,000 | 1,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $990,000 | 2,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $877,000 | 215 |
Income earned, not collected on loans | $723,000 | 3,881 |
Earning assets | $126,650,000 | 3,785 |
Long-term assets (5+ years) | $5,523,000 | 6,077 |
Average Assets, year-to-date | $140,871,000 | 3,704 |
Average Assets, quarterly | $140,871,000 | 3,704 |
Volatile liabilities | $12,766,000 | 5,065 |
Insider loans | $201,000 | 6,722 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $365,000 | 1,417 |
Unused loan commitments | $13,113,000 | 3,786 |
Tier 1 (core) risk-based capital | $17,826,000 | 2,912 |
Tier 2 risk-based capital | $742,000 | 4,555 |
Total risk weighted assets | $79,392,000 | 4,179 |
Total unused commitments | $13,113,000 | 3,791 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 68 | 2,558 |
Assets and Liabilities | ||
Total Assets: | $140,570,000 | 3,716 |
Cash and due from depository institutions | $10,218,000 | 2,558 |
Interest-bearing balances | $2,100,000 | 2,137 |
Securities | $48,835,000 | 2,542 |
Federal funds sold & reverse repurchase agreements | $10,450,000 | 1,123 |
Net loans & leases | $65,182,000 | 4,602 |
Loan loss allowance | $769,000 | 4,742 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,407,000 | 2,844 |
Other real estate owned | $0 | 2,558 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,478,000 | 4,133 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,570,000 | 3,716 |
Total liabilities | $122,813,000 | 3,796 |
Total deposits | $121,980,000 | 3,529 |
Interest-bearing deposits | $90,269,000 | 3,942 |
Deposits held in domestic offices | $121,980,000 | 3,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $833,000 | 3,489 |
Total equity capital | $17,757,000 | 3,022 |
Total bank equity capital | $17,757,000 | 3,022 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $600,000 | 7,469 |
Undivided profits | $16,757,000 | 1,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 6,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $938,000 | 3,177 |
Earning assets | $126,567,000 | 3,761 |
Long-term assets (5+ years) | $5,151,000 | 6,179 |
Average Assets, year-to-date | $133,585,600 | 3,751 |
Average Assets, quarterly | $139,181,500 | 3,716 |
Volatile liabilities | $12,484,000 | 5,104 |
Insider loans | $201,000 | 6,741 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $256,000 | 1,414 |
Unused loan commitments | $12,060,000 | 3,859 |
Tier 1 (core) risk-based capital | $17,493,000 | 2,922 |
Tier 2 risk-based capital | $769,000 | 4,451 |
Total risk weighted assets | $78,764,000 | 4,193 |
Total unused commitments | $12,060,000 | 3,862 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 69 | 2,523 |
Assets and Liabilities | ||
Total Assets: | $137,793,000 | 3,758 |
Cash and due from depository institutions | $10,431,000 | 2,523 |
Interest-bearing balances | $2,100,000 | 2,278 |
Securities | $53,056,000 | 2,336 |
Federal funds sold & reverse repurchase agreements | $10,725,000 | 1,340 |
Net loans & leases | $57,724,000 | 4,954 |
Loan loss allowance | $665,000 | 5,206 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,436,000 | 2,795 |
Other real estate owned | $60,000 | 2,523 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,361,000 | 4,253 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,793,000 | 3,758 |
Total liabilities | $119,509,000 | 3,857 |
Total deposits | $118,379,000 | 3,608 |
Interest-bearing deposits | $84,104,000 | 4,167 |
Deposits held in domestic offices | $118,379,000 | 3,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,130,000 | 2,983 |
Total equity capital | $18,284,000 | 2,929 |
Total bank equity capital | $18,284,000 | 2,929 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $600,000 | 7,501 |
Undivided profits | $17,284,000 | 1,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 3,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $807,000 | 3,818 |
Earning assets | $123,605,000 | 3,807 |
Long-term assets (5+ years) | $3,746,000 | 6,638 |
Average Assets, year-to-date | $131,839,500 | 3,807 |
Average Assets, quarterly | $135,577,000 | 3,785 |
Volatile liabilities | $12,849,000 | 5,032 |
Insider loans | $206,000 | 6,779 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $235,000 | 1,683 |
Unused loan commitments | $12,736,000 | 3,746 |
Tier 1 (core) risk-based capital | $17,953,000 | 2,847 |
Tier 2 risk-based capital | $665,000 | 4,867 |
Total risk weighted assets | $72,468,000 | 4,435 |
Total unused commitments | $12,736,000 | 3,750 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 68 | 2,571 |
Assets and Liabilities | ||
Total Assets: | $133,361,000 | 3,839 |
Cash and due from depository institutions | $10,671,000 | 2,571 |
Interest-bearing balances | $2,100,000 | 2,430 |
Securities | $53,611,000 | 2,263 |
Federal funds sold & reverse repurchase agreements | $8,750,000 | 1,830 |
Net loans & leases | $54,174,000 | 5,120 |
Loan loss allowance | $680,000 | 5,088 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,525,000 | 2,686 |
Other real estate owned | $60,000 | 2,571 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,570,000 | 3,918 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,361,000 | 3,839 |
Total liabilities | $115,063,000 | 3,963 |
Total deposits | $113,767,000 | 3,726 |
Interest-bearing deposits | $83,088,000 | 4,193 |
Deposits held in domestic offices | $113,767,000 | 3,722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,296,000 | 2,775 |
Total equity capital | $18,298,000 | 2,943 |
Total bank equity capital | $18,298,000 | 2,943 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $600,000 | 7,518 |
Undivided profits | $17,298,000 | 1,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 5,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $987,000 | 3,049 |
Earning assets | $118,635,000 | 3,918 |
Long-term assets (5+ years) | $2,560,000 | 7,044 |
Average Assets, year-to-date | $129,855,000 | 3,843 |
Average Assets, quarterly | $130,681,500 | 3,870 |
Volatile liabilities | $13,622,000 | 4,834 |
Insider loans | $193,000 | 6,881 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $107,000 | 1,974 |
Unused loan commitments | $13,926,000 | 3,508 |
Tier 1 (core) risk-based capital | $17,698,000 | 2,835 |
Tier 2 risk-based capital | $680,000 | 4,770 |
Total risk weighted assets | $70,930,000 | 4,485 |
Total unused commitments | $13,926,000 | 3,521 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 67 | 2,570 |
Assets and Liabilities | ||
Total Assets: | $128,002,000 | 3,927 |
Cash and due from depository institutions | $9,940,000 | 2,570 |
Interest-bearing balances | $2,100,000 | 2,438 |
Securities | $50,343,000 | 2,364 |
Federal funds sold & reverse repurchase agreements | $9,165,000 | 1,884 |
Net loans & leases | $52,521,000 | 5,171 |
Loan loss allowance | $664,000 | 5,120 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,609,000 | 2,594 |
Other real estate owned | $25,000 | 2,570 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,399,000 | 4,093 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,002,000 | 3,927 |
Total liabilities | $109,993,000 | 4,063 |
Total deposits | $108,834,000 | 3,829 |
Interest-bearing deposits | $81,194,000 | 4,256 |
Deposits held in domestic offices | $108,834,000 | 3,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,159,000 | 3,014 |
Total equity capital | $18,009,000 | 2,918 |
Total bank equity capital | $18,009,000 | 2,918 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $600,000 | 7,542 |
Undivided profits | $17,009,000 | 1,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $590,000 | 3,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $873,000 | 3,442 |
Earning assets | $114,129,000 | 3,997 |
Long-term assets (5+ years) | $1,539,000 | 7,476 |
Average Assets, year-to-date | $128,102,000 | 3,880 |
Average Assets, quarterly | $128,102,000 | 3,880 |
Volatile liabilities | $14,640,000 | 4,597 |
Insider loans | $189,000 | 6,915 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $87,000 | 1,901 |
Unused loan commitments | $11,228,000 | 3,900 |
Tier 1 (core) risk-based capital | $17,446,000 | 2,819 |
Tier 2 risk-based capital | $664,000 | 4,784 |
Total risk weighted assets | $68,552,000 | 4,533 |
Total unused commitments | $11,228,000 | 3,914 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 65 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $128,202,000 | 3,870 |
Cash and due from depository institutions | $9,221,000 | 2,631 |
Interest-bearing balances | $2,100,000 | 2,328 |
Securities | $49,725,000 | 2,356 |
Federal funds sold & reverse repurchase agreements | $13,325,000 | 1,076 |
Net loans & leases | $49,763,000 | 5,344 |
Loan loss allowance | $721,000 | 4,809 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,674,000 | 2,541 |
Other real estate owned | $25,000 | 2,631 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,469,000 | 4,002 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,202,000 | 3,870 |
Total liabilities | $110,432,000 | 3,995 |
Total deposits | $109,432,000 | 3,743 |
Interest-bearing deposits | $82,341,000 | 4,150 |
Deposits held in domestic offices | $109,432,000 | 3,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,000,000 | 3,385 |
Total equity capital | $17,770,000 | 2,919 |
Total bank equity capital | $17,770,000 | 2,919 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $600,000 | 7,557 |
Undivided profits | $16,770,000 | 1,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 3,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $958,000 | 3,331 |
Earning assets | $114,913,000 | 3,929 |
Long-term assets (5+ years) | $1,460,000 | 7,521 |
Average Assets, year-to-date | $125,936,800 | 3,780 |
Average Assets, quarterly | $126,624,000 | 3,886 |
Volatile liabilities | $15,098,000 | 4,482 |
Insider loans | $232,000 | 6,689 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $170,000 | 1,783 |
Unused loan commitments | $11,340,000 | 3,799 |
Tier 1 (core) risk-based capital | $17,210,000 | 2,799 |
Tier 2 risk-based capital | $721,000 | 4,520 |
Total risk weighted assets | $66,145,000 | 4,614 |
Total unused commitments | $11,340,000 | 3,805 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 66 | 2,594 |
Assets and Liabilities | ||
Total Assets: | $126,334,000 | 3,793 |
Cash and due from depository institutions | $10,267,000 | 2,594 |
Interest-bearing balances | $3,069,000 | 1,773 |
Securities | $57,948,000 | 1,931 |
Federal funds sold & reverse repurchase agreements | $5,350,000 | 2,616 |
Net loans & leases | $46,222,000 | 5,499 |
Loan loss allowance | $744,000 | 4,534 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,915,000 | 2,307 |
Other real estate owned | $0 | 2,594 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,632,000 | 3,742 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,334,000 | 3,793 |
Total liabilities | $109,399,000 | 3,920 |
Total deposits | $108,300,000 | 3,675 |
Interest-bearing deposits | $81,920,000 | 4,062 |
Deposits held in domestic offices | $108,300,000 | 3,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,099,000 | 3,239 |
Total equity capital | $16,935,000 | 2,856 |
Total bank equity capital | $16,935,000 | 2,856 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $600,000 | 7,713 |
Undivided profits | $15,935,000 | 1,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $905,000 | 2,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,203,000 | 2,877 |
Earning assets | $112,589,000 | 3,873 |
Long-term assets (5+ years) | $1,753,000 | 7,507 |
Average Assets, year-to-date | $125,767,600 | 3,631 |
Average Assets, quarterly | $126,804,000 | 3,737 |
Volatile liabilities | $18,502,000 | 3,881 |
Insider loans | $97,000 | 7,722 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $112,000 | 1,672 |
Unused loan commitments | $9,871,000 | 3,958 |
Tier 1 (core) risk-based capital | $16,542,000 | 2,786 |
Tier 2 risk-based capital | $744,000 | 4,253 |
Total risk weighted assets | $62,452,000 | 4,711 |
Total unused commitments | $9,871,000 | 3,967 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 65 | 2,641 |
Assets and Liabilities | ||
Total Assets: | $115,619,000 | 3,946 |
Cash and due from depository institutions | $8,502,000 | 2,641 |
Interest-bearing balances | $3,080,000 | 1,253 |
Securities | $44,310,000 | 2,441 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,188 |
Net loans & leases | $45,979,000 | 5,452 |
Loan loss allowance | $765,000 | 4,296 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,221,000 | 2,080 |
Other real estate owned | $80,000 | 2,641 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,527,000 | 3,282 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $115,619,000 | 3,946 |
Total liabilities | $99,821,000 | 4,084 |
Total deposits | $98,724,000 | 3,845 |
Interest-bearing deposits | $74,811,000 | 4,238 |
Deposits held in domestic offices | $98,724,000 | 3,841 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,097,000 | 3,347 |
Total equity capital | $15,798,000 | 2,942 |
Total bank equity capital | $15,798,000 | 2,942 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $600,000 | 7,908 |
Undivided profits | $14,798,000 | 1,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 8,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $605,000 | 4,435 |
Earning assets | $103,369,000 | 4,037 |
Long-term assets (5+ years) | $2,442,000 | 7,102 |
Average Assets, year-to-date | $111,489,200 | 3,913 |
Average Assets, quarterly | $112,951,500 | 3,986 |
Volatile liabilities | $13,599,000 | 4,751 |
Insider loans | $97,000 | 7,920 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $10,529,000 | 3,630 |
Tier 1 (core) risk-based capital | $15,743,000 | 2,848 |
Tier 2 risk-based capital | $766,000 | 4,046 |
Total risk weighted assets | $64,561,900 | 4,445 |
Total unused commitments | $10,529,000 | 3,631 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 65 | 2,746 |
Assets and Liabilities | ||
Total Assets: | $110,099,000 | 4,061 |
Cash and due from depository institutions | $5,993,000 | 2,746 |
Interest-bearing balances | $100,000 | 4,634 |
Securities | $44,730,000 | 2,526 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 870 |
Net loans & leases | $41,747,000 | 5,690 |
Loan loss allowance | $630,000 | 4,882 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,416,000 | 1,944 |
Other real estate owned | $41,000 | 2,746 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,172,000 | 3,687 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,099,000 | 4,061 |
Total liabilities | $95,353,000 | 4,196 |
Total deposits | $94,579,000 | 3,930 |
Interest-bearing deposits | $74,281,000 | 4,237 |
Deposits held in domestic offices | $94,579,000 | 3,926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $774,000 | 3,934 |
Total equity capital | $14,746,000 | 3,002 |
Total bank equity capital | $14,746,000 | 3,002 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $600,000 | 8,111 |
Undivided profits | $13,746,000 | 1,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 7,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $401,000 | 5,391 |
Earning assets | $97,577,000 | 4,169 |
Long-term assets (5+ years) | $3,772,000 | 6,791 |
Average Assets, year-to-date | $109,100,400 | 3,951 |
Average Assets, quarterly | $109,688,000 | 4,028 |
Volatile liabilities | $13,236,000 | 4,625 |
Insider loans | $97,000 | 8,032 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,384,000 | 4,480 |
Tier 1 (core) risk-based capital | $15,071,000 | 2,907 |
Tier 2 risk-based capital | $630,000 | 4,550 |
Total risk weighted assets | $56,834,100 | 4,810 |
Total unused commitments | $7,384,000 | 4,484 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 60 | 2,961 |
Assets and Liabilities | ||
Total Assets: | $108,419,000 | 4,054 |
Cash and due from depository institutions | $4,944,000 | 2,961 |
Interest-bearing balances | $100,000 | 4,829 |
Securities | $36,429,000 | 3,068 |
Federal funds sold & reverse repurchase agreements | $19,450,000 | 827 |
Net loans & leases | $41,518,000 | 5,559 |
Loan loss allowance | $686,000 | 4,530 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,884,000 | 2,098 |
Other real estate owned | $125,000 | 2,961 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,069,000 | 3,457 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,419,000 | 4,054 |
Total liabilities | $93,750,000 | 4,193 |
Total deposits | $92,749,000 | 3,992 |
Interest-bearing deposits | $74,513,000 | 4,227 |
Deposits held in domestic offices | $92,749,000 | 3,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,001,000 | 3,517 |
Total equity capital | $14,669,000 | 3,065 |
Total bank equity capital | $14,669,000 | 3,065 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $600,000 | 8,240 |
Undivided profits | $13,669,000 | 1,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 7,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $550,000 | 4,224 |
Earning assets | $97,497,000 | 4,136 |
Long-term assets (5+ years) | $3,639,000 | 6,846 |
Average Assets, year-to-date | $103,837,800 | 4,017 |
Average Assets, quarterly | $106,030,000 | 4,059 |
Volatile liabilities | $13,392,000 | 4,106 |
Insider loans | $67,000 | 8,441 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,436,000 | 4,347 |
Tier 1 (core) risk-based capital | $14,559,000 | 2,935 |
Tier 2 risk-based capital | $669,600 | 4,219 |
Total risk weighted assets | $53,551,300 | 4,832 |
Total unused commitments | $7,436,000 | 4,353 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 56 | 3,222 |
Assets and Liabilities | ||
Total Assets: | $100,682,000 | 4,299 |
Cash and due from depository institutions | $5,524,000 | 3,222 |
Interest-bearing balances | $100,000 | 4,537 |
Securities | $28,800,000 | 3,760 |
Federal funds sold & reverse repurchase agreements | $14,175,000 | 929 |
Net loans & leases | $47,282,000 | 5,203 |
Loan loss allowance | $941,000 | 3,550 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,832,000 | 2,775 |
Other real estate owned | $0 | 3,222 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,069,000 | 3,392 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,682,000 | 4,299 |
Total liabilities | $86,349,000 | 4,452 |
Total deposits | $85,532,000 | 4,252 |
Interest-bearing deposits | $67,536,000 | 4,585 |
Deposits held in domestic offices | $85,532,000 | 4,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $817,000 | 4,189 |
Total equity capital | $14,333,000 | 3,092 |
Total bank equity capital | $14,333,000 | 3,092 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $600,000 | 8,523 |
Undivided profits | $13,333,000 | 1,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 8,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $477,000 | 4,929 |
Earning assets | $90,357,000 | 4,400 |
Long-term assets (5+ years) | $8,782,000 | 4,653 |
Average Assets, year-to-date | $100,912,000 | 4,117 |
Average Assets, quarterly | $99,508,000 | 4,287 |
Volatile liabilities | $11,294,000 | 4,589 |
Insider loans | $55,000 | 8,982 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $10,284,000 | 3,394 |
Tier 1 (core) risk-based capital | $14,268,000 | 2,973 |
Tier 2 risk-based capital | $666,220 | 4,167 |
Total risk weighted assets | $53,022,420 | 4,807 |
Total unused commitments | $10,284,000 | 3,395 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 54 | 3,490 |
Assets and Liabilities | ||
Total Assets: | $98,275,000 | 4,489 |
Cash and due from depository institutions | $5,007,000 | 3,490 |
Interest-bearing balances | $100,000 | 4,564 |
Securities | $38,572,000 | 3,143 |
Federal funds sold & reverse repurchase agreements | $10,350,000 | 1,256 |
Net loans & leases | $39,409,000 | 5,925 |
Loan loss allowance | $900,000 | 3,858 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,895,000 | 2,688 |
Other real estate owned | $0 | 3,490 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,042,000 | 3,540 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,275,000 | 4,489 |
Total liabilities | $85,275,000 | 4,613 |
Total deposits | $84,511,000 | 4,427 |
Interest-bearing deposits | $70,199,000 | 4,581 |
Deposits held in domestic offices | $84,511,000 | 4,418 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $764,000 | 4,352 |
Total equity capital | $13,000,000 | 3,407 |
Total bank equity capital | $13,000,000 | 3,407 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $600,000 | 8,853 |
Undivided profits | $12,000,000 | 2,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 6,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $408,000 | 5,575 |
Earning assets | $88,431,000 | 4,578 |
Long-term assets (5+ years) | $6,912,000 | 5,090 |
Average Assets, year-to-date | $94,512,400 | 4,474 |
Average Assets, quarterly | $95,865,500 | 4,539 |
Volatile liabilities | $11,683,000 | 4,368 |
Insider loans | $98,000 | 8,830 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $9,967,000 | 3,393 |
Tier 1 (core) risk-based capital | $12,991,000 | 3,299 |
Tier 2 risk-based capital | $568,880 | 4,770 |
Total risk weighted assets | $45,179,580 | 5,474 |
Total unused commitments | $9,967,000 | 3,406 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 54 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $92,081,000 | 4,746 |
Cash and due from depository institutions | $4,996,000 | 3,595 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $37,467,000 | 3,374 |
Federal funds sold & reverse repurchase agreements | $11,550,000 | 1,226 |
Net loans & leases | $32,898,000 | 6,617 |
Loan loss allowance | $979,000 | 3,616 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,059,000 | 2,496 |
Other real estate owned | $12,000 | 3,595 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,099,000 | 3,487 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,081,000 | 4,746 |
Total liabilities | $79,740,000 | 4,927 |
Total deposits | $78,988,000 | 4,764 |
Interest-bearing deposits | $64,865,000 | 4,977 |
Deposits held in domestic offices | $78,988,000 | 4,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $752,000 | 4,607 |
Total equity capital | $12,341,000 | 3,561 |
Total bank equity capital | $12,341,000 | 3,561 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $600,000 | 9,170 |
Undivided profits | $11,341,000 | 2,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 3,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $455,000 | 5,196 |
Earning assets | $82,015,000 | 4,897 |
Long-term assets (5+ years) | $6,468,000 | 5,125 |
Average Assets, year-to-date | $89,629,400 | 4,676 |
Average Assets, quarterly | $90,360,000 | 4,773 |
Volatile liabilities | $11,236,000 | 4,213 |
Insider loans | $194,000 | 8,058 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,504,000 | 5,935 |
Tier 1 (core) risk-based capital | $12,265,000 | 3,461 |
Tier 2 risk-based capital | $498,500 | 5,295 |
Total risk weighted assets | $39,399,300 | 6,025 |
Total unused commitments | $3,504,000 | 5,947 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 50 | 3,975 |
Assets and Liabilities | ||
Total Assets: | $86,936,000 | 4,940 |
Cash and due from depository institutions | $5,023,000 | 3,975 |
Interest-bearing balances | $0 | 7,034 |
Securities | $40,366,000 | 3,259 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 1,554 |
Net loans & leases | $30,607,000 | 6,944 |
Loan loss allowance | $983,000 | 3,661 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,835,000 | 2,615 |
Other real estate owned | $85,000 | 3,975 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,120,000 | 3,651 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,936,000 | 4,940 |
Total liabilities | $76,141,000 | 5,075 |
Total deposits | $75,788,000 | 4,868 |
Interest-bearing deposits | $60,532,000 | 5,182 |
Deposits held in domestic offices | $75,788,000 | 4,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $353,000 | 6,609 |
Total equity capital | $10,795,000 | 3,768 |
Total bank equity capital | $10,795,000 | 3,768 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $600,000 | 9,495 |
Undivided profits | $9,795,000 | 2,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 4,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $394,000 | 5,256 |
Earning assets | $76,873,000 | 5,101 |
Long-term assets (5+ years) | $4,875,000 | 6,074 |
Average Assets, year-to-date | $85,090,200 | 4,921 |
Average Assets, quarterly | $85,149,000 | 5,005 |
Volatile liabilities | $9,501,000 | 4,508 |
Insider loans | $106,000 | 9,357 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,927,000 | 5,589 |
Tier 1 (core) risk-based capital | $11,583,000 | 3,566 |
Tier 2 risk-based capital | $464,310 | 5,609 |
Total risk weighted assets | $36,625,710 | 6,297 |
Total unused commitments | $3,927,000 | 5,595 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 47 | 4,400 |
Assets and Liabilities | ||
Total Assets: | $84,032,000 | 5,181 |
Cash and due from depository institutions | $4,608,000 | 4,400 |
Interest-bearing balances | $0 | 7,655 |
Securities | $42,068,000 | 3,305 |
Federal funds sold & reverse repurchase agreements | $6,875,000 | 2,044 |
Net loans & leases | $25,490,000 | 7,720 |
Loan loss allowance | $974,000 | 3,789 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,933,000 | 2,502 |
Other real estate owned | $217,000 | 4,400 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,841,000 | 3,701 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,032,000 | 5,181 |
Total liabilities | $73,189,000 | 5,371 |
Total deposits | $72,649,000 | 5,208 |
Interest-bearing deposits | $60,982,000 | 5,383 |
Deposits held in domestic offices | $72,649,000 | 5,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $540,000 | 5,065 |
Total equity capital | $10,843,000 | 3,758 |
Total bank equity capital | $10,843,000 | 3,758 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $600,000 | 9,799 |
Undivided profits | $9,843,000 | 2,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 4,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $290,000 | 6,255 |
Earning assets | $74,433,000 | 5,367 |
Long-term assets (5+ years) | $4,163,000 | 6,965 |
Average Assets, year-to-date | $83,307,400 | 5,093 |
Average Assets, quarterly | $82,518,500 | 5,221 |
Volatile liabilities | $9,153,000 | 4,357 |
Insider loans | $179,000 | 8,571 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,006,000 | 6,389 |
Tier 1 (core) risk-based capital | $10,843,000 | 3,690 |
Tier 2 risk-based capital | $407,720 | 6,177 |
Total risk weighted assets | $32,051,520 | 6,937 |
Total unused commitments | $3,006,000 | 6,410 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 45 | 4,684 |
Assets and Liabilities | ||
Total Assets: | $85,392,000 | 5,192 |
Cash and due from depository institutions | $4,408,000 | 4,684 |
Interest-bearing balances | $98,000 | 7,306 |
Securities | $43,637,000 | 3,120 |
Federal funds sold & reverse repurchase agreements | $7,150,000 | 2,320 |
Net loans & leases | $24,589,000 | 7,978 |
Loan loss allowance | $831,000 | 4,353 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,126,000 | 2,361 |
Other real estate owned | $671,000 | 4,684 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,811,000 | 3,924 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,392,000 | 5,192 |
Total liabilities | $75,169,000 | 5,355 |
Total deposits | $74,615,000 | 5,199 |
Interest-bearing deposits | $62,645,000 | 5,382 |
Deposits held in domestic offices | $74,615,000 | 5,189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $554,000 | 5,369 |
Total equity capital | $10,223,000 | 3,797 |
Total bank equity capital | $10,223,000 | 3,797 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $600,000 | 10,013 |
Undivided profits | $9,223,000 | 2,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 6,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $271,000 | 7,074 |
Earning assets | $75,474,000 | 5,333 |
Long-term assets (5+ years) | $5,179,000 | 6,399 |
Average Assets, year-to-date | $84,026,200 | 5,142 |
Average Assets, quarterly | $82,799,000 | 5,285 |
Volatile liabilities | $9,154,000 | 4,396 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,182,000 | 7,084 |
Tier 1 (core) risk-based capital | $10,223,000 | 3,740 |
Tier 2 risk-based capital | $417,590 | 6,069 |
Total risk weighted assets | $32,993,690 | 6,877 |
Total unused commitments | $2,182,000 | 7,112 |
Derivatives | $0 | 651 |