Home > Provident State Bank, Inc. > Assets and Liabilities
Provident State Bank, Inc., Assets and Liabilities
2023-03-31 | Rank | |
# of Employees: | 80 | 1,663 |
Assets and Liabilities | ||
Total Assets: | $568,274,000 | 1,584 |
Cash and due from depository institutions | $14,960,000 | 1,663 |
Interest-bearing balances | $9,114,000 | 2,706 |
Securities | $143,200,000 | 1,390 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $378,577,000 | 1,518 |
Loan loss allowance | $3,341,000 | 1,936 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,285,000 | 1,512 |
Other real estate owned | $0 | 1,663 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $23,252,000 | 1,196 |
Life insurance assets | $12,290,000 | 961 |
Total liabilities and capital | $568,274,000 | 1,584 |
Total liabilities | $527,851,000 | 1,545 |
Total deposits | $498,022,000 | 1,553 |
Interest-bearing deposits | $327,763,000 | 1,688 |
Deposits held in domestic offices | $498,022,000 | 1,551 |
% insured | 79.70% | 1,757 |
Federal funds purchased & repurchase agreements | $16,900,000 | 389 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,448,000 | 1,838 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,481,000 | 1,504 |
Total equity capital | $40,423,000 | 1,923 |
Total bank equity capital | $40,423,000 | 1,922 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,000,000 | 904 |
Surplus | $3,000,000 | 3,256 |
Undivided profits | $35,423,000 | 1,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 2,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,500,000 | 2,163 |
Earning assets | $530,891,000 | 1,574 |
Long-term assets (5+ years) | $282,890,000 | 1,182 |
Average Assets, year-to-date | $574,269,500 | 1,570 |
Average Assets, quarterly | $574,269,500 | 1,570 |
Volatile liabilities | $42,164,000 | 1,523 |
Insider loans | $10,947,000 | 575 |
FHLB advances | $5,959,000 | 1,858 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $60,144,000 | 1,692 |
Tier 1 (core) risk-based capital | $55,518,000 | 1,705 |
Tier 2 risk-based capital | $3,617,000 | 1,355 |
Total risk weighted assets | $413,357,000 | 1,184 |
Total unused commitments | $60,144,000 | 1,692 |
Derivatives | $948,000 | 966 |
2022-12-31 | Rank | |
# of Employees: | 92 | 1,468 |
Assets and Liabilities | ||
Total Assets: | $580,265,000 | 1,563 |
Cash and due from depository institutions | $19,285,000 | 1,468 |
Interest-bearing balances | $11,319,000 | 2,255 |
Securities | $143,822,000 | 1,415 |
Federal funds sold & reverse repurchase agreements | $7,949,000 | 488 |
Net loans & leases | $376,710,000 | 1,529 |
Loan loss allowance | $4,095,000 | 1,697 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,552,000 | 1,473 |
Other real estate owned | $0 | 1,468 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $23,947,000 | 1,199 |
Life insurance assets | $12,216,000 | 969 |
Total liabilities and capital | $580,265,000 | 1,563 |
Total liabilities | $538,211,000 | 1,522 |
Total deposits | $509,976,000 | 1,536 |
Interest-bearing deposits | $339,707,000 | 1,640 |
Deposits held in domestic offices | $509,976,000 | 1,534 |
% insured | 76.06% | 2,131 |
Federal funds purchased & repurchase agreements | $17,156,000 | 434 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $9,098,000 | 1,664 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,981,000 | 2,156 |
Total equity capital | $42,054,000 | 1,822 |
Total bank equity capital | $42,054,000 | 1,821 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,000,000 | 910 |
Surplus | $3,000,000 | 3,267 |
Undivided profits | $37,054,000 | 1,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 2,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,590,000 | 2,169 |
Earning assets | $539,800,000 | 1,546 |
Long-term assets (5+ years) | $277,613,000 | 1,225 |
Average Assets, year-to-date | $583,123,800 | 1,530 |
Average Assets, quarterly | $586,944,500 | 1,533 |
Volatile liabilities | $33,934,000 | 1,654 |
Insider loans | $11,066,000 | 582 |
FHLB advances | $6,529,000 | 1,741 |
Loans and leases held for sale | $130,000 | 974 |
Unused loan commitments | $74,130,000 | 1,493 |
Tier 1 (core) risk-based capital | $58,898,000 | 1,598 |
Tier 2 risk-based capital | $4,120,000 | 1,263 |
Total risk weighted assets | $421,913,000 | 1,185 |
Total unused commitments | $74,130,000 | 1,493 |
Derivatives | $133,000 | 1,099 |
2022-09-30 | Rank | |
# of Employees: | 93 | 1,454 |
Assets and Liabilities | ||
Total Assets: | $593,624,000 | 1,525 |
Cash and due from depository institutions | $35,170,000 | 1,454 |
Interest-bearing balances | $29,941,000 | 1,496 |
Securities | $145,912,000 | 1,395 |
Federal funds sold & reverse repurchase agreements | $778,000 | 1,380 |
Net loans & leases | $378,950,000 | 1,509 |
Loan loss allowance | $4,129,000 | 1,686 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,891,000 | 1,404 |
Other real estate owned | $0 | 1,454 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $23,923,000 | 1,193 |
Life insurance assets | $12,143,000 | 971 |
Total liabilities and capital | $593,624,000 | 1,525 |
Total liabilities | $553,728,000 | 1,489 |
Total deposits | $522,475,000 | 1,508 |
Interest-bearing deposits | $344,281,000 | 1,618 |
Deposits held in domestic offices | $522,475,000 | 1,506 |
% insured | 75.17% | 2,316 |
Federal funds purchased & repurchase agreements | $20,126,000 | 379 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $9,756,000 | 1,408 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,371,000 | 2,526 |
Total equity capital | $39,896,000 | 1,849 |
Total bank equity capital | $39,896,000 | 1,848 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,000,000 | 923 |
Surplus | $3,000,000 | 3,275 |
Undivided profits | $34,896,000 | 1,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,010,000 | 1,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,483,000 | 2,157 |
Earning assets | $555,581,000 | 1,506 |
Long-term assets (5+ years) | $279,061,000 | 1,212 |
Average Assets, year-to-date | $583,838,500 | 1,531 |
Average Assets, quarterly | $587,134,000 | 1,531 |
Volatile liabilities | $36,122,000 | 1,408 |
Insider loans | $11,157,000 | 563 |
FHLB advances | $7,098,000 | 1,435 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $72,394,000 | 1,542 |
Tier 1 (core) risk-based capital | $57,800,000 | 1,615 |
Tier 2 risk-based capital | $4,154,000 | 1,256 |
Total risk weighted assets | $424,644,000 | 1,176 |
Total unused commitments | $72,394,000 | 1,542 |
Derivatives | $713,000 | 1,061 |
2022-06-30 | Rank | |
# of Employees: | 98 | 1,396 |
Assets and Liabilities | ||
Total Assets: | $580,644,000 | 1,556 |
Cash and due from depository institutions | $24,108,000 | 1,396 |
Interest-bearing balances | $17,630,000 | 2,282 |
Securities | $157,395,000 | 1,329 |
Federal funds sold & reverse repurchase agreements | $55,000 | 1,844 |
Net loans & leases | $368,043,000 | 1,505 |
Loan loss allowance | $3,973,000 | 1,726 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $9,121,000 | 1,364 |
Other real estate owned | $0 | 1,396 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $21,922,000 | 1,215 |
Life insurance assets | $12,068,000 | 971 |
Total liabilities and capital | $580,644,000 | 1,556 |
Total liabilities | $536,841,000 | 1,527 |
Total deposits | $507,432,000 | 1,550 |
Interest-bearing deposits | $319,760,000 | 1,722 |
Deposits held in domestic offices | $507,432,000 | 1,550 |
% insured | 77.07% | 2,058 |
Federal funds purchased & repurchase agreements | $18,000,000 | 392 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,414,000 | 1,153 |
Subordinated debt | $0 | 73 |
All other liabilities | $995,000 | 2,721 |
Total equity capital | $43,803,000 | 1,769 |
Total bank equity capital | $43,803,000 | 1,768 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,000,000 | 927 |
Surplus | $3,000,000 | 3,275 |
Undivided profits | $38,803,000 | 1,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,243,000 | 1,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,533,000 | 2,019 |
Earning assets | $543,123,000 | 1,545 |
Long-term assets (5+ years) | $276,670,000 | 1,242 |
Average Assets, year-to-date | $580,576,667 | 1,542 |
Average Assets, quarterly | $578,390,000 | 1,562 |
Volatile liabilities | $32,461,000 | 1,417 |
Insider loans | $9,058,000 | 678 |
FHLB advances | $7,667,000 | 1,252 |
Loans and leases held for sale | $980,000 | 772 |
Unused loan commitments | $76,302,000 | 1,503 |
Tier 1 (core) risk-based capital | $56,660,000 | 1,614 |
Tier 2 risk-based capital | $3,998,000 | 1,270 |
Total risk weighted assets | $414,108,000 | 1,171 |
Total unused commitments | $76,302,000 | 1,503 |
Derivatives | $1,895,000 | 995 |
2022-03-31 | Rank | |
# of Employees: | 101 | 1,352 |
Assets and Liabilities | ||
Total Assets: | $576,136,000 | 1,573 |
Cash and due from depository institutions | $18,427,000 | 1,352 |
Interest-bearing balances | $7,520,000 | 3,646 |
Securities | $169,124,000 | 1,240 |
Federal funds sold & reverse repurchase agreements | $35,000 | 1,931 |
Net loans & leases | $358,441,000 | 1,493 |
Loan loss allowance | $3,880,000 | 1,747 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $9,295,000 | 1,348 |
Other real estate owned | $0 | 1,352 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $20,814,000 | 1,202 |
Life insurance assets | $11,993,000 | 969 |
Total liabilities and capital | $576,136,000 | 1,573 |
Total liabilities | $528,876,000 | 1,546 |
Total deposits | $493,608,000 | 1,600 |
Interest-bearing deposits | $310,401,000 | 1,764 |
Deposits held in domestic offices | $493,608,000 | 1,600 |
% insured | 79.63% | 1,704 |
Federal funds purchased & repurchase agreements | $17,098,000 | 393 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $16,904,000 | 824 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,266,000 | 2,478 |
Total equity capital | $47,260,000 | 1,754 |
Total bank equity capital | $47,260,000 | 1,752 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,000,000 | 925 |
Surplus | $3,000,000 | 3,277 |
Undivided profits | $42,260,000 | 1,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,550,000 | 1,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,416,000 | 2,001 |
Earning assets | $535,120,000 | 1,586 |
Long-term assets (5+ years) | $315,163,000 | 1,092 |
Average Assets, year-to-date | $580,543,000 | 1,557 |
Average Assets, quarterly | $580,543,000 | 1,557 |
Volatile liabilities | $36,113,000 | 1,221 |
Insider loans | $10,935,000 | 569 |
FHLB advances | $14,069,000 | 821 |
Loans and leases held for sale | $551,000 | 1,025 |
Unused loan commitments | $76,474,000 | 1,467 |
Tier 1 (core) risk-based capital | $55,799,000 | 1,606 |
Tier 2 risk-based capital | $3,905,000 | 1,258 |
Total risk weighted assets | $407,195,000 | 1,144 |
Total unused commitments | $76,474,000 | 1,467 |
Derivatives | $5,476,000 | 876 |
2021-12-31 | Rank | |
# of Employees: | 101 | 1,367 |
Assets and Liabilities | ||
Total Assets: | $584,950,000 | 1,555 |
Cash and due from depository institutions | $26,176,000 | 1,367 |
Interest-bearing balances | $18,948,000 | 2,766 |
Securities | $166,248,000 | 1,216 |
Federal funds sold & reverse repurchase agreements | $9,936,000 | 646 |
Net loans & leases | $355,788,000 | 1,504 |
Loan loss allowance | $3,892,000 | 1,750 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,600,000 | 1,294 |
Other real estate owned | $0 | 1,367 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $17,202,000 | 1,309 |
Life insurance assets | $11,919,000 | 973 |
Total liabilities and capital | $584,950,000 | 1,555 |
Total liabilities | $530,809,000 | 1,526 |
Total deposits | $494,626,000 | 1,578 |
Interest-bearing deposits | $304,473,000 | 1,779 |
Deposits held in domestic offices | $494,626,000 | 1,578 |
% insured | 77.78% | 2,035 |
Federal funds purchased & repurchase agreements | $16,105,000 | 404 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $18,402,000 | 857 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,676,000 | 2,250 |
Total equity capital | $54,141,000 | 1,695 |
Total bank equity capital | $54,141,000 | 1,693 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,000,000 | 941 |
Surplus | $3,000,000 | 3,299 |
Undivided profits | $49,141,000 | 1,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $971,000 | 2,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,344,000 | 2,159 |
Earning assets | $550,920,000 | 1,537 |
Long-term assets (5+ years) | $301,726,000 | 1,139 |
Average Assets, year-to-date | $571,592,600 | 1,507 |
Average Assets, quarterly | $583,272,500 | 1,537 |
Volatile liabilities | $34,138,000 | 1,314 |
Insider loans | $11,595,000 | 535 |
FHLB advances | $15,471,000 | 806 |
Loans and leases held for sale | $1,880,000 | 756 |
Unused loan commitments | $77,570,000 | 1,415 |
Tier 1 (core) risk-based capital | $54,987,000 | 1,618 |
Tier 2 risk-based capital | $3,917,000 | 1,246 |
Total risk weighted assets | $398,523,000 | 1,158 |
Total unused commitments | $77,570,000 | 1,415 |
Derivatives | $4,803,000 | 929 |
2021-09-30 | Rank | |
# of Employees: | 100 | 1,398 |
Assets and Liabilities | ||
Total Assets: | $581,595,000 | 1,549 |
Cash and due from depository institutions | $46,170,000 | 1,398 |
Interest-bearing balances | $37,041,000 | 2,074 |
Securities | $150,945,000 | 1,258 |
Federal funds sold & reverse repurchase agreements | $9,270,000 | 680 |
Net loans & leases | $348,086,000 | 1,551 |
Loan loss allowance | $3,923,000 | 1,776 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $10,033,000 | 1,255 |
Other real estate owned | $0 | 1,398 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $17,091,000 | 1,318 |
Life insurance assets | $11,832,000 | 964 |
Total liabilities and capital | $581,595,000 | 1,549 |
Total liabilities | $527,124,000 | 1,527 |
Total deposits | $485,009,000 | 1,595 |
Interest-bearing deposits | $304,208,000 | 1,776 |
Deposits held in domestic offices | $485,009,000 | 1,595 |
% insured | 79.96% | 1,873 |
Federal funds purchased & repurchase agreements | $21,279,000 | 376 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $19,334,000 | 904 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,502,000 | 2,536 |
Total equity capital | $54,471,000 | 1,708 |
Total bank equity capital | $54,471,000 | 1,707 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,000,000 | 960 |
Surplus | $3,000,000 | 3,333 |
Undivided profits | $49,471,000 | 1,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,211,000 | 1,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,478,000 | 2,088 |
Earning assets | $545,342,000 | 1,544 |
Long-term assets (5+ years) | $276,347,000 | 1,208 |
Average Assets, year-to-date | $568,253,250 | 1,533 |
Average Assets, quarterly | $576,001,000 | 1,544 |
Volatile liabilities | $44,076,000 | 1,102 |
Insider loans | $12,290,000 | 510 |
FHLB advances | $16,873,000 | 814 |
Loans and leases held for sale | $487,000 | 1,268 |
Unused loan commitments | $94,507,000 | 1,261 |
Tier 1 (core) risk-based capital | $54,376,000 | 1,654 |
Tier 2 risk-based capital | $3,948,000 | 1,230 |
Total risk weighted assets | $392,320,000 | 1,169 |
Total unused commitments | $94,507,000 | 1,261 |
Derivatives | $5,535,000 | 979 |
2021-06-30 | Rank | |
# of Employees: | 105 | 1,336 |
Assets and Liabilities | ||
Total Assets: | $570,407,000 | 1,560 |
Cash and due from depository institutions | $34,808,000 | 1,336 |
Interest-bearing balances | $26,885,000 | 2,447 |
Securities | $136,514,000 | 1,305 |
Federal funds sold & reverse repurchase agreements | $1,175,000 | 1,439 |
Net loans & leases | $372,735,000 | 1,477 |
Loan loss allowance | $3,791,000 | 1,811 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $10,309,000 | 1,231 |
Other real estate owned | $0 | 1,336 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $14,866,000 | 1,439 |
Life insurance assets | $10,269,000 | 1,066 |
Total liabilities and capital | $570,407,000 | 1,560 |
Total liabilities | $517,016,000 | 1,539 |
Total deposits | $477,036,000 | 1,588 |
Interest-bearing deposits | $309,051,000 | 1,737 |
Deposits held in domestic offices | $477,036,000 | 1,588 |
% insured | 81.43% | 1,722 |
Federal funds purchased & repurchase agreements | $17,844,000 | 397 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $20,825,000 | 910 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,311,000 | 2,667 |
Total equity capital | $53,391,000 | 1,709 |
Total bank equity capital | $53,391,000 | 1,708 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,000,000 | 965 |
Surplus | $3,000,000 | 3,341 |
Undivided profits | $48,391,000 | 1,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,298,000 | 1,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,478,000 | 2,052 |
Earning assets | $537,309,000 | 1,548 |
Long-term assets (5+ years) | $272,195,000 | 1,181 |
Average Assets, year-to-date | $563,806,000 | 1,538 |
Average Assets, quarterly | $571,040,000 | 1,545 |
Volatile liabilities | $41,302,000 | 1,184 |
Insider loans | $13,147,000 | 482 |
FHLB advances | $18,275,000 | 821 |
Loans and leases held for sale | $800,000 | 1,205 |
Unused loan commitments | $84,388,000 | 1,326 |
Tier 1 (core) risk-based capital | $52,971,000 | 1,647 |
Tier 2 risk-based capital | $3,816,000 | 1,235 |
Total risk weighted assets | $404,938,000 | 1,103 |
Total unused commitments | $84,388,000 | 1,326 |
Derivatives | $4,712,000 | 1,020 |
2021-03-31 | Rank | |
# of Employees: | 97 | 1,432 |
Assets and Liabilities | ||
Total Assets: | $571,673,000 | 1,544 |
Cash and due from depository institutions | $43,869,000 | 1,432 |
Interest-bearing balances | $36,784,000 | 2,131 |
Securities | $120,628,000 | 1,331 |
Federal funds sold & reverse repurchase agreements | $1,088,000 | 1,623 |
Net loans & leases | $380,788,000 | 1,461 |
Loan loss allowance | $3,675,000 | 1,840 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,640,000 | 1,209 |
Other real estate owned | $0 | 1,432 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $14,660,000 | 1,435 |
Life insurance assets | $8,712,000 | 1,189 |
Total liabilities and capital | $571,673,000 | 1,544 |
Total liabilities | $520,047,000 | 1,524 |
Total deposits | $473,805,000 | 1,586 |
Interest-bearing deposits | $298,642,000 | 1,772 |
Deposits held in domestic offices | $473,805,000 | 1,586 |
% insured | 81.07% | 1,891 |
Federal funds purchased & repurchase agreements | $11,891,000 | 481 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $32,316,000 | 768 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,035,000 | 2,178 |
Total equity capital | $51,626,000 | 1,722 |
Total bank equity capital | $51,626,000 | 1,721 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,000,000 | 970 |
Surplus | $3,000,000 | 3,351 |
Undivided profits | $46,626,000 | 1,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,595,000 | 1,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,484,000 | 2,039 |
Earning assets | $539,288,000 | 1,532 |
Long-term assets (5+ years) | $248,719,000 | 1,204 |
Average Assets, year-to-date | $560,505,500 | 1,537 |
Average Assets, quarterly | $560,505,500 | 1,537 |
Volatile liabilities | $35,503,000 | 1,341 |
Insider loans | $14,237,000 | 430 |
FHLB advances | $29,677,000 | 615 |
Loans and leases held for sale | $1,414,000 | 1,089 |
Unused loan commitments | $92,870,000 | 1,218 |
Tier 1 (core) risk-based capital | $51,586,000 | 1,652 |
Tier 2 risk-based capital | $3,700,000 | 1,249 |
Total risk weighted assets | $407,203,000 | 1,079 |
Total unused commitments | $92,870,000 | 1,218 |
Derivatives | $3,269,000 | 1,120 |
2020-12-31 | Rank | |
# of Employees: | 94 | 1,470 |
Assets and Liabilities | ||
Total Assets: | $549,338,000 | 1,522 |
Cash and due from depository institutions | $26,555,000 | 1,470 |
Interest-bearing balances | $18,461,000 | 2,813 |
Securities | $110,090,000 | 1,326 |
Federal funds sold & reverse repurchase agreements | $2,620,000 | 1,316 |
Net loans & leases | $384,974,000 | 1,437 |
Loan loss allowance | $3,583,000 | 1,837 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,531,000 | 1,125 |
Other real estate owned | $84,000 | 1,470 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $13,484,000 | 1,515 |
Life insurance assets | $8,656,000 | 1,180 |
Total liabilities and capital | $549,338,000 | 1,522 |
Total liabilities | $497,457,000 | 1,496 |
Total deposits | $449,462,000 | 1,570 |
Interest-bearing deposits | $278,433,000 | 1,802 |
Deposits held in domestic offices | $449,462,000 | 1,570 |
% insured | 79.20% | 2,292 |
Federal funds purchased & repurchase agreements | $12,278,000 | 477 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $33,764,000 | 803 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,953,000 | 2,191 |
Total equity capital | $51,881,000 | 1,711 |
Total bank equity capital | $51,881,000 | 1,710 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 974 |
Surplus | $3,000,000 | 3,348 |
Undivided profits | $46,881,000 | 1,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,738,000 | 1,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,617,000 | 2,041 |
Earning assets | $516,145,000 | 1,506 |
Long-term assets (5+ years) | $239,044,000 | 1,163 |
Average Assets, year-to-date | $508,007,200 | 1,529 |
Average Assets, quarterly | $545,690,500 | 1,517 |
Volatile liabilities | $35,290,000 | 1,400 |
Insider loans | $13,245,000 | 477 |
FHLB advances | $31,078,000 | 625 |
Loans and leases held for sale | $2,367,000 | 965 |
Unused loan commitments | $72,225,000 | 1,366 |
Tier 1 (core) risk-based capital | $50,531,000 | 1,652 |
Tier 2 risk-based capital | $3,608,000 | 1,263 |
Total risk weighted assets | $401,659,000 | 1,082 |
Total unused commitments | $72,225,000 | 1,366 |
Derivatives | $4,925,000 | 1,057 |
2020-09-30 | Rank | |
# of Employees: | 93 | 1,481 |
Assets and Liabilities | ||
Total Assets: | $542,043,000 | 1,512 |
Cash and due from depository institutions | $43,455,000 | 1,481 |
Interest-bearing balances | $36,189,000 | 1,733 |
Securities | $58,303,000 | 2,000 |
Federal funds sold & reverse repurchase agreements | $6,333,000 | 816 |
Net loans & leases | $408,444,000 | 1,389 |
Loan loss allowance | $3,560,000 | 1,832 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $11,757,000 | 1,098 |
Other real estate owned | $84,000 | 1,481 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $13,667,000 | 1,504 |
Life insurance assets | $8,597,000 | 1,157 |
Total liabilities and capital | $542,043,000 | 1,512 |
Total liabilities | $491,052,000 | 1,486 |
Total deposits | $447,213,000 | 1,530 |
Interest-bearing deposits | $281,115,000 | 1,750 |
Deposits held in domestic offices | $447,213,000 | 1,530 |
% insured | 78.47% | 2,563 |
Federal funds purchased & repurchase agreements | $7,114,000 | 615 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $35,165,000 | 912 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,560,000 | 2,528 |
Total equity capital | $50,991,000 | 1,718 |
Total bank equity capital | $50,991,000 | 1,718 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,000,000 | 976 |
Surplus | $3,000,000 | 3,354 |
Undivided profits | $45,991,000 | 1,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,261,000 | 2,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,802,000 | 1,990 |
Earning assets | $509,269,000 | 1,504 |
Long-term assets (5+ years) | $174,091,000 | 1,413 |
Average Assets, year-to-date | $497,674,500 | 1,534 |
Average Assets, quarterly | $532,786,500 | 1,527 |
Volatile liabilities | $33,590,000 | 1,513 |
Insider loans | $13,356,000 | 467 |
FHLB advances | $32,479,000 | 718 |
Loans and leases held for sale | $4,165,000 | 839 |
Unused loan commitments | $70,176,000 | 1,368 |
Tier 1 (core) risk-based capital | $49,508,000 | 1,663 |
Tier 2 risk-based capital | $3,585,000 | 1,251 |
Total risk weighted assets | $419,990,000 | 1,027 |
Total unused commitments | $70,176,000 | 1,368 |
Derivatives | $8,901,000 | 995 |
2020-06-30 | Rank | |
# of Employees: | 94 | 1,477 |
Assets and Liabilities | ||
Total Assets: | $523,530,000 | 1,555 |
Cash and due from depository institutions | $31,803,000 | 1,477 |
Interest-bearing balances | $24,322,000 | 2,284 |
Securities | $55,080,000 | 2,019 |
Federal funds sold & reverse repurchase agreements | $2,737,000 | 1,366 |
Net loans & leases | $408,284,000 | 1,388 |
Loan loss allowance | $3,456,000 | 1,816 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $12,013,000 | 1,081 |
Other real estate owned | $84,000 | 1,477 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $13,529,000 | 1,495 |
Life insurance assets | $8,535,000 | 1,156 |
Total liabilities and capital | $523,530,000 | 1,555 |
Total liabilities | $473,925,000 | 1,523 |
Total deposits | $427,920,000 | 1,572 |
Interest-bearing deposits | $278,048,000 | 1,754 |
Deposits held in domestic offices | $427,920,000 | 1,572 |
% insured | 81.81% | 2,064 |
Federal funds purchased & repurchase agreements | $7,789,000 | 603 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $36,636,000 | 951 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,580,000 | 2,536 |
Total equity capital | $49,605,000 | 1,731 |
Total bank equity capital | $49,605,000 | 1,731 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 983 |
Surplus | $3,000,000 | 3,360 |
Undivided profits | $44,605,000 | 1,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,073,000 | 1,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,853,000 | 1,842 |
Earning assets | $490,423,000 | 1,542 |
Long-term assets (5+ years) | $167,016,000 | 1,415 |
Average Assets, year-to-date | $482,885,000 | 1,550 |
Average Assets, quarterly | $492,982,500 | 1,564 |
Volatile liabilities | $33,244,000 | 1,561 |
Insider loans | $13,291,000 | 467 |
FHLB advances | $33,882,000 | 763 |
Loans and leases held for sale | $990,000 | 1,278 |
Unused loan commitments | $84,875,000 | 1,182 |
Tier 1 (core) risk-based capital | $48,214,000 | 1,672 |
Tier 2 risk-based capital | $3,481,000 | 1,263 |
Total risk weighted assets | $420,818,000 | 1,032 |
Total unused commitments | $84,875,000 | 1,182 |
Derivatives | $3,165,000 | 1,166 |
2020-03-31 | Rank | |
# of Employees: | 94 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $462,435,000 | 1,577 |
Cash and due from depository institutions | $19,642,000 | 1,491 |
Interest-bearing balances | $13,136,000 | 2,571 |
Securities | $57,799,000 | 1,884 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $359,558,000 | 1,412 |
Loan loss allowance | $3,409,000 | 1,753 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $12,370,000 | 1,041 |
Other real estate owned | $84,000 | 1,491 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $12,982,000 | 1,518 |
Life insurance assets | $8,472,000 | 1,163 |
Total liabilities and capital | $462,435,000 | 1,577 |
Total liabilities | $413,987,000 | 1,560 |
Total deposits | $367,138,000 | 1,656 |
Interest-bearing deposits | $264,102,000 | 1,750 |
Deposits held in domestic offices | $367,138,000 | 1,656 |
% insured | 84.45% | 1,851 |
Federal funds purchased & repurchase agreements | $7,447,000 | 601 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $38,122,000 | 779 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,280,000 | 2,590 |
Total equity capital | $48,448,000 | 1,723 |
Total bank equity capital | $48,448,000 | 1,723 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,000,000 | 989 |
Surplus | $3,000,000 | 3,394 |
Undivided profits | $43,448,000 | 1,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,412,000 | 2,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,315,000 | 2,133 |
Earning assets | $430,493,000 | 1,562 |
Long-term assets (5+ years) | $166,476,000 | 1,378 |
Average Assets, year-to-date | $462,562,500 | 1,559 |
Average Assets, quarterly | $462,562,500 | 1,559 |
Volatile liabilities | $22,861,000 | 2,007 |
Insider loans | $12,861,000 | 486 |
FHLB advances | $35,282,000 | 760 |
Loans and leases held for sale | $1,988,000 | 831 |
Unused loan commitments | $66,744,000 | 1,347 |
Tier 1 (core) risk-based capital | $47,324,000 | 1,684 |
Tier 2 risk-based capital | $3,434,000 | 1,262 |
Total risk weighted assets | $361,293,000 | 1,163 |
Total unused commitments | $66,744,000 | 1,347 |
Derivatives | $5,279,000 | 1,053 |
2019-12-31 | Rank | |
# of Employees: | 94 | 1,497 |
Assets and Liabilities | ||
Total Assets: | $462,690,000 | 1,558 |
Cash and due from depository institutions | $16,544,000 | 1,497 |
Interest-bearing balances | $10,765,000 | 2,729 |
Securities | $56,530,000 | 1,931 |
Federal funds sold & reverse repurchase agreements | $4,948,000 | 931 |
Net loans & leases | $357,977,000 | 1,415 |
Loan loss allowance | $3,381,000 | 1,718 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $12,687,000 | 1,027 |
Other real estate owned | $84,000 | 1,497 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $13,920,000 | 1,416 |
Life insurance assets | $8,409,000 | 1,163 |
Total liabilities and capital | $462,690,000 | 1,558 |
Total liabilities | $415,797,000 | 1,533 |
Total deposits | $367,513,000 | 1,649 |
Interest-bearing deposits | $261,510,000 | 1,749 |
Deposits held in domestic offices | $367,513,000 | 1,649 |
% insured | 82.79% | 2,127 |
Federal funds purchased & repurchase agreements | $7,324,000 | 609 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $39,608,000 | 710 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,352,000 | 2,505 |
Total equity capital | $46,893,000 | 1,757 |
Total bank equity capital | $46,893,000 | 1,756 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,000,000 | 1,004 |
Surplus | $3,000,000 | 3,429 |
Undivided profits | $41,893,000 | 1,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,978,000 | 1,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,303,000 | 2,228 |
Earning assets | $430,220,000 | 1,551 |
Long-term assets (5+ years) | $126,704,000 | 1,614 |
Average Assets, year-to-date | $445,563,000 | 1,574 |
Average Assets, quarterly | $460,014,000 | 1,555 |
Volatile liabilities | $20,122,000 | 2,179 |
Insider loans | $12,947,000 | 483 |
FHLB advances | $36,683,000 | 683 |
Loans and leases held for sale | $1,735,000 | 791 |
Unused loan commitments | $69,900,000 | 1,296 |
Tier 1 (core) risk-based capital | $46,686,000 | 1,696 |
Tier 2 risk-based capital | $3,405,000 | 1,580 |
Total risk weighted assets | $360,544,000 | 1,447 |
Total unused commitments | $69,900,000 | 1,296 |
Derivatives | $4,113,000 | 886 |
2019-09-30 | Rank | |
# of Employees: | 101 | 1,381 |
Assets and Liabilities | ||
Total Assets: | $457,338,000 | 1,573 |
Cash and due from depository institutions | $18,627,000 | 1,381 |
Interest-bearing balances | $12,395,000 | 2,468 |
Securities | $57,112,000 | 1,901 |
Federal funds sold & reverse repurchase agreements | $8,747,000 | 534 |
Net loans & leases | $345,389,000 | 1,461 |
Loan loss allowance | $3,317,000 | 1,769 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $12,918,000 | 1,015 |
Other real estate owned | $209,000 | 1,381 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $14,336,000 | 1,391 |
Life insurance assets | $8,346,000 | 1,165 |
Total liabilities and capital | $457,338,000 | 1,573 |
Total liabilities | $413,420,000 | 1,542 |
Total deposits | $363,922,000 | 1,657 |
Interest-bearing deposits | $260,698,000 | 1,761 |
Deposits held in domestic offices | $363,922,000 | 1,657 |
% insured | 83.62% | 2,106 |
Federal funds purchased & repurchase agreements | $6,637,000 | 644 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $41,096,000 | 709 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,765,000 | 2,329 |
Total equity capital | $43,918,000 | 1,854 |
Total bank equity capital | $43,918,000 | 1,854 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,000,000 | 1,024 |
Surplus | $3,000,000 | 3,474 |
Undivided profits | $38,918,000 | 1,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,495,000 | 1,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,336,000 | 2,251 |
Earning assets | $423,643,000 | 1,580 |
Long-term assets (5+ years) | $112,616,000 | 1,743 |
Average Assets, year-to-date | $441,281,250 | 1,593 |
Average Assets, quarterly | $450,853,500 | 1,586 |
Volatile liabilities | $24,363,000 | 1,959 |
Insider loans | $12,155,000 | 503 |
FHLB advances | $38,085,000 | 685 |
Loans and leases held for sale | $2,618,000 | 728 |
Unused loan commitments | $65,312,000 | 1,351 |
Tier 1 (core) risk-based capital | $43,506,000 | 1,802 |
Tier 2 risk-based capital | $3,342,000 | 1,616 |
Total risk weighted assets | $343,110,000 | 1,515 |
Total unused commitments | $65,312,000 | 1,351 |
Derivatives | $7,074,000 | 845 |
2019-06-30 | Rank | |
# of Employees: | 99 | 1,432 |
Assets and Liabilities | ||
Total Assets: | $444,369,000 | 1,605 |
Cash and due from depository institutions | $19,955,000 | 1,432 |
Interest-bearing balances | $14,319,000 | 2,133 |
Securities | $50,656,000 | 2,105 |
Federal funds sold & reverse repurchase agreements | $7,438,000 | 575 |
Net loans & leases | $342,900,000 | 1,466 |
Loan loss allowance | $3,260,000 | 1,774 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $12,999,000 | 1,012 |
Other real estate owned | $84,000 | 1,432 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $10,337,000 | 1,765 |
Life insurance assets | $5,302,000 | 1,644 |
Total liabilities and capital | $444,369,000 | 1,605 |
Total liabilities | $402,071,000 | 1,578 |
Total deposits | $353,971,000 | 1,690 |
Interest-bearing deposits | $256,208,000 | 1,787 |
Deposits held in domestic offices | $353,971,000 | 1,690 |
% insured | 85.39% | 1,839 |
Federal funds purchased & repurchase agreements | $4,253,000 | 759 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $42,584,000 | 706 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,263,000 | 2,602 |
Total equity capital | $42,298,000 | 1,901 |
Total bank equity capital | $42,298,000 | 1,901 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,000,000 | 1,034 |
Surplus | $3,000,000 | 3,494 |
Undivided profits | $37,298,000 | 1,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,647,000 | 1,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,319,000 | 2,250 |
Earning assets | $415,313,000 | 1,593 |
Long-term assets (5+ years) | $111,964,000 | 1,749 |
Average Assets, year-to-date | $435,929,000 | 1,610 |
Average Assets, quarterly | $440,434,500 | 1,610 |
Volatile liabilities | $22,193,000 | 2,075 |
Insider loans | $12,696,000 | 486 |
FHLB advances | $39,486,000 | 687 |
Loans and leases held for sale | $1,001,000 | 957 |
Unused loan commitments | $60,388,000 | 1,408 |
Tier 1 (core) risk-based capital | $42,068,000 | 1,834 |
Tier 2 risk-based capital | $3,285,000 | 1,631 |
Total risk weighted assets | $337,586,000 | 1,534 |
Total unused commitments | $60,388,000 | 1,408 |
Derivatives | $6,364,000 | 837 |
2019-03-31 | Rank | |
# of Employees: | 99 | 1,430 |
Assets and Liabilities | ||
Total Assets: | $436,500,000 | 1,628 |
Cash and due from depository institutions | $16,352,000 | 1,430 |
Interest-bearing balances | $11,315,000 | 2,597 |
Securities | $51,703,000 | 2,095 |
Federal funds sold & reverse repurchase agreements | $5,462,000 | 767 |
Net loans & leases | $339,331,000 | 1,476 |
Loan loss allowance | $3,350,000 | 1,740 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $9,628,000 | 1,260 |
Other real estate owned | $84,000 | 1,430 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $13,940,000 | 1,407 |
Life insurance assets | $5,265,000 | 1,662 |
Total liabilities and capital | $436,500,000 | 1,628 |
Total liabilities | $395,287,000 | 1,609 |
Total deposits | $341,336,000 | 1,741 |
Interest-bearing deposits | $251,144,000 | 1,819 |
Deposits held in domestic offices | $341,336,000 | 1,741 |
% insured | 86.44% | 1,661 |
Federal funds purchased & repurchase agreements | $3,917,000 | 809 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $45,053,000 | 653 |
Subordinated debt | $0 | 98 |
All other liabilities | $4,981,000 | 1,085 |
Total equity capital | $41,213,000 | 1,904 |
Total bank equity capital | $41,213,000 | 1,904 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,000,000 | 1,048 |
Surplus | $3,000,000 | 3,528 |
Undivided profits | $36,213,000 | 1,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,095,000 | 1,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,274,000 | 2,288 |
Earning assets | $407,811,000 | 1,621 |
Long-term assets (5+ years) | $114,245,000 | 1,751 |
Average Assets, year-to-date | $431,709,000 | 1,627 |
Average Assets, quarterly | $431,709,000 | 1,627 |
Volatile liabilities | $36,653,000 | 1,454 |
Insider loans | $10,506,000 | 594 |
FHLB advances | $45,053,000 | 582 |
Loans and leases held for sale | $801,000 | 843 |
Unused loan commitments | $66,008,000 | 1,346 |
Tier 1 (core) risk-based capital | $41,551,000 | 1,849 |
Tier 2 risk-based capital | $3,376,000 | 1,592 |
Total risk weighted assets | $336,160,000 | 1,531 |
Total unused commitments | $66,008,000 | 1,346 |
Derivatives | $6,888,000 | 766 |
2018-12-31 | Rank | |
# of Employees: | 89 | 1,586 |
Assets and Liabilities | ||
Total Assets: | $426,918,000 | 1,639 |
Cash and due from depository institutions | $8,712,000 | 1,586 |
Interest-bearing balances | $4,972,000 | 3,563 |
Securities | $51,966,000 | 2,117 |
Federal funds sold & reverse repurchase agreements | $4,476,000 | 715 |
Net loans & leases | $341,827,000 | 1,465 |
Loan loss allowance | $3,389,000 | 1,725 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $8,410,000 | 1,348 |
Other real estate owned | $84,000 | 1,586 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $11,443,000 | 1,675 |
Life insurance assets | $5,228,000 | 1,665 |
Total liabilities and capital | $426,918,000 | 1,639 |
Total liabilities | $387,169,000 | 1,619 |
Total deposits | $335,891,000 | 1,749 |
Interest-bearing deposits | $248,634,000 | 1,813 |
Deposits held in domestic offices | $335,891,000 | 1,749 |
% insured | 89.72% | 1,007 |
Federal funds purchased & repurchase agreements | $3,986,000 | 908 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $45,621,000 | 691 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,671,000 | 2,222 |
Total equity capital | $39,749,000 | 1,921 |
Total bank equity capital | $39,749,000 | 1,921 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,000,000 | 1,057 |
Surplus | $3,000,000 | 3,546 |
Undivided profits | $34,749,000 | 1,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,110,000 | 1,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,373,000 | 2,170 |
Earning assets | $403,241,000 | 1,619 |
Long-term assets (5+ years) | $115,145,000 | 1,738 |
Average Assets, year-to-date | $426,360,800 | 1,604 |
Average Assets, quarterly | $432,361,000 | 1,614 |
Volatile liabilities | $33,608,000 | 1,591 |
Insider loans | $10,556,000 | 582 |
FHLB advances | $45,621,000 | 648 |
Loans and leases held for sale | $235,000 | 1,247 |
Unused loan commitments | $72,669,000 | 1,258 |
Tier 1 (core) risk-based capital | $40,849,000 | 1,862 |
Tier 2 risk-based capital | $3,415,000 | 1,580 |
Total risk weighted assets | $335,202,000 | 1,536 |
Total unused commitments | $72,669,000 | 1,258 |
Derivatives | $8,691,000 | 670 |
2018-09-30 | Rank | |
# of Employees: | 89 | 1,592 |
Assets and Liabilities | ||
Total Assets: | $437,804,000 | 1,601 |
Cash and due from depository institutions | $17,882,000 | 1,592 |
Interest-bearing balances | $13,904,000 | 1,948 |
Securities | $52,398,000 | 2,120 |
Federal funds sold & reverse repurchase agreements | $3,839,000 | 706 |
Net loans & leases | $344,912,000 | 1,447 |
Loan loss allowance | $3,243,000 | 1,780 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,798,000 | 1,456 |
Other real estate owned | $84,000 | 1,592 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $10,891,000 | 1,745 |
Life insurance assets | $5,190,000 | 1,674 |
Total liabilities and capital | $437,804,000 | 1,601 |
Total liabilities | $399,045,000 | 1,569 |
Total deposits | $357,256,000 | 1,647 |
Interest-bearing deposits | $261,802,000 | 1,729 |
Deposits held in domestic offices | $357,256,000 | 1,647 |
% insured | 78.79% | 3,320 |
Federal funds purchased & repurchase agreements | $4,328,000 | 915 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $35,813,000 | 814 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,648,000 | 2,309 |
Total equity capital | $38,759,000 | 1,944 |
Total bank equity capital | $38,759,000 | 1,944 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,000,000 | 1,076 |
Surplus | $3,000,000 | 3,582 |
Undivided profits | $33,759,000 | 1,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,336,000 | 1,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,361,000 | 2,250 |
Earning assets | $415,053,000 | 1,572 |
Long-term assets (5+ years) | $114,679,000 | 1,750 |
Average Assets, year-to-date | $426,221,500 | 1,615 |
Average Assets, quarterly | $437,483,000 | 1,598 |
Volatile liabilities | $35,017,000 | 1,540 |
Insider loans | $9,094,000 | 692 |
FHLB advances | $35,813,000 | 771 |
Loans and leases held for sale | $1,457,000 | 751 |
Unused loan commitments | $76,107,000 | 1,228 |
Tier 1 (core) risk-based capital | $40,398,000 | 1,880 |
Tier 2 risk-based capital | $3,268,000 | 1,641 |
Total risk weighted assets | $337,829,000 | 1,521 |
Total unused commitments | $76,107,000 | 1,228 |
Derivatives | $9,731,000 | 700 |
2018-06-30 | Rank | |
# of Employees: | 89 | 1,603 |
Assets and Liabilities | ||
Total Assets: | $437,162,000 | 1,603 |
Cash and due from depository institutions | $19,435,000 | 1,603 |
Interest-bearing balances | $15,229,000 | 1,881 |
Securities | $54,563,000 | 2,106 |
Federal funds sold & reverse repurchase agreements | $7,939,000 | 410 |
Net loans & leases | $336,549,000 | 1,460 |
Loan loss allowance | $2,991,000 | 1,898 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,761,000 | 1,453 |
Other real estate owned | $84,000 | 1,603 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $10,831,000 | 1,744 |
Life insurance assets | $5,150,000 | 1,683 |
Total liabilities and capital | $437,162,000 | 1,603 |
Total liabilities | $398,877,000 | 1,574 |
Total deposits | $352,027,000 | 1,663 |
Interest-bearing deposits | $255,844,000 | 1,755 |
Deposits held in domestic offices | $352,027,000 | 1,663 |
% insured | 79.22% | 3,314 |
Federal funds purchased & repurchase agreements | $3,750,000 | 960 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $42,005,000 | 765 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,095,000 | 2,704 |
Total equity capital | $38,285,000 | 1,953 |
Total bank equity capital | $38,285,000 | 1,953 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,000,000 | 1,097 |
Surplus | $3,000,000 | 3,611 |
Undivided profits | $33,285,000 | 1,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,559,000 | 1,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,253,000 | 2,229 |
Earning assets | $414,280,000 | 1,579 |
Long-term assets (5+ years) | $126,425,000 | 1,653 |
Average Assets, year-to-date | $422,360,670 | 1,632 |
Average Assets, quarterly | $429,641,500 | 1,619 |
Volatile liabilities | $39,730,000 | 1,384 |
Insider loans | $9,275,000 | 673 |
FHLB advances | $42,005,000 | 725 |
Loans and leases held for sale | $237,000 | 1,443 |
Unused loan commitments | $74,418,000 | 1,247 |
Tier 1 (core) risk-based capital | $39,656,000 | 1,894 |
Tier 2 risk-based capital | $3,016,000 | 1,754 |
Total risk weighted assets | $323,974,000 | 1,566 |
Total unused commitments | $74,418,000 | 1,247 |
Derivatives | $7,799,000 | 743 |
2018-03-31 | Rank | |
# of Employees: | 92 | 1,546 |
Assets and Liabilities | ||
Total Assets: | $422,121,000 | 1,649 |
Cash and due from depository institutions | $17,257,000 | 1,546 |
Interest-bearing balances | $13,578,000 | 2,241 |
Securities | $43,699,000 | 2,499 |
Federal funds sold & reverse repurchase agreements | $9,357,000 | 410 |
Net loans & leases | $333,291,000 | 1,466 |
Loan loss allowance | $3,268,000 | 1,777 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,845,000 | 1,441 |
Other real estate owned | $0 | 1,546 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $10,672,000 | 1,737 |
Life insurance assets | $5,107,000 | 1,688 |
Total liabilities and capital | $422,121,000 | 1,649 |
Total liabilities | $384,373,000 | 1,630 |
Total deposits | $333,433,000 | 1,751 |
Interest-bearing deposits | $244,655,000 | 1,823 |
Deposits held in domestic offices | $333,433,000 | 1,751 |
% insured | 88.14% | 1,505 |
Federal funds purchased & repurchase agreements | $3,565,000 | 945 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $45,197,000 | 695 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,178,000 | 1,829 |
Total equity capital | $37,748,000 | 1,963 |
Total bank equity capital | $37,748,000 | 1,963 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,000,000 | 1,117 |
Surplus | $3,000,000 | 3,651 |
Undivided profits | $32,748,000 | 1,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,216,000 | 1,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,167,000 | 2,292 |
Earning assets | $399,925,000 | 1,625 |
Long-term assets (5+ years) | $115,390,000 | 1,773 |
Average Assets, year-to-date | $414,960,000 | 1,667 |
Average Assets, quarterly | $414,960,000 | 1,667 |
Volatile liabilities | $28,269,000 | 1,695 |
Insider loans | $8,909,000 | 704 |
FHLB advances | $45,197,000 | 653 |
Loans and leases held for sale | $1,293,000 | 761 |
Unused loan commitments | $70,975,000 | 1,285 |
Tier 1 (core) risk-based capital | $38,953,000 | 1,913 |
Tier 2 risk-based capital | $3,286,000 | 1,630 |
Total risk weighted assets | $322,171,000 | 1,554 |
Total unused commitments | $70,975,000 | 1,285 |
Derivatives | $8,798,000 | 711 |
2017-12-31 | Rank | |
# of Employees: | 90 | 1,604 |
Assets and Liabilities | ||
Total Assets: | $407,799,000 | 1,709 |
Cash and due from depository institutions | $9,184,000 | 1,604 |
Interest-bearing balances | $3,416,000 | 4,108 |
Securities | $46,772,000 | 2,395 |
Federal funds sold & reverse repurchase agreements | $787,000 | 1,592 |
Net loans & leases | $333,064,000 | 1,475 |
Loan loss allowance | $3,060,000 | 1,880 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,878,000 | 1,447 |
Other real estate owned | $0 | 1,604 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $10,114,000 | 1,821 |
Life insurance assets | $5,065,000 | 1,708 |
Total liabilities and capital | $407,799,000 | 1,709 |
Total liabilities | $370,041,000 | 1,690 |
Total deposits | $322,065,000 | 1,810 |
Interest-bearing deposits | $229,750,000 | 1,921 |
Deposits held in domestic offices | $322,065,000 | 1,810 |
% insured | 89.77% | 1,134 |
Federal funds purchased & repurchase agreements | $3,709,000 | 1,015 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $42,389,000 | 753 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,878,000 | 2,064 |
Total equity capital | $37,758,000 | 1,985 |
Total bank equity capital | $37,758,000 | 1,985 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,000,000 | 1,131 |
Surplus | $3,000,000 | 3,695 |
Undivided profits | $32,758,000 | 1,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,267,000 | 1,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,219,000 | 2,348 |
Earning assets | $384,039,000 | 1,691 |
Long-term assets (5+ years) | $137,826,000 | 1,569 |
Average Assets, year-to-date | $390,287,400 | 1,750 |
Average Assets, quarterly | $403,988,000 | 1,710 |
Volatile liabilities | $22,638,000 | 2,007 |
Insider loans | $9,065,000 | 691 |
FHLB advances | $39,389,000 | 752 |
Loans and leases held for sale | $1,061,000 | 889 |
Unused loan commitments | $67,286,000 | 1,312 |
Tier 1 (core) risk-based capital | $38,318,000 | 1,928 |
Tier 2 risk-based capital | $3,063,000 | 1,742 |
Total risk weighted assets | $324,571,000 | 1,556 |
Total unused commitments | $67,286,000 | 1,312 |
Derivatives | $6,138,000 | 742 |
2017-09-30 | Rank | |
# of Employees: | 90 | 1,611 |
Assets and Liabilities | ||
Total Assets: | $400,177,000 | 1,747 |
Cash and due from depository institutions | $15,245,000 | 1,611 |
Interest-bearing balances | $11,602,000 | 2,338 |
Securities | $40,884,000 | 2,647 |
Federal funds sold & reverse repurchase agreements | $2,076,000 | 1,071 |
Net loans & leases | $322,793,000 | 1,512 |
Loan loss allowance | $2,794,000 | 2,049 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,352,000 | 1,360 |
Other real estate owned | $323,000 | 1,611 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $10,504,000 | 1,779 |
Life insurance assets | $5,023,000 | 1,722 |
Total liabilities and capital | $400,177,000 | 1,747 |
Total liabilities | $362,471,000 | 1,711 |
Total deposits | $315,691,000 | 1,835 |
Interest-bearing deposits | $225,560,000 | 1,963 |
Deposits held in domestic offices | $315,691,000 | 1,835 |
% insured | 89.28% | 1,314 |
Federal funds purchased & repurchase agreements | $3,416,000 | 1,069 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $41,581,000 | 749 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,783,000 | 2,227 |
Total equity capital | $37,706,000 | 2,012 |
Total bank equity capital | $37,706,000 | 2,012 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,000,000 | 1,153 |
Surplus | $3,000,000 | 3,727 |
Undivided profits | $32,706,000 | 1,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,278,000 | 1,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,221,000 | 2,343 |
Earning assets | $377,355,000 | 1,721 |
Long-term assets (5+ years) | $145,826,000 | 1,520 |
Average Assets, year-to-date | $385,909,500 | 1,778 |
Average Assets, quarterly | $399,415,500 | 1,734 |
Volatile liabilities | $23,742,000 | 1,948 |
Insider loans | $8,095,000 | 783 |
FHLB advances | $41,581,000 | 714 |
Loans and leases held for sale | $1,883,000 | 718 |
Unused loan commitments | $62,528,000 | 1,401 |
Tier 1 (core) risk-based capital | $38,072,000 | 1,956 |
Tier 2 risk-based capital | $2,797,000 | 1,875 |
Total risk weighted assets | $319,033,000 | 1,583 |
Total unused commitments | $62,528,000 | 1,401 |
Derivatives | $4,131,000 | 896 |
2017-06-30 | Rank | |
# of Employees: | 93 | 1,580 |
Assets and Liabilities | ||
Total Assets: | $398,654,000 | 1,743 |
Cash and due from depository institutions | $17,575,000 | 1,580 |
Interest-bearing balances | $5,231,000 | 3,626 |
Securities | $40,026,000 | 2,718 |
Federal funds sold & reverse repurchase agreements | $11,264,000 | 285 |
Net loans & leases | $316,235,000 | 1,521 |
Loan loss allowance | $2,645,000 | 2,146 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,880,000 | 1,440 |
Other real estate owned | $603,000 | 1,580 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,071,000 | 2,831 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $398,654,000 | 1,743 |
Total liabilities | $361,540,000 | 1,718 |
Total deposits | $316,016,000 | 1,829 |
Interest-bearing deposits | $223,460,000 | 1,977 |
Deposits held in domestic offices | $316,016,000 | 1,829 |
% insured | 88.18% | 1,656 |
Federal funds purchased & repurchase agreements | $2,248,000 | 1,195 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $41,773,000 | 761 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,503,000 | 2,376 |
Total equity capital | $37,114,000 | 2,019 |
Total bank equity capital | $37,114,000 | 2,019 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,000,000 | 1,164 |
Surplus | $3,000,000 | 3,757 |
Undivided profits | $32,114,000 | 1,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,268,000 | 1,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,086,000 | 2,417 |
Earning assets | $372,756,000 | 1,735 |
Long-term assets (5+ years) | $133,126,000 | 1,629 |
Average Assets, year-to-date | $381,153,670 | 1,801 |
Average Assets, quarterly | $388,240,500 | 1,777 |
Volatile liabilities | $21,366,000 | 1,984 |
Insider loans | $8,586,000 | 735 |
FHLB advances | $41,773,000 | 723 |
Loans and leases held for sale | $1,971,000 | 755 |
Unused loan commitments | $60,228,000 | 1,432 |
Tier 1 (core) risk-based capital | $37,449,000 | 1,962 |
Tier 2 risk-based capital | $2,645,000 | 1,952 |
Total risk weighted assets | $308,609,000 | 1,613 |
Total unused commitments | $60,228,000 | 1,432 |
Derivatives | $4,101,000 | 916 |
2017-03-31 | Rank | |
# of Employees: | 90 | 1,617 |
Assets and Liabilities | ||
Total Assets: | $377,827,000 | 1,834 |
Cash and due from depository institutions | $14,994,000 | 1,617 |
Interest-bearing balances | $1,697,000 | 4,939 |
Securities | $42,723,000 | 2,647 |
Federal funds sold & reverse repurchase agreements | $255,000 | 2,133 |
Net loans & leases | $307,631,000 | 1,536 |
Loan loss allowance | $2,544,000 | 2,212 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,208,000 | 1,561 |
Other real estate owned | $462,000 | 1,617 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,554,000 | 3,025 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $377,827,000 | 1,834 |
Total liabilities | $345,502,000 | 1,784 |
Total deposits | $316,129,000 | 1,823 |
Interest-bearing deposits | $230,693,000 | 1,928 |
Deposits held in domestic offices | $316,129,000 | 1,823 |
% insured | 84.01% | 2,636 |
Federal funds purchased & repurchase agreements | $2,991,000 | 1,074 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $25,432,000 | 965 |
Subordinated debt | $0 | 105 |
All other liabilities | $950,000 | 2,936 |
Total equity capital | $32,325,000 | 2,237 |
Total bank equity capital | $32,325,000 | 2,237 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,000,000 | 1,183 |
Surplus | $3,000,000 | 3,797 |
Undivided profits | $27,325,000 | 1,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,561,000 | 1,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,037,000 | 2,437 |
Earning assets | $352,306,000 | 1,820 |
Long-term assets (5+ years) | $133,022,000 | 1,640 |
Average Assets, year-to-date | $372,403,500 | 1,849 |
Average Assets, quarterly | $372,403,500 | 1,849 |
Volatile liabilities | $14,923,000 | 2,434 |
Insider loans | $8,649,000 | 717 |
FHLB advances | $25,432,000 | 919 |
Loans and leases held for sale | $590,000 | 1,118 |
Unused loan commitments | $58,180,000 | 1,462 |
Tier 1 (core) risk-based capital | $32,997,000 | 2,182 |
Tier 2 risk-based capital | $2,544,000 | 2,007 |
Total risk weighted assets | $299,162,000 | 1,640 |
Total unused commitments | $58,180,000 | 1,462 |
Derivatives | $3,920,000 | 927 |
2016-12-31 | Rank | |
# of Employees: | 89 | 1,641 |
Assets and Liabilities | ||
Total Assets: | $366,980,000 | 1,871 |
Cash and due from depository institutions | $17,166,000 | 1,641 |
Interest-bearing balances | $1,427,000 | 4,969 |
Securities | $41,251,000 | 2,695 |
Federal funds sold & reverse repurchase agreements | $289,000 | 2,058 |
Net loans & leases | $294,839,000 | 1,589 |
Loan loss allowance | $2,727,000 | 2,106 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,441,000 | 1,522 |
Other real estate owned | $946,000 | 1,641 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $5,048,000 | 2,924 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $366,980,000 | 1,871 |
Total liabilities | $335,492,000 | 1,838 |
Total deposits | $304,904,000 | 1,882 |
Interest-bearing deposits | $219,503,000 | 1,998 |
Deposits held in domestic offices | $304,904,000 | 1,882 |
% insured | 85.00% | 2,417 |
Federal funds purchased & repurchase agreements | $4,013,000 | 1,044 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $25,571,000 | 1,023 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,004,000 | 2,854 |
Total equity capital | $31,488,000 | 2,272 |
Total bank equity capital | $31,488,000 | 2,272 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000,000 | 1,201 |
Surplus | $3,000,000 | 3,831 |
Undivided profits | $26,488,000 | 1,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,064,000 | 1,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,154,000 | 2,378 |
Earning assets | $337,806,000 | 1,876 |
Long-term assets (5+ years) | $126,875,000 | 1,703 |
Average Assets, year-to-date | $345,072,200 | 1,923 |
Average Assets, quarterly | $364,672,000 | 1,867 |
Volatile liabilities | $11,460,000 | 2,845 |
Insider loans | $8,129,000 | 767 |
FHLB advances | $25,571,000 | 976 |
Loans and leases held for sale | $1,366,000 | 934 |
Unused loan commitments | $52,121,000 | 1,548 |
Tier 1 (core) risk-based capital | $32,393,000 | 2,206 |
Tier 2 risk-based capital | $2,727,000 | 1,897 |
Total risk weighted assets | $290,555,000 | 1,678 |
Total unused commitments | $52,121,000 | 1,548 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 89 | 1,648 |
Assets and Liabilities | ||
Total Assets: | $362,364,000 | 1,886 |
Cash and due from depository institutions | $15,151,000 | 1,648 |
Interest-bearing balances | $500,000 | 5,404 |
Securities | $42,832,000 | 2,637 |
Federal funds sold & reverse repurchase agreements | $822,000 | 1,716 |
Net loans & leases | $290,212,000 | 1,603 |
Loan loss allowance | $2,732,000 | 2,105 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,330,000 | 1,537 |
Other real estate owned | $1,589,000 | 1,648 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,428,000 | 3,089 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $362,364,000 | 1,886 |
Total liabilities | $330,379,000 | 1,849 |
Total deposits | $297,816,000 | 1,904 |
Interest-bearing deposits | $214,139,000 | 2,025 |
Deposits held in domestic offices | $297,816,000 | 1,904 |
% insured | 84.85% | 2,578 |
Federal funds purchased & repurchase agreements | $5,526,000 | 938 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,710,000 | 1,021 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,327,000 | 2,660 |
Total equity capital | $31,985,000 | 2,290 |
Total bank equity capital | $31,985,000 | 2,290 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,000,000 | 1,217 |
Surplus | $3,000,000 | 3,862 |
Undivided profits | $26,985,000 | 1,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,959,000 | 2,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,143,000 | 2,393 |
Earning assets | $334,366,000 | 1,895 |
Long-term assets (5+ years) | $126,187,000 | 1,700 |
Average Assets, year-to-date | $339,595,250 | 1,956 |
Average Assets, quarterly | $357,677,500 | 1,891 |
Volatile liabilities | $19,541,000 | 2,092 |
Insider loans | $8,539,000 | 722 |
FHLB advances | $25,710,000 | 974 |
Loans and leases held for sale | $1,864,000 | 910 |
Unused loan commitments | $55,439,000 | 1,491 |
Tier 1 (core) risk-based capital | $32,003,000 | 2,218 |
Tier 2 risk-based capital | $2,732,000 | 1,880 |
Total risk weighted assets | $284,003,000 | 1,692 |
Total unused commitments | $55,439,000 | 1,491 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 82 | 1,800 |
Assets and Liabilities | ||
Total Assets: | $352,991,000 | 1,914 |
Cash and due from depository institutions | $21,796,000 | 1,800 |
Interest-bearing balances | $1,685,000 | 4,968 |
Securities | $41,826,000 | 2,705 |
Federal funds sold & reverse repurchase agreements | $355,000 | 2,035 |
Net loans & leases | $275,651,000 | 1,650 |
Loan loss allowance | $2,522,000 | 2,243 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,938,000 | 1,616 |
Other real estate owned | $2,168,000 | 1,800 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,257,000 | 3,126 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $352,991,000 | 1,914 |
Total liabilities | $324,387,000 | 1,858 |
Total deposits | $293,253,000 | 1,919 |
Interest-bearing deposits | $218,362,000 | 1,999 |
Deposits held in domestic offices | $293,253,000 | 1,919 |
% insured | 85.04% | 2,646 |
Federal funds purchased & repurchase agreements | $4,499,000 | 1,033 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,848,000 | 1,039 |
Subordinated debt | $0 | 116 |
All other liabilities | $787,000 | 3,326 |
Total equity capital | $28,604,000 | 2,541 |
Total bank equity capital | $28,604,000 | 2,540 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,000,000 | 1,238 |
Surplus | $3,000,000 | 3,907 |
Undivided profits | $23,604,000 | 1,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,210,000 | 2,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,076,000 | 2,418 |
Earning assets | $319,517,000 | 1,957 |
Long-term assets (5+ years) | $126,373,000 | 1,691 |
Average Assets, year-to-date | $332,005,670 | 2,007 |
Average Assets, quarterly | $339,854,000 | 1,973 |
Volatile liabilities | $18,251,000 | 2,211 |
Insider loans | $7,944,000 | 785 |
FHLB advances | $25,848,000 | 997 |
Loans and leases held for sale | $653,000 | 1,314 |
Unused loan commitments | $53,555,000 | 1,521 |
Tier 1 (core) risk-based capital | $28,608,000 | 2,424 |
Tier 2 risk-based capital | $2,522,000 | 2,010 |
Total risk weighted assets | $274,208,000 | 1,737 |
Total unused commitments | $53,555,000 | 1,521 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 71 | 2,048 |
Assets and Liabilities | ||
Total Assets: | $326,717,000 | 2,048 |
Cash and due from depository institutions | $12,316,000 | 2,048 |
Interest-bearing balances | $1,977,000 | 4,971 |
Securities | $43,017,000 | 2,692 |
Federal funds sold & reverse repurchase agreements | $388,000 | 2,114 |
Net loans & leases | $257,336,000 | 1,740 |
Loan loss allowance | $2,372,000 | 2,357 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,953,000 | 1,632 |
Other real estate owned | $2,471,000 | 2,048 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,236,000 | 3,153 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $326,717,000 | 2,048 |
Total liabilities | $300,472,000 | 1,988 |
Total deposits | $269,476,000 | 2,060 |
Interest-bearing deposits | $196,592,000 | 2,197 |
Deposits held in domestic offices | $269,476,000 | 2,060 |
% insured | 89.41% | 1,645 |
Federal funds purchased & repurchase agreements | $4,147,000 | 1,049 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $25,987,000 | 973 |
Subordinated debt | $0 | 118 |
All other liabilities | $862,000 | 3,150 |
Total equity capital | $26,245,000 | 2,662 |
Total bank equity capital | $26,245,000 | 2,662 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000,000 | 1,251 |
Surplus | $3,000,000 | 3,933 |
Undivided profits | $21,245,000 | 1,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,479,000 | 2,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,005,000 | 2,503 |
Earning assets | $302,718,000 | 2,048 |
Long-term assets (5+ years) | $122,974,000 | 1,723 |
Average Assets, year-to-date | $321,513,000 | 2,075 |
Average Assets, quarterly | $321,513,000 | 2,075 |
Volatile liabilities | $10,167,000 | 2,977 |
Insider loans | $8,519,000 | 734 |
FHLB advances | $25,987,000 | 928 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $48,002,000 | 1,624 |
Tier 1 (core) risk-based capital | $26,364,000 | 2,566 |
Tier 2 risk-based capital | $2,372,000 | 2,088 |
Total risk weighted assets | $256,308,000 | 1,806 |
Total unused commitments | $48,002,000 | 1,625 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 72 | 2,041 |
Assets and Liabilities | ||
Total Assets: | $316,309,000 | 2,113 |
Cash and due from depository institutions | $13,354,000 | 2,041 |
Interest-bearing balances | $559,000 | 5,523 |
Securities | $47,089,000 | 2,573 |
Federal funds sold & reverse repurchase agreements | $423,000 | 1,955 |
Net loans & leases | $241,817,000 | 1,834 |
Loan loss allowance | $2,186,000 | 2,499 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,993,000 | 1,633 |
Other real estate owned | $2,580,000 | 2,041 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,053,000 | 3,274 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $316,309,000 | 2,113 |
Total liabilities | $290,709,000 | 2,049 |
Total deposits | $268,712,000 | 2,069 |
Interest-bearing deposits | $191,264,000 | 2,246 |
Deposits held in domestic offices | $268,712,000 | 2,069 |
% insured | 87.96% | 1,976 |
Federal funds purchased & repurchase agreements | $5,036,000 | 1,038 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $16,000,000 | 1,400 |
Subordinated debt | $0 | 118 |
All other liabilities | $961,000 | 2,963 |
Total equity capital | $25,600,000 | 2,695 |
Total bank equity capital | $25,600,000 | 2,695 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,000,000 | 1,276 |
Surplus | $3,000,000 | 3,968 |
Undivided profits | $20,600,000 | 1,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,544,000 | 2,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,024,000 | 2,573 |
Earning assets | $289,888,000 | 2,136 |
Long-term assets (5+ years) | $122,027,000 | 1,739 |
Average Assets, year-to-date | $301,668,000 | 2,139 |
Average Assets, quarterly | $313,450,000 | 2,110 |
Volatile liabilities | $8,855,000 | 3,242 |
Insider loans | $8,040,000 | 778 |
FHLB advances | $16,000,000 | 1,346 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $38,840,000 | 1,847 |
Tier 1 (core) risk-based capital | $25,961,000 | 2,606 |
Tier 2 risk-based capital | $2,186,000 | 2,218 |
Total risk weighted assets | $250,580,000 | 1,830 |
Total unused commitments | $38,840,000 | 1,847 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 70 | 2,091 |
Assets and Liabilities | ||
Total Assets: | $310,591,000 | 2,132 |
Cash and due from depository institutions | $28,904,000 | 2,091 |
Interest-bearing balances | $3,026,000 | 4,476 |
Securities | $49,008,000 | 2,524 |
Federal funds sold & reverse repurchase agreements | $1,956,000 | 1,223 |
Net loans & leases | $216,808,000 | 1,982 |
Loan loss allowance | $1,779,000 | 2,933 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,155,000 | 1,596 |
Other real estate owned | $2,727,000 | 2,091 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,033,000 | 3,312 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $310,591,000 | 2,132 |
Total liabilities | $284,750,000 | 2,079 |
Total deposits | $263,755,000 | 2,101 |
Interest-bearing deposits | $186,517,000 | 2,289 |
Deposits held in domestic offices | $263,755,000 | 2,101 |
% insured | 87.12% | 2,341 |
Federal funds purchased & repurchase agreements | $5,053,000 | 1,060 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $15,000,000 | 1,426 |
Subordinated debt | $0 | 120 |
All other liabilities | $942,000 | 3,213 |
Total equity capital | $25,841,000 | 2,696 |
Total bank equity capital | $25,841,000 | 2,696 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,000,000 | 1,311 |
Surplus | $3,000,000 | 4,015 |
Undivided profits | $20,841,000 | 1,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,491,000 | 2,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,028,000 | 2,621 |
Earning assets | $270,798,000 | 2,242 |
Long-term assets (5+ years) | $120,238,000 | 1,748 |
Average Assets, year-to-date | $298,007,750 | 2,173 |
Average Assets, quarterly | $301,716,000 | 2,169 |
Volatile liabilities | $8,302,000 | 3,365 |
Insider loans | $7,974,000 | 795 |
FHLB advances | $15,000,000 | 1,367 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $40,023,000 | 1,822 |
Tier 1 (core) risk-based capital | $26,488,000 | 2,576 |
Tier 2 risk-based capital | $1,779,000 | 2,628 |
Total risk weighted assets | $233,630,000 | 1,941 |
Total unused commitments | $40,023,000 | 1,822 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 66 | 2,223 |
Assets and Liabilities | ||
Total Assets: | $292,841,000 | 2,240 |
Cash and due from depository institutions | $12,940,000 | 2,223 |
Interest-bearing balances | $986,000 | 5,412 |
Securities | $50,092,000 | 2,523 |
Federal funds sold & reverse repurchase agreements | $490,000 | 1,969 |
Net loans & leases | $215,762,000 | 1,979 |
Loan loss allowance | $1,657,000 | 3,070 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $7,148,000 | 1,592 |
Other real estate owned | $2,153,000 | 2,223 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,256,000 | 3,204 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $292,841,000 | 2,240 |
Total liabilities | $267,786,000 | 2,187 |
Total deposits | $247,380,000 | 2,201 |
Interest-bearing deposits | $176,693,000 | 2,420 |
Deposits held in domestic offices | $247,380,000 | 2,200 |
% insured | 90.44% | 1,630 |
Federal funds purchased & repurchase agreements | $4,286,000 | 1,129 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,447 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,120,000 | 2,824 |
Total equity capital | $25,055,000 | 2,729 |
Total bank equity capital | $25,055,000 | 2,729 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,000,000 | 1,333 |
Surplus | $3,000,000 | 4,058 |
Undivided profits | $20,055,000 | 1,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,720,000 | 2,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,090,000 | 2,370 |
Earning assets | $267,330,000 | 2,261 |
Long-term assets (5+ years) | $115,842,000 | 1,813 |
Average Assets, year-to-date | $293,813,330 | 2,212 |
Average Assets, quarterly | $292,597,000 | 2,232 |
Volatile liabilities | $7,283,000 | 3,576 |
Insider loans | $8,528,000 | 744 |
FHLB advances | $15,000,000 | 1,387 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $37,876,000 | 1,869 |
Tier 1 (core) risk-based capital | $26,110,000 | 2,594 |
Tier 2 risk-based capital | $1,657,000 | 2,758 |
Total risk weighted assets | $229,248,000 | 1,966 |
Total unused commitments | $37,876,000 | 1,869 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 66 | 2,219 |
Assets and Liabilities | ||
Total Assets: | $292,353,000 | 2,254 |
Cash and due from depository institutions | $11,648,000 | 2,219 |
Interest-bearing balances | $619,000 | 5,724 |
Securities | $57,588,000 | 2,330 |
Federal funds sold & reverse repurchase agreements | $2,524,000 | 1,329 |
Net loans & leases | $206,732,000 | 2,028 |
Loan loss allowance | $1,677,000 | 3,079 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,560,000 | 1,524 |
Other real estate owned | $2,331,000 | 2,219 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,970,000 | 3,305 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $292,353,000 | 2,254 |
Total liabilities | $267,170,000 | 2,200 |
Total deposits | $248,089,000 | 2,214 |
Interest-bearing deposits | $180,254,000 | 2,408 |
Deposits held in domestic offices | $248,089,000 | 2,214 |
% insured | 90.54% | 1,644 |
Federal funds purchased & repurchase agreements | $3,310,000 | 1,179 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,352 |
Subordinated debt | $0 | 128 |
All other liabilities | $771,000 | 3,413 |
Total equity capital | $25,183,000 | 2,753 |
Total bank equity capital | $25,183,000 | 2,753 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,000,000 | 1,355 |
Surplus | $3,000,000 | 4,092 |
Undivided profits | $20,183,000 | 1,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,964,000 | 2,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,038,000 | 2,413 |
Earning assets | $267,463,000 | 2,280 |
Long-term assets (5+ years) | $115,078,000 | 1,823 |
Average Assets, year-to-date | $294,299,500 | 2,224 |
Average Assets, quarterly | $294,299,500 | 2,224 |
Volatile liabilities | $6,306,000 | 3,696 |
Insider loans | $7,318,000 | 860 |
FHLB advances | $15,000,000 | 1,291 |
Loans and leases held for sale | $307,000 | 1,585 |
Unused loan commitments | $36,509,000 | 1,900 |
Tier 1 (core) risk-based capital | $25,767,000 | 2,614 |
Tier 2 risk-based capital | $1,677,000 | 2,705 |
Total risk weighted assets | $224,629,000 | 1,977 |
Total unused commitments | $36,509,000 | 1,900 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 65 | 2,278 |
Assets and Liabilities | ||
Total Assets: | $296,246,000 | 2,231 |
Cash and due from depository institutions | $11,288,000 | 2,278 |
Interest-bearing balances | $663,000 | 5,638 |
Securities | $63,622,000 | 2,187 |
Federal funds sold & reverse repurchase agreements | $1,058,000 | 1,655 |
Net loans & leases | $205,693,000 | 2,041 |
Loan loss allowance | $1,555,000 | 3,264 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,643,000 | 1,513 |
Other real estate owned | $2,475,000 | 2,278 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,467,000 | 3,136 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $296,246,000 | 2,231 |
Total liabilities | $271,824,000 | 2,174 |
Total deposits | $250,169,000 | 2,198 |
Interest-bearing deposits | $179,409,000 | 2,418 |
Deposits held in domestic offices | $250,169,000 | 2,197 |
% insured | 90.11% | 1,775 |
Federal funds purchased & repurchase agreements | $5,735,000 | 1,055 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,435 |
Subordinated debt | $0 | 126 |
All other liabilities | $920,000 | 3,138 |
Total equity capital | $24,422,000 | 2,805 |
Total bank equity capital | $24,422,000 | 2,805 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,000,000 | 1,386 |
Surplus | $3,000,000 | 4,139 |
Undivided profits | $19,422,000 | 1,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,689,000 | 2,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,117,000 | 2,344 |
Earning assets | $271,036,000 | 2,246 |
Long-term assets (5+ years) | $128,677,000 | 1,676 |
Average Assets, year-to-date | $299,172,200 | 2,162 |
Average Assets, quarterly | $297,230,000 | 2,216 |
Volatile liabilities | $9,531,000 | 3,175 |
Insider loans | $8,918,000 | 706 |
FHLB advances | $15,000,000 | 1,377 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $36,942,000 | 1,841 |
Tier 1 (core) risk-based capital | $25,352,000 | 2,653 |
Tier 2 risk-based capital | $1,555,000 | 2,877 |
Total risk weighted assets | $217,225,000 | 2,023 |
Total unused commitments | $36,942,000 | 1,841 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 65 | 2,287 |
Assets and Liabilities | ||
Total Assets: | $298,214,000 | 2,221 |
Cash and due from depository institutions | $22,132,000 | 2,287 |
Interest-bearing balances | $947,000 | 5,508 |
Securities | $57,545,000 | 2,382 |
Federal funds sold & reverse repurchase agreements | $2,592,000 | 1,159 |
Net loans & leases | $200,519,000 | 2,070 |
Loan loss allowance | $1,456,000 | 3,464 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,724,000 | 1,511 |
Other real estate owned | $2,864,000 | 2,287 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,838,000 | 3,011 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $298,214,000 | 2,221 |
Total liabilities | $274,062,000 | 2,162 |
Total deposits | $251,807,000 | 2,187 |
Interest-bearing deposits | $182,499,000 | 2,391 |
Deposits held in domestic offices | $251,807,000 | 2,186 |
% insured | 91.04% | 1,696 |
Federal funds purchased & repurchase agreements | $6,276,000 | 1,030 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,397 |
Subordinated debt | $0 | 131 |
All other liabilities | $979,000 | 3,170 |
Total equity capital | $24,152,000 | 2,819 |
Total bank equity capital | $24,152,000 | 2,819 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,000,000 | 1,406 |
Surplus | $3,000,000 | 4,174 |
Undivided profits | $19,152,000 | 1,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,206,000 | 3,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,083,000 | 2,534 |
Earning assets | $261,603,000 | 2,310 |
Long-term assets (5+ years) | $124,322,000 | 1,746 |
Average Assets, year-to-date | $299,903,750 | 2,175 |
Average Assets, quarterly | $299,771,000 | 2,194 |
Volatile liabilities | $10,380,000 | 3,068 |
Insider loans | $7,549,000 | 832 |
FHLB advances | $15,000,000 | 1,341 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $36,840,000 | 1,861 |
Tier 1 (core) risk-based capital | $25,321,000 | 2,650 |
Tier 2 risk-based capital | $1,456,000 | 3,026 |
Total risk weighted assets | $213,465,000 | 2,051 |
Total unused commitments | $36,840,000 | 1,861 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 69 | 2,169 |
Assets and Liabilities | ||
Total Assets: | $301,328,000 | 2,183 |
Cash and due from depository institutions | $21,924,000 | 2,169 |
Interest-bearing balances | $4,252,000 | 4,145 |
Securities | $62,514,000 | 2,232 |
Federal funds sold & reverse repurchase agreements | $3,126,000 | 1,034 |
Net loans & leases | $198,011,000 | 2,072 |
Loan loss allowance | $1,538,000 | 3,366 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,789,000 | 1,503 |
Other real estate owned | $3,247,000 | 2,169 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,717,000 | 3,049 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $301,328,000 | 2,183 |
Total liabilities | $277,591,000 | 2,125 |
Total deposits | $254,049,000 | 2,153 |
Interest-bearing deposits | $190,742,000 | 2,296 |
Deposits held in domestic offices | $254,049,000 | 2,152 |
% insured | 90.16% | 2,027 |
Federal funds purchased & repurchase agreements | $6,772,000 | 979 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,000,000 | 1,387 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,770,000 | 2,143 |
Total equity capital | $23,737,000 | 2,839 |
Total bank equity capital | $23,737,000 | 2,839 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000,000 | 1,429 |
Surplus | $3,000,000 | 4,207 |
Undivided profits | $18,737,000 | 1,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,159,000 | 2,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,122,000 | 2,324 |
Earning assets | $267,903,000 | 2,246 |
Long-term assets (5+ years) | $124,962,000 | 1,731 |
Average Assets, year-to-date | $300,467,000 | 2,170 |
Average Assets, quarterly | $298,979,000 | 2,189 |
Volatile liabilities | $10,874,000 | 2,967 |
Insider loans | $9,054,000 | 697 |
FHLB advances | $15,000,000 | 1,327 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $31,868,000 | 2,033 |
Tier 1 (core) risk-based capital | $24,869,000 | 2,663 |
Tier 2 risk-based capital | $1,538,000 | 2,931 |
Total risk weighted assets | $211,307,000 | 2,055 |
Total unused commitments | $31,868,000 | 2,033 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 67 | 2,219 |
Assets and Liabilities | ||
Total Assets: | $296,630,000 | 2,203 |
Cash and due from depository institutions | $11,353,000 | 2,219 |
Interest-bearing balances | $558,000 | 5,933 |
Securities | $71,017,000 | 2,042 |
Federal funds sold & reverse repurchase agreements | $4,159,000 | 1,082 |
Net loans & leases | $194,133,000 | 2,080 |
Loan loss allowance | $1,603,000 | 3,325 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,811,000 | 1,513 |
Other real estate owned | $3,453,000 | 2,219 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,704,000 | 3,058 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $296,630,000 | 2,203 |
Total liabilities | $273,529,000 | 2,153 |
Total deposits | $251,507,000 | 2,183 |
Interest-bearing deposits | $192,461,000 | 2,304 |
Deposits held in domestic offices | $251,507,000 | 2,183 |
% insured | 90.36% | 2,030 |
Federal funds purchased & repurchase agreements | $5,988,000 | 999 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,294 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,034,000 | 2,934 |
Total equity capital | $23,101,000 | 2,870 |
Total bank equity capital | $23,101,000 | 2,870 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,000,000 | 1,447 |
Surplus | $3,000,000 | 4,244 |
Undivided profits | $18,101,000 | 1,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,498,000 | 2,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,118,000 | 2,267 |
Earning assets | $269,867,000 | 2,225 |
Long-term assets (5+ years) | $126,901,000 | 1,690 |
Average Assets, year-to-date | $300,036,500 | 2,178 |
Average Assets, quarterly | $300,036,500 | 2,178 |
Volatile liabilities | $9,997,000 | 3,030 |
Insider loans | $9,177,000 | 675 |
FHLB advances | $15,000,000 | 1,241 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $30,936,000 | 2,086 |
Tier 1 (core) risk-based capital | $24,470,000 | 2,686 |
Tier 2 risk-based capital | $1,603,000 | 2,846 |
Total risk weighted assets | $205,574,000 | 2,099 |
Total unused commitments | $30,936,000 | 2,086 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 66 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $303,443,000 | 2,160 |
Cash and due from depository institutions | $17,684,000 | 2,275 |
Interest-bearing balances | $3,321,000 | 4,593 |
Securities | $72,299,000 | 2,000 |
Federal funds sold & reverse repurchase agreements | $4,192,000 | 952 |
Net loans & leases | $192,944,000 | 2,088 |
Loan loss allowance | $2,010,000 | 2,894 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $7,878,000 | 1,491 |
Other real estate owned | $2,934,000 | 2,275 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $5,512,000 | 2,825 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $303,443,000 | 2,160 |
Total liabilities | $281,408,000 | 2,080 |
Total deposits | $259,145,000 | 2,122 |
Interest-bearing deposits | $194,253,000 | 2,260 |
Deposits held in domestic offices | $259,145,000 | 2,121 |
% insured | 88.80% | 2,493 |
Federal funds purchased & repurchase agreements | $6,200,000 | 1,066 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,356 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,063,000 | 2,889 |
Total equity capital | $22,035,000 | 2,927 |
Total bank equity capital | $22,035,000 | 2,927 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,000,000 | 1,470 |
Surplus | $3,000,000 | 4,285 |
Undivided profits | $17,035,000 | 2,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,795,000 | 1,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,194,000 | 2,221 |
Earning assets | $272,756,000 | 2,199 |
Long-term assets (5+ years) | $124,437,000 | 1,697 |
Average Assets, year-to-date | $294,662,000 | 2,179 |
Average Assets, quarterly | $295,321,000 | 2,199 |
Volatile liabilities | $10,157,000 | 3,069 |
Insider loans | $10,047,000 | 599 |
FHLB advances | $15,000,000 | 1,300 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $30,775,000 | 2,036 |
Tier 1 (core) risk-based capital | $24,030,000 | 2,705 |
Tier 2 risk-based capital | $2,010,000 | 2,386 |
Total risk weighted assets | $211,903,000 | 2,031 |
Total unused commitments | $30,775,000 | 2,036 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 69 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $287,199,000 | 2,248 |
Cash and due from depository institutions | $8,732,000 | 2,197 |
Interest-bearing balances | $677,000 | 5,916 |
Securities | $68,263,000 | 2,104 |
Federal funds sold & reverse repurchase agreements | $2,201,000 | 1,372 |
Net loans & leases | $191,782,000 | 2,077 |
Loan loss allowance | $1,824,000 | 3,148 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $7,928,000 | 1,491 |
Other real estate owned | $3,011,000 | 2,197 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $5,282,000 | 2,863 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $287,199,000 | 2,248 |
Total liabilities | $264,740,000 | 2,188 |
Total deposits | $243,414,000 | 2,224 |
Interest-bearing deposits | $182,633,000 | 2,397 |
Deposits held in domestic offices | $243,414,000 | 2,223 |
% insured | 94.68% | 913 |
Federal funds purchased & repurchase agreements | $5,467,000 | 1,149 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,000,000 | 1,342 |
Subordinated debt | $0 | 150 |
All other liabilities | $859,000 | 3,435 |
Total equity capital | $22,459,000 | 2,898 |
Total bank equity capital | $22,459,000 | 2,897 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,000,000 | 1,501 |
Surplus | $3,000,000 | 4,322 |
Undivided profits | $17,459,000 | 2,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,371,000 | 2,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,210,000 | 2,291 |
Earning assets | $262,923,000 | 2,249 |
Long-term assets (5+ years) | $128,903,000 | 1,623 |
Average Assets, year-to-date | $292,466,750 | 2,204 |
Average Assets, quarterly | $287,658,500 | 2,232 |
Volatile liabilities | $9,496,000 | 3,215 |
Insider loans | $10,770,000 | 551 |
FHLB advances | $15,000,000 | 1,282 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $29,055,000 | 2,114 |
Tier 1 (core) risk-based capital | $23,998,000 | 2,720 |
Tier 2 risk-based capital | $1,824,000 | 2,571 |
Total risk weighted assets | $209,127,000 | 2,024 |
Total unused commitments | $29,055,000 | 2,114 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 72 | 2,130 |
Assets and Liabilities | ||
Total Assets: | $288,118,000 | 2,232 |
Cash and due from depository institutions | $12,274,000 | 2,130 |
Interest-bearing balances | $727,000 | 5,967 |
Securities | $72,929,000 | 1,991 |
Federal funds sold & reverse repurchase agreements | $239,000 | 2,674 |
Net loans & leases | $186,707,000 | 2,118 |
Loan loss allowance | $1,801,000 | 3,210 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $8,019,000 | 1,469 |
Other real estate owned | $3,029,000 | 2,130 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,921,000 | 2,981 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $288,118,000 | 2,232 |
Total liabilities | $265,515,000 | 2,172 |
Total deposits | $244,656,000 | 2,200 |
Interest-bearing deposits | $184,193,000 | 2,389 |
Deposits held in domestic offices | $244,656,000 | 2,199 |
% insured | 95.07% | 865 |
Federal funds purchased & repurchase agreements | $4,971,000 | 1,153 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $15,000,000 | 1,318 |
Subordinated debt | $0 | 152 |
All other liabilities | $888,000 | 3,287 |
Total equity capital | $22,603,000 | 2,882 |
Total bank equity capital | $22,603,000 | 2,882 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,000,000 | 1,507 |
Surplus | $3,000,000 | 4,339 |
Undivided profits | $17,603,000 | 1,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,094,000 | 2,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,260,000 | 2,128 |
Earning assets | $260,602,000 | 2,259 |
Long-term assets (5+ years) | $121,045,000 | 1,668 |
Average Assets, year-to-date | $294,222,670 | 2,200 |
Average Assets, quarterly | $293,813,500 | 2,203 |
Volatile liabilities | $8,997,000 | 3,305 |
Insider loans | $10,714,000 | 560 |
FHLB advances | $15,000,000 | 1,251 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $33,072,000 | 1,905 |
Tier 1 (core) risk-based capital | $23,675,000 | 2,733 |
Tier 2 risk-based capital | $1,801,000 | 2,596 |
Total risk weighted assets | $208,948,000 | 2,011 |
Total unused commitments | $33,072,000 | 1,905 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 78 | 1,961 |
Assets and Liabilities | ||
Total Assets: | $299,509,000 | 2,200 |
Cash and due from depository institutions | $11,640,000 | 1,961 |
Interest-bearing balances | $986,000 | 5,991 |
Securities | $90,228,000 | 1,681 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 1,709 |
Net loans & leases | $179,544,000 | 2,178 |
Loan loss allowance | $1,809,000 | 3,250 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $8,115,000 | 1,468 |
Other real estate owned | $2,917,000 | 1,961 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,215,000 | 3,269 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $299,509,000 | 2,200 |
Total liabilities | $275,805,000 | 2,127 |
Total deposits | $255,125,000 | 2,166 |
Interest-bearing deposits | $193,729,000 | 2,321 |
Deposits held in domestic offices | $255,125,000 | 2,166 |
% insured | 92.70% | 1,583 |
Federal funds purchased & repurchase agreements | $4,939,000 | 1,112 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $15,000,000 | 1,249 |
Subordinated debt | $0 | 155 |
All other liabilities | $741,000 | 3,695 |
Total equity capital | $23,704,000 | 2,854 |
Total bank equity capital | $23,704,000 | 2,853 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,000,000 | 1,535 |
Surplus | $3,000,000 | 4,378 |
Undivided profits | $18,704,000 | 1,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,778,000 | 2,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,265,000 | 2,092 |
Earning assets | $273,608,000 | 2,207 |
Long-term assets (5+ years) | $122,869,000 | 1,619 |
Average Assets, year-to-date | $297,275,000 | 2,204 |
Average Assets, quarterly | $297,275,000 | 2,204 |
Volatile liabilities | $8,961,000 | 3,288 |
Insider loans | $9,088,000 | 668 |
FHLB advances | $15,000,000 | 1,186 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $41,158,000 | 1,597 |
Tier 1 (core) risk-based capital | $23,427,000 | 2,749 |
Tier 2 risk-based capital | $1,809,000 | 2,583 |
Total risk weighted assets | $203,161,000 | 2,064 |
Total unused commitments | $41,158,000 | 1,597 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 79 | 1,929 |
Assets and Liabilities | ||
Total Assets: | $295,041,000 | 2,222 |
Cash and due from depository institutions | $19,942,000 | 1,929 |
Interest-bearing balances | $735,000 | 6,051 |
Securities | $78,924,000 | 1,853 |
Federal funds sold & reverse repurchase agreements | $2,860,000 | 1,574 |
Net loans & leases | $178,048,000 | 2,211 |
Loan loss allowance | $1,686,000 | 3,431 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $8,217,000 | 1,445 |
Other real estate owned | $2,782,000 | 1,929 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,268,000 | 3,292 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $295,041,000 | 2,222 |
Total liabilities | $271,470,000 | 2,159 |
Total deposits | $249,173,000 | 2,198 |
Interest-bearing deposits | $192,379,000 | 2,307 |
Deposits held in domestic offices | $249,173,000 | 2,198 |
% insured | 96.84% | 844 |
Federal funds purchased & repurchase agreements | $5,820,000 | 1,098 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $15,000,000 | 1,351 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,477,000 | 2,569 |
Total equity capital | $23,571,000 | 2,852 |
Total bank equity capital | $23,571,000 | 2,852 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,000,000 | 1,545 |
Surplus | $3,000,000 | 4,412 |
Undivided profits | $18,571,000 | 1,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,549,000 | 1,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,169,000 | 2,318 |
Earning assets | $260,567,000 | 2,282 |
Long-term assets (5+ years) | $108,839,000 | 1,764 |
Average Assets, year-to-date | $281,258,400 | 2,258 |
Average Assets, quarterly | $293,096,500 | 2,208 |
Volatile liabilities | $9,837,000 | 3,228 |
Insider loans | $8,716,000 | 695 |
FHLB advances | $15,000,000 | 1,282 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $25,408,000 | 2,223 |
Tier 1 (core) risk-based capital | $23,072,000 | 2,749 |
Tier 2 risk-based capital | $1,686,000 | 2,759 |
Total risk weighted assets | $201,495,000 | 2,093 |
Total unused commitments | $25,408,000 | 2,223 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 81 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $291,152,000 | 2,236 |
Cash and due from depository institutions | $15,863,000 | 1,879 |
Interest-bearing balances | $677,000 | 6,078 |
Securities | $75,405,000 | 1,929 |
Federal funds sold & reverse repurchase agreements | $2,871,000 | 1,525 |
Net loans & leases | $181,852,000 | 2,179 |
Loan loss allowance | $1,699,000 | 3,473 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $8,281,000 | 1,428 |
Other real estate owned | $2,702,000 | 1,879 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,178,000 | 3,382 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $291,152,000 | 2,236 |
Total liabilities | $267,524,000 | 2,182 |
Total deposits | $245,296,000 | 2,222 |
Interest-bearing deposits | $191,352,000 | 2,326 |
Deposits held in domestic offices | $245,296,000 | 2,222 |
% insured | 97.59% | 660 |
Federal funds purchased & repurchase agreements | $6,410,000 | 1,065 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $15,000,000 | 1,378 |
Subordinated debt | $0 | 163 |
All other liabilities | $818,000 | 3,781 |
Total equity capital | $23,628,000 | 2,903 |
Total bank equity capital | $23,628,000 | 2,903 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,577 |
Surplus | $3,000,000 | 4,455 |
Undivided profits | $18,628,000 | 1,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,665,000 | 1,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,341,000 | 2,207 |
Earning assets | $260,805,000 | 2,269 |
Long-term assets (5+ years) | $107,436,000 | 1,765 |
Average Assets, year-to-date | $277,812,750 | 2,312 |
Average Assets, quarterly | $290,544,000 | 2,232 |
Volatile liabilities | $10,422,000 | 3,164 |
Insider loans | $8,268,000 | 736 |
FHLB advances | $15,000,000 | 1,300 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $20,673,000 | 2,583 |
Tier 1 (core) risk-based capital | $23,002,000 | 2,800 |
Tier 2 risk-based capital | $1,699,000 | 2,761 |
Total risk weighted assets | $205,466,000 | 2,064 |
Total unused commitments | $20,673,000 | 2,583 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 79 | 1,924 |
Assets and Liabilities | ||
Total Assets: | $289,936,000 | 2,239 |
Cash and due from depository institutions | $16,052,000 | 1,924 |
Interest-bearing balances | $617,000 | 6,062 |
Securities | $73,129,000 | 1,967 |
Federal funds sold & reverse repurchase agreements | $2,881,000 | 1,632 |
Net loans & leases | $182,594,000 | 2,163 |
Loan loss allowance | $1,568,000 | 3,680 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $8,329,000 | 1,416 |
Other real estate owned | $2,709,000 | 1,924 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,242,000 | 3,331 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $289,936,000 | 2,239 |
Total liabilities | $266,974,000 | 2,185 |
Total deposits | $245,309,000 | 2,217 |
Interest-bearing deposits | $190,996,000 | 2,328 |
Deposits held in domestic offices | $245,309,000 | 2,217 |
% insured | 97.18% | 836 |
Federal funds purchased & repurchase agreements | $5,790,000 | 1,118 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $15,000,000 | 1,399 |
Subordinated debt | $0 | 180 |
All other liabilities | $875,000 | 3,497 |
Total equity capital | $22,962,000 | 2,913 |
Total bank equity capital | $22,962,000 | 2,912 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,000,000 | 1,604 |
Surplus | $3,000,000 | 4,474 |
Undivided profits | $17,962,000 | 2,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,287,000 | 2,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,295,000 | 2,141 |
Earning assets | $259,221,000 | 2,279 |
Long-term assets (5+ years) | $104,196,000 | 1,788 |
Average Assets, year-to-date | $273,366,330 | 2,344 |
Average Assets, quarterly | $281,827,500 | 2,288 |
Volatile liabilities | $11,828,000 | 2,978 |
Insider loans | $7,670,000 | 793 |
FHLB advances | $15,000,000 | 1,324 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $19,239,000 | 2,673 |
Tier 1 (core) risk-based capital | $22,651,000 | 2,797 |
Tier 2 risk-based capital | $1,569,000 | 2,976 |
Total risk weighted assets | $206,417,000 | 2,062 |
Total unused commitments | $19,239,000 | 2,673 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 77 | 1,958 |
Assets and Liabilities | ||
Total Assets: | $273,719,000 | 2,371 |
Cash and due from depository institutions | $24,889,000 | 1,958 |
Interest-bearing balances | $14,000 | 6,884 |
Securities | $46,227,000 | 2,847 |
Federal funds sold & reverse repurchase agreements | $4,891,000 | 1,388 |
Net loans & leases | $183,175,000 | 2,147 |
Loan loss allowance | $1,752,000 | 3,465 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $8,352,000 | 1,416 |
Other real estate owned | $2,046,000 | 1,958 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,139,000 | 3,371 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $273,719,000 | 2,371 |
Total liabilities | $251,191,000 | 2,319 |
Total deposits | $229,968,000 | 2,377 |
Interest-bearing deposits | $178,118,000 | 2,527 |
Deposits held in domestic offices | $229,968,000 | 2,377 |
% insured | 96.36% | 1,181 |
Federal funds purchased & repurchase agreements | $5,294,000 | 1,176 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $15,000,000 | 1,414 |
Subordinated debt | $0 | 185 |
All other liabilities | $929,000 | 3,378 |
Total equity capital | $22,528,000 | 2,935 |
Total bank equity capital | $22,528,000 | 2,935 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,000,000 | 1,627 |
Surplus | $3,000,000 | 4,498 |
Undivided profits | $17,528,000 | 1,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,601,000 | 2,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,253,000 | 2,204 |
Earning assets | $234,307,000 | 2,520 |
Long-term assets (5+ years) | $83,906,000 | 2,138 |
Average Assets, year-to-date | $265,081,500 | 2,429 |
Average Assets, quarterly | $265,081,500 | 2,429 |
Volatile liabilities | $10,782,000 | 3,152 |
Insider loans | $10,559,000 | 563 |
FHLB advances | $15,000,000 | 1,343 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $19,730,000 | 2,640 |
Tier 1 (core) risk-based capital | $22,375,000 | 2,807 |
Tier 2 risk-based capital | $1,752,000 | 2,711 |
Total risk weighted assets | $207,419,000 | 2,036 |
Total unused commitments | $19,730,000 | 2,640 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 78 | 1,938 |
Assets and Liabilities | ||
Total Assets: | $256,444,000 | 2,506 |
Cash and due from depository institutions | $8,950,000 | 1,938 |
Interest-bearing balances | $6,000 | 6,934 |
Securities | $47,697,000 | 2,691 |
Federal funds sold & reverse repurchase agreements | $1,807,000 | 2,107 |
Net loans & leases | $183,712,000 | 2,167 |
Loan loss allowance | $1,840,000 | 3,331 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $8,444,000 | 1,405 |
Other real estate owned | $1,376,000 | 1,938 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,458,000 | 3,298 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $256,444,000 | 2,506 |
Total liabilities | $234,150,000 | 2,448 |
Total deposits | $213,789,000 | 2,515 |
Interest-bearing deposits | $169,587,000 | 2,615 |
Deposits held in domestic offices | $213,789,000 | 2,514 |
% insured | 97.89% | 659 |
Federal funds purchased & repurchase agreements | $4,523,000 | 1,296 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $15,000,000 | 1,522 |
Subordinated debt | $0 | 193 |
All other liabilities | $838,000 | 3,566 |
Total equity capital | $22,294,000 | 2,941 |
Total bank equity capital | $22,294,000 | 2,939 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,000,000 | 1,637 |
Surplus | $3,000,000 | 4,526 |
Undivided profits | $17,294,000 | 2,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,006,000 | 2,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,361,000 | 2,128 |
Earning assets | $233,222,000 | 2,504 |
Long-term assets (5+ years) | $89,348,000 | 1,714 |
Average Assets, year-to-date | $258,365,600 | 2,445 |
Average Assets, quarterly | $258,090,500 | 2,467 |
Volatile liabilities | $10,856,000 | 3,301 |
Insider loans | $10,390,000 | 587 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $17,662,000 | 2,750 |
Tier 1 (core) risk-based capital | $22,094,000 | 2,812 |
Tier 2 risk-based capital | $1,840,000 | 2,615 |
Total risk weighted assets | $203,607,000 | 2,077 |
Total unused commitments | $17,662,000 | 2,750 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 79 | 1,918 |
Assets and Liabilities | ||
Total Assets: | $259,737,000 | 2,452 |
Cash and due from depository institutions | $9,534,000 | 1,918 |
Interest-bearing balances | $53,000 | 6,747 |
Securities | $47,139,000 | 2,649 |
Federal funds sold & reverse repurchase agreements | $5,317,000 | 1,193 |
Net loans & leases | $183,048,000 | 2,192 |
Loan loss allowance | $1,781,000 | 3,451 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $8,558,000 | 1,375 |
Other real estate owned | $1,714,000 | 1,918 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,427,000 | 3,363 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $259,737,000 | 2,452 |
Total liabilities | $237,313,000 | 2,414 |
Total deposits | $217,500,000 | 2,458 |
Interest-bearing deposits | $173,270,000 | 2,581 |
Deposits held in domestic offices | $217,500,000 | 2,458 |
% insured | 97.64% | 788 |
Federal funds purchased & repurchase agreements | $4,150,000 | 1,339 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $15,000,000 | 1,554 |
Subordinated debt | $0 | 206 |
All other liabilities | $663,000 | 4,221 |
Total equity capital | $22,424,000 | 2,937 |
Total bank equity capital | $22,424,000 | 2,935 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,000,000 | 1,668 |
Surplus | $3,000,000 | 4,566 |
Undivided profits | $17,424,000 | 2,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,115,000 | 2,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,241,000 | 2,430 |
Earning assets | $235,557,000 | 2,478 |
Long-term assets (5+ years) | $89,948,000 | 1,645 |
Average Assets, year-to-date | $258,846,000 | 2,448 |
Average Assets, quarterly | $259,317,500 | 2,455 |
Volatile liabilities | $9,611,000 | 3,560 |
Insider loans | $8,635,000 | 721 |
FHLB advances | $15,000,000 | 1,454 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $15,125,000 | 3,049 |
Tier 1 (core) risk-based capital | $22,158,000 | 2,823 |
Tier 2 risk-based capital | $1,781,000 | 2,713 |
Total risk weighted assets | $204,778,000 | 2,069 |
Total unused commitments | $15,125,000 | 3,049 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 77 | 1,993 |
Assets and Liabilities | ||
Total Assets: | $258,898,000 | 2,470 |
Cash and due from depository institutions | $8,341,000 | 1,993 |
Interest-bearing balances | $56,000 | 6,723 |
Securities | $46,953,000 | 2,679 |
Federal funds sold & reverse repurchase agreements | $5,327,000 | 1,140 |
Net loans & leases | $183,282,000 | 2,192 |
Loan loss allowance | $1,658,000 | 3,614 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $8,637,000 | 1,368 |
Other real estate owned | $1,848,000 | 1,993 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,510,000 | 3,329 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $258,898,000 | 2,470 |
Total liabilities | $237,316,000 | 2,410 |
Total deposits | $216,705,000 | 2,487 |
Interest-bearing deposits | $160,395,000 | 2,781 |
Deposits held in domestic offices | $216,705,000 | 2,487 |
% insured | 97.35% | 954 |
Federal funds purchased & repurchase agreements | $4,842,000 | 1,283 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $15,000,000 | 1,622 |
Subordinated debt | $0 | 212 |
All other liabilities | $769,000 | 3,726 |
Total equity capital | $21,582,000 | 2,983 |
Total bank equity capital | $21,582,000 | 2,981 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000,000 | 1,694 |
Surplus | $3,000,000 | 4,606 |
Undivided profits | $16,582,000 | 2,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,828,000 | 2,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,288,000 | 2,272 |
Earning assets | $235,618,000 | 2,469 |
Long-term assets (5+ years) | $91,394,000 | 1,591 |
Average Assets, year-to-date | $258,549,000 | 2,468 |
Average Assets, quarterly | $258,823,000 | 2,476 |
Volatile liabilities | $10,321,000 | 3,467 |
Insider loans | $10,655,000 | 574 |
FHLB advances | $15,000,000 | 1,530 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $17,678,000 | 2,782 |
Tier 1 (core) risk-based capital | $21,655,000 | 2,834 |
Tier 2 risk-based capital | $1,658,000 | 2,910 |
Total risk weighted assets | $205,271,000 | 2,077 |
Total unused commitments | $17,678,000 | 2,784 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 78 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $258,748,000 | 2,501 |
Cash and due from depository institutions | $10,335,000 | 1,964 |
Interest-bearing balances | $51,000 | 6,778 |
Securities | $49,120,000 | 2,555 |
Federal funds sold & reverse repurchase agreements | $5,437,000 | 1,440 |
Net loans & leases | $179,187,000 | 2,259 |
Loan loss allowance | $1,687,000 | 3,587 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $8,713,000 | 1,363 |
Other real estate owned | $1,137,000 | 1,964 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,819,000 | 3,239 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $258,748,000 | 2,501 |
Total liabilities | $238,133,000 | 2,434 |
Total deposits | $217,663,000 | 2,495 |
Interest-bearing deposits | $164,606,000 | 2,758 |
Deposits held in domestic offices | $217,663,000 | 2,494 |
% insured | 98.07% | 729 |
Federal funds purchased & repurchase agreements | $4,860,000 | 1,288 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,000,000 | 1,628 |
Subordinated debt | $0 | 214 |
All other liabilities | $610,000 | 4,090 |
Total equity capital | $20,615,000 | 3,068 |
Total bank equity capital | $20,615,000 | 3,066 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000,000 | 1,720 |
Surplus | $3,000,000 | 4,642 |
Undivided profits | $15,615,000 | 2,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,239,000 | 3,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,243,000 | 2,348 |
Earning assets | $233,795,000 | 2,515 |
Long-term assets (5+ years) | $90,451,000 | 1,562 |
Average Assets, year-to-date | $258,374,500 | 2,487 |
Average Assets, quarterly | $258,374,500 | 2,487 |
Volatile liabilities | $10,072,000 | 3,523 |
Insider loans | $8,104,000 | 805 |
FHLB advances | $15,000,000 | 1,536 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $17,795,000 | 2,797 |
Tier 1 (core) risk-based capital | $21,276,000 | 2,869 |
Tier 2 risk-based capital | $1,687,000 | 2,871 |
Total risk weighted assets | $202,738,000 | 2,127 |
Total unused commitments | $17,795,000 | 2,798 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 79 | 1,957 |
Assets and Liabilities | ||
Total Assets: | $258,001,000 | 2,487 |
Cash and due from depository institutions | $8,192,000 | 1,957 |
Interest-bearing balances | $496,000 | 5,967 |
Securities | $48,401,000 | 2,479 |
Federal funds sold & reverse repurchase agreements | $4,948,000 | 1,468 |
Net loans & leases | $181,744,000 | 2,290 |
Loan loss allowance | $1,559,000 | 3,753 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $8,729,000 | 1,379 |
Other real estate owned | $1,389,000 | 1,957 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,598,000 | 3,414 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $258,001,000 | 2,487 |
Total liabilities | $237,932,000 | 2,437 |
Total deposits | $216,639,000 | 2,490 |
Interest-bearing deposits | $179,402,000 | 2,543 |
Deposits held in domestic offices | $216,639,000 | 2,489 |
% insured | 97.34% | 964 |
Federal funds purchased & repurchase agreements | $5,518,000 | 1,257 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,000,000 | 1,773 |
Subordinated debt | $0 | 220 |
All other liabilities | $775,000 | 3,698 |
Total equity capital | $20,069,000 | 3,136 |
Total bank equity capital | $20,069,000 | 3,135 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,000,000 | 1,743 |
Surplus | $3,000,000 | 4,687 |
Undivided profits | $15,069,000 | 2,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $882,000 | 4,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,378,000 | 2,191 |
Earning assets | $235,589,000 | 2,492 |
Long-term assets (5+ years) | $90,934,000 | 1,517 |
Average Assets, year-to-date | $256,274,400 | 2,489 |
Average Assets, quarterly | $261,085,500 | 2,466 |
Volatile liabilities | $40,837,000 | 2,982 |
Insider loans | $9,837,000 | 667 |
FHLB advances | $15,000,000 | 1,674 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $19,635,000 | 2,578 |
Tier 1 (core) risk-based capital | $20,870,000 | 2,913 |
Tier 2 risk-based capital | $1,559,000 | 3,079 |
Total risk weighted assets | $205,092,000 | 2,142 |
Total unused commitments | $19,635,000 | 2,578 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 76 | 2,049 |
Assets and Liabilities | ||
Total Assets: | $264,170,000 | 2,476 |
Cash and due from depository institutions | $10,603,000 | 2,049 |
Interest-bearing balances | $734,000 | 5,712 |
Securities | $49,023,000 | 2,412 |
Federal funds sold & reverse repurchase agreements | $4,956,000 | 1,555 |
Net loans & leases | $184,805,000 | 2,292 |
Loan loss allowance | $1,468,000 | 3,915 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,731,000 | 1,403 |
Other real estate owned | $1,889,000 | 2,049 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,163,000 | 3,687 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $264,170,000 | 2,476 |
Total liabilities | $243,324,000 | 2,421 |
Total deposits | $220,101,000 | 2,450 |
Interest-bearing deposits | $181,122,000 | 2,543 |
Deposits held in domestic offices | $220,101,000 | 2,447 |
% insured | 97.49% | 672 |
Federal funds purchased & repurchase agreements | $6,172,000 | 1,213 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,000,000 | 1,903 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,051,000 | 2,171 |
Total equity capital | $20,846,000 | 3,121 |
Total bank equity capital | $20,846,000 | 3,121 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,000,000 | 1,771 |
Surplus | $3,000,000 | 4,724 |
Undivided profits | $15,846,000 | 2,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,025,000 | 4,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,270,000 | 2,551 |
Earning assets | $239,518,000 | 2,497 |
Long-term assets (5+ years) | $90,934,000 | 1,512 |
Average Assets, year-to-date | $255,842,750 | 2,530 |
Average Assets, quarterly | $259,953,500 | 2,504 |
Volatile liabilities | $42,871,000 | 2,971 |
Insider loans | $9,562,000 | 704 |
FHLB advances | $15,000,000 | 1,790 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $23,738,000 | 2,293 |
Tier 1 (core) risk-based capital | $20,771,000 | 2,965 |
Tier 2 risk-based capital | $1,468,000 | 3,297 |
Total risk weighted assets | $209,718,000 | 2,131 |
Total unused commitments | $23,738,000 | 2,297 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 75 | 2,103 |
Assets and Liabilities | ||
Total Assets: | $255,737,000 | 2,560 |
Cash and due from depository institutions | $10,927,000 | 2,103 |
Interest-bearing balances | $1,467,000 | 5,124 |
Securities | $42,810,000 | 2,701 |
Federal funds sold & reverse repurchase agreements | $4,965,000 | 1,554 |
Net loans & leases | $182,720,000 | 2,346 |
Loan loss allowance | $1,399,000 | 4,000 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $8,786,000 | 1,403 |
Other real estate owned | $1,299,000 | 2,103 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,230,000 | 3,685 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $255,737,000 | 2,560 |
Total liabilities | $235,460,000 | 2,495 |
Total deposits | $212,374,000 | 2,549 |
Interest-bearing deposits | $176,300,000 | 2,640 |
Deposits held in domestic offices | $212,374,000 | 2,547 |
% insured | 98.24% | 523 |
Federal funds purchased & repurchase agreements | $7,149,000 | 1,132 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,000,000 | 1,963 |
Subordinated debt | $0 | 241 |
All other liabilities | $937,000 | 3,554 |
Total equity capital | $20,277,000 | 3,183 |
Total bank equity capital | $20,277,000 | 3,183 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,000,000 | 1,792 |
Surplus | $3,000,000 | 4,748 |
Undivided profits | $15,277,000 | 2,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,471,000 | 4,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,262,000 | 2,499 |
Earning assets | $231,962,000 | 2,583 |
Long-term assets (5+ years) | $81,868,000 | 1,629 |
Average Assets, year-to-date | $253,067,000 | 2,571 |
Average Assets, quarterly | $253,887,000 | 2,567 |
Volatile liabilities | $43,580,000 | 2,955 |
Insider loans | $9,757,000 | 699 |
FHLB advances | $15,000,000 | 1,863 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $21,289,000 | 2,538 |
Tier 1 (core) risk-based capital | $20,207,000 | 3,036 |
Tier 2 risk-based capital | $1,399,000 | 3,431 |
Total risk weighted assets | $212,342,000 | 2,141 |
Total unused commitments | $21,289,000 | 2,540 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 74 | 2,164 |
Assets and Liabilities | ||
Total Assets: | $252,037,000 | 2,644 |
Cash and due from depository institutions | $12,772,000 | 2,164 |
Interest-bearing balances | $1,596,000 | 5,019 |
Securities | $44,724,000 | 2,626 |
Federal funds sold & reverse repurchase agreements | $4,973,000 | 1,775 |
Net loans & leases | $175,483,000 | 2,494 |
Loan loss allowance | $1,345,000 | 4,121 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $8,850,000 | 1,410 |
Other real estate owned | $1,015,000 | 2,164 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,220,000 | 3,770 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $252,037,000 | 2,644 |
Total liabilities | $232,262,000 | 2,583 |
Total deposits | $209,466,000 | 2,631 |
Interest-bearing deposits | $174,589,000 | 2,716 |
Deposits held in domestic offices | $209,466,000 | 2,629 |
% insured | 96.78% | 1,009 |
Federal funds purchased & repurchase agreements | $6,871,000 | 1,199 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,000,000 | 2,068 |
Subordinated debt | $0 | 248 |
All other liabilities | $925,000 | 3,557 |
Total equity capital | $19,775,000 | 3,258 |
Total bank equity capital | $19,775,000 | 3,258 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,000,000 | 1,830 |
Surplus | $3,000,000 | 4,819 |
Undivided profits | $14,775,000 | 2,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,087,000 | 3,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,313,000 | 2,474 |
Earning assets | $226,776,000 | 2,675 |
Long-term assets (5+ years) | $79,260,000 | 1,672 |
Average Assets, year-to-date | $251,732,000 | 2,638 |
Average Assets, quarterly | $251,732,000 | 2,638 |
Volatile liabilities | $41,610,000 | 3,142 |
Insider loans | $8,587,000 | 864 |
FHLB advances | $15,000,000 | 1,961 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $23,923,000 | 2,429 |
Tier 1 (core) risk-based capital | $19,792,000 | 3,127 |
Tier 2 risk-based capital | $1,345,000 | 3,561 |
Total risk weighted assets | $205,358,000 | 2,266 |
Total unused commitments | $23,923,000 | 2,435 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 72 | 2,254 |
Assets and Liabilities | ||
Total Assets: | $251,427,000 | 2,655 |
Cash and due from depository institutions | $12,282,000 | 2,254 |
Interest-bearing balances | $980,000 | 5,154 |
Securities | $45,299,000 | 2,581 |
Federal funds sold & reverse repurchase agreements | $4,982,000 | 1,660 |
Net loans & leases | $174,640,000 | 2,541 |
Loan loss allowance | $1,099,000 | 4,581 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $8,934,000 | 1,414 |
Other real estate owned | $1,015,000 | 2,254 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,275,000 | 3,807 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $251,427,000 | 2,655 |
Total liabilities | $232,052,000 | 2,599 |
Total deposits | $207,587,000 | 2,646 |
Interest-bearing deposits | $171,849,000 | 2,742 |
Deposits held in domestic offices | $207,587,000 | 2,644 |
% insured | 96.39% | 1,151 |
Federal funds purchased & repurchase agreements | $8,580,000 | 1,133 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,000,000 | 2,204 |
Subordinated debt | $0 | 258 |
All other liabilities | $885,000 | 3,675 |
Total equity capital | $19,375,000 | 3,281 |
Total bank equity capital | $19,375,000 | 3,281 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,000,000 | 1,862 |
Surplus | $3,000,000 | 4,863 |
Undivided profits | $14,375,000 | 2,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,143,000 | 4,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,238,000 | 2,749 |
Earning assets | $225,901,000 | 2,697 |
Long-term assets (5+ years) | $79,207,000 | 1,673 |
Average Assets, year-to-date | $245,360,000 | 2,656 |
Average Assets, quarterly | $249,346,000 | 2,661 |
Volatile liabilities | $42,701,000 | 3,110 |
Insider loans | $8,150,000 | 920 |
FHLB advances | $15,000,000 | 2,086 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $26,081,000 | 2,276 |
Tier 1 (core) risk-based capital | $19,406,000 | 3,146 |
Tier 2 risk-based capital | $1,099,000 | 4,075 |
Total risk weighted assets | $204,527,000 | 2,315 |
Total unused commitments | $26,081,000 | 2,277 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 75 | 2,188 |
Assets and Liabilities | ||
Total Assets: | $247,265,000 | 2,693 |
Cash and due from depository institutions | $9,180,000 | 2,188 |
Interest-bearing balances | $789,000 | 5,201 |
Securities | $43,940,000 | 2,655 |
Federal funds sold & reverse repurchase agreements | $4,990,000 | 1,765 |
Net loans & leases | $175,870,000 | 2,570 |
Loan loss allowance | $755,000 | 5,377 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $9,025,000 | 1,406 |
Other real estate owned | $1,009,000 | 2,188 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,251,000 | 4,061 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $247,265,000 | 2,693 |
Total liabilities | $227,383,000 | 2,639 |
Total deposits | $203,394,000 | 2,663 |
Interest-bearing deposits | $169,062,000 | 2,780 |
Deposits held in domestic offices | $203,394,000 | 2,660 |
% insured | 97.76% | 829 |
Federal funds purchased & repurchase agreements | $7,764,000 | 1,234 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $15,000,000 | 2,302 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,225,000 | 3,315 |
Total equity capital | $19,882,000 | 3,298 |
Total bank equity capital | $19,882,000 | 3,298 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,000,000 | 1,885 |
Surplus | $3,000,000 | 4,898 |
Undivided profits | $14,882,000 | 2,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,317,000 | 4,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,296,000 | 2,800 |
Earning assets | $225,589,000 | 2,704 |
Long-term assets (5+ years) | $70,310,000 | 1,818 |
Average Assets, year-to-date | $243,843,250 | 2,691 |
Average Assets, quarterly | $245,978,500 | 2,693 |
Volatile liabilities | $42,508,000 | 3,130 |
Insider loans | $8,709,000 | 874 |
FHLB advances | $15,000,000 | 2,176 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $23,496,000 | 2,537 |
Tier 1 (core) risk-based capital | $19,471,000 | 3,199 |
Tier 2 risk-based capital | $755,000 | 5,005 |
Total risk weighted assets | $189,907,000 | 2,537 |
Total unused commitments | $23,496,000 | 2,539 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 84 | 1,974 |
Assets and Liabilities | ||
Total Assets: | $244,692,000 | 2,724 |
Cash and due from depository institutions | $6,852,000 | 1,974 |
Interest-bearing balances | $143,000 | 6,127 |
Securities | $38,165,000 | 2,904 |
Federal funds sold & reverse repurchase agreements | $7,482,000 | 1,363 |
Net loans & leases | $179,690,000 | 2,555 |
Loan loss allowance | $1,032,000 | 4,598 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $9,064,000 | 1,423 |
Other real estate owned | $255,000 | 1,974 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,184,000 | 4,092 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $244,692,000 | 2,724 |
Total liabilities | $225,482,000 | 2,658 |
Total deposits | $200,082,000 | 2,701 |
Interest-bearing deposits | $165,568,000 | 2,834 |
Deposits held in domestic offices | $200,082,000 | 2,699 |
% insured | 91.11% | 723 |
Federal funds purchased & repurchase agreements | $7,182,000 | 1,287 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $17,000,000 | 2,205 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,218,000 | 3,383 |
Total equity capital | $19,210,000 | 3,370 |
Total bank equity capital | $19,210,000 | 3,369 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,000,000 | 1,914 |
Surplus | $3,000,000 | 4,939 |
Undivided profits | $14,210,000 | 2,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,508,000 | 4,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,204,000 | 2,904 |
Earning assets | $225,480,000 | 2,712 |
Long-term assets (5+ years) | $67,045,000 | 1,864 |
Average Assets, year-to-date | $242,702,670 | 2,727 |
Average Assets, quarterly | $244,321,500 | 2,719 |
Volatile liabilities | $41,228,000 | 3,212 |
Insider loans | $8,239,000 | 946 |
FHLB advances | $17,000,000 | 2,083 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $28,723,000 | 2,271 |
Tier 1 (core) risk-based capital | $19,127,000 | 3,273 |
Tier 2 risk-based capital | $1,032,000 | 4,212 |
Total risk weighted assets | $205,915,000 | 2,370 |
Total unused commitments | $28,723,000 | 2,275 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 74 | 2,262 |
Assets and Liabilities | ||
Total Assets: | $243,951,000 | 2,745 |
Cash and due from depository institutions | $5,907,000 | 2,262 |
Interest-bearing balances | $105,000 | 6,020 |
Securities | $33,990,000 | 3,167 |
Federal funds sold & reverse repurchase agreements | $11,869,000 | 1,018 |
Net loans & leases | $180,135,000 | 2,561 |
Loan loss allowance | $1,101,000 | 4,341 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $8,861,000 | 1,470 |
Other real estate owned | $254,000 | 2,262 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,935,000 | 4,271 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $243,951,000 | 2,745 |
Total liabilities | $224,888,000 | 2,671 |
Total deposits | $199,972,000 | 2,705 |
Interest-bearing deposits | $168,316,000 | 2,779 |
Deposits held in domestic offices | $199,972,000 | 2,703 |
% insured | 89.08% | 1,212 |
Federal funds purchased & repurchase agreements | $6,825,000 | 1,333 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $17,000,000 | 2,268 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,091,000 | 3,540 |
Total equity capital | $19,063,000 | 3,414 |
Total bank equity capital | $19,063,000 | 3,414 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,924 |
Surplus | $3,000,000 | 4,967 |
Undivided profits | $14,063,000 | 2,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,080,000 | 4,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,178,000 | 2,975 |
Earning assets | $226,099,000 | 2,714 |
Long-term assets (5+ years) | $67,454,000 | 1,849 |
Average Assets, year-to-date | $241,708,000 | 2,752 |
Average Assets, quarterly | $241,708,000 | 2,752 |
Volatile liabilities | $42,389,000 | 3,133 |
Insider loans | $8,959,000 | 866 |
FHLB advances | $17,000,000 | 2,153 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $27,997,000 | 2,407 |
Tier 1 (core) risk-based capital | $18,807,000 | 3,335 |
Tier 2 risk-based capital | $1,101,000 | 4,013 |
Total risk weighted assets | $191,976,000 | 2,520 |
Total unused commitments | $27,997,000 | 2,412 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 75 | 2,258 |
Assets and Liabilities | ||
Total Assets: | $239,465,000 | 2,766 |
Cash and due from depository institutions | $6,571,000 | 2,258 |
Interest-bearing balances | $72,000 | 5,955 |
Securities | $34,147,000 | 3,143 |
Federal funds sold & reverse repurchase agreements | $3,884,000 | 2,249 |
Net loans & leases | $182,835,000 | 2,541 |
Loan loss allowance | $1,140,000 | 4,199 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $8,745,000 | 1,489 |
Other real estate owned | $254,000 | 2,258 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,029,000 | 4,258 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $239,465,000 | 2,766 |
Total liabilities | $220,876,000 | 2,707 |
Total deposits | $196,964,000 | 2,682 |
Interest-bearing deposits | $166,392,000 | 2,749 |
Deposits held in domestic offices | $196,964,000 | 2,680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,998,000 | 1,564 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $17,000,000 | 2,417 |
Subordinated debt | $0 | 278 |
All other liabilities | $914,000 | 3,945 |
Total equity capital | $18,589,000 | 3,465 |
Total bank equity capital | $18,589,000 | 3,465 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,932 |
Surplus | $3,000,000 | 4,967 |
Undivided profits | $13,589,000 | 2,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 5,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,225,000 | 3,032 |
Earning assets | $220,938,000 | 2,747 |
Long-term assets (5+ years) | $72,756,000 | 1,706 |
Average Assets, year-to-date | $236,435,800 | 2,684 |
Average Assets, quarterly | $242,358,500 | 2,685 |
Volatile liabilities | $41,199,000 | 3,155 |
Insider loans | $9,194,000 | 849 |
FHLB advances | $17,000,000 | 2,311 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $28,120,000 | 2,441 |
Tier 1 (core) risk-based capital | $18,515,000 | 3,362 |
Tier 2 risk-based capital | $1,140,000 | 3,900 |
Total risk weighted assets | $194,728,000 | 2,496 |
Total unused commitments | $28,120,000 | 2,442 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 75 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $245,252,000 | 2,661 |
Cash and due from depository institutions | $5,638,000 | 2,275 |
Interest-bearing balances | $212,000 | 4,402 |
Securities | $34,550,000 | 3,065 |
Federal funds sold & reverse repurchase agreements | $15,634,000 | 754 |
Net loans & leases | $177,327,000 | 2,594 |
Loan loss allowance | $1,154,000 | 4,038 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,478,000 | 1,533 |
Other real estate owned | $0 | 2,275 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,625,000 | 3,882 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $245,252,000 | 2,661 |
Total liabilities | $227,581,000 | 2,588 |
Total deposits | $202,133,000 | 2,587 |
Interest-bearing deposits | $170,480,000 | 2,650 |
Deposits held in domestic offices | $202,133,000 | 2,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,373,000 | 1,477 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $17,000,000 | 2,435 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,075,000 | 3,687 |
Total equity capital | $17,671,000 | 3,627 |
Total bank equity capital | $17,671,000 | 3,627 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,000,000 | 1,945 |
Surplus | $3,000,000 | 4,982 |
Undivided profits | $12,671,000 | 2,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 5,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,281,000 | 3,051 |
Earning assets | $227,723,000 | 2,631 |
Long-term assets (5+ years) | $73,624,000 | 1,660 |
Average Assets, year-to-date | $235,678,500 | 2,704 |
Average Assets, quarterly | $242,823,000 | 2,672 |
Volatile liabilities | $42,677,000 | 2,995 |
Insider loans | $9,103,000 | 834 |
FHLB advances | $17,000,000 | 2,332 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $29,736,000 | 2,466 |
Tier 1 (core) risk-based capital | $18,429,000 | 3,428 |
Tier 2 risk-based capital | $1,154,000 | 3,813 |
Total risk weighted assets | $192,488,000 | 2,515 |
Total unused commitments | $29,736,000 | 2,468 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 78 | 2,228 |
Assets and Liabilities | ||
Total Assets: | $240,394,000 | 2,721 |
Cash and due from depository institutions | $8,292,000 | 2,228 |
Interest-bearing balances | $161,000 | 4,547 |
Securities | $36,665,000 | 2,965 |
Federal funds sold & reverse repurchase agreements | $7,656,000 | 1,574 |
Net loans & leases | $177,261,000 | 2,573 |
Loan loss allowance | $1,179,000 | 3,922 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,188,000 | 1,807 |
Other real estate owned | $0 | 2,228 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,332,000 | 4,053 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $240,394,000 | 2,721 |
Total liabilities | $222,797,000 | 2,640 |
Total deposits | $197,183,000 | 2,646 |
Interest-bearing deposits | $163,706,000 | 2,755 |
Deposits held in domestic offices | $197,183,000 | 2,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,708,000 | 1,491 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $17,000,000 | 2,370 |
Subordinated debt | $0 | 257 |
All other liabilities | $906,000 | 4,056 |
Total equity capital | $17,597,000 | 3,663 |
Total bank equity capital | $17,597,000 | 3,663 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,000,000 | 1,953 |
Surplus | $3,000,000 | 4,996 |
Undivided profits | $12,597,000 | 2,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 4,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,282,000 | 2,976 |
Earning assets | $221,743,000 | 2,694 |
Long-term assets (5+ years) | $76,219,000 | 1,605 |
Average Assets, year-to-date | $232,487,330 | 2,742 |
Average Assets, quarterly | $236,489,500 | 2,735 |
Volatile liabilities | $43,834,000 | 2,932 |
Insider loans | $8,161,000 | 948 |
FHLB advances | $17,000,000 | 2,269 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $26,143,000 | 2,786 |
Tier 1 (core) risk-based capital | $17,927,000 | 3,530 |
Tier 2 risk-based capital | $1,179,000 | 3,725 |
Total risk weighted assets | $189,363,000 | 2,527 |
Total unused commitments | $26,143,000 | 2,786 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 75 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $232,585,000 | 2,775 |
Cash and due from depository institutions | $5,416,000 | 2,298 |
Interest-bearing balances | $43,000 | 5,727 |
Securities | $37,779,000 | 2,890 |
Federal funds sold & reverse repurchase agreements | $9,984,000 | 1,780 |
Net loans & leases | $169,214,000 | 2,624 |
Loan loss allowance | $1,173,000 | 3,849 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,147,000 | 1,813 |
Other real estate owned | $0 | 2,298 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,045,000 | 4,176 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $232,585,000 | 2,775 |
Total liabilities | $214,808,000 | 2,708 |
Total deposits | $189,189,000 | 2,752 |
Interest-bearing deposits | $159,550,000 | 2,800 |
Deposits held in domestic offices | $189,189,000 | 2,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,412,000 | 1,433 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $17,000,000 | 2,181 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,207,000 | 3,597 |
Total equity capital | $17,777,000 | 3,729 |
Total bank equity capital | $17,777,000 | 3,729 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,000,000 | 1,951 |
Surplus | $3,000,000 | 4,985 |
Undivided profits | $12,777,000 | 2,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,282,000 | 3,017 |
Earning assets | $217,020,000 | 2,742 |
Long-term assets (5+ years) | $75,776,000 | 1,560 |
Average Assets, year-to-date | $228,534,000 | 2,781 |
Average Assets, quarterly | $228,534,000 | 2,781 |
Volatile liabilities | $40,799,000 | 3,064 |
Insider loans | $8,192,000 | 933 |
FHLB advances | $17,000,000 | 2,089 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $28,311,000 | 2,708 |
Tier 1 (core) risk-based capital | $17,509,000 | 3,597 |
Tier 2 risk-based capital | $1,173,000 | 3,679 |
Total risk weighted assets | $178,219,000 | 2,644 |
Total unused commitments | $28,311,000 | 2,710 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 73 | 2,365 |
Assets and Liabilities | ||
Total Assets: | $224,483,000 | 2,812 |
Cash and due from depository institutions | $6,525,000 | 2,365 |
Interest-bearing balances | $25,000 | 5,861 |
Securities | $37,975,000 | 2,891 |
Federal funds sold & reverse repurchase agreements | $2,121,000 | 4,057 |
Net loans & leases | $167,832,000 | 2,621 |
Loan loss allowance | $1,181,000 | 3,798 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,148,000 | 1,800 |
Other real estate owned | $0 | 2,365 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,882,000 | 4,331 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $224,483,000 | 2,812 |
Total liabilities | $207,319,000 | 2,746 |
Total deposits | $183,680,000 | 2,787 |
Interest-bearing deposits | $152,417,000 | 2,878 |
Deposits held in domestic offices | $183,680,000 | 2,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,586,000 | 1,412 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $14,000,000 | 2,295 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,053,000 | 3,873 |
Total equity capital | $17,164,000 | 3,784 |
Total bank equity capital | $17,164,000 | 3,784 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,942 |
Surplus | $3,000,000 | 4,981 |
Undivided profits | $12,164,000 | 2,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,309,000 | 3,193 |
Earning assets | $207,953,000 | 2,786 |
Long-term assets (5+ years) | $65,476,000 | 1,632 |
Average Assets, year-to-date | $215,184,000 | 2,841 |
Average Assets, quarterly | $225,325,500 | 2,783 |
Volatile liabilities | $41,983,000 | 2,984 |
Insider loans | $8,448,000 | 865 |
FHLB advances | $12,000,000 | 2,364 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $28,293,000 | 2,690 |
Tier 1 (core) risk-based capital | $17,027,000 | 3,659 |
Tier 2 risk-based capital | $1,181,000 | 3,633 |
Total risk weighted assets | $173,921,000 | 2,670 |
Total unused commitments | $28,293,000 | 2,691 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 77 | 2,250 |
Assets and Liabilities | ||
Total Assets: | $226,168,000 | 2,773 |
Cash and due from depository institutions | $6,392,000 | 2,250 |
Interest-bearing balances | $61,000 | 5,114 |
Securities | $37,719,000 | 2,900 |
Federal funds sold & reverse repurchase agreements | $3,918,000 | 3,015 |
Net loans & leases | $167,820,000 | 2,581 |
Loan loss allowance | $1,179,000 | 3,758 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,241,000 | 1,733 |
Other real estate owned | $0 | 2,250 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,078,000 | 4,218 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $226,168,000 | 2,773 |
Total liabilities | $209,220,000 | 2,685 |
Total deposits | $186,856,000 | 2,713 |
Interest-bearing deposits | $157,189,000 | 2,771 |
Deposits held in domestic offices | $186,856,000 | 2,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,271,000 | 1,306 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,000,000 | 2,356 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,093,000 | 3,866 |
Total equity capital | $16,948,000 | 3,784 |
Total bank equity capital | $16,948,000 | 3,784 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,924 |
Surplus | $3,000,000 | 4,947 |
Undivided profits | $11,948,000 | 2,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 4,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,376,000 | 3,206 |
Earning assets | $209,518,000 | 2,738 |
Long-term assets (5+ years) | $68,001,000 | 1,540 |
Average Assets, year-to-date | $212,859,250 | 2,857 |
Average Assets, quarterly | $219,822,000 | 2,809 |
Volatile liabilities | $41,582,000 | 2,987 |
Insider loans | $9,505,000 | 755 |
FHLB advances | $12,000,000 | 2,240 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $27,908,000 | 2,753 |
Tier 1 (core) risk-based capital | $16,994,000 | 3,662 |
Tier 2 risk-based capital | $1,179,000 | 3,605 |
Total risk weighted assets | $178,379,000 | 2,556 |
Total unused commitments | $27,908,000 | 2,753 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 79 | 2,225 |
Assets and Liabilities | ||
Total Assets: | $213,476,000 | 2,920 |
Cash and due from depository institutions | $7,042,000 | 2,225 |
Interest-bearing balances | $32,000 | 5,685 |
Securities | $28,596,000 | 3,532 |
Federal funds sold & reverse repurchase agreements | $1,420,000 | 4,682 |
Net loans & leases | $166,773,000 | 2,587 |
Loan loss allowance | $1,209,000 | 3,681 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,232,000 | 1,731 |
Other real estate owned | $0 | 2,225 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,413,000 | 4,786 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $213,476,000 | 2,920 |
Total liabilities | $197,084,000 | 2,837 |
Total deposits | $186,819,000 | 2,749 |
Interest-bearing deposits | $154,531,000 | 2,839 |
Deposits held in domestic offices | $186,819,000 | 2,747 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,524,000 | 1,385 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,000,000 | 4,343 |
Subordinated debt | $0 | 258 |
All other liabilities | $741,000 | 4,583 |
Total equity capital | $16,392,000 | 3,822 |
Total bank equity capital | $16,392,000 | 3,822 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,000,000 | 1,920 |
Surplus | $3,000,000 | 4,949 |
Undivided profits | $11,392,000 | 2,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 4,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,221,000 | 3,350 |
Earning assets | $196,821,000 | 2,885 |
Long-term assets (5+ years) | $55,537,000 | 1,767 |
Average Assets, year-to-date | $208,423,000 | 2,949 |
Average Assets, quarterly | $212,100,500 | 2,921 |
Volatile liabilities | $36,353,000 | 3,257 |
Insider loans | $9,127,000 | 782 |
FHLB advances | $2,000,000 | 4,165 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $27,758,000 | 2,768 |
Tier 1 (core) risk-based capital | $16,494,000 | 3,734 |
Tier 2 risk-based capital | $1,209,000 | 3,537 |
Total risk weighted assets | $173,805,000 | 2,613 |
Total unused commitments | $27,758,000 | 2,768 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 79 | 2,205 |
Assets and Liabilities | ||
Total Assets: | $210,725,000 | 2,953 |
Cash and due from depository institutions | $6,519,000 | 2,205 |
Interest-bearing balances | $40,000 | 5,593 |
Securities | $32,120,000 | 3,300 |
Federal funds sold & reverse repurchase agreements | $7,091,000 | 2,626 |
Net loans & leases | $155,613,000 | 2,723 |
Loan loss allowance | $1,202,000 | 3,680 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,197,000 | 1,713 |
Other real estate owned | $0 | 2,205 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,185,000 | 4,920 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $210,725,000 | 2,953 |
Total liabilities | $194,437,000 | 2,868 |
Total deposits | $185,004,000 | 2,764 |
Interest-bearing deposits | $155,530,000 | 2,811 |
Deposits held in domestic offices | $185,004,000 | 2,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,420,000 | 1,405 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,000,000 | 4,285 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,013,000 | 3,869 |
Total equity capital | $16,288,000 | 3,856 |
Total bank equity capital | $16,288,000 | 3,856 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,000,000 | 1,906 |
Surplus | $3,000,000 | 4,927 |
Undivided profits | $11,288,000 | 2,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 5,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,116,000 | 3,483 |
Earning assets | $194,864,000 | 2,917 |
Long-term assets (5+ years) | $53,287,000 | 1,784 |
Average Assets, year-to-date | $205,896,500 | 3,001 |
Average Assets, quarterly | $205,896,500 | 3,001 |
Volatile liabilities | $36,291,000 | 3,187 |
Insider loans | $8,691,000 | 803 |
FHLB advances | $2,000,000 | 4,109 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $29,341,000 | 2,680 |
Tier 1 (core) risk-based capital | $16,147,000 | 3,767 |
Tier 2 risk-based capital | $1,202,000 | 3,530 |
Total risk weighted assets | $164,796,000 | 2,711 |
Total unused commitments | $29,341,000 | 2,681 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 71 | 2,464 |
Assets and Liabilities | ||
Total Assets: | $201,068,000 | 3,064 |
Cash and due from depository institutions | $7,803,000 | 2,464 |
Interest-bearing balances | $35,000 | 5,679 |
Securities | $25,982,000 | 3,837 |
Federal funds sold & reverse repurchase agreements | $1,280,000 | 5,043 |
Net loans & leases | $156,672,000 | 2,692 |
Loan loss allowance | $1,172,000 | 3,727 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $7,041,000 | 1,720 |
Other real estate owned | $0 | 2,464 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,290,000 | 4,862 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $201,068,000 | 3,064 |
Total liabilities | $185,056,000 | 2,982 |
Total deposits | $175,882,000 | 2,875 |
Interest-bearing deposits | $146,702,000 | 2,899 |
Deposits held in domestic offices | $175,882,000 | 2,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,052,000 | 1,503 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,432 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,122,000 | 3,590 |
Total equity capital | $16,012,000 | 3,834 |
Total bank equity capital | $16,012,000 | 3,834 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,000,000 | 1,899 |
Surplus | $3,000,000 | 4,909 |
Undivided profits | $11,012,000 | 2,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,170,000 | 3,474 |
Earning assets | $183,969,000 | 3,057 |
Long-term assets (5+ years) | $49,716,000 | 1,863 |
Average Assets, year-to-date | $190,610,200 | 3,065 |
Average Assets, quarterly | $198,603,000 | 3,049 |
Volatile liabilities | $34,049,000 | 3,452 |
Insider loans | $6,811,000 | 1,038 |
FHLB advances | $2,000,000 | 4,257 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $27,113,000 | 2,778 |
Tier 1 (core) risk-based capital | $15,825,000 | 3,765 |
Tier 2 risk-based capital | $1,172,000 | 3,573 |
Total risk weighted assets | $161,806,000 | 2,735 |
Total unused commitments | $27,113,000 | 2,779 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 71 | 2,488 |
Assets and Liabilities | ||
Total Assets: | $196,138,000 | 3,082 |
Cash and due from depository institutions | $6,249,000 | 2,488 |
Interest-bearing balances | $49,000 | 5,492 |
Securities | $26,304,000 | 3,824 |
Federal funds sold & reverse repurchase agreements | $662,000 | 5,071 |
Net loans & leases | $153,678,000 | 2,726 |
Loan loss allowance | $1,144,000 | 3,817 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,024,000 | 1,685 |
Other real estate owned | $0 | 2,488 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,221,000 | 4,967 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $196,138,000 | 3,082 |
Total liabilities | $180,114,000 | 3,021 |
Total deposits | $171,503,000 | 2,901 |
Interest-bearing deposits | $140,340,000 | 2,974 |
Deposits held in domestic offices | $171,503,000 | 2,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,584,000 | 1,621 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,614 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,027,000 | 3,775 |
Total equity capital | $16,024,000 | 3,801 |
Total bank equity capital | $16,024,000 | 3,801 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,898 |
Surplus | $3,000,000 | 4,895 |
Undivided profits | $11,024,000 | 2,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,081,000 | 3,723 |
Earning assets | $180,693,000 | 3,076 |
Long-term assets (5+ years) | $51,853,000 | 1,791 |
Average Assets, year-to-date | $187,995,750 | 3,110 |
Average Assets, quarterly | $192,929,500 | 3,100 |
Volatile liabilities | $31,343,000 | 3,650 |
Insider loans | $7,155,000 | 977 |
FHLB advances | $2,000,000 | 4,416 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $26,795,000 | 2,826 |
Tier 1 (core) risk-based capital | $15,867,000 | 3,745 |
Tier 2 risk-based capital | $1,144,000 | 3,624 |
Total risk weighted assets | $160,083,000 | 2,740 |
Total unused commitments | $26,795,000 | 2,827 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 70 | 2,528 |
Assets and Liabilities | ||
Total Assets: | $189,721,000 | 3,155 |
Cash and due from depository institutions | $6,974,000 | 2,528 |
Interest-bearing balances | $33,000 | 5,793 |
Securities | $24,198,000 | 4,061 |
Federal funds sold & reverse repurchase agreements | $743,000 | 4,796 |
Net loans & leases | $148,762,000 | 2,774 |
Loan loss allowance | $1,117,000 | 3,857 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $7,091,000 | 1,633 |
Other real estate owned | $0 | 2,528 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,953,000 | 5,216 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $189,721,000 | 3,155 |
Total liabilities | $174,306,000 | 3,091 |
Total deposits | $167,338,000 | 2,937 |
Interest-bearing deposits | $136,694,000 | 3,018 |
Deposits held in domestic offices | $167,338,000 | 2,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,259,000 | 1,675 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,000,000 | 5,074 |
Subordinated debt | $0 | 265 |
All other liabilities | $709,000 | 4,365 |
Total equity capital | $15,415,000 | 3,801 |
Total bank equity capital | $15,415,000 | 3,801 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,000,000 | 1,890 |
Surplus | $3,000,000 | 4,884 |
Undivided profits | $10,415,000 | 2,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,017,000 | 3,563 |
Earning assets | $173,736,000 | 3,141 |
Long-term assets (5+ years) | $50,141,000 | 1,810 |
Average Assets, year-to-date | $185,281,670 | 3,151 |
Average Assets, quarterly | $186,177,500 | 3,175 |
Volatile liabilities | $27,830,000 | 3,844 |
Insider loans | $5,951,000 | 1,158 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $24,288,000 | 3,024 |
Tier 1 (core) risk-based capital | $15,410,000 | 3,789 |
Tier 2 risk-based capital | $1,117,000 | 3,665 |
Total risk weighted assets | $152,869,000 | 2,833 |
Total unused commitments | $24,288,000 | 3,025 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 70 | 2,508 |
Assets and Liabilities | ||
Total Assets: | $182,634,000 | 3,216 |
Cash and due from depository institutions | $6,966,000 | 2,508 |
Interest-bearing balances | $26,000 | 5,989 |
Securities | $25,846,000 | 3,938 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $140,823,000 | 2,857 |
Loan loss allowance | $1,090,000 | 3,890 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,182,000 | 1,588 |
Other real estate owned | $0 | 2,508 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,817,000 | 5,295 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $182,634,000 | 3,216 |
Total liabilities | $167,533,000 | 3,159 |
Total deposits | $162,123,000 | 2,999 |
Interest-bearing deposits | $133,428,000 | 3,066 |
Deposits held in domestic offices | $162,123,000 | 2,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,480,000 | 1,697 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $930,000 | 3,705 |
Total equity capital | $15,101,000 | 3,836 |
Total bank equity capital | $15,101,000 | 3,836 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,883 |
Surplus | $3,000,000 | 4,823 |
Undivided profits | $10,101,000 | 3,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 6,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $909,000 | 3,726 |
Earning assets | $166,695,000 | 3,226 |
Long-term assets (5+ years) | $49,884,000 | 1,785 |
Average Assets, year-to-date | $183,062,000 | 3,192 |
Average Assets, quarterly | $183,062,000 | 3,192 |
Volatile liabilities | $25,115,000 | 3,943 |
Insider loans | $7,023,000 | 963 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $26,368,000 | 2,811 |
Tier 1 (core) risk-based capital | $14,973,000 | 3,824 |
Tier 2 risk-based capital | $1,090,000 | 3,684 |
Total risk weighted assets | $145,553,000 | 2,908 |
Total unused commitments | $26,368,000 | 2,813 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 71 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $183,490,000 | 3,178 |
Cash and due from depository institutions | $4,700,000 | 2,449 |
Interest-bearing balances | $38,000 | 5,825 |
Securities | $29,051,000 | 3,646 |
Federal funds sold & reverse repurchase agreements | $2,771,000 | 3,490 |
Net loans & leases | $137,781,000 | 2,882 |
Loan loss allowance | $1,058,000 | 3,949 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $7,273,000 | 1,544 |
Other real estate owned | $0 | 2,449 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,914,000 | 5,177 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $183,490,000 | 3,178 |
Total liabilities | $168,796,000 | 3,122 |
Total deposits | $164,619,000 | 2,946 |
Interest-bearing deposits | $134,106,000 | 2,999 |
Deposits held in domestic offices | $164,619,000 | 2,942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,858,000 | 2,060 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,319,000 | 2,873 |
Total equity capital | $14,694,000 | 3,889 |
Total bank equity capital | $14,694,000 | 3,889 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,000,000 | 1,869 |
Surplus | $3,000,000 | 4,790 |
Undivided profits | $9,694,000 | 3,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 5,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $971,000 | 3,545 |
Earning assets | $169,641,000 | 3,151 |
Long-term assets (5+ years) | $49,910,000 | 1,771 |
Average Assets, year-to-date | $180,001,200 | 3,111 |
Average Assets, quarterly | $184,470,500 | 3,127 |
Volatile liabilities | $24,680,000 | 3,917 |
Insider loans | $6,574,000 | 998 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $26,760,000 | 2,734 |
Tier 1 (core) risk-based capital | $14,535,000 | 3,866 |
Tier 2 risk-based capital | $1,058,000 | 3,742 |
Total risk weighted assets | $143,042,000 | 2,914 |
Total unused commitments | $26,760,000 | 2,734 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 66 | 2,625 |
Assets and Liabilities | ||
Total Assets: | $185,451,000 | 3,107 |
Cash and due from depository institutions | $7,148,000 | 2,625 |
Interest-bearing balances | $33,000 | 5,946 |
Securities | $19,764,000 | 4,640 |
Federal funds sold & reverse repurchase agreements | $9,303,000 | 1,382 |
Net loans & leases | $139,940,000 | 2,811 |
Loan loss allowance | $1,061,000 | 3,908 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $7,442,000 | 1,465 |
Other real estate owned | $0 | 2,625 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,854,000 | 5,240 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $185,451,000 | 3,107 |
Total liabilities | $170,640,000 | 3,039 |
Total deposits | $165,225,000 | 2,885 |
Interest-bearing deposits | $135,993,000 | 2,909 |
Deposits held in domestic offices | $165,225,000 | 2,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,166,000 | 1,767 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,249,000 | 2,967 |
Total equity capital | $14,811,000 | 3,830 |
Total bank equity capital | $14,811,000 | 3,830 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,838 |
Surplus | $3,000,000 | 4,739 |
Undivided profits | $9,811,000 | 3,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 5,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $887,000 | 3,799 |
Earning assets | $169,040,000 | 3,115 |
Long-term assets (5+ years) | $46,375,000 | 1,870 |
Average Assets, year-to-date | $179,129,000 | 3,104 |
Average Assets, quarterly | $183,209,500 | 3,106 |
Volatile liabilities | $26,842,000 | 3,656 |
Insider loans | $7,364,000 | 855 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $31,496,000 | 2,437 |
Tier 1 (core) risk-based capital | $14,524,000 | 3,801 |
Tier 2 risk-based capital | $1,061,000 | 3,704 |
Total risk weighted assets | $143,153,000 | 2,850 |
Total unused commitments | $31,496,000 | 2,440 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 71 | 2,428 |
Assets and Liabilities | ||
Total Assets: | $180,968,000 | 3,120 |
Cash and due from depository institutions | $3,835,000 | 2,428 |
Interest-bearing balances | $51,000 | 5,664 |
Securities | $20,447,000 | 4,576 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,158 |
Net loans & leases | $137,305,000 | 2,788 |
Loan loss allowance | $1,032,000 | 3,952 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,434,000 | 1,434 |
Other real estate owned | $0 | 2,428 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,947,000 | 4,955 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $180,968,000 | 3,120 |
Total liabilities | $166,507,000 | 3,042 |
Total deposits | $156,381,000 | 2,958 |
Interest-bearing deposits | $129,519,000 | 2,994 |
Deposits held in domestic offices | $156,381,000 | 2,955 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,157,000 | 1,790 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 3,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $969,000 | 3,312 |
Total equity capital | $14,461,000 | 3,841 |
Total bank equity capital | $14,461,000 | 3,841 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,819 |
Surplus | $3,000,000 | 4,704 |
Undivided profits | $9,461,000 | 3,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 5,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $806,000 | 3,814 |
Earning assets | $167,803,000 | 3,075 |
Long-term assets (5+ years) | $53,960,000 | 1,698 |
Average Assets, year-to-date | $177,021,670 | 3,111 |
Average Assets, quarterly | $177,777,000 | 3,133 |
Volatile liabilities | $25,383,000 | 3,694 |
Insider loans | $6,869,000 | 899 |
FHLB advances | $5,000,000 | 3,449 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $27,130,000 | 2,615 |
Tier 1 (core) risk-based capital | $14,227,000 | 3,772 |
Tier 2 risk-based capital | $1,032,000 | 3,735 |
Total risk weighted assets | $139,729,000 | 2,846 |
Total unused commitments | $27,130,000 | 2,618 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 66 | 2,595 |
Assets and Liabilities | ||
Total Assets: | $174,586,000 | 3,180 |
Cash and due from depository institutions | $4,074,000 | 2,595 |
Interest-bearing balances | $26,000 | 6,077 |
Securities | $20,428,000 | 4,659 |
Federal funds sold & reverse repurchase agreements | $5,859,000 | 2,049 |
Net loans & leases | $134,673,000 | 2,784 |
Loan loss allowance | $1,023,000 | 3,998 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,478,000 | 1,406 |
Other real estate owned | $0 | 2,595 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,074,000 | 4,800 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $174,586,000 | 3,180 |
Total liabilities | $160,588,000 | 3,122 |
Total deposits | $151,690,000 | 3,027 |
Interest-bearing deposits | $124,675,000 | 3,095 |
Deposits held in domestic offices | $151,690,000 | 3,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,146,000 | 1,878 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 3,508 |
Subordinated debt | $0 | 265 |
All other liabilities | $752,000 | 3,829 |
Total equity capital | $13,998,000 | 3,860 |
Total bank equity capital | $13,998,000 | 3,860 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,000,000 | 1,823 |
Surplus | $3,000,000 | 4,705 |
Undivided profits | $8,998,000 | 3,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 4,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $762,000 | 3,863 |
Earning assets | $160,986,000 | 3,168 |
Long-term assets (5+ years) | $53,255,000 | 1,749 |
Average Assets, year-to-date | $175,048,500 | 3,163 |
Average Assets, quarterly | $175,048,500 | 3,163 |
Volatile liabilities | $23,333,000 | 3,808 |
Insider loans | $5,640,000 | 1,085 |
FHLB advances | $5,000,000 | 3,359 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $25,273,000 | 2,682 |
Tier 1 (core) risk-based capital | $13,815,000 | 3,833 |
Tier 2 risk-based capital | $1,023,000 | 3,765 |
Total risk weighted assets | $135,245,000 | 2,882 |
Total unused commitments | $25,273,000 | 2,687 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 67 | 2,577 |
Assets and Liabilities | ||
Total Assets: | $175,511,000 | 3,168 |
Cash and due from depository institutions | $7,438,000 | 2,577 |
Interest-bearing balances | $104,000 | 5,006 |
Securities | $17,848,000 | 5,042 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,167 |
Net loans & leases | $130,604,000 | 2,831 |
Loan loss allowance | $1,011,000 | 3,994 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,500,000 | 1,371 |
Other real estate owned | $0 | 2,577 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,121,000 | 4,694 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $175,511,000 | 3,168 |
Total liabilities | $161,761,000 | 3,099 |
Total deposits | $152,152,000 | 3,010 |
Interest-bearing deposits | $121,861,000 | 3,122 |
Deposits held in domestic offices | $152,152,000 | 3,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,667,000 | 1,835 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,000,000 | 3,543 |
Subordinated debt | $0 | 272 |
All other liabilities | $942,000 | 3,235 |
Total equity capital | $13,750,000 | 3,926 |
Total bank equity capital | $13,750,000 | 3,926 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,000,000 | 1,805 |
Surplus | $3,000,000 | 4,682 |
Undivided profits | $8,750,000 | 3,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 4,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $785,000 | 3,764 |
Earning assets | $158,556,000 | 3,209 |
Long-term assets (5+ years) | $55,088,000 | 1,735 |
Average Assets, year-to-date | $161,721,400 | 3,271 |
Average Assets, quarterly | $170,657,000 | 3,201 |
Volatile liabilities | $23,226,000 | 3,740 |
Insider loans | $5,715,000 | 1,059 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $23,653,000 | 2,694 |
Tier 1 (core) risk-based capital | $13,501,000 | 3,859 |
Tier 2 risk-based capital | $1,011,000 | 3,769 |
Total risk weighted assets | $132,105,000 | 2,919 |
Total unused commitments | $23,653,000 | 2,696 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 66 | 2,611 |
Assets and Liabilities | ||
Total Assets: | $165,803,000 | 3,275 |
Cash and due from depository institutions | $3,122,000 | 2,611 |
Interest-bearing balances | $30,000 | 6,087 |
Securities | $18,551,000 | 4,910 |
Federal funds sold & reverse repurchase agreements | $2,797,000 | 3,094 |
Net loans & leases | $132,356,000 | 2,765 |
Loan loss allowance | $999,000 | 4,030 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,938,000 | 1,438 |
Other real estate owned | $0 | 2,611 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,039,000 | 4,803 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $165,803,000 | 3,275 |
Total liabilities | $152,024,000 | 3,209 |
Total deposits | $143,191,000 | 3,107 |
Interest-bearing deposits | $116,506,000 | 3,214 |
Deposits held in domestic offices | $143,191,000 | 3,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,119,000 | 1,985 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,000,000 | 3,561 |
Subordinated debt | $0 | 276 |
All other liabilities | $714,000 | 3,990 |
Total equity capital | $13,779,000 | 3,909 |
Total bank equity capital | $13,779,000 | 3,909 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,000,000 | 1,797 |
Surplus | $3,000,000 | 4,667 |
Undivided profits | $8,779,000 | 3,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 4,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $867,000 | 3,591 |
Earning assets | $153,734,000 | 3,243 |
Long-term assets (5+ years) | $55,386,000 | 1,745 |
Average Assets, year-to-date | $158,274,000 | 3,321 |
Average Assets, quarterly | $160,911,000 | 3,335 |
Volatile liabilities | $21,446,000 | 3,931 |
Insider loans | $6,021,000 | 970 |
FHLB advances | $5,000,000 | 3,388 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $25,337,000 | 2,558 |
Tier 1 (core) risk-based capital | $13,467,000 | 3,826 |
Tier 2 risk-based capital | $999,000 | 3,775 |
Total risk weighted assets | $130,398,000 | 2,909 |
Total unused commitments | $25,337,000 | 2,562 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 65 | 2,662 |
Assets and Liabilities | ||
Total Assets: | $156,019,000 | 3,428 |
Cash and due from depository institutions | $3,082,000 | 2,662 |
Interest-bearing balances | $117,000 | 5,013 |
Securities | $17,926,000 | 5,105 |
Federal funds sold & reverse repurchase agreements | $1,886,000 | 3,574 |
Net loans & leases | $125,076,000 | 2,850 |
Loan loss allowance | $992,000 | 4,032 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,110,000 | 1,632 |
Other real estate owned | $0 | 2,662 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,939,000 | 4,887 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $156,019,000 | 3,428 |
Total liabilities | $142,832,000 | 3,382 |
Total deposits | $139,571,000 | 3,175 |
Interest-bearing deposits | $115,393,000 | 3,234 |
Deposits held in domestic offices | $139,571,000 | 3,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,770,000 | 2,139 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $491,000 | 4,604 |
Total equity capital | $13,187,000 | 3,930 |
Total bank equity capital | $13,187,000 | 3,930 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,000,000 | 1,803 |
Surplus | $3,000,000 | 4,647 |
Undivided profits | $8,187,000 | 3,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 4,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $835,000 | 3,476 |
Earning assets | $145,005,000 | 3,394 |
Long-term assets (5+ years) | $51,055,000 | 1,885 |
Average Assets, year-to-date | $155,764,330 | 3,373 |
Average Assets, quarterly | $156,037,500 | 3,395 |
Volatile liabilities | $16,058,000 | 4,570 |
Insider loans | $5,124,000 | 1,098 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $26,642,000 | 2,464 |
Tier 1 (core) risk-based capital | $13,075,000 | 3,896 |
Tier 2 risk-based capital | $992,000 | 3,757 |
Total risk weighted assets | $123,765,000 | 3,007 |
Total unused commitments | $26,642,000 | 2,466 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 64 | 2,679 |
Assets and Liabilities | ||
Total Assets: | $156,056,000 | 3,403 |
Cash and due from depository institutions | $7,187,000 | 2,679 |
Interest-bearing balances | $112,000 | 5,142 |
Securities | $20,628,000 | 4,695 |
Federal funds sold & reverse repurchase agreements | $4,595,000 | 2,988 |
Net loans & leases | $116,321,000 | 2,967 |
Loan loss allowance | $979,000 | 4,018 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,605,000 | 1,774 |
Other real estate owned | $0 | 2,679 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,720,000 | 5,023 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $156,056,000 | 3,403 |
Total liabilities | $142,892,000 | 3,343 |
Total deposits | $139,862,000 | 3,142 |
Interest-bearing deposits | $116,677,000 | 3,192 |
Deposits held in domestic offices | $139,862,000 | 3,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,442,000 | 2,010 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $588,000 | 4,477 |
Total equity capital | $13,164,000 | 4,026 |
Total bank equity capital | $13,164,000 | 4,026 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,000,000 | 1,796 |
Surplus | $3,000,000 | 4,621 |
Undivided profits | $8,164,000 | 3,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 5,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $778,000 | 3,646 |
Earning assets | $141,656,000 | 3,442 |
Long-term assets (5+ years) | $50,390,000 | 1,883 |
Average Assets, year-to-date | $155,637,000 | 3,372 |
Average Assets, quarterly | $155,637,000 | 3,372 |
Volatile liabilities | $15,290,000 | 4,600 |
Insider loans | $5,745,000 | 965 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $24,010,000 | 2,581 |
Tier 1 (core) risk-based capital | $12,733,000 | 3,952 |
Tier 2 risk-based capital | $979,000 | 3,735 |
Total risk weighted assets | $116,656,000 | 3,106 |
Total unused commitments | $24,010,000 | 2,590 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 59 | 2,906 |
Assets and Liabilities | ||
Total Assets: | $155,218,000 | 3,396 |
Cash and due from depository institutions | $6,719,000 | 2,906 |
Interest-bearing balances | $147,000 | 4,873 |
Securities | $22,616,000 | 4,480 |
Federal funds sold & reverse repurchase agreements | $10,091,000 | 1,158 |
Net loans & leases | $109,261,000 | 3,123 |
Loan loss allowance | $974,000 | 4,036 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,637,000 | 2,126 |
Other real estate owned | $0 | 2,906 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,894,000 | 4,834 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $155,218,000 | 3,396 |
Total liabilities | $142,403,000 | 3,328 |
Total deposits | $140,156,000 | 3,150 |
Interest-bearing deposits | $117,535,000 | 3,162 |
Deposits held in domestic offices | $140,156,000 | 3,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,578,000 | 2,416 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $669,000 | 4,007 |
Total equity capital | $12,815,000 | 4,042 |
Total bank equity capital | $12,815,000 | 4,042 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,000,000 | 1,811 |
Surplus | $3,000,000 | 4,596 |
Undivided profits | $7,815,000 | 3,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 5,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $869,000 | 3,419 |
Earning assets | $142,115,000 | 3,408 |
Long-term assets (5+ years) | $49,614,000 | 1,925 |
Average Assets, year-to-date | $148,699,800 | 3,425 |
Average Assets, quarterly | $153,214,500 | 3,407 |
Volatile liabilities | $14,631,000 | 4,698 |
Insider loans | $5,509,000 | 991 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $20,482,000 | 2,808 |
Tier 1 (core) risk-based capital | $12,436,000 | 4,000 |
Tier 2 risk-based capital | $974,000 | 3,749 |
Total risk weighted assets | $110,908,000 | 3,230 |
Total unused commitments | $20,482,000 | 2,812 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 61 | 2,829 |
Assets and Liabilities | ||
Total Assets: | $151,211,000 | 3,458 |
Cash and due from depository institutions | $6,659,000 | 2,829 |
Interest-bearing balances | $143,000 | 4,991 |
Securities | $23,711,000 | 4,291 |
Federal funds sold & reverse repurchase agreements | $9,937,000 | 1,445 |
Net loans & leases | $105,375,000 | 3,194 |
Loan loss allowance | $976,000 | 4,045 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,957,000 | 2,458 |
Other real estate owned | $0 | 2,829 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,572,000 | 5,333 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,211,000 | 3,458 |
Total liabilities | $138,712,000 | 3,391 |
Total deposits | $136,085,000 | 3,222 |
Interest-bearing deposits | $115,221,000 | 3,203 |
Deposits held in domestic offices | $136,085,000 | 3,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,063,000 | 2,161 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $564,000 | 4,698 |
Total equity capital | $12,499,000 | 4,110 |
Total bank equity capital | $12,499,000 | 4,110 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,000,000 | 1,814 |
Surplus | $3,000,000 | 4,552 |
Undivided profits | $7,499,000 | 3,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 5,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $901,000 | 3,444 |
Earning assets | $139,166,000 | 3,448 |
Long-term assets (5+ years) | $47,185,000 | 1,976 |
Average Assets, year-to-date | $147,070,250 | 3,469 |
Average Assets, quarterly | $150,077,500 | 3,467 |
Volatile liabilities | $14,760,000 | 4,663 |
Insider loans | $5,534,000 | 970 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $19,853,000 | 2,849 |
Tier 1 (core) risk-based capital | $12,170,000 | 4,041 |
Tier 2 risk-based capital | $976,000 | 3,741 |
Total risk weighted assets | $106,601,000 | 3,326 |
Total unused commitments | $19,853,000 | 2,851 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 59 | 2,929 |
Assets and Liabilities | ||
Total Assets: | $148,944,000 | 3,502 |
Cash and due from depository institutions | $8,636,000 | 2,929 |
Interest-bearing balances | $137,000 | 5,092 |
Securities | $25,602,000 | 3,978 |
Federal funds sold & reverse repurchase agreements | $9,052,000 | 1,758 |
Net loans & leases | $100,788,000 | 3,278 |
Loan loss allowance | $963,000 | 4,033 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,386,000 | 2,770 |
Other real estate owned | $0 | 2,929 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,480,000 | 5,381 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,944,000 | 3,502 |
Total liabilities | $136,044,000 | 3,435 |
Total deposits | $133,316,000 | 3,258 |
Interest-bearing deposits | $111,855,000 | 3,278 |
Deposits held in domestic offices | $133,316,000 | 3,254 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,976,000 | 2,108 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $752,000 | 4,015 |
Total equity capital | $12,900,000 | 4,001 |
Total bank equity capital | $12,900,000 | 4,001 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,000,000 | 1,815 |
Surplus | $3,000,000 | 4,519 |
Undivided profits | $7,900,000 | 3,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $817,000 | 3,642 |
Earning assets | $135,579,000 | 3,500 |
Long-term assets (5+ years) | $39,604,000 | 2,131 |
Average Assets, year-to-date | $145,690,000 | 3,487 |
Average Assets, quarterly | $148,534,000 | 3,458 |
Volatile liabilities | $15,070,000 | 4,583 |
Insider loans | $5,189,000 | 1,019 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $19,617,000 | 2,840 |
Tier 1 (core) risk-based capital | $12,322,000 | 3,932 |
Tier 2 risk-based capital | $963,000 | 3,728 |
Total risk weighted assets | $101,999,000 | 3,412 |
Total unused commitments | $19,617,000 | 2,849 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 54 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $148,124,000 | 3,464 |
Cash and due from depository institutions | $8,548,000 | 3,142 |
Interest-bearing balances | $95,000 | 5,461 |
Securities | $23,437,000 | 4,216 |
Federal funds sold & reverse repurchase agreements | $17,948,000 | 903 |
Net loans & leases | $93,853,000 | 3,435 |
Loan loss allowance | $956,000 | 4,012 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,067,000 | 3,000 |
Other real estate owned | $0 | 3,142 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,271,000 | 5,735 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,124,000 | 3,464 |
Total liabilities | $135,802,000 | 3,389 |
Total deposits | $133,205,000 | 3,216 |
Interest-bearing deposits | $112,448,000 | 3,249 |
Deposits held in domestic offices | $133,205,000 | 3,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,949,000 | 1,995 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $648,000 | 4,438 |
Total equity capital | $12,322,000 | 4,081 |
Total bank equity capital | $12,322,000 | 4,081 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,000,000 | 1,826 |
Surplus | $3,000,000 | 4,491 |
Undivided profits | $7,322,000 | 3,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 3,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $682,000 | 4,256 |
Earning assets | $135,333,000 | 3,447 |
Long-term assets (5+ years) | $35,083,000 | 2,293 |
Average Assets, year-to-date | $144,063,000 | 3,511 |
Average Assets, quarterly | $144,063,000 | 3,511 |
Volatile liabilities | $15,877,000 | 4,380 |
Insider loans | $4,951,000 | 1,063 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $19,305,000 | 2,776 |
Tier 1 (core) risk-based capital | $11,991,000 | 3,958 |
Tier 2 risk-based capital | $956,000 | 3,705 |
Total risk weighted assets | $96,593,000 | 3,477 |
Total unused commitments | $19,305,000 | 2,788 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 55 | 3,068 |
Assets and Liabilities | ||
Total Assets: | $140,002,000 | 3,584 |
Cash and due from depository institutions | $7,190,000 | 3,068 |
Interest-bearing balances | $88,000 | 5,445 |
Securities | $25,816,000 | 3,918 |
Federal funds sold & reverse repurchase agreements | $10,310,000 | 1,385 |
Net loans & leases | $92,370,000 | 3,462 |
Loan loss allowance | $965,000 | 3,904 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,032,000 | 3,011 |
Other real estate owned | $0 | 3,068 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,284,000 | 5,762 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,002,000 | 3,584 |
Total liabilities | $128,028,000 | 3,535 |
Total deposits | $125,673,000 | 3,343 |
Interest-bearing deposits | $106,446,000 | 3,348 |
Deposits held in domestic offices | $125,673,000 | 3,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $281,000 | 2,960 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,074,000 | 1,970 |
Total equity capital | $11,974,000 | 4,128 |
Total bank equity capital | $11,974,000 | 4,128 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,000,000 | 1,819 |
Surplus | $3,000,000 | 4,436 |
Undivided profits | $6,974,000 | 3,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 3,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $724,000 | 4,254 |
Earning assets | $128,584,000 | 3,580 |
Long-term assets (5+ years) | $36,183,000 | 2,194 |
Average Assets, year-to-date | $129,863,200 | 3,681 |
Average Assets, quarterly | $138,947,500 | 3,574 |
Volatile liabilities | $12,813,000 | 4,999 |
Insider loans | $4,780,000 | 1,072 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $14,648,000 | 3,224 |
Tier 1 (core) risk-based capital | $11,660,000 | 3,991 |
Tier 2 risk-based capital | $965,000 | 3,625 |
Total risk weighted assets | $93,789,000 | 3,534 |
Total unused commitments | $14,648,000 | 3,228 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 52 | 3,227 |
Assets and Liabilities | ||
Total Assets: | $118,427,000 | 4,003 |
Cash and due from depository institutions | $5,031,000 | 3,227 |
Interest-bearing balances | $88,000 | 5,369 |
Securities | $16,269,000 | 5,157 |
Federal funds sold & reverse repurchase agreements | $11,907,000 | 1,233 |
Net loans & leases | $80,814,000 | 3,747 |
Loan loss allowance | $929,000 | 3,791 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,989,000 | 2,969 |
Other real estate owned | $0 | 3,227 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,417,000 | 5,545 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $118,427,000 | 4,003 |
Total liabilities | $107,617,000 | 3,972 |
Total deposits | $107,032,000 | 3,715 |
Interest-bearing deposits | $89,687,000 | 3,779 |
Deposits held in domestic offices | $107,032,000 | 3,709 |
% 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 | $585,000 | 4,943 |
Total equity capital | $10,810,000 | 4,234 |
Total bank equity capital | $10,810,000 | 4,234 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,000,000 | 1,837 |
Surplus | $3,000,000 | 4,359 |
Undivided profits | $5,810,000 | 4,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 4,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $729,000 | 4,550 |
Earning assets | $109,078,000 | 3,984 |
Long-term assets (5+ years) | $26,388,000 | 2,745 |
Average Assets, year-to-date | $113,058,600 | 4,002 |
Average Assets, quarterly | $117,688,500 | 3,985 |
Volatile liabilities | $8,353,000 | 6,109 |
Insider loans | $4,928,000 | 992 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $14,564,000 | 3,092 |
Tier 1 (core) risk-based capital | $10,760,000 | 4,091 |
Tier 2 risk-based capital | $929,000 | 3,559 |
Total risk weighted assets | $76,548,000 | 4,033 |
Total unused commitments | $14,564,000 | 3,101 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 49 | 3,414 |
Assets and Liabilities | ||
Total Assets: | $105,269,000 | 4,274 |
Cash and due from depository institutions | $3,171,000 | 3,414 |
Interest-bearing balances | $59,000 | 5,236 |
Securities | $20,170,000 | 4,594 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,626 |
Net loans & leases | $73,980,000 | 3,928 |
Loan loss allowance | $927,000 | 3,710 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,359,000 | 3,554 |
Other real estate owned | $170,000 | 3,414 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,019,000 | 6,109 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,269,000 | 4,274 |
Total liabilities | $95,225,000 | 4,232 |
Total deposits | $94,684,000 | 3,976 |
Interest-bearing deposits | $80,978,000 | 3,970 |
Deposits held in domestic offices | $94,684,000 | 3,971 |
% 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 | $541,000 | 5,515 |
Total equity capital | $10,044,000 | 4,384 |
Total bank equity capital | $10,044,000 | 4,384 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,000,000 | 1,856 |
Surplus | $3,000,000 | 4,324 |
Undivided profits | $5,044,000 | 4,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 3,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $406,000 | 5,865 |
Earning assets | $98,609,000 | 4,215 |
Long-term assets (5+ years) | $18,676,000 | 3,297 |
Average Assets, year-to-date | $103,991,800 | 4,156 |
Average Assets, quarterly | $103,806,000 | 4,272 |
Volatile liabilities | $5,768,000 | 7,103 |
Insider loans | $3,482,000 | 1,404 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,797,000 | 4,326 |
Tier 1 (core) risk-based capital | $10,012,000 | 4,283 |
Tier 2 risk-based capital | $844,480 | 3,749 |
Total risk weighted assets | $67,475,980 | 4,301 |
Total unused commitments | $7,797,000 | 4,327 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 47 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $110,174,000 | 4,058 |
Cash and due from depository institutions | $5,008,000 | 3,669 |
Interest-bearing balances | $156,000 | 4,267 |
Securities | $19,553,000 | 4,937 |
Federal funds sold & reverse repurchase agreements | $14,519,000 | 687 |
Net loans & leases | $67,785,000 | 4,082 |
Loan loss allowance | $820,000 | 4,010 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,337,000 | 3,533 |
Other real estate owned | $175,000 | 3,669 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $797,000 | 6,916 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,174,000 | 4,058 |
Total liabilities | $101,266,000 | 3,977 |
Total deposits | $93,517,000 | 3,967 |
Interest-bearing deposits | $80,582,000 | 3,945 |
Deposits held in domestic offices | $93,517,000 | 3,963 |
% 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 | $7,749,000 | 704 |
Total equity capital | $8,908,000 | 4,678 |
Total bank equity capital | $8,908,000 | 4,678 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,000,000 | 1,872 |
Surplus | $3,000,000 | 4,301 |
Undivided profits | $3,908,000 | 4,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 5,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $366,000 | 5,729 |
Earning assets | $102,013,000 | 4,007 |
Long-term assets (5+ years) | $26,286,000 | 2,791 |
Average Assets, year-to-date | $93,127,600 | 4,524 |
Average Assets, quarterly | $99,522,500 | 4,370 |
Volatile liabilities | $5,917,000 | 6,897 |
Insider loans | $3,022,000 | 1,550 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,499,000 | 4,448 |
Tier 1 (core) risk-based capital | $9,016,000 | 4,637 |
Tier 2 risk-based capital | $815,710 | 3,734 |
Total risk weighted assets | $65,252,310 | 4,310 |
Total unused commitments | $7,499,000 | 4,452 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 46 | 3,747 |
Assets and Liabilities | ||
Total Assets: | $87,469,000 | 4,849 |
Cash and due from depository institutions | $3,524,000 | 3,747 |
Interest-bearing balances | $347,000 | 3,849 |
Securities | $11,764,000 | 6,590 |
Federal funds sold & reverse repurchase agreements | $7,075,000 | 2,446 |
Net loans & leases | $61,869,000 | 4,181 |
Loan loss allowance | $677,000 | 4,576 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,265,000 | 3,506 |
Other real estate owned | $231,000 | 3,747 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $741,000 | 6,974 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,469,000 | 4,849 |
Total liabilities | $79,244,000 | 4,818 |
Total deposits | $78,844,000 | 4,582 |
Interest-bearing deposits | $67,655,000 | 4,586 |
Deposits held in domestic offices | $78,844,000 | 4,576 |
% 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 | $400,000 | 6,530 |
Total equity capital | $8,225,000 | 5,083 |
Total bank equity capital | $8,225,000 | 5,083 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,000,000 | 1,820 |
Surplus | $3,000,000 | 4,181 |
Undivided profits | $3,225,000 | 5,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 3,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $352,000 | 5,982 |
Earning assets | $81,055,000 | 4,827 |
Long-term assets (5+ years) | $16,987,000 | 3,478 |
Average Assets, year-to-date | $85,374,800 | 4,729 |
Average Assets, quarterly | $86,332,000 | 4,830 |
Volatile liabilities | $4,702,000 | 7,194 |
Insider loans | $3,562,000 | 1,207 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,975,000 | 3,887 |
Tier 1 (core) risk-based capital | $8,153,000 | 4,938 |
Tier 2 risk-based capital | $677,000 | 4,187 |
Total risk weighted assets | $58,152,500 | 4,513 |
Total unused commitments | $8,975,000 | 3,894 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 42 | 4,197 |
Assets and Liabilities | ||
Total Assets: | $83,561,000 | 5,020 |
Cash and due from depository institutions | $5,339,000 | 4,197 |
Interest-bearing balances | $844,000 | 2,652 |
Securities | $16,977,000 | 5,548 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 2,603 |
Net loans & leases | $51,855,000 | 4,830 |
Loan loss allowance | $558,000 | 5,288 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,154,000 | 3,606 |
Other real estate owned | $1,359,000 | 4,197 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $677,000 | 7,505 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,561,000 | 5,020 |
Total liabilities | $75,905,000 | 4,964 |
Total deposits | $75,473,000 | 4,736 |
Interest-bearing deposits | $65,401,000 | 4,720 |
Deposits held in domestic offices | $75,473,000 | 4,728 |
% 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 | $432,000 | 6,480 |
Total equity capital | $7,656,000 | 5,374 |
Total bank equity capital | $7,656,000 | 5,374 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,000,000 | 1,809 |
Surplus | $2,000,000 | 5,367 |
Undivided profits | $3,656,000 | 5,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $827,000 | 2,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $299,000 | 6,843 |
Earning assets | $74,876,000 | 5,115 |
Long-term assets (5+ years) | $17,793,000 | 3,010 |
Average Assets, year-to-date | $78,127,400 | 5,098 |
Average Assets, quarterly | $80,006,500 | 5,132 |
Volatile liabilities | $4,440,000 | 7,463 |
Insider loans | $3,838,000 | 1,089 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,581,000 | 4,519 |
Tier 1 (core) risk-based capital | $7,659,000 | 5,226 |
Tier 2 risk-based capital | $558,000 | 4,777 |
Total risk weighted assets | $52,813,900 | 4,824 |
Total unused commitments | $6,581,000 | 4,523 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 34 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $74,904,000 | 5,574 |
Cash and due from depository institutions | $5,599,000 | 5,259 |
Interest-bearing balances | $1,426,000 | 1,992 |
Securities | $17,378,000 | 5,852 |
Federal funds sold & reverse repurchase agreements | $50,000 | 8,364 |
Net loans & leases | $49,040,000 | 5,104 |
Loan loss allowance | $597,000 | 5,246 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,344,000 | 5,057 |
Other real estate owned | $823,000 | 5,259 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $670,000 | 7,802 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,904,000 | 5,574 |
Total liabilities | $67,889,000 | 5,548 |
Total deposits | $66,331,000 | 5,409 |
Interest-bearing deposits | $57,290,000 | 5,402 |
Deposits held in domestic offices | $66,331,000 | 5,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,250,000 | 2,613 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $308,000 | 7,777 |
Total equity capital | $7,015,000 | 5,792 |
Total bank equity capital | $7,015,000 | 5,792 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,000,000 | 1,906 |
Surplus | $2,000,000 | 5,450 |
Undivided profits | $3,015,000 | 6,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,385,000 | 2,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $275,000 | 7,269 |
Earning assets | $67,894,000 | 5,617 |
Long-term assets (5+ years) | $17,282,000 | 2,960 |
Average Assets, year-to-date | $72,726,000 | 5,554 |
Average Assets, quarterly | $74,187,000 | 5,588 |
Volatile liabilities | $5,039,000 | 7,081 |
Insider loans | $3,105,000 | 1,387 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,521,000 | 5,987 |
Tier 1 (core) risk-based capital | $7,033,000 | 5,665 |
Tier 2 risk-based capital | $597,000 | 4,619 |
Total risk weighted assets | $49,404,600 | 5,105 |
Total unused commitments | $3,521,000 | 6,003 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 37 | 5,049 |
Assets and Liabilities | ||
Total Assets: | $70,734,000 | 5,905 |
Cash and due from depository institutions | $4,357,000 | 5,049 |
Interest-bearing balances | $2,110,000 | 1,738 |
Securities | $17,020,000 | 6,200 |
Federal funds sold & reverse repurchase agreements | $3,625,000 | 3,794 |
Net loans & leases | $43,351,000 | 5,493 |
Loan loss allowance | $622,000 | 5,144 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,185,000 | 5,460 |
Other real estate owned | $518,000 | 5,049 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $678,000 | 8,009 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,734,000 | 5,905 |
Total liabilities | $64,329,000 | 5,847 |
Total deposits | $64,009,000 | 5,652 |
Interest-bearing deposits | $57,067,000 | 5,507 |
Deposits held in domestic offices | $64,009,000 | 5,642 |
% 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 | $320,000 | 8,044 |
Total equity capital | $6,405,000 | 6,249 |
Total bank equity capital | $6,405,000 | 6,249 |
Perpetual preferred stock | $0 | 288 |
Common stock | $2,000,000 | 1,954 |
Surplus | $2,000,000 | 5,494 |
Undivided profits | $2,405,000 | 6,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,542,000 | 1,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $285,000 | 7,348 |
Earning assets | $66,106,000 | 5,820 |
Long-term assets (5+ years) | $11,362,000 | 3,716 |
Average Assets, year-to-date | $68,629,600 | 5,833 |
Average Assets, quarterly | $70,320,000 | 5,875 |
Volatile liabilities | $2,809,000 | 8,747 |
Insider loans | $1,887,000 | 2,251 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,128,000 | 5,495 |
Tier 1 (core) risk-based capital | $6,443,000 | 6,086 |
Tier 2 risk-based capital | $557,430 | 4,841 |
Total risk weighted assets | $44,529,630 | 5,498 |
Total unused commitments | $4,128,000 | 5,505 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 36 | 5,348 |
Assets and Liabilities | ||
Total Assets: | $66,464,000 | 6,151 |
Cash and due from depository institutions | $5,695,000 | 5,348 |
Interest-bearing balances | $3,288,000 | 1,084 |
Securities | $12,994,000 | 7,709 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,936 |
Net loans & leases | $44,611,000 | 5,355 |
Loan loss allowance | $663,000 | 5,022 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,264,000 | 5,241 |
Other real estate owned | $396,000 | 5,348 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $704,000 | 8,247 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,464,000 | 6,151 |
Total liabilities | $60,720,000 | 6,112 |
Total deposits | $60,518,000 | 5,890 |
Interest-bearing deposits | $53,079,000 | 5,807 |
Deposits held in domestic offices | $60,518,000 | 5,883 |
% 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 | $202,000 | 8,974 |
Total equity capital | $5,744,000 | 6,469 |
Total bank equity capital | $5,744,000 | 6,469 |
Perpetual preferred stock | $0 | 310 |
Common stock | $2,000,000 | 2,014 |
Surplus | $2,000,000 | 5,488 |
Undivided profits | $1,744,000 | 7,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $933,000 | 2,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $283,000 | 6,872 |
Earning assets | $61,693,000 | 6,093 |
Long-term assets (5+ years) | $9,031,000 | 4,377 |
Average Assets, year-to-date | $68,061,800 | 5,937 |
Average Assets, quarterly | $68,696,500 | 5,972 |
Volatile liabilities | $2,396,000 | 9,173 |
Insider loans | $1,460,000 | 2,751 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,996,000 | 6,356 |
Tier 1 (core) risk-based capital | $5,818,000 | 6,504 |
Tier 2 risk-based capital | $550,980 | 4,895 |
Total risk weighted assets | $43,966,680 | 5,504 |
Total unused commitments | $2,996,000 | 6,367 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 37 | 5,435 |
Assets and Liabilities | ||
Total Assets: | $68,498,000 | 6,176 |
Cash and due from depository institutions | $7,004,000 | 5,435 |
Interest-bearing balances | $4,719,000 | 1,288 |
Securities | $15,215,000 | 7,329 |
Federal funds sold & reverse repurchase agreements | $425,000 | 9,311 |
Net loans & leases | $43,828,000 | 5,337 |
Loan loss allowance | $679,000 | 5,091 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,275,000 | 5,263 |
Other real estate owned | $120,000 | 5,435 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $631,000 | 8,308 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,498,000 | 6,176 |
Total liabilities | $63,250,000 | 6,074 |
Total deposits | $61,125,000 | 6,016 |
Interest-bearing deposits | $55,200,000 | 5,847 |
Deposits held in domestic offices | $61,125,000 | 6,007 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,800,000 | 2,328 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $325,000 | 7,175 |
Total equity capital | $5,248,000 | 7,004 |
Total bank equity capital | $5,248,000 | 7,004 |
Perpetual preferred stock | $0 | 343 |
Common stock | $2,000,000 | 2,040 |
Surplus | $2,000,000 | 5,469 |
Undivided profits | $1,248,000 | 8,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $891,000 | 3,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $287,000 | 6,308 |
Earning assets | $64,187,000 | 6,065 |
Long-term assets (5+ years) | $9,722,000 | 4,431 |
Average Assets, year-to-date | $64,815,800 | 6,299 |
Average Assets, quarterly | $68,041,500 | 6,158 |
Volatile liabilities | $4,379,000 | 6,996 |
Insider loans | $2,087,000 | 1,956 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,818,000 | 5,644 |
Tier 1 (core) risk-based capital | $5,248,000 | 6,925 |
Tier 2 risk-based capital | $536,720 | 4,968 |
Total risk weighted assets | $42,795,120 | 5,592 |
Total unused commitments | $3,818,000 | 5,665 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 39 | 5,307 |
Assets and Liabilities | ||
Total Assets: | $61,883,000 | 6,765 |
Cash and due from depository institutions | $6,918,000 | 5,307 |
Interest-bearing balances | $4,082,000 | 1,692 |
Securities | $5,477,000 | 11,341 |
Federal funds sold & reverse repurchase agreements | $1,625,000 | 7,215 |
Net loans & leases | $45,795,000 | 5,166 |
Loan loss allowance | $605,000 | 5,603 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,238,000 | 5,387 |
Other real estate owned | $238,000 | 5,307 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $592,000 | 8,917 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,883,000 | 6,765 |
Total liabilities | $57,123,000 | 6,695 |
Total deposits | $56,873,000 | 6,543 |
Interest-bearing deposits | $51,109,000 | 6,383 |
Deposits held in domestic offices | $56,873,000 | 6,533 |
% 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 | $250,000 | 9,042 |
Total equity capital | $4,760,000 | 7,330 |
Total bank equity capital | $4,760,000 | 7,330 |
Perpetual preferred stock | $0 | 346 |
Common stock | $2,000,000 | 2,114 |
Surplus | $2,000,000 | 5,384 |
Undivided profits | $760,000 | 10,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $969,000 | 3,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $336,000 | 5,940 |
Earning assets | $56,979,000 | 6,737 |
Long-term assets (5+ years) | $4,648,000 | 6,733 |
Average Assets, year-to-date | $57,991,600 | 6,949 |
Average Assets, quarterly | $61,406,000 | 6,745 |
Volatile liabilities | $3,789,000 | 7,648 |
Insider loans | $620,000 | 1,448 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,247,000 | 5,857 |
Tier 1 (core) risk-based capital | $4,760,000 | 7,258 |
Tier 2 risk-based capital | $551,980 | 4,825 |
Total risk weighted assets | $44,104,980 | 5,510 |
Total unused commitments | $3,247,000 | 5,884 |
Derivatives | $0 | 651 |