Home > The Bank of Denver > Assets and Liabilities
The Bank of Denver, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 42 | 2,555 |
Assets and Liabilities | ||
Total Assets: | $275,802,000 | 2,607 |
Cash and due from depository institutions | $3,778,000 | 2,555 |
Interest-bearing balances | $527,000 | 4,197 |
Securities | $53,397,000 | 2,516 |
Federal funds sold & reverse repurchase agreements | $800,000 | 1,280 |
Net loans & leases | $207,638,000 | 2,281 |
Loan loss allowance | $2,195,000 | 2,468 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,952,000 | 2,107 |
Other real estate owned | $0 | 2,555 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $5,237,000 | 2,982 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $275,802,000 | 2,581 |
Total liabilities | $255,885,000 | 2,540 |
Total deposits | $235,929,000 | 2,579 |
Interest-bearing deposits | $155,079,000 | 2,721 |
Deposits held in domestic offices | $235,929,000 | 2,579 |
% insured | 67.97% | 3,385 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $19,200,000 | 1,610 |
Subordinated debt | $0 | 69 |
All other liabilities | $756,000 | 3,373 |
Total equity capital | $19,917,000 | 3,019 |
Total bank equity capital | $19,917,000 | 3,012 |
Perpetual preferred stock | $0 | 111 |
Common stock | $900,000 | 1,621 |
Surplus | $2,100,000 | 3,409 |
Undivided profits | $16,917,000 | 2,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 3,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,110,000 | 2,913 |
Earning assets | $262,362,000 | 2,540 |
Long-term assets (5+ years) | $59,654,000 | 2,812 |
Average Assets, year-to-date | $273,137,600 | 2,565 |
Average Assets, quarterly | $269,936,500 | 2,594 |
Volatile liabilities | $33,315,000 | 2,103 |
Insider loans | $851,000 | 2,612 |
FHLB advances | $19,200,000 | 1,269 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $20,132,000 | 2,740 |
Tier 1 (core) risk-based capital | $24,491,000 | 2,913 |
Tier 2 risk-based capital | $2,229,000 | 1,704 |
Total risk weighted assets | $220,866,000 | 1,698 |
Total unused commitments | $20,132,000 | 2,740 |
Derivatives | $1,498,000 | 932 |
2023-09-30 | Rank | |
# of Employees: | 45 | 2,466 |
Assets and Liabilities | ||
Total Assets: | $264,071,000 | 2,650 |
Cash and due from depository institutions | $4,232,000 | 2,466 |
Interest-bearing balances | $2,162,000 | 3,761 |
Securities | $50,676,000 | 2,564 |
Federal funds sold & reverse repurchase agreements | $100,000 | 1,697 |
Net loans & leases | $199,307,000 | 2,327 |
Loan loss allowance | $2,329,000 | 2,393 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,010,000 | 2,083 |
Other real estate owned | $0 | 2,466 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,746,000 | 3,110 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $264,071,000 | 2,620 |
Total liabilities | $246,916,000 | 2,574 |
Total deposits | $234,724,000 | 2,585 |
Interest-bearing deposits | $161,744,000 | 2,646 |
Deposits held in domestic offices | $234,724,000 | 2,585 |
% insured | 70.11% | 3,147 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,300,000 | 1,883 |
Subordinated debt | $0 | 70 |
All other liabilities | $892,000 | 3,284 |
Total equity capital | $17,155,000 | 3,077 |
Total bank equity capital | $17,155,000 | 3,076 |
Perpetual preferred stock | $0 | 116 |
Common stock | $900,000 | 1,634 |
Surplus | $2,100,000 | 3,420 |
Undivided profits | $14,155,000 | 2,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 3,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $737,000 | 3,409 |
Earning assets | $252,245,000 | 2,570 |
Long-term assets (5+ years) | $56,812,000 | 2,877 |
Average Assets, year-to-date | $272,471,500 | 2,568 |
Average Assets, quarterly | $267,777,500 | 2,594 |
Volatile liabilities | $28,577,000 | 2,196 |
Insider loans | $851,000 | 2,597 |
FHLB advances | $11,300,000 | 1,567 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $20,702,000 | 2,746 |
Tier 1 (core) risk-based capital | $24,705,000 | 2,908 |
Tier 2 risk-based capital | $2,363,000 | 1,662 |
Total risk weighted assets | $211,654,000 | 1,730 |
Total unused commitments | $20,702,000 | 2,746 |
Derivatives | $1,505,000 | 938 |
2023-06-30 | Rank | |
# of Employees: | 46 | 2,434 |
Assets and Liabilities | ||
Total Assets: | $271,484,000 | 2,610 |
Cash and due from depository institutions | $6,146,000 | 2,434 |
Interest-bearing balances | $4,162,000 | 3,320 |
Securities | $54,220,000 | 2,535 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 533 |
Net loans & leases | $195,579,000 | 2,329 |
Loan loss allowance | $2,419,000 | 2,352 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,063,000 | 2,064 |
Other real estate owned | $0 | 2,434 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,076,000 | 3,206 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $271,484,000 | 2,581 |
Total liabilities | $252,776,000 | 2,541 |
Total deposits | $242,042,000 | 2,530 |
Interest-bearing deposits | $162,600,000 | 2,642 |
Deposits held in domestic offices | $242,042,000 | 2,528 |
% insured | 68.23% | 3,398 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $10,000,000 | 1,948 |
Subordinated debt | $0 | 71 |
All other liabilities | $734,000 | 3,317 |
Total equity capital | $18,708,000 | 3,035 |
Total bank equity capital | $18,708,000 | 3,032 |
Perpetual preferred stock | $0 | 119 |
Common stock | $900,000 | 1,635 |
Surplus | $2,100,000 | 3,430 |
Undivided profits | $15,708,000 | 2,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 3,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $770,000 | 3,238 |
Earning assets | $260,361,000 | 2,528 |
Long-term assets (5+ years) | $57,465,000 | 2,906 |
Average Assets, year-to-date | $275,271,667 | 2,554 |
Average Assets, quarterly | $276,079,500 | 2,557 |
Volatile liabilities | $23,831,000 | 2,324 |
Insider loans | $851,000 | 2,611 |
FHLB advances | $10,000,000 | 1,659 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $22,397,000 | 2,695 |
Tier 1 (core) risk-based capital | $24,232,000 | 2,920 |
Tier 2 risk-based capital | $2,453,000 | 1,627 |
Total risk weighted assets | $210,406,000 | 1,732 |
Total unused commitments | $22,397,000 | 2,696 |
Derivatives | $1,515,000 | 937 |
2023-03-31 | Rank | |
# of Employees: | 44 | 2,542 |
Assets and Liabilities | ||
Total Assets: | $280,675,000 | 2,564 |
Cash and due from depository institutions | $5,716,000 | 2,542 |
Interest-bearing balances | $1,980,000 | 3,947 |
Securities | $55,002,000 | 2,601 |
Federal funds sold & reverse repurchase agreements | $17,200,000 | 244 |
Net loans & leases | $193,755,000 | 2,345 |
Loan loss allowance | $2,416,000 | 2,365 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,114,000 | 2,057 |
Other real estate owned | $0 | 2,542 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,888,000 | 3,243 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $280,675,000 | 2,564 |
Total liabilities | $261,574,000 | 2,520 |
Total deposits | $250,776,000 | 2,495 |
Interest-bearing deposits | $162,421,000 | 2,670 |
Deposits held in domestic offices | $250,776,000 | 2,494 |
% insured | 67.34% | 3,487 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,692 |
Subordinated debt | $0 | 68 |
All other liabilities | $798,000 | 3,179 |
Total equity capital | $19,101,000 | 3,010 |
Total bank equity capital | $19,101,000 | 3,010 |
Perpetual preferred stock | $0 | 77 |
Common stock | $900,000 | 1,615 |
Surplus | $2,100,000 | 3,484 |
Undivided profits | $16,101,000 | 2,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $648,000 | 3,381 |
Earning assets | $267,937,000 | 2,528 |
Long-term assets (5+ years) | $61,000,000 | 2,903 |
Average Assets, year-to-date | $277,165,500 | 2,575 |
Average Assets, quarterly | $277,165,500 | 2,575 |
Volatile liabilities | $26,779,000 | 2,003 |
Insider loans | $851,000 | 2,599 |
FHLB advances | $10,000,000 | 1,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $20,013,000 | 2,862 |
Tier 1 (core) risk-based capital | $24,683,000 | 2,905 |
Tier 2 risk-based capital | $2,450,000 | 1,647 |
Total risk weighted assets | $207,871,000 | 1,760 |
Total unused commitments | $20,013,000 | 2,862 |
Derivatives | $1,525,000 | 907 |
2022-12-31 | Rank | |
# of Employees: | 43 | 2,589 |
Assets and Liabilities | ||
Total Assets: | $273,656,000 | 2,609 |
Cash and due from depository institutions | $4,403,000 | 2,589 |
Interest-bearing balances | $2,051,000 | 3,843 |
Securities | $55,712,000 | 2,614 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 448 |
Net loans & leases | $195,177,000 | 2,332 |
Loan loss allowance | $1,855,000 | 2,671 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,170,000 | 2,051 |
Other real estate owned | $0 | 2,589 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,194,000 | 3,210 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $273,656,000 | 2,609 |
Total liabilities | $254,623,000 | 2,578 |
Total deposits | $254,139,000 | 2,499 |
Interest-bearing deposits | $160,644,000 | 2,693 |
Deposits held in domestic offices | $254,139,000 | 2,497 |
% insured | 65.92% | 3,428 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $484,000 | 3,478 |
Total equity capital | $19,033,000 | 2,955 |
Total bank equity capital | $19,033,000 | 2,955 |
Perpetual preferred stock | $0 | 77 |
Common stock | $900,000 | 1,620 |
Surplus | $2,100,000 | 3,506 |
Undivided profits | $16,033,000 | 2,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 3,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,071,000 | 2,771 |
Earning assets | $261,940,000 | 2,560 |
Long-term assets (5+ years) | $58,699,000 | 2,986 |
Average Assets, year-to-date | $278,775,000 | 2,558 |
Average Assets, quarterly | $271,785,500 | 2,611 |
Volatile liabilities | $19,314,000 | 2,255 |
Insider loans | $851,000 | 2,628 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $19,030,000 | 2,913 |
Tier 1 (core) risk-based capital | $24,794,000 | 2,896 |
Tier 2 risk-based capital | $1,855,000 | 1,856 |
Total risk weighted assets | $209,267,000 | 1,764 |
Total unused commitments | $19,030,000 | 2,913 |
Derivatives | $1,538,000 | 866 |
2022-09-30 | Rank | |
# of Employees: | 44 | 2,564 |
Assets and Liabilities | ||
Total Assets: | $269,915,000 | 2,641 |
Cash and due from depository institutions | $4,727,000 | 2,564 |
Interest-bearing balances | $2,093,000 | 3,985 |
Securities | $67,032,000 | 2,375 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $189,087,000 | 2,361 |
Loan loss allowance | $1,892,000 | 2,662 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,221,000 | 2,001 |
Other real estate owned | $0 | 2,564 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,848,000 | 3,297 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $269,915,000 | 2,641 |
Total liabilities | $251,855,000 | 2,596 |
Total deposits | $251,386,000 | 2,531 |
Interest-bearing deposits | $149,532,000 | 2,795 |
Deposits held in domestic offices | $251,386,000 | 2,530 |
% insured | 64.17% | 3,627 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $469,000 | 3,567 |
Total equity capital | $18,060,000 | 2,967 |
Total bank equity capital | $18,060,000 | 2,967 |
Perpetual preferred stock | $0 | 74 |
Common stock | $900,000 | 1,637 |
Surplus | $2,100,000 | 3,517 |
Undivided profits | $15,060,000 | 2,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 3,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $710,000 | 3,254 |
Earning assets | $258,212,000 | 2,590 |
Long-term assets (5+ years) | $63,563,000 | 2,920 |
Average Assets, year-to-date | $280,054,750 | 2,570 |
Average Assets, quarterly | $271,448,500 | 2,621 |
Volatile liabilities | $11,641,000 | 2,642 |
Insider loans | $851,000 | 2,630 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $16,370,000 | 3,109 |
Tier 1 (core) risk-based capital | $25,101,000 | 2,877 |
Tier 2 risk-based capital | $1,892,000 | 1,874 |
Total risk weighted assets | $198,944,000 | 1,819 |
Total unused commitments | $16,370,000 | 3,109 |
Derivatives | $1,545,000 | 957 |
2022-06-30 | Rank | |
# of Employees: | 43 | 2,614 |
Assets and Liabilities | ||
Total Assets: | $272,982,000 | 2,631 |
Cash and due from depository institutions | $20,148,000 | 2,614 |
Interest-bearing balances | $14,499,000 | 2,487 |
Securities | $68,094,000 | 2,377 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $175,494,000 | 2,441 |
Loan loss allowance | $1,853,000 | 2,728 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,258,000 | 1,993 |
Other real estate owned | $0 | 2,614 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,988,000 | 3,214 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $272,982,000 | 2,631 |
Total liabilities | $254,397,000 | 2,590 |
Total deposits | $254,057,000 | 2,539 |
Interest-bearing deposits | $148,788,000 | 2,844 |
Deposits held in domestic offices | $254,057,000 | 2,539 |
% insured | 64.16% | 3,686 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $340,000 | 3,706 |
Total equity capital | $18,585,000 | 3,013 |
Total bank equity capital | $18,585,000 | 3,013 |
Perpetual preferred stock | $0 | 74 |
Common stock | $900,000 | 1,623 |
Surplus | $2,100,000 | 3,529 |
Undivided profits | $15,585,000 | 2,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 3,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,147,000 | 2,435 |
Earning assets | $258,087,000 | 2,613 |
Long-term assets (5+ years) | $81,485,000 | 2,675 |
Average Assets, year-to-date | $283,434,667 | 2,571 |
Average Assets, quarterly | $278,650,500 | 2,604 |
Volatile liabilities | $10,461,000 | 2,667 |
Insider loans | $301,000 | 3,379 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $17,497,000 | 3,078 |
Tier 1 (core) risk-based capital | $24,585,000 | 2,887 |
Tier 2 risk-based capital | $1,853,000 | 1,880 |
Total risk weighted assets | $195,422,000 | 1,809 |
Total unused commitments | $17,497,000 | 3,078 |
Derivatives | $1,557,000 | 1,021 |
2022-03-31 | Rank | |
# of Employees: | 45 | 2,530 |
Assets and Liabilities | ||
Total Assets: | $284,319,000 | 2,595 |
Cash and due from depository institutions | $33,883,000 | 2,530 |
Interest-bearing balances | $17,604,000 | 2,789 |
Securities | $73,552,000 | 2,239 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $167,451,000 | 2,468 |
Loan loss allowance | $1,845,000 | 2,734 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,288,000 | 2,001 |
Other real estate owned | $0 | 2,530 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $4,145,000 | 3,094 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $284,319,000 | 2,595 |
Total liabilities | $262,029,000 | 2,555 |
Total deposits | $261,558,000 | 2,505 |
Interest-bearing deposits | $150,141,000 | 2,843 |
Deposits held in domestic offices | $261,558,000 | 2,505 |
% insured | 64.52% | 3,711 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $471,000 | 3,420 |
Total equity capital | $22,290,000 | 2,876 |
Total bank equity capital | $22,290,000 | 2,876 |
Perpetual preferred stock | $0 | 68 |
Common stock | $900,000 | 1,627 |
Surplus | $2,100,000 | 3,535 |
Undivided profits | $19,290,000 | 2,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 3,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,006,000 | 2,524 |
Earning assets | $258,607,000 | 2,633 |
Long-term assets (5+ years) | $81,538,000 | 2,695 |
Average Assets, year-to-date | $288,661,000 | 2,556 |
Average Assets, quarterly | $288,661,000 | 2,556 |
Volatile liabilities | $9,496,000 | 2,752 |
Insider loans | $301,000 | 3,390 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $18,125,000 | 3,031 |
Tier 1 (core) risk-based capital | $24,689,000 | 2,861 |
Tier 2 risk-based capital | $1,845,000 | 1,872 |
Total risk weighted assets | $188,401,000 | 1,818 |
Total unused commitments | $18,125,000 | 3,031 |
Derivatives | $1,567,000 | 1,084 |
2021-12-31 | Rank | |
# of Employees: | 46 | 2,516 |
Assets and Liabilities | ||
Total Assets: | $293,003,000 | 2,539 |
Cash and due from depository institutions | $44,463,000 | 2,516 |
Interest-bearing balances | $29,956,000 | 2,263 |
Securities | $75,389,000 | 2,138 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $164,200,000 | 2,516 |
Loan loss allowance | $1,833,000 | 2,743 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,350,000 | 1,960 |
Other real estate owned | $0 | 2,516 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,601,000 | 3,194 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $293,003,000 | 2,539 |
Total liabilities | $268,303,000 | 2,505 |
Total deposits | $267,700,000 | 2,447 |
Interest-bearing deposits | $152,106,000 | 2,822 |
Deposits held in domestic offices | $267,700,000 | 2,447 |
% insured | 63.59% | 3,809 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $603,000 | 3,210 |
Total equity capital | $24,700,000 | 2,912 |
Total bank equity capital | $24,700,000 | 2,912 |
Perpetual preferred stock | $0 | 69 |
Common stock | $900,000 | 1,643 |
Surplus | $2,100,000 | 3,560 |
Undivided profits | $21,700,000 | 2,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 3,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,034,000 | 2,577 |
Earning assets | $269,545,000 | 2,572 |
Long-term assets (5+ years) | $86,345,000 | 2,608 |
Average Assets, year-to-date | $279,850,600 | 2,537 |
Average Assets, quarterly | $292,398,500 | 2,533 |
Volatile liabilities | $10,858,000 | 2,648 |
Insider loans | $851,000 | 2,719 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $16,285,000 | 3,101 |
Tier 1 (core) risk-based capital | $24,305,000 | 2,892 |
Tier 2 risk-based capital | $1,833,000 | 1,868 |
Total risk weighted assets | $189,767,000 | 1,796 |
Total unused commitments | $16,285,000 | 3,101 |
Derivatives | $1,577,000 | 1,096 |
2021-09-30 | Rank | |
# of Employees: | 51 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $291,794,000 | 2,545 |
Cash and due from depository institutions | $46,080,000 | 2,368 |
Interest-bearing balances | $28,950,000 | 2,369 |
Securities | $72,205,000 | 2,117 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $164,877,000 | 2,537 |
Loan loss allowance | $1,781,000 | 2,819 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,415,000 | 1,953 |
Other real estate owned | $0 | 2,368 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,217,000 | 3,329 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $291,794,000 | 2,545 |
Total liabilities | $266,494,000 | 2,507 |
Total deposits | $265,748,000 | 2,457 |
Interest-bearing deposits | $150,023,000 | 2,837 |
Deposits held in domestic offices | $265,748,000 | 2,457 |
% insured | 63.11% | 3,994 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $746,000 | 3,288 |
Total equity capital | $25,300,000 | 2,915 |
Total bank equity capital | $25,300,000 | 2,915 |
Perpetual preferred stock | $0 | 73 |
Common stock | $900,000 | 1,682 |
Surplus | $2,100,000 | 3,604 |
Undivided profits | $22,300,000 | 2,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 3,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $878,000 | 2,904 |
Earning assets | $266,032,000 | 2,591 |
Long-term assets (5+ years) | $85,948,000 | 2,592 |
Average Assets, year-to-date | $276,562,500 | 2,580 |
Average Assets, quarterly | $283,977,000 | 2,574 |
Volatile liabilities | $6,608,000 | 3,313 |
Insider loans | $851,000 | 2,779 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $16,384,000 | 3,095 |
Tier 1 (core) risk-based capital | $24,465,000 | 2,919 |
Tier 2 risk-based capital | $1,781,000 | 1,888 |
Total risk weighted assets | $186,994,000 | 1,788 |
Total unused commitments | $16,384,000 | 3,095 |
Derivatives | $1,586,000 | 1,177 |
2021-06-30 | Rank | |
# of Employees: | 51 | 2,382 |
Assets and Liabilities | ||
Total Assets: | $276,160,000 | 2,613 |
Cash and due from depository institutions | $52,815,000 | 2,382 |
Interest-bearing balances | $36,402,000 | 2,072 |
Securities | $67,011,000 | 2,166 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $146,532,000 | 2,707 |
Loan loss allowance | $1,780,000 | 2,825 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,466,000 | 1,939 |
Other real estate owned | $0 | 2,382 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,336,000 | 2,975 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $276,160,000 | 2,613 |
Total liabilities | $251,328,000 | 2,576 |
Total deposits | $250,616,000 | 2,516 |
Interest-bearing deposits | $150,426,000 | 2,814 |
Deposits held in domestic offices | $250,616,000 | 2,516 |
% insured | 65.77% | 3,883 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $712,000 | 3,334 |
Total equity capital | $24,832,000 | 2,918 |
Total bank equity capital | $24,832,000 | 2,918 |
Perpetual preferred stock | $0 | 78 |
Common stock | $900,000 | 1,694 |
Surplus | $2,100,000 | 3,617 |
Undivided profits | $21,832,000 | 2,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 3,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $964,000 | 2,759 |
Earning assets | $249,945,000 | 2,673 |
Long-term assets (5+ years) | $70,874,000 | 2,788 |
Average Assets, year-to-date | $271,485,333 | 2,602 |
Average Assets, quarterly | $274,630,500 | 2,617 |
Volatile liabilities | $6,927,000 | 3,284 |
Insider loans | $851,000 | 2,814 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $15,525,000 | 3,182 |
Tier 1 (core) risk-based capital | $24,081,000 | 2,905 |
Tier 2 risk-based capital | $1,781,000 | 1,865 |
Total risk weighted assets | $172,384,000 | 1,827 |
Total unused commitments | $15,525,000 | 3,182 |
Derivatives | $2,838,000 | 1,107 |
2021-03-31 | Rank | |
# of Employees: | 49 | 2,436 |
Assets and Liabilities | ||
Total Assets: | $273,101,000 | 2,625 |
Cash and due from depository institutions | $45,189,000 | 2,436 |
Interest-bearing balances | $28,904,000 | 2,463 |
Securities | $64,356,000 | 2,094 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $154,836,000 | 2,635 |
Loan loss allowance | $1,771,000 | 2,822 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,514,000 | 1,933 |
Other real estate owned | $0 | 2,436 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,206,000 | 3,330 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $273,101,000 | 2,625 |
Total liabilities | $248,876,000 | 2,586 |
Total deposits | $248,175,000 | 2,509 |
Interest-bearing deposits | $156,266,000 | 2,746 |
Deposits held in domestic offices | $248,175,000 | 2,509 |
% insured | 66.53% | 3,915 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $701,000 | 3,303 |
Total equity capital | $24,225,000 | 2,910 |
Total bank equity capital | $24,225,000 | 2,909 |
Perpetual preferred stock | $0 | 79 |
Common stock | $900,000 | 1,705 |
Surplus | $2,100,000 | 3,631 |
Undivided profits | $21,225,000 | 2,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 3,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $843,000 | 2,946 |
Earning assets | $248,096,000 | 2,668 |
Long-term assets (5+ years) | $67,905,000 | 2,759 |
Average Assets, year-to-date | $269,148,000 | 2,601 |
Average Assets, quarterly | $269,148,000 | 2,601 |
Volatile liabilities | $9,117,000 | 2,983 |
Insider loans | $851,000 | 2,856 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $18,018,000 | 2,984 |
Tier 1 (core) risk-based capital | $23,706,000 | 2,896 |
Tier 2 risk-based capital | $1,771,000 | 1,833 |
Total risk weighted assets | $175,320,000 | 1,782 |
Total unused commitments | $18,018,000 | 2,984 |
Derivatives | $1,604,000 | 1,235 |
2020-12-31 | Rank | |
# of Employees: | 48 | 2,474 |
Assets and Liabilities | ||
Total Assets: | $265,195,000 | 2,595 |
Cash and due from depository institutions | $40,936,000 | 2,474 |
Interest-bearing balances | $23,412,000 | 2,514 |
Securities | $61,220,000 | 2,045 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $154,279,000 | 2,616 |
Loan loss allowance | $1,736,000 | 2,832 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,568,000 | 1,921 |
Other real estate owned | $0 | 2,474 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,192,000 | 3,362 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $265,195,000 | 2,595 |
Total liabilities | $240,508,000 | 2,557 |
Total deposits | $239,690,000 | 2,476 |
Interest-bearing deposits | $153,932,000 | 2,695 |
Deposits held in domestic offices | $239,690,000 | 2,476 |
% insured | 68.75% | 3,772 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $818,000 | 3,107 |
Total equity capital | $24,687,000 | 2,900 |
Total bank equity capital | $24,687,000 | 2,899 |
Perpetual preferred stock | $0 | 76 |
Common stock | $900,000 | 1,710 |
Surplus | $2,100,000 | 3,629 |
Undivided profits | $21,687,000 | 2,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 3,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $899,000 | 2,981 |
Earning assets | $238,911,000 | 2,658 |
Long-term assets (5+ years) | $68,857,000 | 2,626 |
Average Assets, year-to-date | $249,638,000 | 2,581 |
Average Assets, quarterly | $258,600,000 | 2,620 |
Volatile liabilities | $6,400,000 | 3,430 |
Insider loans | $951,000 | 2,785 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $17,057,000 | 2,967 |
Tier 1 (core) risk-based capital | $23,303,000 | 2,903 |
Tier 2 risk-based capital | $1,736,000 | 1,854 |
Total risk weighted assets | $172,588,000 | 1,799 |
Total unused commitments | $17,057,000 | 2,967 |
Derivatives | $1,613,000 | 1,240 |
2020-09-30 | Rank | |
# of Employees: | 49 | 2,446 |
Assets and Liabilities | ||
Total Assets: | $252,005,000 | 2,658 |
Cash and due from depository institutions | $20,840,000 | 2,446 |
Interest-bearing balances | $18,166,000 | 2,629 |
Securities | $56,098,000 | 2,050 |
Federal funds sold & reverse repurchase agreements | $8,900,000 | 626 |
Net loans & leases | $157,444,000 | 2,641 |
Loan loss allowance | $1,765,000 | 2,786 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,618,000 | 1,909 |
Other real estate owned | $0 | 2,446 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,105,000 | 3,405 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $252,005,000 | 2,658 |
Total liabilities | $227,443,000 | 2,622 |
Total deposits | $226,604,000 | 2,514 |
Interest-bearing deposits | $147,980,000 | 2,724 |
Deposits held in domestic offices | $226,604,000 | 2,514 |
% insured | 69.59% | 3,806 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $839,000 | 3,271 |
Total equity capital | $24,562,000 | 2,898 |
Total bank equity capital | $24,562,000 | 2,897 |
Perpetual preferred stock | $0 | 75 |
Common stock | $900,000 | 1,722 |
Surplus | $2,100,000 | 3,642 |
Undivided profits | $21,562,000 | 2,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 3,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $790,000 | 3,302 |
Earning assets | $240,608,000 | 2,613 |
Long-term assets (5+ years) | $64,858,000 | 2,607 |
Average Assets, year-to-date | $245,748,750 | 2,592 |
Average Assets, quarterly | $254,303,500 | 2,630 |
Volatile liabilities | $8,883,000 | 3,160 |
Insider loans | $1,869,000 | 2,078 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $15,533,000 | 3,053 |
Tier 1 (core) risk-based capital | $23,443,000 | 2,879 |
Tier 2 risk-based capital | $1,765,000 | 1,834 |
Total risk weighted assets | $171,715,000 | 1,785 |
Total unused commitments | $15,533,000 | 3,053 |
Derivatives | $2,607,000 | 1,213 |
2020-06-30 | Rank | |
# of Employees: | 50 | 2,419 |
Assets and Liabilities | ||
Total Assets: | $256,602,000 | 2,621 |
Cash and due from depository institutions | $21,364,000 | 2,419 |
Interest-bearing balances | $17,812,000 | 2,691 |
Securities | $53,483,000 | 2,068 |
Federal funds sold & reverse repurchase agreements | $14,400,000 | 463 |
Net loans & leases | $158,327,000 | 2,637 |
Loan loss allowance | $1,777,000 | 2,752 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,670,000 | 1,900 |
Other real estate owned | $0 | 2,419 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,358,000 | 3,277 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $256,602,000 | 2,621 |
Total liabilities | $232,365,000 | 2,574 |
Total deposits | $228,404,000 | 2,496 |
Interest-bearing deposits | $151,670,000 | 2,668 |
Deposits held in domestic offices | $228,404,000 | 2,496 |
% insured | 64.97% | 4,244 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $3,000,000 | 2,686 |
Subordinated debt | $0 | 94 |
All other liabilities | $961,000 | 3,107 |
Total equity capital | $24,237,000 | 2,899 |
Total bank equity capital | $24,237,000 | 2,898 |
Perpetual preferred stock | $0 | 76 |
Common stock | $900,000 | 1,730 |
Surplus | $2,100,000 | 3,655 |
Undivided profits | $21,237,000 | 2,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 4,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $849,000 | 3,144 |
Earning assets | $244,022,000 | 2,583 |
Long-term assets (5+ years) | $64,599,000 | 2,569 |
Average Assets, year-to-date | $243,663,333 | 2,583 |
Average Assets, quarterly | $246,856,500 | 2,599 |
Volatile liabilities | $12,318,000 | 2,802 |
Insider loans | $1,876,000 | 2,105 |
FHLB advances | $3,000,000 | 2,420 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $14,340,000 | 3,135 |
Tier 1 (core) risk-based capital | $22,940,000 | 2,893 |
Tier 2 risk-based capital | $1,777,000 | 1,827 |
Total risk weighted assets | $172,261,000 | 1,809 |
Total unused commitments | $14,340,000 | 3,135 |
Derivatives | $2,632,000 | 1,192 |
2020-03-31 | Rank | |
# of Employees: | 50 | 2,444 |
Assets and Liabilities | ||
Total Assets: | $237,111,000 | 2,598 |
Cash and due from depository institutions | $14,248,000 | 2,444 |
Interest-bearing balances | $11,597,000 | 2,744 |
Securities | $51,022,000 | 2,080 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 477 |
Net loans & leases | $150,798,000 | 2,617 |
Loan loss allowance | $1,624,000 | 2,824 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,737,000 | 1,882 |
Other real estate owned | $0 | 2,444 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,306,000 | 3,294 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $237,111,000 | 2,598 |
Total liabilities | $213,145,000 | 2,555 |
Total deposits | $212,492,000 | 2,466 |
Interest-bearing deposits | $143,939,000 | 2,682 |
Deposits held in domestic offices | $212,492,000 | 2,466 |
% insured | 65.08% | 4,346 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $653,000 | 3,330 |
Total equity capital | $23,966,000 | 2,861 |
Total bank equity capital | $23,966,000 | 2,860 |
Perpetual preferred stock | $0 | 75 |
Common stock | $900,000 | 1,745 |
Surplus | $2,100,000 | 3,688 |
Undivided profits | $20,966,000 | 2,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 4,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $744,000 | 3,154 |
Earning assets | $225,417,000 | 2,553 |
Long-term assets (5+ years) | $55,944,000 | 2,692 |
Average Assets, year-to-date | $237,194,000 | 2,575 |
Average Assets, quarterly | $237,194,000 | 2,575 |
Volatile liabilities | $10,109,000 | 3,016 |
Insider loans | $1,882,000 | 2,114 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $11,305,000 | 3,392 |
Tier 1 (core) risk-based capital | $23,988,000 | 2,798 |
Tier 2 risk-based capital | $1,624,000 | 1,942 |
Total risk weighted assets | $162,931,000 | 1,897 |
Total unused commitments | $11,305,000 | 3,392 |
Derivatives | $1,640,000 | 1,222 |
2019-12-31 | Rank | |
# of Employees: | 52 | 2,392 |
Assets and Liabilities | ||
Total Assets: | $237,277,000 | 2,582 |
Cash and due from depository institutions | $18,186,000 | 2,392 |
Interest-bearing balances | $13,999,000 | 2,338 |
Securities | $51,388,000 | 2,060 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 514 |
Net loans & leases | $148,707,000 | 2,653 |
Loan loss allowance | $1,669,000 | 2,751 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,779,000 | 1,880 |
Other real estate owned | $0 | 2,392 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,217,000 | 3,355 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $237,277,000 | 2,582 |
Total liabilities | $213,600,000 | 2,542 |
Total deposits | $213,184,000 | 2,462 |
Interest-bearing deposits | $145,024,000 | 2,668 |
Deposits held in domestic offices | $213,184,000 | 2,462 |
% insured | 64.49% | 4,416 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $416,000 | 3,859 |
Total equity capital | $23,677,000 | 2,900 |
Total bank equity capital | $23,677,000 | 2,899 |
Perpetual preferred stock | $0 | 76 |
Common stock | $900,000 | 1,767 |
Surplus | $2,100,000 | 3,723 |
Undivided profits | $20,677,000 | 2,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 3,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $728,000 | 3,270 |
Earning assets | $224,094,000 | 2,550 |
Long-term assets (5+ years) | $47,699,000 | 2,874 |
Average Assets, year-to-date | $229,789,800 | 2,579 |
Average Assets, quarterly | $234,616,500 | 2,582 |
Volatile liabilities | $9,165,000 | 3,158 |
Insider loans | $1,888,000 | 2,135 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $9,683,000 | 3,523 |
Tier 1 (core) risk-based capital | $23,462,000 | 2,845 |
Tier 2 risk-based capital | $1,669,000 | 2,575 |
Total risk weighted assets | $160,294,000 | 2,617 |
Total unused commitments | $9,683,000 | 3,523 |
Derivatives | $1,649,000 | 1,048 |
2019-09-30 | Rank | |
# of Employees: | 50 | 2,484 |
Assets and Liabilities | ||
Total Assets: | $231,956,000 | 2,621 |
Cash and due from depository institutions | $17,186,000 | 2,484 |
Interest-bearing balances | $13,457,000 | 2,343 |
Securities | $43,602,000 | 2,326 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 468 |
Net loans & leases | $153,298,000 | 2,621 |
Loan loss allowance | $1,520,000 | 2,936 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,823,000 | 1,874 |
Other real estate owned | $0 | 2,484 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,047,000 | 3,947 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $231,956,000 | 2,621 |
Total liabilities | $207,577,000 | 2,595 |
Total deposits | $206,416,000 | 2,524 |
Interest-bearing deposits | $141,667,000 | 2,712 |
Deposits held in domestic offices | $206,416,000 | 2,524 |
% insured | 66.13% | 4,446 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,161,000 | 2,825 |
Total equity capital | $24,379,000 | 2,865 |
Total bank equity capital | $24,379,000 | 2,864 |
Perpetual preferred stock | $0 | 79 |
Common stock | $900,000 | 1,796 |
Surplus | $2,100,000 | 3,775 |
Undivided profits | $21,379,000 | 2,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 4,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $738,000 | 3,313 |
Earning assets | $220,357,000 | 2,584 |
Long-term assets (5+ years) | $42,763,000 | 3,016 |
Average Assets, year-to-date | $227,918,000 | 2,616 |
Average Assets, quarterly | $227,782,000 | 2,640 |
Volatile liabilities | $6,640,000 | 3,575 |
Insider loans | $1,994,000 | 2,087 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $8,197,000 | 3,737 |
Tier 1 (core) risk-based capital | $23,961,000 | 2,811 |
Tier 2 risk-based capital | $1,520,000 | 2,761 |
Total risk weighted assets | $157,024,000 | 2,648 |
Total unused commitments | $8,197,000 | 3,737 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 53 | 2,399 |
Assets and Liabilities | ||
Total Assets: | $223,608,000 | 2,680 |
Cash and due from depository institutions | $25,324,000 | 2,399 |
Interest-bearing balances | $20,061,000 | 1,690 |
Securities | $33,924,000 | 2,749 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $157,006,000 | 2,573 |
Loan loss allowance | $1,554,000 | 2,908 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,801,000 | 1,877 |
Other real estate owned | $0 | 2,399 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,553,000 | 4,230 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $223,608,000 | 2,680 |
Total liabilities | $200,531,000 | 2,646 |
Total deposits | $200,045,000 | 2,568 |
Interest-bearing deposits | $136,325,000 | 2,789 |
Deposits held in domestic offices | $200,045,000 | 2,568 |
% insured | 68.17% | 4,385 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $486,000 | 3,774 |
Total equity capital | $23,077,000 | 2,947 |
Total bank equity capital | $23,077,000 | 2,946 |
Perpetual preferred stock | $0 | 81 |
Common stock | $900,000 | 1,811 |
Surplus | $2,100,000 | 3,801 |
Undivided profits | $20,077,000 | 2,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,436,000 | 1,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $741,000 | 3,322 |
Earning assets | $210,991,000 | 2,657 |
Long-term assets (5+ years) | $29,598,000 | 3,517 |
Average Assets, year-to-date | $226,572,000 | 2,634 |
Average Assets, quarterly | $228,511,000 | 2,634 |
Volatile liabilities | $6,439,000 | 3,615 |
Insider loans | $1,999,000 | 2,122 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $10,930,000 | 3,473 |
Tier 1 (core) risk-based capital | $22,855,000 | 2,897 |
Tier 2 risk-based capital | $1,555,000 | 2,732 |
Total risk weighted assets | $163,444,000 | 2,577 |
Total unused commitments | $10,930,000 | 3,473 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 46 | 2,676 |
Assets and Liabilities | ||
Total Assets: | $233,414,000 | 2,627 |
Cash and due from depository institutions | $29,075,000 | 2,676 |
Interest-bearing balances | $26,031,000 | 1,428 |
Securities | $39,794,000 | 2,538 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $155,009,000 | 2,607 |
Loan loss allowance | $1,477,000 | 3,004 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,826,000 | 1,874 |
Other real estate owned | $0 | 2,676 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,710,000 | 3,226 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $233,414,000 | 2,627 |
Total liabilities | $210,531,000 | 2,588 |
Total deposits | $209,850,000 | 2,520 |
Interest-bearing deposits | $139,175,000 | 2,772 |
Deposits held in domestic offices | $209,850,000 | 2,520 |
% insured | 67.17% | 4,513 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $681,000 | 3,299 |
Total equity capital | $22,883,000 | 2,920 |
Total bank equity capital | $22,883,000 | 2,919 |
Perpetual preferred stock | $0 | 83 |
Common stock | $900,000 | 1,831 |
Surplus | $2,100,000 | 3,840 |
Undivided profits | $19,883,000 | 2,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 4,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $772,000 | 3,235 |
Earning assets | $220,834,000 | 2,597 |
Long-term assets (5+ years) | $32,289,000 | 3,449 |
Average Assets, year-to-date | $228,054,000 | 2,655 |
Average Assets, quarterly | $228,054,000 | 2,655 |
Volatile liabilities | $6,796,000 | 3,536 |
Insider loans | $20,033,000 | 285 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $14,948,000 | 3,117 |
Tier 1 (core) risk-based capital | $23,015,000 | 2,878 |
Tier 2 risk-based capital | $1,476,000 | 2,819 |
Total risk weighted assets | $167,148,000 | 2,557 |
Total unused commitments | $14,948,000 | 3,117 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 50 | 2,522 |
Assets and Liabilities | ||
Total Assets: | $222,694,000 | 2,715 |
Cash and due from depository institutions | $17,863,000 | 2,522 |
Interest-bearing balances | $14,923,000 | 1,898 |
Securities | $36,802,000 | 2,677 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $160,220,000 | 2,555 |
Loan loss allowance | $1,474,000 | 3,004 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,867,000 | 1,813 |
Other real estate owned | $0 | 2,522 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,942,000 | 4,095 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $222,694,000 | 2,715 |
Total liabilities | $200,698,000 | 2,672 |
Total deposits | $200,332,000 | 2,586 |
Interest-bearing deposits | $133,510,000 | 2,849 |
Deposits held in domestic offices | $200,332,000 | 2,586 |
% insured | 68.66% | 4,417 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $366,000 | 3,953 |
Total equity capital | $21,996,000 | 2,961 |
Total bank equity capital | $21,996,000 | 2,960 |
Perpetual preferred stock | $0 | 86 |
Common stock | $900,000 | 1,845 |
Surplus | $2,100,000 | 3,864 |
Undivided profits | $18,996,000 | 2,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $656,000 | 3,561 |
Earning assets | $211,945,000 | 2,664 |
Long-term assets (5+ years) | $29,257,000 | 3,606 |
Average Assets, year-to-date | $218,320,000 | 2,708 |
Average Assets, quarterly | $222,078,000 | 2,702 |
Volatile liabilities | $6,459,000 | 3,631 |
Insider loans | $2,009,000 | 2,149 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $14,898,000 | 3,092 |
Tier 1 (core) risk-based capital | $22,505,000 | 2,925 |
Tier 2 risk-based capital | $1,474,000 | 2,830 |
Total risk weighted assets | $167,524,000 | 2,554 |
Total unused commitments | $14,898,000 | 3,092 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 50 | 2,545 |
Assets and Liabilities | ||
Total Assets: | $221,462,000 | 2,710 |
Cash and due from depository institutions | $18,002,000 | 2,545 |
Interest-bearing balances | $12,043,000 | 2,144 |
Securities | $34,454,000 | 2,801 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $161,339,000 | 2,541 |
Loan loss allowance | $1,452,000 | 3,047 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,925,000 | 1,801 |
Other real estate owned | $0 | 2,545 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,742,000 | 4,289 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $221,462,000 | 2,710 |
Total liabilities | $199,788,000 | 2,669 |
Total deposits | $195,614,000 | 2,609 |
Interest-bearing deposits | $127,936,000 | 2,922 |
Deposits held in domestic offices | $195,614,000 | 2,609 |
% insured | 68.14% | 4,588 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,800,000 | 2,478 |
Subordinated debt | $0 | 101 |
All other liabilities | $374,000 | 4,111 |
Total equity capital | $21,674,000 | 2,963 |
Total bank equity capital | $21,674,000 | 2,962 |
Perpetual preferred stock | $0 | 92 |
Common stock | $900,000 | 1,873 |
Surplus | $2,100,000 | 3,904 |
Undivided profits | $18,674,000 | 2,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 4,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $757,000 | 3,369 |
Earning assets | $207,836,000 | 2,693 |
Long-term assets (5+ years) | $27,898,000 | 3,716 |
Average Assets, year-to-date | $217,226,500 | 2,730 |
Average Assets, quarterly | $222,625,500 | 2,696 |
Volatile liabilities | $10,322,000 | 3,139 |
Insider loans | $2,014,000 | 2,179 |
FHLB advances | $3,800,000 | 2,395 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $14,410,000 | 3,171 |
Tier 1 (core) risk-based capital | $22,435,000 | 2,938 |
Tier 2 risk-based capital | $1,452,000 | 2,871 |
Total risk weighted assets | $168,390,000 | 2,559 |
Total unused commitments | $14,410,000 | 3,171 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 51 | 2,525 |
Assets and Liabilities | ||
Total Assets: | $223,789,000 | 2,702 |
Cash and due from depository institutions | $22,361,000 | 2,525 |
Interest-bearing balances | $17,691,000 | 1,671 |
Securities | $33,945,000 | 2,874 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $159,834,000 | 2,553 |
Loan loss allowance | $1,388,000 | 3,139 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,919,000 | 1,805 |
Other real estate owned | $0 | 2,525 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,730,000 | 4,278 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $223,789,000 | 2,702 |
Total liabilities | $202,596,000 | 2,665 |
Total deposits | $202,353,000 | 2,568 |
Interest-bearing deposits | $141,318,000 | 2,753 |
Deposits held in domestic offices | $202,353,000 | 2,568 |
% insured | 65.42% | 4,845 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $243,000 | 4,433 |
Total equity capital | $21,193,000 | 3,023 |
Total bank equity capital | $21,193,000 | 3,022 |
Perpetual preferred stock | $0 | 92 |
Common stock | $900,000 | 1,903 |
Surplus | $2,100,000 | 3,944 |
Undivided profits | $18,193,000 | 2,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 4,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $602,000 | 3,658 |
Earning assets | $211,470,000 | 2,669 |
Long-term assets (5+ years) | $28,983,000 | 3,732 |
Average Assets, year-to-date | $215,814,670 | 2,760 |
Average Assets, quarterly | $219,266,000 | 2,736 |
Volatile liabilities | $7,104,000 | 3,565 |
Insider loans | $2,018,000 | 2,190 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $12,600,000 | 3,394 |
Tier 1 (core) risk-based capital | $21,808,000 | 2,971 |
Tier 2 risk-based capital | $1,388,000 | 2,963 |
Total risk weighted assets | $170,046,000 | 2,535 |
Total unused commitments | $12,600,000 | 3,394 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 49 | 2,601 |
Assets and Liabilities | ||
Total Assets: | $214,743,000 | 2,803 |
Cash and due from depository institutions | $22,749,000 | 2,601 |
Interest-bearing balances | $17,577,000 | 1,841 |
Securities | $30,210,000 | 3,079 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $154,534,000 | 2,616 |
Loan loss allowance | $1,261,000 | 3,341 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,958,000 | 1,796 |
Other real estate owned | $0 | 2,601 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,292,000 | 4,596 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $214,743,000 | 2,803 |
Total liabilities | $193,304,000 | 2,770 |
Total deposits | $192,983,000 | 2,679 |
Interest-bearing deposits | $126,525,000 | 2,999 |
Deposits held in domestic offices | $192,983,000 | 2,679 |
% insured | 71.06% | 4,439 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $321,000 | 4,124 |
Total equity capital | $21,439,000 | 2,999 |
Total bank equity capital | $21,439,000 | 2,998 |
Perpetual preferred stock | $0 | 94 |
Common stock | $900,000 | 1,937 |
Surplus | $2,100,000 | 3,983 |
Undivided profits | $18,439,000 | 2,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 4,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $503,000 | 3,939 |
Earning assets | $202,321,000 | 2,767 |
Long-term assets (5+ years) | $29,632,000 | 3,753 |
Average Assets, year-to-date | $211,827,500 | 2,823 |
Average Assets, quarterly | $211,827,500 | 2,823 |
Volatile liabilities | $5,863,000 | 3,724 |
Insider loans | $2,023,000 | 2,205 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $16,630,000 | 3,045 |
Tier 1 (core) risk-based capital | $21,941,000 | 2,961 |
Tier 2 risk-based capital | $1,261,000 | 3,144 |
Total risk weighted assets | $165,941,000 | 2,576 |
Total unused commitments | $16,630,000 | 3,045 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 48 | 2,669 |
Assets and Liabilities | ||
Total Assets: | $208,912,000 | 2,880 |
Cash and due from depository institutions | $18,094,000 | 2,669 |
Interest-bearing balances | $13,666,000 | 2,096 |
Securities | $30,962,000 | 3,095 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $152,261,000 | 2,663 |
Loan loss allowance | $1,242,000 | 3,383 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,020,000 | 1,814 |
Other real estate owned | $0 | 2,669 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,575,000 | 4,453 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $208,912,000 | 2,880 |
Total liabilities | $187,489,000 | 2,845 |
Total deposits | $180,133,000 | 2,823 |
Interest-bearing deposits | $119,513,000 | 3,127 |
Deposits held in domestic offices | $180,133,000 | 2,823 |
% insured | 72.44% | 4,353 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 2,020 |
Subordinated debt | $0 | 103 |
All other liabilities | $356,000 | 4,032 |
Total equity capital | $21,423,000 | 3,033 |
Total bank equity capital | $21,423,000 | 3,032 |
Perpetual preferred stock | $0 | 95 |
Common stock | $900,000 | 1,960 |
Surplus | $2,100,000 | 4,027 |
Undivided profits | $18,423,000 | 2,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 4,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $584,000 | 3,803 |
Earning assets | $196,889,000 | 2,839 |
Long-term assets (5+ years) | $26,867,000 | 3,954 |
Average Assets, year-to-date | $198,767,400 | 2,934 |
Average Assets, quarterly | $206,156,500 | 2,899 |
Volatile liabilities | $11,060,000 | 3,018 |
Insider loans | $2,453,000 | 1,977 |
FHLB advances | $7,000,000 | 1,952 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $17,406,000 | 2,937 |
Tier 1 (core) risk-based capital | $21,493,000 | 3,004 |
Tier 2 risk-based capital | $1,242,000 | 3,195 |
Total risk weighted assets | $163,576,000 | 2,622 |
Total unused commitments | $17,406,000 | 2,937 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 43 | 2,903 |
Assets and Liabilities | ||
Total Assets: | $203,401,000 | 2,952 |
Cash and due from depository institutions | $15,424,000 | 2,903 |
Interest-bearing balances | $11,818,000 | 2,309 |
Securities | $31,010,000 | 3,112 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $149,682,000 | 2,695 |
Loan loss allowance | $1,193,000 | 3,483 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,993,000 | 1,827 |
Other real estate owned | $0 | 2,903 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,292,000 | 4,718 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $203,401,000 | 2,952 |
Total liabilities | $181,593,000 | 2,921 |
Total deposits | $181,041,000 | 2,822 |
Interest-bearing deposits | $125,358,000 | 3,047 |
Deposits held in domestic offices | $181,041,000 | 2,822 |
% insured | 70.55% | 4,696 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $552,000 | 3,788 |
Total equity capital | $21,808,000 | 3,064 |
Total bank equity capital | $21,808,000 | 3,062 |
Perpetual preferred stock | $0 | 98 |
Common stock | $900,000 | 1,991 |
Surplus | $2,100,000 | 4,064 |
Undivided profits | $18,808,000 | 2,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 4,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $482,000 | 4,211 |
Earning assets | $192,510,000 | 2,891 |
Long-term assets (5+ years) | $25,781,000 | 4,067 |
Average Assets, year-to-date | $196,231,250 | 2,983 |
Average Assets, quarterly | $200,118,000 | 2,966 |
Volatile liabilities | $4,577,000 | 4,173 |
Insider loans | $2,032,000 | 2,240 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $12,798,000 | 3,378 |
Tier 1 (core) risk-based capital | $21,722,000 | 3,006 |
Tier 2 risk-based capital | $1,193,000 | 3,293 |
Total risk weighted assets | $159,316,000 | 2,674 |
Total unused commitments | $12,798,000 | 3,378 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 45 | 2,844 |
Assets and Liabilities | ||
Total Assets: | $196,835,000 | 3,013 |
Cash and due from depository institutions | $9,340,000 | 2,844 |
Interest-bearing balances | $5,843,000 | 3,456 |
Securities | $30,183,000 | 3,192 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $150,041,000 | 2,691 |
Loan loss allowance | $1,019,000 | 3,755 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,022,000 | 1,821 |
Other real estate owned | $0 | 2,844 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,249,000 | 4,740 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $196,835,000 | 3,013 |
Total liabilities | $175,523,000 | 2,998 |
Total deposits | $174,899,000 | 2,896 |
Interest-bearing deposits | $116,708,000 | 3,194 |
Deposits held in domestic offices | $174,899,000 | 2,896 |
% insured | 72.36% | 4,591 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $624,000 | 3,502 |
Total equity capital | $21,312,000 | 3,090 |
Total bank equity capital | $21,312,000 | 3,088 |
Perpetual preferred stock | $0 | 102 |
Common stock | $900,000 | 2,006 |
Surplus | $2,100,000 | 4,100 |
Undivided profits | $18,312,000 | 2,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,679,000 | 1,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $446,000 | 4,237 |
Earning assets | $186,067,000 | 2,963 |
Long-term assets (5+ years) | $26,281,000 | 4,070 |
Average Assets, year-to-date | $193,841,330 | 3,022 |
Average Assets, quarterly | $194,397,500 | 3,029 |
Volatile liabilities | $4,017,000 | 4,197 |
Insider loans | $1,397,000 | 2,696 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $12,208,000 | 3,478 |
Tier 1 (core) risk-based capital | $21,259,000 | 3,032 |
Tier 2 risk-based capital | $1,019,000 | 3,558 |
Total risk weighted assets | $157,207,000 | 2,701 |
Total unused commitments | $12,208,000 | 3,478 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 43 | 2,952 |
Assets and Liabilities | ||
Total Assets: | $191,960,000 | 3,084 |
Cash and due from depository institutions | $15,149,000 | 2,952 |
Interest-bearing balances | $11,345,000 | 2,645 |
Securities | $32,292,000 | 3,107 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $137,437,000 | 2,837 |
Loan loss allowance | $962,000 | 3,899 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,953,000 | 1,828 |
Other real estate owned | $0 | 2,952 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,129,000 | 4,874 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $191,960,000 | 3,084 |
Total liabilities | $170,979,000 | 3,072 |
Total deposits | $170,427,000 | 2,976 |
Interest-bearing deposits | $108,421,000 | 3,387 |
Deposits held in domestic offices | $170,427,000 | 2,976 |
% insured | 76.43% | 4,106 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $552,000 | 3,610 |
Total equity capital | $20,981,000 | 3,098 |
Total bank equity capital | $20,981,000 | 3,096 |
Perpetual preferred stock | $0 | 106 |
Common stock | $900,000 | 2,038 |
Surplus | $2,100,000 | 4,146 |
Undivided profits | $17,981,000 | 2,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,779,000 | 1,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $385,000 | 4,458 |
Earning assets | $181,074,000 | 3,031 |
Long-term assets (5+ years) | $31,187,000 | 3,874 |
Average Assets, year-to-date | $192,344,500 | 3,063 |
Average Assets, quarterly | $192,344,500 | 3,063 |
Volatile liabilities | $4,410,000 | 4,077 |
Insider loans | $1,402,000 | 2,718 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,018,000 | 3,670 |
Tier 1 (core) risk-based capital | $21,172,000 | 3,035 |
Tier 2 risk-based capital | $961,000 | 3,687 |
Total risk weighted assets | $146,480,000 | 2,829 |
Total unused commitments | $11,018,000 | 3,670 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 45 | 2,886 |
Assets and Liabilities | ||
Total Assets: | $192,729,000 | 3,085 |
Cash and due from depository institutions | $26,971,000 | 2,886 |
Interest-bearing balances | $22,080,000 | 1,482 |
Securities | $29,082,000 | 3,254 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $129,489,000 | 2,960 |
Loan loss allowance | $953,000 | 3,924 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,917,000 | 1,834 |
Other real estate owned | $0 | 2,886 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,270,000 | 4,845 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $192,729,000 | 3,085 |
Total liabilities | $172,164,000 | 3,068 |
Total deposits | $171,722,000 | 2,967 |
Interest-bearing deposits | $112,573,000 | 3,290 |
Deposits held in domestic offices | $171,722,000 | 2,967 |
% insured | 75.90% | 4,221 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $442,000 | 3,906 |
Total equity capital | $20,565,000 | 3,121 |
Total bank equity capital | $20,565,000 | 3,119 |
Perpetual preferred stock | $0 | 108 |
Common stock | $900,000 | 2,065 |
Surplus | $2,100,000 | 4,186 |
Undivided profits | $17,565,000 | 2,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,922,000 | 1,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $513,000 | 4,052 |
Earning assets | $180,651,000 | 3,046 |
Long-term assets (5+ years) | $28,410,000 | 4,030 |
Average Assets, year-to-date | $186,611,200 | 3,092 |
Average Assets, quarterly | $189,972,000 | 3,095 |
Volatile liabilities | $3,778,000 | 4,287 |
Insider loans | $1,406,000 | 2,749 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $11,684,000 | 3,548 |
Tier 1 (core) risk-based capital | $20,793,000 | 3,076 |
Tier 2 risk-based capital | $953,000 | 3,714 |
Total risk weighted assets | $141,383,000 | 2,913 |
Total unused commitments | $11,684,000 | 3,548 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 46 | 2,846 |
Assets and Liabilities | ||
Total Assets: | $187,215,000 | 3,138 |
Cash and due from depository institutions | $25,039,000 | 2,846 |
Interest-bearing balances | $18,784,000 | 1,765 |
Securities | $28,342,000 | 3,305 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $126,723,000 | 3,004 |
Loan loss allowance | $981,000 | 3,917 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,971,000 | 1,837 |
Other real estate owned | $0 | 2,846 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,140,000 | 4,959 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $187,215,000 | 3,138 |
Total liabilities | $166,045,000 | 3,112 |
Total deposits | $165,296,000 | 3,016 |
Interest-bearing deposits | $110,164,000 | 3,325 |
Deposits held in domestic offices | $165,296,000 | 3,016 |
% insured | 75.72% | 4,388 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $749,000 | 3,472 |
Total equity capital | $21,170,000 | 3,140 |
Total bank equity capital | $21,170,000 | 3,139 |
Perpetual preferred stock | $0 | 115 |
Common stock | $900,000 | 2,093 |
Surplus | $2,100,000 | 4,228 |
Undivided profits | $18,170,000 | 2,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,341,000 | 1,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $372,000 | 4,651 |
Earning assets | $173,849,000 | 3,116 |
Long-term assets (5+ years) | $26,951,000 | 4,122 |
Average Assets, year-to-date | $185,081,750 | 3,117 |
Average Assets, quarterly | $186,511,000 | 3,132 |
Volatile liabilities | $4,403,000 | 4,147 |
Insider loans | $2,069,000 | 2,285 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $12,883,000 | 3,414 |
Tier 1 (core) risk-based capital | $20,708,000 | 3,077 |
Tier 2 risk-based capital | $981,000 | 3,697 |
Total risk weighted assets | $137,750,000 | 2,952 |
Total unused commitments | $12,883,000 | 3,414 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 46 | 2,878 |
Assets and Liabilities | ||
Total Assets: | $185,807,000 | 3,146 |
Cash and due from depository institutions | $13,424,000 | 2,878 |
Interest-bearing balances | $6,776,000 | 3,368 |
Securities | $43,018,000 | 2,659 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $122,155,000 | 3,053 |
Loan loss allowance | $994,000 | 3,935 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,965,000 | 1,832 |
Other real estate owned | $0 | 2,878 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,245,000 | 4,873 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $185,807,000 | 3,146 |
Total liabilities | $165,018,000 | 3,131 |
Total deposits | $164,366,000 | 3,031 |
Interest-bearing deposits | $113,998,000 | 3,270 |
Deposits held in domestic offices | $164,366,000 | 3,031 |
% insured | 73.21% | 4,780 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $652,000 | 3,602 |
Total equity capital | $20,789,000 | 3,175 |
Total bank equity capital | $20,789,000 | 3,174 |
Perpetual preferred stock | $0 | 114 |
Common stock | $900,000 | 2,122 |
Surplus | $2,100,000 | 4,277 |
Undivided profits | $17,789,000 | 2,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,312,000 | 1,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $542,000 | 3,915 |
Earning assets | $171,949,000 | 3,144 |
Long-term assets (5+ years) | $29,208,000 | 4,037 |
Average Assets, year-to-date | $184,370,670 | 3,142 |
Average Assets, quarterly | $184,633,500 | 3,145 |
Volatile liabilities | $4,972,000 | 3,990 |
Insider loans | $1,075,000 | 3,183 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $15,099,000 | 3,217 |
Tier 1 (core) risk-based capital | $20,307,000 | 3,104 |
Tier 2 risk-based capital | $994,000 | 3,691 |
Total risk weighted assets | $136,170,000 | 2,960 |
Total unused commitments | $15,099,000 | 3,217 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 45 | 2,920 |
Assets and Liabilities | ||
Total Assets: | $183,460,000 | 3,166 |
Cash and due from depository institutions | $30,626,000 | 2,920 |
Interest-bearing balances | $23,450,000 | 1,493 |
Securities | $25,922,000 | 3,578 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $119,705,000 | 3,072 |
Loan loss allowance | $1,034,000 | 3,888 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,994,000 | 1,835 |
Other real estate owned | $0 | 2,920 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,213,000 | 4,908 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $183,460,000 | 3,166 |
Total liabilities | $162,751,000 | 3,157 |
Total deposits | $162,050,000 | 3,066 |
Interest-bearing deposits | $106,524,000 | 3,428 |
Deposits held in domestic offices | $162,050,000 | 3,066 |
% insured | 76.11% | 4,510 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $701,000 | 3,422 |
Total equity capital | $20,709,000 | 3,154 |
Total bank equity capital | $20,709,000 | 3,153 |
Perpetual preferred stock | $0 | 122 |
Common stock | $900,000 | 2,143 |
Surplus | $2,100,000 | 4,308 |
Undivided profits | $17,709,000 | 2,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,450,000 | 1,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $507,000 | 4,024 |
Earning assets | $169,077,000 | 3,174 |
Long-term assets (5+ years) | $23,824,000 | 4,353 |
Average Assets, year-to-date | $183,652,500 | 3,166 |
Average Assets, quarterly | $183,652,500 | 3,166 |
Volatile liabilities | $5,467,000 | 3,859 |
Insider loans | $2,661,000 | 1,997 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,580,000 | 3,284 |
Tier 1 (core) risk-based capital | $20,345,000 | 3,094 |
Tier 2 risk-based capital | $1,034,000 | 3,621 |
Total risk weighted assets | $134,208,000 | 2,980 |
Total unused commitments | $14,580,000 | 3,284 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 45 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $183,845,000 | 3,187 |
Cash and due from depository institutions | $17,709,000 | 2,927 |
Interest-bearing balances | $9,020,000 | 2,910 |
Securities | $36,135,000 | 3,030 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $122,819,000 | 3,041 |
Loan loss allowance | $1,030,000 | 3,909 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,025,000 | 1,836 |
Other real estate owned | $0 | 2,927 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,157,000 | 5,044 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $183,845,000 | 3,187 |
Total liabilities | $163,590,000 | 3,169 |
Total deposits | $162,948,000 | 3,057 |
Interest-bearing deposits | $107,301,000 | 3,421 |
Deposits held in domestic offices | $162,948,000 | 3,057 |
% insured | 77.69% | 4,291 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $642,000 | 3,532 |
Total equity capital | $20,255,000 | 3,184 |
Total bank equity capital | $20,255,000 | 3,183 |
Perpetual preferred stock | $0 | 135 |
Common stock | $900,000 | 2,174 |
Surplus | $2,100,000 | 4,347 |
Undivided profits | $17,255,000 | 2,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,429,000 | 1,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $460,000 | 4,328 |
Earning assets | $167,974,000 | 3,199 |
Long-term assets (5+ years) | $26,763,000 | 4,221 |
Average Assets, year-to-date | $216,871,200 | 2,772 |
Average Assets, quarterly | $205,942,500 | 2,921 |
Volatile liabilities | $5,865,000 | 3,828 |
Insider loans | $2,673,000 | 2,019 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $12,022,000 | 3,506 |
Tier 1 (core) risk-based capital | $20,037,000 | 3,125 |
Tier 2 risk-based capital | $1,030,000 | 3,642 |
Total risk weighted assets | $134,554,000 | 3,000 |
Total unused commitments | $12,022,000 | 3,506 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 44 | 2,997 |
Assets and Liabilities | ||
Total Assets: | $228,040,000 | 2,721 |
Cash and due from depository institutions | $20,060,000 | 2,997 |
Interest-bearing balances | $13,111,000 | 2,243 |
Securities | $84,145,000 | 1,639 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $116,585,000 | 3,146 |
Loan loss allowance | $1,052,000 | 3,927 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,095,000 | 1,838 |
Other real estate owned | $0 | 2,997 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,155,000 | 5,103 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $228,040,000 | 2,721 |
Total liabilities | $207,973,000 | 2,662 |
Total deposits | $207,383,000 | 2,554 |
Interest-bearing deposits | $155,504,000 | 2,656 |
Deposits held in domestic offices | $207,383,000 | 2,554 |
% insured | 62.66% | 5,769 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $590,000 | 3,934 |
Total equity capital | $20,067,000 | 3,241 |
Total bank equity capital | $20,067,000 | 3,240 |
Perpetual preferred stock | $0 | 149 |
Common stock | $900,000 | 2,217 |
Surplus | $2,100,000 | 4,407 |
Undivided profits | $17,067,000 | 2,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,530,000 | 1,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $484,000 | 4,304 |
Earning assets | $213,841,000 | 2,683 |
Long-term assets (5+ years) | $22,970,000 | 4,501 |
Average Assets, year-to-date | $225,127,750 | 2,723 |
Average Assets, quarterly | $225,302,500 | 2,740 |
Volatile liabilities | $7,017,000 | 3,608 |
Insider loans | $2,010,000 | 2,403 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $11,905,000 | 3,563 |
Tier 1 (core) risk-based capital | $19,857,000 | 3,183 |
Tier 2 risk-based capital | $1,052,000 | 3,652 |
Total risk weighted assets | $136,508,000 | 2,968 |
Total unused commitments | $11,905,000 | 3,563 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 47 | 2,884 |
Assets and Liabilities | ||
Total Assets: | $222,565,000 | 2,776 |
Cash and due from depository institutions | $15,256,000 | 2,884 |
Interest-bearing balances | $7,486,000 | 3,107 |
Securities | $87,464,000 | 1,617 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $112,468,000 | 3,211 |
Loan loss allowance | $1,067,000 | 3,932 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,163,000 | 1,822 |
Other real estate owned | $0 | 2,884 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,214,000 | 5,063 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $222,565,000 | 2,776 |
Total liabilities | $202,791,000 | 2,726 |
Total deposits | $202,355,000 | 2,614 |
Interest-bearing deposits | $156,047,000 | 2,667 |
Deposits held in domestic offices | $202,355,000 | 2,613 |
% insured | 60.99% | 5,929 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $436,000 | 4,194 |
Total equity capital | $19,774,000 | 3,251 |
Total bank equity capital | $19,774,000 | 3,250 |
Perpetual preferred stock | $0 | 164 |
Common stock | $900,000 | 2,250 |
Surplus | $2,100,000 | 4,456 |
Undivided profits | $16,774,000 | 2,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,545,000 | 1,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $449,000 | 4,382 |
Earning assets | $207,418,000 | 2,753 |
Long-term assets (5+ years) | $20,883,000 | 4,682 |
Average Assets, year-to-date | $224,157,000 | 2,753 |
Average Assets, quarterly | $226,832,000 | 2,745 |
Volatile liabilities | $6,856,000 | 3,663 |
Insider loans | $2,017,000 | 2,424 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $12,077,000 | 3,577 |
Tier 1 (core) risk-based capital | $19,535,000 | 3,219 |
Tier 2 risk-based capital | $1,067,000 | 3,622 |
Total risk weighted assets | $134,368,000 | 2,990 |
Total unused commitments | $12,077,000 | 3,577 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 48 | 2,847 |
Assets and Liabilities | ||
Total Assets: | $231,099,000 | 2,727 |
Cash and due from depository institutions | $32,166,000 | 2,847 |
Interest-bearing balances | $25,440,000 | 1,471 |
Securities | $78,939,000 | 1,790 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $112,583,000 | 3,190 |
Loan loss allowance | $1,057,000 | 3,987 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,214,000 | 1,811 |
Other real estate owned | $0 | 2,847 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,197,000 | 5,059 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $231,099,000 | 2,727 |
Total liabilities | $211,214,000 | 2,656 |
Total deposits | $210,598,000 | 2,564 |
Interest-bearing deposits | $156,436,000 | 2,694 |
Deposits held in domestic offices | $210,598,000 | 2,564 |
% insured | 67.77% | 5,656 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $616,000 | 3,726 |
Total equity capital | $19,885,000 | 3,268 |
Total bank equity capital | $19,885,000 | 3,267 |
Perpetual preferred stock | $0 | 175 |
Common stock | $900,000 | 2,282 |
Surplus | $2,100,000 | 4,499 |
Undivided profits | $16,885,000 | 2,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,560,000 | 1,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $593,000 | 3,708 |
Earning assets | $216,962,000 | 2,685 |
Long-term assets (5+ years) | $17,912,000 | 4,906 |
Average Assets, year-to-date | $224,953,000 | 2,766 |
Average Assets, quarterly | $224,953,000 | 2,766 |
Volatile liabilities | $7,453,000 | 3,459 |
Insider loans | $2,014,000 | 2,426 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $10,808,000 | 3,783 |
Tier 1 (core) risk-based capital | $19,532,000 | 3,213 |
Tier 2 risk-based capital | $1,057,000 | 3,607 |
Total risk weighted assets | $127,128,000 | 3,091 |
Total unused commitments | $10,808,000 | 3,783 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 47 | 2,917 |
Assets and Liabilities | ||
Total Assets: | $218,807,000 | 2,840 |
Cash and due from depository institutions | $45,797,000 | 2,917 |
Interest-bearing balances | $38,572,000 | 873 |
Securities | $58,475,000 | 2,316 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $107,157,000 | 3,320 |
Loan loss allowance | $1,077,000 | 4,008 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,269,000 | 1,806 |
Other real estate owned | $0 | 2,917 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,109,000 | 5,258 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $218,807,000 | 2,840 |
Total liabilities | $199,144,000 | 2,782 |
Total deposits | $198,530,000 | 2,686 |
Interest-bearing deposits | $148,405,000 | 2,798 |
Deposits held in domestic offices | $198,530,000 | 2,686 |
% insured | 65.43% | 5,867 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $614,000 | 3,736 |
Total equity capital | $19,663,000 | 3,295 |
Total bank equity capital | $19,663,000 | 3,294 |
Perpetual preferred stock | $0 | 187 |
Common stock | $900,000 | 2,327 |
Surplus | $2,100,000 | 4,559 |
Undivided profits | $16,663,000 | 2,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 5,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $399,000 | 4,716 |
Earning assets | $204,204,000 | 2,806 |
Long-term assets (5+ years) | $17,611,000 | 5,013 |
Average Assets, year-to-date | $217,565,200 | 2,810 |
Average Assets, quarterly | $219,971,500 | 2,815 |
Volatile liabilities | $8,352,000 | 3,406 |
Insider loans | $2,022,000 | 2,443 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $9,682,000 | 3,889 |
Tier 1 (core) risk-based capital | $19,334,000 | 3,245 |
Tier 2 risk-based capital | $1,077,000 | 3,630 |
Total risk weighted assets | $124,242,000 | 3,151 |
Total unused commitments | $9,682,000 | 3,889 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 45 | 3,052 |
Assets and Liabilities | ||
Total Assets: | $221,136,000 | 2,828 |
Cash and due from depository institutions | $42,419,000 | 3,052 |
Interest-bearing balances | $35,263,000 | 939 |
Securities | $60,464,000 | 2,285 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $110,376,000 | 3,266 |
Loan loss allowance | $1,085,000 | 4,043 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,349,000 | 1,801 |
Other real estate owned | $0 | 3,052 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,528,000 | 4,914 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $221,136,000 | 2,828 |
Total liabilities | $201,468,000 | 2,775 |
Total deposits | $200,867,000 | 2,657 |
Interest-bearing deposits | $151,291,000 | 2,782 |
Deposits held in domestic offices | $200,867,000 | 2,657 |
% insured | 63.72% | 6,097 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $601,000 | 3,960 |
Total equity capital | $19,668,000 | 3,292 |
Total bank equity capital | $19,668,000 | 3,291 |
Perpetual preferred stock | $0 | 194 |
Common stock | $900,000 | 2,355 |
Surplus | $2,100,000 | 4,612 |
Undivided profits | $16,668,000 | 2,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 5,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $482,000 | 4,420 |
Earning assets | $206,103,000 | 2,796 |
Long-term assets (5+ years) | $19,751,000 | 4,953 |
Average Assets, year-to-date | $217,254,750 | 2,835 |
Average Assets, quarterly | $222,897,000 | 2,800 |
Volatile liabilities | $8,694,000 | 3,381 |
Insider loans | $3,530,000 | 1,672 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $8,474,000 | 4,117 |
Tier 1 (core) risk-based capital | $19,483,000 | 3,223 |
Tier 2 risk-based capital | $1,085,000 | 3,644 |
Total risk weighted assets | $127,408,000 | 3,098 |
Total unused commitments | $8,474,000 | 4,117 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 46 | 3,009 |
Assets and Liabilities | ||
Total Assets: | $224,658,000 | 2,795 |
Cash and due from depository institutions | $53,375,000 | 3,009 |
Interest-bearing balances | $46,288,000 | 697 |
Securities | $56,190,000 | 2,439 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $107,544,000 | 3,299 |
Loan loss allowance | $1,102,000 | 4,043 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,392,000 | 1,798 |
Other real estate owned | $0 | 3,009 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,157,000 | 5,285 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $224,658,000 | 2,795 |
Total liabilities | $205,372,000 | 2,743 |
Total deposits | $204,703,000 | 2,618 |
Interest-bearing deposits | $151,341,000 | 2,800 |
Deposits held in domestic offices | $204,703,000 | 2,617 |
% insured | 62.54% | 6,231 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $669,000 | 3,689 |
Total equity capital | $19,286,000 | 3,323 |
Total bank equity capital | $19,286,000 | 3,322 |
Perpetual preferred stock | $0 | 199 |
Common stock | $900,000 | 2,387 |
Surplus | $2,100,000 | 4,646 |
Undivided profits | $16,286,000 | 2,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 4,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $458,000 | 4,454 |
Earning assets | $210,022,000 | 2,759 |
Long-term assets (5+ years) | $17,199,000 | 5,201 |
Average Assets, year-to-date | $215,961,000 | 2,857 |
Average Assets, quarterly | $220,397,000 | 2,825 |
Volatile liabilities | $9,034,000 | 3,288 |
Insider loans | $3,543,000 | 1,658 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $8,839,000 | 4,088 |
Tier 1 (core) risk-based capital | $19,079,000 | 3,262 |
Tier 2 risk-based capital | $1,102,000 | 3,629 |
Total risk weighted assets | $126,074,000 | 3,096 |
Total unused commitments | $8,839,000 | 4,088 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 49 | 2,885 |
Assets and Liabilities | ||
Total Assets: | $216,136,000 | 2,887 |
Cash and due from depository institutions | $82,038,000 | 2,885 |
Interest-bearing balances | $75,438,000 | 478 |
Securities | $16,869,000 | 4,751 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $106,664,000 | 3,294 |
Loan loss allowance | $1,174,000 | 3,973 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,446,000 | 1,792 |
Other real estate owned | $2,200,000 | 2,885 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,919,000 | 4,591 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $216,136,000 | 2,887 |
Total liabilities | $197,084,000 | 2,841 |
Total deposits | $196,630,000 | 2,732 |
Interest-bearing deposits | $149,188,000 | 2,858 |
Deposits held in domestic offices | $196,630,000 | 2,732 |
% insured | 66.93% | 6,094 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $454,000 | 4,203 |
Total equity capital | $19,052,000 | 3,314 |
Total bank equity capital | $19,052,000 | 3,313 |
Perpetual preferred stock | $0 | 201 |
Common stock | $900,000 | 2,413 |
Surplus | $2,100,000 | 4,696 |
Undivided profits | $16,052,000 | 2,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 4,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $496,000 | 4,237 |
Earning assets | $198,971,000 | 2,883 |
Long-term assets (5+ years) | $17,810,000 | 5,170 |
Average Assets, year-to-date | $211,612,500 | 2,902 |
Average Assets, quarterly | $211,612,500 | 2,902 |
Volatile liabilities | $10,251,000 | 2,985 |
Insider loans | $3,557,000 | 1,646 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $11,075,000 | 3,792 |
Tier 1 (core) risk-based capital | $18,919,000 | 3,282 |
Tier 2 risk-based capital | $1,174,000 | 3,493 |
Total risk weighted assets | $132,799,000 | 2,963 |
Total unused commitments | $11,075,000 | 3,792 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 46 | 3,034 |
Assets and Liabilities | ||
Total Assets: | $207,089,000 | 2,974 |
Cash and due from depository institutions | $69,178,000 | 3,034 |
Interest-bearing balances | $62,423,000 | 539 |
Securities | $17,349,000 | 4,703 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $109,684,000 | 3,264 |
Loan loss allowance | $1,255,000 | 3,856 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,493,000 | 1,781 |
Other real estate owned | $2,218,000 | 3,034 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,167,000 | 4,507 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $207,089,000 | 2,974 |
Total liabilities | $188,233,000 | 2,921 |
Total deposits | $187,731,000 | 2,801 |
Interest-bearing deposits | $144,563,000 | 2,910 |
Deposits held in domestic offices | $187,731,000 | 2,801 |
% insured | 68.53% | 6,076 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $502,000 | 4,047 |
Total equity capital | $18,856,000 | 3,295 |
Total bank equity capital | $18,856,000 | 3,294 |
Perpetual preferred stock | $0 | 206 |
Common stock | $900,000 | 2,444 |
Surplus | $2,100,000 | 4,743 |
Undivided profits | $15,856,000 | 2,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $708,000 | 4,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $438,000 | 4,645 |
Earning assets | $189,456,000 | 2,982 |
Long-term assets (5+ years) | $19,463,000 | 5,037 |
Average Assets, year-to-date | $200,116,400 | 3,031 |
Average Assets, quarterly | $206,952,000 | 2,964 |
Volatile liabilities | $10,711,000 | 2,988 |
Insider loans | $3,571,000 | 1,658 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $9,270,000 | 4,006 |
Tier 1 (core) risk-based capital | $18,731,000 | 3,305 |
Tier 2 risk-based capital | $1,254,000 | 3,361 |
Total risk weighted assets | $133,472,000 | 2,974 |
Total unused commitments | $9,270,000 | 4,006 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 48 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $206,815,000 | 2,980 |
Cash and due from depository institutions | $75,651,000 | 2,976 |
Interest-bearing balances | $68,056,000 | 520 |
Securities | $16,478,000 | 4,842 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $103,399,000 | 3,391 |
Loan loss allowance | $1,314,000 | 3,838 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,556,000 | 1,770 |
Other real estate owned | $2,516,000 | 2,976 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,215,000 | 4,481 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $206,815,000 | 2,980 |
Total liabilities | $187,958,000 | 2,939 |
Total deposits | $187,497,000 | 2,820 |
Interest-bearing deposits | $144,280,000 | 2,926 |
Deposits held in domestic offices | $187,497,000 | 2,819 |
% insured | 66.83% | 6,316 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $461,000 | 4,482 |
Total equity capital | $18,857,000 | 3,317 |
Total bank equity capital | $18,857,000 | 3,316 |
Perpetual preferred stock | $0 | 217 |
Common stock | $900,000 | 2,476 |
Surplus | $2,100,000 | 4,788 |
Undivided profits | $15,857,000 | 2,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 5,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $494,000 | 4,486 |
Earning assets | $187,933,000 | 3,014 |
Long-term assets (5+ years) | $16,687,000 | 5,323 |
Average Assets, year-to-date | $198,373,250 | 3,081 |
Average Assets, quarterly | $198,266,000 | 3,070 |
Volatile liabilities | $10,160,000 | 3,103 |
Insider loans | $3,584,000 | 1,657 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $8,713,000 | 4,132 |
Tier 1 (core) risk-based capital | $18,755,000 | 3,314 |
Tier 2 risk-based capital | $1,314,000 | 3,301 |
Total risk weighted assets | $128,234,000 | 3,074 |
Total unused commitments | $8,713,000 | 4,132 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 49 | 2,939 |
Assets and Liabilities | ||
Total Assets: | $189,717,000 | 3,189 |
Cash and due from depository institutions | $61,384,000 | 2,939 |
Interest-bearing balances | $54,031,000 | 675 |
Securities | $13,125,000 | 5,180 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $103,394,000 | 3,390 |
Loan loss allowance | $1,319,000 | 3,853 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,609,000 | 1,757 |
Other real estate owned | $2,516,000 | 2,939 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,689,000 | 4,134 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $189,717,000 | 3,189 |
Total liabilities | $170,976,000 | 3,162 |
Total deposits | $170,467,000 | 3,028 |
Interest-bearing deposits | $129,359,000 | 3,197 |
Deposits held in domestic offices | $170,467,000 | 3,027 |
% insured | 73.04% | 5,981 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $509,000 | 4,191 |
Total equity capital | $18,741,000 | 3,337 |
Total bank equity capital | $18,741,000 | 3,336 |
Perpetual preferred stock | $0 | 228 |
Common stock | $900,000 | 2,496 |
Surplus | $2,100,000 | 4,812 |
Undivided profits | $15,741,000 | 2,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 6,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $421,000 | 4,897 |
Earning assets | $170,550,000 | 3,250 |
Long-term assets (5+ years) | $13,175,000 | 5,621 |
Average Assets, year-to-date | $195,559,330 | 3,130 |
Average Assets, quarterly | $194,156,000 | 3,139 |
Volatile liabilities | $11,968,000 | 2,798 |
Insider loans | $2,066,000 | 2,472 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,152,000 | 4,272 |
Tier 1 (core) risk-based capital | $18,458,000 | 3,327 |
Tier 2 risk-based capital | $1,319,000 | 3,305 |
Total risk weighted assets | $124,901,000 | 3,123 |
Total unused commitments | $8,152,000 | 4,272 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 48 | 2,987 |
Assets and Liabilities | ||
Total Assets: | $198,595,000 | 3,118 |
Cash and due from depository institutions | $65,434,000 | 2,987 |
Interest-bearing balances | $58,553,000 | 785 |
Securities | $15,317,000 | 4,972 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $105,826,000 | 3,322 |
Loan loss allowance | $1,341,000 | 3,863 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,652,000 | 1,749 |
Other real estate owned | $2,541,000 | 2,987 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,825,000 | 4,041 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $198,595,000 | 3,118 |
Total liabilities | $179,581,000 | 3,077 |
Total deposits | $179,020,000 | 2,957 |
Interest-bearing deposits | $134,764,000 | 3,151 |
Deposits held in domestic offices | $179,020,000 | 2,956 |
% insured | 71.26% | 6,182 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $561,000 | 4,167 |
Total equity capital | $19,014,000 | 3,393 |
Total bank equity capital | $19,014,000 | 3,391 |
Perpetual preferred stock | $0 | 239 |
Common stock | $900,000 | 2,535 |
Surplus | $2,100,000 | 4,859 |
Undivided profits | $16,014,000 | 2,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 6,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $510,000 | 4,385 |
Earning assets | $179,696,000 | 3,159 |
Long-term assets (5+ years) | $16,128,000 | 5,366 |
Average Assets, year-to-date | $198,480,500 | 3,112 |
Average Assets, quarterly | $198,480,500 | 3,112 |
Volatile liabilities | $11,913,000 | 2,798 |
Insider loans | $2,072,000 | 2,468 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $9,180,000 | 4,102 |
Tier 1 (core) risk-based capital | $18,607,000 | 3,302 |
Tier 2 risk-based capital | $1,341,000 | 3,280 |
Total risk weighted assets | $128,384,000 | 3,036 |
Total unused commitments | $9,180,000 | 4,103 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 51 | 2,851 |
Assets and Liabilities | ||
Total Assets: | $198,366,000 | 3,125 |
Cash and due from depository institutions | $61,993,000 | 2,851 |
Interest-bearing balances | $49,053,000 | 871 |
Securities | $16,269,000 | 4,830 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $108,076,000 | 3,315 |
Loan loss allowance | $1,352,000 | 3,879 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,711,000 | 1,741 |
Other real estate owned | $2,541,000 | 2,851 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,776,000 | 4,105 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $198,366,000 | 3,125 |
Total liabilities | $179,600,000 | 3,075 |
Total deposits | $179,068,000 | 2,947 |
Interest-bearing deposits | $132,566,000 | 3,173 |
Deposits held in domestic offices | $179,068,000 | 2,946 |
% insured | 75.56% | 6,371 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $532,000 | 4,330 |
Total equity capital | $18,766,000 | 3,430 |
Total bank equity capital | $18,766,000 | 3,427 |
Perpetual preferred stock | $0 | 246 |
Common stock | $900,000 | 2,559 |
Surplus | $2,100,000 | 4,897 |
Undivided profits | $15,766,000 | 2,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 5,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $459,000 | 4,705 |
Earning assets | $173,398,000 | 3,227 |
Long-term assets (5+ years) | $15,317,000 | 5,420 |
Average Assets, year-to-date | $187,143,200 | 3,205 |
Average Assets, quarterly | $190,851,000 | 3,191 |
Volatile liabilities | $10,610,000 | 3,068 |
Insider loans | $2,826,000 | 2,020 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $8,554,000 | 4,118 |
Tier 1 (core) risk-based capital | $18,307,000 | 3,320 |
Tier 2 risk-based capital | $1,351,000 | 3,269 |
Total risk weighted assets | $129,112,000 | 3,049 |
Total unused commitments | $8,554,000 | 4,118 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 51 | 2,873 |
Assets and Liabilities | ||
Total Assets: | $183,336,000 | 3,328 |
Cash and due from depository institutions | $40,919,000 | 2,873 |
Interest-bearing balances | $32,397,000 | 1,235 |
Securities | $18,303,000 | 4,693 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $111,610,000 | 3,257 |
Loan loss allowance | $1,348,000 | 3,969 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,813,000 | 1,726 |
Other real estate owned | $2,779,000 | 2,873 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,912,000 | 4,072 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $183,336,000 | 3,328 |
Total liabilities | $163,690,000 | 3,300 |
Total deposits | $163,129,000 | 3,178 |
Interest-bearing deposits | $124,154,000 | 3,347 |
Deposits held in domestic offices | $163,129,000 | 3,177 |
% insured | 78.07% | 6,294 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $561,000 | 4,470 |
Total equity capital | $19,646,000 | 3,353 |
Total bank equity capital | $19,646,000 | 3,350 |
Perpetual preferred stock | $0 | 250 |
Common stock | $900,000 | 2,602 |
Surplus | $2,100,000 | 4,954 |
Undivided profits | $16,646,000 | 2,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 4,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $582,000 | 4,354 |
Earning assets | $162,310,000 | 3,405 |
Long-term assets (5+ years) | $18,461,000 | 5,131 |
Average Assets, year-to-date | $184,337,500 | 3,285 |
Average Assets, quarterly | $181,634,000 | 3,342 |
Volatile liabilities | $10,160,000 | 3,209 |
Insider loans | $2,827,000 | 2,065 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $9,987,000 | 3,851 |
Tier 1 (core) risk-based capital | $19,133,000 | 3,246 |
Tier 2 risk-based capital | $1,348,000 | 3,319 |
Total risk weighted assets | $133,645,000 | 2,969 |
Total unused commitments | $9,987,000 | 3,851 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 54 | 2,765 |
Assets and Liabilities | ||
Total Assets: | $179,932,000 | 3,375 |
Cash and due from depository institutions | $36,683,000 | 2,765 |
Interest-bearing balances | $30,716,000 | 1,288 |
Securities | $19,041,000 | 4,659 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $111,575,000 | 3,266 |
Loan loss allowance | $1,380,000 | 3,946 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,886,000 | 1,710 |
Other real estate owned | $2,829,000 | 2,765 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,918,000 | 4,057 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $179,932,000 | 3,375 |
Total liabilities | $160,735,000 | 3,355 |
Total deposits | $160,177,000 | 3,229 |
Interest-bearing deposits | $122,110,000 | 3,399 |
Deposits held in domestic offices | $160,177,000 | 3,228 |
% insured | 79.18% | 6,225 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $558,000 | 4,320 |
Total equity capital | $19,197,000 | 3,375 |
Total bank equity capital | $19,197,000 | 3,373 |
Perpetual preferred stock | $0 | 254 |
Common stock | $900,000 | 2,638 |
Surplus | $2,100,000 | 4,973 |
Undivided profits | $16,197,000 | 2,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 4,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $428,000 | 5,032 |
Earning assets | $161,332,000 | 3,410 |
Long-term assets (5+ years) | $17,028,000 | 5,285 |
Average Assets, year-to-date | $184,671,330 | 3,286 |
Average Assets, quarterly | $180,948,000 | 3,356 |
Volatile liabilities | $10,777,000 | 3,141 |
Insider loans | $1,041,000 | 3,702 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $10,742,000 | 3,695 |
Tier 1 (core) risk-based capital | $18,694,000 | 3,273 |
Tier 2 risk-based capital | $1,380,000 | 3,276 |
Total risk weighted assets | $133,014,000 | 2,995 |
Total unused commitments | $10,742,000 | 3,696 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 54 | 2,762 |
Assets and Liabilities | ||
Total Assets: | $181,964,000 | 3,367 |
Cash and due from depository institutions | $35,405,000 | 2,762 |
Interest-bearing balances | $31,133,000 | 1,376 |
Securities | $22,411,000 | 4,393 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $111,027,000 | 3,282 |
Loan loss allowance | $1,356,000 | 3,999 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,955,000 | 1,688 |
Other real estate owned | $2,829,000 | 2,762 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,337,000 | 3,814 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $181,964,000 | 3,367 |
Total liabilities | $162,657,000 | 3,358 |
Total deposits | $162,023,000 | 3,235 |
Interest-bearing deposits | $124,023,000 | 3,413 |
Deposits held in domestic offices | $162,023,000 | 3,234 |
% insured | 78.77% | 6,322 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $634,000 | 4,037 |
Total equity capital | $19,307,000 | 3,325 |
Total bank equity capital | $19,307,000 | 3,323 |
Perpetual preferred stock | $0 | 259 |
Common stock | $900,000 | 2,670 |
Surplus | $2,100,000 | 5,010 |
Undivided profits | $16,307,000 | 2,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 5,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $499,000 | 4,638 |
Earning assets | $164,571,000 | 3,385 |
Long-term assets (5+ years) | $20,876,000 | 4,950 |
Average Assets, year-to-date | $187,041,000 | 3,271 |
Average Assets, quarterly | $187,041,000 | 3,271 |
Volatile liabilities | $11,311,000 | 3,064 |
Insider loans | $1,145,000 | 3,563 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $10,652,000 | 3,813 |
Tier 1 (core) risk-based capital | $18,821,000 | 3,229 |
Tier 2 risk-based capital | $1,356,000 | 3,333 |
Total risk weighted assets | $132,962,000 | 3,000 |
Total unused commitments | $10,652,000 | 3,813 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 54 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $192,118,000 | 3,200 |
Cash and due from depository institutions | $41,319,000 | 2,769 |
Interest-bearing balances | $34,972,000 | 1,120 |
Securities | $21,814,000 | 4,388 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $115,829,000 | 3,218 |
Loan loss allowance | $1,344,000 | 4,016 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,962,000 | 1,686 |
Other real estate owned | $2,829,000 | 2,769 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,365,000 | 3,866 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $192,118,000 | 3,200 |
Total liabilities | $173,036,000 | 3,172 |
Total deposits | $164,332,000 | 3,140 |
Interest-bearing deposits | $124,043,000 | 3,375 |
Deposits held in domestic offices | $164,332,000 | 3,139 |
% insured | 79.39% | 6,312 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $8,000,000 | 2,201 |
Subordinated debt | $0 | 193 |
All other liabilities | $704,000 | 3,888 |
Total equity capital | $19,082,000 | 3,348 |
Total bank equity capital | $19,082,000 | 3,346 |
Perpetual preferred stock | $0 | 263 |
Common stock | $900,000 | 2,692 |
Surplus | $2,100,000 | 5,033 |
Undivided profits | $16,082,000 | 2,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $537,000 | 4,611 |
Earning assets | $172,615,000 | 3,245 |
Long-term assets (5+ years) | $20,649,000 | 4,373 |
Average Assets, year-to-date | $189,066,200 | 3,195 |
Average Assets, quarterly | $188,716,000 | 3,238 |
Volatile liabilities | $18,776,000 | 2,302 |
Insider loans | $500,000 | 4,835 |
FHLB advances | $8,000,000 | 2,110 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $9,694,000 | 3,890 |
Tier 1 (core) risk-based capital | $18,507,000 | 3,258 |
Tier 2 risk-based capital | $1,344,000 | 3,353 |
Total risk weighted assets | $139,523,000 | 2,910 |
Total unused commitments | $9,694,000 | 3,891 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 54 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $185,314,000 | 3,302 |
Cash and due from depository institutions | $27,694,000 | 2,782 |
Interest-bearing balances | $21,464,000 | 1,787 |
Securities | $22,551,000 | 4,245 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $122,488,000 | 3,101 |
Loan loss allowance | $1,311,000 | 4,089 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $7,044,000 | 1,661 |
Other real estate owned | $2,495,000 | 2,782 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,042,000 | 4,100 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $185,314,000 | 3,302 |
Total liabilities | $165,886,000 | 3,291 |
Total deposits | $160,161,000 | 3,208 |
Interest-bearing deposits | $122,548,000 | 3,422 |
Deposits held in domestic offices | $160,161,000 | 3,207 |
% insured | 80.28% | 6,298 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,771 |
Subordinated debt | $0 | 206 |
All other liabilities | $725,000 | 4,031 |
Total equity capital | $19,428,000 | 3,328 |
Total bank equity capital | $19,428,000 | 3,328 |
Perpetual preferred stock | $0 | 266 |
Common stock | $900,000 | 2,730 |
Surplus | $2,100,000 | 5,079 |
Undivided profits | $16,428,000 | 2,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 5,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $527,000 | 4,742 |
Earning assets | $166,503,000 | 3,331 |
Long-term assets (5+ years) | $21,181,000 | 4,281 |
Average Assets, year-to-date | $188,303,250 | 3,224 |
Average Assets, quarterly | $185,258,500 | 3,289 |
Volatile liabilities | $17,738,000 | 2,450 |
Insider loans | $500,000 | 4,875 |
FHLB advances | $5,000,000 | 2,645 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,751,000 | 4,095 |
Tier 1 (core) risk-based capital | $18,897,000 | 3,212 |
Tier 2 risk-based capital | $1,311,000 | 3,432 |
Total risk weighted assets | $143,287,000 | 2,872 |
Total unused commitments | $8,751,000 | 4,098 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 55 | 2,771 |
Assets and Liabilities | ||
Total Assets: | $185,203,000 | 3,298 |
Cash and due from depository institutions | $21,900,000 | 2,771 |
Interest-bearing balances | $16,444,000 | 2,047 |
Securities | $26,068,000 | 3,952 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $124,338,000 | 3,085 |
Loan loss allowance | $1,237,000 | 4,234 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $7,126,000 | 1,644 |
Other real estate owned | $2,495,000 | 2,771 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,276,000 | 3,980 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $185,203,000 | 3,298 |
Total liabilities | $166,519,000 | 3,278 |
Total deposits | $160,869,000 | 3,206 |
Interest-bearing deposits | $123,809,000 | 3,405 |
Deposits held in domestic offices | $160,869,000 | 3,204 |
% insured | 79.61% | 6,423 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,836 |
Subordinated debt | $0 | 212 |
All other liabilities | $650,000 | 4,069 |
Total equity capital | $18,684,000 | 3,380 |
Total bank equity capital | $18,684,000 | 3,380 |
Perpetual preferred stock | $0 | 222 |
Common stock | $900,000 | 2,765 |
Surplus | $2,100,000 | 5,119 |
Undivided profits | $15,684,000 | 2,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 5,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $624,000 | 4,295 |
Earning assets | $166,850,000 | 3,325 |
Long-term assets (5+ years) | $25,144,000 | 3,951 |
Average Assets, year-to-date | $189,299,670 | 3,235 |
Average Assets, quarterly | $187,683,000 | 3,263 |
Volatile liabilities | $17,612,000 | 2,495 |
Insider loans | $500,000 | 4,922 |
FHLB advances | $5,000,000 | 2,712 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $10,260,000 | 3,815 |
Tier 1 (core) risk-based capital | $18,328,000 | 3,266 |
Tier 2 risk-based capital | $1,236,000 | 3,606 |
Total risk weighted assets | $144,525,000 | 2,875 |
Total unused commitments | $10,260,000 | 3,818 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 58 | 2,656 |
Assets and Liabilities | ||
Total Assets: | $190,163,000 | 3,254 |
Cash and due from depository institutions | $23,704,000 | 2,656 |
Interest-bearing balances | $17,847,000 | 2,025 |
Securities | $28,106,000 | 3,766 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $125,280,000 | 3,088 |
Loan loss allowance | $1,183,000 | 4,340 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $7,199,000 | 1,645 |
Other real estate owned | $2,541,000 | 2,656 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,333,000 | 3,999 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $190,163,000 | 3,254 |
Total liabilities | $171,413,000 | 3,234 |
Total deposits | $165,736,000 | 3,168 |
Interest-bearing deposits | $127,854,000 | 3,384 |
Deposits held in domestic offices | $165,736,000 | 3,165 |
% insured | 80.01% | 6,426 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 2,893 |
Subordinated debt | $0 | 214 |
All other liabilities | $677,000 | 3,899 |
Total equity capital | $18,750,000 | 3,319 |
Total bank equity capital | $18,750,000 | 3,318 |
Perpetual preferred stock | $0 | 224 |
Common stock | $900,000 | 2,801 |
Surplus | $2,100,000 | 5,162 |
Undivided profits | $15,750,000 | 2,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 5,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $729,000 | 3,819 |
Earning assets | $171,233,000 | 3,285 |
Long-term assets (5+ years) | $26,141,000 | 3,831 |
Average Assets, year-to-date | $191,348,000 | 3,228 |
Average Assets, quarterly | $191,348,000 | 3,228 |
Volatile liabilities | $13,024,000 | 3,040 |
Insider loans | $0 | 6,813 |
FHLB advances | $5,000,000 | 2,745 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $11,196,000 | 3,727 |
Tier 1 (core) risk-based capital | $18,624,000 | 3,233 |
Tier 2 risk-based capital | $1,183,000 | 3,724 |
Total risk weighted assets | $145,469,000 | 2,873 |
Total unused commitments | $11,196,000 | 3,727 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 60 | 2,591 |
Assets and Liabilities | ||
Total Assets: | $192,533,000 | 3,230 |
Cash and due from depository institutions | $26,943,000 | 2,591 |
Interest-bearing balances | $20,546,000 | 1,621 |
Securities | $23,350,000 | 4,061 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $129,044,000 | 3,089 |
Loan loss allowance | $1,121,000 | 4,478 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,196,000 | 1,674 |
Other real estate owned | $2,609,000 | 2,591 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,391,000 | 4,049 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $192,533,000 | 3,230 |
Total liabilities | $173,850,000 | 3,206 |
Total deposits | $165,073,000 | 3,165 |
Interest-bearing deposits | $128,421,000 | 3,378 |
Deposits held in domestic offices | $165,073,000 | 3,162 |
% insured | 77.41% | 6,714 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,000,000 | 2,537 |
Subordinated debt | $0 | 220 |
All other liabilities | $777,000 | 3,692 |
Total equity capital | $18,683,000 | 3,328 |
Total bank equity capital | $18,683,000 | 3,328 |
Perpetual preferred stock | $0 | 224 |
Common stock | $900,000 | 2,843 |
Surplus | $2,100,000 | 5,203 |
Undivided profits | $15,683,000 | 2,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 6,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $608,000 | 4,439 |
Earning assets | $172,940,000 | 3,279 |
Long-term assets (5+ years) | $21,450,000 | 4,101 |
Average Assets, year-to-date | $193,077,400 | 3,187 |
Average Assets, quarterly | $188,530,500 | 3,271 |
Volatile liabilities | $31,651,000 | 3,623 |
Insider loans | $503,000 | 5,053 |
FHLB advances | $8,000,000 | 2,410 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,777,000 | 3,906 |
Tier 1 (core) risk-based capital | $18,176,000 | 3,293 |
Tier 2 risk-based capital | $1,122,000 | 3,879 |
Total risk weighted assets | $148,245,000 | 2,886 |
Total unused commitments | $9,777,000 | 3,907 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 59 | 2,646 |
Assets and Liabilities | ||
Total Assets: | $184,528,000 | 3,381 |
Cash and due from depository institutions | $17,830,000 | 2,646 |
Interest-bearing balances | $11,657,000 | 2,557 |
Securities | $19,916,000 | 4,369 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $132,445,000 | 3,090 |
Loan loss allowance | $1,046,000 | 4,665 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,240,000 | 1,688 |
Other real estate owned | $3,710,000 | 2,646 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,387,000 | 4,140 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $184,528,000 | 3,381 |
Total liabilities | $165,689,000 | 3,359 |
Total deposits | $160,113,000 | 3,262 |
Interest-bearing deposits | $128,238,000 | 3,446 |
Deposits held in domestic offices | $160,113,000 | 3,259 |
% insured | 78.82% | 6,313 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,225 |
Subordinated debt | $0 | 233 |
All other liabilities | $576,000 | 4,708 |
Total equity capital | $18,839,000 | 3,404 |
Total bank equity capital | $18,839,000 | 3,404 |
Perpetual preferred stock | $0 | 229 |
Common stock | $900,000 | 2,901 |
Surplus | $2,100,000 | 5,256 |
Undivided profits | $15,839,000 | 2,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 6,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $730,000 | 4,177 |
Earning assets | $164,018,000 | 3,448 |
Long-term assets (5+ years) | $17,811,000 | 4,387 |
Average Assets, year-to-date | $193,213,500 | 3,236 |
Average Assets, quarterly | $191,061,500 | 3,266 |
Volatile liabilities | $30,158,000 | 3,841 |
Insider loans | $507,000 | 5,095 |
FHLB advances | $5,000,000 | 3,066 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,128,000 | 4,395 |
Tier 1 (core) risk-based capital | $18,489,000 | 3,287 |
Tier 2 risk-based capital | $1,046,000 | 4,129 |
Total risk weighted assets | $150,740,000 | 2,889 |
Total unused commitments | $8,128,000 | 4,399 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 59 | 2,661 |
Assets and Liabilities | ||
Total Assets: | $197,595,000 | 3,214 |
Cash and due from depository institutions | $30,362,000 | 2,661 |
Interest-bearing balances | $23,930,000 | 1,379 |
Securities | $23,826,000 | 3,996 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $132,322,000 | 3,116 |
Loan loss allowance | $1,053,000 | 4,636 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,166,000 | 1,727 |
Other real estate owned | $474,000 | 2,661 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,445,000 | 4,117 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $197,595,000 | 3,214 |
Total liabilities | $179,336,000 | 3,182 |
Total deposits | $173,389,000 | 3,079 |
Interest-bearing deposits | $141,133,000 | 3,197 |
Deposits held in domestic offices | $173,389,000 | 3,076 |
% insured | 77.74% | 6,555 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,370 |
Subordinated debt | $0 | 241 |
All other liabilities | $947,000 | 3,533 |
Total equity capital | $18,259,000 | 3,458 |
Total bank equity capital | $18,259,000 | 3,458 |
Perpetual preferred stock | $0 | 222 |
Common stock | $900,000 | 2,933 |
Surplus | $2,100,000 | 5,277 |
Undivided profits | $15,259,000 | 2,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,644,000 | 2,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $782,000 | 3,905 |
Earning assets | $180,078,000 | 3,198 |
Long-term assets (5+ years) | $19,080,000 | 4,237 |
Average Assets, year-to-date | $196,108,670 | 3,213 |
Average Assets, quarterly | $195,883,500 | 3,235 |
Volatile liabilities | $38,220,000 | 3,294 |
Insider loans | $1,131,000 | 3,948 |
FHLB advances | $5,000,000 | 3,218 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,851,000 | 4,522 |
Tier 1 (core) risk-based capital | $18,057,000 | 3,336 |
Tier 2 risk-based capital | $1,053,000 | 4,111 |
Total risk weighted assets | $151,074,000 | 2,926 |
Total unused commitments | $7,851,000 | 4,525 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 58 | 2,741 |
Assets and Liabilities | ||
Total Assets: | $194,172,000 | 3,325 |
Cash and due from depository institutions | $14,878,000 | 2,741 |
Interest-bearing balances | $8,678,000 | 2,871 |
Securities | $35,937,000 | 3,104 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $131,578,000 | 3,180 |
Loan loss allowance | $995,000 | 4,824 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,196,000 | 1,757 |
Other real estate owned | $713,000 | 2,741 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,870,000 | 3,955 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $194,172,000 | 3,325 |
Total liabilities | $175,520,000 | 3,299 |
Total deposits | $169,457,000 | 3,177 |
Interest-bearing deposits | $135,847,000 | 3,363 |
Deposits held in domestic offices | $169,457,000 | 3,175 |
% insured | 81.66% | 5,972 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,478 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,063,000 | 3,280 |
Total equity capital | $18,652,000 | 3,405 |
Total bank equity capital | $18,652,000 | 3,405 |
Perpetual preferred stock | $0 | 220 |
Common stock | $900,000 | 2,988 |
Surplus | $2,100,000 | 5,346 |
Undivided profits | $15,652,000 | 2,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,770,000 | 2,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,025,000 | 3,156 |
Earning assets | $176,193,000 | 3,321 |
Long-term assets (5+ years) | $32,949,000 | 3,232 |
Average Assets, year-to-date | $195,365,500 | 3,285 |
Average Assets, quarterly | $195,365,500 | 3,285 |
Volatile liabilities | $46,379,000 | 2,882 |
Insider loans | $514,000 | 5,240 |
FHLB advances | $5,000,000 | 3,318 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,393,000 | 5,038 |
Tier 1 (core) risk-based capital | $18,287,000 | 3,324 |
Tier 2 risk-based capital | $995,000 | 4,311 |
Total risk weighted assets | $150,842,000 | 2,987 |
Total unused commitments | $6,393,000 | 5,042 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 57 | 2,808 |
Assets and Liabilities | ||
Total Assets: | $196,559,000 | 3,289 |
Cash and due from depository institutions | $11,068,000 | 2,808 |
Interest-bearing balances | $4,312,000 | 3,529 |
Securities | $40,632,000 | 2,821 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $133,212,000 | 3,185 |
Loan loss allowance | $1,052,000 | 4,677 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,264,000 | 1,770 |
Other real estate owned | $690,000 | 2,808 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,693,000 | 4,135 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $196,559,000 | 3,289 |
Total liabilities | $178,326,000 | 3,269 |
Total deposits | $167,882,000 | 3,192 |
Interest-bearing deposits | $132,479,000 | 3,403 |
Deposits held in domestic offices | $167,882,000 | 3,191 |
% insured | 81.15% | 6,119 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,500,000 | 2,834 |
Subordinated debt | $0 | 258 |
All other liabilities | $944,000 | 3,552 |
Total equity capital | $18,233,000 | 3,431 |
Total bank equity capital | $18,233,000 | 3,431 |
Perpetual preferred stock | $0 | 219 |
Common stock | $900,000 | 3,030 |
Surplus | $2,100,000 | 5,386 |
Undivided profits | $15,233,000 | 2,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,192,000 | 2,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $913,000 | 3,638 |
Earning assets | $178,156,000 | 3,291 |
Long-term assets (5+ years) | $37,896,000 | 2,920 |
Average Assets, year-to-date | $191,227,400 | 3,275 |
Average Assets, quarterly | $191,439,500 | 3,332 |
Volatile liabilities | $51,918,000 | 2,661 |
Insider loans | $1,155,000 | 4,022 |
FHLB advances | $9,500,000 | 2,713 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,405,000 | 4,272 |
Tier 1 (core) risk-based capital | $17,833,000 | 3,373 |
Tier 2 risk-based capital | $1,052,000 | 4,190 |
Total risk weighted assets | $152,982,000 | 3,010 |
Total unused commitments | $9,405,000 | 4,274 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 59 | 2,754 |
Assets and Liabilities | ||
Total Assets: | $186,320,000 | 3,423 |
Cash and due from depository institutions | $6,196,000 | 2,754 |
Interest-bearing balances | $258,000 | 5,894 |
Securities | $37,156,000 | 3,015 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $131,675,000 | 3,240 |
Loan loss allowance | $1,042,000 | 4,633 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,353,000 | 1,770 |
Other real estate owned | $750,000 | 2,754 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,190,000 | 4,093 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $186,320,000 | 3,423 |
Total liabilities | $167,936,000 | 3,404 |
Total deposits | $152,197,000 | 3,415 |
Interest-bearing deposits | $123,699,000 | 3,584 |
Deposits held in domestic offices | $152,197,000 | 3,414 |
% insured | 83.18% | 5,917 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $14,900,000 | 2,360 |
Subordinated debt | $0 | 269 |
All other liabilities | $839,000 | 4,171 |
Total equity capital | $18,384,000 | 3,510 |
Total bank equity capital | $18,384,000 | 3,510 |
Perpetual preferred stock | $0 | 212 |
Common stock | $900,000 | 3,072 |
Surplus | $2,100,000 | 5,428 |
Undivided profits | $15,384,000 | 2,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 6,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $942,000 | 3,754 |
Earning assets | $169,089,000 | 3,448 |
Long-term assets (5+ years) | $34,418,000 | 3,078 |
Average Assets, year-to-date | $189,894,500 | 3,313 |
Average Assets, quarterly | $185,662,000 | 3,415 |
Volatile liabilities | $56,140,000 | 2,496 |
Insider loans | $520,000 | 5,316 |
FHLB advances | $14,900,000 | 2,247 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,672,000 | 3,611 |
Tier 1 (core) risk-based capital | $18,209,000 | 3,386 |
Tier 2 risk-based capital | $1,042,000 | 4,195 |
Total risk weighted assets | $149,563,000 | 3,079 |
Total unused commitments | $13,672,000 | 3,613 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 58 | 2,840 |
Assets and Liabilities | ||
Total Assets: | $185,004,000 | 3,440 |
Cash and due from depository institutions | $5,974,000 | 2,840 |
Interest-bearing balances | $322,000 | 5,622 |
Securities | $35,502,000 | 3,067 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $133,281,000 | 3,249 |
Loan loss allowance | $1,093,000 | 4,455 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,371,000 | 1,776 |
Other real estate owned | $0 | 2,840 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,876,000 | 4,313 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $185,004,000 | 3,440 |
Total liabilities | $167,065,000 | 3,425 |
Total deposits | $145,984,000 | 3,553 |
Interest-bearing deposits | $118,631,000 | 3,702 |
Deposits held in domestic offices | $145,984,000 | 3,551 |
% insured | 65.23% | 6,732 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $20,300,000 | 1,978 |
Subordinated debt | $0 | 276 |
All other liabilities | $781,000 | 4,336 |
Total equity capital | $17,939,000 | 3,551 |
Total bank equity capital | $17,939,000 | 3,551 |
Perpetual preferred stock | $0 | 213 |
Common stock | $900,000 | 3,111 |
Surplus | $2,100,000 | 5,477 |
Undivided profits | $14,939,000 | 2,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,361,000 | 4,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $779,000 | 4,226 |
Earning assets | $169,105,000 | 3,449 |
Long-term assets (5+ years) | $32,350,000 | 3,145 |
Average Assets, year-to-date | $191,086,000 | 3,331 |
Average Assets, quarterly | $186,913,500 | 3,401 |
Volatile liabilities | $60,229,000 | 2,353 |
Insider loans | $525,000 | 5,348 |
FHLB advances | $20,300,000 | 1,871 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,973,000 | 3,828 |
Tier 1 (core) risk-based capital | $17,719,000 | 3,489 |
Tier 2 risk-based capital | $1,093,000 | 4,067 |
Total risk weighted assets | $150,040,000 | 3,103 |
Total unused commitments | $12,973,000 | 3,830 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 56 | 2,929 |
Assets and Liabilities | ||
Total Assets: | $188,823,000 | 3,399 |
Cash and due from depository institutions | $5,334,000 | 2,929 |
Interest-bearing balances | $515,000 | 4,952 |
Securities | $39,411,000 | 2,817 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $133,317,000 | 3,269 |
Loan loss allowance | $1,068,000 | 4,415 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,421,000 | 1,771 |
Other real estate owned | $0 | 2,929 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,340,000 | 3,987 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $188,823,000 | 3,399 |
Total liabilities | $170,672,000 | 3,386 |
Total deposits | $160,550,000 | 3,308 |
Interest-bearing deposits | $131,935,000 | 3,412 |
Deposits held in domestic offices | $160,550,000 | 3,306 |
% insured | 57.78% | 7,427 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $9,400,000 | 3,140 |
Subordinated debt | $0 | 271 |
All other liabilities | $722,000 | 4,422 |
Total equity capital | $18,151,000 | 3,564 |
Total bank equity capital | $18,151,000 | 3,564 |
Perpetual preferred stock | $0 | 193 |
Common stock | $900,000 | 3,133 |
Surplus | $2,100,000 | 5,509 |
Undivided profits | $15,151,000 | 2,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,644,000 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,021,000 | 3,407 |
Earning assets | $173,243,000 | 3,388 |
Long-term assets (5+ years) | $36,789,000 | 2,872 |
Average Assets, year-to-date | $194,127,000 | 3,308 |
Average Assets, quarterly | $194,127,000 | 3,308 |
Volatile liabilities | $55,754,000 | 2,530 |
Insider loans | $528,000 | 5,362 |
FHLB advances | $9,400,000 | 3,014 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $13,343,000 | 3,873 |
Tier 1 (core) risk-based capital | $18,028,000 | 3,474 |
Tier 2 risk-based capital | $1,068,000 | 4,080 |
Total risk weighted assets | $151,497,000 | 3,086 |
Total unused commitments | $13,343,000 | 3,876 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 57 | 2,922 |
Assets and Liabilities | ||
Total Assets: | $199,431,000 | 3,252 |
Cash and due from depository institutions | $8,350,000 | 2,922 |
Interest-bearing balances | $3,092,000 | 2,475 |
Securities | $45,100,000 | 2,530 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $134,698,000 | 3,257 |
Loan loss allowance | $1,023,000 | 4,474 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,512,000 | 1,741 |
Other real estate owned | $0 | 2,922 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,771,000 | 3,752 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $199,431,000 | 3,252 |
Total liabilities | $181,856,000 | 3,213 |
Total deposits | $143,332,000 | 3,537 |
Interest-bearing deposits | $113,504,000 | 3,747 |
Deposits held in domestic offices | $143,332,000 | 3,535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $37,700,000 | 1,450 |
Subordinated debt | $0 | 278 |
All other liabilities | $824,000 | 4,169 |
Total equity capital | $17,575,000 | 3,628 |
Total bank equity capital | $17,575,000 | 3,628 |
Perpetual preferred stock | $0 | 141 |
Common stock | $900,000 | 3,155 |
Surplus | $2,100,000 | 5,518 |
Undivided profits | $14,575,000 | 2,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,477,000 | 3,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,101,000 | 3,372 |
Earning assets | $182,890,000 | 3,237 |
Long-term assets (5+ years) | $42,598,000 | 2,573 |
Average Assets, year-to-date | $187,898,600 | 3,293 |
Average Assets, quarterly | $193,643,000 | 3,294 |
Volatile liabilities | $78,213,000 | 1,900 |
Insider loans | $1,259,000 | 3,981 |
FHLB advances | $37,700,000 | 1,359 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $12,463,000 | 4,026 |
Tier 1 (core) risk-based capital | $17,915,000 | 3,476 |
Tier 2 risk-based capital | $1,023,000 | 4,167 |
Total risk weighted assets | $155,205,000 | 3,032 |
Total unused commitments | $12,463,000 | 4,029 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 57 | 2,941 |
Assets and Liabilities | ||
Total Assets: | $187,855,000 | 3,376 |
Cash and due from depository institutions | $5,123,000 | 2,941 |
Interest-bearing balances | $613,000 | 3,452 |
Securities | $41,181,000 | 2,657 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $131,074,000 | 3,323 |
Loan loss allowance | $1,010,000 | 4,349 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,556,000 | 1,730 |
Other real estate owned | $0 | 2,941 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,921,000 | 4,388 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $187,855,000 | 3,376 |
Total liabilities | $169,926,000 | 3,338 |
Total deposits | $141,161,000 | 3,519 |
Interest-bearing deposits | $112,209,000 | 3,748 |
Deposits held in domestic offices | $141,161,000 | 3,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $28,000,000 | 1,789 |
Subordinated debt | $0 | 276 |
All other liabilities | $765,000 | 4,471 |
Total equity capital | $17,929,000 | 3,588 |
Total bank equity capital | $17,929,000 | 3,588 |
Perpetual preferred stock | $0 | 110 |
Common stock | $900,000 | 3,186 |
Surplus | $2,100,000 | 5,547 |
Undivided profits | $14,929,000 | 2,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,453,000 | 3,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,071,000 | 3,632 |
Earning assets | $172,868,000 | 3,361 |
Long-term assets (5+ years) | $39,015,000 | 2,696 |
Average Assets, year-to-date | $185,015,500 | 3,338 |
Average Assets, quarterly | $184,624,500 | 3,397 |
Volatile liabilities | $62,618,000 | 2,221 |
Insider loans | $1,256,000 | 4,004 |
FHLB advances | $28,000,000 | 1,693 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $13,036,000 | 4,059 |
Tier 1 (core) risk-based capital | $17,966,000 | 3,511 |
Tier 2 risk-based capital | $1,010,000 | 4,115 |
Total risk weighted assets | $149,638,000 | 3,110 |
Total unused commitments | $13,036,000 | 4,060 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 57 | 2,988 |
Assets and Liabilities | ||
Total Assets: | $181,394,000 | 3,454 |
Cash and due from depository institutions | $5,938,000 | 2,988 |
Interest-bearing balances | $766,000 | 3,161 |
Securities | $42,689,000 | 2,628 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $122,481,000 | 3,461 |
Loan loss allowance | $1,007,000 | 4,313 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,626,000 | 1,695 |
Other real estate owned | $0 | 2,988 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,660,000 | 4,570 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $181,394,000 | 3,454 |
Total liabilities | $163,870,000 | 3,433 |
Total deposits | $144,873,000 | 3,465 |
Interest-bearing deposits | $112,354,000 | 3,719 |
Deposits held in domestic offices | $144,873,000 | 3,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $17,600,000 | 2,327 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,397,000 | 3,042 |
Total equity capital | $17,524,000 | 3,676 |
Total bank equity capital | $17,524,000 | 3,676 |
Perpetual preferred stock | $0 | 107 |
Common stock | $900,000 | 3,212 |
Surplus | $2,100,000 | 5,581 |
Undivided profits | $14,524,000 | 2,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,559,000 | 3,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,015,000 | 3,727 |
Earning assets | $165,936,000 | 3,457 |
Long-term assets (5+ years) | $40,969,000 | 2,589 |
Average Assets, year-to-date | $184,069,000 | 3,377 |
Average Assets, quarterly | $180,423,500 | 3,443 |
Volatile liabilities | $55,880,000 | 2,441 |
Insider loans | $1,262,000 | 4,002 |
FHLB advances | $17,600,000 | 2,230 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $12,507,000 | 4,292 |
Tier 1 (core) risk-based capital | $17,414,000 | 3,620 |
Tier 2 risk-based capital | $1,007,000 | 4,091 |
Total risk weighted assets | $141,962,000 | 3,226 |
Total unused commitments | $12,507,000 | 4,292 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 57 | 2,983 |
Assets and Liabilities | ||
Total Assets: | $179,453,000 | 3,482 |
Cash and due from depository institutions | $5,191,000 | 2,983 |
Interest-bearing balances | $579,000 | 3,519 |
Securities | $38,809,000 | 2,840 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $125,066,000 | 3,359 |
Loan loss allowance | $989,000 | 4,290 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,675,000 | 1,666 |
Other real estate owned | $0 | 2,983 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,712,000 | 4,414 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $179,453,000 | 3,482 |
Total liabilities | $161,671,000 | 3,452 |
Total deposits | $152,477,000 | 3,352 |
Interest-bearing deposits | $123,411,000 | 3,497 |
Deposits held in domestic offices | $152,477,000 | 3,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $7,600,000 | 3,257 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,594,000 | 2,945 |
Total equity capital | $17,782,000 | 3,726 |
Total bank equity capital | $17,782,000 | 3,726 |
Perpetual preferred stock | $0 | 108 |
Common stock | $900,000 | 3,227 |
Surplus | $2,100,000 | 5,576 |
Undivided profits | $14,782,000 | 2,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,505,000 | 2,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,015,000 | 3,702 |
Earning assets | $164,454,000 | 3,474 |
Long-term assets (5+ years) | $38,678,000 | 2,601 |
Average Assets, year-to-date | $185,406,500 | 3,355 |
Average Assets, quarterly | $185,406,500 | 3,355 |
Volatile liabilities | $55,025,000 | 2,426 |
Insider loans | $767,000 | 4,809 |
FHLB advances | $7,600,000 | 3,150 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $11,819,000 | 4,455 |
Tier 1 (core) risk-based capital | $17,693,000 | 3,567 |
Tier 2 risk-based capital | $989,000 | 4,097 |
Total risk weighted assets | $143,782,000 | 3,167 |
Total unused commitments | $11,819,000 | 4,459 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 56 | 3,047 |
Assets and Liabilities | ||
Total Assets: | $191,360,000 | 3,262 |
Cash and due from depository institutions | $9,116,000 | 3,047 |
Interest-bearing balances | $3,646,000 | 1,380 |
Securities | $42,000,000 | 2,658 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $128,717,000 | 3,287 |
Loan loss allowance | $1,061,000 | 4,072 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,748,000 | 1,656 |
Other real estate owned | $685,000 | 3,047 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,094,000 | 4,170 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $191,360,000 | 3,262 |
Total liabilities | $174,108,000 | 3,200 |
Total deposits | $159,569,000 | 3,182 |
Interest-bearing deposits | $126,022,000 | 3,389 |
Deposits held in domestic offices | $159,569,000 | 3,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,100,000 | 2,373 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,439,000 | 3,151 |
Total equity capital | $17,252,000 | 3,769 |
Total bank equity capital | $17,252,000 | 3,769 |
Perpetual preferred stock | $0 | 111 |
Common stock | $900,000 | 3,231 |
Surplus | $2,100,000 | 5,576 |
Undivided profits | $14,252,000 | 2,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 6,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,077,000 | 3,766 |
Earning assets | $174,363,000 | 3,272 |
Long-term assets (5+ years) | $40,362,000 | 2,331 |
Average Assets, year-to-date | $185,192,800 | 3,248 |
Average Assets, quarterly | $187,963,000 | 3,291 |
Volatile liabilities | $59,355,000 | 2,255 |
Insider loans | $771,000 | 4,803 |
FHLB advances | $13,100,000 | 2,265 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $14,325,000 | 4,060 |
Tier 1 (core) risk-based capital | $17,339,000 | 3,607 |
Tier 2 risk-based capital | $1,061,000 | 3,904 |
Total risk weighted assets | $150,100,000 | 3,033 |
Total unused commitments | $14,325,000 | 4,062 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 57 | 2,985 |
Assets and Liabilities | ||
Total Assets: | $184,566,000 | 3,317 |
Cash and due from depository institutions | $5,993,000 | 2,985 |
Interest-bearing balances | $109,000 | 4,453 |
Securities | $41,434,000 | 2,684 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $125,349,000 | 3,301 |
Loan loss allowance | $1,054,000 | 4,027 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,827,000 | 1,602 |
Other real estate owned | $851,000 | 2,985 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,112,000 | 4,194 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $184,566,000 | 3,317 |
Total liabilities | $167,201,000 | 3,283 |
Total deposits | $152,661,000 | 3,263 |
Interest-bearing deposits | $127,152,000 | 3,339 |
Deposits held in domestic offices | $152,661,000 | 3,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,300,000 | 2,243 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,240,000 | 3,558 |
Total equity capital | $17,365,000 | 3,701 |
Total bank equity capital | $17,365,000 | 3,701 |
Perpetual preferred stock | $0 | 113 |
Common stock | $900,000 | 3,215 |
Surplus | $2,100,000 | 5,560 |
Undivided profits | $14,365,000 | 2,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,254,000 | 3,491 |
Earning assets | $166,892,000 | 3,364 |
Long-term assets (5+ years) | $39,588,000 | 2,291 |
Average Assets, year-to-date | $183,651,000 | 3,259 |
Average Assets, quarterly | $183,643,500 | 3,317 |
Volatile liabilities | $60,917,000 | 2,160 |
Insider loans | $770,000 | 4,778 |
FHLB advances | $13,300,000 | 2,137 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $13,505,000 | 4,184 |
Tier 1 (core) risk-based capital | $17,711,000 | 3,525 |
Tier 2 risk-based capital | $1,054,000 | 3,876 |
Total risk weighted assets | $146,766,000 | 3,043 |
Total unused commitments | $13,505,000 | 4,185 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 59 | 2,937 |
Assets and Liabilities | ||
Total Assets: | $182,721,000 | 3,345 |
Cash and due from depository institutions | $6,201,000 | 2,937 |
Interest-bearing balances | $43,000 | 5,499 |
Securities | $41,065,000 | 2,713 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $123,923,000 | 3,322 |
Loan loss allowance | $1,011,000 | 4,141 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,893,000 | 1,591 |
Other real estate owned | $851,000 | 2,937 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,788,000 | 4,439 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $182,721,000 | 3,345 |
Total liabilities | $165,525,000 | 3,301 |
Total deposits | $156,539,000 | 3,203 |
Interest-bearing deposits | $129,230,000 | 3,292 |
Deposits held in domestic offices | $156,539,000 | 3,201 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,400,000 | 2,912 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,586,000 | 2,802 |
Total equity capital | $17,196,000 | 3,662 |
Total bank equity capital | $17,196,000 | 3,662 |
Perpetual preferred stock | $0 | 111 |
Common stock | $900,000 | 3,219 |
Surplus | $2,100,000 | 5,570 |
Undivided profits | $14,196,000 | 2,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $975,000 | 4,067 |
Earning assets | $165,031,000 | 3,385 |
Long-term assets (5+ years) | $40,499,000 | 2,203 |
Average Assets, year-to-date | $183,346,000 | 3,285 |
Average Assets, quarterly | $182,506,500 | 3,322 |
Volatile liabilities | $60,872,000 | 2,137 |
Insider loans | $1,397,000 | 3,688 |
FHLB advances | $7,400,000 | 2,782 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $15,983,000 | 3,867 |
Tier 1 (core) risk-based capital | $17,341,000 | 3,572 |
Tier 2 risk-based capital | $1,011,000 | 3,964 |
Total risk weighted assets | $145,482,000 | 3,056 |
Total unused commitments | $15,983,000 | 3,868 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 58 | 2,956 |
Assets and Liabilities | ||
Total Assets: | $182,292,000 | 3,348 |
Cash and due from depository institutions | $6,097,000 | 2,956 |
Interest-bearing balances | $48,000 | 5,484 |
Securities | $39,578,000 | 2,807 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $124,832,000 | 3,278 |
Loan loss allowance | $982,000 | 4,221 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,975,000 | 1,549 |
Other real estate owned | $851,000 | 2,956 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,959,000 | 4,202 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $182,292,000 | 3,348 |
Total liabilities | $164,961,000 | 3,310 |
Total deposits | $155,141,000 | 3,246 |
Interest-bearing deposits | $126,246,000 | 3,359 |
Deposits held in domestic offices | $155,141,000 | 3,244 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $8,400,000 | 2,680 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,420,000 | 3,106 |
Total equity capital | $17,331,000 | 3,645 |
Total bank equity capital | $17,331,000 | 3,645 |
Perpetual preferred stock | $0 | 113 |
Common stock | $900,000 | 3,216 |
Surplus | $2,100,000 | 5,557 |
Undivided profits | $14,331,000 | 2,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,043,000 | 3,687 |
Earning assets | $164,458,000 | 3,393 |
Long-term assets (5+ years) | $37,220,000 | 2,317 |
Average Assets, year-to-date | $183,658,500 | 3,294 |
Average Assets, quarterly | $183,658,500 | 3,294 |
Volatile liabilities | $54,060,000 | 2,350 |
Insider loans | $1,398,000 | 3,646 |
FHLB advances | $8,400,000 | 2,567 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $16,118,000 | 3,850 |
Tier 1 (core) risk-based capital | $17,427,000 | 3,523 |
Tier 2 risk-based capital | $982,000 | 4,042 |
Total risk weighted assets | $136,452,000 | 3,193 |
Total unused commitments | $16,118,000 | 3,850 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 58 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $185,025,000 | 3,267 |
Cash and due from depository institutions | $9,624,000 | 2,973 |
Interest-bearing balances | $4,091,000 | 1,238 |
Securities | $36,593,000 | 3,026 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $126,990,000 | 3,235 |
Loan loss allowance | $976,000 | 4,215 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $8,069,000 | 1,500 |
Other real estate owned | $851,000 | 2,973 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,898,000 | 4,298 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $185,025,000 | 3,267 |
Total liabilities | $168,083,000 | 3,229 |
Total deposits | $158,451,000 | 3,139 |
Interest-bearing deposits | $129,183,000 | 3,255 |
Deposits held in domestic offices | $158,451,000 | 3,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,300,000 | 2,769 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,332,000 | 3,212 |
Total equity capital | $16,942,000 | 3,651 |
Total bank equity capital | $16,942,000 | 3,651 |
Perpetual preferred stock | $0 | 112 |
Common stock | $900,000 | 3,214 |
Surplus | $2,100,000 | 5,542 |
Undivided profits | $13,942,000 | 2,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,012,000 | 3,883 |
Earning assets | $167,674,000 | 3,294 |
Long-term assets (5+ years) | $34,619,000 | 2,398 |
Average Assets, year-to-date | $179,545,000 | 3,230 |
Average Assets, quarterly | $183,694,000 | 3,252 |
Volatile liabilities | $54,053,000 | 2,498 |
Insider loans | $1,645,000 | 3,329 |
FHLB advances | $8,300,000 | 2,665 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $12,653,000 | 4,259 |
Tier 1 (core) risk-based capital | $17,135,000 | 3,516 |
Tier 2 risk-based capital | $976,000 | 4,035 |
Total risk weighted assets | $137,819,000 | 3,146 |
Total unused commitments | $12,653,000 | 4,259 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 60 | 2,905 |
Assets and Liabilities | ||
Total Assets: | $182,363,000 | 3,282 |
Cash and due from depository institutions | $5,848,000 | 2,905 |
Interest-bearing balances | $65,000 | 5,270 |
Securities | $35,782,000 | 3,098 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $128,859,000 | 3,182 |
Loan loss allowance | $931,000 | 4,381 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,996,000 | 1,484 |
Other real estate owned | $851,000 | 2,905 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,027,000 | 4,222 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $182,363,000 | 3,282 |
Total liabilities | $165,504,000 | 3,233 |
Total deposits | $151,833,000 | 3,207 |
Interest-bearing deposits | $122,893,000 | 3,334 |
Deposits held in domestic offices | $151,833,000 | 3,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $12,600,000 | 2,308 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,071,000 | 3,671 |
Total equity capital | $16,859,000 | 3,639 |
Total bank equity capital | $16,859,000 | 3,639 |
Perpetual preferred stock | $0 | 118 |
Common stock | $900,000 | 3,231 |
Surplus | $2,100,000 | 5,547 |
Undivided profits | $13,859,000 | 2,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 3,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,001,000 | 3,967 |
Earning assets | $164,706,000 | 3,328 |
Long-term assets (5+ years) | $33,787,000 | 2,422 |
Average Assets, year-to-date | $178,175,000 | 3,258 |
Average Assets, quarterly | $182,038,000 | 3,254 |
Volatile liabilities | $59,935,000 | 2,288 |
Insider loans | $1,657,000 | 3,304 |
FHLB advances | $12,600,000 | 2,198 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $13,662,000 | 4,089 |
Tier 1 (core) risk-based capital | $17,354,000 | 3,470 |
Tier 2 risk-based capital | $931,000 | 4,180 |
Total risk weighted assets | $138,413,000 | 3,102 |
Total unused commitments | $13,662,000 | 4,089 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 62 | 2,845 |
Assets and Liabilities | ||
Total Assets: | $181,713,000 | 3,257 |
Cash and due from depository institutions | $7,201,000 | 2,845 |
Interest-bearing balances | $136,000 | 4,457 |
Securities | $35,931,000 | 3,079 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $127,201,000 | 3,174 |
Loan loss allowance | $918,000 | 4,392 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $7,697,000 | 1,517 |
Other real estate owned | $851,000 | 2,845 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,832,000 | 4,317 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $181,713,000 | 3,257 |
Total liabilities | $164,859,000 | 3,227 |
Total deposits | $150,204,000 | 3,202 |
Interest-bearing deposits | $119,213,000 | 3,386 |
Deposits held in domestic offices | $150,204,000 | 3,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $13,800,000 | 2,244 |
Subordinated debt | $0 | 265 |
All other liabilities | $855,000 | 3,922 |
Total equity capital | $16,854,000 | 3,525 |
Total bank equity capital | $16,854,000 | 3,525 |
Perpetual preferred stock | $0 | 119 |
Common stock | $900,000 | 3,226 |
Surplus | $2,100,000 | 5,537 |
Undivided profits | $13,854,000 | 2,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $890,000 | 3,988 |
Earning assets | $163,268,000 | 3,309 |
Long-term assets (5+ years) | $38,867,000 | 2,180 |
Average Assets, year-to-date | $176,779,000 | 3,287 |
Average Assets, quarterly | $176,324,500 | 3,317 |
Volatile liabilities | $57,341,000 | 2,323 |
Insider loans | $1,703,000 | 3,209 |
FHLB advances | $5,000,000 | 3,453 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $14,328,000 | 4,017 |
Tier 1 (core) risk-based capital | $17,127,000 | 3,452 |
Tier 2 risk-based capital | $918,000 | 4,197 |
Total risk weighted assets | $136,842,000 | 3,102 |
Total unused commitments | $14,328,000 | 4,018 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 63 | 2,778 |
Assets and Liabilities | ||
Total Assets: | $170,936,000 | 3,414 |
Cash and due from depository institutions | $7,009,000 | 2,778 |
Interest-bearing balances | $107,000 | 4,796 |
Securities | $33,253,000 | 3,286 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $119,660,000 | 3,264 |
Loan loss allowance | $878,000 | 4,511 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,390,000 | 1,541 |
Other real estate owned | $976,000 | 2,778 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,648,000 | 4,402 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $170,936,000 | 3,414 |
Total liabilities | $153,977,000 | 3,393 |
Total deposits | $146,517,000 | 3,270 |
Interest-bearing deposits | $115,349,000 | 3,445 |
Deposits held in domestic offices | $146,517,000 | 3,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,800,000 | 3,136 |
Subordinated debt | $0 | 259 |
All other liabilities | $660,000 | 4,520 |
Total equity capital | $16,959,000 | 3,489 |
Total bank equity capital | $16,959,000 | 3,489 |
Perpetual preferred stock | $0 | 120 |
Common stock | $900,000 | 3,213 |
Surplus | $2,100,000 | 5,480 |
Undivided profits | $13,959,000 | 2,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $848,000 | 3,945 |
Earning assets | $153,020,000 | 3,470 |
Long-term assets (5+ years) | $29,695,000 | 2,593 |
Average Assets, year-to-date | $174,312,000 | 3,318 |
Average Assets, quarterly | $174,312,000 | 3,318 |
Volatile liabilities | $44,467,000 | 2,723 |
Insider loans | $1,676,000 | 3,188 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $13,721,000 | 4,127 |
Tier 1 (core) risk-based capital | $17,142,000 | 3,400 |
Tier 2 risk-based capital | $878,000 | 4,278 |
Total risk weighted assets | $129,110,000 | 3,201 |
Total unused commitments | $13,721,000 | 4,127 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 65 | 2,699 |
Assets and Liabilities | ||
Total Assets: | $177,688,000 | 3,267 |
Cash and due from depository institutions | $13,346,000 | 2,699 |
Interest-bearing balances | $7,112,000 | 809 |
Securities | $32,996,000 | 3,304 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $121,186,000 | 3,196 |
Loan loss allowance | $1,148,000 | 3,749 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,586,000 | 1,703 |
Other real estate owned | $976,000 | 2,699 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,598,000 | 4,440 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $177,688,000 | 3,267 |
Total liabilities | $160,644,000 | 3,242 |
Total deposits | $151,832,000 | 3,141 |
Interest-bearing deposits | $117,452,000 | 3,342 |
Deposits held in domestic offices | $151,832,000 | 3,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,000,000 | 2,982 |
Subordinated debt | $0 | 258 |
All other liabilities | $812,000 | 3,965 |
Total equity capital | $17,044,000 | 3,436 |
Total bank equity capital | $17,044,000 | 3,436 |
Perpetual preferred stock | $0 | 122 |
Common stock | $900,000 | 3,223 |
Surplus | $2,100,000 | 5,470 |
Undivided profits | $14,044,000 | 2,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 3,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $891,000 | 3,816 |
Earning assets | $161,294,000 | 3,278 |
Long-term assets (5+ years) | $28,423,000 | 2,635 |
Average Assets, year-to-date | $165,556,400 | 3,331 |
Average Assets, quarterly | $169,525,000 | 3,356 |
Volatile liabilities | $43,626,000 | 2,710 |
Insider loans | $2,191,000 | 2,655 |
FHLB advances | $5,000,000 | 3,452 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $14,032,000 | 4,000 |
Tier 1 (core) risk-based capital | $16,961,000 | 3,382 |
Tier 2 risk-based capital | $1,148,000 | 3,541 |
Total risk weighted assets | $130,996,000 | 3,138 |
Total unused commitments | $14,032,000 | 4,000 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 65 | 2,674 |
Assets and Liabilities | ||
Total Assets: | $161,362,000 | 3,482 |
Cash and due from depository institutions | $7,877,000 | 2,674 |
Interest-bearing balances | $2,087,000 | 1,938 |
Securities | $29,552,000 | 3,580 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $115,641,000 | 3,281 |
Loan loss allowance | $1,146,000 | 3,720 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,062,000 | 2,187 |
Other real estate owned | $976,000 | 2,674 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,254,000 | 4,753 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $161,362,000 | 3,482 |
Total liabilities | $143,933,000 | 3,490 |
Total deposits | $138,307,000 | 3,340 |
Interest-bearing deposits | $108,259,000 | 3,523 |
Deposits held in domestic offices | $138,307,000 | 3,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,000,000 | 3,667 |
Subordinated debt | $0 | 251 |
All other liabilities | $626,000 | 4,567 |
Total equity capital | $17,429,000 | 3,330 |
Total bank equity capital | $17,429,000 | 3,330 |
Perpetual preferred stock | $0 | 120 |
Common stock | $900,000 | 3,205 |
Surplus | $2,100,000 | 5,433 |
Undivided profits | $14,429,000 | 2,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 4,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $688,000 | 4,654 |
Earning assets | $147,280,000 | 3,496 |
Long-term assets (5+ years) | $23,974,000 | 2,961 |
Average Assets, year-to-date | $162,523,500 | 3,364 |
Average Assets, quarterly | $158,437,000 | 3,493 |
Volatile liabilities | $32,922,000 | 3,192 |
Insider loans | $2,442,000 | 2,446 |
FHLB advances | $5,000,000 | 3,503 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $14,677,000 | 3,847 |
Tier 1 (core) risk-based capital | $17,277,000 | 3,259 |
Tier 2 risk-based capital | $1,146,000 | 3,518 |
Total risk weighted assets | $125,144,000 | 3,208 |
Total unused commitments | $14,677,000 | 3,848 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 65 | 2,657 |
Assets and Liabilities | ||
Total Assets: | $155,512,000 | 3,528 |
Cash and due from depository institutions | $6,057,000 | 2,657 |
Interest-bearing balances | $157,000 | 4,536 |
Securities | $25,868,000 | 3,962 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $116,067,000 | 3,192 |
Loan loss allowance | $1,014,000 | 4,011 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,174,000 | 2,539 |
Other real estate owned | $976,000 | 2,657 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,370,000 | 4,478 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $155,512,000 | 3,528 |
Total liabilities | $138,822,000 | 3,543 |
Total deposits | $132,716,000 | 3,386 |
Interest-bearing deposits | $101,486,000 | 3,648 |
Deposits held in domestic offices | $132,716,000 | 3,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,600,000 | 3,464 |
Subordinated debt | $0 | 251 |
All other liabilities | $506,000 | 4,842 |
Total equity capital | $16,690,000 | 3,405 |
Total bank equity capital | $16,690,000 | 3,405 |
Perpetual preferred stock | $0 | 118 |
Common stock | $900,000 | 3,188 |
Surplus | $2,100,000 | 5,412 |
Undivided profits | $13,690,000 | 2,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $827,000 | 2,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $695,000 | 4,279 |
Earning assets | $142,092,000 | 3,532 |
Long-term assets (5+ years) | $22,278,000 | 3,145 |
Average Assets, year-to-date | $162,910,670 | 3,342 |
Average Assets, quarterly | $160,967,500 | 3,397 |
Volatile liabilities | $27,995,000 | 3,466 |
Insider loans | $2,534,000 | 2,357 |
FHLB advances | $5,000,000 | 3,449 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $13,449,000 | 3,995 |
Tier 1 (core) risk-based capital | $16,850,000 | 3,268 |
Tier 2 risk-based capital | $1,014,000 | 3,795 |
Total risk weighted assets | $124,666,000 | 3,140 |
Total unused commitments | $13,449,000 | 3,995 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 64 | 2,665 |
Assets and Liabilities | ||
Total Assets: | $166,423,000 | 3,322 |
Cash and due from depository institutions | $17,612,000 | 2,665 |
Interest-bearing balances | $11,397,000 | 488 |
Securities | $29,604,000 | 3,656 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $112,623,000 | 3,218 |
Loan loss allowance | $982,000 | 4,117 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,492,000 | 2,944 |
Other real estate owned | $976,000 | 2,665 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,116,000 | 4,736 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $166,423,000 | 3,322 |
Total liabilities | $149,391,000 | 3,328 |
Total deposits | $143,887,000 | 3,173 |
Interest-bearing deposits | $113,805,000 | 3,332 |
Deposits held in domestic offices | $143,887,000 | 3,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 3,508 |
Subordinated debt | $0 | 265 |
All other liabilities | $504,000 | 4,773 |
Total equity capital | $17,032,000 | 3,285 |
Total bank equity capital | $17,032,000 | 3,285 |
Perpetual preferred stock | $0 | 120 |
Common stock | $900,000 | 3,199 |
Surplus | $2,100,000 | 5,427 |
Undivided profits | $14,032,000 | 2,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 3,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $789,000 | 3,761 |
Earning assets | $153,624,000 | 3,298 |
Long-term assets (5+ years) | $25,593,000 | 2,943 |
Average Assets, year-to-date | $166,610,000 | 3,302 |
Average Assets, quarterly | $166,610,000 | 3,302 |
Volatile liabilities | $29,054,000 | 3,263 |
Insider loans | $2,592,000 | 2,262 |
FHLB advances | $5,000,000 | 3,359 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $13,242,000 | 4,003 |
Tier 1 (core) risk-based capital | $16,930,000 | 3,211 |
Tier 2 risk-based capital | $982,000 | 3,860 |
Total risk weighted assets | $124,306,000 | 3,093 |
Total unused commitments | $13,242,000 | 4,003 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 63 | 2,728 |
Assets and Liabilities | ||
Total Assets: | $166,797,000 | 3,313 |
Cash and due from depository institutions | $17,310,000 | 2,728 |
Interest-bearing balances | $8,366,000 | 678 |
Securities | $30,612,000 | 3,575 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $112,362,000 | 3,213 |
Loan loss allowance | $1,250,000 | 3,398 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,388,000 | 2,979 |
Other real estate owned | $976,000 | 2,728 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,149,000 | 4,657 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $166,797,000 | 3,313 |
Total liabilities | $149,991,000 | 3,311 |
Total deposits | $144,532,000 | 3,143 |
Interest-bearing deposits | $112,691,000 | 3,336 |
Deposits held in domestic offices | $144,532,000 | 3,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,000,000 | 3,543 |
Subordinated debt | $0 | 272 |
All other liabilities | $459,000 | 4,926 |
Total equity capital | $16,806,000 | 3,319 |
Total bank equity capital | $16,806,000 | 3,319 |
Perpetual preferred stock | $0 | 118 |
Common stock | $900,000 | 3,194 |
Surplus | $2,100,000 | 5,416 |
Undivided profits | $13,806,000 | 2,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $631,000 | 4,520 |
Earning assets | $151,340,000 | 3,341 |
Long-term assets (5+ years) | $27,161,000 | 2,897 |
Average Assets, year-to-date | $161,758,600 | 3,270 |
Average Assets, quarterly | $163,819,500 | 3,325 |
Volatile liabilities | $32,360,000 | 2,990 |
Insider loans | $2,603,000 | 2,245 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $12,758,000 | 3,958 |
Tier 1 (core) risk-based capital | $16,587,000 | 3,234 |
Tier 2 risk-based capital | $1,250,000 | 3,198 |
Total risk weighted assets | $124,110,000 | 3,083 |
Total unused commitments | $12,758,000 | 3,958 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 68 | 2,540 |
Assets and Liabilities | ||
Total Assets: | $160,842,000 | 3,371 |
Cash and due from depository institutions | $11,402,000 | 2,540 |
Interest-bearing balances | $175,000 | 4,615 |
Securities | $29,643,000 | 3,653 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $112,951,000 | 3,162 |
Loan loss allowance | $1,164,000 | 3,592 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,314,000 | 2,998 |
Other real estate owned | $976,000 | 2,540 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,556,000 | 4,179 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $160,842,000 | 3,371 |
Total liabilities | $144,455,000 | 3,382 |
Total deposits | $134,748,000 | 3,310 |
Interest-bearing deposits | $107,155,000 | 3,425 |
Deposits held in domestic offices | $134,748,000 | 3,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $9,200,000 | 2,698 |
Subordinated debt | $0 | 276 |
All other liabilities | $507,000 | 4,884 |
Total equity capital | $16,387,000 | 3,372 |
Total bank equity capital | $16,387,000 | 3,372 |
Perpetual preferred stock | $0 | 124 |
Common stock | $900,000 | 3,201 |
Surplus | $2,100,000 | 5,389 |
Undivided profits | $13,387,000 | 2,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $753,000 | 4,051 |
Earning assets | $142,769,000 | 3,462 |
Long-term assets (5+ years) | $26,453,000 | 2,972 |
Average Assets, year-to-date | $160,499,000 | 3,287 |
Average Assets, quarterly | $159,899,000 | 3,353 |
Volatile liabilities | $31,540,000 | 2,993 |
Insider loans | $2,581,000 | 2,231 |
FHLB advances | $5,000,000 | 3,388 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,505,000 | 4,118 |
Tier 1 (core) risk-based capital | $16,752,000 | 3,169 |
Tier 2 risk-based capital | $1,164,000 | 3,358 |
Total risk weighted assets | $123,778,000 | 3,040 |
Total unused commitments | $11,505,000 | 4,119 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 69 | 2,511 |
Assets and Liabilities | ||
Total Assets: | $158,956,000 | 3,381 |
Cash and due from depository institutions | $11,612,000 | 2,511 |
Interest-bearing balances | $133,000 | 4,904 |
Securities | $33,141,000 | 3,393 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $107,874,000 | 3,226 |
Loan loss allowance | $1,151,000 | 3,625 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,235,000 | 3,018 |
Other real estate owned | $976,000 | 2,511 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,118,000 | 4,673 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $158,956,000 | 3,381 |
Total liabilities | $142,281,000 | 3,398 |
Total deposits | $133,606,000 | 3,299 |
Interest-bearing deposits | $106,200,000 | 3,468 |
Deposits held in domestic offices | $133,606,000 | 3,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,200,000 | 2,845 |
Subordinated debt | $0 | 288 |
All other liabilities | $475,000 | 4,696 |
Total equity capital | $16,675,000 | 3,225 |
Total bank equity capital | $16,675,000 | 3,225 |
Perpetual preferred stock | $0 | 126 |
Common stock | $900,000 | 3,214 |
Surplus | $2,100,000 | 5,394 |
Undivided profits | $13,675,000 | 2,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $643,000 | 4,337 |
Earning assets | $141,148,000 | 3,474 |
Long-term assets (5+ years) | $30,707,000 | 2,791 |
Average Assets, year-to-date | $160,384,670 | 3,296 |
Average Assets, quarterly | $159,393,500 | 3,334 |
Volatile liabilities | $27,891,000 | 3,178 |
Insider loans | $2,683,000 | 2,121 |
FHLB advances | $5,000,000 | 3,333 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $11,586,000 | 4,113 |
Tier 1 (core) risk-based capital | $16,338,000 | 3,199 |
Tier 2 risk-based capital | $1,151,000 | 3,357 |
Total risk weighted assets | $119,035,000 | 3,101 |
Total unused commitments | $11,586,000 | 4,113 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 71 | 2,430 |
Assets and Liabilities | ||
Total Assets: | $159,831,000 | 3,336 |
Cash and due from depository institutions | $14,669,000 | 2,430 |
Interest-bearing balances | $2,856,000 | 1,936 |
Securities | $30,243,000 | 3,629 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $108,521,000 | 3,148 |
Loan loss allowance | $1,137,000 | 3,607 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,237,000 | 2,975 |
Other real estate owned | $976,000 | 2,430 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,185,000 | 4,443 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $159,831,000 | 3,336 |
Total liabilities | $143,279,000 | 3,333 |
Total deposits | $137,864,000 | 3,186 |
Interest-bearing deposits | $109,077,000 | 3,380 |
Deposits held in domestic offices | $137,864,000 | 3,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,000,000 | 3,362 |
Subordinated debt | $0 | 287 |
All other liabilities | $415,000 | 5,378 |
Total equity capital | $16,552,000 | 3,289 |
Total bank equity capital | $16,552,000 | 3,289 |
Perpetual preferred stock | $0 | 129 |
Common stock | $900,000 | 3,215 |
Surplus | $2,100,000 | 5,388 |
Undivided profits | $13,552,000 | 2,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 6,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $676,000 | 4,081 |
Earning assets | $141,620,000 | 3,443 |
Long-term assets (5+ years) | $27,154,000 | 2,972 |
Average Assets, year-to-date | $161,099,000 | 3,282 |
Average Assets, quarterly | $161,099,000 | 3,282 |
Volatile liabilities | $29,950,000 | 2,944 |
Insider loans | $2,795,000 | 2,023 |
FHLB advances | $5,000,000 | 3,195 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $12,049,000 | 3,965 |
Tier 1 (core) risk-based capital | $16,419,000 | 3,144 |
Tier 2 risk-based capital | $1,137,000 | 3,342 |
Total risk weighted assets | $119,403,000 | 3,039 |
Total unused commitments | $12,049,000 | 3,970 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 76 | 2,272 |
Assets and Liabilities | ||
Total Assets: | $162,367,000 | 3,263 |
Cash and due from depository institutions | $17,002,000 | 2,272 |
Interest-bearing balances | $4,160,000 | 1,388 |
Securities | $32,210,000 | 3,516 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $106,750,000 | 3,184 |
Loan loss allowance | $1,180,000 | 3,500 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,229,000 | 2,971 |
Other real estate owned | $976,000 | 2,272 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,200,000 | 4,454 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $162,367,000 | 3,263 |
Total liabilities | $146,134,000 | 3,254 |
Total deposits | $135,000,000 | 3,239 |
Interest-bearing deposits | $105,883,000 | 3,445 |
Deposits held in domestic offices | $135,000,000 | 3,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,700,000 | 2,342 |
Subordinated debt | $0 | 293 |
All other liabilities | $434,000 | 5,110 |
Total equity capital | $16,233,000 | 3,283 |
Total bank equity capital | $16,233,000 | 3,283 |
Perpetual preferred stock | $0 | 131 |
Common stock | $900,000 | 3,245 |
Surplus | $2,100,000 | 5,372 |
Undivided profits | $13,233,000 | 2,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $641,000 | 4,450 |
Earning assets | $143,120,000 | 3,383 |
Long-term assets (5+ years) | $29,410,000 | 2,824 |
Average Assets, year-to-date | $158,016,400 | 3,238 |
Average Assets, quarterly | $159,614,500 | 3,301 |
Volatile liabilities | $37,214,000 | 2,497 |
Insider loans | $2,565,000 | 2,132 |
FHLB advances | $5,000,000 | 3,183 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $13,548,000 | 3,614 |
Tier 1 (core) risk-based capital | $16,120,000 | 3,167 |
Tier 2 risk-based capital | $1,180,000 | 3,243 |
Total risk weighted assets | $115,681,000 | 3,118 |
Total unused commitments | $13,548,000 | 3,616 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 73 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $156,862,000 | 3,356 |
Cash and due from depository institutions | $11,935,000 | 2,370 |
Interest-bearing balances | $68,000 | 5,733 |
Securities | $33,664,000 | 3,340 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $104,722,000 | 3,209 |
Loan loss allowance | $1,176,000 | 3,500 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,284,000 | 2,907 |
Other real estate owned | $976,000 | 2,370 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,281,000 | 4,340 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $156,862,000 | 3,356 |
Total liabilities | $140,103,000 | 3,363 |
Total deposits | $130,361,000 | 3,323 |
Interest-bearing deposits | $100,775,000 | 3,612 |
Deposits held in domestic offices | $130,361,000 | 3,320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,300,000 | 2,497 |
Subordinated debt | $0 | 293 |
All other liabilities | $442,000 | 5,387 |
Total equity capital | $16,759,000 | 3,185 |
Total bank equity capital | $16,759,000 | 3,185 |
Perpetual preferred stock | $0 | 137 |
Common stock | $900,000 | 3,264 |
Surplus | $2,100,000 | 5,359 |
Undivided profits | $13,759,000 | 2,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 7,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $670,000 | 4,497 |
Earning assets | $138,454,000 | 3,464 |
Long-term assets (5+ years) | $30,727,000 | 2,737 |
Average Assets, year-to-date | $156,928,750 | 3,280 |
Average Assets, quarterly | $156,019,500 | 3,346 |
Volatile liabilities | $32,506,000 | 2,722 |
Insider loans | $2,410,000 | 2,217 |
FHLB advances | $5,000,000 | 3,127 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $12,381,000 | 3,802 |
Tier 1 (core) risk-based capital | $16,323,000 | 3,103 |
Tier 2 risk-based capital | $1,176,000 | 3,228 |
Total risk weighted assets | $114,751,000 | 3,118 |
Total unused commitments | $12,381,000 | 3,806 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 75 | 2,311 |
Assets and Liabilities | ||
Total Assets: | $155,177,000 | 3,361 |
Cash and due from depository institutions | $13,995,000 | 2,311 |
Interest-bearing balances | $165,000 | 4,965 |
Securities | $31,982,000 | 3,382 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $102,752,000 | 3,225 |
Loan loss allowance | $1,244,000 | 3,316 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,355,000 | 2,797 |
Other real estate owned | $976,000 | 2,311 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,117,000 | 4,436 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $155,177,000 | 3,361 |
Total liabilities | $138,818,000 | 3,372 |
Total deposits | $125,758,000 | 3,418 |
Interest-bearing deposits | $96,891,000 | 3,734 |
Deposits held in domestic offices | $125,758,000 | 3,414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $12,600,000 | 2,045 |
Subordinated debt | $0 | 266 |
All other liabilities | $460,000 | 5,308 |
Total equity capital | $16,359,000 | 3,237 |
Total bank equity capital | $16,359,000 | 3,237 |
Perpetual preferred stock | $0 | 140 |
Common stock | $900,000 | 3,265 |
Surplus | $2,100,000 | 5,336 |
Undivided profits | $13,359,000 | 2,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 6,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $659,000 | 4,367 |
Earning assets | $134,899,000 | 3,515 |
Long-term assets (5+ years) | $27,686,000 | 2,793 |
Average Assets, year-to-date | $156,951,000 | 3,284 |
Average Assets, quarterly | $154,836,000 | 3,338 |
Volatile liabilities | $30,121,000 | 2,827 |
Insider loans | $2,946,000 | 1,861 |
FHLB advances | $5,000,000 | 3,090 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $14,687,000 | 3,385 |
Tier 1 (core) risk-based capital | $15,974,000 | 3,112 |
Tier 2 risk-based capital | $1,244,000 | 3,052 |
Total risk weighted assets | $112,198,000 | 3,133 |
Total unused commitments | $14,687,000 | 3,397 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 71 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $154,495,000 | 3,330 |
Cash and due from depository institutions | $23,374,000 | 2,432 |
Interest-bearing balances | $12,241,000 | 699 |
Securities | $32,354,000 | 3,332 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $93,403,000 | 3,451 |
Loan loss allowance | $1,231,000 | 3,284 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,331,000 | 2,781 |
Other real estate owned | $0 | 2,432 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,033,000 | 4,510 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,495,000 | 3,330 |
Total liabilities | $138,024,000 | 3,337 |
Total deposits | $132,563,000 | 3,233 |
Interest-bearing deposits | $103,521,000 | 3,508 |
Deposits held in domestic offices | $132,563,000 | 3,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,000,000 | 3,200 |
Subordinated debt | $0 | 265 |
All other liabilities | $461,000 | 5,371 |
Total equity capital | $16,471,000 | 3,169 |
Total bank equity capital | $16,471,000 | 3,169 |
Perpetual preferred stock | $0 | 141 |
Common stock | $900,000 | 3,283 |
Surplus | $2,100,000 | 5,321 |
Undivided profits | $13,471,000 | 2,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,492,000 | 2,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $713,000 | 4,100 |
Earning assets | $137,998,000 | 3,394 |
Long-term assets (5+ years) | $24,134,000 | 3,012 |
Average Assets, year-to-date | $157,838,000 | 3,264 |
Average Assets, quarterly | $157,838,000 | 3,264 |
Volatile liabilities | $27,150,000 | 3,036 |
Insider loans | $2,960,000 | 1,826 |
FHLB advances | $5,000,000 | 3,011 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $15,401,000 | 3,231 |
Tier 1 (core) risk-based capital | $16,030,000 | 3,061 |
Tier 2 risk-based capital | $1,231,000 | 3,022 |
Total risk weighted assets | $103,196,000 | 3,298 |
Total unused commitments | $15,401,000 | 3,240 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 75 | 2,294 |
Assets and Liabilities | ||
Total Assets: | $161,181,000 | 3,199 |
Cash and due from depository institutions | $27,981,000 | 2,294 |
Interest-bearing balances | $15,296,000 | 496 |
Securities | $31,917,000 | 3,358 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $95,959,000 | 3,351 |
Loan loss allowance | $1,225,000 | 3,219 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,141,000 | 2,914 |
Other real estate owned | $0 | 2,294 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,183,000 | 4,326 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $161,181,000 | 3,199 |
Total liabilities | $145,008,000 | 3,190 |
Total deposits | $139,541,000 | 3,053 |
Interest-bearing deposits | $109,293,000 | 3,269 |
Deposits held in domestic offices | $139,541,000 | 3,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,000,000 | 3,233 |
Subordinated debt | $0 | 258 |
All other liabilities | $467,000 | 5,411 |
Total equity capital | $16,173,000 | 3,185 |
Total bank equity capital | $16,173,000 | 3,185 |
Perpetual preferred stock | $0 | 142 |
Common stock | $900,000 | 3,281 |
Surplus | $2,100,000 | 5,287 |
Undivided profits | $13,173,000 | 2,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 8,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $732,000 | 4,222 |
Earning assets | $143,172,000 | 3,271 |
Long-term assets (5+ years) | $22,830,000 | 3,059 |
Average Assets, year-to-date | $154,781,000 | 3,177 |
Average Assets, quarterly | $159,020,500 | 3,214 |
Volatile liabilities | $28,438,000 | 2,915 |
Insider loans | $2,964,000 | 1,791 |
FHLB advances | $5,000,000 | 3,024 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $14,944,000 | 3,185 |
Tier 1 (core) risk-based capital | $15,696,000 | 3,068 |
Tier 2 risk-based capital | $1,225,000 | 2,994 |
Total risk weighted assets | $106,093,000 | 3,188 |
Total unused commitments | $14,944,000 | 3,189 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 71 | 2,391 |
Assets and Liabilities | ||
Total Assets: | $154,196,000 | 3,193 |
Cash and due from depository institutions | $18,587,000 | 2,391 |
Interest-bearing balances | $8,897,000 | 797 |
Securities | $29,889,000 | 3,360 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $99,778,000 | 3,144 |
Loan loss allowance | $1,233,000 | 3,038 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,366,000 | 2,681 |
Other real estate owned | $0 | 2,391 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,576,000 | 3,802 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,196,000 | 3,193 |
Total liabilities | $138,874,000 | 3,186 |
Total deposits | $132,977,000 | 3,046 |
Interest-bearing deposits | $103,530,000 | 3,317 |
Deposits held in domestic offices | $132,977,000 | 3,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 2,996 |
Subordinated debt | $0 | 241 |
All other liabilities | $897,000 | 3,735 |
Total equity capital | $15,322,000 | 3,137 |
Total bank equity capital | $15,322,000 | 3,137 |
Perpetual preferred stock | $0 | 158 |
Common stock | $900,000 | 3,342 |
Surplus | $2,100,000 | 5,278 |
Undivided profits | $12,322,000 | 2,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 7,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $794,000 | 4,226 |
Earning assets | $138,564,000 | 3,223 |
Long-term assets (5+ years) | $21,398,000 | 3,168 |
Average Assets, year-to-date | $155,489,800 | 3,032 |
Average Assets, quarterly | $151,885,000 | 3,206 |
Volatile liabilities | $25,164,000 | 3,123 |
Insider loans | $1,222,000 | 3,446 |
FHLB advances | $5,000,000 | 2,803 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $14,445,000 | 3,113 |
Tier 1 (core) risk-based capital | $15,052,000 | 3,047 |
Tier 2 risk-based capital | $1,233,000 | 2,825 |
Total risk weighted assets | $105,147,000 | 3,079 |
Total unused commitments | $14,445,000 | 3,120 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 70 | 2,451 |
Assets and Liabilities | ||
Total Assets: | $165,584,000 | 2,883 |
Cash and due from depository institutions | $8,673,000 | 2,451 |
Interest-bearing balances | $43,000 | 5,478 |
Securities | $34,914,000 | 3,048 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $116,246,000 | 2,656 |
Loan loss allowance | $1,131,000 | 3,137 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,300,000 | 2,671 |
Other real estate owned | $0 | 2,451 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,451,000 | 3,387 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,584,000 | 2,883 |
Total liabilities | $152,474,000 | 2,829 |
Total deposits | $143,764,000 | 2,707 |
Interest-bearing deposits | $112,064,000 | 2,992 |
Deposits held in domestic offices | $143,764,000 | 2,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,726,000 | 2,356 |
Subordinated debt | $0 | 239 |
All other liabilities | $984,000 | 3,644 |
Total equity capital | $13,110,000 | 3,485 |
Total bank equity capital | $13,110,000 | 3,485 |
Perpetual preferred stock | $0 | 178 |
Common stock | $900,000 | 3,433 |
Surplus | $2,100,000 | 5,290 |
Undivided profits | $10,110,000 | 2,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 7,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $592,000 | 4,506 |
Earning assets | $151,203,000 | 2,909 |
Long-term assets (5+ years) | $32,519,000 | 2,267 |
Average Assets, year-to-date | $160,650,400 | 2,849 |
Average Assets, quarterly | $164,691,000 | 2,862 |
Volatile liabilities | $44,377,000 | 1,951 |
Insider loans | $2,656,000 | 1,794 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $13,911,000 | 3,046 |
Tier 1 (core) risk-based capital | $14,183,000 | 3,137 |
Tier 2 risk-based capital | $1,131,000 | 2,947 |
Total risk weighted assets | $129,647,800 | 2,436 |
Total unused commitments | $13,911,000 | 3,047 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 71 | 2,470 |
Assets and Liabilities | ||
Total Assets: | $152,477,000 | 3,047 |
Cash and due from depository institutions | $8,183,000 | 2,470 |
Interest-bearing balances | $3,150,000 | 1,218 |
Securities | $38,402,000 | 2,908 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $99,264,000 | 2,934 |
Loan loss allowance | $1,026,000 | 3,359 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,838,000 | 2,992 |
Other real estate owned | $498,000 | 2,470 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,292,000 | 2,605 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $152,477,000 | 3,047 |
Total liabilities | $139,909,000 | 3,000 |
Total deposits | $133,035,000 | 2,869 |
Interest-bearing deposits | $107,160,000 | 3,044 |
Deposits held in domestic offices | $133,035,000 | 2,864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,000,000 | 2,585 |
Subordinated debt | $0 | 242 |
All other liabilities | $874,000 | 3,607 |
Total equity capital | $12,568,000 | 3,501 |
Total bank equity capital | $12,568,000 | 3,501 |
Perpetual preferred stock | $0 | 193 |
Common stock | $900,000 | 3,516 |
Surplus | $2,100,000 | 5,331 |
Undivided profits | $9,568,000 | 2,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $641,000 | 3,675 |
Earning assets | $140,816,000 | 3,039 |
Long-term assets (5+ years) | $33,205,000 | 2,367 |
Average Assets, year-to-date | $149,706,800 | 2,978 |
Average Assets, quarterly | $153,002,500 | 3,002 |
Volatile liabilities | $38,598,000 | 2,051 |
Insider loans | $2,647,000 | 1,763 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $11,457,000 | 3,429 |
Tier 1 (core) risk-based capital | $13,255,000 | 3,315 |
Tier 2 risk-based capital | $1,026,000 | 3,080 |
Total risk weighted assets | $114,885,500 | 2,637 |
Total unused commitments | $11,457,000 | 3,434 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 62 | 2,874 |
Assets and Liabilities | ||
Total Assets: | $149,692,000 | 3,030 |
Cash and due from depository institutions | $9,707,000 | 2,874 |
Interest-bearing balances | $50,000 | 5,549 |
Securities | $37,647,000 | 2,992 |
Federal funds sold & reverse repurchase agreements | $12,300,000 | 1,395 |
Net loans & leases | $87,255,000 | 3,120 |
Loan loss allowance | $928,000 | 3,554 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,387,000 | 5,004 |
Other real estate owned | $0 | 2,874 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,396,000 | 4,730 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,692,000 | 3,030 |
Total liabilities | $136,755,000 | 2,999 |
Total deposits | $129,837,000 | 2,919 |
Interest-bearing deposits | $101,609,000 | 3,176 |
Deposits held in domestic offices | $129,837,000 | 2,915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,000,000 | 2,034 |
Subordinated debt | $0 | 255 |
All other liabilities | $918,000 | 3,781 |
Total equity capital | $12,937,000 | 3,457 |
Total bank equity capital | $12,937,000 | 3,457 |
Perpetual preferred stock | $0 | 199 |
Common stock | $900,000 | 3,536 |
Surplus | $2,100,000 | 5,228 |
Undivided profits | $9,937,000 | 2,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $790,000 | 2,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $564,000 | 4,119 |
Earning assets | $137,252,000 | 3,034 |
Long-term assets (5+ years) | $32,385,000 | 2,243 |
Average Assets, year-to-date | $139,523,200 | 3,070 |
Average Assets, quarterly | $146,099,500 | 3,044 |
Volatile liabilities | $32,429,000 | 2,021 |
Insider loans | $937,000 | 3,702 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $12,859,000 | 3,093 |
Tier 1 (core) risk-based capital | $12,511,000 | 3,400 |
Tier 2 risk-based capital | $928,000 | 3,236 |
Total risk weighted assets | $101,929,400 | 2,790 |
Total unused commitments | $12,859,000 | 3,099 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 68 | 2,648 |
Assets and Liabilities | ||
Total Assets: | $133,384,000 | 3,326 |
Cash and due from depository institutions | $6,352,000 | 2,648 |
Interest-bearing balances | $50,000 | 5,339 |
Securities | $33,125,000 | 3,336 |
Federal funds sold & reverse repurchase agreements | $8,700,000 | 1,586 |
Net loans & leases | $82,317,000 | 3,286 |
Loan loss allowance | $820,000 | 3,967 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,555,000 | 4,597 |
Other real estate owned | $0 | 2,648 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,335,000 | 4,912 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,384,000 | 3,326 |
Total liabilities | $121,694,000 | 3,264 |
Total deposits | $120,919,000 | 3,082 |
Interest-bearing deposits | $94,374,000 | 3,357 |
Deposits held in domestic offices | $120,919,000 | 3,075 |
% 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 | $775,000 | 4,363 |
Total equity capital | $11,690,000 | 3,747 |
Total bank equity capital | $11,690,000 | 3,747 |
Perpetual preferred stock | $0 | 223 |
Common stock | $900,000 | 3,631 |
Surplus | $2,100,000 | 5,224 |
Undivided profits | $8,690,000 | 2,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $890,000 | 2,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $465,000 | 5,039 |
Earning assets | $124,192,000 | 3,284 |
Long-term assets (5+ years) | $25,703,000 | 2,340 |
Average Assets, year-to-date | $128,015,200 | 3,295 |
Average Assets, quarterly | $129,724,000 | 3,366 |
Volatile liabilities | $28,979,000 | 2,198 |
Insider loans | $1,097,000 | 3,326 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $12,588,000 | 2,929 |
Tier 1 (core) risk-based capital | $11,554,000 | 3,657 |
Tier 2 risk-based capital | $820,000 | 3,492 |
Total risk weighted assets | $94,021,500 | 2,939 |
Total unused commitments | $12,588,000 | 2,931 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 68 | 2,788 |
Assets and Liabilities | ||
Total Assets: | $123,235,000 | 3,655 |
Cash and due from depository institutions | $5,569,000 | 2,788 |
Interest-bearing balances | $55,000 | 5,330 |
Securities | $37,382,000 | 3,239 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 1,791 |
Net loans & leases | $68,952,000 | 3,893 |
Loan loss allowance | $939,000 | 3,711 |
Trading account assets | $1,102,000 | 173 |
Bank premises and fixed assets | $1,596,000 | 4,488 |
Other real estate owned | $0 | 2,788 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,334,000 | 5,069 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,235,000 | 3,655 |
Total liabilities | $112,519,000 | 3,602 |
Total deposits | $111,667,000 | 3,414 |
Interest-bearing deposits | $89,264,000 | 3,648 |
Deposits held in domestic offices | $111,667,000 | 3,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $222,000 | 4,488 |
Subordinated debt | $0 | 298 |
All other liabilities | $630,000 | 5,067 |
Total equity capital | $10,716,000 | 4,102 |
Total bank equity capital | $10,716,000 | 4,102 |
Perpetual preferred stock | $0 | 250 |
Common stock | $900,000 | 3,863 |
Surplus | $2,100,000 | 5,291 |
Undivided profits | $7,716,000 | 3,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 5,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $384,000 | 5,841 |
Earning assets | $114,791,000 | 3,604 |
Long-term assets (5+ years) | $28,084,000 | 2,060 |
Average Assets, year-to-date | $114,211,600 | 3,756 |
Average Assets, quarterly | $118,157,000 | 3,749 |
Volatile liabilities | $24,679,000 | 2,450 |
Insider loans | $1,216,000 | 3,139 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $9,522,000 | 3,499 |
Tier 1 (core) risk-based capital | $10,624,000 | 4,031 |
Tier 2 risk-based capital | $939,000 | 3,159 |
Total risk weighted assets | $80,901,200 | 3,382 |
Total unused commitments | $9,522,000 | 3,513 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 62 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $116,427,000 | 3,833 |
Cash and due from depository institutions | $4,064,000 | 3,142 |
Interest-bearing balances | $55,000 | 5,676 |
Securities | $38,402,000 | 3,284 |
Federal funds sold & reverse repurchase agreements | $12,800,000 | 1,116 |
Net loans & leases | $57,662,000 | 4,444 |
Loan loss allowance | $640,000 | 5,035 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,683,000 | 4,279 |
Other real estate owned | $643,000 | 3,142 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,173,000 | 5,673 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,427,000 | 3,833 |
Total liabilities | $106,325,000 | 3,777 |
Total deposits | $105,554,000 | 3,620 |
Interest-bearing deposits | $84,517,000 | 3,892 |
Deposits held in domestic offices | $105,554,000 | 3,612 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $251,000 | 3,902 |
Subordinated debt | $0 | 337 |
All other liabilities | $520,000 | 6,060 |
Total equity capital | $10,102,000 | 4,300 |
Total bank equity capital | $10,102,000 | 4,300 |
Perpetual preferred stock | $0 | 288 |
Common stock | $900,000 | 4,053 |
Surplus | $2,100,000 | 5,341 |
Undivided profits | $7,102,000 | 3,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 5,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $291,000 | 7,250 |
Earning assets | $108,919,000 | 3,774 |
Long-term assets (5+ years) | $24,456,000 | 2,154 |
Average Assets, year-to-date | $114,188,000 | 3,760 |
Average Assets, quarterly | $113,539,500 | 3,879 |
Volatile liabilities | $22,880,000 | 2,362 |
Insider loans | $1,875,000 | 2,261 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,132,000 | 4,919 |
Tier 1 (core) risk-based capital | $9,919,000 | 4,244 |
Tier 2 risk-based capital | $640,000 | 4,328 |
Total risk weighted assets | $70,302,800 | 3,761 |
Total unused commitments | $5,132,000 | 4,932 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 61 | 3,315 |
Assets and Liabilities | ||
Total Assets: | $124,625,000 | 3,562 |
Cash and due from depository institutions | $4,149,000 | 3,315 |
Interest-bearing balances | $0 | 7,034 |
Securities | $38,380,000 | 3,430 |
Federal funds sold & reverse repurchase agreements | $20,100,000 | 523 |
Net loans & leases | $58,355,000 | 4,313 |
Loan loss allowance | $607,000 | 5,350 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,223,000 | 5,356 |
Other real estate owned | $695,000 | 3,315 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,723,000 | 4,406 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,625,000 | 3,562 |
Total liabilities | $115,943,000 | 3,491 |
Total deposits | $115,153,000 | 3,313 |
Interest-bearing deposits | $80,975,000 | 4,010 |
Deposits held in domestic offices | $115,153,000 | 3,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $263,000 | 4,246 |
Subordinated debt | $0 | 372 |
All other liabilities | $527,000 | 5,030 |
Total equity capital | $8,682,000 | 4,598 |
Total bank equity capital | $8,682,000 | 4,598 |
Perpetual preferred stock | $0 | 310 |
Common stock | $900,000 | 4,236 |
Surplus | $2,100,000 | 5,336 |
Undivided profits | $5,682,000 | 3,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 4,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $290,000 | 6,759 |
Earning assets | $116,835,000 | 3,476 |
Long-term assets (5+ years) | $18,661,000 | 2,698 |
Average Assets, year-to-date | $105,821,000 | 4,052 |
Average Assets, quarterly | $113,583,000 | 3,874 |
Volatile liabilities | $24,888,000 | 2,109 |
Insider loans | $1,768,000 | 2,319 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,592,000 | 5,153 |
Tier 1 (core) risk-based capital | $9,427,000 | 4,354 |
Tier 2 risk-based capital | $607,000 | 4,495 |
Total risk weighted assets | $71,983,900 | 3,577 |
Total unused commitments | $4,592,000 | 5,160 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 62 | 3,382 |
Assets and Liabilities | ||
Total Assets: | $100,296,000 | 4,428 |
Cash and due from depository institutions | $3,005,000 | 3,382 |
Interest-bearing balances | $0 | 7,655 |
Securities | $36,092,000 | 3,812 |
Federal funds sold & reverse repurchase agreements | $9,535,000 | 1,436 |
Net loans & leases | $47,779,000 | 4,980 |
Loan loss allowance | $593,000 | 5,643 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,231,000 | 5,382 |
Other real estate owned | $1,265,000 | 3,382 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,389,000 | 4,739 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,296,000 | 4,428 |
Total liabilities | $91,396,000 | 4,420 |
Total deposits | $90,450,000 | 4,267 |
Interest-bearing deposits | $70,342,000 | 4,725 |
Deposits held in domestic offices | $90,450,000 | 4,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $290,000 | 3,809 |
Subordinated debt | $0 | 413 |
All other liabilities | $656,000 | 4,360 |
Total equity capital | $8,900,000 | 4,549 |
Total bank equity capital | $8,900,000 | 4,549 |
Perpetual preferred stock | $0 | 343 |
Common stock | $900,000 | 4,407 |
Surplus | $2,100,000 | 5,317 |
Undivided profits | $5,900,000 | 3,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 7,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $213,000 | 7,819 |
Earning assets | $93,406,000 | 4,399 |
Long-term assets (5+ years) | $21,370,000 | 2,516 |
Average Assets, year-to-date | $95,249,200 | 4,538 |
Average Assets, quarterly | $106,232,000 | 4,179 |
Volatile liabilities | $17,257,000 | 2,697 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,906,000 | 5,584 |
Tier 1 (core) risk-based capital | $8,900,000 | 4,455 |
Tier 2 risk-based capital | $593,000 | 4,579 |
Total risk weighted assets | $58,424,900 | 4,273 |
Total unused commitments | $3,906,000 | 5,605 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 65 | 3,303 |
Assets and Liabilities | ||
Total Assets: | $84,162,000 | 5,265 |
Cash and due from depository institutions | $2,971,000 | 3,303 |
Interest-bearing balances | $0 | 8,059 |
Securities | $25,411,000 | 5,096 |
Federal funds sold & reverse repurchase agreements | $8,100,000 | 2,029 |
Net loans & leases | $44,022,000 | 5,331 |
Loan loss allowance | $485,000 | 6,626 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $994,000 | 6,214 |
Other real estate owned | $1,880,000 | 3,303 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $784,000 | 7,500 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,162,000 | 5,265 |
Total liabilities | $76,385,000 | 5,278 |
Total deposits | $75,696,000 | 5,130 |
Interest-bearing deposits | $59,878,000 | 5,588 |
Deposits held in domestic offices | $75,696,000 | 5,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $320,000 | 3,518 |
Subordinated debt | $0 | 482 |
All other liabilities | $369,000 | 7,214 |
Total equity capital | $7,777,000 | 4,918 |
Total bank equity capital | $7,777,000 | 4,918 |
Perpetual preferred stock | $0 | 346 |
Common stock | $900,000 | 4,612 |
Surplus | $2,100,000 | 5,221 |
Undivided profits | $4,777,000 | 4,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 7,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $183,000 | 9,099 |
Earning assets | $77,533,000 | 5,221 |
Long-term assets (5+ years) | $16,204,000 | 3,050 |
Average Assets, year-to-date | $81,326,600 | 5,291 |
Average Assets, quarterly | $83,675,000 | 5,235 |
Volatile liabilities | $13,769,000 | 3,200 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,071,000 | 5,200 |
Tier 1 (core) risk-based capital | $7,777,000 | 4,830 |
Tier 2 risk-based capital | $485,000 | 5,359 |
Total risk weighted assets | $54,050,600 | 4,622 |
Total unused commitments | $4,071,000 | 5,231 |
Derivatives | $0 | 651 |