Home > The Commercial Bank of Grayson > Assets and Liabilities
The Commercial Bank of Grayson, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 47 | 2,395 |
Assets and Liabilities | ||
Total Assets: | $214,959,000 | 2,950 |
Cash and due from depository institutions | $10,266,000 | 2,395 |
Interest-bearing balances | $2,435,000 | 3,686 |
Securities | $69,640,000 | 2,166 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $129,115,000 | 2,899 |
Loan loss allowance | $1,553,000 | 2,923 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,614,000 | 2,797 |
Other real estate owned | $0 | 2,395 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,324,000 | 3,418 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $214,959,000 | 2,920 |
Total liabilities | $193,635,000 | 2,912 |
Total deposits | $189,393,000 | 2,870 |
Interest-bearing deposits | $114,329,000 | 3,100 |
Deposits held in domestic offices | $189,393,000 | 2,870 |
% insured | 88.95% | 576 |
Federal funds purchased & repurchase agreements | $3,838,000 | 745 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $404,000 | 3,852 |
Total equity capital | $21,324,000 | 2,905 |
Total bank equity capital | $21,324,000 | 2,898 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $7,000,000 | 2,494 |
Undivided profits | $13,324,000 | 2,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,508,000 | 1,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,016,000 | 3,023 |
Earning assets | $201,190,000 | 2,902 |
Long-term assets (5+ years) | $66,323,000 | 2,674 |
Average Assets, year-to-date | $212,906,000 | 2,889 |
Average Assets, quarterly | $214,034,000 | 2,903 |
Volatile liabilities | $5,559,000 | 3,792 |
Insider loans | $2,862,000 | 1,582 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $12,025,000 | 3,244 |
Tier 1 (core) risk-based capital | $26,292,000 | 2,806 |
Tier 2 risk-based capital | $1,553,000 | 1,969 |
Total risk weighted assets | $147,231,000 | 2,003 |
Total unused commitments | $12,025,000 | 3,244 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 47 | 2,404 |
Assets and Liabilities | ||
Total Assets: | $213,109,000 | 2,946 |
Cash and due from depository institutions | $12,445,000 | 2,404 |
Interest-bearing balances | $2,334,000 | 3,725 |
Securities | $69,572,000 | 2,134 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $124,377,000 | 2,935 |
Loan loss allowance | $761,000 | 3,691 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,671,000 | 2,772 |
Other real estate owned | $29,000 | 2,404 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,015,000 | 3,285 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $213,109,000 | 2,914 |
Total liabilities | $193,268,000 | 2,907 |
Total deposits | $188,652,000 | 2,876 |
Interest-bearing deposits | $110,530,000 | 3,141 |
Deposits held in domestic offices | $188,652,000 | 2,876 |
% insured | 87.55% | 695 |
Federal funds purchased & repurchase agreements | $2,021,000 | 889 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 2,710 |
Subordinated debt | $0 | 70 |
All other liabilities | $595,000 | 3,651 |
Total equity capital | $19,841,000 | 2,892 |
Total bank equity capital | $19,841,000 | 2,888 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $7,000,000 | 2,497 |
Undivided profits | $11,841,000 | 2,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,426,000 | 1,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,018,000 | 2,991 |
Earning assets | $196,283,000 | 2,923 |
Long-term assets (5+ years) | $64,640,000 | 2,721 |
Average Assets, year-to-date | $212,392,750 | 2,900 |
Average Assets, quarterly | $213,104,000 | 2,901 |
Volatile liabilities | $5,733,000 | 3,749 |
Insider loans | $2,914,000 | 1,558 |
FHLB advances | $2,000,000 | 2,357 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $14,037,000 | 3,129 |
Tier 1 (core) risk-based capital | $26,516,000 | 2,803 |
Tier 2 risk-based capital | $761,000 | 2,386 |
Total risk weighted assets | $144,470,000 | 2,015 |
Total unused commitments | $14,037,000 | 3,129 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 47 | 2,404 |
Assets and Liabilities | ||
Total Assets: | $213,099,000 | 2,950 |
Cash and due from depository institutions | $14,042,000 | 2,404 |
Interest-bearing balances | $2,288,000 | 3,753 |
Securities | $72,525,000 | 2,138 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $120,004,000 | 2,958 |
Loan loss allowance | $692,000 | 3,781 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,823,000 | 2,718 |
Other real estate owned | $32,000 | 2,404 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,673,000 | 3,312 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $213,099,000 | 2,917 |
Total liabilities | $192,989,000 | 2,909 |
Total deposits | $189,077,000 | 2,878 |
Interest-bearing deposits | $110,106,000 | 3,146 |
Deposits held in domestic offices | $189,077,000 | 2,878 |
% insured | 89.34% | 499 |
Federal funds purchased & repurchase agreements | $3,355,000 | 806 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $557,000 | 3,568 |
Total equity capital | $20,110,000 | 2,917 |
Total bank equity capital | $20,110,000 | 2,912 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $7,000,000 | 2,498 |
Undivided profits | $12,110,000 | 2,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,136,000 | 1,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $901,000 | 3,041 |
Earning assets | $194,817,000 | 2,943 |
Long-term assets (5+ years) | $64,420,000 | 2,769 |
Average Assets, year-to-date | $212,154,000 | 2,918 |
Average Assets, quarterly | $211,936,000 | 2,920 |
Volatile liabilities | $4,401,000 | 3,847 |
Insider loans | $3,028,000 | 1,505 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $14,641,000 | 3,125 |
Tier 1 (core) risk-based capital | $26,321,000 | 2,789 |
Tier 2 risk-based capital | $692,000 | 2,441 |
Total risk weighted assets | $141,389,000 | 2,024 |
Total unused commitments | $14,641,000 | 3,126 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 48 | 2,410 |
Assets and Liabilities | ||
Total Assets: | $210,773,000 | 2,971 |
Cash and due from depository institutions | $13,917,000 | 2,410 |
Interest-bearing balances | $2,727,000 | 3,779 |
Securities | $74,716,000 | 2,186 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $116,194,000 | 3,011 |
Loan loss allowance | $690,000 | 3,814 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,577,000 | 2,829 |
Other real estate owned | $32,000 | 2,410 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,337,000 | 3,403 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $210,773,000 | 2,971 |
Total liabilities | $189,818,000 | 2,967 |
Total deposits | $187,738,000 | 2,910 |
Interest-bearing deposits | $110,321,000 | 3,197 |
Deposits held in domestic offices | $187,738,000 | 2,910 |
% insured | 90.10% | 428 |
Federal funds purchased & repurchase agreements | $1,434,000 | 896 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $646,000 | 3,366 |
Total equity capital | $20,955,000 | 2,847 |
Total bank equity capital | $20,955,000 | 2,847 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $7,000,000 | 2,534 |
Undivided profits | $12,955,000 | 2,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,137,000 | 1,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $891,000 | 2,950 |
Earning assets | $193,637,000 | 2,980 |
Long-term assets (5+ years) | $67,386,000 | 2,786 |
Average Assets, year-to-date | $211,681,500 | 2,960 |
Average Assets, quarterly | $211,681,500 | 2,960 |
Volatile liabilities | $2,195,000 | 4,103 |
Insider loans | $3,116,000 | 1,475 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $10,199,000 | 3,489 |
Tier 1 (core) risk-based capital | $26,388,000 | 2,792 |
Tier 2 risk-based capital | $691,000 | 2,487 |
Total risk weighted assets | $137,750,000 | 2,074 |
Total unused commitments | $10,199,000 | 3,489 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 49 | 2,378 |
Assets and Liabilities | ||
Total Assets: | $212,590,000 | 2,984 |
Cash and due from depository institutions | $12,420,000 | 2,378 |
Interest-bearing balances | $2,823,000 | 3,635 |
Securities | $78,966,000 | 2,126 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $114,577,000 | 3,035 |
Loan loss allowance | $625,000 | 3,881 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,427,000 | 2,903 |
Other real estate owned | $32,000 | 2,378 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,168,000 | 3,221 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $212,590,000 | 2,984 |
Total liabilities | $192,192,000 | 2,973 |
Total deposits | $189,289,000 | 2,924 |
Interest-bearing deposits | $113,968,000 | 3,163 |
Deposits held in domestic offices | $189,289,000 | 2,922 |
% insured | 89.50% | 436 |
Federal funds purchased & repurchase agreements | $2,399,000 | 944 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $504,000 | 3,434 |
Total equity capital | $20,398,000 | 2,827 |
Total bank equity capital | $20,398,000 | 2,827 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,419 |
Surplus | $7,000,000 | 2,538 |
Undivided profits | $12,398,000 | 2,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 2,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $888,000 | 3,037 |
Earning assets | $196,366,000 | 2,977 |
Long-term assets (5+ years) | $68,372,000 | 2,807 |
Average Assets, year-to-date | $219,012,600 | 2,910 |
Average Assets, quarterly | $215,609,500 | 2,959 |
Volatile liabilities | $3,159,000 | 3,903 |
Insider loans | $3,221,000 | 1,446 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $8,605,000 | 3,630 |
Tier 1 (core) risk-based capital | $26,658,000 | 2,777 |
Tier 2 risk-based capital | $625,000 | 2,542 |
Total risk weighted assets | $137,791,000 | 2,091 |
Total unused commitments | $8,605,000 | 3,630 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 49 | 2,398 |
Assets and Liabilities | ||
Total Assets: | $218,629,000 | 2,951 |
Cash and due from depository institutions | $14,705,000 | 2,398 |
Interest-bearing balances | $4,280,000 | 3,522 |
Securities | $84,309,000 | 2,053 |
Federal funds sold & reverse repurchase agreements | $1,829,000 | 1,120 |
Net loans & leases | $111,235,000 | 3,058 |
Loan loss allowance | $626,000 | 3,905 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,243,000 | 2,972 |
Other real estate owned | $32,000 | 2,398 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,276,000 | 3,187 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $218,629,000 | 2,951 |
Total liabilities | $198,577,000 | 2,951 |
Total deposits | $197,994,000 | 2,881 |
Interest-bearing deposits | $120,658,000 | 3,097 |
Deposits held in domestic offices | $197,994,000 | 2,880 |
% insured | 87.86% | 556 |
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 | $583,000 | 3,380 |
Total equity capital | $20,052,000 | 2,796 |
Total bank equity capital | $20,052,000 | 2,796 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $7,000,000 | 2,541 |
Undivided profits | $12,052,000 | 2,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 2,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $878,000 | 2,961 |
Earning assets | $201,653,000 | 2,959 |
Long-term assets (5+ years) | $66,912,000 | 2,866 |
Average Assets, year-to-date | $220,618,250 | 2,913 |
Average Assets, quarterly | $218,912,500 | 2,948 |
Volatile liabilities | $1,012,000 | 4,315 |
Insider loans | $3,331,000 | 1,391 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $12,574,000 | 3,344 |
Tier 1 (core) risk-based capital | $26,577,000 | 2,781 |
Tier 2 risk-based capital | $626,000 | 2,580 |
Total risk weighted assets | $139,986,000 | 2,109 |
Total unused commitments | $12,574,000 | 3,344 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 49 | 2,406 |
Assets and Liabilities | ||
Total Assets: | $219,196,000 | 2,973 |
Cash and due from depository institutions | $14,606,000 | 2,406 |
Interest-bearing balances | $4,910,000 | 3,604 |
Securities | $89,224,000 | 2,011 |
Federal funds sold & reverse repurchase agreements | $2,996,000 | 1,048 |
Net loans & leases | $105,692,000 | 3,139 |
Loan loss allowance | $671,000 | 3,911 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,281,000 | 2,973 |
Other real estate owned | $35,000 | 2,406 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $4,362,000 | 3,112 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $219,196,000 | 2,973 |
Total liabilities | $198,742,000 | 2,964 |
Total deposits | $198,145,000 | 2,915 |
Interest-bearing deposits | $120,835,000 | 3,150 |
Deposits held in domestic offices | $198,145,000 | 2,915 |
% insured | 87.80% | 568 |
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 | $597,000 | 3,224 |
Total equity capital | $20,454,000 | 2,868 |
Total bank equity capital | $20,454,000 | 2,868 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $7,000,000 | 2,531 |
Undivided profits | $12,454,000 | 2,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 2,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $832,000 | 2,957 |
Earning assets | $202,822,000 | 2,979 |
Long-term assets (5+ years) | $64,836,000 | 2,948 |
Average Assets, year-to-date | $221,281,333 | 2,935 |
Average Assets, quarterly | $221,768,500 | 2,946 |
Volatile liabilities | $1,012,000 | 4,378 |
Insider loans | $3,378,000 | 1,419 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $9,273,000 | 3,650 |
Tier 1 (core) risk-based capital | $26,434,000 | 2,769 |
Tier 2 risk-based capital | $671,000 | 2,558 |
Total risk weighted assets | $136,739,000 | 2,095 |
Total unused commitments | $9,273,000 | 3,650 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 46 | 2,494 |
Assets and Liabilities | ||
Total Assets: | $224,341,000 | 2,949 |
Cash and due from depository institutions | $20,999,000 | 2,494 |
Interest-bearing balances | $5,182,000 | 3,893 |
Securities | $95,296,000 | 1,902 |
Federal funds sold & reverse repurchase agreements | $3,785,000 | 1,020 |
Net loans & leases | $98,661,000 | 3,191 |
Loan loss allowance | $677,000 | 3,919 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,309,000 | 2,970 |
Other real estate owned | $69,000 | 2,494 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,222,000 | 3,358 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $224,341,000 | 2,949 |
Total liabilities | $201,125,000 | 2,948 |
Total deposits | $200,466,000 | 2,905 |
Interest-bearing deposits | $125,566,000 | 3,089 |
Deposits held in domestic offices | $200,466,000 | 2,905 |
% insured | 86.92% | 697 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $659,000 | 3,087 |
Total equity capital | $23,216,000 | 2,809 |
Total bank equity capital | $23,216,000 | 2,809 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $7,000,000 | 2,525 |
Undivided profits | $15,216,000 | 2,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 2,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $818,000 | 2,862 |
Earning assets | $202,924,000 | 2,991 |
Long-term assets (5+ years) | $66,571,000 | 2,928 |
Average Assets, year-to-date | $222,324,000 | 2,947 |
Average Assets, quarterly | $222,324,000 | 2,947 |
Volatile liabilities | $1,010,000 | 4,392 |
Insider loans | $3,209,000 | 1,463 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $9,501,000 | 3,659 |
Tier 1 (core) risk-based capital | $26,336,000 | 2,760 |
Tier 2 risk-based capital | $677,000 | 2,538 |
Total risk weighted assets | $129,852,000 | 2,110 |
Total unused commitments | $9,501,000 | 3,659 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 47 | 2,482 |
Assets and Liabilities | ||
Total Assets: | $220,307,000 | 2,982 |
Cash and due from depository institutions | $14,442,000 | 2,482 |
Interest-bearing balances | $5,209,000 | 3,881 |
Securities | $101,454,000 | 1,765 |
Federal funds sold & reverse repurchase agreements | $1,228,000 | 1,400 |
Net loans & leases | $98,552,000 | 3,215 |
Loan loss allowance | $690,000 | 3,922 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,229,000 | 2,991 |
Other real estate owned | $69,000 | 2,482 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,333,000 | 3,632 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $220,307,000 | 2,982 |
Total liabilities | $194,262,000 | 2,991 |
Total deposits | $193,563,000 | 2,949 |
Interest-bearing deposits | $120,721,000 | 3,135 |
Deposits held in domestic offices | $193,563,000 | 2,949 |
% insured | 88.10% | 621 |
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 | $699,000 | 3,071 |
Total equity capital | $26,045,000 | 2,816 |
Total bank equity capital | $26,045,000 | 2,816 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $7,000,000 | 2,533 |
Undivided profits | $18,045,000 | 2,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 2,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $822,000 | 2,929 |
Earning assets | $206,443,000 | 2,979 |
Long-term assets (5+ years) | $67,145,000 | 2,939 |
Average Assets, year-to-date | $216,186,000 | 2,937 |
Average Assets, quarterly | $220,093,500 | 2,954 |
Volatile liabilities | $1,009,000 | 4,440 |
Insider loans | $2,792,000 | 1,594 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $7,986,000 | 3,757 |
Tier 1 (core) risk-based capital | $26,301,000 | 2,766 |
Tier 2 risk-based capital | $690,000 | 2,526 |
Total risk weighted assets | $123,853,000 | 2,142 |
Total unused commitments | $7,986,000 | 3,757 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 49 | 2,447 |
Assets and Liabilities | ||
Total Assets: | $219,880,000 | 2,991 |
Cash and due from depository institutions | $14,195,000 | 2,447 |
Interest-bearing balances | $6,041,000 | 3,859 |
Securities | $101,389,000 | 1,697 |
Federal funds sold & reverse repurchase agreements | $1,540,000 | 1,343 |
Net loans & leases | $98,032,000 | 3,249 |
Loan loss allowance | $687,000 | 3,993 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,207,000 | 3,038 |
Other real estate owned | $69,000 | 2,447 |
Goodwill and other intangibles | $4,000 | 2,427 |
All other assets | $2,444,000 | 3,610 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $219,880,000 | 2,991 |
Total liabilities | $192,989,000 | 3,010 |
Total deposits | $191,617,000 | 2,963 |
Interest-bearing deposits | $118,432,000 | 3,169 |
Deposits held in domestic offices | $191,617,000 | 2,963 |
% insured | 89.12% | 561 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $100,000 | 2,583 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,272,000 | 2,717 |
Total equity capital | $26,891,000 | 2,813 |
Total bank equity capital | $26,891,000 | 2,813 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $7,000,000 | 2,545 |
Undivided profits | $18,891,000 | 2,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $950,000 | 2,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $854,000 | 2,951 |
Earning assets | $207,002,000 | 2,974 |
Long-term assets (5+ years) | $64,389,000 | 2,966 |
Average Assets, year-to-date | $215,155,750 | 2,979 |
Average Assets, quarterly | $220,543,500 | 2,974 |
Volatile liabilities | $1,607,000 | 4,356 |
Insider loans | $2,852,000 | 1,614 |
FHLB advances | $100,000 | 2,307 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $7,570,000 | 3,822 |
Tier 1 (core) risk-based capital | $26,225,000 | 2,789 |
Tier 2 risk-based capital | $687,000 | 2,542 |
Total risk weighted assets | $119,321,000 | 2,155 |
Total unused commitments | $7,570,000 | 3,822 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 50 | 2,419 |
Assets and Liabilities | ||
Total Assets: | $221,207,000 | 2,971 |
Cash and due from depository institutions | $17,381,000 | 2,419 |
Interest-bearing balances | $6,926,000 | 3,790 |
Securities | $99,197,000 | 1,648 |
Federal funds sold & reverse repurchase agreements | $5,520,000 | 921 |
Net loans & leases | $94,881,000 | 3,312 |
Loan loss allowance | $700,000 | 3,982 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,783,000 | 3,285 |
Other real estate owned | $39,000 | 2,419 |
Goodwill and other intangibles | $4,000 | 2,446 |
All other assets | $2,402,000 | 3,621 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $221,207,000 | 2,971 |
Total liabilities | $194,503,000 | 2,988 |
Total deposits | $193,261,000 | 2,928 |
Interest-bearing deposits | $117,920,000 | 3,178 |
Deposits held in domestic offices | $193,261,000 | 2,928 |
% insured | 87.65% | 793 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,242,000 | 2,733 |
Total equity capital | $26,704,000 | 2,799 |
Total bank equity capital | $26,704,000 | 2,799 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $7,000,000 | 2,533 |
Undivided profits | $18,704,000 | 2,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 2,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $855,000 | 2,951 |
Earning assets | $206,524,000 | 2,973 |
Long-term assets (5+ years) | $61,931,000 | 2,969 |
Average Assets, year-to-date | $213,581,000 | 2,988 |
Average Assets, quarterly | $217,399,000 | 2,992 |
Volatile liabilities | $1,505,000 | 4,411 |
Insider loans | $2,914,000 | 1,609 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $6,371,000 | 3,988 |
Tier 1 (core) risk-based capital | $26,144,000 | 2,765 |
Tier 2 risk-based capital | $700,000 | 2,495 |
Total risk weighted assets | $116,646,000 | 2,137 |
Total unused commitments | $6,371,000 | 3,988 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 49 | 2,436 |
Assets and Liabilities | ||
Total Assets: | $213,591,000 | 3,024 |
Cash and due from depository institutions | $17,941,000 | 2,436 |
Interest-bearing balances | $6,825,000 | 3,949 |
Securities | $96,306,000 | 1,572 |
Federal funds sold & reverse repurchase agreements | $5,111,000 | 1,078 |
Net loans & leases | $89,956,000 | 3,396 |
Loan loss allowance | $704,000 | 3,984 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,833,000 | 3,266 |
Other real estate owned | $0 | 2,436 |
Goodwill and other intangibles | $4,000 | 2,454 |
All other assets | $2,440,000 | 3,597 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $213,591,000 | 3,024 |
Total liabilities | $187,009,000 | 3,040 |
Total deposits | $185,814,000 | 2,981 |
Interest-bearing deposits | $113,537,000 | 3,231 |
Deposits held in domestic offices | $185,814,000 | 2,981 |
% insured | 90.10% | 550 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,195,000 | 2,772 |
Total equity capital | $26,582,000 | 2,760 |
Total bank equity capital | $26,582,000 | 2,760 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $7,000,000 | 2,521 |
Undivided profits | $18,582,000 | 2,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $789,000 | 2,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $886,000 | 2,856 |
Earning assets | $198,198,000 | 3,027 |
Long-term assets (5+ years) | $58,895,000 | 2,955 |
Average Assets, year-to-date | $209,768,000 | 3,008 |
Average Assets, quarterly | $209,768,000 | 3,008 |
Volatile liabilities | $1,254,000 | 4,500 |
Insider loans | $2,977,000 | 1,602 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $10,261,000 | 3,599 |
Tier 1 (core) risk-based capital | $26,101,000 | 2,738 |
Tier 2 risk-based capital | $704,000 | 2,464 |
Total risk weighted assets | $113,898,000 | 2,132 |
Total unused commitments | $10,261,000 | 3,599 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 52 | 2,349 |
Assets and Liabilities | ||
Total Assets: | $205,945,000 | 3,007 |
Cash and due from depository institutions | $23,653,000 | 2,349 |
Interest-bearing balances | $6,846,000 | 3,810 |
Securities | $82,966,000 | 1,616 |
Federal funds sold & reverse repurchase agreements | $5,683,000 | 987 |
Net loans & leases | $89,316,000 | 3,411 |
Loan loss allowance | $721,000 | 3,959 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,883,000 | 3,258 |
Other real estate owned | $30,000 | 2,349 |
Goodwill and other intangibles | $4,000 | 2,460 |
All other assets | $2,410,000 | 3,653 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $205,945,000 | 3,007 |
Total liabilities | $178,310,000 | 3,030 |
Total deposits | $177,117,000 | 2,968 |
Interest-bearing deposits | $108,523,000 | 3,248 |
Deposits held in domestic offices | $177,117,000 | 2,968 |
% insured | 90.03% | 600 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,193,000 | 2,705 |
Total equity capital | $27,635,000 | 2,705 |
Total bank equity capital | $27,635,000 | 2,704 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $7,000,000 | 2,516 |
Undivided profits | $19,635,000 | 2,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $773,000 | 2,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $834,000 | 3,093 |
Earning assets | $184,811,000 | 3,062 |
Long-term assets (5+ years) | $40,647,000 | 3,315 |
Average Assets, year-to-date | $191,458,800 | 3,017 |
Average Assets, quarterly | $202,106,000 | 3,011 |
Volatile liabilities | $1,253,000 | 4,528 |
Insider loans | $2,833,000 | 1,664 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $6,484,000 | 3,943 |
Tier 1 (core) risk-based capital | $26,281,000 | 2,676 |
Tier 2 risk-based capital | $721,000 | 2,453 |
Total risk weighted assets | $114,559,000 | 2,127 |
Total unused commitments | $6,484,000 | 3,943 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 54 | 2,289 |
Assets and Liabilities | ||
Total Assets: | $198,267,000 | 3,034 |
Cash and due from depository institutions | $21,497,000 | 2,289 |
Interest-bearing balances | $7,250,000 | 3,662 |
Securities | $78,191,000 | 1,614 |
Federal funds sold & reverse repurchase agreements | $2,392,000 | 1,307 |
Net loans & leases | $91,726,000 | 3,423 |
Loan loss allowance | $716,000 | 3,978 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,941,000 | 3,232 |
Other real estate owned | $30,000 | 2,289 |
Goodwill and other intangibles | $18,000 | 2,435 |
All other assets | $2,472,000 | 3,668 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $198,267,000 | 3,034 |
Total liabilities | $170,094,000 | 3,072 |
Total deposits | $168,610,000 | 2,998 |
Interest-bearing deposits | $105,081,000 | 3,258 |
Deposits held in domestic offices | $168,610,000 | 2,998 |
% insured | 91.16% | 548 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,484,000 | 2,595 |
Total equity capital | $28,173,000 | 2,659 |
Total bank equity capital | $28,173,000 | 2,658 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $7,000,000 | 2,516 |
Undivided profits | $20,173,000 | 2,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $970,000 | 2,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $875,000 | 3,132 |
Earning assets | $179,559,000 | 3,070 |
Long-term assets (5+ years) | $33,607,000 | 3,470 |
Average Assets, year-to-date | $187,837,250 | 3,030 |
Average Assets, quarterly | $196,881,000 | 3,043 |
Volatile liabilities | $1,412,000 | 4,536 |
Insider loans | $2,625,000 | 1,757 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $6,900,000 | 3,876 |
Tier 1 (core) risk-based capital | $26,600,000 | 2,644 |
Tier 2 risk-based capital | $716,000 | 2,475 |
Total risk weighted assets | $115,366,000 | 2,124 |
Total unused commitments | $6,900,000 | 3,876 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 60 | 2,139 |
Assets and Liabilities | ||
Total Assets: | $195,495,000 | 3,053 |
Cash and due from depository institutions | $19,276,000 | 2,139 |
Interest-bearing balances | $6,712,000 | 3,795 |
Securities | $75,377,000 | 1,615 |
Federal funds sold & reverse repurchase agreements | $5,701,000 | 972 |
Net loans & leases | $90,734,000 | 3,451 |
Loan loss allowance | $715,000 | 3,987 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,969,000 | 3,235 |
Other real estate owned | $30,000 | 2,139 |
Goodwill and other intangibles | $18,000 | 2,448 |
All other assets | $2,390,000 | 3,678 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $195,495,000 | 3,053 |
Total liabilities | $167,779,000 | 3,084 |
Total deposits | $166,284,000 | 3,003 |
Interest-bearing deposits | $103,154,000 | 3,263 |
Deposits held in domestic offices | $166,284,000 | 3,003 |
% insured | 91.36% | 557 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,495,000 | 2,605 |
Total equity capital | $27,716,000 | 2,663 |
Total bank equity capital | $27,716,000 | 2,662 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $7,000,000 | 2,520 |
Undivided profits | $19,716,000 | 2,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,966,000 | 1,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $832,000 | 3,175 |
Earning assets | $178,524,000 | 3,066 |
Long-term assets (5+ years) | $31,840,000 | 3,466 |
Average Assets, year-to-date | $184,360,667 | 3,040 |
Average Assets, quarterly | $187,139,000 | 3,054 |
Volatile liabilities | $911,000 | 4,714 |
Insider loans | $2,696,000 | 1,763 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,746,000 | 4,018 |
Tier 1 (core) risk-based capital | $26,125,000 | 2,657 |
Tier 2 risk-based capital | $715,000 | 2,533 |
Total risk weighted assets | $114,126,000 | 2,168 |
Total unused commitments | $5,746,000 | 4,018 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 54 | 2,306 |
Assets and Liabilities | ||
Total Assets: | $178,783,000 | 3,065 |
Cash and due from depository institutions | $15,161,000 | 2,306 |
Interest-bearing balances | $6,605,000 | 3,468 |
Securities | $72,268,000 | 1,606 |
Federal funds sold & reverse repurchase agreements | $1,716,000 | 1,634 |
Net loans & leases | $85,132,000 | 3,475 |
Loan loss allowance | $716,000 | 3,970 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,990,000 | 3,255 |
Other real estate owned | $30,000 | 2,306 |
Goodwill and other intangibles | $18,000 | 2,466 |
All other assets | $2,468,000 | 3,630 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $178,783,000 | 3,065 |
Total liabilities | $152,407,000 | 3,106 |
Total deposits | $151,542,000 | 3,047 |
Interest-bearing deposits | $96,170,000 | 3,341 |
Deposits held in domestic offices | $151,542,000 | 3,047 |
% insured | 91.82% | 613 |
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 | $865,000 | 3,017 |
Total equity capital | $26,376,000 | 2,697 |
Total bank equity capital | $26,376,000 | 2,696 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $7,000,000 | 2,538 |
Undivided profits | $18,376,000 | 2,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,556,000 | 2,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $902,000 | 2,821 |
Earning assets | $165,721,000 | 3,069 |
Long-term assets (5+ years) | $35,240,000 | 3,305 |
Average Assets, year-to-date | $178,793,500 | 3,058 |
Average Assets, quarterly | $178,793,500 | 3,058 |
Volatile liabilities | $511,000 | 4,863 |
Insider loans | $2,712,000 | 1,750 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $4,888,000 | 4,173 |
Tier 1 (core) risk-based capital | $26,049,000 | 2,655 |
Tier 2 risk-based capital | $716,000 | 2,614 |
Total risk weighted assets | $103,613,000 | 2,329 |
Total unused commitments | $4,888,000 | 4,173 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 52 | 2,392 |
Assets and Liabilities | ||
Total Assets: | $178,804,000 | 3,082 |
Cash and due from depository institutions | $14,289,000 | 2,392 |
Interest-bearing balances | $7,287,000 | 3,258 |
Securities | $74,276,000 | 1,584 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $85,739,000 | 3,506 |
Loan loss allowance | $748,000 | 3,931 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,020,000 | 3,252 |
Other real estate owned | $34,000 | 2,392 |
Goodwill and other intangibles | $18,000 | 2,481 |
All other assets | $2,428,000 | 3,706 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $178,804,000 | 3,082 |
Total liabilities | $152,312,000 | 3,111 |
Total deposits | $151,388,000 | 3,056 |
Interest-bearing deposits | $97,139,000 | 3,325 |
Deposits held in domestic offices | $151,388,000 | 3,056 |
% insured | 90.29% | 827 |
Federal funds purchased & repurchase agreements | $79,000 | 1,286 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $845,000 | 3,049 |
Total equity capital | $26,492,000 | 2,674 |
Total bank equity capital | $26,492,000 | 2,673 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $7,000,000 | 2,558 |
Undivided profits | $18,492,000 | 2,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,334,000 | 2,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $854,000 | 3,000 |
Earning assets | $167,302,000 | 3,058 |
Long-term assets (5+ years) | $35,267,000 | 3,276 |
Average Assets, year-to-date | $178,896,600 | 3,031 |
Average Assets, quarterly | $179,606,500 | 3,054 |
Volatile liabilities | $590,000 | 4,901 |
Insider loans | $2,540,000 | 1,845 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $5,525,000 | 4,088 |
Tier 1 (core) risk-based capital | $26,140,000 | 2,648 |
Tier 2 risk-based capital | $748,000 | 3,779 |
Total risk weighted assets | $105,196,000 | 3,280 |
Total unused commitments | $5,525,000 | 4,088 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 52 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $180,409,000 | 3,076 |
Cash and due from depository institutions | $13,903,000 | 2,422 |
Interest-bearing balances | $6,379,000 | 3,382 |
Securities | $76,538,000 | 1,552 |
Federal funds sold & reverse repurchase agreements | $2,208,000 | 1,342 |
Net loans & leases | $83,105,000 | 3,580 |
Loan loss allowance | $773,000 | 3,948 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,087,000 | 3,238 |
Other real estate owned | $34,000 | 2,422 |
Goodwill and other intangibles | $30,000 | 2,486 |
All other assets | $2,504,000 | 3,717 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $180,409,000 | 3,076 |
Total liabilities | $153,628,000 | 3,112 |
Total deposits | $152,645,000 | 3,044 |
Interest-bearing deposits | $96,494,000 | 3,355 |
Deposits held in domestic offices | $152,645,000 | 3,044 |
% insured | 90.87% | 786 |
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 | $983,000 | 3,026 |
Total equity capital | $26,781,000 | 2,670 |
Total bank equity capital | $26,781,000 | 2,669 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $7,000,000 | 2,579 |
Undivided profits | $18,781,000 | 2,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,632,000 | 1,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $903,000 | 2,969 |
Earning assets | $168,230,000 | 3,065 |
Long-term assets (5+ years) | $39,325,000 | 3,133 |
Average Assets, year-to-date | $178,919,750 | 3,056 |
Average Assets, quarterly | $180,554,000 | 3,064 |
Volatile liabilities | $509,000 | 5,005 |
Insider loans | $2,026,000 | 2,071 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $6,284,000 | 4,013 |
Tier 1 (core) risk-based capital | $26,545,000 | 2,625 |
Tier 2 risk-based capital | $773,000 | 3,791 |
Total risk weighted assets | $104,358,000 | 3,325 |
Total unused commitments | $6,284,000 | 4,013 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 56 | 2,304 |
Assets and Liabilities | ||
Total Assets: | $180,699,000 | 3,070 |
Cash and due from depository institutions | $13,524,000 | 2,304 |
Interest-bearing balances | $6,294,000 | 3,318 |
Securities | $80,363,000 | 1,509 |
Federal funds sold & reverse repurchase agreements | $1,867,000 | 1,346 |
Net loans & leases | $80,335,000 | 3,650 |
Loan loss allowance | $777,000 | 3,965 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,122,000 | 3,230 |
Other real estate owned | $34,000 | 2,304 |
Goodwill and other intangibles | $30,000 | 2,496 |
All other assets | $2,424,000 | 3,748 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $180,699,000 | 3,070 |
Total liabilities | $154,373,000 | 3,112 |
Total deposits | $151,506,000 | 3,052 |
Interest-bearing deposits | $97,909,000 | 3,354 |
Deposits held in domestic offices | $151,506,000 | 3,052 |
% insured | 93.58% | 443 |
Federal funds purchased & repurchase agreements | $2,059,000 | 963 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $808,000 | 3,152 |
Total equity capital | $26,326,000 | 2,681 |
Total bank equity capital | $26,326,000 | 2,679 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $7,000,000 | 2,590 |
Undivided profits | $18,326,000 | 2,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,984,000 | 1,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $878,000 | 3,026 |
Earning assets | $168,859,000 | 3,057 |
Long-term assets (5+ years) | $39,866,000 | 3,128 |
Average Assets, year-to-date | $178,423,330 | 3,072 |
Average Assets, quarterly | $179,630,500 | 3,075 |
Volatile liabilities | $2,568,000 | 4,429 |
Insider loans | $1,066,000 | 2,847 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $8,273,000 | 3,780 |
Tier 1 (core) risk-based capital | $26,040,000 | 2,643 |
Tier 2 risk-based capital | $777,000 | 3,806 |
Total risk weighted assets | $102,375,000 | 3,363 |
Total unused commitments | $8,273,000 | 3,780 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 58 | 2,265 |
Assets and Liabilities | ||
Total Assets: | $178,562,000 | 3,121 |
Cash and due from depository institutions | $15,909,000 | 2,265 |
Interest-bearing balances | $6,202,000 | 3,512 |
Securities | $77,075,000 | 1,579 |
Federal funds sold & reverse repurchase agreements | $1,172,000 | 1,655 |
Net loans & leases | $79,875,000 | 3,672 |
Loan loss allowance | $838,000 | 3,898 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,014,000 | 3,326 |
Other real estate owned | $0 | 2,265 |
Goodwill and other intangibles | $30,000 | 2,508 |
All other assets | $2,487,000 | 3,730 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $178,562,000 | 3,121 |
Total liabilities | $153,340,000 | 3,154 |
Total deposits | $152,697,000 | 3,079 |
Interest-bearing deposits | $98,560,000 | 3,383 |
Deposits held in domestic offices | $152,697,000 | 3,079 |
% insured | 93.72% | 454 |
Federal funds purchased & repurchase agreements | $25,000 | 1,325 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $618,000 | 3,406 |
Total equity capital | $25,222,000 | 2,730 |
Total bank equity capital | $25,222,000 | 2,728 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $7,000,000 | 2,606 |
Undivided profits | $17,222,000 | 2,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,355,000 | 2,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $900,000 | 2,936 |
Earning assets | $164,324,000 | 3,137 |
Long-term assets (5+ years) | $41,481,000 | 3,090 |
Average Assets, year-to-date | $177,285,500 | 3,116 |
Average Assets, quarterly | $177,285,500 | 3,116 |
Volatile liabilities | $533,000 | 5,064 |
Insider loans | $1,065,000 | 2,869 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $5,753,000 | 4,189 |
Tier 1 (core) risk-based capital | $25,845,000 | 2,652 |
Tier 2 risk-based capital | $838,000 | 3,742 |
Total risk weighted assets | $101,140,000 | 3,400 |
Total unused commitments | $5,753,000 | 4,189 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 57 | 2,293 |
Assets and Liabilities | ||
Total Assets: | $176,009,000 | 3,145 |
Cash and due from depository institutions | $12,932,000 | 2,293 |
Interest-bearing balances | $6,092,000 | 3,286 |
Securities | $79,365,000 | 1,541 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $78,972,000 | 3,728 |
Loan loss allowance | $857,000 | 3,882 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,034,000 | 3,313 |
Other real estate owned | $0 | 2,293 |
Goodwill and other intangibles | $30,000 | 2,524 |
All other assets | $2,676,000 | 3,710 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $176,009,000 | 3,145 |
Total liabilities | $151,467,000 | 3,176 |
Total deposits | $149,160,000 | 3,118 |
Interest-bearing deposits | $97,794,000 | 3,387 |
Deposits held in domestic offices | $149,160,000 | 3,118 |
% insured | 93.13% | 515 |
Federal funds purchased & repurchase agreements | $1,806,000 | 1,161 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $501,000 | 3,624 |
Total equity capital | $24,542,000 | 2,745 |
Total bank equity capital | $24,542,000 | 2,743 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $7,000,000 | 2,620 |
Undivided profits | $16,542,000 | 2,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,353,000 | 2,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $923,000 | 2,934 |
Earning assets | $164,429,000 | 3,128 |
Long-term assets (5+ years) | $36,721,000 | 3,295 |
Average Assets, year-to-date | $176,177,000 | 3,096 |
Average Assets, quarterly | $177,163,000 | 3,117 |
Volatile liabilities | $2,064,000 | 4,628 |
Insider loans | $1,267,000 | 2,709 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $8,748,000 | 3,741 |
Tier 1 (core) risk-based capital | $25,868,000 | 2,634 |
Tier 2 risk-based capital | $857,000 | 3,715 |
Total risk weighted assets | $101,408,000 | 3,405 |
Total unused commitments | $8,748,000 | 3,741 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 58 | 2,284 |
Assets and Liabilities | ||
Total Assets: | $178,317,000 | 3,117 |
Cash and due from depository institutions | $13,544,000 | 2,284 |
Interest-bearing balances | $6,072,000 | 3,234 |
Securities | $80,116,000 | 1,540 |
Federal funds sold & reverse repurchase agreements | $1,571,000 | 1,154 |
Net loans & leases | $78,162,000 | 3,755 |
Loan loss allowance | $866,000 | 3,893 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,081,000 | 3,308 |
Other real estate owned | $0 | 2,284 |
Goodwill and other intangibles | $50,000 | 2,497 |
All other assets | $2,793,000 | 3,727 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $178,317,000 | 3,117 |
Total liabilities | $154,010,000 | 3,163 |
Total deposits | $153,349,000 | 3,054 |
Interest-bearing deposits | $98,884,000 | 3,393 |
Deposits held in domestic offices | $153,349,000 | 3,054 |
% insured | 91.83% | 694 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $661,000 | 3,450 |
Total equity capital | $24,307,000 | 2,741 |
Total bank equity capital | $24,307,000 | 2,740 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $7,000,000 | 2,628 |
Undivided profits | $16,307,000 | 2,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,158,000 | 2,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $920,000 | 3,015 |
Earning assets | $165,921,000 | 3,111 |
Long-term assets (5+ years) | $39,787,000 | 3,214 |
Average Assets, year-to-date | $176,219,000 | 3,112 |
Average Assets, quarterly | $177,289,000 | 3,116 |
Volatile liabilities | $257,000 | 5,276 |
Insider loans | $614,000 | 3,485 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,150,000 | 3,862 |
Tier 1 (core) risk-based capital | $26,021,000 | 2,638 |
Tier 2 risk-based capital | $866,000 | 3,732 |
Total risk weighted assets | $101,381,000 | 3,419 |
Total unused commitments | $8,150,000 | 3,862 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 58 | 2,305 |
Assets and Liabilities | ||
Total Assets: | $176,261,000 | 3,147 |
Cash and due from depository institutions | $11,889,000 | 2,305 |
Interest-bearing balances | $5,297,000 | 3,499 |
Securities | $81,839,000 | 1,529 |
Federal funds sold & reverse repurchase agreements | $969,000 | 1,474 |
Net loans & leases | $76,753,000 | 3,788 |
Loan loss allowance | $867,000 | 3,897 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,131,000 | 3,302 |
Other real estate owned | $10,000 | 2,305 |
Goodwill and other intangibles | $50,000 | 2,507 |
All other assets | $2,620,000 | 3,764 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $176,261,000 | 3,147 |
Total liabilities | $151,909,000 | 3,212 |
Total deposits | $151,513,000 | 3,100 |
Interest-bearing deposits | $98,090,000 | 3,425 |
Deposits held in domestic offices | $151,513,000 | 3,100 |
% insured | 92.76% | 616 |
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 | $396,000 | 3,940 |
Total equity capital | $24,352,000 | 2,733 |
Total bank equity capital | $24,352,000 | 2,731 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $7,000,000 | 2,646 |
Undivided profits | $16,352,000 | 2,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 2,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $889,000 | 2,922 |
Earning assets | $164,858,000 | 3,136 |
Long-term assets (5+ years) | $40,706,000 | 3,229 |
Average Assets, year-to-date | $175,519,670 | 3,141 |
Average Assets, quarterly | $175,413,000 | 3,147 |
Volatile liabilities | $257,000 | 5,333 |
Insider loans | $631,000 | 3,489 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $4,092,000 | 4,557 |
Tier 1 (core) risk-based capital | $25,923,000 | 2,639 |
Tier 2 risk-based capital | $867,000 | 3,735 |
Total risk weighted assets | $100,171,000 | 3,448 |
Total unused commitments | $4,092,000 | 4,557 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 59 | 2,271 |
Assets and Liabilities | ||
Total Assets: | $174,565,000 | 3,198 |
Cash and due from depository institutions | $9,639,000 | 2,271 |
Interest-bearing balances | $3,588,000 | 4,157 |
Securities | $86,407,000 | 1,486 |
Federal funds sold & reverse repurchase agreements | $971,000 | 1,665 |
Net loans & leases | $72,857,000 | 3,883 |
Loan loss allowance | $877,000 | 3,924 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,140,000 | 3,319 |
Other real estate owned | $10,000 | 2,271 |
Goodwill and other intangibles | $50,000 | 2,519 |
All other assets | $2,491,000 | 3,829 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $174,565,000 | 3,198 |
Total liabilities | $150,440,000 | 3,244 |
Total deposits | $149,854,000 | 3,162 |
Interest-bearing deposits | $99,195,000 | 3,457 |
Deposits held in domestic offices | $149,854,000 | 3,162 |
% insured | 94.30% | 419 |
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 | $586,000 | 3,433 |
Total equity capital | $24,125,000 | 2,767 |
Total bank equity capital | $24,125,000 | 2,765 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $7,000,000 | 2,675 |
Undivided profits | $16,125,000 | 2,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,183,000 | 2,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $885,000 | 2,853 |
Earning assets | $163,823,000 | 3,176 |
Long-term assets (5+ years) | $44,333,000 | 3,144 |
Average Assets, year-to-date | $175,149,000 | 3,188 |
Average Assets, quarterly | $175,149,000 | 3,188 |
Volatile liabilities | $257,000 | 5,374 |
Insider loans | $651,000 | 3,486 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $8,419,000 | 3,934 |
Tier 1 (core) risk-based capital | $25,645,000 | 2,665 |
Tier 2 risk-based capital | $877,000 | 3,743 |
Total risk weighted assets | $98,221,000 | 3,494 |
Total unused commitments | $8,419,000 | 3,934 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 59 | 2,288 |
Assets and Liabilities | ||
Total Assets: | $175,733,000 | 3,210 |
Cash and due from depository institutions | $9,971,000 | 2,288 |
Interest-bearing balances | $3,602,000 | 4,054 |
Securities | $89,858,000 | 1,466 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $71,309,000 | 3,972 |
Loan loss allowance | $889,000 | 3,939 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,102,000 | 3,380 |
Other real estate owned | $10,000 | 2,288 |
Goodwill and other intangibles | $50,000 | 2,531 |
All other assets | $2,433,000 | 3,926 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $175,733,000 | 3,210 |
Total liabilities | $150,624,000 | 3,271 |
Total deposits | $149,377,000 | 3,195 |
Interest-bearing deposits | $97,238,000 | 3,508 |
Deposits held in domestic offices | $149,377,000 | 3,195 |
% insured | 91.70% | 784 |
Federal funds purchased & repurchase agreements | $672,000 | 1,507 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $575,000 | 3,512 |
Total equity capital | $25,109,000 | 2,715 |
Total bank equity capital | $25,109,000 | 2,713 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $7,000,000 | 2,697 |
Undivided profits | $17,109,000 | 2,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,541,000 | 2,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $973,000 | 2,800 |
Earning assets | $164,769,000 | 3,187 |
Long-term assets (5+ years) | $43,606,000 | 3,221 |
Average Assets, year-to-date | $176,716,600 | 3,162 |
Average Assets, quarterly | $176,860,000 | 3,180 |
Volatile liabilities | $929,000 | 5,154 |
Insider loans | $314,000 | 4,150 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $8,810,000 | 3,854 |
Tier 1 (core) risk-based capital | $25,577,000 | 2,661 |
Tier 2 risk-based capital | $889,000 | 3,752 |
Total risk weighted assets | $97,818,000 | 3,539 |
Total unused commitments | $8,810,000 | 3,854 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 59 | 2,304 |
Assets and Liabilities | ||
Total Assets: | $177,987,000 | 3,201 |
Cash and due from depository institutions | $11,756,000 | 2,304 |
Interest-bearing balances | $2,487,000 | 4,460 |
Securities | $87,758,000 | 1,508 |
Federal funds sold & reverse repurchase agreements | $2,139,000 | 1,052 |
Net loans & leases | $71,769,000 | 3,978 |
Loan loss allowance | $914,000 | 3,923 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,097,000 | 3,407 |
Other real estate owned | $10,000 | 2,304 |
Goodwill and other intangibles | $69,000 | 2,494 |
All other assets | $2,389,000 | 3,991 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $177,988,000 | 3,201 |
Total liabilities | $152,063,000 | 3,258 |
Total deposits | $151,087,000 | 3,170 |
Interest-bearing deposits | $97,982,000 | 3,526 |
Deposits held in domestic offices | $151,087,000 | 3,170 |
% insured | 91.66% | 857 |
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 | $976,000 | 3,028 |
Total equity capital | $25,925,000 | 2,693 |
Total bank equity capital | $25,925,000 | 2,693 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $7,000,000 | 2,720 |
Undivided profits | $17,925,000 | 2,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,497,000 | 2,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $916,000 | 2,938 |
Earning assets | $164,153,000 | 3,205 |
Long-term assets (5+ years) | $43,193,000 | 3,288 |
Average Assets, year-to-date | $176,962,500 | 3,185 |
Average Assets, quarterly | $178,210,000 | 3,189 |
Volatile liabilities | $257,000 | 5,523 |
Insider loans | $381,000 | 4,054 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $6,343,000 | 4,224 |
Tier 1 (core) risk-based capital | $25,907,000 | 2,649 |
Tier 2 risk-based capital | $914,000 | 3,735 |
Total risk weighted assets | $99,675,000 | 3,508 |
Total unused commitments | $6,343,000 | 4,224 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 62 | 2,255 |
Assets and Liabilities | ||
Total Assets: | $178,433,000 | 3,200 |
Cash and due from depository institutions | $11,984,000 | 2,255 |
Interest-bearing balances | $488,000 | 5,284 |
Securities | $88,808,000 | 1,528 |
Federal funds sold & reverse repurchase agreements | $1,247,000 | 1,421 |
Net loans & leases | $71,857,000 | 3,978 |
Loan loss allowance | $949,000 | 3,879 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,146,000 | 3,394 |
Other real estate owned | $0 | 2,255 |
Goodwill and other intangibles | $69,000 | 2,503 |
All other assets | $2,322,000 | 4,003 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $178,433,000 | 3,200 |
Total liabilities | $152,616,000 | 3,264 |
Total deposits | $151,790,000 | 3,169 |
Interest-bearing deposits | $99,761,000 | 3,514 |
Deposits held in domestic offices | $151,790,000 | 3,169 |
% insured | 93.22% | 642 |
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 | $826,000 | 3,118 |
Total equity capital | $25,817,000 | 2,695 |
Total bank equity capital | $25,817,000 | 2,695 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $7,000,000 | 2,732 |
Undivided profits | $17,817,000 | 2,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 4,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $879,000 | 2,848 |
Earning assets | $162,400,000 | 3,236 |
Long-term assets (5+ years) | $46,079,000 | 3,200 |
Average Assets, year-to-date | $176,621,000 | 3,199 |
Average Assets, quarterly | $178,255,000 | 3,189 |
Volatile liabilities | $257,000 | 5,553 |
Insider loans | $370,000 | 4,114 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,600,000 | 4,428 |
Tier 1 (core) risk-based capital | $25,740,000 | 2,643 |
Tier 2 risk-based capital | $949,000 | 3,678 |
Total risk weighted assets | $97,997,000 | 3,553 |
Total unused commitments | $5,600,000 | 4,428 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 62 | 2,259 |
Assets and Liabilities | ||
Total Assets: | $178,077,000 | 3,224 |
Cash and due from depository institutions | $11,471,000 | 2,259 |
Interest-bearing balances | $626,000 | 5,304 |
Securities | $86,116,000 | 1,575 |
Federal funds sold & reverse repurchase agreements | $5,215,000 | 664 |
Net loans & leases | $70,675,000 | 4,010 |
Loan loss allowance | $966,000 | 3,895 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,188,000 | 3,397 |
Other real estate owned | $54,000 | 2,259 |
Goodwill and other intangibles | $69,000 | 2,523 |
All other assets | $2,289,000 | 4,041 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $178,077,000 | 3,224 |
Total liabilities | $152,774,000 | 3,296 |
Total deposits | $152,102,000 | 3,201 |
Interest-bearing deposits | $99,310,000 | 3,554 |
Deposits held in domestic offices | $152,102,000 | 3,201 |
% insured | 93.36% | 631 |
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 | $672,000 | 3,365 |
Total equity capital | $25,303,000 | 2,712 |
Total bank equity capital | $25,303,000 | 2,711 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $7,000,000 | 2,748 |
Undivided profits | $17,303,000 | 2,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 4,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $834,000 | 2,913 |
Earning assets | $162,632,000 | 3,260 |
Long-term assets (5+ years) | $51,304,000 | 3,063 |
Average Assets, year-to-date | $175,715,000 | 3,238 |
Average Assets, quarterly | $175,715,000 | 3,238 |
Volatile liabilities | $257,000 | 5,608 |
Insider loans | $357,000 | 4,189 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,396,000 | 4,520 |
Tier 1 (core) risk-based capital | $25,597,000 | 2,660 |
Tier 2 risk-based capital | $966,000 | 3,683 |
Total risk weighted assets | $98,306,000 | 3,564 |
Total unused commitments | $5,396,000 | 4,520 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 62 | 2,270 |
Assets and Liabilities | ||
Total Assets: | $173,353,000 | 3,285 |
Cash and due from depository institutions | $10,108,000 | 2,270 |
Interest-bearing balances | $467,000 | 5,361 |
Securities | $87,216,000 | 1,563 |
Federal funds sold & reverse repurchase agreements | $688,000 | 1,726 |
Net loans & leases | $70,679,000 | 4,050 |
Loan loss allowance | $984,000 | 3,865 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,211,000 | 3,402 |
Other real estate owned | $54,000 | 2,270 |
Goodwill and other intangibles | $69,000 | 2,546 |
All other assets | $2,328,000 | 4,113 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $173,352,000 | 3,285 |
Total liabilities | $148,199,000 | 3,349 |
Total deposits | $147,616,000 | 3,253 |
Interest-bearing deposits | $97,230,000 | 3,586 |
Deposits held in domestic offices | $147,616,000 | 3,253 |
% insured | 92.67% | 729 |
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 | $583,000 | 3,566 |
Total equity capital | $25,153,000 | 2,705 |
Total bank equity capital | $25,153,000 | 2,704 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $7,000,000 | 2,767 |
Undivided profits | $17,153,000 | 2,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 3,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $872,000 | 2,952 |
Earning assets | $159,050,000 | 3,294 |
Long-term assets (5+ years) | $48,392,000 | 3,157 |
Average Assets, year-to-date | $176,209,000 | 3,205 |
Average Assets, quarterly | $174,917,500 | 3,256 |
Volatile liabilities | $257,000 | 5,663 |
Insider loans | $381,000 | 4,183 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $5,101,000 | 4,542 |
Tier 1 (core) risk-based capital | $25,579,000 | 2,654 |
Tier 2 risk-based capital | $984,000 | 3,657 |
Total risk weighted assets | $97,179,000 | 3,597 |
Total unused commitments | $5,101,000 | 4,542 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 63 | 2,252 |
Assets and Liabilities | ||
Total Assets: | $176,482,000 | 3,241 |
Cash and due from depository institutions | $9,089,000 | 2,252 |
Interest-bearing balances | $424,000 | 5,449 |
Securities | $90,706,000 | 1,504 |
Federal funds sold & reverse repurchase agreements | $2,549,000 | 1,044 |
Net loans & leases | $69,502,000 | 4,093 |
Loan loss allowance | $1,038,000 | 3,826 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,198,000 | 3,425 |
Other real estate owned | $0 | 2,252 |
Goodwill and other intangibles | $96,000 | 2,492 |
All other assets | $2,342,000 | 4,062 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $176,482,000 | 3,241 |
Total liabilities | $149,819,000 | 3,314 |
Total deposits | $148,166,000 | 3,231 |
Interest-bearing deposits | $97,307,000 | 3,576 |
Deposits held in domestic offices | $148,166,000 | 3,231 |
% insured | 94.04% | 581 |
Federal funds purchased & repurchase agreements | $324,000 | 1,671 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,329,000 | 2,659 |
Total equity capital | $26,663,000 | 2,661 |
Total bank equity capital | $26,663,000 | 2,661 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $7,000,000 | 2,795 |
Undivided profits | $18,663,000 | 2,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 3,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $861,000 | 2,977 |
Earning assets | $163,181,000 | 3,238 |
Long-term assets (5+ years) | $46,471,000 | 3,219 |
Average Assets, year-to-date | $176,923,000 | 3,214 |
Average Assets, quarterly | $177,287,000 | 3,223 |
Volatile liabilities | $580,000 | 5,511 |
Insider loans | $240,000 | 4,580 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $5,681,000 | 4,452 |
Tier 1 (core) risk-based capital | $25,975,000 | 2,627 |
Tier 2 risk-based capital | $1,038,000 | 3,598 |
Total risk weighted assets | $95,983,000 | 3,638 |
Total unused commitments | $5,681,000 | 4,452 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 59 | 2,376 |
Assets and Liabilities | ||
Total Assets: | $178,092,000 | 3,234 |
Cash and due from depository institutions | $12,164,000 | 2,376 |
Interest-bearing balances | $409,000 | 5,517 |
Securities | $89,879,000 | 1,520 |
Federal funds sold & reverse repurchase agreements | $1,455,000 | 1,399 |
Net loans & leases | $69,940,000 | 4,101 |
Loan loss allowance | $1,049,000 | 3,834 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,218,000 | 3,452 |
Other real estate owned | $0 | 2,376 |
Goodwill and other intangibles | $96,000 | 2,505 |
All other assets | $2,340,000 | 4,039 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $178,092,000 | 3,234 |
Total liabilities | $151,503,000 | 3,295 |
Total deposits | $150,194,000 | 3,203 |
Interest-bearing deposits | $98,852,000 | 3,563 |
Deposits held in domestic offices | $150,194,000 | 3,203 |
% insured | 94.45% | 551 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,309,000 | 2,623 |
Total equity capital | $26,589,000 | 2,657 |
Total bank equity capital | $26,589,000 | 2,657 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $7,000,000 | 2,825 |
Undivided profits | $18,589,000 | 2,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,017,000 | 1,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $887,000 | 2,816 |
Earning assets | $161,683,000 | 3,259 |
Long-term assets (5+ years) | $46,722,000 | 3,231 |
Average Assets, year-to-date | $177,070,000 | 3,224 |
Average Assets, quarterly | $178,280,000 | 3,224 |
Volatile liabilities | $256,000 | 5,791 |
Insider loans | $223,000 | 4,674 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,747,000 | 4,495 |
Tier 1 (core) risk-based capital | $25,812,000 | 2,620 |
Tier 2 risk-based capital | $1,049,000 | 3,588 |
Total risk weighted assets | $97,391,000 | 3,617 |
Total unused commitments | $5,747,000 | 4,495 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 58 | 2,398 |
Assets and Liabilities | ||
Total Assets: | $178,468,000 | 3,234 |
Cash and due from depository institutions | $11,798,000 | 2,398 |
Interest-bearing balances | $342,000 | 5,642 |
Securities | $89,968,000 | 1,541 |
Federal funds sold & reverse repurchase agreements | $1,828,000 | 1,422 |
Net loans & leases | $70,193,000 | 4,080 |
Loan loss allowance | $1,061,000 | 3,835 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,250,000 | 3,445 |
Other real estate owned | $0 | 2,398 |
Goodwill and other intangibles | $96,000 | 2,508 |
All other assets | $2,335,000 | 4,047 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $178,468,000 | 3,234 |
Total liabilities | $152,381,000 | 3,297 |
Total deposits | $151,236,000 | 3,195 |
Interest-bearing deposits | $99,518,000 | 3,581 |
Deposits held in domestic offices | $151,236,000 | 3,195 |
% insured | 93.95% | 660 |
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 | $1,145,000 | 2,737 |
Total equity capital | $26,087,000 | 2,673 |
Total bank equity capital | $26,087,000 | 2,673 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $7,000,000 | 2,841 |
Undivided profits | $18,087,000 | 2,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 4,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $854,000 | 2,866 |
Earning assets | $162,331,000 | 3,261 |
Long-term assets (5+ years) | $47,929,000 | 3,219 |
Average Assets, year-to-date | $176,559,000 | 3,243 |
Average Assets, quarterly | $176,559,000 | 3,243 |
Volatile liabilities | $1,138,000 | 5,322 |
Insider loans | $232,000 | 4,678 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,714,000 | 4,538 |
Tier 1 (core) risk-based capital | $25,601,000 | 2,637 |
Tier 2 risk-based capital | $1,061,000 | 3,572 |
Total risk weighted assets | $97,410,000 | 3,603 |
Total unused commitments | $5,714,000 | 4,538 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 60 | 2,358 |
Assets and Liabilities | ||
Total Assets: | $174,650,000 | 3,293 |
Cash and due from depository institutions | $8,759,000 | 2,358 |
Interest-bearing balances | $350,000 | 5,640 |
Securities | $86,585,000 | 1,600 |
Federal funds sold & reverse repurchase agreements | $4,315,000 | 766 |
Net loans & leases | $70,256,000 | 4,121 |
Loan loss allowance | $1,079,000 | 3,822 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,261,000 | 3,460 |
Other real estate owned | $0 | 2,358 |
Goodwill and other intangibles | $96,000 | 2,512 |
All other assets | $2,378,000 | 4,083 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $174,650,000 | 3,293 |
Total liabilities | $149,335,000 | 3,348 |
Total deposits | $148,320,000 | 3,248 |
Interest-bearing deposits | $99,643,000 | 3,576 |
Deposits held in domestic offices | $148,320,000 | 3,248 |
% insured | 93.19% | 812 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,015,000 | 2,909 |
Total equity capital | $25,315,000 | 2,717 |
Total bank equity capital | $25,315,000 | 2,717 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $7,000,000 | 2,862 |
Undivided profits | $17,315,000 | 2,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 4,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $882,000 | 2,889 |
Earning assets | $161,506,000 | 3,282 |
Long-term assets (5+ years) | $48,969,000 | 3,211 |
Average Assets, year-to-date | $172,353,800 | 3,269 |
Average Assets, quarterly | $173,864,000 | 3,285 |
Volatile liabilities | $1,137,000 | 5,394 |
Insider loans | $216,000 | 4,780 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $6,727,000 | 4,309 |
Tier 1 (core) risk-based capital | $25,349,000 | 2,647 |
Tier 2 risk-based capital | $1,079,000 | 3,551 |
Total risk weighted assets | $96,054,000 | 3,661 |
Total unused commitments | $6,727,000 | 4,309 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 62 | 2,319 |
Assets and Liabilities | ||
Total Assets: | $173,078,000 | 3,316 |
Cash and due from depository institutions | $8,424,000 | 2,319 |
Interest-bearing balances | $345,000 | 5,723 |
Securities | $89,777,000 | 1,549 |
Federal funds sold & reverse repurchase agreements | $345,000 | 2,044 |
Net loans & leases | $70,040,000 | 4,147 |
Loan loss allowance | $1,085,000 | 3,865 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,018,000 | 3,662 |
Other real estate owned | $0 | 2,319 |
Goodwill and other intangibles | $114,000 | 2,484 |
All other assets | $2,360,000 | 4,150 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $173,078,000 | 3,316 |
Total liabilities | $146,974,000 | 3,399 |
Total deposits | $145,768,000 | 3,280 |
Interest-bearing deposits | $97,707,000 | 3,626 |
Deposits held in domestic offices | $145,768,000 | 3,280 |
% insured | 94.19% | 680 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,206,000 | 2,814 |
Total equity capital | $26,104,000 | 2,679 |
Total bank equity capital | $26,104,000 | 2,679 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $7,000,000 | 2,891 |
Undivided profits | $18,104,000 | 2,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 4,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $846,000 | 3,076 |
Earning assets | $160,507,000 | 3,301 |
Long-term assets (5+ years) | $49,009,000 | 3,238 |
Average Assets, year-to-date | $171,779,750 | 3,301 |
Average Assets, quarterly | $174,225,000 | 3,289 |
Volatile liabilities | $880,000 | 5,628 |
Insider loans | $494,000 | 4,196 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $6,278,000 | 4,455 |
Tier 1 (core) risk-based capital | $25,772,000 | 2,634 |
Tier 2 risk-based capital | $1,085,000 | 3,573 |
Total risk weighted assets | $95,385,000 | 3,696 |
Total unused commitments | $6,278,000 | 4,455 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 62 | 2,328 |
Assets and Liabilities | ||
Total Assets: | $175,372,000 | 3,296 |
Cash and due from depository institutions | $16,014,000 | 2,328 |
Interest-bearing balances | $7,165,000 | 3,191 |
Securities | $86,810,000 | 1,629 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $68,070,000 | 4,207 |
Loan loss allowance | $1,133,000 | 3,820 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,977,000 | 3,719 |
Other real estate owned | $0 | 2,328 |
Goodwill and other intangibles | $114,000 | 2,499 |
All other assets | $2,387,000 | 4,126 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $175,372,000 | 3,296 |
Total liabilities | $149,555,000 | 3,367 |
Total deposits | $148,186,000 | 3,259 |
Interest-bearing deposits | $99,306,000 | 3,617 |
Deposits held in domestic offices | $148,186,000 | 3,259 |
% insured | 93.47% | 889 |
Federal funds purchased & repurchase agreements | $379,000 | 1,915 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $990,000 | 3,015 |
Total equity capital | $25,817,000 | 2,676 |
Total bank equity capital | $25,817,000 | 2,676 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $7,000,000 | 2,928 |
Undivided profits | $17,817,000 | 2,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 4,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $891,000 | 2,832 |
Earning assets | $162,045,000 | 3,294 |
Long-term assets (5+ years) | $48,254,000 | 3,290 |
Average Assets, year-to-date | $171,347,000 | 3,323 |
Average Assets, quarterly | $172,797,000 | 3,325 |
Volatile liabilities | $1,260,000 | 5,486 |
Insider loans | $562,000 | 4,077 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $7,233,000 | 4,329 |
Tier 1 (core) risk-based capital | $25,665,000 | 2,631 |
Tier 2 risk-based capital | $1,133,000 | 3,499 |
Total risk weighted assets | $94,731,000 | 3,700 |
Total unused commitments | $7,233,000 | 4,330 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 61 | 2,350 |
Assets and Liabilities | ||
Total Assets: | $170,222,000 | 3,379 |
Cash and due from depository institutions | $10,225,000 | 2,350 |
Interest-bearing balances | $576,000 | 5,749 |
Securities | $85,968,000 | 1,651 |
Federal funds sold & reverse repurchase agreements | $2,360,000 | 1,371 |
Net loans & leases | $67,203,000 | 4,235 |
Loan loss allowance | $1,147,000 | 3,817 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,998,000 | 3,722 |
Other real estate owned | $0 | 2,350 |
Goodwill and other intangibles | $114,000 | 2,492 |
All other assets | $2,354,000 | 4,115 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $170,222,000 | 3,379 |
Total liabilities | $144,316,000 | 3,466 |
Total deposits | $143,321,000 | 3,366 |
Interest-bearing deposits | $99,391,000 | 3,665 |
Deposits held in domestic offices | $143,321,000 | 3,366 |
% insured | 93.69% | 859 |
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 | $995,000 | 3,038 |
Total equity capital | $25,906,000 | 2,692 |
Total bank equity capital | $25,906,000 | 2,692 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $7,000,000 | 2,951 |
Undivided profits | $17,906,000 | 2,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 4,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $833,000 | 2,906 |
Earning assets | $156,107,000 | 3,392 |
Long-term assets (5+ years) | $46,457,000 | 3,370 |
Average Assets, year-to-date | $169,334,500 | 3,376 |
Average Assets, quarterly | $169,334,500 | 3,376 |
Volatile liabilities | $880,000 | 5,679 |
Insider loans | $579,000 | 4,061 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,978,000 | 4,612 |
Tier 1 (core) risk-based capital | $25,528,000 | 2,640 |
Tier 2 risk-based capital | $1,147,000 | 3,437 |
Total risk weighted assets | $93,499,000 | 3,720 |
Total unused commitments | $5,978,000 | 4,613 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 61 | 2,391 |
Assets and Liabilities | ||
Total Assets: | $168,447,000 | 3,419 |
Cash and due from depository institutions | $11,502,000 | 2,391 |
Interest-bearing balances | $687,000 | 5,631 |
Securities | $83,860,000 | 1,708 |
Federal funds sold & reverse repurchase agreements | $2,652,000 | 1,133 |
Net loans & leases | $65,836,000 | 4,327 |
Loan loss allowance | $1,162,000 | 3,828 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,047,000 | 3,753 |
Other real estate owned | $0 | 2,391 |
Goodwill and other intangibles | $114,000 | 2,496 |
All other assets | $2,436,000 | 4,141 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $168,447,000 | 3,419 |
Total liabilities | $142,817,000 | 3,514 |
Total deposits | $141,799,000 | 3,402 |
Interest-bearing deposits | $99,470,000 | 3,674 |
Deposits held in domestic offices | $141,799,000 | 3,402 |
% insured | 93.09% | 1,038 |
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 | $1,018,000 | 2,989 |
Total equity capital | $25,630,000 | 2,716 |
Total bank equity capital | $25,630,000 | 2,716 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $7,000,000 | 2,965 |
Undivided profits | $17,630,000 | 2,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 4,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $871,000 | 2,926 |
Earning assets | $153,035,000 | 3,443 |
Long-term assets (5+ years) | $43,650,000 | 3,535 |
Average Assets, year-to-date | $165,574,400 | 3,402 |
Average Assets, quarterly | $166,164,500 | 3,437 |
Volatile liabilities | $879,000 | 5,835 |
Insider loans | $596,000 | 4,103 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $6,308,000 | 4,501 |
Tier 1 (core) risk-based capital | $25,455,000 | 2,641 |
Tier 2 risk-based capital | $1,129,000 | 3,525 |
Total risk weighted assets | $90,296,000 | 3,829 |
Total unused commitments | $6,308,000 | 4,501 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 62 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $163,882,000 | 3,490 |
Cash and due from depository institutions | $10,752,000 | 2,368 |
Interest-bearing balances | $496,000 | 5,781 |
Securities | $83,180,000 | 1,753 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $65,399,000 | 4,361 |
Loan loss allowance | $1,184,000 | 3,857 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,031,000 | 3,799 |
Other real estate owned | $0 | 2,368 |
Goodwill and other intangibles | $137,000 | 2,477 |
All other assets | $2,383,000 | 4,237 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $163,882,000 | 3,490 |
Total liabilities | $137,928,000 | 3,605 |
Total deposits | $136,968,000 | 3,493 |
Interest-bearing deposits | $98,660,000 | 3,728 |
Deposits held in domestic offices | $136,968,000 | 3,493 |
% insured | 94.12% | 876 |
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 | $960,000 | 3,198 |
Total equity capital | $25,954,000 | 2,656 |
Total bank equity capital | $25,954,000 | 2,656 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $7,000,000 | 2,988 |
Undivided profits | $17,954,000 | 2,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 4,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $825,000 | 3,184 |
Earning assets | $149,075,000 | 3,521 |
Long-term assets (5+ years) | $37,698,000 | 3,898 |
Average Assets, year-to-date | $164,856,250 | 3,441 |
Average Assets, quarterly | $164,498,000 | 3,473 |
Volatile liabilities | $879,000 | 5,893 |
Insider loans | $569,000 | 4,215 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,755,000 | 4,934 |
Tier 1 (core) risk-based capital | $25,943,000 | 2,600 |
Tier 2 risk-based capital | $1,108,000 | 3,586 |
Total risk weighted assets | $88,577,000 | 3,883 |
Total unused commitments | $4,755,000 | 4,934 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 63 | 2,353 |
Assets and Liabilities | ||
Total Assets: | $165,114,000 | 3,487 |
Cash and due from depository institutions | $11,942,000 | 2,353 |
Interest-bearing balances | $485,000 | 5,865 |
Securities | $83,268,000 | 1,763 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $65,302,000 | 4,375 |
Loan loss allowance | $1,195,000 | 3,874 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,079,000 | 3,793 |
Other real estate owned | $0 | 2,353 |
Goodwill and other intangibles | $137,000 | 2,477 |
All other assets | $2,386,000 | 4,204 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $165,114,000 | 3,487 |
Total liabilities | $139,105,000 | 3,596 |
Total deposits | $138,116,000 | 3,478 |
Interest-bearing deposits | $98,841,000 | 3,746 |
Deposits held in domestic offices | $138,116,000 | 3,478 |
% insured | 94.72% | 769 |
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 | $989,000 | 3,069 |
Total equity capital | $26,009,000 | 2,634 |
Total bank equity capital | $26,009,000 | 2,634 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $7,000,000 | 3,014 |
Undivided profits | $18,009,000 | 2,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 4,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $829,000 | 3,033 |
Earning assets | $149,055,000 | 3,524 |
Long-term assets (5+ years) | $40,490,000 | 3,779 |
Average Assets, year-to-date | $165,181,000 | 3,456 |
Average Assets, quarterly | $166,348,000 | 3,450 |
Volatile liabilities | $879,000 | 5,922 |
Insider loans | $583,000 | 4,222 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,836,000 | 4,944 |
Tier 1 (core) risk-based capital | $25,819,000 | 2,578 |
Tier 2 risk-based capital | $1,121,000 | 3,594 |
Total risk weighted assets | $89,582,000 | 3,864 |
Total unused commitments | $4,836,000 | 4,944 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 65 | 2,285 |
Assets and Liabilities | ||
Total Assets: | $167,582,000 | 3,455 |
Cash and due from depository institutions | $14,776,000 | 2,285 |
Interest-bearing balances | $416,000 | 6,023 |
Securities | $83,761,000 | 1,765 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $64,420,000 | 4,405 |
Loan loss allowance | $1,176,000 | 3,970 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,124,000 | 3,781 |
Other real estate owned | $0 | 2,285 |
Goodwill and other intangibles | $137,000 | 2,489 |
All other assets | $2,364,000 | 4,278 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $167,582,000 | 3,455 |
Total liabilities | $141,702,000 | 3,572 |
Total deposits | $140,891,000 | 3,469 |
Interest-bearing deposits | $101,600,000 | 3,745 |
Deposits held in domestic offices | $140,891,000 | 3,469 |
% insured | 94.45% | 853 |
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 | $811,000 | 3,323 |
Total equity capital | $25,880,000 | 2,598 |
Total bank equity capital | $25,880,000 | 2,598 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $7,000,000 | 3,040 |
Undivided profits | $17,880,000 | 2,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 5,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $785,000 | 3,120 |
Earning assets | $148,597,000 | 3,557 |
Long-term assets (5+ years) | $41,560,000 | 3,720 |
Average Assets, year-to-date | $165,214,500 | 3,479 |
Average Assets, quarterly | $165,214,500 | 3,479 |
Volatile liabilities | $879,000 | 5,949 |
Insider loans | $570,000 | 4,270 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,753,000 | 5,035 |
Tier 1 (core) risk-based capital | $25,766,000 | 2,571 |
Tier 2 risk-based capital | $1,125,000 | 3,595 |
Total risk weighted assets | $89,965,000 | 3,858 |
Total unused commitments | $4,753,000 | 5,035 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 65 | 2,307 |
Assets and Liabilities | ||
Total Assets: | $162,847,000 | 3,533 |
Cash and due from depository institutions | $10,855,000 | 2,307 |
Interest-bearing balances | $640,000 | 5,859 |
Securities | $83,931,000 | 1,753 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $63,294,000 | 4,493 |
Loan loss allowance | $1,190,000 | 3,974 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,167,000 | 3,781 |
Other real estate owned | $0 | 2,307 |
Goodwill and other intangibles | $137,000 | 2,499 |
All other assets | $2,463,000 | 4,299 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $162,847,000 | 3,533 |
Total liabilities | $137,038,000 | 3,674 |
Total deposits | $136,016,000 | 3,562 |
Interest-bearing deposits | $100,487,000 | 3,753 |
Deposits held in domestic offices | $136,016,000 | 3,562 |
% insured | 94.25% | 944 |
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 | $1,022,000 | 2,943 |
Total equity capital | $25,809,000 | 2,556 |
Total bank equity capital | $25,809,000 | 2,556 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $7,000,000 | 3,075 |
Undivided profits | $17,809,000 | 1,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 4,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $836,000 | 3,051 |
Earning assets | $147,865,000 | 3,561 |
Long-term assets (5+ years) | $38,338,000 | 3,879 |
Average Assets, year-to-date | $165,138,000 | 3,484 |
Average Assets, quarterly | $163,757,500 | 3,513 |
Volatile liabilities | $878,000 | 6,060 |
Insider loans | $581,000 | 4,283 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,381,000 | 4,816 |
Tier 1 (core) risk-based capital | $25,578,000 | 2,569 |
Tier 2 risk-based capital | $1,104,000 | 3,654 |
Total risk weighted assets | $88,207,000 | 3,930 |
Total unused commitments | $5,381,000 | 4,816 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 65 | 2,327 |
Assets and Liabilities | ||
Total Assets: | $164,668,000 | 3,521 |
Cash and due from depository institutions | $12,816,000 | 2,327 |
Interest-bearing balances | $514,000 | 5,997 |
Securities | $82,975,000 | 1,801 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $64,114,000 | 4,491 |
Loan loss allowance | $1,195,000 | 4,046 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,197,000 | 3,788 |
Other real estate owned | $0 | 2,327 |
Goodwill and other intangibles | $137,000 | 2,508 |
All other assets | $2,429,000 | 4,337 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $164,668,000 | 3,521 |
Total liabilities | $138,557,000 | 3,648 |
Total deposits | $136,570,000 | 3,563 |
Interest-bearing deposits | $100,817,000 | 3,760 |
Deposits held in domestic offices | $136,570,000 | 3,563 |
% insured | 94.93% | 844 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,000,000 | 3,459 |
Subordinated debt | $0 | 150 |
All other liabilities | $987,000 | 3,202 |
Total equity capital | $26,111,000 | 2,552 |
Total bank equity capital | $26,111,000 | 2,552 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $7,000,000 | 3,093 |
Undivided profits | $18,111,000 | 1,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 5,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $804,000 | 3,275 |
Earning assets | $147,603,000 | 3,582 |
Long-term assets (5+ years) | $38,176,000 | 3,885 |
Average Assets, year-to-date | $165,710,750 | 3,510 |
Average Assets, quarterly | $165,380,500 | 3,514 |
Volatile liabilities | $877,000 | 6,114 |
Insider loans | $595,000 | 4,288 |
FHLB advances | $1,000,000 | 3,324 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,250,000 | 4,884 |
Tier 1 (core) risk-based capital | $26,037,000 | 2,536 |
Tier 2 risk-based capital | $1,100,000 | 3,700 |
Total risk weighted assets | $87,882,000 | 3,960 |
Total unused commitments | $5,250,000 | 4,884 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 65 | 2,341 |
Assets and Liabilities | ||
Total Assets: | $166,093,000 | 3,511 |
Cash and due from depository institutions | $12,138,000 | 2,341 |
Interest-bearing balances | $401,000 | 6,177 |
Securities | $85,945,000 | 1,731 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $63,112,000 | 4,537 |
Loan loss allowance | $1,227,000 | 4,015 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,242,000 | 3,756 |
Other real estate owned | $0 | 2,341 |
Goodwill and other intangibles | $137,000 | 2,505 |
All other assets | $2,519,000 | 4,247 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $166,093,000 | 3,511 |
Total liabilities | $139,802,000 | 3,639 |
Total deposits | $136,648,000 | 3,578 |
Interest-bearing deposits | $100,071,000 | 3,821 |
Deposits held in domestic offices | $136,648,000 | 3,577 |
% insured | 95.56% | 749 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,154,000 | 2,861 |
Total equity capital | $26,291,000 | 2,528 |
Total bank equity capital | $26,291,000 | 2,528 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $7,000,000 | 3,112 |
Undivided profits | $18,291,000 | 1,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 4,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $848,000 | 3,059 |
Earning assets | $149,458,000 | 3,559 |
Long-term assets (5+ years) | $38,180,000 | 3,832 |
Average Assets, year-to-date | $166,058,330 | 3,527 |
Average Assets, quarterly | $167,038,500 | 3,508 |
Volatile liabilities | $1,141,000 | 5,972 |
Insider loans | $608,000 | 4,305 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,758,000 | 5,077 |
Tier 1 (core) risk-based capital | $25,789,000 | 2,524 |
Tier 2 risk-based capital | $1,093,000 | 3,704 |
Total risk weighted assets | $87,306,000 | 3,969 |
Total unused commitments | $4,758,000 | 5,077 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 67 | 2,282 |
Assets and Liabilities | ||
Total Assets: | $167,984,000 | 3,531 |
Cash and due from depository institutions | $14,116,000 | 2,282 |
Interest-bearing balances | $762,000 | 6,075 |
Securities | $86,246,000 | 1,742 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $62,574,000 | 4,561 |
Loan loss allowance | $1,243,000 | 4,019 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,288,000 | 3,767 |
Other real estate owned | $50,000 | 2,282 |
Goodwill and other intangibles | $137,000 | 2,508 |
All other assets | $2,573,000 | 4,207 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $167,984,000 | 3,531 |
Total liabilities | $141,655,000 | 3,646 |
Total deposits | $138,493,000 | 3,577 |
Interest-bearing deposits | $102,278,000 | 3,837 |
Deposits held in domestic offices | $138,493,000 | 3,576 |
% insured | 94.22% | 1,104 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,000,000 | 2,992 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,162,000 | 2,920 |
Total equity capital | $26,329,000 | 2,603 |
Total bank equity capital | $26,329,000 | 2,603 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $7,000,000 | 3,137 |
Undivided profits | $18,329,000 | 2,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 5,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $844,000 | 3,030 |
Earning assets | $149,582,000 | 3,617 |
Long-term assets (5+ years) | $40,305,000 | 3,692 |
Average Assets, year-to-date | $166,041,000 | 3,561 |
Average Assets, quarterly | $166,041,000 | 3,561 |
Volatile liabilities | $1,449,000 | 5,798 |
Insider loans | $602,000 | 4,346 |
FHLB advances | $2,000,000 | 2,890 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,378,000 | 4,944 |
Tier 1 (core) risk-based capital | $25,571,000 | 2,534 |
Tier 2 risk-based capital | $1,086,000 | 3,715 |
Total risk weighted assets | $86,698,000 | 3,991 |
Total unused commitments | $5,378,000 | 4,944 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 69 | 2,221 |
Assets and Liabilities | ||
Total Assets: | $164,098,000 | 3,601 |
Cash and due from depository institutions | $9,333,000 | 2,221 |
Interest-bearing balances | $313,000 | 6,301 |
Securities | $85,516,000 | 1,703 |
Federal funds sold & reverse repurchase agreements | $301,000 | 2,850 |
Net loans & leases | $63,770,000 | 4,579 |
Loan loss allowance | $1,232,000 | 4,067 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,333,000 | 3,736 |
Other real estate owned | $50,000 | 2,221 |
Goodwill and other intangibles | $137,000 | 2,510 |
All other assets | $2,658,000 | 4,181 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $164,098,000 | 3,601 |
Total liabilities | $137,605,000 | 3,738 |
Total deposits | $134,297,000 | 3,658 |
Interest-bearing deposits | $101,882,000 | 3,817 |
Deposits held in domestic offices | $134,297,000 | 3,657 |
% insured | 96.09% | 1,112 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,000,000 | 3,173 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,308,000 | 2,752 |
Total equity capital | $26,493,000 | 2,572 |
Total bank equity capital | $26,493,000 | 2,572 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $7,000,000 | 3,155 |
Undivided profits | $18,493,000 | 1,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 5,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $822,000 | 3,173 |
Earning assets | $149,900,000 | 3,604 |
Long-term assets (5+ years) | $40,912,000 | 3,609 |
Average Assets, year-to-date | $166,250,200 | 3,515 |
Average Assets, quarterly | $165,109,500 | 3,583 |
Volatile liabilities | $1,448,000 | 5,902 |
Insider loans | $594,000 | 4,426 |
FHLB advances | $2,000,000 | 3,056 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,331,000 | 5,176 |
Tier 1 (core) risk-based capital | $25,584,000 | 2,507 |
Tier 2 risk-based capital | $1,099,000 | 3,733 |
Total risk weighted assets | $87,759,000 | 4,015 |
Total unused commitments | $4,331,000 | 5,176 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 69 | 2,216 |
Assets and Liabilities | ||
Total Assets: | $166,121,000 | 3,583 |
Cash and due from depository institutions | $10,754,000 | 2,216 |
Interest-bearing balances | $267,000 | 6,395 |
Securities | $85,232,000 | 1,736 |
Federal funds sold & reverse repurchase agreements | $301,000 | 2,913 |
Net loans & leases | $64,508,000 | 4,589 |
Loan loss allowance | $1,206,000 | 4,200 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,379,000 | 3,737 |
Other real estate owned | $50,000 | 2,216 |
Goodwill and other intangibles | $150,000 | 2,484 |
All other assets | $2,747,000 | 4,185 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $166,121,000 | 3,583 |
Total liabilities | $139,123,000 | 3,718 |
Total deposits | $135,616,000 | 3,639 |
Interest-bearing deposits | $101,733,000 | 3,861 |
Deposits held in domestic offices | $135,616,000 | 3,638 |
% insured | 96.38% | 1,094 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,000,000 | 3,252 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,507,000 | 2,638 |
Total equity capital | $26,998,000 | 2,565 |
Total bank equity capital | $26,998,000 | 2,565 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $7,000,000 | 3,182 |
Undivided profits | $18,998,000 | 1,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 5,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $914,000 | 3,123 |
Earning assets | $150,308,000 | 3,614 |
Long-term assets (5+ years) | $39,013,000 | 3,693 |
Average Assets, year-to-date | $166,788,250 | 3,539 |
Average Assets, quarterly | $166,784,000 | 3,560 |
Volatile liabilities | $1,455,000 | 5,970 |
Insider loans | $615,000 | 4,444 |
FHLB advances | $2,000,000 | 3,126 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,762,000 | 5,410 |
Tier 1 (core) risk-based capital | $26,036,000 | 2,492 |
Tier 2 risk-based capital | $1,104,000 | 3,763 |
Total risk weighted assets | $88,252,000 | 4,006 |
Total unused commitments | $3,762,000 | 5,410 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 65 | 2,354 |
Assets and Liabilities | ||
Total Assets: | $167,447,000 | 3,555 |
Cash and due from depository institutions | $9,448,000 | 2,354 |
Interest-bearing balances | $298,000 | 6,340 |
Securities | $87,229,000 | 1,684 |
Federal funds sold & reverse repurchase agreements | $300,000 | 3,056 |
Net loans & leases | $65,195,000 | 4,576 |
Loan loss allowance | $1,208,000 | 4,234 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,414,000 | 3,722 |
Other real estate owned | $50,000 | 2,354 |
Goodwill and other intangibles | $150,000 | 2,469 |
All other assets | $2,661,000 | 4,234 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $167,447,000 | 3,555 |
Total liabilities | $140,685,000 | 3,703 |
Total deposits | $137,310,000 | 3,616 |
Interest-bearing deposits | $102,292,000 | 3,860 |
Deposits held in domestic offices | $137,310,000 | 3,616 |
% insured | 96.70% | 1,018 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,000,000 | 3,323 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,375,000 | 2,654 |
Total equity capital | $26,762,000 | 2,553 |
Total bank equity capital | $26,762,000 | 2,553 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $7,000,000 | 3,189 |
Undivided profits | $18,762,000 | 1,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 5,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $883,000 | 3,050 |
Earning assets | $153,022,000 | 3,563 |
Long-term assets (5+ years) | $38,920,000 | 3,694 |
Average Assets, year-to-date | $167,010,670 | 3,550 |
Average Assets, quarterly | $167,519,500 | 3,558 |
Volatile liabilities | $1,454,000 | 6,031 |
Insider loans | $623,000 | 4,472 |
FHLB advances | $2,000,000 | 3,196 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,561,000 | 5,177 |
Tier 1 (core) risk-based capital | $25,927,000 | 2,466 |
Tier 2 risk-based capital | $1,129,000 | 3,738 |
Total risk weighted assets | $90,267,000 | 3,976 |
Total unused commitments | $4,561,000 | 5,177 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 66 | 2,310 |
Assets and Liabilities | ||
Total Assets: | $167,592,000 | 3,583 |
Cash and due from depository institutions | $10,285,000 | 2,310 |
Interest-bearing balances | $307,000 | 6,394 |
Securities | $85,973,000 | 1,711 |
Federal funds sold & reverse repurchase agreements | $300,000 | 3,286 |
Net loans & leases | $65,682,000 | 4,543 |
Loan loss allowance | $1,235,000 | 4,189 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,446,000 | 3,713 |
Other real estate owned | $0 | 2,310 |
Goodwill and other intangibles | $150,000 | 2,471 |
All other assets | $2,756,000 | 4,181 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $167,592,000 | 3,583 |
Total liabilities | $141,012,000 | 3,739 |
Total deposits | $139,677,000 | 3,619 |
Interest-bearing deposits | $103,952,000 | 3,874 |
Deposits held in domestic offices | $139,677,000 | 3,619 |
% insured | 96.34% | 1,194 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,335,000 | 2,695 |
Total equity capital | $26,580,000 | 2,538 |
Total bank equity capital | $26,580,000 | 2,538 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $7,000,000 | 3,207 |
Undivided profits | $18,580,000 | 1,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 5,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $937,000 | 2,887 |
Earning assets | $152,262,000 | 3,599 |
Long-term assets (5+ years) | $37,609,000 | 3,778 |
Average Assets, year-to-date | $166,792,500 | 3,571 |
Average Assets, quarterly | $166,792,500 | 3,571 |
Volatile liabilities | $1,454,000 | 6,056 |
Insider loans | $531,000 | 4,706 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,100,000 | 5,085 |
Tier 1 (core) risk-based capital | $25,788,000 | 2,464 |
Tier 2 risk-based capital | $1,098,000 | 3,815 |
Total risk weighted assets | $87,682,000 | 4,069 |
Total unused commitments | $5,100,000 | 5,085 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 67 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $165,993,000 | 3,578 |
Cash and due from depository institutions | $10,487,000 | 2,275 |
Interest-bearing balances | $567,000 | 6,046 |
Securities | $85,289,000 | 1,659 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $64,681,000 | 4,633 |
Loan loss allowance | $1,228,000 | 4,186 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,408,000 | 3,755 |
Other real estate owned | $0 | 2,275 |
Goodwill and other intangibles | $150,000 | 2,473 |
All other assets | $2,978,000 | 4,116 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $165,993,000 | 3,578 |
Total liabilities | $139,506,000 | 3,737 |
Total deposits | $137,383,000 | 3,617 |
Interest-bearing deposits | $101,765,000 | 3,896 |
Deposits held in domestic offices | $137,383,000 | 3,617 |
% insured | 96.40% | 1,255 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,123,000 | 1,961 |
Total equity capital | $26,487,000 | 2,515 |
Total bank equity capital | $26,487,000 | 2,515 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $7,000,000 | 3,233 |
Undivided profits | $18,487,000 | 1,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 5,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,084,000 | 2,674 |
Earning assets | $150,537,000 | 3,599 |
Long-term assets (5+ years) | $35,632,000 | 3,358 |
Average Assets, year-to-date | $165,390,200 | 3,563 |
Average Assets, quarterly | $165,610,500 | 3,581 |
Volatile liabilities | $1,447,000 | 6,170 |
Insider loans | $530,000 | 4,752 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,990,000 | 4,796 |
Tier 1 (core) risk-based capital | $25,665,000 | 2,445 |
Tier 2 risk-based capital | $1,071,000 | 3,888 |
Total risk weighted assets | $85,513,000 | 4,165 |
Total unused commitments | $5,990,000 | 4,800 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 69 | 2,222 |
Assets and Liabilities | ||
Total Assets: | $165,228,000 | 3,612 |
Cash and due from depository institutions | $14,515,000 | 2,222 |
Interest-bearing balances | $862,000 | 5,799 |
Securities | $80,909,000 | 1,689 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $64,063,000 | 4,696 |
Loan loss allowance | $1,235,000 | 4,215 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,441,000 | 3,764 |
Other real estate owned | $154,000 | 2,222 |
Goodwill and other intangibles | $160,000 | 2,461 |
All other assets | $2,986,000 | 4,141 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $165,228,000 | 3,612 |
Total liabilities | $138,144,000 | 3,769 |
Total deposits | $136,578,000 | 3,633 |
Interest-bearing deposits | $101,513,000 | 3,938 |
Deposits held in domestic offices | $136,578,000 | 3,632 |
% insured | 96.06% | 1,452 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,566,000 | 2,525 |
Total equity capital | $27,084,000 | 2,485 |
Total bank equity capital | $27,084,000 | 2,485 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $7,000,000 | 3,254 |
Undivided profits | $19,084,000 | 1,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $674,000 | 4,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,163,000 | 2,576 |
Earning assets | $145,834,000 | 3,692 |
Long-term assets (5+ years) | $29,096,000 | 3,683 |
Average Assets, year-to-date | $165,239,500 | 3,587 |
Average Assets, quarterly | $164,799,000 | 3,608 |
Volatile liabilities | $1,694,000 | 6,110 |
Insider loans | $907,000 | 4,043 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,590,000 | 4,899 |
Tier 1 (core) risk-based capital | $26,047,000 | 2,416 |
Tier 2 risk-based capital | $1,017,000 | 4,041 |
Total risk weighted assets | $81,104,000 | 4,324 |
Total unused commitments | $5,590,000 | 4,902 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 69 | 2,241 |
Assets and Liabilities | ||
Total Assets: | $164,370,000 | 3,628 |
Cash and due from depository institutions | $15,092,000 | 2,241 |
Interest-bearing balances | $738,000 | 5,797 |
Securities | $78,404,000 | 1,736 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $65,338,000 | 4,701 |
Loan loss allowance | $1,249,000 | 4,217 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,487,000 | 3,745 |
Other real estate owned | $22,000 | 2,241 |
Goodwill and other intangibles | $160,000 | 2,478 |
All other assets | $2,867,000 | 4,264 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $164,370,000 | 3,628 |
Total liabilities | $137,498,000 | 3,771 |
Total deposits | $136,056,000 | 3,633 |
Interest-bearing deposits | $100,580,000 | 3,997 |
Deposits held in domestic offices | $136,056,000 | 3,631 |
% insured | 97.22% | 1,006 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,442,000 | 2,529 |
Total equity capital | $26,872,000 | 2,448 |
Total bank equity capital | $26,872,000 | 2,447 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $7,000,000 | 3,275 |
Undivided profits | $18,872,000 | 1,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 5,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,091,000 | 2,680 |
Earning assets | $144,480,000 | 3,715 |
Long-term assets (5+ years) | $30,485,000 | 3,578 |
Average Assets, year-to-date | $165,243,330 | 3,608 |
Average Assets, quarterly | $166,067,000 | 3,601 |
Volatile liabilities | $1,693,000 | 6,182 |
Insider loans | $936,000 | 4,023 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,516,000 | 5,308 |
Tier 1 (core) risk-based capital | $25,885,000 | 2,398 |
Tier 2 risk-based capital | $964,000 | 4,197 |
Total risk weighted assets | $76,827,000 | 4,492 |
Total unused commitments | $4,516,000 | 5,309 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 68 | 2,277 |
Assets and Liabilities | ||
Total Assets: | $167,764,000 | 3,601 |
Cash and due from depository institutions | $10,638,000 | 2,277 |
Interest-bearing balances | $397,000 | 6,139 |
Securities | $76,133,000 | 1,763 |
Federal funds sold & reverse repurchase agreements | $6,700,000 | 1,201 |
Net loans & leases | $68,651,000 | 4,594 |
Loan loss allowance | $1,217,000 | 4,287 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,532,000 | 3,750 |
Other real estate owned | $22,000 | 2,277 |
Goodwill and other intangibles | $160,000 | 2,491 |
All other assets | $2,928,000 | 4,283 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $167,764,000 | 3,601 |
Total liabilities | $141,466,000 | 3,741 |
Total deposits | $140,173,000 | 3,592 |
Interest-bearing deposits | $102,882,000 | 4,000 |
Deposits held in domestic offices | $140,173,000 | 3,590 |
% insured | 96.73% | 1,260 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,293,000 | 2,685 |
Total equity capital | $26,298,000 | 2,457 |
Total bank equity capital | $26,298,000 | 2,456 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $7,000,000 | 3,292 |
Undivided profits | $18,298,000 | 1,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,619,000 | 3,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,154,000 | 2,530 |
Earning assets | $151,881,000 | 3,622 |
Long-term assets (5+ years) | $31,260,000 | 3,465 |
Average Assets, year-to-date | $165,680,000 | 3,625 |
Average Assets, quarterly | $165,680,000 | 3,625 |
Volatile liabilities | $1,690,000 | 6,203 |
Insider loans | $1,847,000 | 2,940 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,021,000 | 5,211 |
Tier 1 (core) risk-based capital | $25,646,000 | 2,409 |
Tier 2 risk-based capital | $1,017,000 | 4,098 |
Total risk weighted assets | $81,121,000 | 4,379 |
Total unused commitments | $5,021,000 | 5,213 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 71 | 2,193 |
Assets and Liabilities | ||
Total Assets: | $163,596,000 | 3,689 |
Cash and due from depository institutions | $11,006,000 | 2,193 |
Interest-bearing balances | $432,000 | 6,049 |
Securities | $75,339,000 | 1,712 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 2,856 |
Net loans & leases | $70,204,000 | 4,636 |
Loan loss allowance | $1,211,000 | 4,298 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,571,000 | 3,748 |
Other real estate owned | $37,000 | 2,193 |
Goodwill and other intangibles | $160,000 | 2,503 |
All other assets | $2,979,000 | 4,340 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $163,596,000 | 3,689 |
Total liabilities | $137,268,000 | 3,851 |
Total deposits | $135,852,000 | 3,695 |
Interest-bearing deposits | $100,755,000 | 4,043 |
Deposits held in domestic offices | $135,852,000 | 3,693 |
% insured | 97.50% | 912 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,416,000 | 2,569 |
Total equity capital | $26,328,000 | 2,439 |
Total bank equity capital | $26,328,000 | 2,438 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $7,000,000 | 3,308 |
Undivided profits | $18,328,000 | 1,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,319,000 | 3,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,142,000 | 2,656 |
Earning assets | $147,275,000 | 3,715 |
Long-term assets (5+ years) | $30,876,000 | 3,431 |
Average Assets, year-to-date | $162,974,800 | 3,647 |
Average Assets, quarterly | $163,577,500 | 3,677 |
Volatile liabilities | $8,703,000 | 6,261 |
Insider loans | $1,919,000 | 2,920 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,789,000 | 5,249 |
Tier 1 (core) risk-based capital | $25,516,000 | 2,421 |
Tier 2 risk-based capital | $1,023,000 | 4,121 |
Total risk weighted assets | $81,636,000 | 4,441 |
Total unused commitments | $4,789,000 | 5,250 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 72 | 2,162 |
Assets and Liabilities | ||
Total Assets: | $163,559,000 | 3,731 |
Cash and due from depository institutions | $10,911,000 | 2,162 |
Interest-bearing balances | $503,000 | 5,919 |
Securities | $74,689,000 | 1,692 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,574 |
Net loans & leases | $70,148,000 | 4,706 |
Loan loss allowance | $1,191,000 | 4,379 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,587,000 | 3,763 |
Other real estate owned | $39,000 | 2,162 |
Goodwill and other intangibles | $130,000 | 2,570 |
All other assets | $3,055,000 | 4,368 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $163,559,000 | 3,731 |
Total liabilities | $136,564,000 | 3,920 |
Total deposits | $134,782,000 | 3,746 |
Interest-bearing deposits | $99,993,000 | 4,125 |
Deposits held in domestic offices | $134,782,000 | 3,744 |
% insured | 95.22% | 1,473 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,782,000 | 2,400 |
Total equity capital | $26,995,000 | 2,453 |
Total bank equity capital | $26,995,000 | 2,451 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $7,000,000 | 3,309 |
Undivided profits | $18,995,000 | 1,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,243,000 | 3,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,194,000 | 2,704 |
Earning assets | $147,340,000 | 3,756 |
Long-term assets (5+ years) | $31,335,000 | 3,356 |
Average Assets, year-to-date | $162,819,500 | 3,703 |
Average Assets, quarterly | $163,953,500 | 3,709 |
Volatile liabilities | $8,025,000 | 6,464 |
Insider loans | $2,018,000 | 2,879 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,155,000 | 5,558 |
Tier 1 (core) risk-based capital | $25,810,000 | 2,417 |
Tier 2 risk-based capital | $1,011,000 | 4,214 |
Total risk weighted assets | $80,740,000 | 4,534 |
Total unused commitments | $4,155,000 | 5,561 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 71 | 2,234 |
Assets and Liabilities | ||
Total Assets: | $164,348,000 | 3,721 |
Cash and due from depository institutions | $12,326,000 | 2,234 |
Interest-bearing balances | $772,000 | 5,610 |
Securities | $74,248,000 | 1,708 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 3,026 |
Net loans & leases | $70,657,000 | 4,726 |
Loan loss allowance | $1,162,000 | 4,436 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,683,000 | 3,743 |
Other real estate owned | $39,000 | 2,234 |
Goodwill and other intangibles | $130,000 | 2,575 |
All other assets | $2,865,000 | 4,539 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $164,348,000 | 3,721 |
Total liabilities | $137,568,000 | 3,908 |
Total deposits | $135,977,000 | 3,722 |
Interest-bearing deposits | $103,640,000 | 4,034 |
Deposits held in domestic offices | $135,977,000 | 3,721 |
% insured | 94.72% | 1,765 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,591,000 | 2,489 |
Total equity capital | $26,780,000 | 2,453 |
Total bank equity capital | $26,780,000 | 2,450 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $7,000,000 | 3,316 |
Undivided profits | $18,780,000 | 1,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,215,000 | 3,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,137,000 | 2,791 |
Earning assets | $147,077,000 | 3,771 |
Long-term assets (5+ years) | $31,630,000 | 3,320 |
Average Assets, year-to-date | $162,573,000 | 3,733 |
Average Assets, quarterly | $163,007,500 | 3,737 |
Volatile liabilities | $8,913,000 | 6,352 |
Insider loans | $2,071,000 | 2,898 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,366,000 | 5,564 |
Tier 1 (core) risk-based capital | $25,648,000 | 2,413 |
Tier 2 risk-based capital | $1,021,000 | 4,206 |
Total risk weighted assets | $81,547,000 | 4,547 |
Total unused commitments | $4,366,000 | 5,566 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 69 | 2,334 |
Assets and Liabilities | ||
Total Assets: | $161,667,000 | 3,828 |
Cash and due from depository institutions | $13,232,000 | 2,334 |
Interest-bearing balances | $365,000 | 5,988 |
Securities | $72,924,000 | 1,744 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $69,935,000 | 4,810 |
Loan loss allowance | $1,183,000 | 4,439 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,578,000 | 3,876 |
Other real estate owned | $0 | 2,334 |
Goodwill and other intangibles | $130,000 | 2,591 |
All other assets | $2,868,000 | 4,624 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $161,667,000 | 3,828 |
Total liabilities | $135,308,000 | 3,994 |
Total deposits | $133,871,000 | 3,816 |
Interest-bearing deposits | $101,610,000 | 4,163 |
Deposits held in domestic offices | $133,871,000 | 3,814 |
% insured | 95.93% | 1,340 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,437,000 | 2,690 |
Total equity capital | $26,359,000 | 2,513 |
Total bank equity capital | $26,359,000 | 2,510 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $7,000,000 | 3,359 |
Undivided profits | $18,359,000 | 1,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,088,000 | 3,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,172,000 | 2,770 |
Earning assets | $143,224,000 | 3,899 |
Long-term assets (5+ years) | $31,291,000 | 3,335 |
Average Assets, year-to-date | $161,685,500 | 3,806 |
Average Assets, quarterly | $161,685,500 | 3,806 |
Volatile liabilities | $8,589,000 | 6,484 |
Insider loans | $1,981,000 | 3,018 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,255,000 | 5,411 |
Tier 1 (core) risk-based capital | $25,442,000 | 2,465 |
Tier 2 risk-based capital | $1,003,000 | 4,289 |
Total risk weighted assets | $80,052,000 | 4,651 |
Total unused commitments | $5,255,000 | 5,415 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 69 | 2,351 |
Assets and Liabilities | ||
Total Assets: | $161,704,000 | 3,820 |
Cash and due from depository institutions | $10,789,000 | 2,351 |
Interest-bearing balances | $1,435,000 | 4,796 |
Securities | $74,731,000 | 1,692 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $70,538,000 | 4,841 |
Loan loss allowance | $1,249,000 | 4,288 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,624,000 | 3,872 |
Other real estate owned | $0 | 2,351 |
Goodwill and other intangibles | $130,000 | 2,605 |
All other assets | $2,892,000 | 4,683 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $161,704,000 | 3,820 |
Total liabilities | $135,279,000 | 4,017 |
Total deposits | $133,731,000 | 3,809 |
Interest-bearing deposits | $101,603,000 | 4,127 |
Deposits held in domestic offices | $133,731,000 | 3,808 |
% insured | 95.24% | 1,595 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,000 | 5,399 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,545,000 | 2,596 |
Total equity capital | $26,425,000 | 2,470 |
Total bank equity capital | $26,425,000 | 2,467 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $7,000,000 | 3,371 |
Undivided profits | $18,425,000 | 1,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,271,000 | 3,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,136,000 | 2,982 |
Earning assets | $146,704,000 | 3,833 |
Long-term assets (5+ years) | $32,707,000 | 3,225 |
Average Assets, year-to-date | $160,826,800 | 3,755 |
Average Assets, quarterly | $160,979,000 | 3,824 |
Volatile liabilities | $8,085,000 | 6,606 |
Insider loans | $1,992,000 | 3,067 |
FHLB advances | $3,000 | 5,024 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,364,000 | 5,701 |
Tier 1 (core) risk-based capital | $25,320,000 | 2,452 |
Tier 2 risk-based capital | $1,003,000 | 4,311 |
Total risk weighted assets | $79,955,000 | 4,703 |
Total unused commitments | $4,364,000 | 5,703 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 69 | 2,372 |
Assets and Liabilities | ||
Total Assets: | $160,254,000 | 3,849 |
Cash and due from depository institutions | $10,278,000 | 2,372 |
Interest-bearing balances | $1,115,000 | 4,898 |
Securities | $74,171,000 | 1,702 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $70,699,000 | 4,888 |
Loan loss allowance | $1,262,000 | 4,167 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,669,000 | 3,847 |
Other real estate owned | $0 | 2,372 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,437,000 | 4,684 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $160,254,000 | 3,849 |
Total liabilities | $133,271,000 | 4,048 |
Total deposits | $131,254,000 | 3,853 |
Interest-bearing deposits | $101,889,000 | 4,113 |
Deposits held in domestic offices | $131,254,000 | 3,852 |
% insured | 96.13% | 1,423 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,000 | 5,505 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,014,000 | 2,345 |
Total equity capital | $26,983,000 | 2,510 |
Total bank equity capital | $26,983,000 | 2,508 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $7,000,000 | 3,379 |
Undivided profits | $18,983,000 | 1,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 6,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,152,000 | 3,131 |
Earning assets | $145,985,000 | 3,860 |
Long-term assets (5+ years) | $35,833,000 | 2,993 |
Average Assets, year-to-date | $160,607,500 | 3,782 |
Average Assets, quarterly | $160,560,000 | 3,820 |
Volatile liabilities | $8,476,000 | 6,582 |
Insider loans | $2,042,000 | 3,040 |
FHLB advances | $3,000 | 5,135 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,122,000 | 5,889 |
Tier 1 (core) risk-based capital | $25,740,000 | 2,472 |
Tier 2 risk-based capital | $989,000 | 4,336 |
Total risk weighted assets | $79,018,000 | 4,765 |
Total unused commitments | $4,122,000 | 5,889 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 66 | 2,520 |
Assets and Liabilities | ||
Total Assets: | $160,866,000 | 3,849 |
Cash and due from depository institutions | $10,588,000 | 2,520 |
Interest-bearing balances | $2,103,000 | 3,924 |
Securities | $75,085,000 | 1,658 |
Federal funds sold & reverse repurchase agreements | $600,000 | 4,366 |
Net loans & leases | $69,519,000 | 4,958 |
Loan loss allowance | $1,251,000 | 4,110 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,709,000 | 3,855 |
Other real estate owned | $0 | 2,520 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,365,000 | 4,746 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $160,866,000 | 3,849 |
Total liabilities | $134,336,000 | 4,034 |
Total deposits | $132,464,000 | 3,821 |
Interest-bearing deposits | $103,417,000 | 4,079 |
Deposits held in domestic offices | $132,464,000 | 3,819 |
% insured | 89.61% | 1,002 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,000 | 5,604 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,868,000 | 2,500 |
Total equity capital | $26,530,000 | 2,528 |
Total bank equity capital | $26,530,000 | 2,526 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $7,000,000 | 3,402 |
Undivided profits | $18,530,000 | 1,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 6,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,098,000 | 3,147 |
Earning assets | $147,307,000 | 3,845 |
Long-term assets (5+ years) | $35,683,000 | 2,940 |
Average Assets, year-to-date | $160,725,330 | 3,815 |
Average Assets, quarterly | $161,495,000 | 3,824 |
Volatile liabilities | $9,200,000 | 6,472 |
Insider loans | $2,084,000 | 3,052 |
FHLB advances | $4,000 | 5,201 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,627,000 | 4,921 |
Tier 1 (core) risk-based capital | $25,485,000 | 2,508 |
Tier 2 risk-based capital | $991,000 | 4,309 |
Total risk weighted assets | $79,027,000 | 4,791 |
Total unused commitments | $7,627,000 | 4,924 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 65 | 2,550 |
Assets and Liabilities | ||
Total Assets: | $162,124,000 | 3,834 |
Cash and due from depository institutions | $15,995,000 | 2,550 |
Interest-bearing balances | $91,000 | 6,180 |
Securities | $71,497,000 | 1,718 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,402 |
Net loans & leases | $68,434,000 | 5,023 |
Loan loss allowance | $1,248,000 | 4,034 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,752,000 | 3,855 |
Other real estate owned | $0 | 2,550 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,346,000 | 4,769 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $162,124,000 | 3,834 |
Total liabilities | $135,712,000 | 4,022 |
Total deposits | $133,820,000 | 3,781 |
Interest-bearing deposits | $103,968,000 | 4,062 |
Deposits held in domestic offices | $133,820,000 | 3,779 |
% insured | 89.24% | 1,173 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,000 | 5,663 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,888,000 | 2,419 |
Total equity capital | $26,412,000 | 2,555 |
Total bank equity capital | $26,412,000 | 2,553 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $7,000,000 | 3,378 |
Undivided profits | $18,412,000 | 1,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 7,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,132,000 | 3,077 |
Earning assets | $141,122,000 | 3,963 |
Long-term assets (5+ years) | $33,356,000 | 3,060 |
Average Assets, year-to-date | $160,655,000 | 3,821 |
Average Assets, quarterly | $160,655,000 | 3,821 |
Volatile liabilities | $9,565,000 | 6,419 |
Insider loans | $1,962,000 | 3,173 |
FHLB advances | $4,000 | 5,263 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,351,000 | 5,382 |
Tier 1 (core) risk-based capital | $25,149,000 | 2,541 |
Tier 2 risk-based capital | $956,000 | 4,367 |
Total risk weighted assets | $76,159,000 | 4,911 |
Total unused commitments | $6,351,000 | 5,383 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 66 | 2,546 |
Assets and Liabilities | ||
Total Assets: | $159,186,000 | 3,840 |
Cash and due from depository institutions | $12,184,000 | 2,546 |
Interest-bearing balances | $92,000 | 5,813 |
Securities | $71,653,000 | 1,691 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 3,717 |
Net loans & leases | $68,907,000 | 5,026 |
Loan loss allowance | $1,292,000 | 3,919 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,766,000 | 3,877 |
Other real estate owned | $0 | 2,546 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,376,000 | 4,816 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $159,186,000 | 3,840 |
Total liabilities | $132,172,000 | 4,042 |
Total deposits | $130,188,000 | 3,787 |
Interest-bearing deposits | $101,506,000 | 4,058 |
Deposits held in domestic offices | $130,188,000 | 3,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,000 | 5,829 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,979,000 | 2,315 |
Total equity capital | $27,014,000 | 2,485 |
Total bank equity capital | $27,014,000 | 2,485 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $7,000,000 | 3,373 |
Undivided profits | $19,014,000 | 1,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 6,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,118,000 | 3,310 |
Earning assets | $141,952,000 | 3,920 |
Long-term assets (5+ years) | $31,726,000 | 3,127 |
Average Assets, year-to-date | $155,745,600 | 3,792 |
Average Assets, quarterly | $157,647,500 | 3,827 |
Volatile liabilities | $9,588,000 | 6,407 |
Insider loans | $2,298,000 | 2,893 |
FHLB advances | $5,000 | 5,444 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,776,000 | 5,579 |
Tier 1 (core) risk-based capital | $25,506,000 | 2,492 |
Tier 2 risk-based capital | $957,000 | 4,346 |
Total risk weighted assets | $76,221,000 | 4,904 |
Total unused commitments | $5,776,000 | 5,581 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 68 | 2,503 |
Assets and Liabilities | ||
Total Assets: | $156,109,000 | 3,866 |
Cash and due from depository institutions | $7,568,000 | 2,503 |
Interest-bearing balances | $180,000 | 4,563 |
Securities | $68,475,000 | 1,716 |
Federal funds sold & reverse repurchase agreements | $6,350,000 | 1,861 |
Net loans & leases | $68,546,000 | 5,019 |
Loan loss allowance | $1,295,000 | 3,757 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,812,000 | 3,848 |
Other real estate owned | $0 | 2,503 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,358,000 | 4,874 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $156,109,000 | 3,866 |
Total liabilities | $130,381,000 | 4,053 |
Total deposits | $128,475,000 | 3,776 |
Interest-bearing deposits | $100,673,000 | 4,031 |
Deposits held in domestic offices | $128,475,000 | 3,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,000 | 5,829 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,899,000 | 2,422 |
Total equity capital | $25,728,000 | 2,610 |
Total bank equity capital | $25,728,000 | 2,610 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $7,000,000 | 3,367 |
Undivided profits | $17,728,000 | 1,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 6,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,149,000 | 3,391 |
Earning assets | $143,551,000 | 3,861 |
Long-term assets (5+ years) | $30,601,000 | 3,172 |
Average Assets, year-to-date | $154,885,500 | 3,822 |
Average Assets, quarterly | $156,067,000 | 3,841 |
Volatile liabilities | $9,007,000 | 6,469 |
Insider loans | $1,044,000 | 4,352 |
FHLB advances | $7,000 | 5,436 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,746,000 | 5,426 |
Tier 1 (core) risk-based capital | $25,053,000 | 2,565 |
Tier 2 risk-based capital | $947,000 | 4,303 |
Total risk weighted assets | $75,436,000 | 4,921 |
Total unused commitments | $6,746,000 | 5,428 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 71 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $156,025,000 | 3,872 |
Cash and due from depository institutions | $9,753,000 | 2,432 |
Interest-bearing balances | $176,000 | 4,470 |
Securities | $68,420,000 | 1,748 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,421 |
Net loans & leases | $68,230,000 | 5,016 |
Loan loss allowance | $1,317,000 | 3,650 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,864,000 | 3,803 |
Other real estate owned | $0 | 2,432 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,258,000 | 4,949 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $156,025,000 | 3,872 |
Total liabilities | $130,894,000 | 4,052 |
Total deposits | $129,082,000 | 3,782 |
Interest-bearing deposits | $100,015,000 | 4,058 |
Deposits held in domestic offices | $129,082,000 | 3,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $8,000 | 5,758 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,804,000 | 2,508 |
Total equity capital | $25,131,000 | 2,678 |
Total bank equity capital | $25,131,000 | 2,678 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $7,000,000 | 3,354 |
Undivided profits | $17,131,000 | 1,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,082,000 | 3,494 |
Earning assets | $141,326,000 | 3,893 |
Long-term assets (5+ years) | $30,408,000 | 3,160 |
Average Assets, year-to-date | $154,477,670 | 3,858 |
Average Assets, quarterly | $156,260,000 | 3,858 |
Volatile liabilities | $8,212,000 | 6,625 |
Insider loans | $1,070,000 | 4,309 |
FHLB advances | $8,000 | 5,351 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,160,000 | 5,681 |
Tier 1 (core) risk-based capital | $24,704,000 | 2,611 |
Tier 2 risk-based capital | $948,000 | 4,275 |
Total risk weighted assets | $75,488,000 | 4,916 |
Total unused commitments | $6,160,000 | 5,683 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 68 | 2,535 |
Assets and Liabilities | ||
Total Assets: | $156,495,000 | 3,868 |
Cash and due from depository institutions | $9,328,000 | 2,535 |
Interest-bearing balances | $178,000 | 4,516 |
Securities | $70,109,000 | 1,689 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,532 |
Net loans & leases | $67,629,000 | 4,967 |
Loan loss allowance | $1,328,000 | 3,564 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,891,000 | 3,771 |
Other real estate owned | $0 | 2,535 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,238,000 | 4,868 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $156,495,000 | 3,868 |
Total liabilities | $131,169,000 | 4,042 |
Total deposits | $129,004,000 | 3,796 |
Interest-bearing deposits | $100,606,000 | 4,041 |
Deposits held in domestic offices | $129,004,000 | 3,793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $11,000 | 5,579 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,154,000 | 2,325 |
Total equity capital | $25,326,000 | 2,715 |
Total bank equity capital | $25,326,000 | 2,715 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $7,000,000 | 3,324 |
Undivided profits | $17,326,000 | 2,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,068,000 | 3,534 |
Earning assets | $142,216,000 | 3,894 |
Long-term assets (5+ years) | $29,871,000 | 3,108 |
Average Assets, year-to-date | $153,704,000 | 3,878 |
Average Assets, quarterly | $153,704,000 | 3,878 |
Volatile liabilities | $8,072,000 | 6,652 |
Insider loans | $819,000 | 4,692 |
FHLB advances | $11,000 | 5,192 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,714,000 | 5,587 |
Tier 1 (core) risk-based capital | $24,281,000 | 2,655 |
Tier 2 risk-based capital | $950,000 | 4,202 |
Total risk weighted assets | $75,608,000 | 4,865 |
Total unused commitments | $6,714,000 | 5,592 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 70 | 2,479 |
Assets and Liabilities | ||
Total Assets: | $150,913,000 | 3,919 |
Cash and due from depository institutions | $7,824,000 | 2,479 |
Interest-bearing balances | $179,000 | 4,115 |
Securities | $66,024,000 | 1,765 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,344 |
Net loans & leases | $68,604,000 | 4,933 |
Loan loss allowance | $1,338,000 | 3,509 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,949,000 | 3,718 |
Other real estate owned | $0 | 2,479 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,312,000 | 4,831 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $150,913,000 | 3,919 |
Total liabilities | $125,828,000 | 4,095 |
Total deposits | $124,025,000 | 3,850 |
Interest-bearing deposits | $97,874,000 | 4,080 |
Deposits held in domestic offices | $124,025,000 | 3,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,000 | 5,520 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,790,000 | 2,690 |
Total equity capital | $25,085,000 | 2,706 |
Total bank equity capital | $25,085,000 | 2,706 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $7,000,000 | 3,304 |
Undivided profits | $17,085,000 | 2,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 5,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,109,000 | 3,653 |
Earning assets | $138,007,000 | 3,931 |
Long-term assets (5+ years) | $29,970,000 | 2,900 |
Average Assets, year-to-date | $151,140,400 | 3,807 |
Average Assets, quarterly | $151,170,500 | 3,883 |
Volatile liabilities | $7,311,000 | 6,774 |
Insider loans | $863,000 | 4,598 |
FHLB advances | $13,000 | 5,104 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,155,000 | 5,682 |
Tier 1 (core) risk-based capital | $24,580,000 | 2,614 |
Tier 2 risk-based capital | $942,000 | 4,207 |
Total risk weighted assets | $74,962,000 | 4,869 |
Total unused commitments | $6,155,000 | 5,682 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 69 | 2,493 |
Assets and Liabilities | ||
Total Assets: | $151,428,000 | 3,870 |
Cash and due from depository institutions | $7,453,000 | 2,493 |
Interest-bearing balances | $148,000 | 4,162 |
Securities | $64,158,000 | 1,829 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 2,097 |
Net loans & leases | $67,899,000 | 4,929 |
Loan loss allowance | $1,368,000 | 3,387 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,963,000 | 3,664 |
Other real estate owned | $19,000 | 2,493 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,336,000 | 4,900 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $151,428,000 | 3,870 |
Total liabilities | $127,071,000 | 4,022 |
Total deposits | $125,236,000 | 3,810 |
Interest-bearing deposits | $97,646,000 | 4,062 |
Deposits held in domestic offices | $125,236,000 | 3,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $110,000 | 5,422 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,725,000 | 2,802 |
Total equity capital | $24,357,000 | 2,747 |
Total bank equity capital | $24,357,000 | 2,747 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $7,000,000 | 3,249 |
Undivided profits | $16,357,000 | 2,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,147,000 | 3,787 |
Earning assets | $138,805,000 | 3,885 |
Long-term assets (5+ years) | $28,049,000 | 2,918 |
Average Assets, year-to-date | $151,197,250 | 3,794 |
Average Assets, quarterly | $150,763,000 | 3,853 |
Volatile liabilities | $6,985,000 | 6,864 |
Insider loans | $875,000 | 4,550 |
FHLB advances | $17,000 | 5,074 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,041,000 | 5,449 |
Tier 1 (core) risk-based capital | $24,156,000 | 2,650 |
Tier 2 risk-based capital | $935,000 | 4,196 |
Total risk weighted assets | $74,376,000 | 4,866 |
Total unused commitments | $7,041,000 | 5,450 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 69 | 2,551 |
Assets and Liabilities | ||
Total Assets: | $150,098,000 | 3,886 |
Cash and due from depository institutions | $7,136,000 | 2,551 |
Interest-bearing balances | $123,000 | 4,433 |
Securities | $63,887,000 | 1,809 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,508 |
Net loans & leases | $70,582,000 | 4,816 |
Loan loss allowance | $1,379,000 | 3,370 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,004,000 | 3,604 |
Other real estate owned | $19,000 | 2,551 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,370,000 | 4,830 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $150,098,000 | 3,886 |
Total liabilities | $126,619,000 | 4,036 |
Total deposits | $125,174,000 | 3,814 |
Interest-bearing deposits | $97,639,000 | 4,063 |
Deposits held in domestic offices | $125,174,000 | 3,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $20,000 | 5,460 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,425,000 | 3,037 |
Total equity capital | $23,479,000 | 2,819 |
Total bank equity capital | $23,479,000 | 2,819 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $7,000,000 | 3,244 |
Undivided profits | $15,479,000 | 2,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 5,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,132,000 | 3,572 |
Earning assets | $137,692,000 | 3,892 |
Long-term assets (5+ years) | $29,639,000 | 2,750 |
Average Assets, year-to-date | $151,120,330 | 3,826 |
Average Assets, quarterly | $151,064,500 | 3,843 |
Volatile liabilities | $6,426,000 | 6,971 |
Insider loans | $885,000 | 4,512 |
FHLB advances | $20,000 | 5,020 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,023,000 | 5,758 |
Tier 1 (core) risk-based capital | $23,654,000 | 2,708 |
Tier 2 risk-based capital | $958,000 | 4,115 |
Total risk weighted assets | $76,212,000 | 4,769 |
Total unused commitments | $6,023,000 | 5,759 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 68 | 2,566 |
Assets and Liabilities | ||
Total Assets: | $152,031,000 | 3,852 |
Cash and due from depository institutions | $6,915,000 | 2,566 |
Interest-bearing balances | $104,000 | 4,659 |
Securities | $63,311,000 | 1,845 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,927 |
Net loans & leases | $70,416,000 | 4,780 |
Loan loss allowance | $1,397,000 | 3,331 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,047,000 | 3,530 |
Other real estate owned | $19,000 | 2,566 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,323,000 | 4,765 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $152,031,000 | 3,852 |
Total liabilities | $128,916,000 | 3,980 |
Total deposits | $127,576,000 | 3,782 |
Interest-bearing deposits | $99,516,000 | 4,022 |
Deposits held in domestic offices | $127,576,000 | 3,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $23,000 | 5,428 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,317,000 | 3,290 |
Total equity capital | $23,115,000 | 2,868 |
Total bank equity capital | $23,115,000 | 2,868 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $7,000,000 | 3,191 |
Undivided profits | $15,115,000 | 2,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 5,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,121,000 | 3,473 |
Earning assets | $139,831,000 | 3,856 |
Long-term assets (5+ years) | $29,635,000 | 2,718 |
Average Assets, year-to-date | $151,631,500 | 3,841 |
Average Assets, quarterly | $151,631,500 | 3,841 |
Volatile liabilities | $6,493,000 | 6,901 |
Insider loans | $893,000 | 4,507 |
FHLB advances | $23,000 | 5,003 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,572,000 | 5,645 |
Tier 1 (core) risk-based capital | $23,141,000 | 2,740 |
Tier 2 risk-based capital | $967,000 | 4,082 |
Total risk weighted assets | $76,166,000 | 4,730 |
Total unused commitments | $6,572,000 | 5,645 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 67 | 2,621 |
Assets and Liabilities | ||
Total Assets: | $151,232,000 | 3,842 |
Cash and due from depository institutions | $9,159,000 | 2,621 |
Interest-bearing balances | $103,000 | 4,690 |
Securities | $64,770,000 | 1,831 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,015 |
Net loans & leases | $70,472,000 | 4,756 |
Loan loss allowance | $1,402,000 | 3,295 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,096,000 | 3,468 |
Other real estate owned | $22,000 | 2,621 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,413,000 | 4,750 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $151,232,000 | 3,842 |
Total liabilities | $128,100,000 | 3,979 |
Total deposits | $126,848,000 | 3,774 |
Interest-bearing deposits | $99,363,000 | 3,967 |
Deposits held in domestic offices | $126,848,000 | 3,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $25,000 | 5,561 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,227,000 | 3,377 |
Total equity capital | $23,132,000 | 2,827 |
Total bank equity capital | $23,132,000 | 2,827 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $7,000,000 | 3,145 |
Undivided profits | $15,132,000 | 2,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 4,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,167,000 | 3,480 |
Earning assets | $136,645,000 | 3,891 |
Long-term assets (5+ years) | $28,932,000 | 2,713 |
Average Assets, year-to-date | $151,610,200 | 3,722 |
Average Assets, quarterly | $150,187,000 | 3,828 |
Volatile liabilities | $6,113,000 | 7,087 |
Insider loans | $914,000 | 4,427 |
FHLB advances | $25,000 | 5,132 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,738,000 | 5,802 |
Tier 1 (core) risk-based capital | $23,221,000 | 2,688 |
Tier 2 risk-based capital | $948,000 | 4,116 |
Total risk weighted assets | $75,385,000 | 4,734 |
Total unused commitments | $5,738,000 | 5,804 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 68 | 2,594 |
Assets and Liabilities | ||
Total Assets: | $149,142,000 | 3,865 |
Cash and due from depository institutions | $8,675,000 | 2,594 |
Interest-bearing balances | $107,000 | 4,633 |
Securities | $62,264,000 | 1,921 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,022 |
Net loans & leases | $70,808,000 | 4,739 |
Loan loss allowance | $1,446,000 | 3,219 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,129,000 | 3,419 |
Other real estate owned | $22,000 | 2,594 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,444,000 | 4,738 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $149,143,000 | 3,865 |
Total liabilities | $126,516,000 | 3,981 |
Total deposits | $124,935,000 | 3,754 |
Interest-bearing deposits | $98,005,000 | 3,956 |
Deposits held in domestic offices | $124,935,000 | 3,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,581,000 | 2,816 |
Total equity capital | $22,627,000 | 2,843 |
Total bank equity capital | $22,627,000 | 2,843 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $7,000,000 | 3,114 |
Undivided profits | $14,627,000 | 2,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 3,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,136,000 | 3,577 |
Earning assets | $134,979,000 | 3,891 |
Long-term assets (5+ years) | $29,030,000 | 2,687 |
Average Assets, year-to-date | $151,704,750 | 3,721 |
Average Assets, quarterly | $150,115,500 | 3,808 |
Volatile liabilities | $5,491,000 | 7,288 |
Insider loans | $1,026,000 | 4,182 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,334,000 | 5,659 |
Tier 1 (core) risk-based capital | $22,774,000 | 2,705 |
Tier 2 risk-based capital | $955,000 | 4,109 |
Total risk weighted assets | $75,899,000 | 4,722 |
Total unused commitments | $6,334,000 | 5,659 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 68 | 2,601 |
Assets and Liabilities | ||
Total Assets: | $151,089,000 | 3,787 |
Cash and due from depository institutions | $9,199,000 | 2,601 |
Interest-bearing balances | $112,000 | 4,635 |
Securities | $62,963,000 | 1,911 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,374 |
Net loans & leases | $68,748,000 | 4,799 |
Loan loss allowance | $1,443,000 | 3,215 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,175,000 | 3,345 |
Other real estate owned | $22,000 | 2,601 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,382,000 | 4,745 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $151,088,000 | 3,787 |
Total liabilities | $129,252,000 | 3,907 |
Total deposits | $127,879,000 | 3,671 |
Interest-bearing deposits | $99,884,000 | 3,882 |
Deposits held in domestic offices | $127,879,000 | 3,668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $37,000 | 5,725 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,336,000 | 2,919 |
Total equity capital | $21,836,000 | 2,830 |
Total bank equity capital | $21,836,000 | 2,830 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $7,000,000 | 3,054 |
Undivided profits | $13,836,000 | 2,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 4,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $945,000 | 3,778 |
Earning assets | $136,423,000 | 3,815 |
Long-term assets (5+ years) | $32,141,000 | 2,479 |
Average Assets, year-to-date | $152,559,000 | 3,699 |
Average Assets, quarterly | $152,843,500 | 3,723 |
Volatile liabilities | $5,318,000 | 7,325 |
Insider loans | $997,000 | 4,244 |
FHLB advances | $37,000 | 5,322 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $9,410,000 | 4,897 |
Tier 1 (core) risk-based capital | $22,283,000 | 2,708 |
Tier 2 risk-based capital | $928,000 | 4,166 |
Total risk weighted assets | $73,739,000 | 4,777 |
Total unused commitments | $9,410,000 | 4,897 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 69 | 2,548 |
Assets and Liabilities | ||
Total Assets: | $154,598,000 | 3,680 |
Cash and due from depository institutions | $10,578,000 | 2,548 |
Interest-bearing balances | $107,000 | 4,796 |
Securities | $65,963,000 | 1,842 |
Federal funds sold & reverse repurchase agreements | $3,850,000 | 3,140 |
Net loans & leases | $68,662,000 | 4,740 |
Loan loss allowance | $1,427,000 | 3,209 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,223,000 | 3,271 |
Other real estate owned | $21,000 | 2,548 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,301,000 | 4,719 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $154,597,000 | 3,680 |
Total liabilities | $132,970,000 | 3,793 |
Total deposits | $131,672,000 | 3,577 |
Interest-bearing deposits | $103,366,000 | 3,763 |
Deposits held in domestic offices | $131,672,000 | 3,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $52,000 | 5,618 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,246,000 | 3,048 |
Total equity capital | $21,627,000 | 2,829 |
Total bank equity capital | $21,627,000 | 2,829 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $7,000,000 | 2,991 |
Undivided profits | $13,627,000 | 2,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 5,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,001,000 | 3,409 |
Earning assets | $138,582,000 | 3,748 |
Long-term assets (5+ years) | $31,112,000 | 2,512 |
Average Assets, year-to-date | $153,294,000 | 3,676 |
Average Assets, quarterly | $153,294,000 | 3,676 |
Volatile liabilities | $5,633,000 | 7,150 |
Insider loans | $969,000 | 4,269 |
FHLB advances | $52,000 | 5,265 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,457,000 | 5,137 |
Tier 1 (core) risk-based capital | $21,983,000 | 2,697 |
Tier 2 risk-based capital | $909,000 | 4,176 |
Total risk weighted assets | $72,220,000 | 4,772 |
Total unused commitments | $8,457,000 | 5,137 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 69 | 2,538 |
Assets and Liabilities | ||
Total Assets: | $151,990,000 | 3,707 |
Cash and due from depository institutions | $9,001,000 | 2,538 |
Interest-bearing balances | $105,000 | 4,859 |
Securities | $67,693,000 | 1,792 |
Federal funds sold & reverse repurchase agreements | $3,175,000 | 3,253 |
Net loans & leases | $66,621,000 | 4,812 |
Loan loss allowance | $1,435,000 | 3,146 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,270,000 | 3,204 |
Other real estate owned | $0 | 2,538 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,230,000 | 4,805 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $151,990,000 | 3,707 |
Total liabilities | $130,213,000 | 3,838 |
Total deposits | $129,042,000 | 3,581 |
Interest-bearing deposits | $102,129,000 | 3,752 |
Deposits held in domestic offices | $129,042,000 | 3,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $55,000 | 5,756 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,116,000 | 3,238 |
Total equity capital | $21,777,000 | 2,776 |
Total bank equity capital | $21,777,000 | 2,776 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $7,000,000 | 2,959 |
Undivided profits | $13,777,000 | 2,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 5,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $922,000 | 3,688 |
Earning assets | $137,594,000 | 3,726 |
Long-term assets (5+ years) | $27,761,000 | 2,671 |
Average Assets, year-to-date | $153,966,200 | 3,530 |
Average Assets, quarterly | $152,794,500 | 3,656 |
Volatile liabilities | $5,362,000 | 7,231 |
Insider loans | $272,000 | 6,310 |
FHLB advances | $55,000 | 5,300 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,441,000 | 5,308 |
Tier 1 (core) risk-based capital | $22,179,000 | 2,642 |
Tier 2 risk-based capital | $852,000 | 4,329 |
Total risk weighted assets | $67,560,000 | 4,958 |
Total unused commitments | $7,441,000 | 5,308 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 69 | 2,516 |
Assets and Liabilities | ||
Total Assets: | $153,599,000 | 3,622 |
Cash and due from depository institutions | $10,419,000 | 2,516 |
Interest-bearing balances | $6,000 | 6,587 |
Securities | $70,817,000 | 1,704 |
Federal funds sold & reverse repurchase agreements | $775,000 | 4,835 |
Net loans & leases | $66,083,000 | 4,816 |
Loan loss allowance | $1,433,000 | 3,117 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,228,000 | 3,197 |
Other real estate owned | $0 | 2,516 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,277,000 | 4,721 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $153,599,000 | 3,622 |
Total liabilities | $132,185,000 | 3,743 |
Total deposits | $130,863,000 | 3,486 |
Interest-bearing deposits | $103,345,000 | 3,661 |
Deposits held in domestic offices | $130,863,000 | 3,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $60,000 | 5,845 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,262,000 | 2,943 |
Total equity capital | $21,414,000 | 2,795 |
Total bank equity capital | $21,414,000 | 2,795 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $7,000,000 | 2,898 |
Undivided profits | $13,414,000 | 2,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $998,000 | 3,430 |
Earning assets | $137,681,000 | 3,679 |
Long-term assets (5+ years) | $25,580,000 | 2,824 |
Average Assets, year-to-date | $154,460,250 | 3,507 |
Average Assets, quarterly | $153,802,500 | 3,576 |
Volatile liabilities | $4,965,000 | 7,362 |
Insider loans | $321,000 | 6,136 |
FHLB advances | $60,000 | 5,382 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,281,000 | 6,265 |
Tier 1 (core) risk-based capital | $21,836,000 | 2,652 |
Tier 2 risk-based capital | $852,000 | 4,295 |
Total risk weighted assets | $67,566,000 | 4,904 |
Total unused commitments | $4,281,000 | 6,266 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 68 | 2,546 |
Assets and Liabilities | ||
Total Assets: | $154,006,000 | 3,556 |
Cash and due from depository institutions | $8,146,000 | 2,546 |
Interest-bearing balances | $6,000 | 6,568 |
Securities | $74,108,000 | 1,662 |
Federal funds sold & reverse repurchase agreements | $2,892,000 | 2,982 |
Net loans & leases | $63,776,000 | 4,845 |
Loan loss allowance | $1,431,000 | 3,098 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,992,000 | 3,332 |
Other real estate owned | $0 | 2,546 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,092,000 | 4,772 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $154,006,000 | 3,556 |
Total liabilities | $132,761,000 | 3,647 |
Total deposits | $131,573,000 | 3,414 |
Interest-bearing deposits | $104,918,000 | 3,556 |
Deposits held in domestic offices | $131,573,000 | 3,411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $63,000 | 5,775 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,125,000 | 2,996 |
Total equity capital | $21,245,000 | 2,766 |
Total bank equity capital | $21,245,000 | 2,766 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $7,000,000 | 2,846 |
Undivided profits | $13,245,000 | 2,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 5,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $882,000 | 3,532 |
Earning assets | $140,782,000 | 3,559 |
Long-term assets (5+ years) | $25,390,000 | 2,878 |
Average Assets, year-to-date | $154,747,330 | 3,480 |
Average Assets, quarterly | $154,708,000 | 3,509 |
Volatile liabilities | $4,602,000 | 7,398 |
Insider loans | $373,000 | 5,901 |
FHLB advances | $63,000 | 5,338 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,655,000 | 6,159 |
Tier 1 (core) risk-based capital | $21,606,000 | 2,612 |
Tier 2 risk-based capital | $810,000 | 4,390 |
Total risk weighted assets | $64,171,000 | 4,986 |
Total unused commitments | $4,655,000 | 6,159 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 68 | 2,524 |
Assets and Liabilities | ||
Total Assets: | $155,410,000 | 3,508 |
Cash and due from depository institutions | $9,752,000 | 2,524 |
Interest-bearing balances | $9,000 | 6,490 |
Securities | $76,771,000 | 1,607 |
Federal funds sold & reverse repurchase agreements | $2,847,000 | 3,432 |
Net loans & leases | $61,041,000 | 4,947 |
Loan loss allowance | $1,430,000 | 3,090 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,688,000 | 3,572 |
Other real estate owned | $0 | 2,524 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,311,000 | 4,504 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $155,410,000 | 3,508 |
Total liabilities | $134,422,000 | 3,619 |
Total deposits | $133,306,000 | 3,380 |
Interest-bearing deposits | $106,692,000 | 3,528 |
Deposits held in domestic offices | $133,306,000 | 3,376 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $84,000 | 5,623 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,032,000 | 3,145 |
Total equity capital | $20,988,000 | 2,746 |
Total bank equity capital | $20,988,000 | 2,746 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $7,000,000 | 2,805 |
Undivided profits | $12,988,000 | 2,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $933,000 | 3,247 |
Earning assets | $140,668,000 | 3,561 |
Long-term assets (5+ years) | $24,319,000 | 3,050 |
Average Assets, year-to-date | $155,118,000 | 3,493 |
Average Assets, quarterly | $155,118,000 | 3,493 |
Volatile liabilities | $4,793,000 | 7,287 |
Insider loans | $370,000 | 5,914 |
FHLB advances | $84,000 | 5,213 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,815,000 | 5,750 |
Tier 1 (core) risk-based capital | $21,565,000 | 2,584 |
Tier 2 risk-based capital | $781,000 | 4,479 |
Total risk weighted assets | $61,841,000 | 5,072 |
Total unused commitments | $5,815,000 | 5,751 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 68 | 2,537 |
Assets and Liabilities | ||
Total Assets: | $154,826,000 | 3,504 |
Cash and due from depository institutions | $8,979,000 | 2,537 |
Interest-bearing balances | $5,000 | 6,634 |
Securities | $77,282,000 | 1,632 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,817 |
Net loans & leases | $61,725,000 | 4,910 |
Loan loss allowance | $1,428,000 | 3,048 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,680,000 | 3,558 |
Other real estate owned | $0 | 2,537 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,060,000 | 4,775 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $154,826,000 | 3,504 |
Total liabilities | $133,351,000 | 3,630 |
Total deposits | $132,239,000 | 3,388 |
Interest-bearing deposits | $106,882,000 | 3,484 |
Deposits held in domestic offices | $132,239,000 | 3,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $103,000 | 5,643 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,009,000 | 3,087 |
Total equity capital | $21,475,000 | 2,681 |
Total bank equity capital | $21,475,000 | 2,681 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $7,000,000 | 2,755 |
Undivided profits | $13,475,000 | 2,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 4,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $877,000 | 3,425 |
Earning assets | $141,112,000 | 3,530 |
Long-term assets (5+ years) | $24,494,000 | 3,085 |
Average Assets, year-to-date | $153,244,200 | 3,419 |
Average Assets, quarterly | $154,375,000 | 3,484 |
Volatile liabilities | $4,787,000 | 7,300 |
Insider loans | $302,000 | 6,217 |
FHLB advances | $101,000 | 5,217 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,510,000 | 6,098 |
Tier 1 (core) risk-based capital | $21,827,000 | 2,512 |
Tier 2 risk-based capital | $784,000 | 4,438 |
Total risk weighted assets | $62,143,000 | 5,032 |
Total unused commitments | $4,510,000 | 6,099 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 68 | 2,540 |
Assets and Liabilities | ||
Total Assets: | $153,924,000 | 3,490 |
Cash and due from depository institutions | $8,765,000 | 2,540 |
Interest-bearing balances | $8,000 | 6,607 |
Securities | $75,389,000 | 1,655 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 2,903 |
Net loans & leases | $61,808,000 | 4,871 |
Loan loss allowance | $1,454,000 | 3,021 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,692,000 | 3,507 |
Other real estate owned | $0 | 2,540 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,170,000 | 4,616 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $153,924,000 | 3,490 |
Total liabilities | $132,564,000 | 3,622 |
Total deposits | $131,311,000 | 3,369 |
Interest-bearing deposits | $105,866,000 | 3,474 |
Deposits held in domestic offices | $131,311,000 | 3,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $114,000 | 5,661 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,139,000 | 2,916 |
Total equity capital | $21,360,000 | 2,679 |
Total bank equity capital | $21,360,000 | 2,679 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $7,000,000 | 2,722 |
Undivided profits | $13,360,000 | 2,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 4,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,062,000 | 2,951 |
Earning assets | $140,305,000 | 3,517 |
Long-term assets (5+ years) | $23,995,000 | 3,190 |
Average Assets, year-to-date | $152,848,750 | 3,422 |
Average Assets, quarterly | $153,146,000 | 3,470 |
Volatile liabilities | $4,304,000 | 7,508 |
Insider loans | $317,000 | 6,149 |
FHLB advances | $108,000 | 5,255 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,002,000 | 5,147 |
Tier 1 (core) risk-based capital | $21,487,000 | 2,518 |
Tier 2 risk-based capital | $774,000 | 4,487 |
Total risk weighted assets | $61,256,000 | 5,051 |
Total unused commitments | $7,002,000 | 5,154 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 68 | 2,551 |
Assets and Liabilities | ||
Total Assets: | $152,368,000 | 3,500 |
Cash and due from depository institutions | $7,469,000 | 2,551 |
Interest-bearing balances | $4,000 | 6,773 |
Securities | $76,032,000 | 1,673 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 2,692 |
Net loans & leases | $60,877,000 | 4,864 |
Loan loss allowance | $1,458,000 | 3,003 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,738,000 | 3,419 |
Other real estate owned | $0 | 2,551 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,002,000 | 4,813 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $152,368,000 | 3,500 |
Total liabilities | $131,474,000 | 3,632 |
Total deposits | $130,184,000 | 3,377 |
Interest-bearing deposits | $105,734,000 | 3,484 |
Deposits held in domestic offices | $130,184,000 | 3,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $127,000 | 5,648 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,163,000 | 2,637 |
Total equity capital | $20,894,000 | 2,623 |
Total bank equity capital | $20,894,000 | 2,623 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $7,000,000 | 2,681 |
Undivided profits | $12,894,000 | 2,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 5,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $854,000 | 3,404 |
Earning assets | $140,163,000 | 3,503 |
Long-term assets (5+ years) | $24,524,000 | 3,229 |
Average Assets, year-to-date | $152,490,330 | 3,440 |
Average Assets, quarterly | $153,190,500 | 3,456 |
Volatile liabilities | $4,235,000 | 7,509 |
Insider loans | $334,000 | 6,115 |
FHLB advances | $118,000 | 5,252 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,615,000 | 5,307 |
Tier 1 (core) risk-based capital | $21,158,000 | 2,504 |
Tier 2 risk-based capital | $763,000 | 4,502 |
Total risk weighted assets | $60,334,000 | 5,075 |
Total unused commitments | $6,615,000 | 5,310 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 67 | 2,566 |
Assets and Liabilities | ||
Total Assets: | $154,013,000 | 3,433 |
Cash and due from depository institutions | $7,559,000 | 2,566 |
Interest-bearing balances | $6,000 | 6,733 |
Securities | $73,746,000 | 1,733 |
Federal funds sold & reverse repurchase agreements | $9,375,000 | 1,569 |
Net loans & leases | $58,619,000 | 4,921 |
Loan loss allowance | $1,457,000 | 2,986 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,756,000 | 3,384 |
Other real estate owned | $0 | 2,566 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,958,000 | 4,714 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $154,013,000 | 3,433 |
Total liabilities | $132,426,000 | 3,591 |
Total deposits | $130,928,000 | 3,351 |
Interest-bearing deposits | $106,252,000 | 3,460 |
Deposits held in domestic offices | $130,928,000 | 3,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $248,000 | 5,405 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,250,000 | 2,758 |
Total equity capital | $21,587,000 | 2,599 |
Total bank equity capital | $21,587,000 | 2,599 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $7,000,000 | 2,652 |
Undivided profits | $13,587,000 | 2,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 5,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $911,000 | 3,152 |
Earning assets | $141,746,000 | 3,439 |
Long-term assets (5+ years) | $24,651,000 | 3,162 |
Average Assets, year-to-date | $152,551,500 | 3,440 |
Average Assets, quarterly | $152,551,500 | 3,440 |
Volatile liabilities | $4,463,000 | 7,366 |
Insider loans | $355,000 | 6,010 |
FHLB advances | $236,000 | 5,053 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,930,000 | 5,191 |
Tier 1 (core) risk-based capital | $21,146,000 | 2,474 |
Tier 2 risk-based capital | $759,000 | 4,483 |
Total risk weighted assets | $60,055,000 | 5,036 |
Total unused commitments | $6,930,000 | 5,203 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 65 | 2,657 |
Assets and Liabilities | ||
Total Assets: | $151,090,000 | 3,483 |
Cash and due from depository institutions | $7,059,000 | 2,657 |
Interest-bearing balances | $12,000 | 6,566 |
Securities | $72,015,000 | 1,807 |
Federal funds sold & reverse repurchase agreements | $7,950,000 | 1,499 |
Net loans & leases | $59,276,000 | 4,881 |
Loan loss allowance | $1,476,000 | 2,937 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,803,000 | 3,329 |
Other real estate owned | $0 | 2,657 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,987,000 | 4,717 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,090,000 | 3,483 |
Total liabilities | $129,536,000 | 3,630 |
Total deposits | $128,193,000 | 3,390 |
Interest-bearing deposits | $102,508,000 | 3,552 |
Deposits held in domestic offices | $128,193,000 | 3,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $266,000 | 5,383 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,077,000 | 2,945 |
Total equity capital | $21,554,000 | 2,548 |
Total bank equity capital | $21,554,000 | 2,548 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $7,000,000 | 2,630 |
Undivided profits | $13,554,000 | 2,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 5,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $945,000 | 3,153 |
Earning assets | $139,253,000 | 3,465 |
Long-term assets (5+ years) | $24,869,000 | 3,170 |
Average Assets, year-to-date | $149,225,400 | 3,406 |
Average Assets, quarterly | $150,006,000 | 3,469 |
Volatile liabilities | $4,666,000 | 7,320 |
Insider loans | $292,000 | 6,324 |
FHLB advances | $251,000 | 5,080 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,012,000 | 4,770 |
Tier 1 (core) risk-based capital | $21,243,000 | 2,431 |
Tier 2 risk-based capital | $756,000 | 4,508 |
Total risk weighted assets | $59,787,000 | 5,062 |
Total unused commitments | $8,012,000 | 4,773 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 62 | 2,788 |
Assets and Liabilities | ||
Total Assets: | $148,922,000 | 3,505 |
Cash and due from depository institutions | $6,742,000 | 2,788 |
Interest-bearing balances | $10,000 | 6,661 |
Securities | $69,743,000 | 1,829 |
Federal funds sold & reverse repurchase agreements | $8,200,000 | 1,721 |
Net loans & leases | $59,410,000 | 4,865 |
Loan loss allowance | $1,485,000 | 2,904 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,802,000 | 3,302 |
Other real estate owned | $0 | 2,788 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,025,000 | 4,670 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,922,000 | 3,505 |
Total liabilities | $127,580,000 | 3,651 |
Total deposits | $125,976,000 | 3,423 |
Interest-bearing deposits | $101,792,000 | 3,582 |
Deposits held in domestic offices | $125,976,000 | 3,420 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $287,000 | 5,350 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,317,000 | 2,639 |
Total equity capital | $21,342,000 | 2,569 |
Total bank equity capital | $21,342,000 | 2,569 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $7,000,000 | 2,579 |
Undivided profits | $13,342,000 | 2,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 5,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,014,000 | 3,096 |
Earning assets | $137,363,000 | 3,480 |
Long-term assets (5+ years) | $25,058,000 | 3,154 |
Average Assets, year-to-date | $148,759,250 | 3,427 |
Average Assets, quarterly | $149,556,500 | 3,480 |
Volatile liabilities | $4,863,000 | 7,278 |
Insider loans | $399,000 | 5,879 |
FHLB advances | $269,000 | 5,040 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $8,339,000 | 4,689 |
Tier 1 (core) risk-based capital | $20,823,000 | 2,481 |
Tier 2 risk-based capital | $772,000 | 4,441 |
Total risk weighted assets | $61,038,000 | 4,990 |
Total unused commitments | $8,339,000 | 4,692 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 66 | 2,633 |
Assets and Liabilities | ||
Total Assets: | $150,191,000 | 3,461 |
Cash and due from depository institutions | $8,601,000 | 2,633 |
Interest-bearing balances | $10,000 | 6,691 |
Securities | $68,233,000 | 1,819 |
Federal funds sold & reverse repurchase agreements | $7,625,000 | 2,092 |
Net loans & leases | $61,002,000 | 4,768 |
Loan loss allowance | $1,505,000 | 2,855 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,754,000 | 3,313 |
Other real estate owned | $0 | 2,633 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,976,000 | 4,613 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,191,000 | 3,461 |
Total liabilities | $128,911,000 | 3,598 |
Total deposits | $127,133,000 | 3,376 |
Interest-bearing deposits | $103,053,000 | 3,531 |
Deposits held in domestic offices | $127,133,000 | 3,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $307,000 | 5,401 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,471,000 | 2,536 |
Total equity capital | $21,280,000 | 2,559 |
Total bank equity capital | $21,280,000 | 2,559 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $5,500,000 | 3,068 |
Undivided profits | $14,780,000 | 2,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 5,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $985,000 | 3,057 |
Earning assets | $136,870,000 | 3,467 |
Long-term assets (5+ years) | $26,074,000 | 2,921 |
Average Assets, year-to-date | $148,705,000 | 3,423 |
Average Assets, quarterly | $149,798,500 | 3,434 |
Volatile liabilities | $4,755,000 | 7,341 |
Insider loans | $417,000 | 5,792 |
FHLB advances | $287,000 | 5,011 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,701,000 | 5,478 |
Tier 1 (core) risk-based capital | $20,383,000 | 2,482 |
Tier 2 risk-based capital | $790,000 | 4,342 |
Total risk weighted assets | $62,486,000 | 4,882 |
Total unused commitments | $5,701,000 | 5,489 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 66 | 2,612 |
Assets and Liabilities | ||
Total Assets: | $149,406,000 | 3,425 |
Cash and due from depository institutions | $7,565,000 | 2,612 |
Interest-bearing balances | $4,000 | 6,843 |
Securities | $67,954,000 | 1,803 |
Federal funds sold & reverse repurchase agreements | $6,475,000 | 2,593 |
Net loans & leases | $62,527,000 | 4,632 |
Loan loss allowance | $1,478,000 | 2,858 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,799,000 | 3,232 |
Other real estate owned | $0 | 2,612 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,086,000 | 4,455 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,406,000 | 3,425 |
Total liabilities | $128,540,000 | 3,563 |
Total deposits | $126,740,000 | 3,357 |
Interest-bearing deposits | $103,616,000 | 3,506 |
Deposits held in domestic offices | $126,740,000 | 3,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $327,000 | 5,227 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,473,000 | 2,553 |
Total equity capital | $20,866,000 | 2,556 |
Total bank equity capital | $20,866,000 | 2,556 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $5,500,000 | 3,018 |
Undivided profits | $14,366,000 | 2,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 5,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,087,000 | 2,827 |
Earning assets | $136,960,000 | 3,419 |
Long-term assets (5+ years) | $27,881,000 | 2,708 |
Average Assets, year-to-date | $147,962,000 | 3,432 |
Average Assets, quarterly | $147,962,000 | 3,432 |
Volatile liabilities | $5,359,000 | 7,138 |
Insider loans | $460,000 | 5,585 |
FHLB advances | $304,000 | 4,939 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,661,000 | 5,419 |
Tier 1 (core) risk-based capital | $20,061,000 | 2,474 |
Tier 2 risk-based capital | $800,000 | 4,248 |
Total risk weighted assets | $63,286,000 | 4,779 |
Total unused commitments | $5,661,000 | 5,435 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 67 | 2,559 |
Assets and Liabilities | ||
Total Assets: | $146,518,000 | 3,443 |
Cash and due from depository institutions | $5,474,000 | 2,559 |
Interest-bearing balances | $11,000 | 6,598 |
Securities | $68,840,000 | 1,778 |
Federal funds sold & reverse repurchase agreements | $4,350,000 | 3,114 |
Net loans & leases | $62,973,000 | 4,624 |
Loan loss allowance | $1,480,000 | 2,786 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,815,000 | 3,185 |
Other real estate owned | $0 | 2,559 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,066,000 | 4,453 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,518,000 | 3,443 |
Total liabilities | $125,490,000 | 3,596 |
Total deposits | $123,642,000 | 3,390 |
Interest-bearing deposits | $100,960,000 | 3,518 |
Deposits held in domestic offices | $123,642,000 | 3,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $346,000 | 5,367 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,502,000 | 2,530 |
Total equity capital | $21,028,000 | 2,500 |
Total bank equity capital | $21,028,000 | 2,500 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $5,500,000 | 2,981 |
Undivided profits | $14,528,000 | 2,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 5,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,083,000 | 2,968 |
Earning assets | $136,174,000 | 3,396 |
Long-term assets (5+ years) | $27,919,000 | 2,681 |
Average Assets, year-to-date | $144,249,800 | 3,366 |
Average Assets, quarterly | $145,830,000 | 3,430 |
Volatile liabilities | $5,361,000 | 7,189 |
Insider loans | $435,000 | 5,718 |
FHLB advances | $321,000 | 4,954 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,283,000 | 5,082 |
Tier 1 (core) risk-based capital | $20,061,000 | 2,449 |
Tier 2 risk-based capital | $800,000 | 4,206 |
Total risk weighted assets | $63,284,000 | 4,767 |
Total unused commitments | $6,283,000 | 5,087 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 68 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $141,104,000 | 3,435 |
Cash and due from depository institutions | $5,637,000 | 2,501 |
Interest-bearing balances | $15,000 | 6,442 |
Securities | $58,702,000 | 1,908 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 3,456 |
Net loans & leases | $68,128,000 | 4,261 |
Loan loss allowance | $1,441,000 | 2,684 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,873,000 | 3,075 |
Other real estate owned | $0 | 2,501 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,114,000 | 4,385 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,104,000 | 3,435 |
Total liabilities | $121,568,000 | 3,555 |
Total deposits | $119,576,000 | 3,340 |
Interest-bearing deposits | $98,751,000 | 3,464 |
Deposits held in domestic offices | $119,576,000 | 3,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $422,000 | 5,096 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,570,000 | 2,452 |
Total equity capital | $19,536,000 | 2,512 |
Total bank equity capital | $19,536,000 | 2,512 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $5,500,000 | 2,872 |
Undivided profits | $13,036,000 | 2,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 5,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,161,000 | 2,988 |
Earning assets | $130,495,000 | 3,386 |
Long-term assets (5+ years) | $28,597,000 | 2,591 |
Average Assets, year-to-date | $138,150,000 | 3,353 |
Average Assets, quarterly | $141,098,000 | 3,394 |
Volatile liabilities | $6,962,000 | 6,616 |
Insider loans | $486,000 | 5,482 |
FHLB advances | $388,000 | 4,785 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,941,000 | 5,122 |
Tier 1 (core) risk-based capital | $18,948,000 | 2,470 |
Tier 2 risk-based capital | $878,000 | 3,746 |
Total risk weighted assets | $69,690,000 | 4,338 |
Total unused commitments | $5,941,000 | 5,128 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 70 | 2,451 |
Assets and Liabilities | ||
Total Assets: | $133,806,000 | 3,481 |
Cash and due from depository institutions | $5,248,000 | 2,451 |
Interest-bearing balances | $11,000 | 6,310 |
Securities | $49,987,000 | 2,187 |
Federal funds sold & reverse repurchase agreements | $3,275,000 | 3,230 |
Net loans & leases | $71,355,000 | 4,024 |
Loan loss allowance | $1,370,000 | 2,649 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,666,000 | 3,231 |
Other real estate owned | $0 | 2,451 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,275,000 | 5,365 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,806,000 | 3,481 |
Total liabilities | $116,334,000 | 3,580 |
Total deposits | $114,389,000 | 3,360 |
Interest-bearing deposits | $93,738,000 | 3,512 |
Deposits held in domestic offices | $114,389,000 | 3,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $533,000 | 4,952 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,412,000 | 2,715 |
Total equity capital | $17,472,000 | 2,693 |
Total bank equity capital | $17,472,000 | 2,693 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $5,500,000 | 2,789 |
Undivided profits | $10,972,000 | 2,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 4,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $392,000 | 5,982 |
Earning assets | $124,628,000 | 3,439 |
Long-term assets (5+ years) | $29,748,000 | 2,422 |
Average Assets, year-to-date | $133,166,200 | 3,350 |
Average Assets, quarterly | $132,706,500 | 3,463 |
Volatile liabilities | $4,692,000 | 7,584 |
Insider loans | $485,000 | 5,509 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,736,000 | 5,541 |
Tier 1 (core) risk-based capital | $17,209,000 | 2,605 |
Tier 2 risk-based capital | $891,030 | 3,600 |
Total risk weighted assets | $70,803,630 | 4,161 |
Total unused commitments | $4,736,000 | 5,545 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 71 | 2,470 |
Assets and Liabilities | ||
Total Assets: | $133,071,000 | 3,447 |
Cash and due from depository institutions | $8,175,000 | 2,470 |
Interest-bearing balances | $19,000 | 6,040 |
Securities | $43,209,000 | 2,608 |
Federal funds sold & reverse repurchase agreements | $5,025,000 | 1,901 |
Net loans & leases | $72,979,000 | 3,845 |
Loan loss allowance | $1,270,000 | 2,787 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,716,000 | 3,134 |
Other real estate owned | $0 | 2,470 |
Goodwill and other intangibles | $6,000 | 3,183 |
All other assets | $961,000 | 6,333 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,071,000 | 3,447 |
Total liabilities | $115,363,000 | 3,558 |
Total deposits | $113,273,000 | 3,334 |
Interest-bearing deposits | $93,523,000 | 3,462 |
Deposits held in domestic offices | $113,273,000 | 3,330 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,107,000 | 4,443 |
Subordinated debt | $0 | 242 |
All other liabilities | $983,000 | 3,317 |
Total equity capital | $17,708,000 | 2,489 |
Total bank equity capital | $17,708,000 | 2,489 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $5,500,000 | 2,746 |
Undivided profits | $11,208,000 | 2,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 4,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $273,000 | 6,801 |
Earning assets | $121,232,000 | 3,459 |
Long-term assets (5+ years) | $27,122,000 | 2,733 |
Average Assets, year-to-date | $132,594,400 | 3,330 |
Average Assets, quarterly | $133,700,500 | 3,400 |
Volatile liabilities | $4,188,000 | 7,743 |
Insider loans | $683,000 | 4,618 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,569,000 | 5,679 |
Tier 1 (core) risk-based capital | $17,806,000 | 2,469 |
Tier 2 risk-based capital | $907,680 | 3,437 |
Total risk weighted assets | $72,251,680 | 3,958 |
Total unused commitments | $4,569,000 | 5,684 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 67 | 2,650 |
Assets and Liabilities | ||
Total Assets: | $132,900,000 | 3,384 |
Cash and due from depository institutions | $4,434,000 | 2,650 |
Interest-bearing balances | $42,000 | 5,649 |
Securities | $53,218,000 | 2,180 |
Federal funds sold & reverse repurchase agreements | $6,175,000 | 2,813 |
Net loans & leases | $65,219,000 | 3,998 |
Loan loss allowance | $1,150,000 | 2,952 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,766,000 | 2,914 |
Other real estate owned | $0 | 2,650 |
Goodwill and other intangibles | $18,000 | 3,200 |
All other assets | $1,070,000 | 5,665 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,900,000 | 3,384 |
Total liabilities | $115,536,000 | 3,481 |
Total deposits | $112,482,000 | 3,343 |
Interest-bearing deposits | $92,763,000 | 3,458 |
Deposits held in domestic offices | $112,482,000 | 3,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,859,000 | 3,368 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,195,000 | 3,047 |
Total equity capital | $17,364,000 | 2,584 |
Total bank equity capital | $17,364,000 | 2,584 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $5,500,000 | 2,600 |
Undivided profits | $10,864,000 | 2,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 5,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $290,000 | 6,694 |
Earning assets | $124,654,000 | 3,325 |
Long-term assets (5+ years) | $22,448,000 | 2,928 |
Average Assets, year-to-date | $128,979,600 | 3,308 |
Average Assets, quarterly | $131,049,000 | 3,376 |
Volatile liabilities | $3,866,000 | 7,682 |
Insider loans | $576,000 | 4,921 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,015,000 | 5,875 |
Tier 1 (core) risk-based capital | $17,164,000 | 2,486 |
Tier 2 risk-based capital | $797,730 | 3,681 |
Total risk weighted assets | $63,464,830 | 4,221 |
Total unused commitments | $4,015,000 | 5,880 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 64 | 2,830 |
Assets and Liabilities | ||
Total Assets: | $128,410,000 | 3,437 |
Cash and due from depository institutions | $5,607,000 | 2,830 |
Interest-bearing balances | $52,000 | 5,309 |
Securities | $52,631,000 | 2,184 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 2,489 |
Net loans & leases | $60,709,000 | 4,284 |
Loan loss allowance | $1,036,000 | 3,266 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,867,000 | 2,746 |
Other real estate owned | $0 | 2,830 |
Goodwill and other intangibles | $30,000 | 3,152 |
All other assets | $1,066,000 | 5,770 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,410,000 | 3,437 |
Total liabilities | $111,781,000 | 3,546 |
Total deposits | $107,838,000 | 3,437 |
Interest-bearing deposits | $90,608,000 | 3,525 |
Deposits held in domestic offices | $107,838,000 | 3,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,703,000 | 2,574 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,240,000 | 2,992 |
Total equity capital | $16,629,000 | 2,666 |
Total bank equity capital | $16,629,000 | 2,666 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $3,500,000 | 3,707 |
Undivided profits | $12,129,000 | 2,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 6,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $290,000 | 6,964 |
Earning assets | $118,892,000 | 3,408 |
Long-term assets (5+ years) | $19,643,000 | 2,814 |
Average Assets, year-to-date | $125,277,600 | 3,350 |
Average Assets, quarterly | $126,260,000 | 3,443 |
Volatile liabilities | $4,191,000 | 7,638 |
Insider loans | $828,000 | 4,041 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,752,000 | 7,747 |
Tier 1 (core) risk-based capital | $16,397,000 | 2,600 |
Tier 2 risk-based capital | $732,930 | 3,834 |
Total risk weighted assets | $58,331,530 | 4,472 |
Total unused commitments | $1,752,000 | 7,756 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 66 | 2,873 |
Assets and Liabilities | ||
Total Assets: | $124,026,000 | 3,623 |
Cash and due from depository institutions | $5,026,000 | 2,873 |
Interest-bearing balances | $49,000 | 5,418 |
Securities | $52,255,000 | 2,331 |
Federal funds sold & reverse repurchase agreements | $4,625,000 | 2,772 |
Net loans & leases | $59,004,000 | 4,433 |
Loan loss allowance | $977,000 | 3,583 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,909,000 | 3,919 |
Other real estate owned | $4,000 | 2,873 |
Goodwill and other intangibles | $42,000 | 2,886 |
All other assets | $1,161,000 | 5,619 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,026,000 | 3,623 |
Total liabilities | $108,442,000 | 3,717 |
Total deposits | $104,231,000 | 3,634 |
Interest-bearing deposits | $89,600,000 | 3,631 |
Deposits held in domestic offices | $104,231,000 | 3,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $3,009,000 | 2,281 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,202,000 | 3,068 |
Total equity capital | $15,584,000 | 2,849 |
Total bank equity capital | $15,584,000 | 2,849 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $3,500,000 | 3,793 |
Undivided profits | $11,084,000 | 2,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 6,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $315,000 | 6,689 |
Earning assets | $115,933,000 | 3,569 |
Long-term assets (5+ years) | $18,341,000 | 2,843 |
Average Assets, year-to-date | $123,604,200 | 3,494 |
Average Assets, quarterly | $123,817,500 | 3,599 |
Volatile liabilities | $4,177,000 | 7,627 |
Insider loans | $453,000 | 5,764 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,355,000 | 8,296 |
Tier 1 (core) risk-based capital | $15,372,000 | 2,823 |
Tier 2 risk-based capital | $706,860 | 4,039 |
Total risk weighted assets | $56,278,860 | 4,636 |
Total unused commitments | $1,355,000 | 8,305 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 63 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $123,626,000 | 3,627 |
Cash and due from depository institutions | $4,841,000 | 3,096 |
Interest-bearing balances | $52,000 | 5,719 |
Securities | $56,023,000 | 2,245 |
Federal funds sold & reverse repurchase agreements | $6,250,000 | 2,348 |
Net loans & leases | $53,095,000 | 4,768 |
Loan loss allowance | $918,000 | 3,805 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,863,000 | 3,951 |
Other real estate owned | $0 | 3,096 |
Goodwill and other intangibles | $54,000 | 2,615 |
All other assets | $1,500,000 | 4,672 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $123,626,000 | 3,627 |
Total liabilities | $109,364,000 | 3,695 |
Total deposits | $104,709,000 | 3,641 |
Interest-bearing deposits | $90,487,000 | 3,637 |
Deposits held in domestic offices | $104,709,000 | 3,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $3,527,000 | 1,913 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,128,000 | 3,282 |
Total equity capital | $14,262,000 | 3,112 |
Total bank equity capital | $14,262,000 | 3,112 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $3,500,000 | 3,787 |
Undivided profits | $9,762,000 | 2,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 7,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $361,000 | 6,283 |
Earning assets | $115,420,000 | 3,566 |
Long-term assets (5+ years) | $13,482,000 | 3,328 |
Average Assets, year-to-date | $123,089,800 | 3,514 |
Average Assets, quarterly | $123,267,500 | 3,610 |
Volatile liabilities | $4,242,000 | 7,478 |
Insider loans | $304,000 | 7,014 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,078,000 | 7,338 |
Tier 1 (core) risk-based capital | $13,933,000 | 3,084 |
Tier 2 risk-based capital | $643,870 | 4,310 |
Total risk weighted assets | $51,235,070 | 4,934 |
Total unused commitments | $2,078,000 | 7,355 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 64 | 3,167 |
Assets and Liabilities | ||
Total Assets: | $122,136,000 | 3,636 |
Cash and due from depository institutions | $4,241,000 | 3,167 |
Interest-bearing balances | $52,000 | 6,083 |
Securities | $65,530,000 | 2,001 |
Federal funds sold & reverse repurchase agreements | $700,000 | 6,189 |
Net loans & leases | $48,198,000 | 5,041 |
Loan loss allowance | $849,000 | 4,146 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,796,000 | 4,013 |
Other real estate owned | $0 | 3,167 |
Goodwill and other intangibles | $66,000 | 2,454 |
All other assets | $1,605,000 | 4,661 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,136,000 | 3,636 |
Total liabilities | $110,347,000 | 3,657 |
Total deposits | $106,208,000 | 3,577 |
Interest-bearing deposits | $91,490,000 | 3,558 |
Deposits held in domestic offices | $106,208,000 | 3,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,577,000 | 2,020 |
Subordinated debt | $0 | 372 |
All other liabilities | $562,000 | 4,832 |
Total equity capital | $11,789,000 | 3,430 |
Total bank equity capital | $11,789,000 | 3,430 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $3,500,000 | 3,707 |
Undivided profits | $7,289,000 | 3,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $135,000 | 7,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $259,000 | 7,305 |
Earning assets | $114,480,000 | 3,547 |
Long-term assets (5+ years) | $11,818,000 | 3,717 |
Average Assets, year-to-date | $122,555,800 | 3,534 |
Average Assets, quarterly | $121,327,000 | 3,623 |
Volatile liabilities | $4,259,000 | 7,316 |
Insider loans | $278,000 | 7,349 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,501,000 | 8,241 |
Tier 1 (core) risk-based capital | $12,653,000 | 3,264 |
Tier 2 risk-based capital | $593,270 | 4,580 |
Total risk weighted assets | $47,205,470 | 5,176 |
Total unused commitments | $1,501,000 | 8,251 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 68 | 3,090 |
Assets and Liabilities | ||
Total Assets: | $122,545,000 | 3,682 |
Cash and due from depository institutions | $4,204,000 | 3,090 |
Interest-bearing balances | $32,000 | 7,195 |
Securities | $70,748,000 | 1,944 |
Federal funds sold & reverse repurchase agreements | $100,000 | 10,133 |
Net loans & leases | $44,326,000 | 5,298 |
Loan loss allowance | $775,000 | 4,594 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,790,000 | 4,020 |
Other real estate owned | $0 | 3,090 |
Goodwill and other intangibles | $78,000 | 2,323 |
All other assets | $1,299,000 | 4,999 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,545,000 | 3,682 |
Total liabilities | $110,618,000 | 3,716 |
Total deposits | $106,749,000 | 3,652 |
Interest-bearing deposits | $92,882,000 | 3,623 |
Deposits held in domestic offices | $106,749,000 | 3,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,105,000 | 1,816 |
Subordinated debt | $0 | 413 |
All other liabilities | $764,000 | 3,865 |
Total equity capital | $11,927,000 | 3,426 |
Total bank equity capital | $11,927,000 | 3,426 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $3,500,000 | 3,654 |
Undivided profits | $7,427,000 | 3,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 9,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $263,000 | 6,742 |
Earning assets | $115,206,000 | 3,593 |
Long-term assets (5+ years) | $10,193,000 | 4,312 |
Average Assets, year-to-date | $122,153,200 | 3,611 |
Average Assets, quarterly | $122,227,000 | 3,671 |
Volatile liabilities | $6,504,000 | 5,575 |
Insider loans | $393,000 | 6,464 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,919,000 | 7,648 |
Tier 1 (core) risk-based capital | $11,849,000 | 3,371 |
Tier 2 risk-based capital | $559,500 | 4,777 |
Total risk weighted assets | $44,544,500 | 5,411 |
Total unused commitments | $1,919,000 | 7,675 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 67 | 3,200 |
Assets and Liabilities | ||
Total Assets: | $122,502,000 | 3,771 |
Cash and due from depository institutions | $4,189,000 | 3,200 |
Interest-bearing balances | $633,000 | 4,533 |
Securities | $66,558,000 | 2,027 |
Federal funds sold & reverse repurchase agreements | $6,125,000 | 2,705 |
Net loans & leases | $42,533,000 | 5,480 |
Loan loss allowance | $684,000 | 5,093 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,715,000 | 4,153 |
Other real estate owned | $0 | 3,200 |
Goodwill and other intangibles | $90,000 | 2,262 |
All other assets | $1,292,000 | 5,190 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,502,000 | 3,771 |
Total liabilities | $110,785,000 | 3,821 |
Total deposits | $107,235,000 | 3,763 |
Interest-bearing deposits | $94,515,000 | 3,731 |
Deposits held in domestic offices | $107,235,000 | 3,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,867,000 | 1,711 |
Subordinated debt | $0 | 482 |
All other liabilities | $683,000 | 4,514 |
Total equity capital | $11,717,000 | 3,268 |
Total bank equity capital | $11,717,000 | 3,268 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $3,500,000 | 3,527 |
Undivided profits | $7,217,000 | 3,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 9,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $305,000 | 6,433 |
Earning assets | $115,849,000 | 3,650 |
Long-term assets (5+ years) | $12,175,000 | 3,799 |
Average Assets, year-to-date | $120,605,800 | 3,752 |
Average Assets, quarterly | $121,216,000 | 3,777 |
Volatile liabilities | $6,410,000 | 5,642 |
Insider loans | $17,000 | 8,502 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,184,000 | 8,736 |
Tier 1 (core) risk-based capital | $11,627,000 | 3,237 |
Tier 2 risk-based capital | $584,180 | 4,588 |
Total risk weighted assets | $46,634,480 | 5,230 |
Total unused commitments | $1,184,000 | 8,762 |
Derivatives | $0 | 651 |