Home > The Security National Bank of Enid > Assets and Liabilities
The Security National Bank of Enid, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 45 | 2,461 |
Assets and Liabilities | ||
Total Assets: | $374,978,000 | 2,147 |
Cash and due from depository institutions | $4,041,000 | 2,461 |
Interest-bearing balances | $0 | 4,519 |
Securities | $143,680,000 | 1,291 |
Federal funds sold & reverse repurchase agreements | $22,832,000 | 157 |
Net loans & leases | $199,776,000 | 2,329 |
Loan loss allowance | $3,427,000 | 1,914 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,246,000 | 2,971 |
Other real estate owned | $0 | 2,461 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,403,000 | 3,717 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $374,978,000 | 2,125 |
Total liabilities | $348,335,000 | 2,082 |
Total deposits | $347,848,000 | 2,007 |
Interest-bearing deposits | $232,692,000 | 2,147 |
Deposits held in domestic offices | $347,848,000 | 2,006 |
% insured | 60.30% | 3,948 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $487,000 | 3,732 |
Total equity capital | $26,643,000 | 2,562 |
Total bank equity capital | $26,643,000 | 2,551 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,000,000 | 537 |
Surplus | $4,000,000 | 2,985 |
Undivided profits | $18,643,000 | 2,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 3,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,742,000 | 2,253 |
Earning assets | $366,288,000 | 2,054 |
Long-term assets (5+ years) | $145,981,000 | 1,775 |
Average Assets, year-to-date | $371,477,200 | 2,112 |
Average Assets, quarterly | $362,513,500 | 2,158 |
Volatile liabilities | $27,893,000 | 2,298 |
Insider loans | $637,000 | 2,843 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $33,432,000 | 2,210 |
Tier 1 (core) risk-based capital | $33,078,000 | 2,446 |
Tier 2 risk-based capital | $2,504,000 | 1,622 |
Total risk weighted assets | $199,274,000 | 1,777 |
Total unused commitments | $33,432,000 | 2,210 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 47 | 2,404 |
Assets and Liabilities | ||
Total Assets: | $350,049,000 | 2,227 |
Cash and due from depository institutions | $3,851,000 | 2,404 |
Interest-bearing balances | $0 | 4,544 |
Securities | $140,035,000 | 1,311 |
Federal funds sold & reverse repurchase agreements | $8,199,000 | 431 |
Net loans & leases | $194,103,000 | 2,362 |
Loan loss allowance | $3,436,000 | 1,904 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,127,000 | 3,029 |
Other real estate owned | $0 | 2,404 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,734,000 | 3,986 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $350,049,000 | 2,203 |
Total liabilities | $325,893,000 | 2,153 |
Total deposits | $324,932,000 | 2,084 |
Interest-bearing deposits | $217,424,000 | 2,220 |
Deposits held in domestic offices | $324,932,000 | 2,083 |
% insured | 65.94% | 3,581 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $961,000 | 3,202 |
Total equity capital | $24,156,000 | 2,577 |
Total bank equity capital | $24,156,000 | 2,570 |
Perpetual preferred stock | $0 | 116 |
Common stock | $4,000,000 | 546 |
Surplus | $4,000,000 | 2,991 |
Undivided profits | $16,156,000 | 2,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 3,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,428,000 | 2,505 |
Earning assets | $342,337,000 | 2,126 |
Long-term assets (5+ years) | $150,947,000 | 1,739 |
Average Assets, year-to-date | $370,602,000 | 2,121 |
Average Assets, quarterly | $360,638,000 | 2,156 |
Volatile liabilities | $29,549,000 | 2,152 |
Insider loans | $657,000 | 2,809 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $32,322,000 | 2,275 |
Tier 1 (core) risk-based capital | $33,180,000 | 2,436 |
Tier 2 risk-based capital | $2,359,000 | 1,663 |
Total risk weighted assets | $187,545,000 | 1,821 |
Total unused commitments | $32,322,000 | 2,275 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 45 | 2,468 |
Assets and Liabilities | ||
Total Assets: | $371,227,000 | 2,150 |
Cash and due from depository institutions | $4,911,000 | 2,468 |
Interest-bearing balances | $1,000,000 | 4,100 |
Securities | $149,310,000 | 1,283 |
Federal funds sold & reverse repurchase agreements | $15,264,000 | 251 |
Net loans & leases | $197,519,000 | 2,314 |
Loan loss allowance | $3,303,000 | 1,951 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,166,000 | 3,003 |
Other real estate owned | $0 | 2,468 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,057,000 | 3,826 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $371,227,000 | 2,126 |
Total liabilities | $346,933,000 | 2,076 |
Total deposits | $346,201,000 | 2,002 |
Interest-bearing deposits | $238,578,000 | 2,082 |
Deposits held in domestic offices | $346,201,000 | 2,000 |
% insured | 63.39% | 3,802 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $732,000 | 3,323 |
Total equity capital | $24,294,000 | 2,625 |
Total bank equity capital | $24,294,000 | 2,620 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,000,000 | 545 |
Surplus | $4,000,000 | 3,001 |
Undivided profits | $16,294,000 | 2,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 2,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,773,000 | 2,047 |
Earning assets | $363,093,000 | 2,050 |
Long-term assets (5+ years) | $159,784,000 | 1,726 |
Average Assets, year-to-date | $377,453,000 | 2,092 |
Average Assets, quarterly | $374,785,000 | 2,108 |
Volatile liabilities | $32,459,000 | 1,941 |
Insider loans | $674,000 | 2,811 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $24,475,000 | 2,604 |
Tier 1 (core) risk-based capital | $33,329,000 | 2,419 |
Tier 2 risk-based capital | $2,444,000 | 1,632 |
Total risk weighted assets | $194,544,000 | 1,789 |
Total unused commitments | $24,475,000 | 2,605 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 45 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $378,243,000 | 2,128 |
Cash and due from depository institutions | $3,622,000 | 2,506 |
Interest-bearing balances | $0 | 4,597 |
Securities | $147,313,000 | 1,354 |
Federal funds sold & reverse repurchase agreements | $23,895,000 | 166 |
Net loans & leases | $199,438,000 | 2,297 |
Loan loss allowance | $3,360,000 | 1,928 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,155,000 | 3,023 |
Other real estate owned | $0 | 2,506 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,820,000 | 3,924 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $378,243,000 | 2,128 |
Total liabilities | $352,944,000 | 2,075 |
Total deposits | $352,458,000 | 1,994 |
Interest-bearing deposits | $240,564,000 | 2,106 |
Deposits held in domestic offices | $352,458,000 | 1,993 |
% insured | 64.04% | 3,745 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $486,000 | 3,608 |
Total equity capital | $25,299,000 | 2,564 |
Total bank equity capital | $25,299,000 | 2,564 |
Perpetual preferred stock | $0 | 77 |
Common stock | $4,000,000 | 548 |
Surplus | $4,000,000 | 3,046 |
Undivided profits | $17,299,000 | 2,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 2,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,494,000 | 2,169 |
Earning assets | $370,646,000 | 2,046 |
Long-term assets (5+ years) | $170,476,000 | 1,714 |
Average Assets, year-to-date | $380,516,000 | 2,100 |
Average Assets, quarterly | $380,516,000 | 2,100 |
Volatile liabilities | $20,351,000 | 2,344 |
Insider loans | $555,000 | 2,929 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $31,445,000 | 2,376 |
Tier 1 (core) risk-based capital | $33,082,000 | 2,450 |
Tier 2 risk-based capital | $2,703,000 | 1,578 |
Total risk weighted assets | $215,539,000 | 1,733 |
Total unused commitments | $31,445,000 | 2,376 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 46 | 2,488 |
Assets and Liabilities | ||
Total Assets: | $382,789,000 | 2,108 |
Cash and due from depository institutions | $4,816,000 | 2,488 |
Interest-bearing balances | $0 | 4,621 |
Securities | $154,630,000 | 1,321 |
Federal funds sold & reverse repurchase agreements | $16,973,000 | 255 |
Net loans & leases | $202,030,000 | 2,288 |
Loan loss allowance | $3,357,000 | 1,912 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,155,000 | 3,026 |
Other real estate owned | $0 | 2,488 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,185,000 | 3,825 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $382,789,000 | 2,108 |
Total liabilities | $358,993,000 | 2,054 |
Total deposits | $358,804,000 | 1,986 |
Interest-bearing deposits | $236,621,000 | 2,121 |
Deposits held in domestic offices | $358,804,000 | 1,984 |
% insured | 62.86% | 3,685 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $189,000 | 4,099 |
Total equity capital | $23,796,000 | 2,607 |
Total bank equity capital | $23,796,000 | 2,607 |
Perpetual preferred stock | $0 | 77 |
Common stock | $4,000,000 | 552 |
Surplus | $4,000,000 | 3,052 |
Undivided profits | $15,796,000 | 2,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 2,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,866,000 | 1,937 |
Earning assets | $373,633,000 | 2,029 |
Long-term assets (5+ years) | $186,254,000 | 1,634 |
Average Assets, year-to-date | $393,636,000 | 2,046 |
Average Assets, quarterly | $381,417,500 | 2,102 |
Volatile liabilities | $10,914,000 | 2,882 |
Insider loans | $570,000 | 2,926 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $25,612,000 | 2,592 |
Tier 1 (core) risk-based capital | $32,675,000 | 2,469 |
Tier 2 risk-based capital | $2,688,000 | 1,564 |
Total risk weighted assets | $214,340,000 | 1,745 |
Total unused commitments | $25,612,000 | 2,592 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 46 | 2,500 |
Assets and Liabilities | ||
Total Assets: | $380,046,000 | 2,125 |
Cash and due from depository institutions | $5,263,000 | 2,500 |
Interest-bearing balances | $0 | 4,666 |
Securities | $145,303,000 | 1,399 |
Federal funds sold & reverse repurchase agreements | $21,788,000 | 222 |
Net loans & leases | $203,353,000 | 2,261 |
Loan loss allowance | $3,398,000 | 1,900 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,099,000 | 3,041 |
Other real estate owned | $375,000 | 2,500 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,865,000 | 3,976 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $380,046,000 | 2,125 |
Total liabilities | $356,617,000 | 2,080 |
Total deposits | $355,944,000 | 2,016 |
Interest-bearing deposits | $237,337,000 | 2,107 |
Deposits held in domestic offices | $355,944,000 | 2,014 |
% insured | 64.53% | 3,584 |
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 | $673,000 | 3,223 |
Total equity capital | $23,429,000 | 2,585 |
Total bank equity capital | $23,429,000 | 2,585 |
Perpetual preferred stock | $0 | 74 |
Common stock | $4,000,000 | 565 |
Surplus | $4,000,000 | 3,060 |
Undivided profits | $15,429,000 | 2,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $727,000 | 2,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,504,000 | 2,134 |
Earning assets | $370,444,000 | 2,046 |
Long-term assets (5+ years) | $186,981,000 | 1,632 |
Average Assets, year-to-date | $396,347,750 | 2,056 |
Average Assets, quarterly | $381,385,500 | 2,117 |
Volatile liabilities | $6,584,000 | 3,250 |
Insider loans | $584,000 | 2,925 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $36,173,000 | 2,238 |
Tier 1 (core) risk-based capital | $32,488,000 | 2,465 |
Tier 2 risk-based capital | $2,761,000 | 1,560 |
Total risk weighted assets | $220,227,000 | 1,730 |
Total unused commitments | $36,173,000 | 2,238 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 45 | 2,541 |
Assets and Liabilities | ||
Total Assets: | $382,725,000 | 2,126 |
Cash and due from depository institutions | $3,411,000 | 2,541 |
Interest-bearing balances | $0 | 4,709 |
Securities | $152,279,000 | 1,367 |
Federal funds sold & reverse repurchase agreements | $24,071,000 | 246 |
Net loans & leases | $198,753,000 | 2,254 |
Loan loss allowance | $3,373,000 | 1,921 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,030,000 | 3,107 |
Other real estate owned | $0 | 2,541 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,181,000 | 3,812 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $382,725,000 | 2,126 |
Total liabilities | $358,042,000 | 2,081 |
Total deposits | $357,530,000 | 2,027 |
Interest-bearing deposits | $243,586,000 | 2,099 |
Deposits held in domestic offices | $357,530,000 | 2,027 |
% insured | 64.03% | 3,692 |
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 | $512,000 | 3,360 |
Total equity capital | $24,683,000 | 2,575 |
Total bank equity capital | $24,683,000 | 2,575 |
Perpetual preferred stock | $0 | 74 |
Common stock | $4,000,000 | 566 |
Surplus | $4,000,000 | 3,063 |
Undivided profits | $16,683,000 | 2,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,154,000 | 1,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,882,000 | 1,680 |
Earning assets | $375,103,000 | 2,050 |
Long-term assets (5+ years) | $206,520,000 | 1,547 |
Average Assets, year-to-date | $401,781,667 | 2,044 |
Average Assets, quarterly | $393,932,500 | 2,079 |
Volatile liabilities | $5,585,000 | 3,345 |
Insider loans | $599,000 | 2,951 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $33,037,000 | 2,349 |
Tier 1 (core) risk-based capital | $32,619,000 | 2,421 |
Tier 2 risk-based capital | $2,689,000 | 1,577 |
Total risk weighted assets | $214,430,000 | 1,728 |
Total unused commitments | $33,037,000 | 2,349 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 45 | 2,530 |
Assets and Liabilities | ||
Total Assets: | $405,140,000 | 2,046 |
Cash and due from depository institutions | $7,845,000 | 2,530 |
Interest-bearing balances | $0 | 4,737 |
Securities | $146,147,000 | 1,396 |
Federal funds sold & reverse repurchase agreements | $53,076,000 | 124 |
Net loans & leases | $194,217,000 | 2,260 |
Loan loss allowance | $3,406,000 | 1,900 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,048,000 | 3,104 |
Other real estate owned | $0 | 2,530 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,807,000 | 3,901 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $405,140,000 | 2,046 |
Total liabilities | $376,765,000 | 1,997 |
Total deposits | $376,307,000 | 1,955 |
Interest-bearing deposits | $251,679,000 | 2,061 |
Deposits held in domestic offices | $376,307,000 | 1,955 |
% insured | 65.83% | 3,598 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $458,000 | 3,438 |
Total equity capital | $28,375,000 | 2,504 |
Total bank equity capital | $28,375,000 | 2,504 |
Perpetual preferred stock | $0 | 68 |
Common stock | $4,000,000 | 563 |
Surplus | $4,000,000 | 3,056 |
Undivided profits | $20,375,000 | 2,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,171,000 | 1,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,470,000 | 1,945 |
Earning assets | $393,440,000 | 1,986 |
Long-term assets (5+ years) | $209,341,000 | 1,516 |
Average Assets, year-to-date | $411,310,000 | 2,014 |
Average Assets, quarterly | $411,310,000 | 2,014 |
Volatile liabilities | $5,494,000 | 3,387 |
Insider loans | $614,000 | 2,962 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $33,928,000 | 2,306 |
Tier 1 (core) risk-based capital | $32,341,000 | 2,422 |
Tier 2 risk-based capital | $2,706,000 | 1,553 |
Total risk weighted assets | $215,746,000 | 1,680 |
Total unused commitments | $33,928,000 | 2,306 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 46 | 2,516 |
Assets and Liabilities | ||
Total Assets: | $417,480,000 | 2,006 |
Cash and due from depository institutions | $7,183,000 | 2,516 |
Interest-bearing balances | $0 | 4,779 |
Securities | $143,678,000 | 1,367 |
Federal funds sold & reverse repurchase agreements | $70,193,000 | 105 |
Net loans & leases | $192,233,000 | 2,279 |
Loan loss allowance | $3,495,000 | 1,876 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,050,000 | 3,088 |
Other real estate owned | $0 | 2,516 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,143,000 | 3,722 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $417,480,000 | 2,006 |
Total liabilities | $384,425,000 | 1,962 |
Total deposits | $384,290,000 | 1,913 |
Interest-bearing deposits | $266,831,000 | 1,953 |
Deposits held in domestic offices | $384,290,000 | 1,913 |
% insured | 62.23% | 3,904 |
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 | $135,000 | 4,325 |
Total equity capital | $33,055,000 | 2,424 |
Total bank equity capital | $33,055,000 | 2,424 |
Perpetual preferred stock | $0 | 69 |
Common stock | $4,000,000 | 574 |
Surplus | $4,000,000 | 3,074 |
Undivided profits | $25,055,000 | 2,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,154,000 | 1,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,836,000 | 1,702 |
Earning assets | $406,104,000 | 1,954 |
Long-term assets (5+ years) | $220,142,000 | 1,457 |
Average Assets, year-to-date | $395,474,400 | 2,005 |
Average Assets, quarterly | $402,444,500 | 2,034 |
Volatile liabilities | $5,486,000 | 3,446 |
Insider loans | $629,000 | 2,985 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $30,157,000 | 2,377 |
Tier 1 (core) risk-based capital | $31,945,000 | 2,447 |
Tier 2 risk-based capital | $5,362,000 | 1,005 |
Total risk weighted assets | $213,630,000 | 1,682 |
Total unused commitments | $30,157,000 | 2,377 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 47 | 2,524 |
Assets and Liabilities | ||
Total Assets: | $387,409,000 | 2,111 |
Cash and due from depository institutions | $7,609,000 | 2,524 |
Interest-bearing balances | $0 | 4,852 |
Securities | $136,449,000 | 1,355 |
Federal funds sold & reverse repurchase agreements | $47,203,000 | 149 |
Net loans & leases | $192,106,000 | 2,303 |
Loan loss allowance | $3,501,000 | 1,905 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,060,000 | 3,128 |
Other real estate owned | $20,000 | 2,524 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,962,000 | 3,847 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $387,409,000 | 2,111 |
Total liabilities | $352,173,000 | 2,081 |
Total deposits | $351,496,000 | 2,031 |
Interest-bearing deposits | $247,156,000 | 2,063 |
Deposits held in domestic offices | $351,496,000 | 2,031 |
% insured | 64.19% | 3,914 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $677,000 | 3,392 |
Total equity capital | $35,236,000 | 2,363 |
Total bank equity capital | $35,236,000 | 2,363 |
Perpetual preferred stock | $0 | 73 |
Common stock | $4,000,000 | 584 |
Surplus | $4,000,000 | 3,100 |
Undivided profits | $27,236,000 | 1,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 2,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,680,000 | 1,903 |
Earning assets | $375,758,000 | 2,054 |
Long-term assets (5+ years) | $223,435,000 | 1,431 |
Average Assets, year-to-date | $389,973,000 | 2,044 |
Average Assets, quarterly | $398,664,000 | 2,052 |
Volatile liabilities | $5,717,000 | 3,459 |
Insider loans | $644,000 | 3,028 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $38,429,000 | 2,120 |
Tier 1 (core) risk-based capital | $32,237,000 | 2,446 |
Tier 2 risk-based capital | $2,626,000 | 1,571 |
Total risk weighted assets | $209,183,000 | 1,690 |
Total unused commitments | $38,429,000 | 2,120 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 48 | 2,494 |
Assets and Liabilities | ||
Total Assets: | $409,919,000 | 2,009 |
Cash and due from depository institutions | $8,758,000 | 2,494 |
Interest-bearing balances | $0 | 4,883 |
Securities | $142,270,000 | 1,257 |
Federal funds sold & reverse repurchase agreements | $54,602,000 | 128 |
Net loans & leases | $199,625,000 | 2,268 |
Loan loss allowance | $3,445,000 | 1,918 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,076,000 | 3,135 |
Other real estate owned | $0 | 2,494 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,588,000 | 3,537 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $409,919,000 | 2,009 |
Total liabilities | $375,379,000 | 1,973 |
Total deposits | $374,868,000 | 1,915 |
Interest-bearing deposits | $254,044,000 | 2,006 |
Deposits held in domestic offices | $374,868,000 | 1,915 |
% insured | 61.10% | 4,169 |
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 | $511,000 | 3,672 |
Total equity capital | $34,540,000 | 2,362 |
Total bank equity capital | $34,540,000 | 2,361 |
Perpetual preferred stock | $0 | 78 |
Common stock | $4,000,000 | 587 |
Surplus | $4,000,000 | 3,104 |
Undivided profits | $26,540,000 | 1,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $739,000 | 2,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,208,000 | 1,480 |
Earning assets | $396,497,000 | 1,963 |
Long-term assets (5+ years) | $238,918,000 | 1,326 |
Average Assets, year-to-date | $390,827,667 | 2,032 |
Average Assets, quarterly | $404,364,500 | 2,015 |
Volatile liabilities | $5,707,000 | 3,503 |
Insider loans | $660,000 | 3,047 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $38,658,000 | 2,115 |
Tier 1 (core) risk-based capital | $32,185,000 | 2,414 |
Tier 2 risk-based capital | $2,681,000 | 1,530 |
Total risk weighted assets | $213,564,000 | 1,641 |
Total unused commitments | $38,658,000 | 2,115 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 46 | 2,556 |
Assets and Liabilities | ||
Total Assets: | $398,810,000 | 2,031 |
Cash and due from depository institutions | $8,140,000 | 2,556 |
Interest-bearing balances | $0 | 4,914 |
Securities | $116,756,000 | 1,368 |
Federal funds sold & reverse repurchase agreements | $62,298,000 | 116 |
Net loans & leases | $207,293,000 | 2,220 |
Loan loss allowance | $3,305,000 | 1,972 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,127,000 | 3,113 |
Other real estate owned | $155,000 | 2,556 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,041,000 | 3,807 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $398,810,000 | 2,031 |
Total liabilities | $364,150,000 | 2,009 |
Total deposits | $363,707,000 | 1,937 |
Interest-bearing deposits | $248,407,000 | 2,027 |
Deposits held in domestic offices | $363,707,000 | 1,937 |
% insured | 62.68% | 4,168 |
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 | $443,000 | 3,778 |
Total equity capital | $34,660,000 | 2,323 |
Total bank equity capital | $34,660,000 | 2,322 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,000,000 | 592 |
Surplus | $4,000,000 | 3,114 |
Undivided profits | $26,660,000 | 1,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $813,000 | 2,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,754,000 | 1,793 |
Earning assets | $386,347,000 | 1,985 |
Long-term assets (5+ years) | $227,458,000 | 1,298 |
Average Assets, year-to-date | $381,282,000 | 2,058 |
Average Assets, quarterly | $381,282,000 | 2,058 |
Volatile liabilities | $5,829,000 | 3,509 |
Insider loans | $674,000 | 3,075 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $32,034,000 | 2,295 |
Tier 1 (core) risk-based capital | $31,724,000 | 2,397 |
Tier 2 risk-based capital | $2,646,000 | 1,520 |
Total risk weighted assets | $211,023,000 | 1,620 |
Total unused commitments | $32,034,000 | 2,295 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 47 | 2,515 |
Assets and Liabilities | ||
Total Assets: | $363,754,000 | 2,101 |
Cash and due from depository institutions | $10,403,000 | 2,515 |
Interest-bearing balances | $0 | 4,929 |
Securities | $119,424,000 | 1,232 |
Federal funds sold & reverse repurchase agreements | $33,408,000 | 205 |
Net loans & leases | $195,685,000 | 2,291 |
Loan loss allowance | $3,183,000 | 1,983 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,181,000 | 3,091 |
Other real estate owned | $155,000 | 2,515 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,498,000 | 3,621 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $363,754,000 | 2,101 |
Total liabilities | $329,959,000 | 2,069 |
Total deposits | $329,840,000 | 2,003 |
Interest-bearing deposits | $299,617,000 | 1,704 |
Deposits held in domestic offices | $329,840,000 | 2,003 |
% insured | 66.16% | 3,973 |
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 | $119,000 | 4,592 |
Total equity capital | $33,795,000 | 2,371 |
Total bank equity capital | $33,795,000 | 2,371 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,000,000 | 599 |
Surplus | $4,000,000 | 3,110 |
Undivided profits | $25,795,000 | 1,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $973,000 | 2,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,226,000 | 1,576 |
Earning assets | $348,517,000 | 2,057 |
Long-term assets (5+ years) | $210,333,000 | 1,300 |
Average Assets, year-to-date | $347,742,000 | 2,062 |
Average Assets, quarterly | $355,848,000 | 2,118 |
Volatile liabilities | $5,828,000 | 3,538 |
Insider loans | $591,000 | 3,182 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $35,954,000 | 2,077 |
Tier 1 (core) risk-based capital | $31,002,000 | 2,409 |
Tier 2 risk-based capital | $2,703,000 | 1,494 |
Total risk weighted assets | $215,578,000 | 1,603 |
Total unused commitments | $35,954,000 | 2,077 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 48 | 2,481 |
Assets and Liabilities | ||
Total Assets: | $347,942,000 | 2,129 |
Cash and due from depository institutions | $8,423,000 | 2,481 |
Interest-bearing balances | $0 | 4,965 |
Securities | $126,102,000 | 1,135 |
Federal funds sold & reverse repurchase agreements | $10,087,000 | 545 |
Net loans & leases | $198,473,000 | 2,309 |
Loan loss allowance | $2,988,000 | 2,050 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,222,000 | 3,078 |
Other real estate owned | $185,000 | 2,481 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,450,000 | 3,676 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $347,942,000 | 2,129 |
Total liabilities | $313,687,000 | 2,106 |
Total deposits | $312,854,000 | 2,025 |
Interest-bearing deposits | $283,878,000 | 1,736 |
Deposits held in domestic offices | $312,854,000 | 2,025 |
% insured | 68.60% | 3,889 |
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 | $833,000 | 3,282 |
Total equity capital | $34,255,000 | 2,331 |
Total bank equity capital | $34,255,000 | 2,331 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,000,000 | 603 |
Surplus | $4,000,000 | 3,115 |
Undivided profits | $26,255,000 | 1,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,914,000 | 1,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,150,000 | 1,691 |
Earning assets | $334,662,000 | 2,086 |
Long-term assets (5+ years) | $204,749,000 | 1,265 |
Average Assets, year-to-date | $343,739,000 | 2,060 |
Average Assets, quarterly | $355,068,000 | 2,092 |
Volatile liabilities | $6,510,000 | 3,518 |
Insider loans | $704,000 | 3,087 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $38,743,000 | 1,973 |
Tier 1 (core) risk-based capital | $29,222,000 | 2,489 |
Tier 2 risk-based capital | $2,789,000 | 1,444 |
Total risk weighted assets | $220,728,000 | 1,570 |
Total unused commitments | $38,743,000 | 1,973 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 48 | 2,500 |
Assets and Liabilities | ||
Total Assets: | $362,194,000 | 2,061 |
Cash and due from depository institutions | $4,325,000 | 2,500 |
Interest-bearing balances | $0 | 4,991 |
Securities | $143,252,000 | 966 |
Federal funds sold & reverse repurchase agreements | $12,879,000 | 523 |
Net loans & leases | $196,753,000 | 2,329 |
Loan loss allowance | $2,719,000 | 2,142 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,195,000 | 3,114 |
Other real estate owned | $0 | 2,500 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,790,000 | 3,495 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $362,194,000 | 2,061 |
Total liabilities | $328,427,000 | 2,030 |
Total deposits | $327,675,000 | 1,946 |
Interest-bearing deposits | $297,803,000 | 1,642 |
Deposits held in domestic offices | $327,675,000 | 1,946 |
% insured | 65.99% | 4,176 |
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 | $752,000 | 3,385 |
Total equity capital | $33,767,000 | 2,331 |
Total bank equity capital | $33,767,000 | 2,330 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,000,000 | 610 |
Surplus | $4,000,000 | 3,123 |
Undivided profits | $25,767,000 | 1,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,858,000 | 1,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,509,000 | 1,406 |
Earning assets | $352,884,000 | 2,002 |
Long-term assets (5+ years) | $205,234,000 | 1,226 |
Average Assets, year-to-date | $342,338,000 | 2,033 |
Average Assets, quarterly | $351,207,500 | 2,038 |
Volatile liabilities | $28,257,000 | 1,761 |
Insider loans | $718,000 | 3,094 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $39,154,000 | 1,944 |
Tier 1 (core) risk-based capital | $29,143,000 | 2,476 |
Tier 2 risk-based capital | $2,531,000 | 1,535 |
Total risk weighted assets | $200,100,000 | 1,679 |
Total unused commitments | $39,154,000 | 1,944 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 48 | 2,516 |
Assets and Liabilities | ||
Total Assets: | $340,221,000 | 2,016 |
Cash and due from depository institutions | $3,611,000 | 2,516 |
Interest-bearing balances | $0 | 5,036 |
Securities | $152,167,000 | 896 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $179,930,000 | 2,346 |
Loan loss allowance | $2,425,000 | 2,231 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,195,000 | 3,129 |
Other real estate owned | $0 | 2,516 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,318,000 | 3,706 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $340,221,000 | 2,016 |
Total liabilities | $308,260,000 | 1,974 |
Total deposits | $298,602,000 | 1,945 |
Interest-bearing deposits | $275,820,000 | 1,688 |
Deposits held in domestic offices | $298,602,000 | 1,945 |
% insured | 65.79% | 4,305 |
Federal funds purchased & repurchase agreements | $9,200,000 | 545 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $458,000 | 3,729 |
Total equity capital | $31,961,000 | 2,369 |
Total bank equity capital | $31,961,000 | 2,367 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,000,000 | 613 |
Surplus | $4,000,000 | 3,154 |
Undivided profits | $23,961,000 | 1,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $921,000 | 2,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,991,000 | 1,507 |
Earning assets | $332,097,000 | 1,943 |
Long-term assets (5+ years) | $202,392,000 | 1,190 |
Average Assets, year-to-date | $332,410,000 | 2,030 |
Average Assets, quarterly | $332,410,000 | 2,030 |
Volatile liabilities | $28,253,000 | 1,742 |
Insider loans | $769,000 | 3,023 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $35,590,000 | 1,997 |
Tier 1 (core) risk-based capital | $28,033,000 | 2,524 |
Tier 2 risk-based capital | $2,466,000 | 1,557 |
Total risk weighted assets | $202,972,000 | 1,690 |
Total unused commitments | $35,590,000 | 1,997 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 49 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $324,599,000 | 2,066 |
Cash and due from depository institutions | $5,622,000 | 2,499 |
Interest-bearing balances | $0 | 5,090 |
Securities | $115,949,000 | 1,120 |
Federal funds sold & reverse repurchase agreements | $23,587,000 | 213 |
Net loans & leases | $175,435,000 | 2,394 |
Loan loss allowance | $2,419,000 | 2,204 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,205,000 | 3,146 |
Other real estate owned | $0 | 2,499 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,801,000 | 4,033 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $324,599,000 | 2,066 |
Total liabilities | $293,451,000 | 2,032 |
Total deposits | $293,267,000 | 1,961 |
Interest-bearing deposits | $269,495,000 | 1,709 |
Deposits held in domestic offices | $293,267,000 | 1,961 |
% insured | 68.97% | 4,116 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $184,000 | 4,502 |
Total equity capital | $31,148,000 | 2,400 |
Total bank equity capital | $31,148,000 | 2,397 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,000,000 | 627 |
Surplus | $4,000,000 | 3,186 |
Undivided profits | $23,148,000 | 1,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $986,000 | 2,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,496,000 | 1,983 |
Earning assets | $314,971,000 | 1,992 |
Long-term assets (5+ years) | $163,543,000 | 1,352 |
Average Assets, year-to-date | $330,807,600 | 1,978 |
Average Assets, quarterly | $321,665,500 | 2,067 |
Volatile liabilities | $5,681,000 | 3,699 |
Insider loans | $628,000 | 3,275 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $35,606,000 | 1,984 |
Tier 1 (core) risk-based capital | $27,816,000 | 2,527 |
Tier 2 risk-based capital | $2,467,000 | 2,026 |
Total risk weighted assets | $203,474,000 | 2,232 |
Total unused commitments | $35,606,000 | 1,984 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 51 | 2,447 |
Assets and Liabilities | ||
Total Assets: | $318,732,000 | 2,097 |
Cash and due from depository institutions | $4,056,000 | 2,447 |
Interest-bearing balances | $0 | 5,167 |
Securities | $118,264,000 | 1,092 |
Federal funds sold & reverse repurchase agreements | $14,309,000 | 332 |
Net loans & leases | $178,030,000 | 2,377 |
Loan loss allowance | $2,419,000 | 2,220 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,162,000 | 3,182 |
Other real estate owned | $112,000 | 2,447 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,799,000 | 4,073 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $318,732,000 | 2,097 |
Total liabilities | $286,790,000 | 2,060 |
Total deposits | $286,050,000 | 1,988 |
Interest-bearing deposits | $264,017,000 | 1,735 |
Deposits held in domestic offices | $286,050,000 | 1,988 |
% insured | 71.69% | 4,031 |
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 | $740,000 | 3,405 |
Total equity capital | $31,942,000 | 2,381 |
Total bank equity capital | $31,942,000 | 2,380 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,000,000 | 645 |
Surplus | $4,000,000 | 3,226 |
Undivided profits | $23,942,000 | 1,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,129,000 | 2,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,439,000 | 2,122 |
Earning assets | $310,603,000 | 2,006 |
Long-term assets (5+ years) | $162,011,000 | 1,344 |
Average Assets, year-to-date | $332,359,750 | 1,980 |
Average Assets, quarterly | $329,628,500 | 2,022 |
Volatile liabilities | $5,027,000 | 3,864 |
Insider loans | $713,000 | 3,243 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $42,033,000 | 1,794 |
Tier 1 (core) risk-based capital | $28,113,000 | 2,526 |
Tier 2 risk-based capital | $2,468,000 | 2,036 |
Total risk weighted assets | $207,663,000 | 2,218 |
Total unused commitments | $42,033,000 | 1,794 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 48 | 2,580 |
Assets and Liabilities | ||
Total Assets: | $340,525,000 | 1,981 |
Cash and due from depository institutions | $11,310,000 | 2,580 |
Interest-bearing balances | $0 | 5,210 |
Securities | $116,825,000 | 1,116 |
Federal funds sold & reverse repurchase agreements | $26,733,000 | 133 |
Net loans & leases | $181,693,000 | 2,338 |
Loan loss allowance | $2,480,000 | 2,176 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,185,000 | 3,188 |
Other real estate owned | $0 | 2,580 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,779,000 | 4,094 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $340,525,000 | 1,981 |
Total liabilities | $308,573,000 | 1,942 |
Total deposits | $307,939,000 | 1,880 |
Interest-bearing deposits | $286,085,000 | 1,634 |
Deposits held in domestic offices | $307,939,000 | 1,880 |
% insured | 66.75% | 4,494 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $634,000 | 3,440 |
Total equity capital | $31,952,000 | 2,358 |
Total bank equity capital | $31,952,000 | 2,358 |
Perpetual preferred stock | $0 | 81 |
Common stock | $4,000,000 | 653 |
Surplus | $4,000,000 | 3,248 |
Undivided profits | $23,952,000 | 1,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,187,000 | 2,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,483,000 | 2,042 |
Earning assets | $325,251,000 | 1,943 |
Long-term assets (5+ years) | $156,293,000 | 1,369 |
Average Assets, year-to-date | $336,902,330 | 1,977 |
Average Assets, quarterly | $342,087,500 | 1,968 |
Volatile liabilities | $5,014,000 | 3,883 |
Insider loans | $740,000 | 3,222 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $45,406,000 | 1,711 |
Tier 1 (core) risk-based capital | $27,770,000 | 2,531 |
Tier 2 risk-based capital | $2,523,000 | 1,998 |
Total risk weighted assets | $219,416,000 | 2,132 |
Total unused commitments | $45,406,000 | 1,711 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 49 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $343,650,000 | 1,982 |
Cash and due from depository institutions | $4,179,000 | 2,553 |
Interest-bearing balances | $0 | 5,268 |
Securities | $112,705,000 | 1,155 |
Federal funds sold & reverse repurchase agreements | $41,506,000 | 83 |
Net loans & leases | $181,408,000 | 2,338 |
Loan loss allowance | $2,536,000 | 2,146 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,216,000 | 3,195 |
Other real estate owned | $0 | 2,553 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,636,000 | 4,211 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $343,650,000 | 1,982 |
Total liabilities | $313,732,000 | 1,933 |
Total deposits | $313,299,000 | 1,864 |
Interest-bearing deposits | $290,323,000 | 1,626 |
Deposits held in domestic offices | $313,299,000 | 1,864 |
% insured | 66.70% | 4,547 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $433,000 | 3,806 |
Total equity capital | $29,918,000 | 2,430 |
Total bank equity capital | $29,918,000 | 2,428 |
Perpetual preferred stock | $0 | 83 |
Common stock | $4,000,000 | 665 |
Surplus | $4,000,000 | 3,275 |
Undivided profits | $21,918,000 | 2,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,155,000 | 2,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,318,000 | 2,221 |
Earning assets | $335,619,000 | 1,911 |
Long-term assets (5+ years) | $158,346,000 | 1,357 |
Average Assets, year-to-date | $335,091,000 | 1,995 |
Average Assets, quarterly | $335,091,000 | 1,995 |
Volatile liabilities | $5,433,000 | 3,792 |
Insider loans | $754,000 | 3,236 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $48,670,000 | 1,649 |
Tier 1 (core) risk-based capital | $27,491,000 | 2,547 |
Tier 2 risk-based capital | $2,547,000 | 1,988 |
Total risk weighted assets | $219,974,000 | 2,127 |
Total unused commitments | $48,670,000 | 1,649 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 51 | 2,489 |
Assets and Liabilities | ||
Total Assets: | $326,532,000 | 2,040 |
Cash and due from depository institutions | $6,747,000 | 2,489 |
Interest-bearing balances | $0 | 5,299 |
Securities | $105,758,000 | 1,233 |
Federal funds sold & reverse repurchase agreements | $24,881,000 | 132 |
Net loans & leases | $185,492,000 | 2,314 |
Loan loss allowance | $2,589,000 | 2,117 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,188,000 | 3,223 |
Other real estate owned | $0 | 2,489 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,466,000 | 4,383 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $326,532,000 | 2,040 |
Total liabilities | $297,358,000 | 1,999 |
Total deposits | $297,183,000 | 1,923 |
Interest-bearing deposits | $275,066,000 | 1,668 |
Deposits held in domestic offices | $297,183,000 | 1,923 |
% insured | 70.05% | 4,302 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $175,000 | 4,577 |
Total equity capital | $29,174,000 | 2,446 |
Total bank equity capital | $29,174,000 | 2,445 |
Perpetual preferred stock | $0 | 86 |
Common stock | $4,000,000 | 669 |
Surplus | $4,000,000 | 3,291 |
Undivided profits | $21,174,000 | 1,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,095,000 | 2,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,171,000 | 2,450 |
Earning assets | $316,131,000 | 1,974 |
Long-term assets (5+ years) | $155,941,000 | 1,375 |
Average Assets, year-to-date | $330,961,800 | 1,983 |
Average Assets, quarterly | $324,176,500 | 2,043 |
Volatile liabilities | $5,399,000 | 3,857 |
Insider loans | $774,000 | 3,246 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $44,824,000 | 1,703 |
Tier 1 (core) risk-based capital | $27,223,000 | 2,562 |
Tier 2 risk-based capital | $2,636,000 | 1,943 |
Total risk weighted assets | $222,170,000 | 2,115 |
Total unused commitments | $44,824,000 | 1,703 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 51 | 2,514 |
Assets and Liabilities | ||
Total Assets: | $321,821,000 | 2,071 |
Cash and due from depository institutions | $4,225,000 | 2,514 |
Interest-bearing balances | $0 | 5,366 |
Securities | $99,611,000 | 1,291 |
Federal funds sold & reverse repurchase agreements | $30,785,000 | 102 |
Net loans & leases | $183,396,000 | 2,341 |
Loan loss allowance | $2,568,000 | 2,138 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,218,000 | 3,224 |
Other real estate owned | $0 | 2,514 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,586,000 | 4,381 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $321,821,000 | 2,071 |
Total liabilities | $292,033,000 | 2,036 |
Total deposits | $291,326,000 | 1,950 |
Interest-bearing deposits | $268,654,000 | 1,696 |
Deposits held in domestic offices | $291,326,000 | 1,950 |
% insured | 71.51% | 4,285 |
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 | $707,000 | 3,362 |
Total equity capital | $29,788,000 | 2,387 |
Total bank equity capital | $29,788,000 | 2,386 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,000,000 | 681 |
Surplus | $4,000,000 | 3,321 |
Undivided profits | $21,788,000 | 1,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 3,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,271,000 | 2,380 |
Earning assets | $313,792,000 | 1,982 |
Long-term assets (5+ years) | $158,691,000 | 1,381 |
Average Assets, year-to-date | $332,069,250 | 1,988 |
Average Assets, quarterly | $326,872,500 | 2,034 |
Volatile liabilities | $4,054,000 | 4,189 |
Insider loans | $583,000 | 3,544 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $53,037,000 | 1,564 |
Tier 1 (core) risk-based capital | $27,868,000 | 2,520 |
Tier 2 risk-based capital | $2,595,000 | 1,958 |
Total risk weighted assets | $225,890,000 | 2,088 |
Total unused commitments | $53,037,000 | 1,565 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 50 | 2,555 |
Assets and Liabilities | ||
Total Assets: | $331,924,000 | 2,022 |
Cash and due from depository institutions | $3,397,000 | 2,555 |
Interest-bearing balances | $0 | 5,433 |
Securities | $104,787,000 | 1,250 |
Federal funds sold & reverse repurchase agreements | $36,541,000 | 74 |
Net loans & leases | $183,259,000 | 2,334 |
Loan loss allowance | $2,543,000 | 2,157 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,264,000 | 3,218 |
Other real estate owned | $160,000 | 2,555 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,516,000 | 4,430 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $331,924,000 | 2,022 |
Total liabilities | $302,804,000 | 1,974 |
Total deposits | $302,031,000 | 1,902 |
Interest-bearing deposits | $278,754,000 | 1,642 |
Deposits held in domestic offices | $302,031,000 | 1,902 |
% insured | 68.76% | 4,629 |
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 | $773,000 | 3,122 |
Total equity capital | $29,120,000 | 2,423 |
Total bank equity capital | $29,120,000 | 2,422 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,000,000 | 698 |
Surplus | $4,000,000 | 3,352 |
Undivided profits | $21,120,000 | 1,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $784,000 | 2,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,240,000 | 2,249 |
Earning assets | $324,587,000 | 1,948 |
Long-term assets (5+ years) | $170,287,000 | 1,310 |
Average Assets, year-to-date | $335,485,330 | 1,984 |
Average Assets, quarterly | $338,771,500 | 1,979 |
Volatile liabilities | $4,581,000 | 4,041 |
Insider loans | $595,000 | 3,545 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $50,576,000 | 1,603 |
Tier 1 (core) risk-based capital | $26,174,000 | 2,623 |
Tier 2 risk-based capital | $1,828,000 | 2,523 |
Total risk weighted assets | $226,973,000 | 2,076 |
Total unused commitments | $50,576,000 | 1,603 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 49 | 2,601 |
Assets and Liabilities | ||
Total Assets: | $345,619,000 | 1,971 |
Cash and due from depository institutions | $3,688,000 | 2,601 |
Interest-bearing balances | $0 | 5,496 |
Securities | $97,863,000 | 1,344 |
Federal funds sold & reverse repurchase agreements | $59,509,000 | 49 |
Net loans & leases | $180,698,000 | 2,343 |
Loan loss allowance | $2,600,000 | 2,140 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,268,000 | 3,235 |
Other real estate owned | $230,000 | 2,601 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,363,000 | 4,540 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $345,619,000 | 1,971 |
Total liabilities | $316,439,000 | 1,923 |
Total deposits | $316,016,000 | 1,837 |
Interest-bearing deposits | $291,996,000 | 1,599 |
Deposits held in domestic offices | $316,016,000 | 1,837 |
% insured | 65.68% | 4,869 |
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 | $423,000 | 3,813 |
Total equity capital | $29,180,000 | 2,422 |
Total bank equity capital | $29,180,000 | 2,421 |
Perpetual preferred stock | $0 | 94 |
Common stock | $4,000,000 | 709 |
Surplus | $4,000,000 | 3,383 |
Undivided profits | $21,180,000 | 1,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $868,000 | 2,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,056,000 | 2,472 |
Earning assets | $338,070,000 | 1,894 |
Long-term assets (5+ years) | $182,250,000 | 1,257 |
Average Assets, year-to-date | $337,266,000 | 1,991 |
Average Assets, quarterly | $337,266,000 | 1,991 |
Volatile liabilities | $4,706,000 | 3,978 |
Insider loans | $616,000 | 3,547 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $55,467,000 | 1,506 |
Tier 1 (core) risk-based capital | $26,776,000 | 2,571 |
Tier 2 risk-based capital | $2,659,000 | 1,934 |
Total risk weighted assets | $221,412,000 | 2,108 |
Total unused commitments | $55,467,000 | 1,506 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 50 | 2,595 |
Assets and Liabilities | ||
Total Assets: | $328,913,000 | 2,048 |
Cash and due from depository institutions | $12,324,000 | 2,595 |
Interest-bearing balances | $0 | 5,553 |
Securities | $101,459,000 | 1,317 |
Federal funds sold & reverse repurchase agreements | $33,719,000 | 86 |
Net loans & leases | $177,778,000 | 2,390 |
Loan loss allowance | $2,616,000 | 2,120 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,291,000 | 3,248 |
Other real estate owned | $0 | 2,595 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,342,000 | 4,631 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $328,913,000 | 2,048 |
Total liabilities | $299,329,000 | 2,009 |
Total deposits | $299,214,000 | 1,926 |
Interest-bearing deposits | $275,990,000 | 1,666 |
Deposits held in domestic offices | $299,214,000 | 1,926 |
% insured | 71.01% | 4,519 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $115,000 | 4,995 |
Total equity capital | $29,584,000 | 2,429 |
Total bank equity capital | $29,584,000 | 2,429 |
Perpetual preferred stock | $0 | 95 |
Common stock | $4,000,000 | 715 |
Surplus | $4,000,000 | 3,425 |
Undivided profits | $21,584,000 | 1,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $903,000 | 2,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,072,000 | 2,599 |
Earning assets | $312,956,000 | 2,006 |
Long-term assets (5+ years) | $193,751,000 | 1,204 |
Average Assets, year-to-date | $338,258,800 | 1,968 |
Average Assets, quarterly | $328,567,000 | 2,040 |
Volatile liabilities | $4,918,000 | 4,043 |
Insider loans | $640,000 | 3,568 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $58,795,000 | 1,442 |
Tier 1 (core) risk-based capital | $26,313,000 | 2,602 |
Tier 2 risk-based capital | $2,631,000 | 1,945 |
Total risk weighted assets | $219,335,000 | 2,123 |
Total unused commitments | $58,795,000 | 1,442 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 53 | 2,519 |
Assets and Liabilities | ||
Total Assets: | $328,221,000 | 2,054 |
Cash and due from depository institutions | $4,727,000 | 2,519 |
Interest-bearing balances | $0 | 5,619 |
Securities | $96,215,000 | 1,391 |
Federal funds sold & reverse repurchase agreements | $45,803,000 | 64 |
Net loans & leases | $177,646,000 | 2,389 |
Loan loss allowance | $2,713,000 | 2,105 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,327,000 | 3,258 |
Other real estate owned | $0 | 2,519 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,503,000 | 4,549 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $328,221,000 | 2,054 |
Total liabilities | $299,696,000 | 2,011 |
Total deposits | $299,216,000 | 1,924 |
Interest-bearing deposits | $277,893,000 | 1,658 |
Deposits held in domestic offices | $299,216,000 | 1,924 |
% insured | 69.21% | 4,795 |
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 | $480,000 | 3,948 |
Total equity capital | $28,525,000 | 2,527 |
Total bank equity capital | $28,525,000 | 2,526 |
Perpetual preferred stock | $0 | 98 |
Common stock | $4,000,000 | 732 |
Surplus | $4,000,000 | 3,450 |
Undivided profits | $20,525,000 | 2,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 3,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,196,000 | 2,389 |
Earning assets | $319,664,000 | 1,981 |
Long-term assets (5+ years) | $202,181,000 | 1,167 |
Average Assets, year-to-date | $340,595,250 | 1,977 |
Average Assets, quarterly | $340,772,000 | 1,989 |
Volatile liabilities | $5,212,000 | 4,012 |
Insider loans | $659,000 | 3,578 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $38,306,000 | 1,927 |
Tier 1 (core) risk-based capital | $24,899,000 | 2,729 |
Tier 2 risk-based capital | $2,634,000 | 1,963 |
Total risk weighted assets | $207,462,000 | 2,217 |
Total unused commitments | $38,306,000 | 1,927 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 53 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $353,323,000 | 1,935 |
Cash and due from depository institutions | $5,417,000 | 2,533 |
Interest-bearing balances | $0 | 5,668 |
Securities | $101,306,000 | 1,359 |
Federal funds sold & reverse repurchase agreements | $56,001,000 | 50 |
Net loans & leases | $186,659,000 | 2,298 |
Loan loss allowance | $2,782,000 | 2,059 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,350,000 | 3,261 |
Other real estate owned | $0 | 2,533 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,590,000 | 4,462 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $353,323,000 | 1,935 |
Total liabilities | $323,016,000 | 1,887 |
Total deposits | $322,532,000 | 1,787 |
Interest-bearing deposits | $297,431,000 | 1,557 |
Deposits held in domestic offices | $322,532,000 | 1,787 |
% insured | 64.89% | 5,135 |
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 | $484,000 | 3,842 |
Total equity capital | $30,307,000 | 2,406 |
Total bank equity capital | $30,307,000 | 2,405 |
Perpetual preferred stock | $0 | 102 |
Common stock | $4,000,000 | 740 |
Surplus | $4,000,000 | 3,471 |
Undivided profits | $22,307,000 | 1,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $743,000 | 3,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,227,000 | 2,163 |
Earning assets | $343,966,000 | 1,858 |
Long-term assets (5+ years) | $213,877,000 | 1,116 |
Average Assets, year-to-date | $344,720,000 | 1,952 |
Average Assets, quarterly | $350,410,000 | 1,937 |
Volatile liabilities | $5,492,000 | 3,840 |
Insider loans | $472,000 | 3,918 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $41,157,000 | 1,850 |
Tier 1 (core) risk-based capital | $26,472,000 | 2,589 |
Tier 2 risk-based capital | $2,788,000 | 1,865 |
Total risk weighted assets | $221,497,000 | 2,098 |
Total unused commitments | $41,157,000 | 1,850 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 55 | 2,462 |
Assets and Liabilities | ||
Total Assets: | $347,497,000 | 1,964 |
Cash and due from depository institutions | $4,532,000 | 2,462 |
Interest-bearing balances | $0 | 5,728 |
Securities | $99,685,000 | 1,391 |
Federal funds sold & reverse repurchase agreements | $50,102,000 | 66 |
Net loans & leases | $189,271,000 | 2,268 |
Loan loss allowance | $2,646,000 | 2,149 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,381,000 | 3,274 |
Other real estate owned | $0 | 2,462 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,526,000 | 4,530 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $347,497,000 | 1,964 |
Total liabilities | $317,711,000 | 1,923 |
Total deposits | $317,360,000 | 1,817 |
Interest-bearing deposits | $292,535,000 | 1,585 |
Deposits held in domestic offices | $317,360,000 | 1,817 |
% insured | 65.41% | 5,158 |
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 | $351,000 | 4,184 |
Total equity capital | $29,786,000 | 2,419 |
Total bank equity capital | $29,786,000 | 2,418 |
Perpetual preferred stock | $0 | 106 |
Common stock | $4,000,000 | 751 |
Surplus | $4,000,000 | 3,496 |
Undivided profits | $21,786,000 | 1,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 3,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,140,000 | 2,254 |
Earning assets | $339,058,000 | 1,883 |
Long-term assets (5+ years) | $212,128,000 | 1,129 |
Average Assets, year-to-date | $340,418,500 | 1,987 |
Average Assets, quarterly | $340,418,500 | 1,987 |
Volatile liabilities | $5,552,000 | 3,802 |
Insider loans | $481,000 | 3,932 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $39,615,000 | 1,898 |
Tier 1 (core) risk-based capital | $26,170,000 | 2,613 |
Tier 2 risk-based capital | $2,672,000 | 1,936 |
Total risk weighted assets | $222,930,000 | 2,081 |
Total unused commitments | $39,615,000 | 1,898 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 54 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $333,340,000 | 2,030 |
Cash and due from depository institutions | $14,524,000 | 2,506 |
Interest-bearing balances | $0 | 5,776 |
Securities | $103,282,000 | 1,328 |
Federal funds sold & reverse repurchase agreements | $21,548,000 | 148 |
Net loans & leases | $190,154,000 | 2,249 |
Loan loss allowance | $2,613,000 | 2,172 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,378,000 | 3,301 |
Other real estate owned | $0 | 2,506 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,454,000 | 4,690 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $333,340,000 | 2,030 |
Total liabilities | $304,529,000 | 1,994 |
Total deposits | $304,426,000 | 1,886 |
Interest-bearing deposits | $280,349,000 | 1,621 |
Deposits held in domestic offices | $304,426,000 | 1,886 |
% insured | 67.98% | 5,025 |
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 | $103,000 | 5,248 |
Total equity capital | $28,811,000 | 2,460 |
Total bank equity capital | $28,811,000 | 2,459 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,000,000 | 764 |
Surplus | $4,000,000 | 3,528 |
Undivided profits | $20,811,000 | 1,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 3,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,103,000 | 2,460 |
Earning assets | $314,984,000 | 2,000 |
Long-term assets (5+ years) | $215,071,000 | 1,105 |
Average Assets, year-to-date | $331,488,800 | 1,996 |
Average Assets, quarterly | $325,679,500 | 2,063 |
Volatile liabilities | $4,772,000 | 4,008 |
Insider loans | $621,000 | 3,761 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $50,467,000 | 1,578 |
Tier 1 (core) risk-based capital | $26,799,000 | 2,563 |
Tier 2 risk-based capital | $2,634,000 | 1,951 |
Total risk weighted assets | $226,260,000 | 2,055 |
Total unused commitments | $50,467,000 | 1,578 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 54 | 2,519 |
Assets and Liabilities | ||
Total Assets: | $318,019,000 | 2,112 |
Cash and due from depository institutions | $5,658,000 | 2,519 |
Interest-bearing balances | $0 | 5,848 |
Securities | $107,036,000 | 1,265 |
Federal funds sold & reverse repurchase agreements | $9,821,000 | 350 |
Net loans & leases | $191,544,000 | 2,231 |
Loan loss allowance | $2,544,000 | 2,230 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,388,000 | 3,309 |
Other real estate owned | $0 | 2,519 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,572,000 | 4,595 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $318,019,000 | 2,112 |
Total liabilities | $287,348,000 | 2,079 |
Total deposits | $286,738,000 | 1,979 |
Interest-bearing deposits | $265,237,000 | 1,705 |
Deposits held in domestic offices | $286,738,000 | 1,979 |
% insured | 73.31% | 4,683 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $610,000 | 3,764 |
Total equity capital | $30,671,000 | 2,389 |
Total bank equity capital | $30,671,000 | 2,389 |
Perpetual preferred stock | $0 | 115 |
Common stock | $4,000,000 | 773 |
Surplus | $4,000,000 | 3,559 |
Undivided profits | $22,671,000 | 1,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,044,000 | 2,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,173,000 | 2,320 |
Earning assets | $308,401,000 | 2,034 |
Long-term assets (5+ years) | $217,794,000 | 1,070 |
Average Assets, year-to-date | $331,026,000 | 2,004 |
Average Assets, quarterly | $321,453,500 | 2,079 |
Volatile liabilities | $5,324,000 | 3,901 |
Insider loans | $724,000 | 3,608 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $46,835,000 | 1,668 |
Tier 1 (core) risk-based capital | $27,367,000 | 2,524 |
Tier 2 risk-based capital | $2,560,000 | 1,993 |
Total risk weighted assets | $224,005,000 | 2,060 |
Total unused commitments | $46,835,000 | 1,669 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 55 | 2,505 |
Assets and Liabilities | ||
Total Assets: | $324,888,000 | 2,069 |
Cash and due from depository institutions | $4,819,000 | 2,505 |
Interest-bearing balances | $0 | 5,918 |
Securities | $111,510,000 | 1,239 |
Federal funds sold & reverse repurchase agreements | $18,020,000 | 173 |
Net loans & leases | $186,707,000 | 2,260 |
Loan loss allowance | $2,586,000 | 2,204 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,202,000 | 3,470 |
Other real estate owned | $0 | 2,505 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,630,000 | 4,533 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $324,888,000 | 2,069 |
Total liabilities | $294,557,000 | 2,031 |
Total deposits | $294,063,000 | 1,912 |
Interest-bearing deposits | $272,063,000 | 1,641 |
Deposits held in domestic offices | $294,063,000 | 1,912 |
% insured | 71.81% | 4,931 |
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 | $494,000 | 4,006 |
Total equity capital | $30,331,000 | 2,401 |
Total bank equity capital | $30,331,000 | 2,401 |
Perpetual preferred stock | $0 | 114 |
Common stock | $4,000,000 | 785 |
Surplus | $4,000,000 | 3,586 |
Undivided profits | $22,331,000 | 1,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,250,000 | 2,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,251,000 | 2,095 |
Earning assets | $316,237,000 | 1,973 |
Long-term assets (5+ years) | $214,941,000 | 1,082 |
Average Assets, year-to-date | $335,361,670 | 1,987 |
Average Assets, quarterly | $332,938,500 | 2,008 |
Volatile liabilities | $5,323,000 | 3,902 |
Insider loans | $806,000 | 3,535 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $51,607,000 | 1,566 |
Tier 1 (core) risk-based capital | $27,103,000 | 2,526 |
Tier 2 risk-based capital | $2,601,000 | 1,963 |
Total risk weighted assets | $218,102,000 | 2,090 |
Total unused commitments | $51,607,000 | 1,566 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 54 | 2,539 |
Assets and Liabilities | ||
Total Assets: | $340,989,000 | 1,972 |
Cash and due from depository institutions | $5,368,000 | 2,539 |
Interest-bearing balances | $0 | 5,977 |
Securities | $111,948,000 | 1,249 |
Federal funds sold & reverse repurchase agreements | $31,730,000 | 97 |
Net loans & leases | $188,320,000 | 2,218 |
Loan loss allowance | $2,563,000 | 2,222 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,192,000 | 3,481 |
Other real estate owned | $0 | 2,539 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,431,000 | 4,704 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $340,989,000 | 1,972 |
Total liabilities | $311,059,000 | 1,923 |
Total deposits | $310,725,000 | 1,809 |
Interest-bearing deposits | $286,594,000 | 1,573 |
Deposits held in domestic offices | $310,725,000 | 1,809 |
% insured | 69.01% | 5,234 |
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 | $334,000 | 4,411 |
Total equity capital | $29,930,000 | 2,391 |
Total bank equity capital | $29,930,000 | 2,391 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,000,000 | 796 |
Surplus | $4,000,000 | 3,611 |
Undivided profits | $21,930,000 | 1,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,033,000 | 2,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,144,000 | 2,240 |
Earning assets | $331,998,000 | 1,885 |
Long-term assets (5+ years) | $214,136,000 | 1,066 |
Average Assets, year-to-date | $340,598,500 | 1,964 |
Average Assets, quarterly | $340,598,500 | 1,964 |
Volatile liabilities | $4,947,000 | 4,001 |
Insider loans | $812,000 | 3,532 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $45,372,000 | 1,684 |
Tier 1 (core) risk-based capital | $29,264,000 | 2,364 |
Tier 2 risk-based capital | $2,581,000 | 1,954 |
Total risk weighted assets | $324,867,000 | 1,473 |
Total unused commitments | $45,372,000 | 1,684 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 57 | 2,444 |
Assets and Liabilities | ||
Total Assets: | $340,208,000 | 1,973 |
Cash and due from depository institutions | $5,793,000 | 2,444 |
Interest-bearing balances | $0 | 6,022 |
Securities | $118,701,000 | 1,209 |
Federal funds sold & reverse repurchase agreements | $26,318,000 | 116 |
Net loans & leases | $185,749,000 | 2,230 |
Loan loss allowance | $2,703,000 | 2,115 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,245,000 | 3,469 |
Other real estate owned | $0 | 2,444 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,402,000 | 4,795 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $340,208,000 | 1,973 |
Total liabilities | $310,592,000 | 1,921 |
Total deposits | $310,478,000 | 1,798 |
Interest-bearing deposits | $281,465,000 | 1,580 |
Deposits held in domestic offices | $310,478,000 | 1,798 |
% insured | 71.01% | 5,116 |
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 | $114,000 | 5,425 |
Total equity capital | $29,616,000 | 2,392 |
Total bank equity capital | $29,616,000 | 2,392 |
Perpetual preferred stock | $0 | 135 |
Common stock | $4,000,000 | 820 |
Surplus | $4,000,000 | 3,639 |
Undivided profits | $21,616,000 | 1,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,346,000 | 2,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,147,000 | 2,311 |
Earning assets | $330,768,000 | 1,881 |
Long-term assets (5+ years) | $213,769,000 | 1,076 |
Average Assets, year-to-date | $337,759,800 | 1,941 |
Average Assets, quarterly | $333,807,000 | 1,998 |
Volatile liabilities | $5,709,000 | 3,866 |
Insider loans | $772,000 | 3,642 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $47,308,000 | 1,599 |
Tier 1 (core) risk-based capital | $28,924,000 | 2,370 |
Tier 2 risk-based capital | $2,733,000 | 1,848 |
Total risk weighted assets | $257,811,000 | 1,797 |
Total unused commitments | $47,308,000 | 1,599 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 57 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $327,406,000 | 2,049 |
Cash and due from depository institutions | $4,924,000 | 2,457 |
Interest-bearing balances | $0 | 6,102 |
Securities | $121,883,000 | 1,176 |
Federal funds sold & reverse repurchase agreements | $14,466,000 | 223 |
Net loans & leases | $182,457,000 | 2,254 |
Loan loss allowance | $2,723,000 | 2,144 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,257,000 | 3,494 |
Other real estate owned | $0 | 2,457 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,419,000 | 4,844 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $327,406,000 | 2,049 |
Total liabilities | $296,227,000 | 2,005 |
Total deposits | $295,598,000 | 1,871 |
Interest-bearing deposits | $272,494,000 | 1,637 |
Deposits held in domestic offices | $295,598,000 | 1,871 |
% insured | 73.82% | 4,992 |
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 | $629,000 | 3,836 |
Total equity capital | $31,179,000 | 2,307 |
Total bank equity capital | $31,179,000 | 2,307 |
Perpetual preferred stock | $0 | 149 |
Common stock | $4,000,000 | 846 |
Surplus | $4,000,000 | 3,670 |
Undivided profits | $23,179,000 | 1,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,048,000 | 2,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,145,000 | 2,398 |
Earning assets | $318,806,000 | 1,938 |
Long-term assets (5+ years) | $217,236,000 | 1,052 |
Average Assets, year-to-date | $337,147,750 | 1,955 |
Average Assets, quarterly | $328,341,000 | 2,030 |
Volatile liabilities | $6,122,000 | 3,828 |
Insider loans | $798,000 | 3,644 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $41,789,000 | 1,765 |
Tier 1 (core) risk-based capital | $29,286,000 | 2,353 |
Tier 2 risk-based capital | $2,723,000 | 1,861 |
Total risk weighted assets | $250,895,000 | 1,831 |
Total unused commitments | $41,789,000 | 1,765 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 55 | 2,546 |
Assets and Liabilities | ||
Total Assets: | $329,276,000 | 2,042 |
Cash and due from depository institutions | $4,311,000 | 2,546 |
Interest-bearing balances | $0 | 6,166 |
Securities | $121,939,000 | 1,192 |
Federal funds sold & reverse repurchase agreements | $21,236,000 | 169 |
Net loans & leases | $178,243,000 | 2,287 |
Loan loss allowance | $2,762,000 | 2,131 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,172,000 | 3,572 |
Other real estate owned | $0 | 2,546 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,375,000 | 4,899 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $329,276,000 | 2,042 |
Total liabilities | $298,521,000 | 2,003 |
Total deposits | $298,025,000 | 1,871 |
Interest-bearing deposits | $273,622,000 | 1,641 |
Deposits held in domestic offices | $298,025,000 | 1,870 |
% insured | 72.06% | 5,267 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $496,000 | 4,012 |
Total equity capital | $30,755,000 | 2,310 |
Total bank equity capital | $30,755,000 | 2,310 |
Perpetual preferred stock | $0 | 164 |
Common stock | $4,000,000 | 860 |
Surplus | $4,000,000 | 3,709 |
Undivided profits | $22,755,000 | 1,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 3,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,128,000 | 2,288 |
Earning assets | $321,418,000 | 1,931 |
Long-term assets (5+ years) | $219,575,000 | 1,056 |
Average Assets, year-to-date | $340,395,000 | 1,951 |
Average Assets, quarterly | $339,877,000 | 1,956 |
Volatile liabilities | $5,905,000 | 3,875 |
Insider loans | $913,000 | 3,495 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $51,401,000 | 1,514 |
Tier 1 (core) risk-based capital | $28,923,000 | 2,372 |
Tier 2 risk-based capital | $2,762,000 | 1,821 |
Total risk weighted assets | $251,951,000 | 1,823 |
Total unused commitments | $51,401,000 | 1,514 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 56 | 2,514 |
Assets and Liabilities | ||
Total Assets: | $350,478,000 | 1,911 |
Cash and due from depository institutions | $5,212,000 | 2,514 |
Interest-bearing balances | $0 | 6,237 |
Securities | $112,598,000 | 1,289 |
Federal funds sold & reverse repurchase agreements | $60,222,000 | 67 |
Net loans & leases | $168,949,000 | 2,369 |
Loan loss allowance | $2,774,000 | 2,136 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,161,000 | 3,605 |
Other real estate owned | $0 | 2,514 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,336,000 | 4,914 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $350,478,000 | 1,911 |
Total liabilities | $319,377,000 | 1,873 |
Total deposits | $319,043,000 | 1,771 |
Interest-bearing deposits | $287,740,000 | 1,580 |
Deposits held in domestic offices | $319,043,000 | 1,770 |
% insured | 70.08% | 5,503 |
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 | $334,000 | 4,601 |
Total equity capital | $31,101,000 | 2,309 |
Total bank equity capital | $31,101,000 | 2,309 |
Perpetual preferred stock | $0 | 175 |
Common stock | $4,000,000 | 872 |
Surplus | $4,000,000 | 3,739 |
Undivided profits | $23,101,000 | 1,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 4,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,063,000 | 2,371 |
Earning assets | $341,769,000 | 1,819 |
Long-term assets (5+ years) | $203,444,000 | 1,125 |
Average Assets, year-to-date | $345,954,500 | 1,922 |
Average Assets, quarterly | $345,954,500 | 1,922 |
Volatile liabilities | $6,045,000 | 3,755 |
Insider loans | $929,000 | 3,487 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $46,050,000 | 1,603 |
Tier 1 (core) risk-based capital | $28,695,000 | 2,384 |
Tier 2 risk-based capital | $2,538,000 | 1,948 |
Total risk weighted assets | $202,801,000 | 2,165 |
Total unused commitments | $46,050,000 | 1,603 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 54 | 2,635 |
Assets and Liabilities | ||
Total Assets: | $341,431,000 | 1,957 |
Cash and due from depository institutions | $5,797,000 | 2,635 |
Interest-bearing balances | $0 | 6,315 |
Securities | $113,049,000 | 1,280 |
Federal funds sold & reverse repurchase agreements | $48,624,000 | 92 |
Net loans & leases | $170,461,000 | 2,360 |
Loan loss allowance | $2,380,000 | 2,430 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,201,000 | 3,635 |
Other real estate owned | $0 | 2,635 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,299,000 | 5,056 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $341,431,000 | 1,957 |
Total liabilities | $310,871,000 | 1,919 |
Total deposits | $310,689,000 | 1,809 |
Interest-bearing deposits | $280,872,000 | 1,590 |
Deposits held in domestic offices | $310,689,000 | 1,808 |
% insured | 70.83% | 5,498 |
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 | $182,000 | 5,270 |
Total equity capital | $30,560,000 | 2,322 |
Total bank equity capital | $30,560,000 | 2,322 |
Perpetual preferred stock | $0 | 187 |
Common stock | $4,000,000 | 891 |
Surplus | $4,000,000 | 3,775 |
Undivided profits | $22,560,000 | 1,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 3,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,035,000 | 2,509 |
Earning assets | $332,134,000 | 1,857 |
Long-term assets (5+ years) | $192,745,000 | 1,182 |
Average Assets, year-to-date | $329,386,600 | 1,974 |
Average Assets, quarterly | $329,800,000 | 2,012 |
Volatile liabilities | $5,537,000 | 4,047 |
Insider loans | $940,000 | 3,523 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $45,197,000 | 1,600 |
Tier 1 (core) risk-based capital | $28,362,000 | 2,393 |
Tier 2 risk-based capital | $2,380,000 | 2,075 |
Total risk weighted assets | $205,673,000 | 2,131 |
Total unused commitments | $45,197,000 | 1,600 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 54 | 2,652 |
Assets and Liabilities | ||
Total Assets: | $318,169,000 | 2,095 |
Cash and due from depository institutions | $4,427,000 | 2,652 |
Interest-bearing balances | $0 | 6,369 |
Securities | $115,274,000 | 1,270 |
Federal funds sold & reverse repurchase agreements | $30,808,000 | 120 |
Net loans & leases | $164,043,000 | 2,412 |
Loan loss allowance | $2,403,000 | 2,458 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,234,000 | 3,651 |
Other real estate owned | $0 | 2,652 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,383,000 | 5,064 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $318,168,000 | 2,095 |
Total liabilities | $287,121,000 | 2,060 |
Total deposits | $286,377,000 | 1,940 |
Interest-bearing deposits | $262,417,000 | 1,711 |
Deposits held in domestic offices | $286,377,000 | 1,939 |
% insured | 74.95% | 5,254 |
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 | $744,000 | 3,640 |
Total equity capital | $31,047,000 | 2,283 |
Total bank equity capital | $31,047,000 | 2,283 |
Perpetual preferred stock | $0 | 194 |
Common stock | $4,000,000 | 905 |
Surplus | $4,000,000 | 3,812 |
Undivided profits | $23,047,000 | 1,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $847,000 | 3,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,070,000 | 2,564 |
Earning assets | $310,125,000 | 1,979 |
Long-term assets (5+ years) | $195,049,000 | 1,174 |
Average Assets, year-to-date | $326,375,500 | 2,002 |
Average Assets, quarterly | $322,247,000 | 2,051 |
Volatile liabilities | $6,592,000 | 3,823 |
Insider loans | $907,000 | 3,608 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $47,368,000 | 1,562 |
Tier 1 (core) risk-based capital | $28,761,000 | 2,361 |
Tier 2 risk-based capital | $2,403,000 | 2,057 |
Total risk weighted assets | $198,267,000 | 2,192 |
Total unused commitments | $47,368,000 | 1,562 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 55 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $326,325,000 | 2,034 |
Cash and due from depository institutions | $15,121,000 | 2,638 |
Interest-bearing balances | $0 | 6,433 |
Securities | $121,397,000 | 1,228 |
Federal funds sold & reverse repurchase agreements | $19,322,000 | 188 |
Net loans & leases | $166,774,000 | 2,373 |
Loan loss allowance | $2,428,000 | 2,476 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,268,000 | 3,651 |
Other real estate owned | $0 | 2,638 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,443,000 | 4,976 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $326,325,000 | 2,034 |
Total liabilities | $295,556,000 | 1,992 |
Total deposits | $294,931,000 | 1,890 |
Interest-bearing deposits | $268,460,000 | 1,678 |
Deposits held in domestic offices | $294,931,000 | 1,889 |
% insured | 71.22% | 5,763 |
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 | $625,000 | 3,798 |
Total equity capital | $30,769,000 | 2,272 |
Total bank equity capital | $30,769,000 | 2,272 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,000,000 | 921 |
Surplus | $4,000,000 | 3,841 |
Undivided profits | $22,769,000 | 1,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $820,000 | 3,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,141,000 | 2,287 |
Earning assets | $307,493,000 | 1,983 |
Long-term assets (5+ years) | $204,789,000 | 1,122 |
Average Assets, year-to-date | $329,111,000 | 1,982 |
Average Assets, quarterly | $328,923,000 | 1,999 |
Volatile liabilities | $6,453,000 | 3,846 |
Insider loans | $982,000 | 3,535 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $43,640,000 | 1,620 |
Tier 1 (core) risk-based capital | $28,337,000 | 2,368 |
Tier 2 risk-based capital | $2,428,000 | 2,036 |
Total risk weighted assets | $200,965,000 | 2,144 |
Total unused commitments | $43,640,000 | 1,620 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 54 | 2,668 |
Assets and Liabilities | ||
Total Assets: | $331,521,000 | 1,989 |
Cash and due from depository institutions | $5,957,000 | 2,668 |
Interest-bearing balances | $0 | 6,508 |
Securities | $123,516,000 | 1,210 |
Federal funds sold & reverse repurchase agreements | $33,224,000 | 120 |
Net loans & leases | $165,099,000 | 2,374 |
Loan loss allowance | $2,369,000 | 2,565 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,310,000 | 3,646 |
Other real estate owned | $0 | 2,668 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,415,000 | 5,056 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $331,521,000 | 1,989 |
Total liabilities | $300,357,000 | 1,959 |
Total deposits | $299,953,000 | 1,870 |
Interest-bearing deposits | $275,720,000 | 1,658 |
Deposits held in domestic offices | $299,953,000 | 1,870 |
% insured | 70.75% | 5,841 |
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 | $404,000 | 4,390 |
Total equity capital | $31,164,000 | 2,227 |
Total bank equity capital | $31,164,000 | 2,227 |
Perpetual preferred stock | $0 | 201 |
Common stock | $4,000,000 | 934 |
Surplus | $4,000,000 | 3,874 |
Undivided profits | $23,164,000 | 1,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,211,000 | 3,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,082,000 | 2,349 |
Earning assets | $321,839,000 | 1,885 |
Long-term assets (5+ years) | $205,063,000 | 1,104 |
Average Assets, year-to-date | $330,504,000 | 1,980 |
Average Assets, quarterly | $330,504,000 | 1,980 |
Volatile liabilities | $9,301,000 | 3,167 |
Insider loans | $937,000 | 3,603 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $36,506,000 | 1,845 |
Tier 1 (core) risk-based capital | $28,345,000 | 2,377 |
Tier 2 risk-based capital | $2,369,000 | 2,079 |
Total risk weighted assets | $197,875,000 | 2,164 |
Total unused commitments | $36,506,000 | 1,845 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 58 | 2,542 |
Assets and Liabilities | ||
Total Assets: | $329,487,000 | 1,990 |
Cash and due from depository institutions | $5,358,000 | 2,542 |
Interest-bearing balances | $0 | 6,568 |
Securities | $128,783,000 | 1,169 |
Federal funds sold & reverse repurchase agreements | $25,089,000 | 165 |
Net loans & leases | $166,510,000 | 2,361 |
Loan loss allowance | $2,196,000 | 2,725 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,344,000 | 3,654 |
Other real estate owned | $0 | 2,542 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,403,000 | 5,175 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $329,487,000 | 1,990 |
Total liabilities | $299,114,000 | 1,957 |
Total deposits | $298,936,000 | 1,867 |
Interest-bearing deposits | $273,968,000 | 1,654 |
Deposits held in domestic offices | $298,936,000 | 1,866 |
% insured | 69.43% | 6,018 |
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 | $178,000 | 5,439 |
Total equity capital | $30,373,000 | 2,238 |
Total bank equity capital | $30,373,000 | 2,237 |
Perpetual preferred stock | $0 | 206 |
Common stock | $4,000,000 | 944 |
Surplus | $4,000,000 | 3,911 |
Undivided profits | $22,373,000 | 1,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,184,000 | 3,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,148,000 | 2,311 |
Earning assets | $320,382,000 | 1,879 |
Long-term assets (5+ years) | $209,073,000 | 1,060 |
Average Assets, year-to-date | $332,189,400 | 1,938 |
Average Assets, quarterly | $323,106,500 | 2,010 |
Volatile liabilities | $8,942,000 | 3,303 |
Insider loans | $869,000 | 3,757 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $32,214,000 | 1,966 |
Tier 1 (core) risk-based capital | $28,079,000 | 2,366 |
Tier 2 risk-based capital | $2,196,000 | 2,220 |
Total risk weighted assets | $195,738,000 | 2,193 |
Total unused commitments | $32,214,000 | 1,966 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 58 | 2,558 |
Assets and Liabilities | ||
Total Assets: | $316,726,000 | 2,060 |
Cash and due from depository institutions | $10,875,000 | 2,558 |
Interest-bearing balances | $0 | 6,640 |
Securities | $134,331,000 | 1,142 |
Federal funds sold & reverse repurchase agreements | $705,000 | 2,074 |
Net loans & leases | $167,066,000 | 2,333 |
Loan loss allowance | $2,171,000 | 2,816 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,289,000 | 3,725 |
Other real estate owned | $0 | 2,558 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,460,000 | 5,166 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $316,726,000 | 2,060 |
Total liabilities | $286,361,000 | 2,025 |
Total deposits | $285,615,000 | 1,923 |
Interest-bearing deposits | $261,925,000 | 1,737 |
Deposits held in domestic offices | $285,615,000 | 1,922 |
% insured | 72.13% | 5,988 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $746,000 | 3,676 |
Total equity capital | $30,365,000 | 2,248 |
Total bank equity capital | $30,365,000 | 2,248 |
Perpetual preferred stock | $0 | 217 |
Common stock | $4,000,000 | 957 |
Surplus | $4,000,000 | 3,947 |
Undivided profits | $22,365,000 | 1,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $859,000 | 3,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,176,000 | 2,359 |
Earning assets | $302,102,000 | 1,981 |
Long-term assets (5+ years) | $216,373,000 | 1,010 |
Average Assets, year-to-date | $332,865,000 | 1,942 |
Average Assets, quarterly | $318,724,500 | 2,041 |
Volatile liabilities | $8,387,000 | 3,445 |
Insider loans | $890,000 | 3,748 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $34,128,000 | 1,881 |
Tier 1 (core) risk-based capital | $28,209,000 | 2,362 |
Tier 2 risk-based capital | $2,171,000 | 2,244 |
Total risk weighted assets | $193,821,000 | 2,190 |
Total unused commitments | $34,128,000 | 1,881 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 55 | 2,690 |
Assets and Liabilities | ||
Total Assets: | $320,723,000 | 2,017 |
Cash and due from depository institutions | $6,629,000 | 2,690 |
Interest-bearing balances | $0 | 6,699 |
Securities | $142,685,000 | 1,079 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $167,511,000 | 2,315 |
Loan loss allowance | $2,125,000 | 2,875 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,340,000 | 3,693 |
Other real estate owned | $0 | 2,690 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,558,000 | 5,045 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $320,723,000 | 2,017 |
Total liabilities | $290,239,000 | 1,993 |
Total deposits | $289,252,000 | 1,891 |
Interest-bearing deposits | $268,043,000 | 1,692 |
Deposits held in domestic offices | $289,252,000 | 1,890 |
% insured | 70.21% | 6,177 |
Federal funds purchased & repurchase agreements | $410,000 | 2,030 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $577,000 | 3,978 |
Total equity capital | $30,484,000 | 2,241 |
Total bank equity capital | $30,484,000 | 2,241 |
Perpetual preferred stock | $0 | 228 |
Common stock | $4,000,000 | 958 |
Surplus | $4,000,000 | 3,957 |
Undivided profits | $22,484,000 | 1,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 4,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,296,000 | 2,058 |
Earning assets | $310,196,000 | 1,926 |
Long-term assets (5+ years) | $224,555,000 | 961 |
Average Assets, year-to-date | $338,244,670 | 1,918 |
Average Assets, quarterly | $330,783,000 | 1,961 |
Volatile liabilities | $7,716,000 | 3,576 |
Insider loans | $900,000 | 3,780 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $35,995,000 | 1,784 |
Tier 1 (core) risk-based capital | $28,073,000 | 2,350 |
Tier 2 risk-based capital | $2,125,000 | 2,286 |
Total risk weighted assets | $208,818,000 | 2,014 |
Total unused commitments | $35,995,000 | 1,784 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 56 | 2,636 |
Assets and Liabilities | ||
Total Assets: | $340,843,000 | 1,927 |
Cash and due from depository institutions | $4,831,000 | 2,636 |
Interest-bearing balances | $0 | 6,771 |
Securities | $140,292,000 | 1,108 |
Federal funds sold & reverse repurchase agreements | $25,854,000 | 206 |
Net loans & leases | $165,273,000 | 2,337 |
Loan loss allowance | $2,135,000 | 2,911 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,379,000 | 3,695 |
Other real estate owned | $0 | 2,636 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,214,000 | 4,468 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $340,843,000 | 1,927 |
Total liabilities | $309,367,000 | 1,904 |
Total deposits | $309,052,000 | 1,818 |
Interest-bearing deposits | $284,594,000 | 1,627 |
Deposits held in domestic offices | $309,052,000 | 1,818 |
% insured | 66.48% | 6,469 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $315,000 | 5,060 |
Total equity capital | $31,476,000 | 2,223 |
Total bank equity capital | $31,476,000 | 2,223 |
Perpetual preferred stock | $0 | 239 |
Common stock | $4,000,000 | 976 |
Surplus | $4,000,000 | 3,993 |
Undivided profits | $23,476,000 | 1,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $656,000 | 4,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,416,000 | 1,849 |
Earning assets | $331,419,000 | 1,837 |
Long-term assets (5+ years) | $219,677,000 | 950 |
Average Assets, year-to-date | $347,005,500 | 1,907 |
Average Assets, quarterly | $347,005,500 | 1,907 |
Volatile liabilities | $9,057,000 | 3,270 |
Insider loans | $930,000 | 3,741 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $35,764,000 | 1,791 |
Tier 1 (core) risk-based capital | $27,913,000 | 2,361 |
Tier 2 risk-based capital | $2,135,000 | 2,277 |
Total risk weighted assets | $213,686,000 | 1,973 |
Total unused commitments | $35,764,000 | 1,791 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 56 | 2,657 |
Assets and Liabilities | ||
Total Assets: | $353,168,000 | 1,871 |
Cash and due from depository institutions | $6,210,000 | 2,657 |
Interest-bearing balances | $0 | 6,807 |
Securities | $148,671,000 | 1,022 |
Federal funds sold & reverse repurchase agreements | $31,092,000 | 160 |
Net loans & leases | $162,551,000 | 2,385 |
Loan loss allowance | $2,129,000 | 2,934 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,407,000 | 3,692 |
Other real estate owned | $0 | 2,657 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,237,000 | 4,506 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $353,168,000 | 1,871 |
Total liabilities | $322,268,000 | 1,830 |
Total deposits | $322,165,000 | 1,732 |
Interest-bearing deposits | $295,321,000 | 1,552 |
Deposits held in domestic offices | $322,165,000 | 1,731 |
% insured | 86.48% | 4,530 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $103,000 | 6,343 |
Total equity capital | $30,900,000 | 2,247 |
Total bank equity capital | $30,900,000 | 2,246 |
Perpetual preferred stock | $0 | 246 |
Common stock | $4,000,000 | 979 |
Surplus | $4,000,000 | 4,017 |
Undivided profits | $22,900,000 | 1,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $814,000 | 4,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,302,000 | 2,084 |
Earning assets | $342,314,000 | 1,767 |
Long-term assets (5+ years) | $222,278,000 | 918 |
Average Assets, year-to-date | $340,551,600 | 1,902 |
Average Assets, quarterly | $348,965,500 | 1,878 |
Volatile liabilities | $7,255,000 | 3,763 |
Insider loans | $889,000 | 3,849 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $27,824,000 | 2,073 |
Tier 1 (core) risk-based capital | $27,558,000 | 2,363 |
Tier 2 risk-based capital | $2,129,000 | 2,281 |
Total risk weighted assets | $211,625,000 | 1,999 |
Total unused commitments | $27,824,000 | 2,073 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 56 | 2,680 |
Assets and Liabilities | ||
Total Assets: | $344,763,000 | 1,913 |
Cash and due from depository institutions | $4,213,000 | 2,680 |
Interest-bearing balances | $0 | 6,879 |
Securities | $148,104,000 | 1,040 |
Federal funds sold & reverse repurchase agreements | $29,060,000 | 166 |
Net loans & leases | $158,771,000 | 2,461 |
Loan loss allowance | $2,037,000 | 3,093 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,442,000 | 3,691 |
Other real estate owned | $0 | 2,680 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,173,000 | 4,635 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $344,763,000 | 1,913 |
Total liabilities | $312,686,000 | 1,880 |
Total deposits | $312,058,000 | 1,782 |
Interest-bearing deposits | $284,073,000 | 1,629 |
Deposits held in domestic offices | $312,058,000 | 1,781 |
% insured | 82.11% | 5,744 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $628,000 | 4,269 |
Total equity capital | $32,077,000 | 2,204 |
Total bank equity capital | $32,077,000 | 2,204 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,000,000 | 999 |
Surplus | $4,000,000 | 4,061 |
Undivided profits | $24,077,000 | 1,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $934,000 | 4,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,286,000 | 2,299 |
Earning assets | $335,935,000 | 1,810 |
Long-term assets (5+ years) | $218,084,000 | 914 |
Average Assets, year-to-date | $337,397,500 | 1,933 |
Average Assets, quarterly | $338,966,000 | 1,940 |
Volatile liabilities | $7,612,000 | 3,749 |
Insider loans | $711,000 | 4,245 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $32,167,000 | 1,863 |
Tier 1 (core) risk-based capital | $27,288,000 | 2,396 |
Tier 2 risk-based capital | $2,037,000 | 2,405 |
Total risk weighted assets | $211,374,000 | 2,012 |
Total unused commitments | $32,167,000 | 1,863 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 59 | 2,569 |
Assets and Liabilities | ||
Total Assets: | $333,169,000 | 1,967 |
Cash and due from depository institutions | $3,888,000 | 2,569 |
Interest-bearing balances | $0 | 6,914 |
Securities | $151,004,000 | 1,024 |
Federal funds sold & reverse repurchase agreements | $21,824,000 | 229 |
Net loans & leases | $151,657,000 | 2,545 |
Loan loss allowance | $2,021,000 | 3,121 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,485,000 | 3,659 |
Other real estate owned | $0 | 2,569 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,311,000 | 4,514 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $333,169,000 | 1,967 |
Total liabilities | $303,638,000 | 1,933 |
Total deposits | $303,106,000 | 1,826 |
Interest-bearing deposits | $279,565,000 | 1,656 |
Deposits held in domestic offices | $303,106,000 | 1,826 |
% insured | 84.15% | 5,449 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $532,000 | 4,411 |
Total equity capital | $29,531,000 | 2,327 |
Total bank equity capital | $29,531,000 | 2,327 |
Perpetual preferred stock | $0 | 254 |
Common stock | $4,000,000 | 1,018 |
Surplus | $4,000,000 | 4,067 |
Undivided profits | $21,531,000 | 1,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,448,000 | 3,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,398,000 | 1,976 |
Earning assets | $324,485,000 | 1,860 |
Long-term assets (5+ years) | $214,115,000 | 924 |
Average Assets, year-to-date | $334,942,330 | 1,942 |
Average Assets, quarterly | $333,395,500 | 1,964 |
Volatile liabilities | $9,185,000 | 3,432 |
Insider loans | $721,000 | 4,272 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $34,139,000 | 1,744 |
Tier 1 (core) risk-based capital | $26,835,000 | 2,404 |
Tier 2 risk-based capital | $2,021,000 | 2,419 |
Total risk weighted assets | $206,275,000 | 2,065 |
Total unused commitments | $34,139,000 | 1,744 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 57 | 2,644 |
Assets and Liabilities | ||
Total Assets: | $333,622,000 | 1,963 |
Cash and due from depository institutions | $5,276,000 | 2,644 |
Interest-bearing balances | $0 | 6,976 |
Securities | $143,905,000 | 1,087 |
Federal funds sold & reverse repurchase agreements | $31,194,000 | 161 |
Net loans & leases | $148,574,000 | 2,590 |
Loan loss allowance | $1,913,000 | 3,275 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,347,000 | 3,793 |
Other real estate owned | $0 | 2,644 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,326,000 | 4,524 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $333,622,000 | 1,963 |
Total liabilities | $303,782,000 | 1,943 |
Total deposits | $303,345,000 | 1,842 |
Interest-bearing deposits | $279,416,000 | 1,679 |
Deposits held in domestic offices | $303,345,000 | 1,842 |
% insured | 78.47% | 6,353 |
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 | $437,000 | 4,716 |
Total equity capital | $29,840,000 | 2,290 |
Total bank equity capital | $29,840,000 | 2,290 |
Perpetual preferred stock | $0 | 259 |
Common stock | $4,000,000 | 1,032 |
Surplus | $4,000,000 | 4,089 |
Undivided profits | $21,840,000 | 1,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $762,000 | 4,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,348,000 | 2,050 |
Earning assets | $323,673,000 | 1,875 |
Long-term assets (5+ years) | $204,809,000 | 982 |
Average Assets, year-to-date | $335,829,000 | 1,946 |
Average Assets, quarterly | $335,829,000 | 1,946 |
Volatile liabilities | $10,488,000 | 3,209 |
Insider loans | $478,000 | 4,845 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $33,653,000 | 1,773 |
Tier 1 (core) risk-based capital | $26,378,000 | 2,419 |
Tier 2 risk-based capital | $1,913,000 | 2,531 |
Total risk weighted assets | $205,269,000 | 2,057 |
Total unused commitments | $33,653,000 | 1,773 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 58 | 2,616 |
Assets and Liabilities | ||
Total Assets: | $338,036,000 | 1,932 |
Cash and due from depository institutions | $15,548,000 | 2,616 |
Interest-bearing balances | $0 | 6,975 |
Securities | $147,017,000 | 1,017 |
Federal funds sold & reverse repurchase agreements | $16,642,000 | 318 |
Net loans & leases | $154,209,000 | 2,547 |
Loan loss allowance | $1,901,000 | 3,265 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,354,000 | 3,802 |
Other real estate owned | $0 | 2,616 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,266,000 | 4,666 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $338,036,000 | 1,932 |
Total liabilities | $307,237,000 | 1,915 |
Total deposits | $307,093,000 | 1,788 |
Interest-bearing deposits | $283,396,000 | 1,648 |
Deposits held in domestic offices | $307,093,000 | 1,787 |
% insured | 78.19% | 6,440 |
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 | $144,000 | 6,333 |
Total equity capital | $30,799,000 | 2,216 |
Total bank equity capital | $30,799,000 | 2,215 |
Perpetual preferred stock | $0 | 263 |
Common stock | $4,000,000 | 1,041 |
Surplus | $4,000,000 | 4,114 |
Undivided profits | $22,799,000 | 1,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $776,000 | 4,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,287,000 | 2,266 |
Earning assets | $317,868,000 | 1,887 |
Long-term assets (5+ years) | $211,542,000 | 752 |
Average Assets, year-to-date | $319,786,600 | 2,010 |
Average Assets, quarterly | $327,393,500 | 1,983 |
Volatile liabilities | $10,717,000 | 3,331 |
Insider loans | $487,000 | 4,867 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $27,268,000 | 2,035 |
Tier 1 (core) risk-based capital | $26,023,000 | 2,411 |
Tier 2 risk-based capital | $1,901,000 | 2,548 |
Total risk weighted assets | $208,999,000 | 2,026 |
Total unused commitments | $27,268,000 | 2,037 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 59 | 2,579 |
Assets and Liabilities | ||
Total Assets: | $316,751,000 | 2,061 |
Cash and due from depository institutions | $3,258,000 | 2,579 |
Interest-bearing balances | $0 | 7,012 |
Securities | $143,275,000 | 1,024 |
Federal funds sold & reverse repurchase agreements | $16,375,000 | 360 |
Net loans & leases | $149,521,000 | 2,625 |
Loan loss allowance | $1,836,000 | 3,372 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,046,000 | 4,091 |
Other real estate owned | $0 | 2,579 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,276,000 | 4,717 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $316,751,000 | 2,061 |
Total liabilities | $285,330,000 | 2,045 |
Total deposits | $284,106,000 | 1,909 |
Interest-bearing deposits | $265,807,000 | 1,759 |
Deposits held in domestic offices | $284,106,000 | 1,908 |
% insured | 80.81% | 6,221 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $510,000 | 4,239 |
Subordinated debt | $0 | 206 |
All other liabilities | $714,000 | 4,074 |
Total equity capital | $31,421,000 | 2,195 |
Total bank equity capital | $31,421,000 | 2,194 |
Perpetual preferred stock | $0 | 266 |
Common stock | $4,000,000 | 1,065 |
Surplus | $4,000,000 | 4,149 |
Undivided profits | $23,421,000 | 1,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,061,000 | 4,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,251,000 | 2,405 |
Earning assets | $309,171,000 | 1,921 |
Long-term assets (5+ years) | $198,670,000 | 780 |
Average Assets, year-to-date | $315,224,250 | 2,036 |
Average Assets, quarterly | $318,372,000 | 2,042 |
Volatile liabilities | $11,070,000 | 3,287 |
Insider loans | $652,000 | 4,512 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $29,169,000 | 1,913 |
Tier 1 (core) risk-based capital | $25,838,000 | 2,432 |
Tier 2 risk-based capital | $1,836,000 | 2,642 |
Total risk weighted assets | $203,858,000 | 2,081 |
Total unused commitments | $29,169,000 | 1,917 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 58 | 2,628 |
Assets and Liabilities | ||
Total Assets: | $319,993,000 | 2,030 |
Cash and due from depository institutions | $5,555,000 | 2,628 |
Interest-bearing balances | $0 | 7,029 |
Securities | $149,541,000 | 966 |
Federal funds sold & reverse repurchase agreements | $10,641,000 | 567 |
Net loans & leases | $149,833,000 | 2,648 |
Loan loss allowance | $1,836,000 | 3,374 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,054,000 | 4,106 |
Other real estate owned | $84,000 | 2,628 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,285,000 | 4,730 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $319,993,000 | 2,030 |
Total liabilities | $290,494,000 | 1,998 |
Total deposits | $289,410,000 | 1,880 |
Interest-bearing deposits | $270,707,000 | 1,743 |
Deposits held in domestic offices | $289,410,000 | 1,879 |
% insured | 79.03% | 6,504 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $598,000 | 4,300 |
Subordinated debt | $0 | 212 |
All other liabilities | $486,000 | 4,662 |
Total equity capital | $29,499,000 | 2,259 |
Total bank equity capital | $29,499,000 | 2,258 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,000,000 | 1,080 |
Surplus | $4,000,000 | 4,183 |
Undivided profits | $21,499,000 | 1,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $825,000 | 4,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,403,000 | 2,095 |
Earning assets | $310,015,000 | 1,918 |
Long-term assets (5+ years) | $205,775,000 | 746 |
Average Assets, year-to-date | $314,715,330 | 2,047 |
Average Assets, quarterly | $318,578,500 | 2,035 |
Volatile liabilities | $8,222,000 | 3,852 |
Insider loans | $458,000 | 5,019 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $28,192,000 | 1,979 |
Tier 1 (core) risk-based capital | $24,909,000 | 2,477 |
Tier 2 risk-based capital | $1,836,000 | 2,653 |
Total risk weighted assets | $204,558,000 | 2,085 |
Total unused commitments | $28,192,000 | 1,981 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 59 | 2,616 |
Assets and Liabilities | ||
Total Assets: | $317,164,000 | 2,065 |
Cash and due from depository institutions | $4,461,000 | 2,616 |
Interest-bearing balances | $0 | 7,081 |
Securities | $151,412,000 | 939 |
Federal funds sold & reverse repurchase agreements | $4,550,000 | 1,663 |
Net loans & leases | $150,742,000 | 2,650 |
Loan loss allowance | $1,791,000 | 3,438 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,064,000 | 4,125 |
Other real estate owned | $1,451,000 | 2,616 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,484,000 | 4,620 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $317,164,000 | 2,065 |
Total liabilities | $287,696,000 | 2,046 |
Total deposits | $286,995,000 | 1,914 |
Interest-bearing deposits | $264,858,000 | 1,800 |
Deposits held in domestic offices | $286,995,000 | 1,912 |
% insured | 77.57% | 6,684 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $286,000 | 4,555 |
Subordinated debt | $0 | 214 |
All other liabilities | $415,000 | 4,856 |
Total equity capital | $29,468,000 | 2,230 |
Total bank equity capital | $29,468,000 | 2,229 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,000,000 | 1,096 |
Surplus | $4,000,000 | 4,215 |
Undivided profits | $21,468,000 | 1,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $850,000 | 4,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,473,000 | 1,994 |
Earning assets | $306,704,000 | 1,948 |
Long-term assets (5+ years) | $198,145,000 | 746 |
Average Assets, year-to-date | $312,076,500 | 2,084 |
Average Assets, quarterly | $312,076,500 | 2,084 |
Volatile liabilities | $9,552,000 | 3,618 |
Insider loans | $457,000 | 5,070 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $26,719,000 | 2,087 |
Tier 1 (core) risk-based capital | $25,120,000 | 2,445 |
Tier 2 risk-based capital | $1,791,000 | 2,735 |
Total risk weighted assets | $206,279,000 | 2,090 |
Total unused commitments | $26,719,000 | 2,087 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 62 | 2,515 |
Assets and Liabilities | ||
Total Assets: | $306,989,000 | 2,122 |
Cash and due from depository institutions | $2,925,000 | 2,515 |
Interest-bearing balances | $0 | 7,115 |
Securities | $150,307,000 | 918 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $149,185,000 | 2,717 |
Loan loss allowance | $1,767,000 | 3,452 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,129,000 | 4,108 |
Other real estate owned | $0 | 2,515 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,443,000 | 4,744 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $306,989,000 | 2,122 |
Total liabilities | $278,881,000 | 2,109 |
Total deposits | $267,668,000 | 2,026 |
Interest-bearing deposits | $247,925,000 | 1,894 |
Deposits held in domestic offices | $267,668,000 | 2,025 |
% insured | 79.76% | 6,451 |
Federal funds purchased & repurchase agreements | $10,450,000 | 943 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $588,000 | 4,552 |
Subordinated debt | $0 | 220 |
All other liabilities | $175,000 | 6,340 |
Total equity capital | $28,108,000 | 2,304 |
Total bank equity capital | $28,108,000 | 2,303 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,000,000 | 1,105 |
Surplus | $4,000,000 | 4,253 |
Undivided profits | $20,108,000 | 1,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,379,000 | 3,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,334,000 | 2,279 |
Earning assets | $299,492,000 | 2,010 |
Long-term assets (5+ years) | $195,236,000 | 740 |
Average Assets, year-to-date | $312,311,800 | 2,075 |
Average Assets, quarterly | $306,891,000 | 2,125 |
Volatile liabilities | $64,580,000 | 2,024 |
Insider loans | $519,000 | 4,998 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $21,658,000 | 2,416 |
Tier 1 (core) risk-based capital | $24,773,000 | 2,467 |
Tier 2 risk-based capital | $1,767,000 | 2,788 |
Total risk weighted assets | $200,503,000 | 2,191 |
Total unused commitments | $21,658,000 | 2,416 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 62 | 2,513 |
Assets and Liabilities | ||
Total Assets: | $306,793,000 | 2,165 |
Cash and due from depository institutions | $5,187,000 | 2,513 |
Interest-bearing balances | $0 | 7,196 |
Securities | $151,059,000 | 878 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $145,820,000 | 2,835 |
Loan loss allowance | $1,720,000 | 3,540 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,124,000 | 4,154 |
Other real estate owned | $44,000 | 2,513 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,559,000 | 4,773 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $306,793,000 | 2,165 |
Total liabilities | $277,602,000 | 2,144 |
Total deposits | $275,559,000 | 1,997 |
Interest-bearing deposits | $253,069,000 | 1,893 |
Deposits held in domestic offices | $275,559,000 | 1,993 |
% insured | 74.45% | 6,804 |
Federal funds purchased & repurchase agreements | $215,000 | 2,433 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $202,000 | 4,876 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,626,000 | 2,586 |
Total equity capital | $29,191,000 | 2,309 |
Total bank equity capital | $29,191,000 | 2,307 |
Perpetual preferred stock | $0 | 229 |
Common stock | $4,000,000 | 1,116 |
Surplus | $4,000,000 | 4,286 |
Undivided profits | $21,191,000 | 1,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,753,000 | 3,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,337,000 | 2,423 |
Earning assets | $296,879,000 | 2,063 |
Long-term assets (5+ years) | $189,677,000 | 741 |
Average Assets, year-to-date | $313,642,500 | 2,101 |
Average Assets, quarterly | $310,644,500 | 2,134 |
Volatile liabilities | $54,666,000 | 2,402 |
Insider loans | $426,000 | 5,307 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $25,868,000 | 2,146 |
Tier 1 (core) risk-based capital | $23,378,000 | 2,648 |
Tier 2 risk-based capital | $1,720,000 | 2,908 |
Total risk weighted assets | $200,905,000 | 2,230 |
Total unused commitments | $25,868,000 | 2,148 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 60 | 2,628 |
Assets and Liabilities | ||
Total Assets: | $314,496,000 | 2,122 |
Cash and due from depository institutions | $5,318,000 | 2,628 |
Interest-bearing balances | $0 | 7,206 |
Securities | $164,102,000 | 825 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $140,095,000 | 2,973 |
Loan loss allowance | $1,410,000 | 3,979 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,167,000 | 4,154 |
Other real estate owned | $0 | 2,628 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,814,000 | 4,580 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $314,496,000 | 2,122 |
Total liabilities | $284,653,000 | 2,106 |
Total deposits | $275,327,000 | 2,003 |
Interest-bearing deposits | $256,009,000 | 1,876 |
Deposits held in domestic offices | $275,327,000 | 2,001 |
% insured | 75.89% | 6,744 |
Federal funds purchased & repurchase agreements | $8,572,000 | 1,047 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $194,000 | 4,969 |
Subordinated debt | $0 | 241 |
All other liabilities | $560,000 | 4,634 |
Total equity capital | $29,843,000 | 2,246 |
Total bank equity capital | $29,843,000 | 2,245 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,000,000 | 1,134 |
Surplus | $4,000,000 | 4,311 |
Undivided profits | $21,843,000 | 1,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,573,000 | 3,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,484,000 | 2,116 |
Earning assets | $304,197,000 | 2,004 |
Long-term assets (5+ years) | $187,026,000 | 730 |
Average Assets, year-to-date | $315,925,670 | 2,109 |
Average Assets, quarterly | $313,022,500 | 2,132 |
Volatile liabilities | $65,659,000 | 2,100 |
Insider loans | $363,000 | 5,561 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $23,600,000 | 2,360 |
Tier 1 (core) risk-based capital | $23,331,000 | 2,629 |
Tier 2 risk-based capital | $1,410,000 | 3,411 |
Total risk weighted assets | $203,495,000 | 2,221 |
Total unused commitments | $23,600,000 | 2,365 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 59 | 2,700 |
Assets and Liabilities | ||
Total Assets: | $311,549,000 | 2,196 |
Cash and due from depository institutions | $4,416,000 | 2,700 |
Interest-bearing balances | $0 | 7,275 |
Securities | $174,186,000 | 770 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $127,601,000 | 3,255 |
Loan loss allowance | $1,290,000 | 4,225 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,181,000 | 4,199 |
Other real estate owned | $71,000 | 2,700 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,094,000 | 4,449 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $311,549,000 | 2,196 |
Total liabilities | $283,286,000 | 2,161 |
Total deposits | $274,724,000 | 2,052 |
Interest-bearing deposits | $256,658,000 | 1,917 |
Deposits held in domestic offices | $274,724,000 | 2,050 |
% insured | 72.77% | 7,092 |
Federal funds purchased & repurchase agreements | $5,650,000 | 1,293 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $222,000 | 5,044 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,690,000 | 1,694 |
Total equity capital | $28,263,000 | 2,369 |
Total bank equity capital | $28,263,000 | 2,367 |
Perpetual preferred stock | $0 | 220 |
Common stock | $4,000,000 | 1,159 |
Surplus | $4,000,000 | 4,367 |
Undivided profits | $20,263,000 | 1,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,179,000 | 4,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,616,000 | 2,007 |
Earning assets | $301,787,000 | 2,070 |
Long-term assets (5+ years) | $181,934,000 | 751 |
Average Assets, year-to-date | $316,640,500 | 2,151 |
Average Assets, quarterly | $316,640,500 | 2,151 |
Volatile liabilities | $57,754,000 | 2,404 |
Insider loans | $157,000 | 6,373 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $23,355,000 | 2,469 |
Tier 1 (core) risk-based capital | $22,813,000 | 2,723 |
Tier 2 risk-based capital | $1,290,000 | 3,675 |
Total risk weighted assets | $193,686,000 | 2,392 |
Total unused commitments | $23,355,000 | 2,473 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 59 | 2,726 |
Assets and Liabilities | ||
Total Assets: | $321,732,000 | 2,139 |
Cash and due from depository institutions | $10,259,000 | 2,726 |
Interest-bearing balances | $0 | 7,263 |
Securities | $180,041,000 | 724 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $126,200,000 | 3,340 |
Loan loss allowance | $1,272,000 | 4,247 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,270,000 | 4,184 |
Other real estate owned | $0 | 2,726 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,962,000 | 4,616 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $321,732,000 | 2,139 |
Total liabilities | $293,181,000 | 2,116 |
Total deposits | $268,171,000 | 2,091 |
Interest-bearing deposits | $248,408,000 | 1,959 |
Deposits held in domestic offices | $268,171,000 | 2,090 |
% insured | 70.17% | 7,293 |
Federal funds purchased & repurchase agreements | $23,000,000 | 642 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $190,000 | 5,181 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,820,000 | 2,302 |
Total equity capital | $28,551,000 | 2,314 |
Total bank equity capital | $28,551,000 | 2,311 |
Perpetual preferred stock | $0 | 219 |
Common stock | $4,000,000 | 1,175 |
Surplus | $4,000,000 | 4,402 |
Undivided profits | $20,551,000 | 1,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $910,000 | 4,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,442,000 | 2,356 |
Earning assets | $306,241,000 | 2,064 |
Long-term assets (5+ years) | $190,480,000 | 730 |
Average Assets, year-to-date | $311,477,200 | 2,155 |
Average Assets, quarterly | $318,612,000 | 2,155 |
Volatile liabilities | $70,650,000 | 2,051 |
Insider loans | $173,000 | 6,362 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $22,499,000 | 2,528 |
Tier 1 (core) risk-based capital | $23,270,000 | 2,646 |
Tier 2 risk-based capital | $1,272,000 | 3,717 |
Total risk weighted assets | $194,667,000 | 2,431 |
Total unused commitments | $22,499,000 | 2,528 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 58 | 2,792 |
Assets and Liabilities | ||
Total Assets: | $315,492,000 | 2,183 |
Cash and due from depository institutions | $4,507,000 | 2,792 |
Interest-bearing balances | $0 | 7,292 |
Securities | $187,517,000 | 691 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $119,383,000 | 3,515 |
Loan loss allowance | $970,000 | 4,821 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,230,000 | 4,236 |
Other real estate owned | $0 | 2,792 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,855,000 | 5,268 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $315,492,000 | 2,183 |
Total liabilities | $287,393,000 | 2,153 |
Total deposits | $272,508,000 | 2,039 |
Interest-bearing deposits | $253,770,000 | 1,910 |
Deposits held in domestic offices | $272,508,000 | 2,037 |
% insured | 75.10% | 7,058 |
Federal funds purchased & repurchase agreements | $13,900,000 | 902 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $139,000 | 5,317 |
Subordinated debt | $0 | 269 |
All other liabilities | $846,000 | 4,154 |
Total equity capital | $28,099,000 | 2,420 |
Total bank equity capital | $28,099,000 | 2,419 |
Perpetual preferred stock | $0 | 212 |
Common stock | $4,000,000 | 1,199 |
Surplus | $4,000,000 | 4,415 |
Undivided profits | $20,099,000 | 1,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $948,000 | 4,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,556,000 | 2,330 |
Earning assets | $306,900,000 | 2,078 |
Long-term assets (5+ years) | $188,675,000 | 717 |
Average Assets, year-to-date | $308,913,500 | 2,179 |
Average Assets, quarterly | $315,432,000 | 2,170 |
Volatile liabilities | $62,406,000 | 2,292 |
Insider loans | $173,000 | 6,385 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $30,001,000 | 2,135 |
Tier 1 (core) risk-based capital | $22,969,000 | 2,750 |
Tier 2 risk-based capital | $970,000 | 4,377 |
Total risk weighted assets | $190,549,000 | 2,528 |
Total unused commitments | $30,001,000 | 2,138 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 61 | 2,712 |
Assets and Liabilities | ||
Total Assets: | $315,372,000 | 2,192 |
Cash and due from depository institutions | $4,016,000 | 2,712 |
Interest-bearing balances | $0 | 7,302 |
Securities | $197,160,000 | 643 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $110,145,000 | 3,750 |
Loan loss allowance | $1,237,000 | 4,143 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,181,000 | 4,309 |
Other real estate owned | $0 | 2,712 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,870,000 | 5,250 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $315,372,000 | 2,192 |
Total liabilities | $289,081,000 | 2,158 |
Total deposits | $270,399,000 | 2,050 |
Interest-bearing deposits | $252,283,000 | 1,912 |
Deposits held in domestic offices | $270,399,000 | 2,048 |
% insured | 56.50% | 7,469 |
Federal funds purchased & repurchase agreements | $17,600,000 | 794 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $375,000 | 5,304 |
Subordinated debt | $0 | 276 |
All other liabilities | $707,000 | 4,544 |
Total equity capital | $26,291,000 | 2,550 |
Total bank equity capital | $26,291,000 | 2,548 |
Perpetual preferred stock | $0 | 213 |
Common stock | $4,000,000 | 1,214 |
Surplus | $4,000,000 | 4,457 |
Undivided profits | $18,291,000 | 1,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,621,000 | 4,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,578,000 | 2,223 |
Earning assets | $307,305,000 | 2,083 |
Long-term assets (5+ years) | $185,832,000 | 731 |
Average Assets, year-to-date | $306,720,670 | 2,221 |
Average Assets, quarterly | $315,072,500 | 2,184 |
Volatile liabilities | $56,064,000 | 2,500 |
Insider loans | $139,000 | 6,601 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $32,727,000 | 2,073 |
Tier 1 (core) risk-based capital | $21,888,000 | 2,888 |
Tier 2 risk-based capital | $1,237,000 | 3,742 |
Total risk weighted assets | $164,981,000 | 2,864 |
Total unused commitments | $32,727,000 | 2,076 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 60 | 2,759 |
Assets and Liabilities | ||
Total Assets: | $314,773,000 | 2,201 |
Cash and due from depository institutions | $4,636,000 | 2,759 |
Interest-bearing balances | $0 | 7,240 |
Securities | $195,629,000 | 634 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $110,071,000 | 3,756 |
Loan loss allowance | $938,000 | 4,776 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,086,000 | 4,427 |
Other real estate owned | $0 | 2,759 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,351,000 | 4,763 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $314,773,000 | 2,201 |
Total liabilities | $288,816,000 | 2,163 |
Total deposits | $278,311,000 | 2,003 |
Interest-bearing deposits | $262,132,000 | 1,868 |
Deposits held in domestic offices | $278,311,000 | 2,000 |
% insured | 55.74% | 7,540 |
Federal funds purchased & repurchase agreements | $9,350,000 | 1,165 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $412,000 | 5,331 |
Subordinated debt | $0 | 271 |
All other liabilities | $743,000 | 4,355 |
Total equity capital | $25,957,000 | 2,591 |
Total bank equity capital | $25,957,000 | 2,590 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,000,000 | 1,221 |
Surplus | $4,000,000 | 4,475 |
Undivided profits | $17,957,000 | 1,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,540,000 | 3,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,761,000 | 2,007 |
Earning assets | $305,700,000 | 2,100 |
Long-term assets (5+ years) | $182,419,000 | 743 |
Average Assets, year-to-date | $302,395,000 | 2,253 |
Average Assets, quarterly | $302,395,000 | 2,253 |
Volatile liabilities | $57,176,000 | 2,470 |
Insider loans | $136,000 | 6,611 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $25,301,000 | 2,619 |
Tier 1 (core) risk-based capital | $23,093,000 | 2,756 |
Tier 2 risk-based capital | $938,000 | 4,426 |
Total risk weighted assets | $158,009,000 | 2,984 |
Total unused commitments | $25,301,000 | 2,624 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 60 | 2,794 |
Assets and Liabilities | ||
Total Assets: | $290,017,000 | 2,331 |
Cash and due from depository institutions | $5,676,000 | 2,794 |
Interest-bearing balances | $0 | 7,069 |
Securities | $169,253,000 | 723 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $111,194,000 | 3,747 |
Loan loss allowance | $923,000 | 4,772 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,104,000 | 4,441 |
Other real estate owned | $0 | 2,794 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,790,000 | 5,434 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $290,017,000 | 2,331 |
Total liabilities | $265,721,000 | 2,298 |
Total deposits | $245,952,000 | 2,189 |
Interest-bearing deposits | $228,136,000 | 2,045 |
Deposits held in domestic offices | $245,952,000 | 2,185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $17,825,000 | 871 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $987,000 | 5,344 |
Subordinated debt | $0 | 278 |
All other liabilities | $957,000 | 3,832 |
Total equity capital | $24,296,000 | 2,723 |
Total bank equity capital | $24,296,000 | 2,723 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,000,000 | 1,214 |
Surplus | $4,000,000 | 4,462 |
Undivided profits | $16,296,000 | 2,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 6,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,543,000 | 2,454 |
Earning assets | $280,447,000 | 2,232 |
Long-term assets (5+ years) | $139,328,000 | 955 |
Average Assets, year-to-date | $269,825,400 | 2,386 |
Average Assets, quarterly | $274,276,000 | 2,412 |
Volatile liabilities | $47,245,000 | 2,872 |
Insider loans | $137,000 | 6,706 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $25,511,000 | 2,628 |
Tier 1 (core) risk-based capital | $20,745,000 | 3,010 |
Tier 2 risk-based capital | $923,000 | 4,455 |
Total risk weighted assets | $154,218,000 | 3,052 |
Total unused commitments | $25,511,000 | 2,629 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 61 | 2,780 |
Assets and Liabilities | ||
Total Assets: | $258,535,000 | 2,549 |
Cash and due from depository institutions | $3,954,000 | 2,780 |
Interest-bearing balances | $0 | 6,794 |
Securities | $147,740,000 | 799 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,107 |
Net loans & leases | $101,388,000 | 3,991 |
Loan loss allowance | $895,000 | 4,708 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,114,000 | 4,449 |
Other real estate owned | $0 | 2,780 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,839,000 | 5,458 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $258,535,000 | 2,549 |
Total liabilities | $238,435,000 | 2,485 |
Total deposits | $236,591,000 | 2,231 |
Interest-bearing deposits | $218,175,000 | 2,113 |
Deposits held in domestic offices | $236,591,000 | 2,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,028,000 | 5,239 |
Subordinated debt | $0 | 276 |
All other liabilities | $816,000 | 4,319 |
Total equity capital | $20,100,000 | 3,248 |
Total bank equity capital | $20,100,000 | 3,248 |
Perpetual preferred stock | $0 | 110 |
Common stock | $4,000,000 | 1,214 |
Surplus | $4,000,000 | 4,461 |
Undivided profits | $12,100,000 | 2,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 6,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,582,000 | 2,531 |
Earning assets | $250,628,000 | 2,423 |
Long-term assets (5+ years) | $115,448,000 | 1,118 |
Average Assets, year-to-date | $264,777,500 | 2,427 |
Average Assets, quarterly | $265,276,500 | 2,467 |
Volatile liabilities | $30,560,000 | 3,781 |
Insider loans | $115,000 | 6,839 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $24,555,000 | 2,842 |
Tier 1 (core) risk-based capital | $19,643,000 | 3,225 |
Tier 2 risk-based capital | $895,000 | 4,457 |
Total risk weighted assets | $140,405,000 | 3,259 |
Total unused commitments | $24,555,000 | 2,844 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 61 | 2,807 |
Assets and Liabilities | ||
Total Assets: | $272,018,000 | 2,422 |
Cash and due from depository institutions | $6,859,000 | 2,807 |
Interest-bearing balances | $0 | 6,776 |
Securities | $161,313,000 | 738 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $99,909,000 | 4,018 |
Loan loss allowance | $910,000 | 4,615 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,057,000 | 4,517 |
Other real estate owned | $0 | 2,807 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,880,000 | 5,355 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $272,018,000 | 2,422 |
Total liabilities | $252,579,000 | 2,357 |
Total deposits | $234,914,000 | 2,227 |
Interest-bearing deposits | $218,477,000 | 2,093 |
Deposits held in domestic offices | $234,914,000 | 2,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $16,000,000 | 1,029 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,093,000 | 5,148 |
Subordinated debt | $0 | 257 |
All other liabilities | $572,000 | 5,123 |
Total equity capital | $19,439,000 | 3,360 |
Total bank equity capital | $19,439,000 | 3,360 |
Perpetual preferred stock | $0 | 107 |
Common stock | $4,000,000 | 1,209 |
Surplus | $4,000,000 | 4,467 |
Undivided profits | $11,439,000 | 2,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,635,000 | 2,370 |
Earning assets | $261,222,000 | 2,328 |
Long-term assets (5+ years) | $118,493,000 | 1,094 |
Average Assets, year-to-date | $266,858,330 | 2,419 |
Average Assets, quarterly | $272,916,500 | 2,397 |
Volatile liabilities | $40,794,000 | 3,101 |
Insider loans | $108,000 | 6,929 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $22,532,000 | 3,076 |
Tier 1 (core) risk-based capital | $18,569,000 | 3,418 |
Tier 2 risk-based capital | $910,000 | 4,391 |
Total risk weighted assets | $139,896,000 | 3,264 |
Total unused commitments | $22,532,000 | 3,078 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 62 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $273,815,000 | 2,406 |
Cash and due from depository institutions | $1,246,000 | 2,753 |
Interest-bearing balances | $0 | 6,734 |
Securities | $173,805,000 | 685 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $94,687,000 | 4,104 |
Loan loss allowance | $879,000 | 4,637 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,062,000 | 4,511 |
Other real estate owned | $0 | 2,753 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,015,000 | 5,103 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $273,815,000 | 2,406 |
Total liabilities | $251,000,000 | 2,364 |
Total deposits | $230,479,000 | 2,272 |
Interest-bearing deposits | $214,119,000 | 2,142 |
Deposits held in domestic offices | $230,479,000 | 2,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,770,000 | 890 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $333,000 | 5,282 |
Subordinated debt | $0 | 251 |
All other liabilities | $418,000 | 6,044 |
Total equity capital | $22,815,000 | 2,997 |
Total bank equity capital | $22,815,000 | 2,997 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,000,000 | 1,204 |
Surplus | $4,000,000 | 4,452 |
Undivided profits | $14,815,000 | 2,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,745,000 | 2,251 |
Earning assets | $268,492,000 | 2,274 |
Long-term assets (5+ years) | $119,184,000 | 1,035 |
Average Assets, year-to-date | $264,278,500 | 2,451 |
Average Assets, quarterly | $264,278,500 | 2,451 |
Volatile liabilities | $47,844,000 | 2,725 |
Insider loans | $105,000 | 6,934 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $25,191,000 | 2,904 |
Tier 1 (core) risk-based capital | $18,601,000 | 3,401 |
Tier 2 risk-based capital | $879,000 | 4,420 |
Total risk weighted assets | $135,651,000 | 3,312 |
Total unused commitments | $25,191,000 | 2,906 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 62 | 2,770 |
Assets and Liabilities | ||
Total Assets: | $254,742,000 | 2,540 |
Cash and due from depository institutions | $5,652,000 | 2,770 |
Interest-bearing balances | $0 | 6,620 |
Securities | $148,477,000 | 805 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $96,636,000 | 4,037 |
Loan loss allowance | $822,000 | 4,778 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,057,000 | 4,521 |
Other real estate owned | $0 | 2,770 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,920,000 | 5,284 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $254,742,000 | 2,540 |
Total liabilities | $235,805,000 | 2,460 |
Total deposits | $222,836,000 | 2,322 |
Interest-bearing deposits | $208,486,000 | 2,169 |
Deposits held in domestic offices | $222,836,000 | 2,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,470,000 | 1,223 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $669,000 | 5,063 |
Subordinated debt | $0 | 248 |
All other liabilities | $830,000 | 4,444 |
Total equity capital | $18,937,000 | 3,465 |
Total bank equity capital | $18,937,000 | 3,465 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,000,000 | 1,195 |
Surplus | $4,000,000 | 4,431 |
Undivided profits | $10,937,000 | 2,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 5,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,659,000 | 2,567 |
Earning assets | $245,113,000 | 2,420 |
Long-term assets (5+ years) | $76,586,000 | 1,453 |
Average Assets, year-to-date | $239,507,000 | 2,589 |
Average Assets, quarterly | $247,520,500 | 2,568 |
Volatile liabilities | $33,129,000 | 3,567 |
Insider loans | $105,000 | 6,948 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $24,150,000 | 3,013 |
Tier 1 (core) risk-based capital | $17,004,000 | 3,666 |
Tier 2 risk-based capital | $822,000 | 4,596 |
Total risk weighted assets | $132,808,000 | 3,352 |
Total unused commitments | $24,150,000 | 3,013 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 63 | 2,727 |
Assets and Liabilities | ||
Total Assets: | $240,299,000 | 2,619 |
Cash and due from depository institutions | $4,057,000 | 2,727 |
Interest-bearing balances | $0 | 6,576 |
Securities | $136,761,000 | 874 |
Federal funds sold & reverse repurchase agreements | $3,687,000 | 3,132 |
Net loans & leases | $91,695,000 | 4,138 |
Loan loss allowance | $669,000 | 5,312 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,082,000 | 4,490 |
Other real estate owned | $0 | 2,727 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,017,000 | 5,256 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $240,299,000 | 2,619 |
Total liabilities | $223,335,000 | 2,540 |
Total deposits | $221,450,000 | 2,321 |
Interest-bearing deposits | $206,647,000 | 2,166 |
Deposits held in domestic offices | $221,450,000 | 2,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,255,000 | 4,729 |
Subordinated debt | $0 | 244 |
All other liabilities | $630,000 | 5,223 |
Total equity capital | $16,964,000 | 3,780 |
Total bank equity capital | $16,964,000 | 3,780 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,000,000 | 1,178 |
Surplus | $4,000,000 | 4,398 |
Undivided profits | $8,964,000 | 3,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 4,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,734,000 | 2,636 |
Earning assets | $232,143,000 | 2,519 |
Long-term assets (5+ years) | $66,571,000 | 1,564 |
Average Assets, year-to-date | $235,698,250 | 2,614 |
Average Assets, quarterly | $235,911,000 | 2,643 |
Volatile liabilities | $16,960,000 | 5,119 |
Insider loans | $107,000 | 6,980 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $24,142,000 | 3,033 |
Tier 1 (core) risk-based capital | $16,499,000 | 3,765 |
Tier 2 risk-based capital | $669,000 | 5,117 |
Total risk weighted assets | $126,994,000 | 3,434 |
Total unused commitments | $24,142,000 | 3,034 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 63 | 2,780 |
Assets and Liabilities | ||
Total Assets: | $231,523,000 | 2,719 |
Cash and due from depository institutions | $4,656,000 | 2,780 |
Interest-bearing balances | $0 | 6,604 |
Securities | $128,520,000 | 924 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $94,221,000 | 4,050 |
Loan loss allowance | $752,000 | 5,003 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,125,000 | 4,425 |
Other real estate owned | $0 | 2,780 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,001,000 | 5,236 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $231,523,000 | 2,719 |
Total liabilities | $216,456,000 | 2,625 |
Total deposits | $210,141,000 | 2,448 |
Interest-bearing deposits | $195,286,000 | 2,280 |
Deposits held in domestic offices | $210,141,000 | 2,446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,651,000 | 1,709 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,175,000 | 4,703 |
Subordinated debt | $0 | 258 |
All other liabilities | $489,000 | 5,598 |
Total equity capital | $15,067,000 | 4,089 |
Total bank equity capital | $15,067,000 | 4,089 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,000,000 | 1,166 |
Surplus | $4,000,000 | 4,400 |
Undivided profits | $7,067,000 | 3,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 4,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,712,000 | 2,477 |
Earning assets | $222,741,000 | 2,611 |
Long-term assets (5+ years) | $59,363,000 | 1,675 |
Average Assets, year-to-date | $234,164,670 | 2,658 |
Average Assets, quarterly | $238,903,500 | 2,639 |
Volatile liabilities | $15,098,000 | 5,359 |
Insider loans | $108,000 | 6,986 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $22,901,000 | 3,136 |
Tier 1 (core) risk-based capital | $15,977,000 | 3,846 |
Tier 2 risk-based capital | $752,000 | 4,794 |
Total risk weighted assets | $125,781,000 | 3,448 |
Total unused commitments | $22,901,000 | 3,137 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 64 | 2,716 |
Assets and Liabilities | ||
Total Assets: | $246,284,000 | 2,598 |
Cash and due from depository institutions | $8,055,000 | 2,716 |
Interest-bearing balances | $0 | 6,642 |
Securities | $115,236,000 | 1,051 |
Federal funds sold & reverse repurchase agreements | $24,000,000 | 791 |
Net loans & leases | $94,845,000 | 3,987 |
Loan loss allowance | $734,000 | 5,062 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,156,000 | 4,348 |
Other real estate owned | $0 | 2,716 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,992,000 | 5,143 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $246,284,000 | 2,598 |
Total liabilities | $230,509,000 | 2,490 |
Total deposits | $228,619,000 | 2,294 |
Interest-bearing deposits | $208,354,000 | 2,163 |
Deposits held in domestic offices | $228,619,000 | 2,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $618,000 | 4,958 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,272,000 | 3,382 |
Total equity capital | $15,775,000 | 3,951 |
Total bank equity capital | $15,775,000 | 3,951 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,000,000 | 1,149 |
Surplus | $4,000,000 | 4,374 |
Undivided profits | $7,775,000 | 3,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 4,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,661,000 | 2,466 |
Earning assets | $234,081,000 | 2,523 |
Long-term assets (5+ years) | $45,961,000 | 1,982 |
Average Assets, year-to-date | $235,485,500 | 2,669 |
Average Assets, quarterly | $235,485,500 | 2,669 |
Volatile liabilities | $10,265,000 | 6,094 |
Insider loans | $133,000 | 6,873 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $18,273,000 | 3,572 |
Tier 1 (core) risk-based capital | $15,585,000 | 3,898 |
Tier 2 risk-based capital | $734,000 | 4,855 |
Total risk weighted assets | $127,004,000 | 3,387 |
Total unused commitments | $18,273,000 | 3,573 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 64 | 2,727 |
Assets and Liabilities | ||
Total Assets: | $224,687,000 | 2,774 |
Cash and due from depository institutions | $8,386,000 | 2,727 |
Interest-bearing balances | $0 | 6,658 |
Securities | $117,581,000 | 1,057 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,542 |
Net loans & leases | $88,711,000 | 4,136 |
Loan loss allowance | $720,000 | 5,102 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,209,000 | 4,267 |
Other real estate owned | $0 | 2,727 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,800,000 | 5,436 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $224,687,000 | 2,774 |
Total liabilities | $209,050,000 | 2,696 |
Total deposits | $206,816,000 | 2,486 |
Interest-bearing deposits | $193,516,000 | 2,283 |
Deposits held in domestic offices | $206,816,000 | 2,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,500,000 | 4,668 |
Subordinated debt | $0 | 264 |
All other liabilities | $734,000 | 4,611 |
Total equity capital | $15,637,000 | 3,911 |
Total bank equity capital | $15,637,000 | 3,911 |
Perpetual preferred stock | $0 | 112 |
Common stock | $4,000,000 | 1,138 |
Surplus | $4,000,000 | 4,340 |
Undivided profits | $7,637,000 | 3,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 5,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,507,000 | 2,781 |
Earning assets | $212,292,000 | 2,706 |
Long-term assets (5+ years) | $46,050,000 | 1,961 |
Average Assets, year-to-date | $214,958,200 | 2,790 |
Average Assets, quarterly | $222,186,500 | 2,779 |
Volatile liabilities | $13,158,000 | 5,645 |
Insider loans | $93,000 | 7,113 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $18,067,000 | 3,534 |
Tier 1 (core) risk-based capital | $15,484,000 | 3,858 |
Tier 2 risk-based capital | $720,000 | 4,891 |
Total risk weighted assets | $117,556,000 | 3,546 |
Total unused commitments | $18,067,000 | 3,534 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 63 | 2,790 |
Assets and Liabilities | ||
Total Assets: | $219,686,000 | 2,819 |
Cash and due from depository institutions | $6,646,000 | 2,790 |
Interest-bearing balances | $0 | 6,705 |
Securities | $117,457,000 | 1,062 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $91,456,000 | 4,057 |
Loan loss allowance | $670,000 | 5,303 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,225,000 | 4,238 |
Other real estate owned | $0 | 2,790 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,902,000 | 5,339 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $219,686,000 | 2,819 |
Total liabilities | $204,900,000 | 2,715 |
Total deposits | $200,286,000 | 2,525 |
Interest-bearing deposits | $189,222,000 | 2,295 |
Deposits held in domestic offices | $200,286,000 | 2,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,219 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,500,000 | 4,866 |
Subordinated debt | $0 | 269 |
All other liabilities | $614,000 | 5,066 |
Total equity capital | $14,786,000 | 4,048 |
Total bank equity capital | $14,786,000 | 4,048 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,000,000 | 1,125 |
Surplus | $4,000,000 | 4,321 |
Undivided profits | $6,786,000 | 3,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,628,000 | 2,588 |
Earning assets | $208,913,000 | 2,720 |
Long-term assets (5+ years) | $47,823,000 | 1,898 |
Average Assets, year-to-date | $212,526,000 | 2,828 |
Average Assets, quarterly | $217,269,000 | 2,820 |
Volatile liabilities | $15,778,000 | 5,258 |
Insider loans | $93,000 | 7,143 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $20,579,000 | 3,320 |
Tier 1 (core) risk-based capital | $15,277,000 | 3,879 |
Tier 2 risk-based capital | $670,000 | 5,093 |
Total risk weighted assets | $119,296,000 | 3,499 |
Total unused commitments | $20,579,000 | 3,321 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 62 | 2,845 |
Assets and Liabilities | ||
Total Assets: | $214,852,000 | 2,859 |
Cash and due from depository institutions | $5,311,000 | 2,845 |
Interest-bearing balances | $0 | 6,732 |
Securities | $113,766,000 | 1,087 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $91,801,000 | 4,003 |
Loan loss allowance | $750,000 | 4,977 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,230,000 | 4,202 |
Other real estate owned | $16,000 | 2,845 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,728,000 | 5,513 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $214,852,000 | 2,859 |
Total liabilities | $201,360,000 | 2,750 |
Total deposits | $195,997,000 | 2,566 |
Interest-bearing deposits | $183,132,000 | 2,348 |
Deposits held in domestic offices | $195,997,000 | 2,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,800,000 | 1,752 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $139,000 | 5,614 |
Subordinated debt | $0 | 265 |
All other liabilities | $424,000 | 5,687 |
Total equity capital | $13,492,000 | 4,234 |
Total bank equity capital | $13,492,000 | 4,234 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,000,000 | 1,109 |
Surplus | $4,000,000 | 4,292 |
Undivided profits | $5,492,000 | 4,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 4,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,450,000 | 2,571 |
Earning assets | $205,567,000 | 2,752 |
Long-term assets (5+ years) | $42,128,000 | 2,055 |
Average Assets, year-to-date | $210,139,330 | 2,859 |
Average Assets, quarterly | $213,228,500 | 2,851 |
Volatile liabilities | $18,286,000 | 4,870 |
Insider loans | $113,000 | 7,055 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $21,616,000 | 3,230 |
Tier 1 (core) risk-based capital | $14,850,000 | 3,908 |
Tier 2 risk-based capital | $750,000 | 4,752 |
Total risk weighted assets | $119,642,000 | 3,460 |
Total unused commitments | $21,616,000 | 3,231 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 61 | 2,868 |
Assets and Liabilities | ||
Total Assets: | $211,605,000 | 2,868 |
Cash and due from depository institutions | $8,500,000 | 2,868 |
Interest-bearing balances | $0 | 6,770 |
Securities | $102,207,000 | 1,231 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,923 |
Net loans & leases | $94,554,000 | 3,885 |
Loan loss allowance | $727,000 | 5,052 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,242,000 | 4,157 |
Other real estate owned | $16,000 | 2,868 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,586,000 | 5,624 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $211,605,000 | 2,868 |
Total liabilities | $197,127,000 | 2,778 |
Total deposits | $196,429,000 | 2,553 |
Interest-bearing deposits | $181,614,000 | 2,352 |
Deposits held in domestic offices | $196,429,000 | 2,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $103,000 | 5,543 |
Subordinated debt | $0 | 259 |
All other liabilities | $595,000 | 4,750 |
Total equity capital | $14,478,000 | 3,959 |
Total bank equity capital | $14,478,000 | 3,959 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,000,000 | 1,099 |
Surplus | $4,000,000 | 4,221 |
Undivided profits | $6,478,000 | 3,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $797,000 | 2,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,316,000 | 2,718 |
Earning assets | $199,261,000 | 2,798 |
Long-term assets (5+ years) | $38,996,000 | 2,145 |
Average Assets, year-to-date | $207,783,000 | 2,884 |
Average Assets, quarterly | $207,783,000 | 2,884 |
Volatile liabilities | $16,030,000 | 5,071 |
Insider loans | $106,000 | 7,098 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $16,277,000 | 3,742 |
Tier 1 (core) risk-based capital | $15,029,000 | 3,815 |
Tier 2 risk-based capital | $727,000 | 4,810 |
Total risk weighted assets | $118,389,000 | 3,426 |
Total unused commitments | $16,277,000 | 3,743 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 63 | 2,774 |
Assets and Liabilities | ||
Total Assets: | $203,961,000 | 2,937 |
Cash and due from depository institutions | $12,177,000 | 2,774 |
Interest-bearing balances | $0 | 6,803 |
Securities | $92,369,000 | 1,341 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $95,728,000 | 3,833 |
Loan loss allowance | $693,000 | 5,172 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,299,000 | 4,082 |
Other real estate owned | $16,000 | 2,774 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,372,000 | 5,974 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $203,961,000 | 2,937 |
Total liabilities | $190,011,000 | 2,843 |
Total deposits | $181,593,000 | 2,716 |
Interest-bearing deposits | $165,952,000 | 2,523 |
Deposits held in domestic offices | $181,593,000 | 2,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,000,000 | 1,378 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $591,000 | 5,330 |
Subordinated debt | $0 | 258 |
All other liabilities | $827,000 | 3,922 |
Total equity capital | $13,950,000 | 4,047 |
Total bank equity capital | $13,950,000 | 4,047 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,000,000 | 1,086 |
Surplus | $4,000,000 | 4,183 |
Undivided profits | $5,950,000 | 4,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $706,000 | 3,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,090,000 | 3,210 |
Earning assets | $188,097,000 | 2,907 |
Long-term assets (5+ years) | $35,688,000 | 2,256 |
Average Assets, year-to-date | $189,461,600 | 2,979 |
Average Assets, quarterly | $210,441,500 | 2,832 |
Volatile liabilities | $23,310,000 | 4,068 |
Insider loans | $78,000 | 7,319 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $13,340,000 | 4,130 |
Tier 1 (core) risk-based capital | $14,243,000 | 3,930 |
Tier 2 risk-based capital | $693,000 | 4,913 |
Total risk weighted assets | $116,424,000 | 3,427 |
Total unused commitments | $13,340,000 | 4,130 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 64 | 2,712 |
Assets and Liabilities | ||
Total Assets: | $216,922,000 | 2,758 |
Cash and due from depository institutions | $6,176,000 | 2,712 |
Interest-bearing balances | $0 | 6,835 |
Securities | $88,814,000 | 1,383 |
Federal funds sold & reverse repurchase agreements | $29,000,000 | 461 |
Net loans & leases | $89,265,000 | 3,986 |
Loan loss allowance | $779,000 | 4,804 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,202,000 | 4,144 |
Other real estate owned | $10,000 | 2,712 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,455,000 | 5,833 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $216,922,000 | 2,758 |
Total liabilities | $202,634,000 | 2,656 |
Total deposits | $200,718,000 | 2,433 |
Interest-bearing deposits | $188,455,000 | 2,192 |
Deposits held in domestic offices | $200,718,000 | 2,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,500,000 | 4,969 |
Subordinated debt | $0 | 251 |
All other liabilities | $416,000 | 5,621 |
Total equity capital | $14,288,000 | 3,944 |
Total bank equity capital | $14,288,000 | 3,944 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,000,000 | 1,049 |
Surplus | $4,000,000 | 4,134 |
Undivided profits | $6,288,000 | 4,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $847,000 | 2,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,117,000 | 3,107 |
Earning assets | $207,079,000 | 2,663 |
Long-term assets (5+ years) | $30,117,000 | 2,569 |
Average Assets, year-to-date | $185,836,750 | 3,014 |
Average Assets, quarterly | $200,476,500 | 2,893 |
Volatile liabilities | $18,273,000 | 4,626 |
Insider loans | $45,000 | 7,546 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $15,889,000 | 3,709 |
Tier 1 (core) risk-based capital | $14,247,000 | 3,863 |
Tier 2 risk-based capital | $779,000 | 4,534 |
Total risk weighted assets | $114,092,000 | 3,434 |
Total unused commitments | $15,889,000 | 3,710 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 64 | 2,700 |
Assets and Liabilities | ||
Total Assets: | $184,031,000 | 3,073 |
Cash and due from depository institutions | $5,006,000 | 2,700 |
Interest-bearing balances | $0 | 6,834 |
Securities | $84,699,000 | 1,452 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $90,571,000 | 3,869 |
Loan loss allowance | $790,000 | 4,722 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,252,000 | 4,041 |
Other real estate owned | $58,000 | 2,700 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,445,000 | 5,696 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $184,031,000 | 3,073 |
Total liabilities | $169,865,000 | 3,000 |
Total deposits | $164,150,000 | 2,846 |
Interest-bearing deposits | $153,410,000 | 2,609 |
Deposits held in domestic offices | $164,150,000 | 2,843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,628 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $539,000 | 5,358 |
Subordinated debt | $0 | 251 |
All other liabilities | $176,000 | 7,251 |
Total equity capital | $14,166,000 | 3,899 |
Total bank equity capital | $14,166,000 | 3,899 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,000,000 | 1,031 |
Surplus | $4,000,000 | 4,088 |
Undivided profits | $6,166,000 | 4,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 3,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,104,000 | 2,882 |
Earning assets | $175,270,000 | 2,977 |
Long-term assets (5+ years) | $26,815,000 | 2,771 |
Average Assets, year-to-date | $175,475,000 | 3,134 |
Average Assets, quarterly | $180,896,000 | 3,084 |
Volatile liabilities | $19,646,000 | 4,311 |
Insider loans | $76,000 | 7,394 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $18,278,000 | 3,381 |
Tier 1 (core) risk-based capital | $14,095,000 | 3,813 |
Tier 2 risk-based capital | $790,000 | 4,450 |
Total risk weighted assets | $109,880,000 | 3,469 |
Total unused commitments | $18,278,000 | 3,382 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 64 | 2,665 |
Assets and Liabilities | ||
Total Assets: | $177,761,000 | 3,143 |
Cash and due from depository institutions | $17,979,000 | 2,665 |
Interest-bearing balances | $0 | 6,853 |
Securities | $65,076,000 | 1,885 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $91,017,000 | 3,811 |
Loan loss allowance | $774,000 | 4,799 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,320,000 | 3,963 |
Other real estate owned | $72,000 | 2,665 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,297,000 | 5,955 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $177,761,000 | 3,143 |
Total liabilities | $163,317,000 | 3,087 |
Total deposits | $162,306,000 | 2,869 |
Interest-bearing deposits | $151,280,000 | 2,653 |
Deposits held in domestic offices | $162,306,000 | 2,864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $827,000 | 5,112 |
Subordinated debt | $0 | 265 |
All other liabilities | $184,000 | 7,071 |
Total equity capital | $14,444,000 | 3,772 |
Total bank equity capital | $14,444,000 | 3,772 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,000,000 | 1,016 |
Surplus | $4,000,000 | 4,078 |
Undivided profits | $6,444,000 | 3,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 4,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $941,000 | 3,224 |
Earning assets | $156,093,000 | 3,262 |
Long-term assets (5+ years) | $27,363,000 | 2,806 |
Average Assets, year-to-date | $171,197,000 | 3,222 |
Average Assets, quarterly | $171,197,000 | 3,222 |
Volatile liabilities | $15,235,000 | 4,838 |
Insider loans | $76,000 | 7,404 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $15,032,000 | 3,740 |
Tier 1 (core) risk-based capital | $14,310,000 | 3,723 |
Tier 2 risk-based capital | $774,000 | 4,511 |
Total risk weighted assets | $107,532,000 | 3,490 |
Total unused commitments | $15,032,000 | 3,741 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 64 | 2,681 |
Assets and Liabilities | ||
Total Assets: | $164,633,000 | 3,343 |
Cash and due from depository institutions | $5,097,000 | 2,681 |
Interest-bearing balances | $0 | 6,872 |
Securities | $63,541,000 | 1,956 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $92,397,000 | 3,750 |
Loan loss allowance | $753,000 | 4,851 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,386,000 | 3,869 |
Other real estate owned | $72,000 | 2,681 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,140,000 | 6,251 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $164,633,000 | 3,343 |
Total liabilities | $150,626,000 | 3,298 |
Total deposits | $148,004,000 | 3,086 |
Interest-bearing deposits | $106,582,000 | 3,493 |
Deposits held in domestic offices | $148,004,000 | 3,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,604 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $883,000 | 5,142 |
Subordinated debt | $0 | 272 |
All other liabilities | $539,000 | 4,539 |
Total equity capital | $14,007,000 | 3,861 |
Total bank equity capital | $14,007,000 | 3,861 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,000,000 | 988 |
Surplus | $4,000,000 | 4,043 |
Undivided profits | $6,007,000 | 4,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $833,000 | 3,580 |
Earning assets | $155,938,000 | 3,260 |
Long-term assets (5+ years) | $23,433,000 | 3,164 |
Average Assets, year-to-date | $164,437,200 | 3,223 |
Average Assets, quarterly | $162,537,500 | 3,353 |
Volatile liabilities | $16,244,000 | 4,634 |
Insider loans | $54,000 | 7,592 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $12,282,000 | 4,035 |
Tier 1 (core) risk-based capital | $13,662,000 | 3,822 |
Tier 2 risk-based capital | $753,000 | 4,565 |
Total risk weighted assets | $105,396,000 | 3,526 |
Total unused commitments | $12,282,000 | 4,035 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 65 | 2,647 |
Assets and Liabilities | ||
Total Assets: | $160,442,000 | 3,382 |
Cash and due from depository institutions | $6,293,000 | 2,647 |
Interest-bearing balances | $0 | 6,935 |
Securities | $65,719,000 | 1,885 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $84,803,000 | 3,948 |
Loan loss allowance | $739,000 | 4,922 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,442,000 | 3,762 |
Other real estate owned | $34,000 | 2,647 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,151,000 | 6,241 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $160,442,000 | 3,382 |
Total liabilities | $146,149,000 | 3,339 |
Total deposits | $142,126,000 | 3,137 |
Interest-bearing deposits | $109,436,000 | 3,368 |
Deposits held in domestic offices | $142,126,000 | 3,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 2,014 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $704,000 | 5,244 |
Subordinated debt | $0 | 276 |
All other liabilities | $319,000 | 6,070 |
Total equity capital | $14,293,000 | 3,807 |
Total bank equity capital | $14,293,000 | 3,807 |
Perpetual preferred stock | $0 | 124 |
Common stock | $4,000,000 | 974 |
Surplus | $4,000,000 | 4,004 |
Undivided profits | $6,293,000 | 4,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 4,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $821,000 | 3,764 |
Earning assets | $150,522,000 | 3,309 |
Long-term assets (5+ years) | $29,360,000 | 2,774 |
Average Assets, year-to-date | $164,388,250 | 3,218 |
Average Assets, quarterly | $163,910,500 | 3,273 |
Volatile liabilities | $17,084,000 | 4,488 |
Insider loans | $55,000 | 7,584 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $16,738,000 | 3,365 |
Tier 1 (core) risk-based capital | $13,732,000 | 3,777 |
Tier 2 risk-based capital | $739,000 | 4,611 |
Total risk weighted assets | $100,262,000 | 3,619 |
Total unused commitments | $16,738,000 | 3,368 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 65 | 2,662 |
Assets and Liabilities | ||
Total Assets: | $167,379,000 | 3,234 |
Cash and due from depository institutions | $10,601,000 | 2,662 |
Interest-bearing balances | $0 | 6,951 |
Securities | $65,798,000 | 1,891 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $87,302,000 | 3,835 |
Loan loss allowance | $680,000 | 5,170 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,479,000 | 3,683 |
Other real estate owned | $0 | 2,662 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,199,000 | 6,107 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $167,379,000 | 3,234 |
Total liabilities | $153,401,000 | 3,185 |
Total deposits | $152,530,000 | 2,957 |
Interest-bearing deposits | $118,254,000 | 3,163 |
Deposits held in domestic offices | $152,530,000 | 2,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $638,000 | 5,253 |
Subordinated debt | $0 | 288 |
All other liabilities | $233,000 | 6,456 |
Total equity capital | $13,978,000 | 3,764 |
Total bank equity capital | $13,978,000 | 3,764 |
Perpetual preferred stock | $0 | 126 |
Common stock | $4,000,000 | 958 |
Surplus | $4,000,000 | 3,973 |
Undivided profits | $5,978,000 | 4,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 4,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $855,000 | 3,402 |
Earning assets | $153,100,000 | 3,224 |
Long-term assets (5+ years) | $32,985,000 | 2,644 |
Average Assets, year-to-date | $165,703,670 | 3,203 |
Average Assets, quarterly | $169,484,000 | 3,171 |
Volatile liabilities | $14,097,000 | 4,917 |
Insider loans | $134,000 | 7,090 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $17,523,000 | 3,262 |
Tier 1 (core) risk-based capital | $13,599,000 | 3,767 |
Tier 2 risk-based capital | $680,000 | 4,841 |
Total risk weighted assets | $104,971,000 | 3,460 |
Total unused commitments | $17,523,000 | 3,264 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 65 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $171,589,000 | 3,135 |
Cash and due from depository institutions | $8,778,000 | 2,639 |
Interest-bearing balances | $0 | 6,987 |
Securities | $66,448,000 | 1,889 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,821 |
Net loans & leases | $89,593,000 | 3,678 |
Loan loss allowance | $669,000 | 5,194 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,488,000 | 3,650 |
Other real estate owned | $3,000 | 2,639 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,279,000 | 5,804 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $171,589,000 | 3,135 |
Total liabilities | $157,351,000 | 3,095 |
Total deposits | $156,109,000 | 2,866 |
Interest-bearing deposits | $121,863,000 | 3,074 |
Deposits held in domestic offices | $156,109,000 | 2,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $611,000 | 5,104 |
Subordinated debt | $0 | 287 |
All other liabilities | $631,000 | 4,312 |
Total equity capital | $14,238,000 | 3,769 |
Total bank equity capital | $14,238,000 | 3,769 |
Perpetual preferred stock | $0 | 129 |
Common stock | $4,000,000 | 953 |
Surplus | $4,000,000 | 3,944 |
Undivided profits | $6,238,000 | 4,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 4,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $908,000 | 3,157 |
Earning assets | $159,041,000 | 3,112 |
Long-term assets (5+ years) | $38,761,000 | 2,297 |
Average Assets, year-to-date | $164,866,000 | 3,216 |
Average Assets, quarterly | $164,866,000 | 3,216 |
Volatile liabilities | $15,163,000 | 4,623 |
Insider loans | $143,000 | 7,036 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $14,696,000 | 3,558 |
Tier 1 (core) risk-based capital | $13,444,000 | 3,763 |
Tier 2 risk-based capital | $669,000 | 4,852 |
Total risk weighted assets | $107,278,000 | 3,325 |
Total unused commitments | $14,696,000 | 3,566 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 65 | 2,657 |
Assets and Liabilities | ||
Total Assets: | $158,143,000 | 3,347 |
Cash and due from depository institutions | $10,099,000 | 2,657 |
Interest-bearing balances | $0 | 6,994 |
Securities | $55,154,000 | 2,289 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $89,345,000 | 3,665 |
Loan loss allowance | $809,000 | 4,590 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,465,000 | 3,662 |
Other real estate owned | $3,000 | 2,657 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,077,000 | 6,309 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $158,143,000 | 3,347 |
Total liabilities | $144,133,000 | 3,295 |
Total deposits | $143,072,000 | 3,080 |
Interest-bearing deposits | $107,640,000 | 3,402 |
Deposits held in domestic offices | $143,072,000 | 3,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $445,000 | 5,255 |
Subordinated debt | $0 | 293 |
All other liabilities | $616,000 | 4,216 |
Total equity capital | $14,010,000 | 3,756 |
Total bank equity capital | $14,010,000 | 3,756 |
Perpetual preferred stock | $0 | 131 |
Common stock | $4,000,000 | 957 |
Surplus | $4,000,000 | 3,914 |
Undivided profits | $6,010,000 | 4,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 3,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $779,000 | 3,770 |
Earning assets | $144,499,000 | 3,349 |
Long-term assets (5+ years) | $33,700,000 | 2,549 |
Average Assets, year-to-date | $159,444,600 | 3,218 |
Average Assets, quarterly | $161,449,500 | 3,272 |
Volatile liabilities | $13,121,000 | 4,982 |
Insider loans | $127,000 | 7,176 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $12,238,000 | 3,827 |
Tier 1 (core) risk-based capital | $13,226,000 | 3,779 |
Tier 2 risk-based capital | $809,000 | 4,300 |
Total risk weighted assets | $102,629,000 | 3,455 |
Total unused commitments | $12,238,000 | 3,831 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 67 | 2,600 |
Assets and Liabilities | ||
Total Assets: | $164,756,000 | 3,227 |
Cash and due from depository institutions | $9,710,000 | 2,600 |
Interest-bearing balances | $0 | 7,032 |
Securities | $61,083,000 | 2,078 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,606 |
Net loans & leases | $87,235,000 | 3,704 |
Loan loss allowance | $848,000 | 4,453 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,504,000 | 3,595 |
Other real estate owned | $35,000 | 2,600 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,189,000 | 6,111 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $164,756,000 | 3,227 |
Total liabilities | $150,922,000 | 3,172 |
Total deposits | $150,558,000 | 2,944 |
Interest-bearing deposits | $112,452,000 | 3,269 |
Deposits held in domestic offices | $150,558,000 | 2,942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $364,000 | 5,955 |
Total equity capital | $13,834,000 | 3,787 |
Total bank equity capital | $13,834,000 | 3,787 |
Perpetual preferred stock | $0 | 137 |
Common stock | $4,000,000 | 944 |
Surplus | $4,000,000 | 3,856 |
Undivided profits | $5,834,000 | 4,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $682,000 | 3,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $888,000 | 3,488 |
Earning assets | $151,318,000 | 3,214 |
Long-term assets (5+ years) | $29,992,000 | 2,788 |
Average Assets, year-to-date | $159,770,000 | 3,246 |
Average Assets, quarterly | $165,481,500 | 3,203 |
Volatile liabilities | $12,527,000 | 5,092 |
Insider loans | $121,000 | 7,282 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $14,376,000 | 3,477 |
Tier 1 (core) risk-based capital | $13,223,000 | 3,764 |
Tier 2 risk-based capital | $848,000 | 4,147 |
Total risk weighted assets | $104,691,000 | 3,373 |
Total unused commitments | $14,376,000 | 3,483 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 66 | 2,633 |
Assets and Liabilities | ||
Total Assets: | $166,207,000 | 3,193 |
Cash and due from depository institutions | $12,488,000 | 2,633 |
Interest-bearing balances | $0 | 7,050 |
Securities | $51,663,000 | 2,324 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,581 |
Net loans & leases | $88,118,000 | 3,635 |
Loan loss allowance | $943,000 | 4,097 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,572,000 | 3,491 |
Other real estate owned | $102,000 | 2,633 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,264,000 | 5,785 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $166,207,000 | 3,193 |
Total liabilities | $152,280,000 | 3,150 |
Total deposits | $150,484,000 | 2,940 |
Interest-bearing deposits | $111,225,000 | 3,291 |
Deposits held in domestic offices | $150,484,000 | 2,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,500,000 | 4,591 |
Subordinated debt | $0 | 266 |
All other liabilities | $296,000 | 6,522 |
Total equity capital | $13,927,000 | 3,750 |
Total bank equity capital | $13,927,000 | 3,750 |
Perpetual preferred stock | $0 | 140 |
Common stock | $4,000,000 | 934 |
Surplus | $4,000,000 | 3,814 |
Undivided profits | $5,927,000 | 4,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 4,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $969,000 | 3,091 |
Earning assets | $149,781,000 | 3,222 |
Long-term assets (5+ years) | $26,957,000 | 2,844 |
Average Assets, year-to-date | $158,108,000 | 3,267 |
Average Assets, quarterly | $162,227,500 | 3,228 |
Volatile liabilities | $15,175,000 | 4,558 |
Insider loans | $108,000 | 7,436 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $16,378,000 | 3,168 |
Tier 1 (core) risk-based capital | $13,211,000 | 3,702 |
Tier 2 risk-based capital | $943,000 | 3,792 |
Total risk weighted assets | $105,672,000 | 3,293 |
Total unused commitments | $16,378,000 | 3,178 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 67 | 2,570 |
Assets and Liabilities | ||
Total Assets: | $158,248,000 | 3,279 |
Cash and due from depository institutions | $10,137,000 | 2,570 |
Interest-bearing balances | $0 | 7,012 |
Securities | $52,774,000 | 2,275 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 3,194 |
Net loans & leases | $86,343,000 | 3,657 |
Loan loss allowance | $917,000 | 4,139 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,564,000 | 3,472 |
Other real estate owned | $83,000 | 2,570 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,347,000 | 5,583 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $158,248,000 | 3,279 |
Total liabilities | $144,197,000 | 3,234 |
Total deposits | $142,376,000 | 3,057 |
Interest-bearing deposits | $104,354,000 | 3,483 |
Deposits held in domestic offices | $142,376,000 | 3,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $726,000 | 4,979 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,095,000 | 3,134 |
Total equity capital | $14,051,000 | 3,662 |
Total bank equity capital | $14,051,000 | 3,662 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,000,000 | 925 |
Surplus | $4,000,000 | 3,765 |
Undivided profits | $6,051,000 | 4,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 4,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $989,000 | 3,072 |
Earning assets | $144,117,000 | 3,293 |
Long-term assets (5+ years) | $29,491,000 | 2,607 |
Average Assets, year-to-date | $154,058,500 | 3,319 |
Average Assets, quarterly | $154,058,500 | 3,319 |
Volatile liabilities | $12,977,000 | 4,942 |
Insider loans | $130,000 | 7,296 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,359,000 | 3,107 |
Tier 1 (core) risk-based capital | $13,183,000 | 3,662 |
Tier 2 risk-based capital | $917,000 | 3,822 |
Total risk weighted assets | $102,349,000 | 3,324 |
Total unused commitments | $16,359,000 | 3,117 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 64 | 2,671 |
Assets and Liabilities | ||
Total Assets: | $149,869,000 | 3,383 |
Cash and due from depository institutions | $8,283,000 | 2,671 |
Interest-bearing balances | $0 | 7,009 |
Securities | $50,453,000 | 2,329 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,811 |
Net loans & leases | $85,108,000 | 3,696 |
Loan loss allowance | $890,000 | 4,149 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,566,000 | 3,438 |
Other real estate owned | $138,000 | 2,671 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,321,000 | 5,697 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,869,000 | 3,383 |
Total liabilities | $135,614,000 | 3,354 |
Total deposits | $133,259,000 | 3,167 |
Interest-bearing deposits | $100,821,000 | 3,525 |
Deposits held in domestic offices | $133,259,000 | 3,163 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,500,000 | 4,578 |
Subordinated debt | $0 | 258 |
All other liabilities | $855,000 | 3,758 |
Total equity capital | $14,255,000 | 3,573 |
Total bank equity capital | $14,255,000 | 3,573 |
Perpetual preferred stock | $0 | 142 |
Common stock | $4,000,000 | 919 |
Surplus | $4,000,000 | 3,722 |
Undivided profits | $6,255,000 | 4,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 4,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,031,000 | 3,122 |
Earning assets | $137,561,000 | 3,370 |
Long-term assets (5+ years) | $30,568,000 | 2,521 |
Average Assets, year-to-date | $149,651,000 | 3,254 |
Average Assets, quarterly | $151,412,500 | 3,321 |
Volatile liabilities | $14,510,000 | 4,608 |
Insider loans | $138,000 | 7,274 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $14,112,000 | 3,299 |
Tier 1 (core) risk-based capital | $13,151,000 | 3,615 |
Tier 2 risk-based capital | $918,000 | 3,774 |
Total risk weighted assets | $98,638,000 | 3,393 |
Total unused commitments | $14,112,000 | 3,303 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 65 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $147,761,000 | 3,311 |
Cash and due from depository institutions | $10,987,000 | 2,631 |
Interest-bearing balances | $0 | 7,015 |
Securities | $44,522,000 | 2,434 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,785 |
Net loans & leases | $85,967,000 | 3,567 |
Loan loss allowance | $1,013,000 | 3,558 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,703,000 | 3,241 |
Other real estate owned | $217,000 | 2,631 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,365,000 | 5,654 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,761,000 | 3,311 |
Total liabilities | $133,811,000 | 3,295 |
Total deposits | $129,374,000 | 3,125 |
Interest-bearing deposits | $99,086,000 | 3,451 |
Deposits held in domestic offices | $129,374,000 | 3,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,284,000 | 3,589 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,153,000 | 3,117 |
Total equity capital | $13,950,000 | 3,409 |
Total bank equity capital | $13,950,000 | 3,409 |
Perpetual preferred stock | $0 | 158 |
Common stock | $4,000,000 | 920 |
Surplus | $4,000,000 | 3,643 |
Undivided profits | $5,950,000 | 4,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,208,000 | 2,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,071,000 | 3,240 |
Earning assets | $132,489,000 | 3,340 |
Long-term assets (5+ years) | $31,068,000 | 2,428 |
Average Assets, year-to-date | $148,619,200 | 3,166 |
Average Assets, quarterly | $147,738,000 | 3,275 |
Volatile liabilities | $16,915,000 | 4,134 |
Insider loans | $130,000 | 7,422 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $11,862,000 | 3,540 |
Tier 1 (core) risk-based capital | $13,141,000 | 3,442 |
Tier 2 risk-based capital | $1,013,000 | 3,321 |
Total risk weighted assets | $96,165,000 | 3,325 |
Total unused commitments | $11,862,000 | 3,548 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 68 | 2,535 |
Assets and Liabilities | ||
Total Assets: | $141,801,000 | 3,303 |
Cash and due from depository institutions | $6,285,000 | 2,535 |
Interest-bearing balances | $0 | 6,829 |
Securities | $43,667,000 | 2,469 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,140 |
Net loans & leases | $87,373,000 | 3,415 |
Loan loss allowance | $925,000 | 3,715 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,579,000 | 3,315 |
Other real estate owned | $30,000 | 2,535 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,367,000 | 5,147 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,801,000 | 3,303 |
Total liabilities | $128,522,000 | 3,283 |
Total deposits | $125,733,000 | 3,087 |
Interest-bearing deposits | $96,938,000 | 3,389 |
Deposits held in domestic offices | $125,733,000 | 3,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,661,000 | 4,180 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,128,000 | 3,278 |
Total equity capital | $13,279,000 | 3,441 |
Total bank equity capital | $13,279,000 | 3,441 |
Perpetual preferred stock | $0 | 178 |
Common stock | $4,000,000 | 927 |
Surplus | $4,000,000 | 3,571 |
Undivided profits | $5,279,000 | 4,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 5,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $940,000 | 2,923 |
Earning assets | $131,540,000 | 3,297 |
Long-term assets (5+ years) | $16,033,000 | 3,612 |
Average Assets, year-to-date | $143,512,800 | 3,154 |
Average Assets, quarterly | $140,896,500 | 3,281 |
Volatile liabilities | $16,592,000 | 4,180 |
Insider loans | $114,000 | 7,757 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $13,608,000 | 3,087 |
Tier 1 (core) risk-based capital | $13,034,000 | 3,395 |
Tier 2 risk-based capital | $925,000 | 3,502 |
Total risk weighted assets | $92,495,200 | 3,298 |
Total unused commitments | $13,608,000 | 3,088 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 73 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $144,342,000 | 3,199 |
Cash and due from depository institutions | $6,027,000 | 2,401 |
Interest-bearing balances | $0 | 6,854 |
Securities | $46,075,000 | 2,465 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,215 |
Net loans & leases | $86,902,000 | 3,324 |
Loan loss allowance | $918,000 | 3,677 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,598,000 | 3,274 |
Other real estate owned | $0 | 2,401 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,240,000 | 5,500 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,342,000 | 3,199 |
Total liabilities | $131,998,000 | 3,180 |
Total deposits | $128,762,000 | 2,949 |
Interest-bearing deposits | $99,310,000 | 3,283 |
Deposits held in domestic offices | $128,762,000 | 2,944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,674,000 | 3,641 |
Subordinated debt | $0 | 242 |
All other liabilities | $562,000 | 4,963 |
Total equity capital | $12,344,000 | 3,548 |
Total bank equity capital | $12,344,000 | 3,548 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,000,000 | 938 |
Surplus | $4,000,000 | 3,535 |
Undivided profits | $4,344,000 | 4,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 3,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $791,000 | 2,952 |
Earning assets | $134,477,000 | 3,152 |
Long-term assets (5+ years) | $13,666,000 | 4,161 |
Average Assets, year-to-date | $143,225,600 | 3,105 |
Average Assets, quarterly | $142,754,000 | 3,197 |
Volatile liabilities | $18,810,000 | 3,625 |
Insider loans | $129,000 | 7,729 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $11,664,000 | 3,389 |
Tier 1 (core) risk-based capital | $12,852,000 | 3,428 |
Tier 2 risk-based capital | $918,000 | 3,391 |
Total risk weighted assets | $91,649,000 | 3,215 |
Total unused commitments | $11,664,000 | 3,393 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 72 | 2,441 |
Assets and Liabilities | ||
Total Assets: | $143,400,000 | 3,150 |
Cash and due from depository institutions | $5,928,000 | 2,441 |
Interest-bearing balances | $0 | 6,728 |
Securities | $50,184,000 | 2,293 |
Federal funds sold & reverse repurchase agreements | $500,000 | 7,743 |
Net loans & leases | $82,957,000 | 3,263 |
Loan loss allowance | $858,000 | 3,789 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,525,000 | 3,205 |
Other real estate owned | $10,000 | 2,441 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,296,000 | 4,990 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,400,000 | 3,150 |
Total liabilities | $130,698,000 | 3,116 |
Total deposits | $126,287,000 | 2,997 |
Interest-bearing deposits | $100,866,000 | 3,196 |
Deposits held in domestic offices | $126,287,000 | 2,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,709,000 | 2,645 |
Subordinated debt | $0 | 255 |
All other liabilities | $702,000 | 4,600 |
Total equity capital | $12,702,000 | 3,526 |
Total bank equity capital | $12,702,000 | 3,526 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,000,000 | 898 |
Surplus | $4,000,000 | 3,386 |
Undivided profits | $4,702,000 | 4,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $863,000 | 2,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $821,000 | 2,784 |
Earning assets | $133,641,000 | 3,107 |
Long-term assets (5+ years) | $10,243,000 | 4,659 |
Average Assets, year-to-date | $145,599,800 | 2,957 |
Average Assets, quarterly | $145,466,000 | 3,055 |
Volatile liabilities | $18,667,000 | 3,180 |
Insider loans | $113,000 | 7,943 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $13,453,000 | 3,006 |
Tier 1 (core) risk-based capital | $12,505,000 | 3,401 |
Tier 2 risk-based capital | $858,000 | 3,456 |
Total risk weighted assets | $87,200,700 | 3,195 |
Total unused commitments | $13,453,000 | 3,012 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 74 | 2,424 |
Assets and Liabilities | ||
Total Assets: | $142,440,000 | 3,116 |
Cash and due from depository institutions | $7,978,000 | 2,424 |
Interest-bearing balances | $107,000 | 4,459 |
Securities | $52,529,000 | 2,188 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 6,374 |
Net loans & leases | $77,045,000 | 3,486 |
Loan loss allowance | $679,000 | 4,604 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,581,000 | 3,074 |
Other real estate owned | $36,000 | 2,424 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,271,000 | 5,091 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,440,000 | 3,116 |
Total liabilities | $130,118,000 | 3,078 |
Total deposits | $126,889,000 | 2,935 |
Interest-bearing deposits | $100,667,000 | 3,170 |
Deposits held in domestic offices | $126,889,000 | 2,928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,454,000 | 2,682 |
Subordinated debt | $0 | 260 |
All other liabilities | $775,000 | 4,363 |
Total equity capital | $12,322,000 | 3,581 |
Total bank equity capital | $12,322,000 | 3,581 |
Perpetual preferred stock | $0 | 223 |
Common stock | $4,000,000 | 897 |
Surplus | $4,000,000 | 3,327 |
Undivided profits | $4,322,000 | 4,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 3,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $777,000 | 2,992 |
Earning assets | $130,681,000 | 3,127 |
Long-term assets (5+ years) | $8,960,000 | 4,609 |
Average Assets, year-to-date | $142,885,600 | 2,971 |
Average Assets, quarterly | $142,177,500 | 3,073 |
Volatile liabilities | $15,576,000 | 3,646 |
Insider loans | $61,000 | 8,905 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $16,399,000 | 2,455 |
Tier 1 (core) risk-based capital | $12,131,000 | 3,480 |
Tier 2 risk-based capital | $679,000 | 4,088 |
Total risk weighted assets | $87,573,600 | 3,151 |
Total unused commitments | $16,399,000 | 2,462 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 71 | 2,656 |
Assets and Liabilities | ||
Total Assets: | $143,313,000 | 3,166 |
Cash and due from depository institutions | $9,589,000 | 2,656 |
Interest-bearing balances | $101,000 | 4,550 |
Securities | $58,720,000 | 2,065 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,025 |
Net loans & leases | $68,140,000 | 3,941 |
Loan loss allowance | $606,000 | 5,174 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,542,000 | 3,049 |
Other real estate owned | $0 | 2,656 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,522,000 | 4,555 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,313,000 | 3,166 |
Total liabilities | $131,369,000 | 3,123 |
Total deposits | $128,235,000 | 2,969 |
Interest-bearing deposits | $100,571,000 | 3,264 |
Deposits held in domestic offices | $128,235,000 | 2,961 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,305,000 | 2,542 |
Subordinated debt | $0 | 298 |
All other liabilities | $829,000 | 4,078 |
Total equity capital | $11,944,000 | 3,701 |
Total bank equity capital | $11,944,000 | 3,701 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,000,000 | 948 |
Surplus | $4,000,000 | 3,409 |
Undivided profits | $3,944,000 | 5,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,463,000 | 1,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $795,000 | 2,867 |
Earning assets | $129,761,000 | 3,217 |
Long-term assets (5+ years) | $24,577,000 | 2,295 |
Average Assets, year-to-date | $140,663,400 | 3,096 |
Average Assets, quarterly | $140,786,500 | 3,182 |
Volatile liabilities | $11,538,000 | 4,412 |
Insider loans | $20,000 | 9,931 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $15,993,000 | 2,416 |
Tier 1 (core) risk-based capital | $11,760,000 | 3,645 |
Tier 2 risk-based capital | $606,000 | 4,544 |
Total risk weighted assets | $80,627,900 | 3,387 |
Total unused commitments | $15,993,000 | 2,428 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 73 | 2,664 |
Assets and Liabilities | ||
Total Assets: | $134,452,000 | 3,352 |
Cash and due from depository institutions | $4,754,000 | 2,664 |
Interest-bearing balances | $0 | 6,853 |
Securities | $66,971,000 | 1,879 |
Federal funds sold & reverse repurchase agreements | $200,000 | 8,913 |
Net loans & leases | $58,106,000 | 4,401 |
Loan loss allowance | $638,000 | 5,052 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,711,000 | 2,796 |
Other real estate owned | $0 | 2,664 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,710,000 | 4,153 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,452,000 | 3,352 |
Total liabilities | $122,617,000 | 3,319 |
Total deposits | $121,383,000 | 3,155 |
Interest-bearing deposits | $97,536,000 | 3,368 |
Deposits held in domestic offices | $121,383,000 | 3,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $539,000 | 3,386 |
Subordinated debt | $0 | 337 |
All other liabilities | $695,000 | 4,901 |
Total equity capital | $11,835,000 | 3,708 |
Total bank equity capital | $11,835,000 | 3,708 |
Perpetual preferred stock | $0 | 288 |
Common stock | $4,000,000 | 954 |
Surplus | $4,000,000 | 3,420 |
Undivided profits | $3,835,000 | 5,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 3,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 985 |
Income earned, not collected on loans | $815,000 | 2,878 |
Earning assets | $125,277,000 | 3,305 |
Long-term assets (5+ years) | $15,040,000 | 3,078 |
Average Assets, year-to-date | $138,327,200 | 3,163 |
Average Assets, quarterly | $135,184,500 | 3,302 |
Volatile liabilities | $7,313,000 | 5,627 |
Insider loans | $74,000 | 9,534 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,452,000 | 2,976 |
Tier 1 (core) risk-based capital | $11,498,000 | 3,699 |
Tier 2 risk-based capital | $638,000 | 4,335 |
Total risk weighted assets | $70,785,300 | 3,731 |
Total unused commitments | $11,452,000 | 2,987 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 68 | 2,960 |
Assets and Liabilities | ||
Total Assets: | $140,278,000 | 3,198 |
Cash and due from depository institutions | $9,441,000 | 2,960 |
Interest-bearing balances | $0 | 7,034 |
Securities | $65,950,000 | 1,987 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,527 |
Net loans & leases | $54,381,000 | 4,578 |
Loan loss allowance | $693,000 | 4,867 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,681,000 | 2,748 |
Other real estate owned | $0 | 2,960 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,825,000 | 4,177 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,278,000 | 3,198 |
Total liabilities | $127,347,000 | 3,195 |
Total deposits | $124,778,000 | 3,041 |
Interest-bearing deposits | $100,174,000 | 3,257 |
Deposits held in domestic offices | $124,778,000 | 3,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,263,000 | 2,420 |
Subordinated debt | $0 | 372 |
All other liabilities | $306,000 | 7,221 |
Total equity capital | $12,931,000 | 3,162 |
Total bank equity capital | $12,931,000 | 3,162 |
Perpetual preferred stock | $0 | 310 |
Common stock | $4,000,000 | 939 |
Surplus | $4,000,000 | 3,310 |
Undivided profits | $4,931,000 | 4,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $818,000 | 3,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $153,000 | 649 |
Income earned, not collected on loans | $700,000 | 2,921 |
Earning assets | $126,331,000 | 3,235 |
Long-term assets (5+ years) | $18,684,000 | 2,692 |
Average Assets, year-to-date | $144,373,200 | 3,051 |
Average Assets, quarterly | $140,098,500 | 3,177 |
Volatile liabilities | $8,772,000 | 4,753 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $11,963,000 | 2,774 |
Tier 1 (core) risk-based capital | $13,208,000 | 3,136 |
Tier 2 risk-based capital | $693,000 | 4,034 |
Total risk weighted assets | $72,473,400 | 3,553 |
Total unused commitments | $11,963,000 | 2,785 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 73 | 2,864 |
Assets and Liabilities | ||
Total Assets: | $147,076,000 | 3,111 |
Cash and due from depository institutions | $11,125,000 | 2,864 |
Interest-bearing balances | $5,812,000 | 1,068 |
Securities | $75,287,000 | 1,849 |
Federal funds sold & reverse repurchase agreements | $3,740,000 | 3,663 |
Net loans & leases | $52,355,000 | 4,605 |
Loan loss allowance | $688,000 | 5,035 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,685,000 | 2,730 |
Other real estate owned | $47,000 | 2,864 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,837,000 | 3,711 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,076,000 | 3,111 |
Total liabilities | $134,450,000 | 3,093 |
Total deposits | $130,151,000 | 3,010 |
Interest-bearing deposits | $108,170,000 | 3,147 |
Deposits held in domestic offices | $130,151,000 | 3,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $3,973,000 | 1,666 |
Subordinated debt | $0 | 413 |
All other liabilities | $326,000 | 7,165 |
Total equity capital | $12,626,000 | 3,218 |
Total bank equity capital | $12,626,000 | 3,218 |
Perpetual preferred stock | $0 | 343 |
Common stock | $4,000,000 | 936 |
Surplus | $4,000,000 | 3,264 |
Undivided profits | $4,626,000 | 4,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,538,000 | 2,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $153,000 | 718 |
Income earned, not collected on loans | $489,000 | 3,808 |
Earning assets | $137,194,000 | 3,066 |
Long-term assets (5+ years) | $26,258,000 | 2,131 |
Average Assets, year-to-date | $142,392,800 | 3,130 |
Average Assets, quarterly | $144,719,000 | 3,134 |
Volatile liabilities | $12,122,000 | 3,558 |
Insider loans | $54,000 | 10,557 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $12,095,000 | 2,685 |
Tier 1 (core) risk-based capital | $12,626,000 | 3,139 |
Tier 2 risk-based capital | $688,000 | 4,013 |
Total risk weighted assets | $67,096,200 | 3,778 |
Total unused commitments | $12,095,000 | 2,707 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 70 | 3,067 |
Assets and Liabilities | ||
Total Assets: | $137,653,000 | 3,394 |
Cash and due from depository institutions | $8,830,000 | 3,067 |
Interest-bearing balances | $2,761,000 | 2,221 |
Securities | $67,308,000 | 2,001 |
Federal funds sold & reverse repurchase agreements | $7,025,000 | 2,353 |
Net loans & leases | $50,454,000 | 4,791 |
Loan loss allowance | $969,000 | 3,842 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,583,000 | 2,840 |
Other real estate owned | $40,000 | 3,067 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,413,000 | 4,820 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,653,000 | 3,394 |
Total liabilities | $126,844,000 | 3,364 |
Total deposits | $125,511,000 | 3,246 |
Interest-bearing deposits | $103,235,000 | 3,434 |
Deposits held in domestic offices | $125,511,000 | 3,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $11,000 | 4,948 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,322,000 | 2,615 |
Total equity capital | $10,809,000 | 3,577 |
Total bank equity capital | $10,809,000 | 3,577 |
Perpetual preferred stock | $0 | 346 |
Common stock | $4,000,000 | 940 |
Surplus | $4,000,000 | 3,152 |
Undivided profits | $2,809,000 | 6,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,520,000 | 1,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $568,000 | 3,575 |
Earning assets | $127,548,000 | 3,327 |
Long-term assets (5+ years) | $34,183,000 | 1,654 |
Average Assets, year-to-date | $136,368,400 | 3,338 |
Average Assets, quarterly | $135,990,500 | 3,406 |
Volatile liabilities | $9,549,000 | 4,261 |
Insider loans | $6,000 | 9,084 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $8,891,000 | 3,179 |
Tier 1 (core) risk-based capital | $10,809,000 | 3,520 |
Tier 2 risk-based capital | $879,060 | 3,251 |
Total risk weighted assets | $70,234,860 | 3,693 |
Total unused commitments | $8,891,000 | 3,199 |
Derivatives | $0 | 651 |