Home > OSB Community Bank > Assets and Liabilities
OSB Community Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 46 | 2,435 |
Assets and Liabilities | ||
Total Assets: | $363,859,000 | 2,186 |
Cash and due from depository institutions | $13,364,000 | 2,435 |
Interest-bearing balances | $9,885,000 | 2,497 |
Securities | $18,781,000 | 3,633 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $312,182,000 | 1,778 |
Loan loss allowance | $4,371,000 | 1,644 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,999,000 | 1,878 |
Other real estate owned | $0 | 2,435 |
Goodwill and other intangibles | $1,909,000 | 1,214 |
All other assets | $11,624,000 | 2,001 |
Life insurance assets | $2,718,000 | 2,315 |
Total liabilities and capital | $363,859,000 | 2,164 |
Total liabilities | $321,924,000 | 2,186 |
Total deposits | $283,851,000 | 2,301 |
Interest-bearing deposits | $257,586,000 | 2,003 |
Deposits held in domestic offices | $283,851,000 | 2,300 |
% insured | 74.37% | 2,567 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $33,733,000 | 1,178 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,340,000 | 1,642 |
Total equity capital | $41,935,000 | 1,932 |
Total bank equity capital | $41,935,000 | 1,921 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $26,482,000 | 1,230 |
Undivided profits | $15,453,000 | 2,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $4,798,000 | 756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,701,000 | 2,289 |
Earning assets | $340,848,000 | 2,150 |
Long-term assets (5+ years) | $221,174,000 | 1,335 |
Average Assets, year-to-date | $364,517,800 | 2,140 |
Average Assets, quarterly | $364,509,500 | 2,149 |
Volatile liabilities | $50,708,000 | 1,594 |
Insider loans | $0 | 3,951 |
FHLB advances | $30,750,000 | 950 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $27,676,000 | 2,418 |
Tier 1 (core) risk-based capital | $43,979,000 | 2,036 |
Tier 2 risk-based capital | $3,321,000 | 1,429 |
Total risk weighted assets | $264,818,000 | 1,547 |
Total unused commitments | $27,676,000 | 2,418 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 46 | 2,437 |
Assets and Liabilities | ||
Total Assets: | $365,160,000 | 2,168 |
Cash and due from depository institutions | $12,497,000 | 2,437 |
Interest-bearing balances | $7,995,000 | 2,692 |
Securities | $19,390,000 | 3,608 |
Federal funds sold & reverse repurchase agreements | $468,000 | 1,438 |
Net loans & leases | $313,602,000 | 1,766 |
Loan loss allowance | $4,388,000 | 1,638 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,058,000 | 1,873 |
Other real estate owned | $0 | 2,437 |
Goodwill and other intangibles | $1,906,000 | 1,231 |
All other assets | $11,239,000 | 2,070 |
Life insurance assets | $2,709,000 | 2,338 |
Total liabilities and capital | $365,160,000 | 2,145 |
Total liabilities | $323,852,000 | 2,164 |
Total deposits | $286,869,000 | 2,270 |
Interest-bearing deposits | $260,159,000 | 1,975 |
Deposits held in domestic offices | $286,869,000 | 2,269 |
% insured | 73.55% | 2,717 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $33,623,000 | 1,123 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,360,000 | 1,913 |
Total equity capital | $41,308,000 | 1,854 |
Total bank equity capital | $41,308,000 | 1,843 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $26,441,000 | 1,227 |
Undivided profits | $14,867,000 | 2,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $4,879,000 | 734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,508,000 | 2,428 |
Earning assets | $341,455,000 | 2,133 |
Long-term assets (5+ years) | $222,648,000 | 1,340 |
Average Assets, year-to-date | $364,682,500 | 2,140 |
Average Assets, quarterly | $365,929,500 | 2,142 |
Volatile liabilities | $57,594,000 | 1,390 |
Insider loans | $0 | 3,972 |
FHLB advances | $32,750,000 | 904 |
Loans and leases held for sale | $107,000 | 1,095 |
Unused loan commitments | $25,596,000 | 2,531 |
Tier 1 (core) risk-based capital | $43,871,000 | 2,042 |
Tier 2 risk-based capital | $3,232,000 | 1,430 |
Total risk weighted assets | $257,588,000 | 1,561 |
Total unused commitments | $25,596,000 | 2,531 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 46 | 2,434 |
Assets and Liabilities | ||
Total Assets: | $366,699,000 | 2,168 |
Cash and due from depository institutions | $9,849,000 | 2,434 |
Interest-bearing balances | $3,599,000 | 3,440 |
Securities | $20,589,000 | 3,609 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $317,660,000 | 1,737 |
Loan loss allowance | $4,900,000 | 1,497 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,062,000 | 1,867 |
Other real estate owned | $0 | 2,434 |
Goodwill and other intangibles | $1,915,000 | 1,218 |
All other assets | $10,624,000 | 2,076 |
Life insurance assets | $2,696,000 | 2,341 |
Total liabilities and capital | $366,699,000 | 2,143 |
Total liabilities | $324,997,000 | 2,168 |
Total deposits | $293,566,000 | 2,242 |
Interest-bearing deposits | $264,155,000 | 1,941 |
Deposits held in domestic offices | $293,566,000 | 2,240 |
% insured | 74.27% | 2,639 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $27,623,000 | 1,277 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,808,000 | 1,657 |
Total equity capital | $41,702,000 | 1,871 |
Total bank equity capital | $41,702,000 | 1,861 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $26,441,000 | 1,223 |
Undivided profits | $15,261,000 | 2,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $5,422,000 | 622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,173,000 | 2,671 |
Earning assets | $341,848,000 | 2,143 |
Long-term assets (5+ years) | $226,570,000 | 1,362 |
Average Assets, year-to-date | $364,523,333 | 2,148 |
Average Assets, quarterly | $367,890,000 | 2,138 |
Volatile liabilities | $48,492,000 | 1,526 |
Insider loans | $0 | 3,997 |
FHLB advances | $26,750,000 | 1,067 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $30,183,000 | 2,366 |
Tier 1 (core) risk-based capital | $43,914,000 | 2,022 |
Tier 2 risk-based capital | $3,345,000 | 1,398 |
Total risk weighted assets | $266,372,000 | 1,538 |
Total unused commitments | $30,183,000 | 2,367 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 49 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $369,081,000 | 2,165 |
Cash and due from depository institutions | $13,177,000 | 2,370 |
Interest-bearing balances | $1,225,000 | 4,136 |
Securities | $20,658,000 | 3,694 |
Federal funds sold & reverse repurchase agreements | $887,000 | 1,373 |
Net loans & leases | $316,150,000 | 1,731 |
Loan loss allowance | $4,926,000 | 1,496 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,105,000 | 1,845 |
Other real estate owned | $0 | 2,370 |
Goodwill and other intangibles | $1,928,000 | 1,240 |
All other assets | $10,176,000 | 2,108 |
Life insurance assets | $2,684,000 | 2,373 |
Total liabilities and capital | $369,081,000 | 2,165 |
Total liabilities | $326,920,000 | 2,194 |
Total deposits | $297,198,000 | 2,243 |
Interest-bearing deposits | $270,493,000 | 1,926 |
Deposits held in domestic offices | $297,198,000 | 2,242 |
% insured | 74.84% | 2,498 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,123,000 | 1,119 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,599,000 | 1,483 |
Total equity capital | $42,161,000 | 1,856 |
Total bank equity capital | $42,161,000 | 1,855 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $26,439,000 | 1,245 |
Undivided profits | $15,722,000 | 2,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,415,000 | 1,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,085,000 | 2,680 |
Earning assets | $338,920,000 | 2,181 |
Long-term assets (5+ years) | $227,197,000 | 1,418 |
Average Assets, year-to-date | $363,435,500 | 2,184 |
Average Assets, quarterly | $363,435,500 | 2,184 |
Volatile liabilities | $49,125,000 | 1,383 |
Insider loans | $0 | 4,013 |
FHLB advances | $24,250,000 | 1,042 |
Loans and leases held for sale | $57,000 | 1,073 |
Unused loan commitments | $37,111,000 | 2,191 |
Tier 1 (core) risk-based capital | $44,148,000 | 2,029 |
Tier 2 risk-based capital | $3,266,000 | 1,429 |
Total risk weighted assets | $259,957,000 | 1,558 |
Total unused commitments | $37,111,000 | 2,191 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 48 | 2,420 |
Assets and Liabilities | ||
Total Assets: | $357,790,000 | 2,221 |
Cash and due from depository institutions | $11,079,000 | 2,420 |
Interest-bearing balances | $774,000 | 4,209 |
Securities | $20,898,000 | 3,711 |
Federal funds sold & reverse repurchase agreements | $55,000 | 1,721 |
Net loans & leases | $307,750,000 | 1,754 |
Loan loss allowance | $4,301,000 | 1,646 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,164,000 | 1,843 |
Other real estate owned | $0 | 2,420 |
Goodwill and other intangibles | $1,876,000 | 1,256 |
All other assets | $9,968,000 | 2,162 |
Life insurance assets | $2,672,000 | 2,388 |
Total liabilities and capital | $357,790,000 | 2,221 |
Total liabilities | $315,655,000 | 2,247 |
Total deposits | $290,952,000 | 2,292 |
Interest-bearing deposits | $267,432,000 | 1,922 |
Deposits held in domestic offices | $290,952,000 | 2,290 |
% insured | 73.54% | 2,487 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $19,623,000 | 1,203 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,080,000 | 1,361 |
Total equity capital | $42,135,000 | 1,819 |
Total bank equity capital | $42,135,000 | 1,818 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $26,438,000 | 1,244 |
Undivided profits | $15,697,000 | 2,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,287,000 | 1,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,310,000 | 2,454 |
Earning assets | $329,477,000 | 2,226 |
Long-term assets (5+ years) | $226,208,000 | 1,440 |
Average Assets, year-to-date | $350,233,000 | 2,226 |
Average Assets, quarterly | $358,446,500 | 2,211 |
Volatile liabilities | $48,902,000 | 1,305 |
Insider loans | $0 | 4,059 |
FHLB advances | $18,750,000 | 1,150 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $49,239,000 | 1,889 |
Tier 1 (core) risk-based capital | $43,897,000 | 2,029 |
Tier 2 risk-based capital | $3,171,000 | 1,446 |
Total risk weighted assets | $252,615,000 | 1,592 |
Total unused commitments | $49,239,000 | 1,889 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 52 | 2,297 |
Assets and Liabilities | ||
Total Assets: | $359,103,000 | 2,216 |
Cash and due from depository institutions | $13,253,000 | 2,297 |
Interest-bearing balances | $1,846,000 | 4,045 |
Securities | $21,715,000 | 3,685 |
Federal funds sold & reverse repurchase agreements | $7,249,000 | 566 |
Net loans & leases | $299,798,000 | 1,766 |
Loan loss allowance | $4,449,000 | 1,595 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,211,000 | 1,809 |
Other real estate owned | $0 | 2,297 |
Goodwill and other intangibles | $1,629,000 | 1,324 |
All other assets | $9,248,000 | 2,244 |
Life insurance assets | $2,669,000 | 2,395 |
Total liabilities and capital | $359,103,000 | 2,216 |
Total liabilities | $316,024,000 | 2,247 |
Total deposits | $295,590,000 | 2,287 |
Interest-bearing deposits | $272,173,000 | 1,913 |
Deposits held in domestic offices | $295,590,000 | 2,286 |
% insured | 73.44% | 2,559 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $17,261,000 | 1,066 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,173,000 | 1,699 |
Total equity capital | $43,079,000 | 1,744 |
Total bank equity capital | $43,079,000 | 1,743 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $26,355,000 | 1,252 |
Undivided profits | $16,724,000 | 2,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,253,000 | 859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,140,000 | 2,559 |
Earning assets | $330,608,000 | 2,218 |
Long-term assets (5+ years) | $221,535,000 | 1,459 |
Average Assets, year-to-date | $348,343,750 | 2,242 |
Average Assets, quarterly | $351,138,500 | 2,241 |
Volatile liabilities | $46,104,000 | 1,195 |
Insider loans | $0 | 4,093 |
FHLB advances | $16,262,000 | 987 |
Loans and leases held for sale | $215,000 | 1,065 |
Unused loan commitments | $50,264,000 | 1,881 |
Tier 1 (core) risk-based capital | $44,876,000 | 1,991 |
Tier 2 risk-based capital | $3,240,000 | 1,440 |
Total risk weighted assets | $258,011,000 | 1,583 |
Total unused commitments | $50,264,000 | 1,881 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 50 | 2,371 |
Assets and Liabilities | ||
Total Assets: | $343,174,000 | 2,282 |
Cash and due from depository institutions | $8,505,000 | 2,371 |
Interest-bearing balances | $1,374,000 | 4,270 |
Securities | $26,513,000 | 3,533 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $290,802,000 | 1,784 |
Loan loss allowance | $3,572,000 | 1,849 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,240,000 | 1,801 |
Other real estate owned | $0 | 2,371 |
Goodwill and other intangibles | $1,638,000 | 1,324 |
All other assets | $9,476,000 | 2,155 |
Life insurance assets | $2,671,000 | 2,419 |
Total liabilities and capital | $343,174,000 | 2,282 |
Total liabilities | $299,390,000 | 2,342 |
Total deposits | $284,037,000 | 2,376 |
Interest-bearing deposits | $258,994,000 | 2,000 |
Deposits held in domestic offices | $284,037,000 | 2,376 |
% insured | 74.53% | 2,468 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $11,511,000 | 1,096 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,842,000 | 1,437 |
Total equity capital | $43,784,000 | 1,771 |
Total bank equity capital | $43,784,000 | 1,770 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $26,354,000 | 1,233 |
Undivided profits | $17,430,000 | 2,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,028,000 | 1,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $968,000 | 2,734 |
Earning assets | $318,689,000 | 2,286 |
Long-term assets (5+ years) | $220,315,000 | 1,482 |
Average Assets, year-to-date | $344,757,333 | 2,267 |
Average Assets, quarterly | $345,870,000 | 2,274 |
Volatile liabilities | $36,436,000 | 1,301 |
Insider loans | $0 | 4,177 |
FHLB advances | $10,512,000 | 1,044 |
Loans and leases held for sale | $234,000 | 1,134 |
Unused loan commitments | $63,665,000 | 1,666 |
Tier 1 (core) risk-based capital | $45,197,000 | 1,956 |
Tier 2 risk-based capital | $3,083,000 | 1,458 |
Total risk weighted assets | $246,197,000 | 1,599 |
Total unused commitments | $63,665,000 | 1,666 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 51 | 2,335 |
Assets and Liabilities | ||
Total Assets: | $348,566,000 | 2,277 |
Cash and due from depository institutions | $12,487,000 | 2,335 |
Interest-bearing balances | $2,311,000 | 4,240 |
Securities | $29,565,000 | 3,394 |
Federal funds sold & reverse repurchase agreements | $7,031,000 | 773 |
Net loans & leases | $282,106,000 | 1,767 |
Loan loss allowance | $3,579,000 | 1,842 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,279,000 | 1,794 |
Other real estate owned | $0 | 2,335 |
Goodwill and other intangibles | $1,650,000 | 1,317 |
All other assets | $9,448,000 | 2,069 |
Life insurance assets | $2,661,000 | 2,411 |
Total liabilities and capital | $348,566,000 | 2,277 |
Total liabilities | $303,607,000 | 2,327 |
Total deposits | $282,594,000 | 2,384 |
Interest-bearing deposits | $255,014,000 | 2,043 |
Deposits held in domestic offices | $282,594,000 | 2,384 |
% insured | 77.67% | 2,024 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $16,524,000 | 826 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,489,000 | 1,301 |
Total equity capital | $44,959,000 | 1,820 |
Total bank equity capital | $44,959,000 | 1,818 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $26,344,000 | 1,217 |
Undivided profits | $18,615,000 | 2,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,055,000 | 1,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $909,000 | 2,691 |
Earning assets | $321,013,000 | 2,285 |
Long-term assets (5+ years) | $209,295,000 | 1,517 |
Average Assets, year-to-date | $345,549,000 | 2,273 |
Average Assets, quarterly | $345,549,000 | 2,273 |
Volatile liabilities | $41,281,000 | 1,079 |
Insider loans | $0 | 4,198 |
FHLB advances | $15,525,000 | 752 |
Loans and leases held for sale | $460,000 | 1,071 |
Unused loan commitments | $48,901,000 | 1,904 |
Tier 1 (core) risk-based capital | $45,228,000 | 1,924 |
Tier 2 risk-based capital | $2,933,000 | 1,480 |
Total risk weighted assets | $234,048,000 | 1,611 |
Total unused commitments | $48,901,000 | 1,904 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 53 | 2,286 |
Assets and Liabilities | ||
Total Assets: | $342,532,000 | 2,303 |
Cash and due from depository institutions | $7,391,000 | 2,286 |
Interest-bearing balances | $1,500,000 | 4,393 |
Securities | $32,700,000 | 3,204 |
Federal funds sold & reverse repurchase agreements | $936,000 | 1,481 |
Net loans & leases | $284,281,000 | 1,761 |
Loan loss allowance | $3,640,000 | 1,833 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,331,000 | 1,758 |
Other real estate owned | $0 | 2,286 |
Goodwill and other intangibles | $1,644,000 | 1,323 |
All other assets | $9,249,000 | 2,029 |
Life insurance assets | $2,650,000 | 2,407 |
Total liabilities and capital | $342,532,000 | 2,303 |
Total liabilities | $296,712,000 | 2,348 |
Total deposits | $274,600,000 | 2,414 |
Interest-bearing deposits | $250,581,000 | 2,047 |
Deposits held in domestic offices | $274,600,000 | 2,414 |
% insured | 76.33% | 2,295 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $17,524,000 | 878 |
Subordinated debt | $0 | 74 |
All other liabilities | $4,588,000 | 1,294 |
Total equity capital | $45,820,000 | 1,941 |
Total bank equity capital | $45,820,000 | 1,940 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $26,313,000 | 1,217 |
Undivided profits | $19,507,000 | 2,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,798,000 | 1,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,007,000 | 2,622 |
Earning assets | $319,417,000 | 2,306 |
Long-term assets (5+ years) | $216,540,000 | 1,474 |
Average Assets, year-to-date | $329,371,800 | 2,298 |
Average Assets, quarterly | $342,740,000 | 2,287 |
Volatile liabilities | $38,098,000 | 1,198 |
Insider loans | $0 | 4,255 |
FHLB advances | $16,525,000 | 772 |
Loans and leases held for sale | $403,000 | 1,225 |
Unused loan commitments | $52,479,000 | 1,781 |
Tier 1 (core) risk-based capital | $45,018,000 | 1,923 |
Tier 2 risk-based capital | $3,078,000 | 1,442 |
Total risk weighted assets | $245,690,000 | 1,564 |
Total unused commitments | $52,479,000 | 1,781 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 56 | 2,228 |
Assets and Liabilities | ||
Total Assets: | $342,948,000 | 2,306 |
Cash and due from depository institutions | $8,442,000 | 2,228 |
Interest-bearing balances | $3,048,000 | 4,233 |
Securities | $29,500,000 | 3,264 |
Federal funds sold & reverse repurchase agreements | $15,617,000 | 446 |
Net loans & leases | $271,891,000 | 1,851 |
Loan loss allowance | $3,614,000 | 1,869 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,372,000 | 1,765 |
Other real estate owned | $122,000 | 2,228 |
Goodwill and other intangibles | $1,412,000 | 1,384 |
All other assets | $9,592,000 | 1,985 |
Life insurance assets | $2,638,000 | 2,415 |
Total liabilities and capital | $342,948,000 | 2,306 |
Total liabilities | $295,754,000 | 2,359 |
Total deposits | $274,480,000 | 2,410 |
Interest-bearing deposits | $252,235,000 | 2,030 |
Deposits held in domestic offices | $274,480,000 | 2,410 |
% insured | 77.02% | 2,353 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $17,582,000 | 953 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,692,000 | 1,578 |
Total equity capital | $47,194,000 | 1,923 |
Total bank equity capital | $47,194,000 | 1,922 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $26,269,000 | 1,230 |
Undivided profits | $20,925,000 | 2,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,564,000 | 1,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $956,000 | 2,779 |
Earning assets | $320,056,000 | 2,313 |
Long-term assets (5+ years) | $215,863,000 | 1,458 |
Average Assets, year-to-date | $326,081,750 | 2,340 |
Average Assets, quarterly | $336,577,500 | 2,327 |
Volatile liabilities | $37,563,000 | 1,257 |
Insider loans | $0 | 4,337 |
FHLB advances | $16,537,000 | 819 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $58,257,000 | 1,686 |
Tier 1 (core) risk-based capital | $46,110,000 | 1,882 |
Tier 2 risk-based capital | $2,842,000 | 1,491 |
Total risk weighted assets | $226,600,000 | 1,615 |
Total unused commitments | $58,257,000 | 1,686 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 58 | 2,187 |
Assets and Liabilities | ||
Total Assets: | $330,207,000 | 2,357 |
Cash and due from depository institutions | $10,941,000 | 2,187 |
Interest-bearing balances | $6,107,000 | 3,879 |
Securities | $17,626,000 | 3,731 |
Federal funds sold & reverse repurchase agreements | $3,828,000 | 1,076 |
Net loans & leases | $280,790,000 | 1,823 |
Loan loss allowance | $3,625,000 | 1,862 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,288,000 | 1,786 |
Other real estate owned | $77,000 | 2,187 |
Goodwill and other intangibles | $1,393,000 | 1,389 |
All other assets | $9,264,000 | 2,020 |
Life insurance assets | $2,627,000 | 2,405 |
Total liabilities and capital | $330,207,000 | 2,357 |
Total liabilities | $283,836,000 | 2,406 |
Total deposits | $260,767,000 | 2,457 |
Interest-bearing deposits | $236,819,000 | 2,112 |
Deposits held in domestic offices | $260,767,000 | 2,457 |
% insured | 79.69% | 2,041 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $18,591,000 | 986 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,478,000 | 1,375 |
Total equity capital | $46,371,000 | 1,925 |
Total bank equity capital | $46,371,000 | 1,924 |
Perpetual preferred stock | $0 | 78 |
Common stock | $22,000 | 4,263 |
Surplus | $26,232,000 | 1,210 |
Undivided profits | $20,117,000 | 2,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,524,000 | 1,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $828,000 | 2,987 |
Earning assets | $308,351,000 | 2,349 |
Long-term assets (5+ years) | $210,036,000 | 1,448 |
Average Assets, year-to-date | $320,459,667 | 2,357 |
Average Assets, quarterly | $326,877,000 | 2,354 |
Volatile liabilities | $37,642,000 | 1,269 |
Insider loans | $0 | 4,380 |
FHLB advances | $17,537,000 | 846 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $44,537,000 | 1,949 |
Tier 1 (core) risk-based capital | $45,230,000 | 1,879 |
Tier 2 risk-based capital | $2,861,000 | 1,468 |
Total risk weighted assets | $228,147,000 | 1,582 |
Total unused commitments | $44,537,000 | 1,949 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 56 | 2,234 |
Assets and Liabilities | ||
Total Assets: | $323,547,000 | 2,360 |
Cash and due from depository institutions | $5,375,000 | 2,234 |
Interest-bearing balances | $2,058,000 | 4,490 |
Securities | $17,307,000 | 3,659 |
Federal funds sold & reverse repurchase agreements | $13,174,000 | 636 |
Net loans & leases | $270,803,000 | 1,872 |
Loan loss allowance | $3,529,000 | 1,880 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,294,000 | 1,782 |
Other real estate owned | $77,000 | 2,234 |
Goodwill and other intangibles | $1,350,000 | 1,408 |
All other assets | $9,167,000 | 2,010 |
Life insurance assets | $2,615,000 | 2,376 |
Total liabilities and capital | $323,547,000 | 2,360 |
Total liabilities | $277,974,000 | 2,413 |
Total deposits | $255,483,000 | 2,461 |
Interest-bearing deposits | $231,855,000 | 2,122 |
Deposits held in domestic offices | $255,483,000 | 2,461 |
% insured | 81.79% | 1,758 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $17,612,000 | 1,097 |
Subordinated debt | $0 | 88 |
All other liabilities | $4,879,000 | 1,294 |
Total equity capital | $45,573,000 | 1,902 |
Total bank equity capital | $45,573,000 | 1,901 |
Perpetual preferred stock | $0 | 79 |
Common stock | $22,000 | 4,287 |
Surplus | $26,216,000 | 1,187 |
Undivided profits | $19,335,000 | 2,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,354,000 | 1,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $827,000 | 2,989 |
Earning assets | $303,342,000 | 2,348 |
Long-term assets (5+ years) | $204,007,000 | 1,414 |
Average Assets, year-to-date | $315,586,000 | 2,372 |
Average Assets, quarterly | $315,586,000 | 2,372 |
Volatile liabilities | $36,393,000 | 1,321 |
Insider loans | $0 | 4,428 |
FHLB advances | $16,549,000 | 923 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $54,911,000 | 1,700 |
Tier 1 (core) risk-based capital | $44,385,000 | 1,870 |
Tier 2 risk-based capital | $2,820,000 | 1,458 |
Total risk weighted assets | $224,959,000 | 1,570 |
Total unused commitments | $54,911,000 | 1,700 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 53 | 2,310 |
Assets and Liabilities | ||
Total Assets: | $307,577,000 | 2,372 |
Cash and due from depository institutions | $13,593,000 | 2,310 |
Interest-bearing balances | $8,814,000 | 3,609 |
Securities | $18,712,000 | 3,495 |
Federal funds sold & reverse repurchase agreements | $3,486,000 | 1,216 |
Net loans & leases | $255,103,000 | 1,913 |
Loan loss allowance | $3,479,000 | 1,869 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,312,000 | 1,770 |
Other real estate owned | $107,000 | 2,310 |
Goodwill and other intangibles | $1,350,000 | 1,402 |
All other assets | $8,914,000 | 2,044 |
Life insurance assets | $2,602,000 | 2,367 |
Total liabilities and capital | $307,577,000 | 2,372 |
Total liabilities | $262,605,000 | 2,422 |
Total deposits | $238,425,000 | 2,482 |
Interest-bearing deposits | $218,307,000 | 2,152 |
Deposits held in domestic offices | $238,425,000 | 2,482 |
% insured | 85.43% | 1,236 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $18,637,000 | 1,163 |
Subordinated debt | $0 | 91 |
All other liabilities | $5,543,000 | 1,186 |
Total equity capital | $44,972,000 | 1,923 |
Total bank equity capital | $44,972,000 | 1,923 |
Perpetual preferred stock | $0 | 76 |
Common stock | $22,000 | 4,304 |
Surplus | $26,109,000 | 1,177 |
Undivided profits | $18,841,000 | 2,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,315,000 | 2,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $972,000 | 2,851 |
Earning assets | $286,115,000 | 2,369 |
Long-term assets (5+ years) | $189,616,000 | 1,399 |
Average Assets, year-to-date | $307,378,400 | 2,264 |
Average Assets, quarterly | $308,989,500 | 2,342 |
Volatile liabilities | $23,353,000 | 1,865 |
Insider loans | $0 | 4,446 |
FHLB advances | $17,549,000 | 965 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $25,858,000 | 2,473 |
Tier 1 (core) risk-based capital | $43,706,000 | 1,867 |
Tier 2 risk-based capital | $2,864,000 | 1,437 |
Total risk weighted assets | $228,556,000 | 1,550 |
Total unused commitments | $25,858,000 | 2,473 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 52 | 2,345 |
Assets and Liabilities | ||
Total Assets: | $310,402,000 | 2,327 |
Cash and due from depository institutions | $10,897,000 | 2,345 |
Interest-bearing balances | $7,095,000 | 3,677 |
Securities | $21,863,000 | 3,259 |
Federal funds sold & reverse repurchase agreements | $4,331,000 | 1,059 |
Net loans & leases | $256,712,000 | 1,942 |
Loan loss allowance | $3,499,000 | 1,851 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,386,000 | 1,751 |
Other real estate owned | $18,000 | 2,345 |
Goodwill and other intangibles | $1,466,000 | 1,345 |
All other assets | $8,729,000 | 2,063 |
Life insurance assets | $2,428,000 | 2,402 |
Total liabilities and capital | $310,402,000 | 2,327 |
Total liabilities | $264,248,000 | 2,392 |
Total deposits | $242,586,000 | 2,423 |
Interest-bearing deposits | $220,148,000 | 2,099 |
Deposits held in domestic offices | $242,586,000 | 2,423 |
% insured | 84.51% | 1,479 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $18,891,000 | 1,337 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,771,000 | 1,884 |
Total equity capital | $46,154,000 | 1,857 |
Total bank equity capital | $46,154,000 | 1,856 |
Perpetual preferred stock | $0 | 75 |
Common stock | $22,000 | 4,332 |
Surplus | $26,099,000 | 1,170 |
Undivided profits | $20,033,000 | 2,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,782,000 | 1,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $924,000 | 3,046 |
Earning assets | $290,001,000 | 2,316 |
Long-term assets (5+ years) | $186,999,000 | 1,341 |
Average Assets, year-to-date | $307,328,750 | 2,235 |
Average Assets, quarterly | $311,107,000 | 2,307 |
Volatile liabilities | $18,891,000 | 2,207 |
Insider loans | $0 | 4,497 |
FHLB advances | $17,559,000 | 1,113 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $23,133,000 | 2,585 |
Tier 1 (core) risk-based capital | $44,820,000 | 1,808 |
Tier 2 risk-based capital | $2,849,000 | 1,420 |
Total risk weighted assets | $227,334,000 | 1,543 |
Total unused commitments | $23,133,000 | 2,585 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 54 | 2,296 |
Assets and Liabilities | ||
Total Assets: | $311,812,000 | 2,308 |
Cash and due from depository institutions | $14,349,000 | 2,296 |
Interest-bearing balances | $10,306,000 | 3,348 |
Securities | $23,409,000 | 3,156 |
Federal funds sold & reverse repurchase agreements | $3,265,000 | 1,279 |
Net loans & leases | $254,583,000 | 1,953 |
Loan loss allowance | $3,461,000 | 1,814 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,393,000 | 1,758 |
Other real estate owned | $18,000 | 2,296 |
Goodwill and other intangibles | $1,410,000 | 1,363 |
All other assets | $8,385,000 | 2,086 |
Life insurance assets | $2,415,000 | 2,406 |
Total liabilities and capital | $311,812,000 | 2,308 |
Total liabilities | $266,504,000 | 2,364 |
Total deposits | $244,815,000 | 2,400 |
Interest-bearing deposits | $219,578,000 | 2,083 |
Deposits held in domestic offices | $244,815,000 | 2,400 |
% insured | 86.14% | 1,320 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $18,900,000 | 1,417 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,789,000 | 1,900 |
Total equity capital | $45,308,000 | 1,866 |
Total bank equity capital | $45,308,000 | 1,866 |
Perpetual preferred stock | $0 | 76 |
Common stock | $22,000 | 4,364 |
Surplus | $26,099,000 | 1,161 |
Undivided profits | $19,187,000 | 2,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,236,000 | 1,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $839,000 | 3,161 |
Earning assets | $291,563,000 | 2,302 |
Long-term assets (5+ years) | $187,794,000 | 1,314 |
Average Assets, year-to-date | $306,304,333 | 2,212 |
Average Assets, quarterly | $309,306,500 | 2,233 |
Volatile liabilities | $19,223,000 | 2,246 |
Insider loans | $28,000 | 4,366 |
FHLB advances | $17,558,000 | 1,191 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $23,751,000 | 2,532 |
Tier 1 (core) risk-based capital | $43,952,000 | 1,807 |
Tier 2 risk-based capital | $2,892,000 | 1,416 |
Total risk weighted assets | $230,849,000 | 1,543 |
Total unused commitments | $23,751,000 | 2,532 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 54 | 2,306 |
Assets and Liabilities | ||
Total Assets: | $306,801,000 | 2,187 |
Cash and due from depository institutions | $15,521,000 | 2,306 |
Interest-bearing balances | $10,997,000 | 2,840 |
Securities | $22,899,000 | 3,148 |
Federal funds sold & reverse repurchase agreements | $2,027,000 | 1,565 |
Net loans & leases | $250,324,000 | 1,853 |
Loan loss allowance | $3,358,000 | 1,769 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,450,000 | 1,748 |
Other real estate owned | $0 | 2,306 |
Goodwill and other intangibles | $1,334,000 | 1,393 |
All other assets | $8,246,000 | 2,079 |
Life insurance assets | $2,402,000 | 2,423 |
Total liabilities and capital | $306,801,000 | 2,187 |
Total liabilities | $262,778,000 | 2,233 |
Total deposits | $245,359,000 | 2,255 |
Interest-bearing deposits | $225,062,000 | 1,989 |
Deposits held in domestic offices | $245,359,000 | 2,255 |
% insured | 84.84% | 1,765 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,919,000 | 1,386 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,500,000 | 1,844 |
Total equity capital | $44,023,000 | 1,857 |
Total bank equity capital | $44,023,000 | 1,857 |
Perpetual preferred stock | $0 | 75 |
Common stock | $22,000 | 4,397 |
Surplus | $26,073,000 | 1,165 |
Undivided profits | $17,928,000 | 2,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,762,000 | 1,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $817,000 | 3,016 |
Earning assets | $286,247,000 | 2,172 |
Long-term assets (5+ years) | $181,551,000 | 1,294 |
Average Assets, year-to-date | $303,550,500 | 2,189 |
Average Assets, quarterly | $303,550,500 | 2,189 |
Volatile liabilities | $18,550,000 | 2,265 |
Insider loans | $30,000 | 4,397 |
FHLB advances | $13,569,000 | 1,368 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $26,069,000 | 2,380 |
Tier 1 (core) risk-based capital | $43,086,000 | 1,824 |
Tier 2 risk-based capital | $2,726,000 | 1,452 |
Total risk weighted assets | $217,500,000 | 1,623 |
Total unused commitments | $26,069,000 | 2,380 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 64 | 2,063 |
Assets and Liabilities | ||
Total Assets: | $300,300,000 | 2,207 |
Cash and due from depository institutions | $7,290,000 | 2,063 |
Interest-bearing balances | $3,987,000 | 3,871 |
Securities | $24,516,000 | 3,131 |
Federal funds sold & reverse repurchase agreements | $4,185,000 | 1,024 |
Net loans & leases | $249,001,000 | 1,856 |
Loan loss allowance | $2,938,000 | 1,902 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,518,000 | 1,739 |
Other real estate owned | $0 | 2,063 |
Goodwill and other intangibles | $1,355,000 | 1,392 |
All other assets | $7,435,000 | 2,214 |
Life insurance assets | $2,389,000 | 2,440 |
Total liabilities and capital | $300,300,000 | 2,207 |
Total liabilities | $253,471,000 | 2,286 |
Total deposits | $239,422,000 | 2,287 |
Interest-bearing deposits | $222,648,000 | 1,977 |
Deposits held in domestic offices | $239,422,000 | 2,287 |
% insured | 83.08% | 2,085 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,519,000 | 1,536 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,530,000 | 1,490 |
Total equity capital | $46,829,000 | 1,759 |
Total bank equity capital | $46,829,000 | 1,758 |
Perpetual preferred stock | $0 | 76 |
Common stock | $22,000 | 4,453 |
Surplus | $26,026,000 | 1,157 |
Undivided profits | $20,781,000 | 2,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,253,000 | 1,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $875,000 | 2,956 |
Earning assets | $281,689,000 | 2,188 |
Long-term assets (5+ years) | $79,711,000 | 2,181 |
Average Assets, year-to-date | $297,464,400 | 2,173 |
Average Assets, quarterly | $302,170,000 | 2,187 |
Volatile liabilities | $17,109,000 | 2,381 |
Insider loans | $33,000 | 4,467 |
FHLB advances | $9,068,000 | 1,579 |
Loans and leases held for sale | $1,226,000 | 907 |
Unused loan commitments | $24,192,000 | 2,446 |
Tier 1 (core) risk-based capital | $45,684,000 | 1,738 |
Tier 2 risk-based capital | $2,727,000 | 1,881 |
Total risk weighted assets | $217,970,000 | 2,144 |
Total unused commitments | $24,192,000 | 2,446 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 64 | 2,078 |
Assets and Liabilities | ||
Total Assets: | $304,040,000 | 2,194 |
Cash and due from depository institutions | $14,250,000 | 2,078 |
Interest-bearing balances | $10,364,000 | 2,731 |
Securities | $24,089,000 | 3,167 |
Federal funds sold & reverse repurchase agreements | $3,947,000 | 1,003 |
Net loans & leases | $244,816,000 | 1,889 |
Loan loss allowance | $2,774,000 | 2,018 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,564,000 | 1,722 |
Other real estate owned | $196,000 | 2,078 |
Goodwill and other intangibles | $1,379,000 | 1,377 |
All other assets | $8,799,000 | 2,020 |
Life insurance assets | $2,377,000 | 2,454 |
Total liabilities and capital | $304,040,000 | 2,194 |
Total liabilities | $257,877,000 | 2,253 |
Total deposits | $242,505,000 | 2,260 |
Interest-bearing deposits | $225,968,000 | 1,954 |
Deposits held in domestic offices | $242,505,000 | 2,260 |
% insured | 82.94% | 2,240 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,626,000 | 1,528 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,746,000 | 1,485 |
Total equity capital | $46,163,000 | 1,785 |
Total bank equity capital | $46,163,000 | 1,785 |
Perpetual preferred stock | $0 | 79 |
Common stock | $22,000 | 4,526 |
Surplus | $25,971,000 | 1,154 |
Undivided profits | $20,170,000 | 2,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,971,000 | 1,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $801,000 | 3,190 |
Earning assets | $283,216,000 | 2,187 |
Long-term assets (5+ years) | $74,924,000 | 2,240 |
Average Assets, year-to-date | $296,755,500 | 2,194 |
Average Assets, quarterly | $302,598,500 | 2,189 |
Volatile liabilities | $23,050,000 | 2,018 |
Insider loans | $36,000 | 4,545 |
FHLB advances | $10,079,000 | 1,499 |
Loans and leases held for sale | $1,571,000 | 909 |
Unused loan commitments | $25,457,000 | 2,382 |
Tier 1 (core) risk-based capital | $45,002,000 | 1,757 |
Tier 2 risk-based capital | $2,765,000 | 1,864 |
Total risk weighted assets | $221,251,000 | 2,121 |
Total unused commitments | $25,457,000 | 2,382 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 60 | 2,191 |
Assets and Liabilities | ||
Total Assets: | $301,157,000 | 2,205 |
Cash and due from depository institutions | $6,075,000 | 2,191 |
Interest-bearing balances | $1,934,000 | 4,442 |
Securities | $24,926,000 | 3,168 |
Federal funds sold & reverse repurchase agreements | $8,118,000 | 522 |
Net loans & leases | $245,232,000 | 1,871 |
Loan loss allowance | $2,648,000 | 2,073 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,638,000 | 1,708 |
Other real estate owned | $196,000 | 2,191 |
Goodwill and other intangibles | $1,283,000 | 1,413 |
All other assets | $8,689,000 | 2,015 |
Life insurance assets | $2,365,000 | 2,469 |
Total liabilities and capital | $301,157,000 | 2,205 |
Total liabilities | $255,626,000 | 2,264 |
Total deposits | $232,826,000 | 2,328 |
Interest-bearing deposits | $210,959,000 | 2,066 |
Deposits held in domestic offices | $232,826,000 | 2,328 |
% insured | 87.05% | 1,502 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,134,000 | 1,174 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,666,000 | 1,404 |
Total equity capital | $45,531,000 | 1,783 |
Total bank equity capital | $45,531,000 | 1,783 |
Perpetual preferred stock | $0 | 81 |
Common stock | $22,000 | 4,567 |
Surplus | $25,956,000 | 1,157 |
Undivided profits | $19,553,000 | 2,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,853,000 | 1,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $846,000 | 3,085 |
Earning assets | $280,210,000 | 2,186 |
Long-term assets (5+ years) | $72,883,000 | 2,268 |
Average Assets, year-to-date | $294,327,330 | 2,212 |
Average Assets, quarterly | $295,151,500 | 2,223 |
Volatile liabilities | $29,841,000 | 1,704 |
Insider loans | $39,000 | 4,584 |
FHLB advances | $17,578,000 | 1,155 |
Loans and leases held for sale | $121,000 | 1,522 |
Unused loan commitments | $28,843,000 | 2,223 |
Tier 1 (core) risk-based capital | $44,372,000 | 1,758 |
Tier 2 risk-based capital | $2,648,000 | 1,931 |
Total risk weighted assets | $224,579,000 | 2,098 |
Total unused commitments | $28,843,000 | 2,223 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 58 | 2,265 |
Assets and Liabilities | ||
Total Assets: | $289,146,000 | 2,276 |
Cash and due from depository institutions | $7,228,000 | 2,265 |
Interest-bearing balances | $3,092,000 | 4,216 |
Securities | $24,470,000 | 3,253 |
Federal funds sold & reverse repurchase agreements | $4,409,000 | 903 |
Net loans & leases | $236,045,000 | 1,930 |
Loan loss allowance | $2,628,000 | 2,097 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,696,000 | 1,703 |
Other real estate owned | $196,000 | 2,265 |
Goodwill and other intangibles | $1,300,000 | 1,417 |
All other assets | $8,802,000 | 2,013 |
Life insurance assets | $2,354,000 | 2,484 |
Total liabilities and capital | $289,146,000 | 2,276 |
Total liabilities | $244,288,000 | 2,338 |
Total deposits | $228,752,000 | 2,370 |
Interest-bearing deposits | $207,495,000 | 2,096 |
Deposits held in domestic offices | $228,752,000 | 2,370 |
% insured | 85.50% | 1,866 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $12,210,000 | 1,458 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,326,000 | 1,459 |
Total equity capital | $44,858,000 | 1,776 |
Total bank equity capital | $44,858,000 | 1,776 |
Perpetual preferred stock | $0 | 83 |
Common stock | $22,000 | 4,617 |
Surplus | $25,937,000 | 1,158 |
Undivided profits | $18,899,000 | 2,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,108,000 | 2,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $841,000 | 3,080 |
Earning assets | $268,016,000 | 2,275 |
Long-term assets (5+ years) | $70,224,000 | 2,360 |
Average Assets, year-to-date | $290,912,500 | 2,243 |
Average Assets, quarterly | $290,912,500 | 2,243 |
Volatile liabilities | $23,682,000 | 1,969 |
Insider loans | $42,000 | 4,618 |
FHLB advances | $10,588,000 | 1,453 |
Loans and leases held for sale | $251,000 | 1,203 |
Unused loan commitments | $25,186,000 | 2,446 |
Tier 1 (core) risk-based capital | $43,835,000 | 1,765 |
Tier 2 risk-based capital | $2,628,000 | 1,946 |
Total risk weighted assets | $215,233,000 | 2,165 |
Total unused commitments | $25,186,000 | 2,446 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 54 | 2,382 |
Assets and Liabilities | ||
Total Assets: | $292,679,000 | 2,231 |
Cash and due from depository institutions | $8,508,000 | 2,382 |
Interest-bearing balances | $6,264,000 | 3,242 |
Securities | $25,534,000 | 3,218 |
Federal funds sold & reverse repurchase agreements | $5,663,000 | 561 |
Net loans & leases | $235,926,000 | 1,936 |
Loan loss allowance | $2,628,000 | 2,094 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,621,000 | 1,672 |
Other real estate owned | $0 | 2,382 |
Goodwill and other intangibles | $1,325,000 | 1,414 |
All other assets | $9,102,000 | 1,978 |
Life insurance assets | $2,342,000 | 2,496 |
Total liabilities and capital | $292,679,000 | 2,231 |
Total liabilities | $248,492,000 | 2,302 |
Total deposits | $231,108,000 | 2,329 |
Interest-bearing deposits | $209,391,000 | 2,069 |
Deposits held in domestic offices | $231,108,000 | 2,329 |
% insured | 82.93% | 2,356 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,718,000 | 1,484 |
Subordinated debt | $0 | 98 |
All other liabilities | $3,666,000 | 1,361 |
Total equity capital | $44,187,000 | 1,756 |
Total bank equity capital | $44,187,000 | 1,755 |
Perpetual preferred stock | $0 | 86 |
Common stock | $22,000 | 4,654 |
Surplus | $25,918,000 | 1,151 |
Undivided profits | $18,247,000 | 2,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,504,000 | 2,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $824,000 | 3,125 |
Earning assets | $273,387,000 | 2,218 |
Long-term assets (5+ years) | $70,959,000 | 2,362 |
Average Assets, year-to-date | $273,195,800 | 2,307 |
Average Assets, quarterly | $284,991,500 | 2,273 |
Volatile liabilities | $24,090,000 | 1,982 |
Insider loans | $50,000 | 4,628 |
FHLB advances | $12,087,000 | 1,503 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $28,492,000 | 2,238 |
Tier 1 (core) risk-based capital | $43,340,000 | 1,764 |
Tier 2 risk-based capital | $2,628,000 | 1,947 |
Total risk weighted assets | $218,058,000 | 2,144 |
Total unused commitments | $28,492,000 | 2,238 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 55 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $277,304,000 | 2,330 |
Cash and due from depository institutions | $10,636,000 | 2,370 |
Interest-bearing balances | $7,289,000 | 2,940 |
Securities | $24,592,000 | 3,291 |
Federal funds sold & reverse repurchase agreements | $198,000 | 1,911 |
Net loans & leases | $224,633,000 | 2,019 |
Loan loss allowance | $2,594,000 | 2,122 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,632,000 | 1,658 |
Other real estate owned | $0 | 2,370 |
Goodwill and other intangibles | $1,343,000 | 1,408 |
All other assets | $9,270,000 | 1,960 |
Life insurance assets | $2,330,000 | 2,516 |
Total liabilities and capital | $277,304,000 | 2,330 |
Total liabilities | $233,896,000 | 2,416 |
Total deposits | $216,309,000 | 2,444 |
Interest-bearing deposits | $196,952,000 | 2,151 |
Deposits held in domestic offices | $216,309,000 | 2,444 |
% insured | 86.37% | 1,747 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,863,000 | 1,538 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,724,000 | 1,335 |
Total equity capital | $43,408,000 | 1,763 |
Total bank equity capital | $43,408,000 | 1,763 |
Perpetual preferred stock | $0 | 92 |
Common stock | $22,000 | 4,720 |
Surplus | $25,830,000 | 1,150 |
Undivided profits | $17,556,000 | 2,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,455,000 | 2,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $842,000 | 3,182 |
Earning assets | $256,712,000 | 2,332 |
Long-term assets (5+ years) | $71,267,000 | 2,364 |
Average Assets, year-to-date | $268,325,000 | 2,355 |
Average Assets, quarterly | $275,248,000 | 2,328 |
Volatile liabilities | $19,360,000 | 2,263 |
Insider loans | $50,000 | 4,683 |
FHLB advances | $12,098,000 | 1,562 |
Loans and leases held for sale | $543,000 | 1,123 |
Unused loan commitments | $39,772,000 | 1,874 |
Tier 1 (core) risk-based capital | $42,611,000 | 1,785 |
Tier 2 risk-based capital | $2,594,000 | 1,960 |
Total risk weighted assets | $214,753,000 | 2,183 |
Total unused commitments | $39,772,000 | 1,874 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 54 | 2,426 |
Assets and Liabilities | ||
Total Assets: | $273,192,000 | 2,348 |
Cash and due from depository institutions | $5,698,000 | 2,426 |
Interest-bearing balances | $2,077,000 | 4,436 |
Securities | $25,556,000 | 3,276 |
Federal funds sold & reverse repurchase agreements | $3,653,000 | 767 |
Net loans & leases | $221,082,000 | 2,036 |
Loan loss allowance | $2,546,000 | 2,155 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,614,000 | 1,658 |
Other real estate owned | $85,000 | 2,426 |
Goodwill and other intangibles | $1,353,000 | 1,399 |
All other assets | $9,151,000 | 1,977 |
Life insurance assets | $2,318,000 | 2,540 |
Total liabilities and capital | $273,192,000 | 2,348 |
Total liabilities | $230,376,000 | 2,442 |
Total deposits | $215,778,000 | 2,451 |
Interest-bearing deposits | $195,421,000 | 2,178 |
Deposits held in domestic offices | $215,778,000 | 2,451 |
% insured | 87.13% | 1,692 |
Federal funds purchased & repurchase agreements | $329,000 | 1,539 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,870,000 | 1,699 |
Subordinated debt | $0 | 101 |
All other liabilities | $3,399,000 | 1,359 |
Total equity capital | $42,816,000 | 1,779 |
Total bank equity capital | $42,816,000 | 1,779 |
Perpetual preferred stock | $0 | 92 |
Common stock | $22,000 | 4,780 |
Surplus | $25,810,000 | 1,147 |
Undivided profits | $16,984,000 | 2,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,287,000 | 2,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $840,000 | 3,034 |
Earning assets | $252,368,000 | 2,361 |
Long-term assets (5+ years) | $75,578,000 | 2,317 |
Average Assets, year-to-date | $265,332,000 | 2,382 |
Average Assets, quarterly | $270,389,500 | 2,358 |
Volatile liabilities | $18,207,000 | 2,301 |
Insider loans | $50,000 | 4,738 |
FHLB advances | $9,097,000 | 1,776 |
Loans and leases held for sale | $594,000 | 1,109 |
Unused loan commitments | $30,015,000 | 2,206 |
Tier 1 (core) risk-based capital | $41,747,000 | 1,794 |
Tier 2 risk-based capital | $2,546,000 | 1,984 |
Total risk weighted assets | $206,276,000 | 2,223 |
Total unused commitments | $30,015,000 | 2,206 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 55 | 2,390 |
Assets and Liabilities | ||
Total Assets: | $267,587,000 | 2,390 |
Cash and due from depository institutions | $3,117,000 | 2,390 |
Interest-bearing balances | $826,000 | 5,006 |
Securities | $25,454,000 | 3,315 |
Federal funds sold & reverse repurchase agreements | $1,758,000 | 1,355 |
Net loans & leases | $220,430,000 | 2,019 |
Loan loss allowance | $2,570,000 | 2,155 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,617,000 | 1,662 |
Other real estate owned | $24,000 | 2,390 |
Goodwill and other intangibles | $1,357,000 | 1,389 |
All other assets | $8,830,000 | 2,008 |
Life insurance assets | $2,306,000 | 2,555 |
Total liabilities and capital | $267,587,000 | 2,390 |
Total liabilities | $225,173,000 | 2,506 |
Total deposits | $207,139,000 | 2,549 |
Interest-bearing deposits | $185,928,000 | 2,283 |
Deposits held in domestic offices | $207,139,000 | 2,549 |
% insured | 89.22% | 1,275 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,659,000 | 1,394 |
Subordinated debt | $0 | 102 |
All other liabilities | $3,375,000 | 1,342 |
Total equity capital | $42,414,000 | 1,774 |
Total bank equity capital | $42,414,000 | 1,774 |
Perpetual preferred stock | $0 | 94 |
Common stock | $22,000 | 4,833 |
Surplus | $25,790,000 | 1,149 |
Undivided profits | $16,602,000 | 2,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,258,000 | 2,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $813,000 | 3,018 |
Earning assets | $248,468,000 | 2,401 |
Long-term assets (5+ years) | $75,500,000 | 2,345 |
Average Assets, year-to-date | $261,402,000 | 2,432 |
Average Assets, quarterly | $261,402,000 | 2,432 |
Volatile liabilities | $20,306,000 | 2,089 |
Insider loans | $132,000 | 4,537 |
FHLB advances | $12,857,000 | 1,437 |
Loans and leases held for sale | $208,000 | 1,382 |
Unused loan commitments | $26,423,000 | 2,384 |
Tier 1 (core) risk-based capital | $41,515,000 | 1,797 |
Tier 2 risk-based capital | $2,543,000 | 2,001 |
Total risk weighted assets | $203,452,000 | 2,243 |
Total unused commitments | $26,423,000 | 2,384 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 53 | 2,488 |
Assets and Liabilities | ||
Total Assets: | $255,217,000 | 2,506 |
Cash and due from depository institutions | $3,837,000 | 2,488 |
Interest-bearing balances | $1,674,000 | 4,681 |
Securities | $26,046,000 | 3,343 |
Federal funds sold & reverse repurchase agreements | $939,000 | 1,530 |
Net loans & leases | $207,534,000 | 2,140 |
Loan loss allowance | $2,472,000 | 2,208 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,670,000 | 1,665 |
Other real estate owned | $84,000 | 2,488 |
Goodwill and other intangibles | $1,360,000 | 1,401 |
All other assets | $8,747,000 | 2,037 |
Life insurance assets | $2,294,000 | 2,576 |
Total liabilities and capital | $255,217,000 | 2,506 |
Total liabilities | $213,196,000 | 2,607 |
Total deposits | $192,581,000 | 2,691 |
Interest-bearing deposits | $171,212,000 | 2,439 |
Deposits held in domestic offices | $192,581,000 | 2,691 |
% insured | 91.98% | 734 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,907,000 | 1,351 |
Subordinated debt | $0 | 103 |
All other liabilities | $3,708,000 | 1,297 |
Total equity capital | $42,021,000 | 1,814 |
Total bank equity capital | $42,021,000 | 1,814 |
Perpetual preferred stock | $0 | 95 |
Common stock | $22,000 | 4,888 |
Surplus | $25,768,000 | 1,165 |
Undivided profits | $16,231,000 | 2,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,580,000 | 2,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $794,000 | 3,223 |
Earning assets | $236,193,000 | 2,507 |
Long-term assets (5+ years) | $79,493,000 | 2,286 |
Average Assets, year-to-date | $241,291,600 | 2,555 |
Average Assets, quarterly | $250,451,500 | 2,524 |
Volatile liabilities | $16,509,000 | 2,418 |
Insider loans | $132,000 | 4,585 |
FHLB advances | $15,105,000 | 1,379 |
Loans and leases held for sale | $499,000 | 1,155 |
Unused loan commitments | $25,439,000 | 2,387 |
Tier 1 (core) risk-based capital | $40,789,000 | 1,820 |
Tier 2 risk-based capital | $2,396,000 | 2,099 |
Total risk weighted assets | $191,616,000 | 2,366 |
Total unused commitments | $25,439,000 | 2,387 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 54 | 2,479 |
Assets and Liabilities | ||
Total Assets: | $245,686,000 | 2,578 |
Cash and due from depository institutions | $3,188,000 | 2,479 |
Interest-bearing balances | $1,095,000 | 4,962 |
Securities | $30,176,000 | 3,152 |
Federal funds sold & reverse repurchase agreements | $3,705,000 | 732 |
Net loans & leases | $191,413,000 | 2,261 |
Loan loss allowance | $2,366,000 | 2,315 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,725,000 | 1,651 |
Other real estate owned | $83,000 | 2,479 |
Goodwill and other intangibles | $1,361,000 | 1,404 |
All other assets | $9,035,000 | 2,011 |
Life insurance assets | $2,282,000 | 2,597 |
Total liabilities and capital | $245,686,000 | 2,578 |
Total liabilities | $203,149,000 | 2,693 |
Total deposits | $188,698,000 | 2,732 |
Interest-bearing deposits | $166,197,000 | 2,494 |
Deposits held in domestic offices | $188,698,000 | 2,732 |
% insured | 90.90% | 1,004 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $11,058,000 | 1,673 |
Subordinated debt | $0 | 100 |
All other liabilities | $3,393,000 | 1,427 |
Total equity capital | $42,537,000 | 1,833 |
Total bank equity capital | $42,537,000 | 1,833 |
Perpetual preferred stock | $0 | 98 |
Common stock | $22,000 | 4,940 |
Surplus | $25,746,000 | 1,169 |
Undivided profits | $16,769,000 | 2,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,994,000 | 1,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $782,000 | 3,247 |
Earning assets | $226,389,000 | 2,587 |
Long-term assets (5+ years) | $82,780,000 | 2,243 |
Average Assets, year-to-date | $237,810,250 | 2,598 |
Average Assets, quarterly | $242,336,000 | 2,585 |
Volatile liabilities | $12,914,000 | 2,827 |
Insider loans | $132,000 | 4,651 |
FHLB advances | $9,115,000 | 1,824 |
Loans and leases held for sale | $659,000 | 1,119 |
Unused loan commitments | $26,430,000 | 2,349 |
Tier 1 (core) risk-based capital | $41,059,000 | 1,829 |
Tier 2 risk-based capital | $2,247,000 | 2,200 |
Total risk weighted assets | $179,639,000 | 2,475 |
Total unused commitments | $26,430,000 | 2,349 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 51 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $238,986,000 | 2,626 |
Cash and due from depository institutions | $3,582,000 | 2,609 |
Interest-bearing balances | $758,000 | 5,138 |
Securities | $38,159,000 | 2,794 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $180,386,000 | 2,346 |
Loan loss allowance | $2,241,000 | 2,410 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,778,000 | 1,641 |
Other real estate owned | $0 | 2,609 |
Goodwill and other intangibles | $1,358,000 | 1,410 |
All other assets | $8,723,000 | 2,057 |
Life insurance assets | $2,269,000 | 2,588 |
Total liabilities and capital | $238,986,000 | 2,626 |
Total liabilities | $196,911,000 | 2,755 |
Total deposits | $190,024,000 | 2,727 |
Interest-bearing deposits | $167,910,000 | 2,480 |
Deposits held in domestic offices | $190,024,000 | 2,727 |
% insured | 91.69% | 896 |
Federal funds purchased & repurchase agreements | $438,000 | 1,576 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,064,000 | 2,626 |
Subordinated debt | $0 | 99 |
All other liabilities | $3,385,000 | 1,358 |
Total equity capital | $42,075,000 | 1,824 |
Total bank equity capital | $42,075,000 | 1,824 |
Perpetual preferred stock | $0 | 102 |
Common stock | $22,000 | 4,980 |
Surplus | $25,726,000 | 1,173 |
Undivided profits | $16,327,000 | 2,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,299,000 | 1,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $858,000 | 2,895 |
Earning assets | $219,303,000 | 2,641 |
Long-term assets (5+ years) | $86,331,000 | 2,206 |
Average Assets, year-to-date | $235,185,000 | 2,639 |
Average Assets, quarterly | $237,697,000 | 2,628 |
Volatile liabilities | $7,387,000 | 3,473 |
Insider loans | $133,000 | 4,698 |
FHLB advances | $1,113,000 | 2,930 |
Loans and leases held for sale | $1,427,000 | 877 |
Unused loan commitments | $24,551,000 | 2,476 |
Tier 1 (core) risk-based capital | $40,569,000 | 1,829 |
Tier 2 risk-based capital | $2,111,000 | 2,296 |
Total risk weighted assets | $168,740,000 | 2,576 |
Total unused commitments | $24,551,000 | 2,476 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 50 | 2,654 |
Assets and Liabilities | ||
Total Assets: | $236,408,000 | 2,660 |
Cash and due from depository institutions | $5,229,000 | 2,654 |
Interest-bearing balances | $1,901,000 | 4,862 |
Securities | $43,993,000 | 2,604 |
Federal funds sold & reverse repurchase agreements | $2,784,000 | 1,075 |
Net loans & leases | $167,788,000 | 2,463 |
Loan loss allowance | $2,184,000 | 2,467 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,798,000 | 1,644 |
Other real estate owned | $0 | 2,654 |
Goodwill and other intangibles | $1,356,000 | 1,417 |
All other assets | $8,460,000 | 2,097 |
Life insurance assets | $2,258,000 | 2,602 |
Total liabilities and capital | $236,408,000 | 2,660 |
Total liabilities | $195,041,000 | 2,804 |
Total deposits | $188,767,000 | 2,779 |
Interest-bearing deposits | $166,650,000 | 2,536 |
Deposits held in domestic offices | $188,767,000 | 2,779 |
% insured | 91.46% | 940 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,082,000 | 2,523 |
Subordinated debt | $0 | 105 |
All other liabilities | $3,192,000 | 1,415 |
Total equity capital | $41,367,000 | 1,824 |
Total bank equity capital | $41,367,000 | 1,824 |
Perpetual preferred stock | $0 | 106 |
Common stock | $22,000 | 5,037 |
Surplus | $25,707,000 | 1,178 |
Undivided profits | $15,638,000 | 2,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,819,000 | 1,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $798,000 | 3,006 |
Earning assets | $216,466,000 | 2,684 |
Long-term assets (5+ years) | $87,051,000 | 2,211 |
Average Assets, year-to-date | $233,284,500 | 2,677 |
Average Assets, quarterly | $233,284,500 | 2,677 |
Volatile liabilities | $6,794,000 | 3,551 |
Insider loans | $133,000 | 4,765 |
FHLB advances | $1,123,000 | 2,845 |
Loans and leases held for sale | $689,000 | 1,066 |
Unused loan commitments | $20,522,000 | 2,776 |
Tier 1 (core) risk-based capital | $40,002,000 | 1,842 |
Tier 2 risk-based capital | $2,000,000 | 2,402 |
Total risk weighted assets | $159,806,000 | 2,668 |
Total unused commitments | $20,522,000 | 2,776 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 49 | 2,729 |
Assets and Liabilities | ||
Total Assets: | $230,161,000 | 2,719 |
Cash and due from depository institutions | $6,196,000 | 2,729 |
Interest-bearing balances | $2,280,000 | 4,644 |
Securities | $44,561,000 | 2,558 |
Federal funds sold & reverse repurchase agreements | $1,690,000 | 1,293 |
Net loans & leases | $160,892,000 | 2,552 |
Loan loss allowance | $2,247,000 | 2,421 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,844,000 | 1,629 |
Other real estate owned | $33,000 | 2,729 |
Goodwill and other intangibles | $1,361,000 | 1,414 |
All other assets | $8,584,000 | 2,108 |
Life insurance assets | $2,245,000 | 2,607 |
Total liabilities and capital | $230,161,000 | 2,719 |
Total liabilities | $189,314,000 | 2,870 |
Total deposits | $183,082,000 | 2,834 |
Interest-bearing deposits | $162,572,000 | 2,567 |
Deposits held in domestic offices | $183,082,000 | 2,834 |
% insured | 91.59% | 931 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,088,000 | 2,643 |
Subordinated debt | $0 | 112 |
All other liabilities | $3,144,000 | 1,450 |
Total equity capital | $40,847,000 | 1,824 |
Total bank equity capital | $40,847,000 | 1,824 |
Perpetual preferred stock | $0 | 108 |
Common stock | $22,000 | 5,083 |
Surplus | $25,690,000 | 1,172 |
Undivided profits | $15,135,000 | 2,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,982,000 | 928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $786,000 | 3,190 |
Earning assets | $209,423,000 | 2,747 |
Long-term assets (5+ years) | $87,126,000 | 2,210 |
Average Assets, year-to-date | $230,619,600 | 2,663 |
Average Assets, quarterly | $253,123,500 | 2,511 |
Volatile liabilities | $6,664,000 | 3,630 |
Insider loans | $134,000 | 4,799 |
FHLB advances | $1,121,000 | 2,975 |
Loans and leases held for sale | $305,000 | 1,470 |
Unused loan commitments | $18,020,000 | 2,926 |
Tier 1 (core) risk-based capital | $39,489,000 | 1,853 |
Tier 2 risk-based capital | $1,941,000 | 2,454 |
Total risk weighted assets | $154,805,000 | 2,735 |
Total unused commitments | $18,020,000 | 2,926 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 47 | 2,804 |
Assets and Liabilities | ||
Total Assets: | $276,086,000 | 2,362 |
Cash and due from depository institutions | $4,719,000 | 2,804 |
Interest-bearing balances | $1,560,000 | 4,982 |
Securities | $44,150,000 | 2,587 |
Federal funds sold & reverse repurchase agreements | $54,351,000 | 64 |
Net loans & leases | $155,655,000 | 2,608 |
Loan loss allowance | $2,308,000 | 2,389 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,896,000 | 1,630 |
Other real estate owned | $33,000 | 2,804 |
Goodwill and other intangibles | $1,360,000 | 1,400 |
All other assets | $8,922,000 | 1,995 |
Life insurance assets | $2,232,000 | 2,610 |
Total liabilities and capital | $276,086,000 | 2,362 |
Total liabilities | $244,213,000 | 2,365 |
Total deposits | $232,429,000 | 2,349 |
Interest-bearing deposits | $221,601,000 | 1,960 |
Deposits held in domestic offices | $232,429,000 | 2,349 |
% insured | 72.76% | 4,729 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,898,000 | 1,940 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,886,000 | 1,616 |
Total equity capital | $31,873,000 | 2,294 |
Total bank equity capital | $31,873,000 | 2,294 |
Perpetual preferred stock | $0 | 115 |
Common stock | $22,000 | 5,144 |
Surplus | $14,571,000 | 1,779 |
Undivided profits | $17,280,000 | 2,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,203,000 | 1,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $800,000 | 3,149 |
Earning assets | $255,716,000 | 2,356 |
Long-term assets (5+ years) | $86,085,000 | 2,211 |
Average Assets, year-to-date | $230,734,250 | 2,666 |
Average Assets, quarterly | $246,404,500 | 2,560 |
Volatile liabilities | $6,182,000 | 3,721 |
Insider loans | $134,000 | 4,860 |
FHLB advances | $8,631,000 | 1,885 |
Loans and leases held for sale | $711,000 | 1,306 |
Unused loan commitments | $14,703,000 | 3,235 |
Tier 1 (core) risk-based capital | $29,767,000 | 2,353 |
Tier 2 risk-based capital | $2,021,000 | 2,388 |
Total risk weighted assets | $161,180,000 | 2,648 |
Total unused commitments | $14,703,000 | 3,235 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 47 | 2,825 |
Assets and Liabilities | ||
Total Assets: | $216,723,000 | 2,822 |
Cash and due from depository institutions | $2,816,000 | 2,825 |
Interest-bearing balances | $743,000 | 5,356 |
Securities | $45,822,000 | 2,574 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $150,623,000 | 2,649 |
Loan loss allowance | $2,288,000 | 2,408 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,946,000 | 1,613 |
Other real estate owned | $315,000 | 2,825 |
Goodwill and other intangibles | $1,368,000 | 1,403 |
All other assets | $8,833,000 | 1,998 |
Life insurance assets | $2,220,000 | 2,626 |
Total liabilities and capital | $216,723,000 | 2,822 |
Total liabilities | $185,251,000 | 2,897 |
Total deposits | $177,203,000 | 2,891 |
Interest-bearing deposits | $166,243,000 | 2,517 |
Deposits held in domestic offices | $177,203,000 | 2,891 |
% insured | 97.07% | 204 |
Federal funds purchased & repurchase agreements | $3,705,000 | 1,110 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,396,000 | 3,141 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,947,000 | 1,576 |
Total equity capital | $31,472,000 | 2,326 |
Total bank equity capital | $31,472,000 | 2,326 |
Perpetual preferred stock | $0 | 114 |
Common stock | $22,000 | 5,212 |
Surplus | $14,566,000 | 1,781 |
Undivided profits | $16,884,000 | 2,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,340,000 | 1,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $841,000 | 2,944 |
Earning assets | $197,188,000 | 2,865 |
Long-term assets (5+ years) | $85,265,000 | 2,240 |
Average Assets, year-to-date | $215,617,000 | 2,819 |
Average Assets, quarterly | $216,644,000 | 2,821 |
Volatile liabilities | $9,369,000 | 3,136 |
Insider loans | $135,000 | 4,901 |
FHLB advances | $1,129,000 | 3,085 |
Loans and leases held for sale | $507,000 | 1,415 |
Unused loan commitments | $12,947,000 | 3,438 |
Tier 1 (core) risk-based capital | $29,018,000 | 2,395 |
Tier 2 risk-based capital | $1,789,000 | 2,619 |
Total risk weighted assets | $142,334,000 | 2,886 |
Total unused commitments | $12,947,000 | 3,438 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 47 | 2,817 |
Assets and Liabilities | ||
Total Assets: | $216,565,000 | 2,833 |
Cash and due from depository institutions | $4,411,000 | 2,817 |
Interest-bearing balances | $1,886,000 | 5,001 |
Securities | $48,445,000 | 2,511 |
Federal funds sold & reverse repurchase agreements | $949,000 | 1,783 |
Net loans & leases | $144,843,000 | 2,697 |
Loan loss allowance | $2,192,000 | 2,491 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,005,000 | 1,621 |
Other real estate owned | $319,000 | 2,817 |
Goodwill and other intangibles | $1,366,000 | 1,396 |
All other assets | $9,227,000 | 1,914 |
Life insurance assets | $2,208,000 | 2,625 |
Total liabilities and capital | $216,565,000 | 2,833 |
Total liabilities | $185,685,000 | 2,895 |
Total deposits | $181,374,000 | 2,852 |
Interest-bearing deposits | $169,091,000 | 2,507 |
Deposits held in domestic offices | $181,374,000 | 2,852 |
% insured | 96.53% | 283 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,405,000 | 3,070 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,906,000 | 1,530 |
Total equity capital | $30,880,000 | 2,337 |
Total bank equity capital | $30,880,000 | 2,337 |
Perpetual preferred stock | $0 | 122 |
Common stock | $22,000 | 5,265 |
Surplus | $14,562,000 | 1,792 |
Undivided profits | $16,296,000 | 2,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $5,015,000 | 977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $802,000 | 3,010 |
Earning assets | $196,123,000 | 2,879 |
Long-term assets (5+ years) | $88,136,000 | 2,183 |
Average Assets, year-to-date | $215,064,000 | 2,834 |
Average Assets, quarterly | $215,064,000 | 2,834 |
Volatile liabilities | $6,640,000 | 3,572 |
Insider loans | $135,000 | 4,973 |
FHLB advances | $1,138,000 | 3,020 |
Loans and leases held for sale | $100,000 | 1,740 |
Unused loan commitments | $13,223,000 | 3,446 |
Tier 1 (core) risk-based capital | $28,315,000 | 2,435 |
Tier 2 risk-based capital | $1,748,000 | 2,653 |
Total risk weighted assets | $138,959,000 | 2,900 |
Total unused commitments | $13,223,000 | 3,446 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 47 | 2,842 |
Assets and Liabilities | ||
Total Assets: | $213,563,000 | 2,859 |
Cash and due from depository institutions | $7,386,000 | 2,842 |
Interest-bearing balances | $5,289,000 | 3,781 |
Securities | $46,985,000 | 2,579 |
Federal funds sold & reverse repurchase agreements | $1,604,000 | 1,384 |
Net loans & leases | $140,110,000 | 2,776 |
Loan loss allowance | $2,224,000 | 2,470 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $7,058,000 | 1,621 |
Other real estate owned | $313,000 | 2,842 |
Goodwill and other intangibles | $1,387,000 | 1,393 |
All other assets | $8,720,000 | 2,028 |
Life insurance assets | $2,195,000 | 2,619 |
Total liabilities and capital | $213,564,000 | 2,859 |
Total liabilities | $183,069,000 | 2,925 |
Total deposits | $177,641,000 | 2,884 |
Interest-bearing deposits | $166,409,000 | 2,513 |
Deposits held in domestic offices | $177,641,000 | 2,884 |
% insured | 96.63% | 281 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,406,000 | 2,953 |
Subordinated debt | $0 | 118 |
All other liabilities | $3,022,000 | 1,477 |
Total equity capital | $30,495,000 | 2,333 |
Total bank equity capital | $30,495,000 | 2,333 |
Perpetual preferred stock | $0 | 135 |
Common stock | $22,000 | 5,322 |
Surplus | $14,560,000 | 1,807 |
Undivided profits | $15,913,000 | 2,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $5,055,000 | 973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $776,000 | 3,189 |
Earning assets | $193,988,000 | 2,894 |
Long-term assets (5+ years) | $86,434,000 | 2,219 |
Average Assets, year-to-date | $218,172,400 | 2,763 |
Average Assets, quarterly | $215,924,500 | 2,809 |
Volatile liabilities | $7,928,000 | 3,388 |
Insider loans | $135,000 | 5,022 |
FHLB advances | $2,139,000 | 2,895 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $13,011,000 | 3,389 |
Tier 1 (core) risk-based capital | $27,969,000 | 2,447 |
Tier 2 risk-based capital | $1,673,000 | 2,739 |
Total risk weighted assets | $132,576,000 | 3,035 |
Total unused commitments | $13,011,000 | 3,389 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 46 | 2,914 |
Assets and Liabilities | ||
Total Assets: | $218,286,000 | 2,811 |
Cash and due from depository institutions | $5,053,000 | 2,914 |
Interest-bearing balances | $2,475,000 | 4,737 |
Securities | $50,641,000 | 2,466 |
Federal funds sold & reverse repurchase agreements | $5,668,000 | 562 |
Net loans & leases | $139,359,000 | 2,786 |
Loan loss allowance | $2,324,000 | 2,434 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $7,067,000 | 1,620 |
Other real estate owned | $146,000 | 2,914 |
Goodwill and other intangibles | $1,409,000 | 1,382 |
All other assets | $8,943,000 | 1,977 |
Life insurance assets | $2,184,000 | 2,615 |
Total liabilities and capital | $218,286,000 | 2,811 |
Total liabilities | $188,110,000 | 2,858 |
Total deposits | $182,364,000 | 2,814 |
Interest-bearing deposits | $171,847,000 | 2,461 |
Deposits held in domestic offices | $182,364,000 | 2,814 |
% insured | 95.27% | 501 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,996,000 | 2,888 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,750,000 | 1,641 |
Total equity capital | $30,176,000 | 2,361 |
Total bank equity capital | $30,176,000 | 2,361 |
Perpetual preferred stock | $0 | 149 |
Common stock | $22,000 | 5,399 |
Surplus | $14,557,000 | 1,823 |
Undivided profits | $15,597,000 | 2,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $5,235,000 | 974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $824,000 | 3,133 |
Earning assets | $198,143,000 | 2,845 |
Long-term assets (5+ years) | $89,933,000 | 2,154 |
Average Assets, year-to-date | $219,324,750 | 2,778 |
Average Assets, quarterly | $217,501,000 | 2,807 |
Volatile liabilities | $8,689,000 | 3,314 |
Insider loans | $222,000 | 4,839 |
FHLB advances | $2,672,000 | 2,837 |
Loans and leases held for sale | $102,000 | 1,816 |
Unused loan commitments | $15,075,000 | 3,205 |
Tier 1 (core) risk-based capital | $27,658,000 | 2,482 |
Tier 2 risk-based capital | $1,692,000 | 2,724 |
Total risk weighted assets | $134,026,000 | 3,010 |
Total unused commitments | $15,075,000 | 3,205 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 38 | 3,345 |
Assets and Liabilities | ||
Total Assets: | $216,716,000 | 2,835 |
Cash and due from depository institutions | $5,597,000 | 3,345 |
Interest-bearing balances | $3,111,000 | 4,476 |
Securities | $50,477,000 | 2,517 |
Federal funds sold & reverse repurchase agreements | $4,738,000 | 684 |
Net loans & leases | $137,774,000 | 2,791 |
Loan loss allowance | $2,528,000 | 2,299 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,994,000 | 1,629 |
Other real estate owned | $377,000 | 3,345 |
Goodwill and other intangibles | $1,442,000 | 1,370 |
All other assets | $9,317,000 | 1,911 |
Life insurance assets | $2,172,000 | 2,618 |
Total liabilities and capital | $216,716,000 | 2,835 |
Total liabilities | $187,104,000 | 2,890 |
Total deposits | $181,366,000 | 2,831 |
Interest-bearing deposits | $171,216,000 | 2,478 |
Deposits held in domestic offices | $181,366,000 | 2,831 |
% insured | 96.26% | 390 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,996,000 | 2,928 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,742,000 | 1,590 |
Total equity capital | $29,612,000 | 2,380 |
Total bank equity capital | $29,612,000 | 2,380 |
Perpetual preferred stock | $0 | 164 |
Common stock | $22,000 | 5,461 |
Surplus | $14,554,000 | 1,840 |
Undivided profits | $15,036,000 | 2,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $6,288,000 | 868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $870,000 | 2,887 |
Earning assets | $196,100,000 | 2,879 |
Long-term assets (5+ years) | $89,143,000 | 2,190 |
Average Assets, year-to-date | $219,671,000 | 2,792 |
Average Assets, quarterly | $218,644,000 | 2,808 |
Volatile liabilities | $8,373,000 | 3,359 |
Insider loans | $222,000 | 4,874 |
FHLB advances | $2,672,000 | 2,874 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $15,354,000 | 3,198 |
Tier 1 (core) risk-based capital | $27,044,000 | 2,518 |
Tier 2 risk-based capital | $1,581,000 | 2,842 |
Total risk weighted assets | $124,698,000 | 3,161 |
Total unused commitments | $15,354,000 | 3,199 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 38 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $220,572,000 | 2,814 |
Cash and due from depository institutions | $7,039,000 | 3,358 |
Interest-bearing balances | $3,947,000 | 4,488 |
Securities | $48,976,000 | 2,593 |
Federal funds sold & reverse repurchase agreements | $3,035,000 | 1,182 |
Net loans & leases | $142,650,000 | 2,699 |
Loan loss allowance | $2,487,000 | 2,336 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,046,000 | 1,626 |
Other real estate owned | $511,000 | 3,358 |
Goodwill and other intangibles | $1,459,000 | 1,347 |
All other assets | $9,856,000 | 1,785 |
Life insurance assets | $2,160,000 | 2,612 |
Total liabilities and capital | $220,572,000 | 2,814 |
Total liabilities | $190,677,000 | 2,870 |
Total deposits | $184,425,000 | 2,829 |
Interest-bearing deposits | $174,126,000 | 2,464 |
Deposits held in domestic offices | $184,425,000 | 2,829 |
% insured | 97.53% | 218 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,014,000 | 2,681 |
Subordinated debt | $0 | 128 |
All other liabilities | $3,238,000 | 1,418 |
Total equity capital | $29,895,000 | 2,383 |
Total bank equity capital | $29,895,000 | 2,383 |
Perpetual preferred stock | $0 | 175 |
Common stock | $22,000 | 5,525 |
Surplus | $14,549,000 | 1,855 |
Undivided profits | $15,324,000 | 2,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,924,000 | 982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $818,000 | 2,964 |
Earning assets | $198,608,000 | 2,871 |
Long-term assets (5+ years) | $92,282,000 | 2,134 |
Average Assets, year-to-date | $221,148,500 | 2,799 |
Average Assets, quarterly | $221,148,500 | 2,799 |
Volatile liabilities | $8,137,000 | 3,308 |
Insider loans | $223,000 | 4,898 |
FHLB advances | $2,690,000 | 2,710 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $13,782,000 | 3,383 |
Tier 1 (core) risk-based capital | $27,166,000 | 2,497 |
Tier 2 risk-based capital | $1,657,000 | 2,722 |
Total risk weighted assets | $130,983,000 | 3,035 |
Total unused commitments | $13,782,000 | 3,383 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 40 | 3,282 |
Assets and Liabilities | ||
Total Assets: | $222,283,000 | 2,809 |
Cash and due from depository institutions | $6,594,000 | 3,282 |
Interest-bearing balances | $3,108,000 | 4,538 |
Securities | $52,772,000 | 2,488 |
Federal funds sold & reverse repurchase agreements | $1,222,000 | 1,592 |
Net loans & leases | $142,592,000 | 2,724 |
Loan loss allowance | $2,315,000 | 2,480 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $7,144,000 | 1,621 |
Other real estate owned | $233,000 | 3,282 |
Goodwill and other intangibles | $1,712,000 | 1,249 |
All other assets | $10,014,000 | 1,789 |
Life insurance assets | $2,224,000 | 2,569 |
Total liabilities and capital | $222,283,000 | 2,809 |
Total liabilities | $192,803,000 | 2,849 |
Total deposits | $182,830,000 | 2,856 |
Interest-bearing deposits | $173,958,000 | 2,472 |
Deposits held in domestic offices | $182,830,000 | 2,856 |
% insured | 97.41% | 256 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,807,000 | 2,302 |
Subordinated debt | $0 | 126 |
All other liabilities | $4,166,000 | 1,174 |
Total equity capital | $29,480,000 | 2,393 |
Total bank equity capital | $29,480,000 | 2,393 |
Perpetual preferred stock | $0 | 187 |
Common stock | $22,000 | 5,607 |
Surplus | $7,421,000 | 2,884 |
Undivided profits | $22,037,000 | 1,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $6,005,000 | 983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $882,000 | 2,892 |
Earning assets | $199,694,000 | 2,860 |
Long-term assets (5+ years) | $95,434,000 | 2,111 |
Average Assets, year-to-date | $177,320,400 | 3,238 |
Average Assets, quarterly | $191,386,500 | 3,114 |
Volatile liabilities | $7,144,000 | 3,644 |
Insider loans | $235,000 | 4,963 |
FHLB advances | $5,483,000 | 2,264 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $12,561,000 | 3,476 |
Tier 1 (core) risk-based capital | $26,569,000 | 2,548 |
Tier 2 risk-based capital | $1,651,000 | 2,761 |
Total risk weighted assets | $131,495,000 | 3,015 |
Total unused commitments | $12,561,000 | 3,476 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 26 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $160,490,000 | 3,550 |
Cash and due from depository institutions | $2,271,000 | 4,352 |
Interest-bearing balances | $866,000 | 5,542 |
Securities | $30,102,000 | 3,629 |
Federal funds sold & reverse repurchase agreements | $889,000 | 1,816 |
Net loans & leases | $112,380,000 | 3,224 |
Loan loss allowance | $3,015,000 | 2,058 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,325,000 | 1,809 |
Other real estate owned | $332,000 | 4,352 |
Goodwill and other intangibles | $157,000 | 2,441 |
All other assets | $8,034,000 | 2,176 |
Life insurance assets | $2,135,000 | 2,615 |
Total liabilities and capital | $160,490,000 | 3,550 |
Total liabilities | $138,367,000 | 3,598 |
Total deposits | $135,363,000 | 3,517 |
Interest-bearing deposits | $130,588,000 | 3,082 |
Deposits held in domestic offices | $135,363,000 | 3,517 |
% insured | 97.94% | 201 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $378,000 | 3,704 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,626,000 | 1,693 |
Total equity capital | $22,123,000 | 3,013 |
Total bank equity capital | $22,123,000 | 3,013 |
Perpetual preferred stock | $0 | 194 |
Common stock | $22,000 | 5,676 |
Surplus | $7,418,000 | 2,906 |
Undivided profits | $14,683,000 | 2,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,208,000 | 1,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $621,000 | 3,828 |
Earning assets | $144,237,000 | 3,594 |
Long-term assets (5+ years) | $65,355,000 | 2,780 |
Average Assets, year-to-date | $166,079,750 | 3,423 |
Average Assets, quarterly | $163,047,500 | 3,496 |
Volatile liabilities | $6,254,000 | 3,906 |
Insider loans | $83,000 | 5,549 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $108,000 | 1,801 |
Unused loan commitments | $10,782,000 | 3,759 |
Tier 1 (core) risk-based capital | $20,138,000 | 3,146 |
Tier 2 risk-based capital | $1,304,000 | 3,246 |
Total risk weighted assets | $102,592,000 | 3,579 |
Total unused commitments | $10,782,000 | 3,759 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 23 | 4,677 |
Assets and Liabilities | ||
Total Assets: | $165,605,000 | 3,475 |
Cash and due from depository institutions | $3,459,000 | 4,677 |
Interest-bearing balances | $1,622,000 | 5,236 |
Securities | $35,297,000 | 3,362 |
Federal funds sold & reverse repurchase agreements | $1,756,000 | 1,467 |
Net loans & leases | $110,077,000 | 3,237 |
Loan loss allowance | $2,971,000 | 2,094 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,370,000 | 1,803 |
Other real estate owned | $666,000 | 4,677 |
Goodwill and other intangibles | $155,000 | 2,436 |
All other assets | $7,825,000 | 2,207 |
Life insurance assets | $2,123,000 | 2,610 |
Total liabilities and capital | $165,605,000 | 3,475 |
Total liabilities | $143,721,000 | 3,515 |
Total deposits | $140,723,000 | 3,429 |
Interest-bearing deposits | $135,300,000 | 3,025 |
Deposits held in domestic offices | $140,723,000 | 3,429 |
% insured | 97.75% | 237 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $378,000 | 3,697 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,620,000 | 1,608 |
Total equity capital | $21,884,000 | 3,027 |
Total bank equity capital | $21,884,000 | 3,027 |
Perpetual preferred stock | $0 | 199 |
Common stock | $22,000 | 5,738 |
Surplus | $7,416,000 | 2,932 |
Undivided profits | $14,446,000 | 2,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $5,694,000 | 1,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $651,000 | 3,654 |
Earning assets | $148,752,000 | 3,529 |
Long-term assets (5+ years) | $65,472,000 | 2,787 |
Average Assets, year-to-date | $167,943,000 | 3,409 |
Average Assets, quarterly | $166,765,000 | 3,442 |
Volatile liabilities | $6,517,000 | 3,826 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $13,068,000 | 3,460 |
Tier 1 (core) risk-based capital | $19,923,000 | 3,158 |
Tier 2 risk-based capital | $1,284,000 | 3,298 |
Total risk weighted assets | $101,037,000 | 3,601 |
Total unused commitments | $13,068,000 | 3,460 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 22 | 4,783 |
Assets and Liabilities | ||
Total Assets: | $167,925,000 | 3,448 |
Cash and due from depository institutions | $4,781,000 | 4,783 |
Interest-bearing balances | $3,182,000 | 4,829 |
Securities | $36,715,000 | 3,307 |
Federal funds sold & reverse repurchase agreements | $1,629,000 | 1,787 |
Net loans & leases | $109,975,000 | 3,229 |
Loan loss allowance | $2,976,000 | 2,122 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,409,000 | 1,799 |
Other real estate owned | $468,000 | 4,783 |
Goodwill and other intangibles | $156,000 | 2,445 |
All other assets | $7,792,000 | 2,218 |
Life insurance assets | $2,110,000 | 2,606 |
Total liabilities and capital | $167,925,000 | 3,448 |
Total liabilities | $146,475,000 | 3,487 |
Total deposits | $143,538,000 | 3,420 |
Interest-bearing deposits | $138,004,000 | 3,021 |
Deposits held in domestic offices | $143,538,000 | 3,420 |
% insured | 97.61% | 269 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $378,000 | 3,592 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,559,000 | 1,605 |
Total equity capital | $21,450,000 | 3,036 |
Total bank equity capital | $21,450,000 | 3,036 |
Perpetual preferred stock | $0 | 201 |
Common stock | $22,000 | 5,796 |
Surplus | $7,415,000 | 2,958 |
Undivided profits | $14,013,000 | 2,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,509,000 | 1,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $625,000 | 3,680 |
Earning assets | $151,501,000 | 3,495 |
Long-term assets (5+ years) | $65,357,000 | 2,773 |
Average Assets, year-to-date | $169,112,000 | 3,422 |
Average Assets, quarterly | $169,112,000 | 3,422 |
Volatile liabilities | $7,115,000 | 3,615 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $16,030,000 | 3,125 |
Tier 1 (core) risk-based capital | $19,602,000 | 3,192 |
Tier 2 risk-based capital | $1,286,000 | 3,299 |
Total risk weighted assets | $101,196,000 | 3,597 |
Total unused commitments | $16,030,000 | 3,125 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 22 | 4,835 |
Assets and Liabilities | ||
Total Assets: | $170,299,000 | 3,424 |
Cash and due from depository institutions | $6,294,000 | 4,835 |
Interest-bearing balances | $4,119,000 | 4,301 |
Securities | $34,547,000 | 3,417 |
Federal funds sold & reverse repurchase agreements | $3,630,000 | 1,043 |
Net loans & leases | $110,673,000 | 3,245 |
Loan loss allowance | $2,910,000 | 2,194 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,451,000 | 1,792 |
Other real estate owned | $585,000 | 4,835 |
Goodwill and other intangibles | $158,000 | 2,453 |
All other assets | $7,961,000 | 2,208 |
Life insurance assets | $2,096,000 | 2,595 |
Total liabilities and capital | $170,298,000 | 3,424 |
Total liabilities | $149,182,000 | 3,466 |
Total deposits | $146,169,000 | 3,379 |
Interest-bearing deposits | $140,549,000 | 2,987 |
Deposits held in domestic offices | $146,169,000 | 3,379 |
% insured | 96.75% | 431 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $378,000 | 3,721 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,635,000 | 1,592 |
Total equity capital | $21,116,000 | 3,024 |
Total bank equity capital | $21,116,000 | 3,024 |
Perpetual preferred stock | $0 | 206 |
Common stock | $22,000 | 5,868 |
Surplus | $7,414,000 | 2,991 |
Undivided profits | $13,680,000 | 2,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,882,000 | 1,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $653,000 | 3,716 |
Earning assets | $152,969,000 | 3,476 |
Long-term assets (5+ years) | $65,739,000 | 2,746 |
Average Assets, year-to-date | $175,845,000 | 3,325 |
Average Assets, quarterly | $170,956,500 | 3,404 |
Volatile liabilities | $7,606,000 | 3,579 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $16,550,000 | 3,002 |
Tier 1 (core) risk-based capital | $19,047,000 | 3,255 |
Tier 2 risk-based capital | $1,241,000 | 3,382 |
Total risk weighted assets | $97,583,000 | 3,703 |
Total unused commitments | $16,550,000 | 3,002 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 21 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $171,614,000 | 3,421 |
Cash and due from depository institutions | $4,971,000 | 4,982 |
Interest-bearing balances | $3,161,000 | 4,701 |
Securities | $34,952,000 | 3,397 |
Federal funds sold & reverse repurchase agreements | $2,885,000 | 1,181 |
Net loans & leases | $113,134,000 | 3,202 |
Loan loss allowance | $3,214,000 | 2,070 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,498,000 | 1,791 |
Other real estate owned | $907,000 | 4,982 |
Goodwill and other intangibles | $161,000 | 2,463 |
All other assets | $8,106,000 | 2,149 |
Life insurance assets | $2,097,000 | 2,546 |
Total liabilities and capital | $171,614,000 | 3,421 |
Total liabilities | $150,840,000 | 3,457 |
Total deposits | $147,937,000 | 3,373 |
Interest-bearing deposits | $142,644,000 | 2,952 |
Deposits held in domestic offices | $147,937,000 | 3,373 |
% insured | 97.69% | 276 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $428,000 | 3,732 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,475,000 | 1,759 |
Total equity capital | $20,774,000 | 3,090 |
Total bank equity capital | $20,774,000 | 3,090 |
Perpetual preferred stock | $0 | 217 |
Common stock | $22,000 | 5,931 |
Surplus | $7,412,000 | 3,011 |
Undivided profits | $13,340,000 | 2,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,590,000 | 1,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $671,000 | 3,753 |
Earning assets | $154,132,000 | 3,459 |
Long-term assets (5+ years) | $68,759,000 | 2,655 |
Average Assets, year-to-date | $177,231,500 | 3,335 |
Average Assets, quarterly | $174,162,500 | 3,367 |
Volatile liabilities | $8,416,000 | 3,437 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $15,722,000 | 3,108 |
Tier 1 (core) risk-based capital | $18,661,000 | 3,320 |
Tier 2 risk-based capital | $1,316,000 | 3,296 |
Total risk weighted assets | $103,224,000 | 3,586 |
Total unused commitments | $15,722,000 | 3,108 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 22 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $176,711,000 | 3,350 |
Cash and due from depository institutions | $5,473,000 | 4,901 |
Interest-bearing balances | $3,438,000 | 4,724 |
Securities | $35,868,000 | 3,345 |
Federal funds sold & reverse repurchase agreements | $3,851,000 | 1,094 |
Net loans & leases | $115,969,000 | 3,122 |
Loan loss allowance | $3,850,000 | 1,794 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,545,000 | 1,778 |
Other real estate owned | $763,000 | 4,901 |
Goodwill and other intangibles | $158,000 | 2,464 |
All other assets | $8,084,000 | 2,143 |
Life insurance assets | $2,100,000 | 2,509 |
Total liabilities and capital | $176,711,000 | 3,350 |
Total liabilities | $156,073,000 | 3,379 |
Total deposits | $153,179,000 | 3,301 |
Interest-bearing deposits | $147,870,000 | 2,887 |
Deposits held in domestic offices | $153,179,000 | 3,300 |
% insured | 97.55% | 311 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $428,000 | 3,707 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,466,000 | 1,720 |
Total equity capital | $20,638,000 | 3,105 |
Total bank equity capital | $20,638,000 | 3,105 |
Perpetual preferred stock | $0 | 228 |
Common stock | $22,000 | 5,978 |
Surplus | $7,410,000 | 3,028 |
Undivided profits | $13,206,000 | 2,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $6,003,000 | 1,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $752,000 | 3,381 |
Earning assets | $159,126,000 | 3,397 |
Long-term assets (5+ years) | $70,134,000 | 2,572 |
Average Assets, year-to-date | $179,104,000 | 3,324 |
Average Assets, quarterly | $179,281,000 | 3,327 |
Volatile liabilities | $9,065,000 | 3,299 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $84,000 | 2,083 |
Unused loan commitments | $10,920,000 | 3,754 |
Tier 1 (core) risk-based capital | $18,270,000 | 3,348 |
Tier 2 risk-based capital | $1,337,000 | 3,269 |
Total risk weighted assets | $104,430,000 | 3,564 |
Total unused commitments | $10,920,000 | 3,754 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 22 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $181,851,000 | 3,326 |
Cash and due from depository institutions | $7,459,000 | 4,945 |
Interest-bearing balances | $5,405,000 | 4,486 |
Securities | $31,793,000 | 3,616 |
Federal funds sold & reverse repurchase agreements | $6,554,000 | 957 |
Net loans & leases | $120,801,000 | 3,011 |
Loan loss allowance | $3,597,000 | 1,936 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,589,000 | 1,771 |
Other real estate owned | $901,000 | 4,945 |
Goodwill and other intangibles | $157,000 | 2,461 |
All other assets | $7,597,000 | 2,222 |
Life insurance assets | $1,595,000 | 2,742 |
Total liabilities and capital | $181,851,000 | 3,326 |
Total liabilities | $161,081,000 | 3,337 |
Total deposits | $158,324,000 | 3,271 |
Interest-bearing deposits | $152,890,000 | 2,858 |
Deposits held in domestic offices | $158,324,000 | 3,270 |
% insured | 97.22% | 394 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $428,000 | 3,645 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,329,000 | 1,826 |
Total equity capital | $20,770,000 | 3,182 |
Total bank equity capital | $20,770,000 | 3,181 |
Perpetual preferred stock | $0 | 239 |
Common stock | $22,000 | 6,047 |
Surplus | $7,411,000 | 3,053 |
Undivided profits | $13,337,000 | 2,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $6,523,000 | 1,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $662,000 | 3,703 |
Earning assets | $164,553,000 | 3,364 |
Long-term assets (5+ years) | $68,224,000 | 2,593 |
Average Assets, year-to-date | $180,300,500 | 3,341 |
Average Assets, quarterly | $180,300,500 | 3,341 |
Volatile liabilities | $8,800,000 | 3,321 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $269,000 | 1,794 |
Unused loan commitments | $13,930,000 | 3,352 |
Tier 1 (core) risk-based capital | $18,265,000 | 3,348 |
Tier 2 risk-based capital | $1,385,000 | 3,198 |
Total risk weighted assets | $108,576,000 | 3,463 |
Total unused commitments | $13,930,000 | 3,352 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 22 | 4,961 |
Assets and Liabilities | ||
Total Assets: | $178,750,000 | 3,381 |
Cash and due from depository institutions | $10,522,000 | 4,961 |
Interest-bearing balances | $9,082,000 | 3,343 |
Securities | $28,864,000 | 3,759 |
Federal funds sold & reverse repurchase agreements | $1,666,000 | 1,981 |
Net loans & leases | $122,166,000 | 3,012 |
Loan loss allowance | $3,381,000 | 2,053 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,630,000 | 1,764 |
Other real estate owned | $1,297,000 | 4,961 |
Goodwill and other intangibles | $153,000 | 2,468 |
All other assets | $7,452,000 | 2,255 |
Life insurance assets | $1,588,000 | 2,711 |
Total liabilities and capital | $178,750,000 | 3,381 |
Total liabilities | $158,191,000 | 3,397 |
Total deposits | $155,470,000 | 3,308 |
Interest-bearing deposits | $150,761,000 | 2,872 |
Deposits held in domestic offices | $155,470,000 | 3,307 |
% insured | 97.42% | 661 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $428,000 | 3,857 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,293,000 | 1,890 |
Total equity capital | $20,559,000 | 3,203 |
Total bank equity capital | $20,559,000 | 3,199 |
Perpetual preferred stock | $0 | 246 |
Common stock | $22,000 | 6,104 |
Surplus | $7,413,000 | 3,067 |
Undivided profits | $13,124,000 | 2,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $6,323,000 | 1,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 822 |
Income earned, not collected on loans | $666,000 | 3,752 |
Earning assets | $161,778,000 | 3,413 |
Long-term assets (5+ years) | $66,772,000 | 2,606 |
Average Assets, year-to-date | $182,973,800 | 3,275 |
Average Assets, quarterly | $180,387,000 | 3,336 |
Volatile liabilities | $9,075,000 | 3,385 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $171,000 | 2,061 |
Unused loan commitments | $14,900,000 | 3,116 |
Tier 1 (core) risk-based capital | $17,999,000 | 3,364 |
Tier 2 risk-based capital | $1,367,000 | 3,243 |
Total risk weighted assets | $107,387,000 | 3,513 |
Total unused commitments | $14,900,000 | 3,116 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 22 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $182,024,000 | 3,345 |
Cash and due from depository institutions | $7,084,000 | 5,012 |
Interest-bearing balances | $5,331,000 | 4,153 |
Securities | $30,623,000 | 3,681 |
Federal funds sold & reverse repurchase agreements | $1,567,000 | 2,031 |
Net loans & leases | $127,210,000 | 2,936 |
Loan loss allowance | $3,659,000 | 1,959 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,674,000 | 1,765 |
Other real estate owned | $1,122,000 | 5,012 |
Goodwill and other intangibles | $151,000 | 2,483 |
All other assets | $7,593,000 | 2,264 |
Life insurance assets | $1,581,000 | 2,685 |
Total liabilities and capital | $182,024,000 | 3,345 |
Total liabilities | $161,492,000 | 3,332 |
Total deposits | $158,790,000 | 3,242 |
Interest-bearing deposits | $153,838,000 | 2,822 |
Deposits held in domestic offices | $158,790,000 | 3,241 |
% insured | 97.34% | 743 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $476,000 | 3,922 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,226,000 | 2,035 |
Total equity capital | $20,532,000 | 3,248 |
Total bank equity capital | $20,532,000 | 3,244 |
Perpetual preferred stock | $0 | 250 |
Common stock | $22,000 | 6,191 |
Surplus | $7,413,000 | 3,090 |
Undivided profits | $13,097,000 | 2,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,386,000 | 1,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 870 |
Income earned, not collected on loans | $666,000 | 4,005 |
Earning assets | $164,731,000 | 3,369 |
Long-term assets (5+ years) | $69,360,000 | 2,521 |
Average Assets, year-to-date | $184,029,750 | 3,288 |
Average Assets, quarterly | $183,714,500 | 3,312 |
Volatile liabilities | $9,725,000 | 3,307 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $396,000 | 1,827 |
Unused loan commitments | $15,603,000 | 3,041 |
Tier 1 (core) risk-based capital | $17,820,000 | 3,426 |
Tier 2 risk-based capital | $1,439,000 | 3,176 |
Total risk weighted assets | $112,870,000 | 3,427 |
Total unused commitments | $15,603,000 | 3,041 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 22 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $185,405,000 | 3,290 |
Cash and due from depository institutions | $5,921,000 | 5,058 |
Interest-bearing balances | $3,876,000 | 4,612 |
Securities | $33,678,000 | 3,506 |
Federal funds sold & reverse repurchase agreements | $3,309,000 | 1,475 |
Net loans & leases | $125,601,000 | 2,979 |
Loan loss allowance | $4,284,000 | 1,718 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,724,000 | 1,755 |
Other real estate owned | $1,247,000 | 5,058 |
Goodwill and other intangibles | $157,000 | 2,453 |
All other assets | $8,768,000 | 2,010 |
Life insurance assets | $1,572,000 | 2,660 |
Total liabilities and capital | $185,405,000 | 3,290 |
Total liabilities | $165,200,000 | 3,280 |
Total deposits | $162,526,000 | 3,184 |
Interest-bearing deposits | $157,679,000 | 2,774 |
Deposits held in domestic offices | $162,526,000 | 3,183 |
% insured | 96.83% | 972 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $476,000 | 3,968 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,198,000 | 1,917 |
Total equity capital | $20,205,000 | 3,243 |
Total bank equity capital | $20,205,000 | 3,241 |
Perpetual preferred stock | $0 | 254 |
Common stock | $22,000 | 6,248 |
Surplus | $7,414,000 | 3,097 |
Undivided profits | $12,769,000 | 2,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $8,246,000 | 1,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 758 |
Income earned, not collected on loans | $681,000 | 3,832 |
Earning assets | $166,464,000 | 3,337 |
Long-term assets (5+ years) | $70,069,000 | 2,446 |
Average Assets, year-to-date | $184,698,330 | 3,284 |
Average Assets, quarterly | $185,712,500 | 3,294 |
Volatile liabilities | $9,455,000 | 3,384 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $90,000 | 2,128 |
Unused loan commitments | $12,304,000 | 3,459 |
Tier 1 (core) risk-based capital | $17,461,000 | 3,458 |
Tier 2 risk-based capital | $1,450,000 | 3,173 |
Total risk weighted assets | $113,135,000 | 3,422 |
Total unused commitments | $12,304,000 | 3,459 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 22 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $186,020,000 | 3,308 |
Cash and due from depository institutions | $3,902,000 | 5,076 |
Interest-bearing balances | $2,171,000 | 5,415 |
Securities | $34,933,000 | 3,445 |
Federal funds sold & reverse repurchase agreements | $4,269,000 | 1,542 |
Net loans & leases | $126,361,000 | 2,950 |
Loan loss allowance | $4,868,000 | 1,548 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,774,000 | 1,730 |
Other real estate owned | $354,000 | 5,076 |
Goodwill and other intangibles | $158,000 | 2,454 |
All other assets | $9,269,000 | 1,944 |
Life insurance assets | $1,565,000 | 2,640 |
Total liabilities and capital | $186,020,000 | 3,308 |
Total liabilities | $166,023,000 | 3,302 |
Total deposits | $163,361,000 | 3,203 |
Interest-bearing deposits | $158,691,000 | 2,805 |
Deposits held in domestic offices | $163,361,000 | 3,202 |
% insured | 96.27% | 1,213 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $476,000 | 3,987 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,186,000 | 1,931 |
Total equity capital | $19,997,000 | 3,246 |
Total bank equity capital | $19,997,000 | 3,244 |
Perpetual preferred stock | $0 | 259 |
Common stock | $22,000 | 6,301 |
Surplus | $7,416,000 | 3,115 |
Undivided profits | $12,559,000 | 2,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $8,854,000 | 1,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 755 |
Income earned, not collected on loans | $684,000 | 3,777 |
Earning assets | $167,734,000 | 3,348 |
Long-term assets (5+ years) | $69,281,000 | 2,459 |
Average Assets, year-to-date | $184,345,000 | 3,313 |
Average Assets, quarterly | $184,345,000 | 3,313 |
Volatile liabilities | $11,114,000 | 3,093 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $9,787,000 | 3,973 |
Tier 1 (core) risk-based capital | $17,042,000 | 3,507 |
Tier 2 risk-based capital | $1,430,000 | 3,214 |
Total risk weighted assets | $110,937,000 | 3,482 |
Total unused commitments | $9,787,000 | 3,973 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 22 | 5,092 |
Assets and Liabilities | ||
Total Assets: | $182,670,000 | 3,341 |
Cash and due from depository institutions | $2,668,000 | 5,092 |
Interest-bearing balances | $1,003,000 | 5,775 |
Securities | $33,007,000 | 3,471 |
Federal funds sold & reverse repurchase agreements | $1,627,000 | 2,186 |
Net loans & leases | $127,972,000 | 2,971 |
Loan loss allowance | $4,747,000 | 1,576 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,801,000 | 1,720 |
Other real estate owned | $542,000 | 5,092 |
Goodwill and other intangibles | $154,000 | 2,466 |
All other assets | $9,899,000 | 1,855 |
Life insurance assets | $1,557,000 | 2,615 |
Total liabilities and capital | $182,670,000 | 3,341 |
Total liabilities | $162,900,000 | 3,335 |
Total deposits | $160,357,000 | 3,203 |
Interest-bearing deposits | $155,910,000 | 2,817 |
Deposits held in domestic offices | $160,357,000 | 3,202 |
% insured | 96.17% | 1,339 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $476,000 | 4,162 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,067,000 | 2,000 |
Total equity capital | $19,770,000 | 3,258 |
Total bank equity capital | $19,770,000 | 3,255 |
Perpetual preferred stock | $0 | 263 |
Common stock | $22,000 | 6,339 |
Surplus | $7,423,000 | 3,138 |
Undivided profits | $12,325,000 | 2,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $6,512,000 | 1,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 770 |
Income earned, not collected on loans | $691,000 | 3,893 |
Earning assets | $163,609,000 | 3,390 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $187,602,800 | 3,220 |
Average Assets, quarterly | $182,742,500 | 3,326 |
Volatile liabilities | $13,167,000 | 2,950 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $13,708,000 | 3,221 |
Tier 1 (core) risk-based capital | $16,183,000 | 3,621 |
Tier 2 risk-based capital | $1,405,000 | 3,245 |
Total risk weighted assets | $109,025,000 | 3,533 |
Total unused commitments | $14,020,000 | 3,183 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 22 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $182,815,000 | 3,334 |
Cash and due from depository institutions | $3,616,000 | 5,130 |
Interest-bearing balances | $1,732,000 | 5,299 |
Securities | $34,006,000 | 3,353 |
Federal funds sold & reverse repurchase agreements | $17,000 | 3,805 |
Net loans & leases | $127,083,000 | 3,003 |
Loan loss allowance | $6,961,000 | 1,125 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,862,000 | 1,703 |
Other real estate owned | $1,149,000 | 5,130 |
Goodwill and other intangibles | $181,000 | 2,416 |
All other assets | $9,901,000 | 1,880 |
Life insurance assets | $1,549,000 | 2,601 |
Total liabilities and capital | $182,815,000 | 3,334 |
Total liabilities | $163,094,000 | 3,327 |
Total deposits | $160,604,000 | 3,199 |
Interest-bearing deposits | $157,465,000 | 2,793 |
Deposits held in domestic offices | $160,604,000 | 3,198 |
% insured | 95.73% | 1,606 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $516,000 | 4,238 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,974,000 | 2,158 |
Total equity capital | $19,721,000 | 3,284 |
Total bank equity capital | $19,721,000 | 3,284 |
Perpetual preferred stock | $0 | 266 |
Common stock | $22,000 | 6,412 |
Surplus | $7,466,000 | 3,157 |
Undivided profits | $12,233,000 | 2,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $7,349,000 | 1,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 921 |
Income earned, not collected on loans | $683,000 | 4,048 |
Earning assets | $162,838,000 | 3,391 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $188,836,000 | 3,216 |
Average Assets, quarterly | $184,465,500 | 3,302 |
Volatile liabilities | $13,195,000 | 2,965 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $17,959,000 | 2,741 |
Tier 1 (core) risk-based capital | $16,197,000 | 3,638 |
Tier 2 risk-based capital | $1,442,000 | 3,210 |
Total risk weighted assets | $109,812,000 | 3,539 |
Total unused commitments | $17,959,000 | 2,743 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 23 | 5,085 |
Assets and Liabilities | ||
Total Assets: | $186,116,000 | 3,289 |
Cash and due from depository institutions | $5,981,000 | 5,085 |
Interest-bearing balances | $3,365,000 | 4,529 |
Securities | $31,713,000 | 3,521 |
Federal funds sold & reverse repurchase agreements | $1,337,000 | 2,525 |
Net loans & leases | $130,412,000 | 2,978 |
Loan loss allowance | $3,997,000 | 1,886 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,923,000 | 1,692 |
Other real estate owned | $685,000 | 5,085 |
Goodwill and other intangibles | $174,000 | 2,451 |
All other assets | $8,891,000 | 2,057 |
Life insurance assets | $1,540,000 | 2,579 |
Total liabilities and capital | $186,116,000 | 3,289 |
Total liabilities | $164,935,000 | 3,305 |
Total deposits | $162,392,000 | 3,184 |
Interest-bearing deposits | $157,620,000 | 2,818 |
Deposits held in domestic offices | $162,392,000 | 3,182 |
% insured | 94.85% | 2,073 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $516,000 | 4,324 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,027,000 | 2,010 |
Total equity capital | $21,181,000 | 3,036 |
Total bank equity capital | $21,181,000 | 3,034 |
Perpetual preferred stock | $0 | 222 |
Common stock | $22,000 | 6,485 |
Surplus | $7,460,000 | 3,172 |
Undivided profits | $13,699,000 | 2,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $7,476,000 | 1,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 930 |
Income earned, not collected on loans | $711,000 | 3,923 |
Earning assets | $166,827,000 | 3,326 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $190,843,000 | 3,215 |
Average Assets, quarterly | $188,875,500 | 3,246 |
Volatile liabilities | $10,053,000 | 3,505 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $13,356,000 | 3,280 |
Tier 1 (core) risk-based capital | $18,699,000 | 3,217 |
Tier 2 risk-based capital | $1,435,000 | 3,233 |
Total risk weighted assets | $112,244,000 | 3,494 |
Total unused commitments | $13,682,000 | 3,243 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 23 | 5,122 |
Assets and Liabilities | ||
Total Assets: | $191,635,000 | 3,235 |
Cash and due from depository institutions | $6,067,000 | 5,122 |
Interest-bearing balances | $3,930,000 | 4,460 |
Securities | $30,356,000 | 3,598 |
Federal funds sold & reverse repurchase agreements | $5,313,000 | 1,474 |
Net loans & leases | $132,798,000 | 2,955 |
Loan loss allowance | $4,792,000 | 1,627 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,984,000 | 1,696 |
Other real estate owned | $844,000 | 5,122 |
Goodwill and other intangibles | $181,000 | 2,444 |
All other assets | $9,092,000 | 2,058 |
Life insurance assets | $1,532,000 | 2,578 |
Total liabilities and capital | $191,635,000 | 3,235 |
Total liabilities | $170,435,000 | 3,245 |
Total deposits | $167,904,000 | 3,133 |
Interest-bearing deposits | $163,493,000 | 2,770 |
Deposits held in domestic offices | $167,904,000 | 3,130 |
% insured | 96.91% | 1,185 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $519,000 | 4,382 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,012,000 | 1,988 |
Total equity capital | $21,200,000 | 2,990 |
Total bank equity capital | $21,200,000 | 2,988 |
Perpetual preferred stock | $0 | 224 |
Common stock | $22,000 | 6,538 |
Surplus | $7,450,000 | 3,190 |
Undivided profits | $13,728,000 | 2,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $7,832,000 | 1,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 935 |
Income earned, not collected on loans | $728,000 | 3,824 |
Earning assets | $172,397,000 | 3,270 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $193,206,500 | 3,203 |
Average Assets, quarterly | $193,206,500 | 3,203 |
Volatile liabilities | $9,843,000 | 3,563 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $15,605,000 | 3,038 |
Tier 1 (core) risk-based capital | $18,586,000 | 3,239 |
Tier 2 risk-based capital | $1,475,000 | 3,178 |
Total risk weighted assets | $114,664,000 | 3,458 |
Total unused commitments | $15,605,000 | 3,039 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 23 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $194,778,000 | 3,198 |
Cash and due from depository institutions | $4,031,000 | 5,162 |
Interest-bearing balances | $2,427,000 | 4,793 |
Securities | $32,463,000 | 3,317 |
Federal funds sold & reverse repurchase agreements | $5,016,000 | 1,422 |
Net loans & leases | $135,350,000 | 2,979 |
Loan loss allowance | $4,703,000 | 1,656 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $7,045,000 | 1,703 |
Other real estate owned | $1,334,000 | 5,162 |
Goodwill and other intangibles | $183,000 | 2,449 |
All other assets | $9,356,000 | 2,038 |
Life insurance assets | $1,524,000 | 2,569 |
Total liabilities and capital | $194,778,000 | 3,198 |
Total liabilities | $173,813,000 | 3,207 |
Total deposits | $171,174,000 | 3,080 |
Interest-bearing deposits | $167,295,000 | 2,724 |
Deposits held in domestic offices | $171,174,000 | 3,077 |
% insured | 96.20% | 1,422 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $521,000 | 4,568 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,118,000 | 1,916 |
Total equity capital | $20,965,000 | 3,017 |
Total bank equity capital | $20,965,000 | 3,016 |
Perpetual preferred stock | $0 | 224 |
Common stock | $22,000 | 6,618 |
Surplus | $7,467,000 | 3,205 |
Undivided profits | $13,476,000 | 2,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,290,000 | 2,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 1,015 |
Income earned, not collected on loans | $752,000 | 3,845 |
Earning assets | $175,256,000 | 3,239 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $201,048,200 | 3,087 |
Average Assets, quarterly | $197,638,500 | 3,149 |
Volatile liabilities | $53,640,000 | 2,360 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $16,446,000 | 2,904 |
Tier 1 (core) risk-based capital | $17,848,000 | 3,344 |
Tier 2 risk-based capital | $1,489,000 | 3,180 |
Total risk weighted assets | $115,868,000 | 3,491 |
Total unused commitments | $16,446,000 | 2,904 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 21 | 5,450 |
Assets and Liabilities | ||
Total Assets: | $200,499,000 | 3,161 |
Cash and due from depository institutions | $13,903,000 | 5,450 |
Interest-bearing balances | $11,771,000 | 2,539 |
Securities | $29,296,000 | 3,528 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $140,306,000 | 2,937 |
Loan loss allowance | $3,380,000 | 2,179 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,109,000 | 1,719 |
Other real estate owned | $782,000 | 5,450 |
Goodwill and other intangibles | $169,000 | 2,480 |
All other assets | $8,934,000 | 2,143 |
Life insurance assets | $1,513,000 | 2,574 |
Total liabilities and capital | $200,499,000 | 3,161 |
Total liabilities | $178,658,000 | 3,168 |
Total deposits | $175,740,000 | 3,021 |
Interest-bearing deposits | $172,259,000 | 2,695 |
Deposits held in domestic offices | $175,740,000 | 3,018 |
% insured | 96.83% | 859 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $836,000 | 4,552 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,082,000 | 2,155 |
Total equity capital | $21,841,000 | 2,995 |
Total bank equity capital | $21,841,000 | 2,993 |
Perpetual preferred stock | $0 | 229 |
Common stock | $22,000 | 6,715 |
Surplus | $7,460,000 | 3,204 |
Undivided profits | $14,359,000 | 2,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $6,358,000 | 1,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 878 |
Income earned, not collected on loans | $840,000 | 3,756 |
Earning assets | $181,373,000 | 3,169 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $202,615,750 | 3,107 |
Average Assets, quarterly | $200,779,500 | 3,156 |
Volatile liabilities | $57,653,000 | 2,296 |
Insider loans | $12,000 | 6,911 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $21,655,000 | 2,478 |
Tier 1 (core) risk-based capital | $19,818,000 | 3,094 |
Tier 2 risk-based capital | $1,485,000 | 3,263 |
Total risk weighted assets | $116,919,000 | 3,552 |
Total unused commitments | $21,655,000 | 2,480 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 22 | 5,379 |
Assets and Liabilities | ||
Total Assets: | $201,060,000 | 3,172 |
Cash and due from depository institutions | $5,015,000 | 5,379 |
Interest-bearing balances | $2,972,000 | 4,402 |
Securities | $35,272,000 | 3,126 |
Federal funds sold & reverse repurchase agreements | $1,574,000 | 2,898 |
Net loans & leases | $141,736,000 | 2,943 |
Loan loss allowance | $3,977,000 | 1,928 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $7,163,000 | 1,730 |
Other real estate owned | $1,202,000 | 5,379 |
Goodwill and other intangibles | $168,000 | 2,490 |
All other assets | $8,930,000 | 2,179 |
Life insurance assets | $1,504,000 | 2,581 |
Total liabilities and capital | $201,060,000 | 3,172 |
Total liabilities | $179,492,000 | 3,179 |
Total deposits | $176,878,000 | 3,033 |
Interest-bearing deposits | $173,354,000 | 2,701 |
Deposits held in domestic offices | $176,878,000 | 3,030 |
% insured | 96.86% | 914 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $558,000 | 4,772 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,056,000 | 2,074 |
Total equity capital | $21,568,000 | 3,011 |
Total bank equity capital | $21,568,000 | 3,011 |
Perpetual preferred stock | $0 | 222 |
Common stock | $22,000 | 6,771 |
Surplus | $7,452,000 | 3,215 |
Undivided profits | $14,094,000 | 2,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $7,106,000 | 1,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 1,081 |
Income earned, not collected on loans | $911,000 | 3,442 |
Earning assets | $181,554,000 | 3,188 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $203,321,330 | 3,120 |
Average Assets, quarterly | $204,884,500 | 3,115 |
Volatile liabilities | $57,408,000 | 2,344 |
Insider loans | $15,000 | 6,968 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $11,955,000 | 3,633 |
Tier 1 (core) risk-based capital | $19,292,000 | 3,165 |
Tier 2 risk-based capital | $1,367,000 | 3,487 |
Total risk weighted assets | $109,345,000 | 3,768 |
Total unused commitments | $13,580,000 | 3,392 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 25 | 5,086 |
Assets and Liabilities | ||
Total Assets: | $208,709,000 | 3,132 |
Cash and due from depository institutions | $3,194,000 | 5,086 |
Interest-bearing balances | $1,148,000 | 5,270 |
Securities | $34,981,000 | 3,160 |
Federal funds sold & reverse repurchase agreements | $8,303,000 | 1,111 |
Net loans & leases | $145,277,000 | 2,921 |
Loan loss allowance | $3,526,000 | 2,142 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,217,000 | 1,750 |
Other real estate owned | $783,000 | 5,086 |
Goodwill and other intangibles | $166,000 | 2,512 |
All other assets | $8,788,000 | 2,257 |
Life insurance assets | $1,495,000 | 2,593 |
Total liabilities and capital | $208,709,000 | 3,132 |
Total liabilities | $187,163,000 | 3,136 |
Total deposits | $184,426,000 | 2,958 |
Interest-bearing deposits | $180,848,000 | 2,626 |
Deposits held in domestic offices | $184,426,000 | 2,956 |
% insured | 95.77% | 1,404 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $561,000 | 4,887 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,176,000 | 1,983 |
Total equity capital | $21,546,000 | 3,015 |
Total bank equity capital | $21,546,000 | 3,015 |
Perpetual preferred stock | $0 | 220 |
Common stock | $22,000 | 6,863 |
Surplus | $7,447,000 | 3,261 |
Undivided profits | $14,077,000 | 2,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $7,526,000 | 1,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 1,006 |
Income earned, not collected on loans | $804,000 | 3,906 |
Earning assets | $189,709,000 | 3,131 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $204,452,000 | 3,161 |
Average Assets, quarterly | $204,452,000 | 3,161 |
Volatile liabilities | $54,746,000 | 2,522 |
Insider loans | $125,000 | 6,519 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,342,000 | 3,857 |
Tier 1 (core) risk-based capital | $19,548,000 | 3,152 |
Tier 2 risk-based capital | $1,537,000 | 3,229 |
Total risk weighted assets | $120,987,000 | 3,542 |
Total unused commitments | $11,342,000 | 3,860 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 25 | 5,123 |
Assets and Liabilities | ||
Total Assets: | $200,195,000 | 3,233 |
Cash and due from depository institutions | $2,470,000 | 5,123 |
Interest-bearing balances | $612,000 | 5,492 |
Securities | $27,840,000 | 3,640 |
Federal funds sold & reverse repurchase agreements | $3,917,000 | 1,977 |
Net loans & leases | $148,700,000 | 2,922 |
Loan loss allowance | $3,515,000 | 2,126 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,282,000 | 1,767 |
Other real estate owned | $833,000 | 5,123 |
Goodwill and other intangibles | $165,000 | 2,525 |
All other assets | $8,988,000 | 2,260 |
Life insurance assets | $1,490,000 | 2,592 |
Total liabilities and capital | $200,195,000 | 3,233 |
Total liabilities | $178,985,000 | 3,260 |
Total deposits | $176,275,000 | 3,065 |
Interest-bearing deposits | $172,869,000 | 2,731 |
Deposits held in domestic offices | $176,275,000 | 3,064 |
% insured | 97.33% | 802 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $563,000 | 5,000 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,147,000 | 2,004 |
Total equity capital | $21,210,000 | 3,030 |
Total bank equity capital | $21,210,000 | 3,030 |
Perpetual preferred stock | $0 | 219 |
Common stock | $22,000 | 6,930 |
Surplus | $7,434,000 | 3,279 |
Undivided profits | $13,754,000 | 2,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $6,149,000 | 2,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $890,000 | 3,717 |
Earning assets | $181,069,000 | 3,255 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $202,771,600 | 3,153 |
Average Assets, quarterly | $200,699,000 | 3,216 |
Volatile liabilities | $43,591,000 | 3,055 |
Insider loans | $130,000 | 6,548 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $11,618,000 | 3,825 |
Tier 1 (core) risk-based capital | $19,226,000 | 3,166 |
Tier 2 risk-based capital | $1,544,000 | 3,229 |
Total risk weighted assets | $121,535,000 | 3,581 |
Total unused commitments | $11,618,000 | 3,827 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 25 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $201,203,000 | 3,238 |
Cash and due from depository institutions | $4,051,000 | 5,159 |
Interest-bearing balances | $2,660,000 | 3,949 |
Securities | $26,424,000 | 3,779 |
Federal funds sold & reverse repurchase agreements | $1,988,000 | 2,990 |
Net loans & leases | $153,075,000 | 2,886 |
Loan loss allowance | $2,173,000 | 2,960 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,347,000 | 1,772 |
Other real estate owned | $541,000 | 5,159 |
Goodwill and other intangibles | $167,000 | 2,561 |
All other assets | $7,610,000 | 2,308 |
Life insurance assets | $1,482,000 | 2,597 |
Total liabilities and capital | $201,203,000 | 3,238 |
Total liabilities | $180,059,000 | 3,242 |
Total deposits | $177,006,000 | 3,049 |
Interest-bearing deposits | $173,485,000 | 2,713 |
Deposits held in domestic offices | $177,006,000 | 3,048 |
% insured | 96.66% | 1,218 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $595,000 | 5,105 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,458,000 | 1,986 |
Total equity capital | $21,144,000 | 3,122 |
Total bank equity capital | $21,144,000 | 3,122 |
Perpetual preferred stock | $0 | 212 |
Common stock | $22,000 | 7,007 |
Surplus | $7,419,000 | 3,285 |
Undivided profits | $13,703,000 | 2,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,877,000 | 2,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $974,000 | 3,663 |
Earning assets | $184,147,000 | 3,227 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $203,415,750 | 3,165 |
Average Assets, quarterly | $202,718,500 | 3,204 |
Volatile liabilities | $39,485,000 | 3,306 |
Insider loans | $134,000 | 6,566 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,189,000 | 3,820 |
Tier 1 (core) risk-based capital | $19,296,000 | 3,223 |
Tier 2 risk-based capital | $1,558,000 | 3,189 |
Total risk weighted assets | $124,009,000 | 3,549 |
Total unused commitments | $12,189,000 | 3,824 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 25 | 5,221 |
Assets and Liabilities | ||
Total Assets: | $204,234,000 | 3,210 |
Cash and due from depository institutions | $8,959,000 | 5,221 |
Interest-bearing balances | $7,373,000 | 2,210 |
Securities | $28,851,000 | 3,540 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $150,576,000 | 2,947 |
Loan loss allowance | $1,628,000 | 3,525 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,413,000 | 1,768 |
Other real estate owned | $687,000 | 5,221 |
Goodwill and other intangibles | $159,000 | 2,593 |
All other assets | $7,589,000 | 2,345 |
Life insurance assets | $1,476,000 | 2,613 |
Total liabilities and capital | $204,234,000 | 3,210 |
Total liabilities | $182,751,000 | 3,217 |
Total deposits | $179,247,000 | 3,008 |
Interest-bearing deposits | $176,310,000 | 2,656 |
Deposits held in domestic offices | $179,247,000 | 3,006 |
% insured | 91.33% | 690 |
Federal funds purchased & repurchase agreements | $461,000 | 2,612 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $597,000 | 5,176 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,446,000 | 2,044 |
Total equity capital | $21,483,000 | 3,049 |
Total bank equity capital | $21,483,000 | 3,049 |
Perpetual preferred stock | $0 | 213 |
Common stock | $22,000 | 7,090 |
Surplus | $7,403,000 | 3,297 |
Undivided profits | $14,058,000 | 2,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,968,000 | 2,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $936,000 | 3,681 |
Earning assets | $186,800,000 | 3,199 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $204,153,330 | 3,175 |
Average Assets, quarterly | $203,352,500 | 3,202 |
Volatile liabilities | $35,416,000 | 3,580 |
Insider loans | $138,000 | 6,605 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $18,588,000 | 3,084 |
Tier 1 (core) risk-based capital | $20,144,000 | 3,115 |
Tier 2 risk-based capital | $1,539,000 | 3,205 |
Total risk weighted assets | $123,060,000 | 3,599 |
Total unused commitments | $18,588,000 | 3,085 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 24 | 5,357 |
Assets and Liabilities | ||
Total Assets: | $202,471,000 | 3,227 |
Cash and due from depository institutions | $2,620,000 | 5,357 |
Interest-bearing balances | $817,000 | 4,591 |
Securities | $29,534,000 | 3,515 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $155,370,000 | 2,888 |
Loan loss allowance | $1,073,000 | 4,403 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,445,000 | 1,768 |
Other real estate owned | $406,000 | 5,357 |
Goodwill and other intangibles | $126,000 | 2,692 |
All other assets | $6,970,000 | 2,487 |
Life insurance assets | $1,471,000 | 2,631 |
Total liabilities and capital | $202,471,000 | 3,227 |
Total liabilities | $180,837,000 | 3,250 |
Total deposits | $177,900,000 | 3,027 |
Interest-bearing deposits | $174,927,000 | 2,676 |
Deposits held in domestic offices | $177,900,000 | 3,025 |
% insured | 91.48% | 685 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $600,000 | 5,235 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,337,000 | 2,058 |
Total equity capital | $21,634,000 | 3,045 |
Total bank equity capital | $21,634,000 | 3,045 |
Perpetual preferred stock | $0 | 193 |
Common stock | $22,000 | 7,132 |
Surplus | $7,388,000 | 3,287 |
Undivided profits | $14,224,000 | 2,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,176,000 | 2,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $937,000 | 3,651 |
Earning assets | $185,721,000 | 3,235 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $204,113,000 | 3,198 |
Average Assets, quarterly | $204,113,000 | 3,198 |
Volatile liabilities | $34,968,000 | 3,596 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $17,707,000 | 3,296 |
Tier 1 (core) risk-based capital | $20,500,000 | 3,087 |
Tier 2 risk-based capital | $1,073,000 | 4,069 |
Total risk weighted assets | $120,689,000 | 3,653 |
Total unused commitments | $17,707,000 | 3,296 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 24 | 5,390 |
Assets and Liabilities | ||
Total Assets: | $205,755,000 | 3,180 |
Cash and due from depository institutions | $2,938,000 | 5,390 |
Interest-bearing balances | $1,505,000 | 3,277 |
Securities | $31,422,000 | 3,350 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $156,444,000 | 2,885 |
Loan loss allowance | $1,605,000 | 3,426 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,504,000 | 1,744 |
Other real estate owned | $95,000 | 5,390 |
Goodwill and other intangibles | $107,000 | 2,729 |
All other assets | $7,245,000 | 2,428 |
Life insurance assets | $1,466,000 | 2,646 |
Total liabilities and capital | $205,755,000 | 3,180 |
Total liabilities | $184,518,000 | 3,174 |
Total deposits | $175,452,000 | 3,015 |
Interest-bearing deposits | $172,934,000 | 2,649 |
Deposits held in domestic offices | $175,452,000 | 3,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,903,000 | 3,748 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,163,000 | 2,159 |
Total equity capital | $21,237,000 | 3,074 |
Total bank equity capital | $21,237,000 | 3,074 |
Perpetual preferred stock | $0 | 141 |
Common stock | $22,000 | 7,177 |
Surplus | $7,381,000 | 3,277 |
Undivided profits | $13,834,000 | 2,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,279,000 | 1,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,003,000 | 3,667 |
Earning assets | $189,371,000 | 3,168 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $207,367,400 | 3,039 |
Average Assets, quarterly | $206,018,500 | 3,146 |
Volatile liabilities | $40,784,000 | 3,182 |
Insider loans | $145,000 | 6,676 |
FHLB advances | $6,300,000 | 3,714 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $14,331,000 | 3,736 |
Tier 1 (core) risk-based capital | $20,064,000 | 3,115 |
Tier 2 risk-based capital | $1,531,000 | 3,212 |
Total risk weighted assets | $122,385,000 | 3,632 |
Total unused commitments | $14,331,000 | 3,739 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 24 | 5,454 |
Assets and Liabilities | ||
Total Assets: | $206,282,000 | 3,134 |
Cash and due from depository institutions | $4,660,000 | 5,454 |
Interest-bearing balances | $2,266,000 | 2,198 |
Securities | $29,478,000 | 3,439 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $157,186,000 | 2,864 |
Loan loss allowance | $531,000 | 5,980 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,560,000 | 1,729 |
Other real estate owned | $0 | 5,454 |
Goodwill and other intangibles | $109,000 | 2,778 |
All other assets | $7,289,000 | 2,412 |
Life insurance assets | $1,452,000 | 2,654 |
Total liabilities and capital | $206,282,000 | 3,134 |
Total liabilities | $185,344,000 | 3,136 |
Total deposits | $182,415,000 | 2,860 |
Interest-bearing deposits | $180,354,000 | 2,502 |
Deposits held in domestic offices | $182,415,000 | 2,857 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $631,000 | 5,421 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,298,000 | 2,077 |
Total equity capital | $20,938,000 | 3,122 |
Total bank equity capital | $20,938,000 | 3,122 |
Perpetual preferred stock | $0 | 110 |
Common stock | $22,000 | 7,239 |
Surplus | $7,365,000 | 3,276 |
Undivided profits | $13,551,000 | 2,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,159,000 | 1,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,110,000 | 3,511 |
Earning assets | $188,930,000 | 3,137 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $207,770,500 | 3,036 |
Average Assets, quarterly | $207,554,000 | 3,096 |
Volatile liabilities | $37,535,000 | 3,294 |
Insider loans | $89,000 | 6,964 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $11,010,000 | 4,449 |
Tier 1 (core) risk-based capital | $20,440,000 | 3,108 |
Tier 2 risk-based capital | $531,000 | 5,740 |
Total risk weighted assets | $121,629,000 | 3,648 |
Total unused commitments | $11,010,000 | 4,451 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 24 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $208,826,000 | 3,088 |
Cash and due from depository institutions | $6,895,000 | 5,512 |
Interest-bearing balances | $5,016,000 | 1,237 |
Securities | $29,467,000 | 3,490 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $157,239,000 | 2,850 |
Loan loss allowance | $570,000 | 5,776 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,626,000 | 1,695 |
Other real estate owned | $144,000 | 5,512 |
Goodwill and other intangibles | $110,000 | 2,804 |
All other assets | $7,345,000 | 2,357 |
Life insurance assets | $1,437,000 | 2,678 |
Total liabilities and capital | $208,826,000 | 3,088 |
Total liabilities | $188,361,000 | 3,077 |
Total deposits | $185,541,000 | 2,810 |
Interest-bearing deposits | $182,882,000 | 2,480 |
Deposits held in domestic offices | $185,541,000 | 2,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $634,000 | 5,346 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,186,000 | 2,160 |
Total equity capital | $20,465,000 | 3,215 |
Total bank equity capital | $20,465,000 | 3,215 |
Perpetual preferred stock | $0 | 107 |
Common stock | $22,000 | 7,302 |
Surplus | $7,350,000 | 3,261 |
Undivided profits | $13,093,000 | 2,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,372,000 | 1,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,007,000 | 3,742 |
Earning assets | $191,722,000 | 3,087 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $208,266,670 | 3,038 |
Average Assets, quarterly | $208,772,500 | 3,065 |
Volatile liabilities | $38,586,000 | 3,214 |
Insider loans | $92,000 | 7,009 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $14,097,000 | 4,028 |
Tier 1 (core) risk-based capital | $19,976,000 | 3,189 |
Tier 2 risk-based capital | $570,000 | 5,553 |
Total risk weighted assets | $123,192,000 | 3,611 |
Total unused commitments | $14,097,000 | 4,028 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 24 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $208,719,000 | 3,068 |
Cash and due from depository institutions | $9,767,000 | 5,556 |
Interest-bearing balances | $6,745,000 | 1,101 |
Securities | $25,786,000 | 3,808 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $158,155,000 | 2,794 |
Loan loss allowance | $530,000 | 5,915 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,689,000 | 1,663 |
Other real estate owned | $249,000 | 5,556 |
Goodwill and other intangibles | $108,000 | 2,819 |
All other assets | $6,965,000 | 2,404 |
Life insurance assets | $1,421,000 | 2,689 |
Total liabilities and capital | $208,719,000 | 3,068 |
Total liabilities | $188,238,000 | 3,037 |
Total deposits | $185,519,000 | 2,808 |
Interest-bearing deposits | $182,601,000 | 2,481 |
Deposits held in domestic offices | $185,519,000 | 2,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $637,000 | 5,147 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,082,000 | 2,389 |
Total equity capital | $20,481,000 | 3,281 |
Total bank equity capital | $20,481,000 | 3,281 |
Perpetual preferred stock | $0 | 108 |
Common stock | $22,000 | 7,331 |
Surplus | $7,332,000 | 3,236 |
Undivided profits | $13,127,000 | 2,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,421,000 | 2,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $959,000 | 3,886 |
Earning assets | $190,686,000 | 3,080 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $207,987,000 | 3,038 |
Average Assets, quarterly | $207,987,000 | 3,038 |
Volatile liabilities | $37,647,000 | 3,261 |
Insider loans | $94,000 | 7,002 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $13,831,000 | 4,146 |
Tier 1 (core) risk-based capital | $19,894,000 | 3,200 |
Tier 2 risk-based capital | $530,000 | 5,700 |
Total risk weighted assets | $124,098,000 | 3,547 |
Total unused commitments | $13,831,000 | 4,147 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 24 | 5,561 |
Assets and Liabilities | ||
Total Assets: | $207,255,000 | 3,027 |
Cash and due from depository institutions | $7,527,000 | 5,561 |
Interest-bearing balances | $5,057,000 | 1,075 |
Securities | $26,811,000 | 3,704 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $157,703,000 | 2,774 |
Loan loss allowance | $605,000 | 5,577 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,755,000 | 1,651 |
Other real estate owned | $108,000 | 5,561 |
Goodwill and other intangibles | $104,000 | 2,826 |
All other assets | $7,247,000 | 2,328 |
Life insurance assets | $1,405,000 | 2,682 |
Total liabilities and capital | $207,255,000 | 3,027 |
Total liabilities | $185,997,000 | 3,018 |
Total deposits | $183,277,000 | 2,793 |
Interest-bearing deposits | $180,455,000 | 2,465 |
Deposits held in domestic offices | $183,277,000 | 2,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $640,000 | 5,076 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,080,000 | 2,391 |
Total equity capital | $21,258,000 | 3,130 |
Total bank equity capital | $21,258,000 | 3,130 |
Perpetual preferred stock | $0 | 111 |
Common stock | $22,000 | 7,381 |
Surplus | $7,315,000 | 3,218 |
Undivided profits | $13,921,000 | 2,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,904,000 | 1,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,055,000 | 3,829 |
Earning assets | $189,571,000 | 3,042 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $207,610,400 | 2,930 |
Average Assets, quarterly | $207,241,000 | 3,001 |
Volatile liabilities | $39,677,000 | 3,105 |
Insider loans | $97,000 | 6,995 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $12,247,000 | 4,367 |
Tier 1 (core) risk-based capital | $20,706,000 | 3,063 |
Tier 2 risk-based capital | $605,000 | 5,379 |
Total risk weighted assets | $124,320,000 | 3,522 |
Total unused commitments | $12,247,000 | 4,367 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 24 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $207,227,000 | 2,998 |
Cash and due from depository institutions | $4,798,000 | 5,580 |
Interest-bearing balances | $2,820,000 | 1,488 |
Securities | $32,275,000 | 3,279 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $156,231,000 | 2,754 |
Loan loss allowance | $449,000 | 6,281 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,797,000 | 1,608 |
Other real estate owned | $57,000 | 5,580 |
Goodwill and other intangibles | $103,000 | 2,839 |
All other assets | $5,966,000 | 2,700 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $207,227,000 | 2,998 |
Total liabilities | $186,541,000 | 2,973 |
Total deposits | $183,888,000 | 2,753 |
Interest-bearing deposits | $181,387,000 | 2,446 |
Deposits held in domestic offices | $183,888,000 | 2,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $665,000 | 5,040 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,988,000 | 2,493 |
Total equity capital | $20,686,000 | 3,167 |
Total bank equity capital | $20,686,000 | 3,167 |
Perpetual preferred stock | $0 | 113 |
Common stock | $22,000 | 7,397 |
Surplus | $7,299,000 | 3,175 |
Undivided profits | $13,365,000 | 2,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,654,000 | 2,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,113,000 | 3,879 |
Earning assets | $191,326,000 | 2,980 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $207,699,250 | 2,928 |
Average Assets, quarterly | $209,261,000 | 2,945 |
Volatile liabilities | $36,188,000 | 3,307 |
Insider loans | $100,000 | 7,008 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $13,719,000 | 4,148 |
Tier 1 (core) risk-based capital | $20,467,000 | 3,082 |
Tier 2 risk-based capital | $449,000 | 6,097 |
Total risk weighted assets | $119,209,000 | 3,593 |
Total unused commitments | $13,719,000 | 4,149 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 23 | 5,742 |
Assets and Liabilities | ||
Total Assets: | $211,295,000 | 2,947 |
Cash and due from depository institutions | $3,980,000 | 5,742 |
Interest-bearing balances | $1,690,000 | 1,970 |
Securities | $38,713,000 | 2,842 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $154,598,000 | 2,762 |
Loan loss allowance | $441,000 | 6,350 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,859,000 | 1,596 |
Other real estate owned | $0 | 5,742 |
Goodwill and other intangibles | $101,000 | 2,873 |
All other assets | $6,044,000 | 2,649 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $211,295,000 | 2,947 |
Total liabilities | $191,247,000 | 2,922 |
Total deposits | $188,636,000 | 2,729 |
Interest-bearing deposits | $185,835,000 | 2,395 |
Deposits held in domestic offices | $188,636,000 | 2,727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $668,000 | 4,978 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,943,000 | 2,408 |
Total equity capital | $20,048,000 | 3,214 |
Total bank equity capital | $20,048,000 | 3,214 |
Perpetual preferred stock | $0 | 111 |
Common stock | $22,000 | 7,449 |
Surplus | $7,281,000 | 3,171 |
Undivided profits | $12,745,000 | 2,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,737,000 | 2,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,056,000 | 3,794 |
Earning assets | $195,001,000 | 2,913 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $207,856,670 | 2,960 |
Average Assets, quarterly | $209,527,500 | 2,960 |
Volatile liabilities | $38,091,000 | 3,138 |
Insider loans | $102,000 | 7,018 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $14,727,000 | 4,030 |
Tier 1 (core) risk-based capital | $20,026,000 | 3,141 |
Tier 2 risk-based capital | $441,000 | 6,146 |
Total risk weighted assets | $119,840,000 | 3,563 |
Total unused commitments | $14,727,000 | 4,032 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 23 | 5,739 |
Assets and Liabilities | ||
Total Assets: | $207,760,000 | 2,993 |
Cash and due from depository institutions | $9,406,000 | 5,739 |
Interest-bearing balances | $7,652,000 | 832 |
Securities | $39,308,000 | 2,822 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $145,513,000 | 2,888 |
Loan loss allowance | $416,000 | 6,468 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,862,000 | 1,569 |
Other real estate owned | $0 | 5,739 |
Goodwill and other intangibles | $104,000 | 2,874 |
All other assets | $5,567,000 | 2,764 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $207,760,000 | 2,993 |
Total liabilities | $188,177,000 | 2,935 |
Total deposits | $185,790,000 | 2,755 |
Interest-bearing deposits | $183,127,000 | 2,436 |
Deposits held in domestic offices | $185,790,000 | 2,752 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $672,000 | 4,940 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,715,000 | 2,720 |
Total equity capital | $19,583,000 | 3,305 |
Total bank equity capital | $19,583,000 | 3,305 |
Perpetual preferred stock | $0 | 113 |
Common stock | $22,000 | 7,477 |
Surplus | $7,263,000 | 3,125 |
Undivided profits | $12,298,000 | 2,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,094,000 | 2,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $945,000 | 4,012 |
Earning assets | $192,473,000 | 2,957 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $206,137,500 | 2,997 |
Average Assets, quarterly | $206,137,500 | 2,997 |
Volatile liabilities | $36,475,000 | 3,178 |
Insider loans | $105,000 | 7,021 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $17,778,000 | 3,645 |
Tier 1 (core) risk-based capital | $19,560,000 | 3,183 |
Tier 2 risk-based capital | $416,000 | 6,267 |
Total risk weighted assets | $113,324,000 | 3,677 |
Total unused commitments | $17,778,000 | 3,645 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 25 | 5,495 |
Assets and Liabilities | ||
Total Assets: | $204,515,000 | 3,014 |
Cash and due from depository institutions | $9,976,000 | 5,495 |
Interest-bearing balances | $7,422,000 | 789 |
Securities | $37,969,000 | 2,936 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $142,536,000 | 2,911 |
Loan loss allowance | $420,000 | 6,437 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $7,866,000 | 1,536 |
Other real estate owned | $0 | 5,495 |
Goodwill and other intangibles | $102,000 | 2,879 |
All other assets | $6,066,000 | 2,599 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $204,515,000 | 3,014 |
Total liabilities | $186,119,000 | 2,973 |
Total deposits | $183,030,000 | 2,778 |
Interest-bearing deposits | $180,570,000 | 2,430 |
Deposits held in domestic offices | $183,030,000 | 2,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $675,000 | 5,092 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,414,000 | 2,065 |
Total equity capital | $18,396,000 | 3,424 |
Total bank equity capital | $18,396,000 | 3,424 |
Perpetual preferred stock | $0 | 112 |
Common stock | $22,000 | 7,514 |
Surplus | $7,244,000 | 3,083 |
Undivided profits | $11,130,000 | 2,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,115,000 | 2,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $948,000 | 4,113 |
Earning assets | $187,927,000 | 2,999 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $189,869,400 | 3,073 |
Average Assets, quarterly | $198,576,500 | 3,051 |
Volatile liabilities | $38,592,000 | 3,187 |
Insider loans | $108,000 | 7,028 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $16,144,000 | 3,757 |
Tier 1 (core) risk-based capital | $17,663,000 | 3,432 |
Tier 2 risk-based capital | $420,000 | 6,243 |
Total risk weighted assets | $110,399,000 | 3,704 |
Total unused commitments | $16,144,000 | 3,757 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 25 | 5,537 |
Assets and Liabilities | ||
Total Assets: | $192,638,000 | 3,133 |
Cash and due from depository institutions | $6,736,000 | 5,537 |
Interest-bearing balances | $4,115,000 | 1,143 |
Securities | $38,639,000 | 2,907 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $133,254,000 | 3,082 |
Loan loss allowance | $450,000 | 6,327 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,882,000 | 1,500 |
Other real estate owned | $0 | 5,537 |
Goodwill and other intangibles | $105,000 | 2,880 |
All other assets | $6,022,000 | 2,614 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $192,638,000 | 3,133 |
Total liabilities | $173,351,000 | 3,113 |
Total deposits | $170,821,000 | 2,911 |
Interest-bearing deposits | $168,505,000 | 2,568 |
Deposits held in domestic offices | $170,821,000 | 2,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $709,000 | 5,290 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,821,000 | 2,531 |
Total equity capital | $19,287,000 | 3,256 |
Total bank equity capital | $19,287,000 | 3,256 |
Perpetual preferred stock | $0 | 118 |
Common stock | $22,000 | 7,577 |
Surplus | $7,236,000 | 3,055 |
Undivided profits | $12,029,000 | 2,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 3,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $839,000 | 4,558 |
Earning assets | $176,008,000 | 3,133 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $186,208,000 | 3,139 |
Average Assets, quarterly | $187,825,000 | 3,174 |
Volatile liabilities | $41,236,000 | 3,020 |
Insider loans | $110,000 | 7,052 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $16,304,000 | 3,732 |
Tier 1 (core) risk-based capital | $18,935,000 | 3,191 |
Tier 2 risk-based capital | $450,000 | 6,105 |
Total risk weighted assets | $99,706,000 | 3,966 |
Total unused commitments | $16,304,000 | 3,733 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 25 | 5,546 |
Assets and Liabilities | ||
Total Assets: | $183,012,000 | 3,235 |
Cash and due from depository institutions | $5,082,000 | 5,546 |
Interest-bearing balances | $1,926,000 | 1,841 |
Securities | $36,343,000 | 3,047 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $127,199,000 | 3,175 |
Loan loss allowance | $387,000 | 6,686 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $7,943,000 | 1,472 |
Other real estate owned | $98,000 | 5,546 |
Goodwill and other intangibles | $107,000 | 2,870 |
All other assets | $6,240,000 | 2,513 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $183,012,000 | 3,235 |
Total liabilities | $164,192,000 | 3,244 |
Total deposits | $161,790,000 | 3,030 |
Interest-bearing deposits | $159,219,000 | 2,673 |
Deposits held in domestic offices | $161,790,000 | 3,027 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $709,000 | 5,274 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,693,000 | 2,457 |
Total equity capital | $18,820,000 | 3,221 |
Total bank equity capital | $18,820,000 | 3,221 |
Perpetual preferred stock | $0 | 119 |
Common stock | $22,000 | 7,607 |
Surplus | $7,234,000 | 2,993 |
Undivided profits | $11,564,000 | 2,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 3,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $798,000 | 4,320 |
Earning assets | $165,468,000 | 3,266 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $184,064,670 | 3,170 |
Average Assets, quarterly | $183,468,500 | 3,204 |
Volatile liabilities | $36,738,000 | 3,198 |
Insider loans | $113,000 | 7,055 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $18,880,000 | 3,476 |
Tier 1 (core) risk-based capital | $18,720,000 | 3,177 |
Tier 2 risk-based capital | $387,000 | 6,452 |
Total risk weighted assets | $91,796,000 | 4,147 |
Total unused commitments | $18,880,000 | 3,477 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 24 | 5,652 |
Assets and Liabilities | ||
Total Assets: | $183,925,000 | 3,197 |
Cash and due from depository institutions | $7,387,000 | 5,652 |
Interest-bearing balances | $4,713,000 | 1,147 |
Securities | $37,048,000 | 3,029 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $123,534,000 | 3,185 |
Loan loss allowance | $368,000 | 6,783 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,989,000 | 1,411 |
Other real estate owned | $0 | 5,652 |
Goodwill and other intangibles | $109,000 | 2,840 |
All other assets | $7,858,000 | 2,038 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $183,925,000 | 3,197 |
Total liabilities | $165,285,000 | 3,199 |
Total deposits | $163,010,000 | 2,985 |
Interest-bearing deposits | $160,413,000 | 2,621 |
Deposits held in domestic offices | $163,010,000 | 2,982 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $709,000 | 5,174 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,566,000 | 2,596 |
Total equity capital | $18,640,000 | 3,231 |
Total bank equity capital | $18,640,000 | 3,231 |
Perpetual preferred stock | $0 | 120 |
Common stock | $22,000 | 7,621 |
Surplus | $7,230,000 | 2,930 |
Undivided profits | $11,388,000 | 2,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 3,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $744,000 | 4,381 |
Earning assets | $165,295,000 | 3,253 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $184,591,000 | 3,166 |
Average Assets, quarterly | $184,591,000 | 3,166 |
Volatile liabilities | $41,429,000 | 2,844 |
Insider loans | $260,000 | 6,360 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $17,421,000 | 3,602 |
Tier 1 (core) risk-based capital | $18,543,000 | 3,168 |
Tier 2 risk-based capital | $368,000 | 6,546 |
Total risk weighted assets | $93,311,000 | 4,055 |
Total unused commitments | $17,421,000 | 3,603 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 24 | 5,665 |
Assets and Liabilities | ||
Total Assets: | $185,257,000 | 3,153 |
Cash and due from depository institutions | $4,433,000 | 5,665 |
Interest-bearing balances | $2,919,000 | 1,604 |
Securities | $39,325,000 | 2,873 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $124,938,000 | 3,102 |
Loan loss allowance | $391,000 | 6,673 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $8,042,000 | 1,391 |
Other real estate owned | $0 | 5,665 |
Goodwill and other intangibles | $115,000 | 2,830 |
All other assets | $8,404,000 | 1,941 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $185,257,000 | 3,153 |
Total liabilities | $167,338,000 | 3,143 |
Total deposits | $165,027,000 | 2,939 |
Interest-bearing deposits | $162,687,000 | 2,575 |
Deposits held in domestic offices | $165,027,000 | 2,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $709,000 | 5,266 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,602,000 | 2,496 |
Total equity capital | $17,919,000 | 3,303 |
Total bank equity capital | $17,919,000 | 3,303 |
Perpetual preferred stock | $0 | 122 |
Common stock | $22,000 | 7,659 |
Surplus | $7,230,000 | 2,897 |
Undivided profits | $10,667,000 | 2,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,704,000 | 1,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $802,000 | 4,173 |
Earning assets | $167,182,000 | 3,191 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $178,885,000 | 3,130 |
Average Assets, quarterly | $184,356,500 | 3,130 |
Volatile liabilities | $41,222,000 | 2,821 |
Insider loans | $279,000 | 6,284 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $16,591,000 | 3,672 |
Tier 1 (core) risk-based capital | $16,985,000 | 3,376 |
Tier 2 risk-based capital | $391,000 | 6,423 |
Total risk weighted assets | $96,583,000 | 3,936 |
Total unused commitments | $16,591,000 | 3,673 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 24 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $183,456,000 | 3,135 |
Cash and due from depository institutions | $10,119,000 | 5,671 |
Interest-bearing balances | $6,638,000 | 855 |
Securities | $37,684,000 | 2,948 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $119,334,000 | 3,192 |
Loan loss allowance | $404,000 | 6,630 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $7,989,000 | 1,363 |
Other real estate owned | $0 | 5,671 |
Goodwill and other intangibles | $123,000 | 2,789 |
All other assets | $8,207,000 | 1,922 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $183,456,000 | 3,135 |
Total liabilities | $164,878,000 | 3,142 |
Total deposits | $161,758,000 | 2,942 |
Interest-bearing deposits | $159,975,000 | 2,559 |
Deposits held in domestic offices | $161,758,000 | 2,938 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,120,000 | 1,454 |
Total equity capital | $18,578,000 | 3,163 |
Total bank equity capital | $18,578,000 | 3,163 |
Perpetual preferred stock | $0 | 120 |
Common stock | $10,000 | 7,752 |
Surplus | $7,240,000 | 2,837 |
Undivided profits | $11,328,000 | 2,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,266,000 | 1,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $170,000 | 629 |
Income earned, not collected on loans | $701,000 | 4,588 |
Earning assets | $163,656,000 | 3,197 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $177,292,000 | 3,133 |
Average Assets, quarterly | $183,308,500 | 3,102 |
Volatile liabilities | $40,681,000 | 2,747 |
Insider loans | $347,000 | 6,027 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $17,653,000 | 3,514 |
Tier 1 (core) risk-based capital | $17,129,000 | 3,290 |
Tier 2 risk-based capital | $404,000 | 6,359 |
Total risk weighted assets | $92,736,000 | 4,010 |
Total unused commitments | $17,653,000 | 3,516 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 24 | 5,674 |
Assets and Liabilities | ||
Total Assets: | $183,161,000 | 3,084 |
Cash and due from depository institutions | $10,439,000 | 5,674 |
Interest-bearing balances | $5,445,000 | 981 |
Securities | $39,344,000 | 2,878 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $117,129,000 | 3,168 |
Loan loss allowance | $429,000 | 6,444 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,487,000 | 1,430 |
Other real estate owned | $60,000 | 5,674 |
Goodwill and other intangibles | $118,000 | 2,793 |
All other assets | $8,584,000 | 1,792 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $183,161,000 | 3,084 |
Total liabilities | $171,733,000 | 2,974 |
Total deposits | $170,781,000 | 2,754 |
Interest-bearing deposits | $161,629,000 | 2,485 |
Deposits held in domestic offices | $170,781,000 | 2,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $952,000 | 3,359 |
Total equity capital | $11,428,000 | 4,629 |
Total bank equity capital | $11,428,000 | 4,629 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $11,428,000 | 2,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,385,000 | 1,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $785,000 | 3,889 |
Earning assets | $161,918,000 | 3,171 |
Long-term assets (5+ years) | $56,650,000 | 1,619 |
Average Assets, year-to-date | $175,237,330 | 3,140 |
Average Assets, quarterly | $178,213,000 | 3,121 |
Volatile liabilities | $37,349,000 | 2,810 |
Insider loans | $363,000 | 5,956 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $15,840,000 | 3,663 |
Tier 1 (core) risk-based capital | $9,816,000 | 5,051 |
Tier 2 risk-based capital | $429,000 | 6,173 |
Total risk weighted assets | $102,156,000 | 3,658 |
Total unused commitments | $15,840,000 | 3,664 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 23 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $173,265,000 | 3,202 |
Cash and due from depository institutions | $3,538,000 | 5,847 |
Interest-bearing balances | $1,052,000 | 2,666 |
Securities | $40,954,000 | 2,828 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $111,316,000 | 3,251 |
Loan loss allowance | $451,000 | 6,323 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $7,066,000 | 1,486 |
Other real estate owned | $60,000 | 5,847 |
Goodwill and other intangibles | $112,000 | 2,811 |
All other assets | $10,219,000 | 1,540 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $173,265,000 | 3,202 |
Total liabilities | $162,417,000 | 3,101 |
Total deposits | $161,534,000 | 2,879 |
Interest-bearing deposits | $159,020,000 | 2,533 |
Deposits held in domestic offices | $161,534,000 | 2,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $883,000 | 3,469 |
Total equity capital | $10,848,000 | 4,717 |
Total bank equity capital | $10,848,000 | 4,717 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $10,848,000 | 2,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $664,000 | 3,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $752,000 | 3,912 |
Earning assets | $153,322,000 | 3,304 |
Long-term assets (5+ years) | $58,493,000 | 1,621 |
Average Assets, year-to-date | $171,275,500 | 3,219 |
Average Assets, quarterly | $171,275,500 | 3,219 |
Volatile liabilities | $37,808,000 | 2,696 |
Insider loans | $294,000 | 6,228 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $381,000 | 1,256 |
Unused loan commitments | $14,565,000 | 3,794 |
Tier 1 (core) risk-based capital | $9,411,000 | 5,137 |
Tier 2 risk-based capital | $451,000 | 6,048 |
Total risk weighted assets | $103,792,000 | 3,578 |
Total unused commitments | $14,565,000 | 3,795 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 23 | 5,877 |
Assets and Liabilities | ||
Total Assets: | $169,286,000 | 3,265 |
Cash and due from depository institutions | $5,020,000 | 5,877 |
Interest-bearing balances | $2,343,000 | 1,866 |
Securities | $32,458,000 | 3,424 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $115,045,000 | 3,148 |
Loan loss allowance | $439,000 | 6,389 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,254,000 | 1,649 |
Other real estate owned | $210,000 | 5,877 |
Goodwill and other intangibles | $112,000 | 2,805 |
All other assets | $10,187,000 | 1,509 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $169,286,000 | 3,265 |
Total liabilities | $158,280,000 | 3,158 |
Total deposits | $157,341,000 | 2,924 |
Interest-bearing deposits | $155,642,000 | 2,550 |
Deposits held in domestic offices | $157,341,000 | 2,919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $939,000 | 3,243 |
Total equity capital | $11,006,000 | 4,681 |
Total bank equity capital | $11,006,000 | 4,681 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $11,006,000 | 2,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 3,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $740,000 | 3,963 |
Earning assets | $149,846,000 | 3,364 |
Long-term assets (5+ years) | $56,472,000 | 1,701 |
Average Assets, year-to-date | $164,245,400 | 3,224 |
Average Assets, quarterly | $167,536,500 | 3,260 |
Volatile liabilities | $36,326,000 | 2,761 |
Insider loans | $195,000 | 6,702 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $14,619,000 | 3,650 |
Tier 1 (core) risk-based capital | $9,137,000 | 5,183 |
Tier 2 risk-based capital | $439,000 | 6,118 |
Total risk weighted assets | $105,912,000 | 3,515 |
Total unused commitments | $14,619,000 | 3,651 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 23 | 5,872 |
Assets and Liabilities | ||
Total Assets: | $165,787,000 | 3,278 |
Cash and due from depository institutions | $3,796,000 | 5,872 |
Interest-bearing balances | $1,346,000 | 2,539 |
Securities | $28,121,000 | 3,794 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $119,857,000 | 3,003 |
Loan loss allowance | $4,355,000 | 1,077 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,308,000 | 1,967 |
Other real estate owned | $0 | 5,872 |
Goodwill and other intangibles | $84,000 | 2,849 |
All other assets | $8,621,000 | 1,692 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $165,787,000 | 3,278 |
Total liabilities | $150,534,000 | 3,239 |
Total deposits | $150,133,000 | 2,993 |
Interest-bearing deposits | $148,743,000 | 2,637 |
Deposits held in domestic offices | $150,133,000 | 2,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $401,000 | 5,490 |
Total equity capital | $15,253,000 | 3,600 |
Total bank equity capital | $15,253,000 | 3,600 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $15,253,000 | 2,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,036,000 | 228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $692,000 | 4,354 |
Earning assets | $149,324,000 | 3,337 |
Long-term assets (5+ years) | $54,338,000 | 1,760 |
Average Assets, year-to-date | $162,985,250 | 3,244 |
Average Assets, quarterly | $164,803,500 | 3,262 |
Volatile liabilities | $32,717,000 | 2,915 |
Insider loans | $218,000 | 6,621 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $469,000 | 1,209 |
Unused loan commitments | $16,739,000 | 3,364 |
Tier 1 (core) risk-based capital | $15,117,000 | 3,484 |
Tier 2 risk-based capital | $1,372,000 | 2,952 |
Total risk weighted assets | $106,720,000 | 3,447 |
Total unused commitments | $16,739,000 | 3,367 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 22 | 6,064 |
Assets and Liabilities | ||
Total Assets: | $163,820,000 | 3,289 |
Cash and due from depository institutions | $2,591,000 | 6,064 |
Interest-bearing balances | $746,000 | 3,155 |
Securities | $27,076,000 | 3,953 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $118,715,000 | 2,971 |
Loan loss allowance | $4,332,000 | 1,072 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,737,000 | 2,144 |
Other real estate owned | $0 | 6,064 |
Goodwill and other intangibles | $84,000 | 2,863 |
All other assets | $10,617,000 | 1,430 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $163,820,000 | 3,289 |
Total liabilities | $150,589,000 | 3,236 |
Total deposits | $148,984,000 | 3,010 |
Interest-bearing deposits | $146,451,000 | 2,643 |
Deposits held in domestic offices | $148,984,000 | 3,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,250,000 | 4,883 |
Subordinated debt | $0 | 288 |
All other liabilities | $355,000 | 5,426 |
Total equity capital | $13,231,000 | 3,919 |
Total bank equity capital | $13,231,000 | 3,919 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $13,231,000 | 2,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,981,000 | 231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $689,000 | 4,091 |
Earning assets | $146,537,000 | 3,362 |
Long-term assets (5+ years) | $55,520,000 | 1,781 |
Average Assets, year-to-date | $162,051,330 | 3,263 |
Average Assets, quarterly | $163,901,000 | 3,260 |
Volatile liabilities | $32,577,000 | 2,848 |
Insider loans | $229,000 | 6,602 |
FHLB advances | $1,250,000 | 4,691 |
Loans and leases held for sale | $445,000 | 1,213 |
Unused loan commitments | $18,303,000 | 3,179 |
Tier 1 (core) risk-based capital | $13,276,000 | 3,845 |
Tier 2 risk-based capital | $1,472,000 | 2,752 |
Total risk weighted assets | $114,925,000 | 3,198 |
Total unused commitments | $18,303,000 | 3,182 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 22 | 6,059 |
Assets and Liabilities | ||
Total Assets: | $163,982,000 | 3,260 |
Cash and due from depository institutions | $4,256,000 | 6,059 |
Interest-bearing balances | $2,481,000 | 2,074 |
Securities | $26,785,000 | 3,970 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $118,560,000 | 2,923 |
Loan loss allowance | $406,000 | 6,652 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,100,000 | 2,425 |
Other real estate owned | $8,000 | 6,059 |
Goodwill and other intangibles | $84,000 | 2,845 |
All other assets | $10,189,000 | 1,389 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $163,982,000 | 3,260 |
Total liabilities | $146,992,000 | 3,263 |
Total deposits | $146,443,000 | 3,027 |
Interest-bearing deposits | $145,025,000 | 2,664 |
Deposits held in domestic offices | $146,443,000 | 3,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $549,000 | 4,647 |
Total equity capital | $16,990,000 | 3,225 |
Total bank equity capital | $16,990,000 | 3,225 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $16,990,000 | 1,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,147,000 | 2,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $746,000 | 3,776 |
Earning assets | $147,826,000 | 3,315 |
Long-term assets (5+ years) | $46,314,000 | 1,995 |
Average Assets, year-to-date | $161,167,000 | 3,280 |
Average Assets, quarterly | $161,167,000 | 3,280 |
Volatile liabilities | $30,823,000 | 2,891 |
Insider loans | $296,000 | 6,253 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $386,000 | 1,391 |
Unused loan commitments | $18,094,000 | 3,134 |
Tier 1 (core) risk-based capital | $16,643,000 | 3,117 |
Tier 2 risk-based capital | $406,000 | 6,322 |
Total risk weighted assets | $105,857,000 | 3,372 |
Total unused commitments | $18,094,000 | 3,141 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 21 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $158,352,000 | 3,341 |
Cash and due from depository institutions | $3,384,000 | 6,226 |
Interest-bearing balances | $1,982,000 | 2,241 |
Securities | $29,166,000 | 3,793 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $111,844,000 | 3,059 |
Loan loss allowance | $383,000 | 6,832 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,721,000 | 2,628 |
Other real estate owned | $0 | 6,226 |
Goodwill and other intangibles | $84,000 | 2,840 |
All other assets | $10,153,000 | 1,420 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $158,352,000 | 3,341 |
Total liabilities | $141,815,000 | 3,344 |
Total deposits | $141,296,000 | 3,119 |
Interest-bearing deposits | $139,959,000 | 2,722 |
Deposits held in domestic offices | $141,296,000 | 3,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $519,000 | 4,639 |
Total equity capital | $16,537,000 | 3,235 |
Total bank equity capital | $16,537,000 | 3,235 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $16,537,000 | 1,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 4,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $795,000 | 3,693 |
Earning assets | $142,992,000 | 3,386 |
Long-term assets (5+ years) | $47,692,000 | 1,984 |
Average Assets, year-to-date | $146,035,000 | 3,483 |
Average Assets, quarterly | $153,511,000 | 3,401 |
Volatile liabilities | $31,248,000 | 2,844 |
Insider loans | $286,000 | 6,356 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $328,000 | 1,308 |
Unused loan commitments | $20,802,000 | 2,770 |
Tier 1 (core) risk-based capital | $16,273,000 | 3,144 |
Tier 2 risk-based capital | $383,000 | 6,517 |
Total risk weighted assets | $99,155,000 | 3,547 |
Total unused commitments | $20,802,000 | 2,774 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 20 | 6,371 |
Assets and Liabilities | ||
Total Assets: | $148,670,000 | 3,509 |
Cash and due from depository institutions | $5,543,000 | 6,371 |
Interest-bearing balances | $4,375,000 | 1,514 |
Securities | $23,636,000 | 4,303 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $106,781,000 | 3,162 |
Loan loss allowance | $353,000 | 7,075 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,047,000 | 3,076 |
Other real estate owned | $0 | 6,371 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $9,663,000 | 1,483 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $148,670,000 | 3,509 |
Total liabilities | $132,324,000 | 3,540 |
Total deposits | $132,028,000 | 3,292 |
Interest-bearing deposits | $130,557,000 | 2,916 |
Deposits held in domestic offices | $132,028,000 | 3,289 |
% 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 | $296,000 | 6,462 |
Total equity capital | $16,346,000 | 3,240 |
Total bank equity capital | $16,346,000 | 3,240 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $16,346,000 | 1,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $768,000 | 3,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $644,000 | 4,628 |
Earning assets | $134,792,000 | 3,526 |
Long-term assets (5+ years) | $41,177,000 | 2,191 |
Average Assets, year-to-date | $142,955,750 | 3,553 |
Average Assets, quarterly | $146,717,500 | 3,529 |
Volatile liabilities | $27,294,000 | 3,086 |
Insider loans | $294,000 | 6,356 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $515,000 | 1,423 |
Unused loan commitments | $12,560,000 | 3,770 |
Tier 1 (core) risk-based capital | $15,975,000 | 3,176 |
Tier 2 risk-based capital | $353,000 | 6,754 |
Total risk weighted assets | $92,854,000 | 3,706 |
Total unused commitments | $12,560,000 | 3,774 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 20 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $144,765,000 | 3,578 |
Cash and due from depository institutions | $6,924,000 | 6,386 |
Interest-bearing balances | $5,714,000 | 1,352 |
Securities | $21,170,000 | 4,525 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $104,178,000 | 3,181 |
Loan loss allowance | $326,000 | 7,229 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,941,000 | 3,143 |
Other real estate owned | $0 | 6,386 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $9,552,000 | 1,445 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $144,765,000 | 3,578 |
Total liabilities | $128,768,000 | 3,606 |
Total deposits | $128,369,000 | 3,343 |
Interest-bearing deposits | $126,848,000 | 2,952 |
Deposits held in domestic offices | $128,369,000 | 3,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $399,000 | 5,719 |
Total equity capital | $15,997,000 | 3,317 |
Total bank equity capital | $15,997,000 | 3,317 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $15,997,000 | 2,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 4,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $711,000 | 4,101 |
Earning assets | $131,062,000 | 3,604 |
Long-term assets (5+ years) | $36,679,000 | 2,277 |
Average Assets, year-to-date | $141,051,000 | 3,587 |
Average Assets, quarterly | $142,891,000 | 3,576 |
Volatile liabilities | $24,982,000 | 3,271 |
Insider loans | $296,000 | 6,328 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $1,595,000 | 1,234 |
Unused loan commitments | $13,772,000 | 3,532 |
Tier 1 (core) risk-based capital | $15,537,000 | 3,204 |
Tier 2 risk-based capital | $326,000 | 6,940 |
Total risk weighted assets | $87,626,000 | 3,834 |
Total unused commitments | $13,772,000 | 3,545 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 19 | 6,553 |
Assets and Liabilities | ||
Total Assets: | $141,017,000 | 3,611 |
Cash and due from depository institutions | $6,311,000 | 6,553 |
Interest-bearing balances | $5,855,000 | 1,360 |
Securities | $20,432,000 | 4,603 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $102,165,000 | 3,185 |
Loan loss allowance | $280,000 | 7,566 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,696,000 | 3,329 |
Other real estate owned | $0 | 6,553 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $9,413,000 | 1,439 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,017,000 | 3,611 |
Total liabilities | $125,323,000 | 3,644 |
Total deposits | $124,784,000 | 3,408 |
Interest-bearing deposits | $123,488,000 | 3,017 |
Deposits held in domestic offices | $124,784,000 | 3,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $539,000 | 4,927 |
Total equity capital | $15,694,000 | 3,316 |
Total bank equity capital | $15,694,000 | 3,316 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $15,694,000 | 2,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 3,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $738,000 | 3,994 |
Earning assets | $128,452,000 | 3,626 |
Long-term assets (5+ years) | $34,477,000 | 2,314 |
Average Assets, year-to-date | $139,194,000 | 3,618 |
Average Assets, quarterly | $139,194,000 | 3,618 |
Volatile liabilities | $24,933,000 | 3,230 |
Insider loans | $302,000 | 6,310 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,211,000 | 3,901 |
Tier 1 (core) risk-based capital | $15,170,000 | 3,229 |
Tier 2 risk-based capital | $280,000 | 7,280 |
Total risk weighted assets | $85,143,000 | 3,873 |
Total unused commitments | $11,211,000 | 3,915 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 19 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $137,371,000 | 3,651 |
Cash and due from depository institutions | $7,433,000 | 6,541 |
Interest-bearing balances | $6,132,000 | 1,210 |
Securities | $19,963,000 | 4,653 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $99,915,000 | 3,220 |
Loan loss allowance | $248,000 | 7,799 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,759,000 | 4,460 |
Other real estate owned | $0 | 6,541 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $8,301,000 | 1,545 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $137,371,000 | 3,651 |
Total liabilities | $122,067,000 | 3,681 |
Total deposits | $121,428,000 | 3,440 |
Interest-bearing deposits | $120,282,000 | 3,015 |
Deposits held in domestic offices | $121,428,000 | 3,437 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $639,000 | 4,515 |
Total equity capital | $15,304,000 | 3,352 |
Total bank equity capital | $15,304,000 | 3,352 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $15,304,000 | 2,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $926,000 | 2,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $730,000 | 4,230 |
Earning assets | $126,010,000 | 3,646 |
Long-term assets (5+ years) | $34,714,000 | 2,273 |
Average Assets, year-to-date | $130,123,200 | 3,677 |
Average Assets, quarterly | $135,360,500 | 3,660 |
Volatile liabilities | $24,019,000 | 3,305 |
Insider loans | $280,000 | 6,425 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,409,000 | 4,733 |
Tier 1 (core) risk-based capital | $14,723,000 | 3,267 |
Tier 2 risk-based capital | $248,000 | 7,575 |
Total risk weighted assets | $80,269,000 | 4,015 |
Total unused commitments | $7,409,000 | 4,735 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 17 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $120,934,000 | 3,942 |
Cash and due from depository institutions | $1,308,000 | 6,921 |
Interest-bearing balances | $516,000 | 3,637 |
Securities | $25,805,000 | 3,759 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $86,838,000 | 3,545 |
Loan loss allowance | $171,000 | 8,469 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,506,000 | 4,823 |
Other real estate owned | $65,000 | 6,921 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $5,412,000 | 2,048 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,934,000 | 3,942 |
Total liabilities | $107,001,000 | 3,989 |
Total deposits | $106,612,000 | 3,730 |
Interest-bearing deposits | $105,394,000 | 3,265 |
Deposits held in domestic offices | $106,612,000 | 3,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $389,000 | 6,186 |
Total equity capital | $13,933,000 | 3,413 |
Total bank equity capital | $13,933,000 | 3,413 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $13,933,000 | 2,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $749,000 | 3,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $688,000 | 4,752 |
Earning assets | $113,159,000 | 3,845 |
Long-term assets (5+ years) | $48,811,000 | 1,753 |
Average Assets, year-to-date | $113,680,200 | 3,983 |
Average Assets, quarterly | $119,373,500 | 3,945 |
Volatile liabilities | $17,435,000 | 4,045 |
Insider loans | $444,000 | 5,669 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,487,000 | 4,568 |
Tier 1 (core) risk-based capital | $13,523,000 | 3,351 |
Tier 2 risk-based capital | $171,000 | 8,326 |
Total risk weighted assets | $65,245,000 | 4,557 |
Total unused commitments | $7,487,000 | 4,575 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 17 | 7,003 |
Assets and Liabilities | ||
Total Assets: | $106,533,000 | 4,224 |
Cash and due from depository institutions | $2,191,000 | 7,003 |
Interest-bearing balances | $1,552,000 | 1,949 |
Securities | $27,175,000 | 3,708 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $74,521,000 | 3,910 |
Loan loss allowance | $156,000 | 8,719 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,550,000 | 4,753 |
Other real estate owned | $130,000 | 7,003 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $966,000 | 6,251 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,533,000 | 4,224 |
Total liabilities | $93,685,000 | 4,309 |
Total deposits | $93,404,000 | 4,017 |
Interest-bearing deposits | $92,982,000 | 3,532 |
Deposits held in domestic offices | $93,404,000 | 4,012 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $281,000 | 7,475 |
Total equity capital | $12,848,000 | 3,557 |
Total bank equity capital | $12,848,000 | 3,557 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $12,848,000 | 2,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 4,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $327,000 | 6,622 |
Earning assets | $103,248,000 | 4,044 |
Long-term assets (5+ years) | $44,657,000 | 1,785 |
Average Assets, year-to-date | $103,656,200 | 4,167 |
Average Assets, quarterly | $105,441,500 | 4,224 |
Volatile liabilities | $12,665,000 | 4,966 |
Insider loans | $468,000 | 5,580 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $5,612,000 | 5,131 |
Tier 1 (core) risk-based capital | $12,791,000 | 3,445 |
Tier 2 risk-based capital | $156,000 | 8,570 |
Total risk weighted assets | $49,493,100 | 5,340 |
Total unused commitments | $5,612,000 | 5,135 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 16 | 7,472 |
Assets and Liabilities | ||
Total Assets: | $100,772,000 | 4,385 |
Cash and due from depository institutions | $5,313,000 | 7,472 |
Interest-bearing balances | $2,446,000 | 1,499 |
Securities | $23,695,000 | 4,291 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $69,132,000 | 4,014 |
Loan loss allowance | $132,000 | 9,154 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,605,000 | 4,643 |
Other real estate owned | $168,000 | 7,472 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $859,000 | 6,678 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $100,772,000 | 4,385 |
Total liabilities | $88,727,000 | 4,473 |
Total deposits | $88,507,000 | 4,162 |
Interest-bearing deposits | $88,285,000 | 3,643 |
Deposits held in domestic offices | $88,507,000 | 4,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $220,000 | 7,824 |
Total equity capital | $12,045,000 | 3,628 |
Total bank equity capital | $12,045,000 | 3,628 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $12,045,000 | 2,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $899,000 | 2,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $307,000 | 6,375 |
Earning assets | $95,273,000 | 4,234 |
Long-term assets (5+ years) | $37,137,000 | 2,169 |
Average Assets, year-to-date | $96,942,000 | 4,366 |
Average Assets, quarterly | $99,403,500 | 4,375 |
Volatile liabilities | $11,499,000 | 5,063 |
Insider loans | $539,000 | 5,178 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,234,000 | 5,338 |
Tier 1 (core) risk-based capital | $12,294,000 | 3,557 |
Tier 2 risk-based capital | $132,000 | 9,003 |
Total risk weighted assets | $44,857,200 | 5,597 |
Total unused commitments | $5,234,000 | 5,343 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 16 | 7,609 |
Assets and Liabilities | ||
Total Assets: | $93,586,000 | 4,600 |
Cash and due from depository institutions | $2,872,000 | 7,609 |
Interest-bearing balances | $2,575,000 | 1,899 |
Securities | $24,386,000 | 4,228 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $63,792,000 | 4,068 |
Loan loss allowance | $132,000 | 9,307 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,607,000 | 4,575 |
Other real estate owned | $193,000 | 7,609 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $736,000 | 7,000 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,586,000 | 4,600 |
Total liabilities | $81,646,000 | 4,708 |
Total deposits | $81,409,000 | 4,472 |
Interest-bearing deposits | $81,272,000 | 3,912 |
Deposits held in domestic offices | $81,409,000 | 4,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $237,000 | 8,178 |
Total equity capital | $11,940,000 | 3,727 |
Total bank equity capital | $11,940,000 | 3,727 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $11,940,000 | 2,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 3,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $271,000 | 6,933 |
Earning assets | $90,753,000 | 4,403 |
Long-term assets (5+ years) | $26,104,000 | 2,626 |
Average Assets, year-to-date | $92,712,800 | 4,438 |
Average Assets, quarterly | $93,153,000 | 4,547 |
Volatile liabilities | $8,054,000 | 5,644 |
Insider loans | $554,000 | 5,038 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,138,000 | 6,468 |
Tier 1 (core) risk-based capital | $11,854,000 | 3,580 |
Tier 2 risk-based capital | $132,000 | 9,120 |
Total risk weighted assets | $41,521,500 | 5,758 |
Total unused commitments | $3,138,000 | 6,476 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 16 | 7,935 |
Assets and Liabilities | ||
Total Assets: | $91,811,000 | 4,658 |
Cash and due from depository institutions | $882,000 | 7,935 |
Interest-bearing balances | $639,000 | 2,906 |
Securities | $26,335,000 | 4,042 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $62,382,000 | 4,200 |
Loan loss allowance | $132,000 | 9,681 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,505,000 | 4,701 |
Other real estate owned | $0 | 7,935 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $707,000 | 7,362 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,811,000 | 4,658 |
Total liabilities | $80,395,000 | 4,760 |
Total deposits | $80,173,000 | 4,514 |
Interest-bearing deposits | $78,512,000 | 4,015 |
Deposits held in domestic offices | $80,173,000 | 4,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $222,000 | 8,698 |
Total equity capital | $11,416,000 | 3,833 |
Total bank equity capital | $11,416,000 | 3,833 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $11,416,000 | 2,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,038,000 | 2,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $270,000 | 7,220 |
Earning assets | $89,356,000 | 4,436 |
Long-term assets (5+ years) | $23,072,000 | 2,527 |
Average Assets, year-to-date | $91,405,200 | 4,506 |
Average Assets, quarterly | $91,074,000 | 4,639 |
Volatile liabilities | $7,041,000 | 6,109 |
Insider loans | $528,000 | 5,264 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $918,000 | 8,896 |
Tier 1 (core) risk-based capital | $11,454,000 | 3,687 |
Tier 2 risk-based capital | $132,000 | 9,416 |
Total risk weighted assets | $40,527,500 | 5,876 |
Total unused commitments | $918,000 | 8,907 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 13 | 9,013 |
Assets and Liabilities | ||
Total Assets: | $91,603,000 | 4,769 |
Cash and due from depository institutions | $422,000 | 9,013 |
Interest-bearing balances | $215,000 | 3,863 |
Securities | $27,510,000 | 4,182 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $61,304,000 | 4,288 |
Loan loss allowance | $132,000 | 10,115 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,574,000 | 4,540 |
Other real estate owned | $0 | 9,013 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $793,000 | 7,169 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,603,000 | 4,769 |
Total liabilities | $80,769,000 | 4,824 |
Total deposits | $80,062,000 | 4,630 |
Interest-bearing deposits | $78,408,000 | 4,150 |
Deposits held in domestic offices | $80,062,000 | 4,619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $500,000 | 3,922 |
Subordinated debt | $0 | 298 |
All other liabilities | $207,000 | 9,161 |
Total equity capital | $10,834,000 | 4,050 |
Total bank equity capital | $10,834,000 | 4,050 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $10,834,000 | 2,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 7,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $235,000 | 7,885 |
Earning assets | $89,029,000 | 4,546 |
Long-term assets (5+ years) | $22,164,000 | 2,476 |
Average Assets, year-to-date | $91,623,000 | 4,601 |
Average Assets, quarterly | $91,603,000 | 4,724 |
Volatile liabilities | $5,640,000 | 6,710 |
Insider loans | $418,000 | 5,981 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $81,000 | 10,736 |
Tier 1 (core) risk-based capital | $10,962,000 | 3,901 |
Tier 2 risk-based capital | $132,000 | 9,760 |
Total risk weighted assets | $40,951,600 | 5,881 |
Total unused commitments | $81,000 | 10,739 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 13 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $92,099,000 | 4,745 |
Cash and due from depository institutions | $387,000 | 9,438 |
Interest-bearing balances | $241,000 | 4,078 |
Securities | $32,731,000 | 3,807 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $56,859,000 | 4,511 |
Loan loss allowance | $132,000 | 10,529 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $551,000 | 8,030 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,571,000 | 4,473 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,099,000 | 4,745 |
Total liabilities | $81,439,000 | 4,826 |
Total deposits | $80,187,000 | 4,686 |
Interest-bearing deposits | $80,187,000 | 4,090 |
Deposits held in domestic offices | $80,187,000 | 4,678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,000,000 | 2,875 |
Subordinated debt | $0 | 337 |
All other liabilities | $252,000 | 8,953 |
Total equity capital | $10,660,000 | 4,078 |
Total bank equity capital | $10,660,000 | 4,078 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $10,660,000 | 2,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 5,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $239,000 | 8,102 |
Earning assets | $89,831,000 | 4,506 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $92,408,800 | 4,554 |
Average Assets, quarterly | $91,959,500 | 4,704 |
Volatile liabilities | $6,781,000 | 5,901 |
Insider loans | $479,000 | 5,788 |
FHLB advances | $1,000,000 | 739 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $478,000 | 10,059 |
Tier 1 (core) risk-based capital | $10,729,000 | 3,940 |
Tier 2 risk-based capital | $132,000 | 10,094 |
Total risk weighted assets | $36,691,000 | 6,348 |
Total unused commitments | $478,000 | 10,071 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $93,055,000 | 4,656 |
Cash and due from depository institutions | $433,000 | 9,865 |
Interest-bearing balances | $232,000 | 4,267 |
Securities | $36,526,000 | 3,592 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $53,859,000 | 4,619 |
Loan loss allowance | $132,000 | 11,013 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $586,000 | 8,004 |
Other real estate owned | $0 | 9,865 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,651,000 | 4,557 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,055,000 | 4,656 |
Total liabilities | $83,361,000 | 4,707 |
Total deposits | $82,622,000 | 4,523 |
Interest-bearing deposits | $82,606,000 | 3,920 |
Deposits held in domestic offices | $82,622,000 | 4,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $500,000 | 3,719 |
Subordinated debt | $0 | 372 |
All other liabilities | $239,000 | 8,275 |
Total equity capital | $9,694,000 | 4,186 |
Total bank equity capital | $9,694,000 | 4,186 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $9,694,000 | 2,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 4,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $192,000 | 8,642 |
Earning assets | $90,617,000 | 4,413 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $95,425,400 | 4,460 |
Average Assets, quarterly | $93,336,500 | 4,620 |
Volatile liabilities | $6,652,000 | 5,744 |
Insider loans | $443,000 | 6,055 |
FHLB advances | $500,000 | 925 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $118,000 | 11,439 |
Tier 1 (core) risk-based capital | $10,189,000 | 4,047 |
Tier 2 risk-based capital | $132,000 | 10,501 |
Total risk weighted assets | $35,482,000 | 6,458 |
Total unused commitments | $118,000 | 11,442 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $97,390,000 | 4,559 |
Cash and due from depository institutions | $1,553,000 | 10,317 |
Interest-bearing balances | $1,319,000 | 2,986 |
Securities | $42,589,000 | 3,272 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $51,012,000 | 4,721 |
Loan loss allowance | $132,000 | 11,489 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $563,000 | 8,330 |
Other real estate owned | $0 | 10,317 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,673,000 | 4,043 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,390,000 | 4,559 |
Total liabilities | $88,107,000 | 4,576 |
Total deposits | $87,974,000 | 4,388 |
Interest-bearing deposits | $87,960,000 | 3,840 |
Deposits held in domestic offices | $87,974,000 | 4,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $133,000 | 10,796 |
Total equity capital | $9,283,000 | 4,379 |
Total bank equity capital | $9,283,000 | 4,379 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $9,283,000 | 2,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 4,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $196,000 | 8,239 |
Earning assets | $94,920,000 | 4,326 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $100,501,400 | 4,320 |
Average Assets, quarterly | $98,278,000 | 4,475 |
Volatile liabilities | $6,358,000 | 5,661 |
Insider loans | $395,000 | 6,444 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $345,000 | 11,026 |
Tier 1 (core) risk-based capital | $9,283,000 | 4,287 |
Tier 2 risk-based capital | $132,000 | 10,862 |
Total risk weighted assets | $35,402,000 | 6,461 |
Total unused commitments | $345,000 | 11,037 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $104,262,000 | 4,362 |
Cash and due from depository institutions | $726,000 | 11,041 |
Interest-bearing balances | $385,000 | 5,402 |
Securities | $50,573,000 | 2,706 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $50,795,000 | 4,760 |
Loan loss allowance | $132,000 | 11,911 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $523,000 | 8,749 |
Other real estate owned | $44,000 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,601,000 | 4,355 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,262,000 | 4,362 |
Total liabilities | $96,386,000 | 4,313 |
Total deposits | $95,597,000 | 4,178 |
Interest-bearing deposits | $95,588,000 | 3,686 |
Deposits held in domestic offices | $95,597,000 | 4,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $650,000 | 2,922 |
Subordinated debt | $0 | 482 |
All other liabilities | $139,000 | 11,408 |
Total equity capital | $7,876,000 | 4,864 |
Total bank equity capital | $7,876,000 | 4,864 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $7,876,000 | 2,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 4,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $219,000 | 8,217 |
Earning assets | $101,753,000 | 4,105 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $102,406,200 | 4,343 |
Average Assets, quarterly | $104,719,500 | 4,307 |
Volatile liabilities | $7,909,000 | 4,854 |
Insider loans | $0 | 9,493 |
FHLB advances | $650,000 | 767 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $954,000 | 9,272 |
Tier 1 (core) risk-based capital | $7,876,000 | 4,774 |
Tier 2 risk-based capital | $132,000 | 11,126 |
Total risk weighted assets | $36,266,000 | 6,400 |
Total unused commitments | $954,000 | 9,299 |
Derivatives | $0 | 651 |