Home > San Luis Valley Federal Bank > Assets and Liabilities
San Luis Valley Federal Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 63 | 1,948 |
Assets and Liabilities | ||
Total Assets: | $383,160,000 | 2,116 |
Cash and due from depository institutions | $29,754,000 | 1,948 |
Interest-bearing balances | $24,955,000 | 1,525 |
Securities | $79,213,000 | 2,002 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $249,061,000 | 2,041 |
Loan loss allowance | $2,779,000 | 2,180 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $9,416,000 | 1,389 |
Other real estate owned | $0 | 1,948 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $15,716,000 | 1,653 |
Life insurance assets | $9,820,000 | 1,156 |
Total liabilities and capital | $383,160,000 | 2,095 |
Total liabilities | $329,854,000 | 2,147 |
Total deposits | $325,412,000 | 2,089 |
Interest-bearing deposits | $242,603,000 | 2,076 |
Deposits held in domestic offices | $325,412,000 | 2,088 |
% insured | 76.52% | 2,252 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,442,000 | 1,619 |
Total equity capital | $53,306,000 | 1,644 |
Total bank equity capital | $53,306,000 | 1,631 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $53,306,000 | 1,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $848,000 | 1,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 550 |
Income earned, not collected on loans | $866,000 | 3,214 |
Earning assets | $353,229,000 | 2,097 |
Long-term assets (5+ years) | $284,835,000 | 1,106 |
Average Assets, year-to-date | $391,712,800 | 2,039 |
Average Assets, quarterly | $388,169,500 | 2,068 |
Volatile liabilities | $8,139,000 | 3,545 |
Insider loans | $1,470,000 | 2,141 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $33,464,000 | 2,208 |
Tier 1 (core) risk-based capital | $60,685,000 | 1,605 |
Tier 2 risk-based capital | $2,779,000 | 1,546 |
Total risk weighted assets | $240,034,000 | 1,628 |
Total unused commitments | $33,464,000 | 2,208 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 62 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $393,179,000 | 2,066 |
Cash and due from depository institutions | $37,669,000 | 1,984 |
Interest-bearing balances | $33,068,000 | 1,275 |
Securities | $79,263,000 | 1,978 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $249,733,000 | 2,029 |
Loan loss allowance | $2,779,000 | 2,172 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $9,688,000 | 1,355 |
Other real estate owned | $0 | 1,984 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $16,826,000 | 1,611 |
Life insurance assets | $9,765,000 | 1,163 |
Total liabilities and capital | $393,179,000 | 2,044 |
Total liabilities | $343,243,000 | 2,099 |
Total deposits | $338,192,000 | 2,038 |
Interest-bearing deposits | $253,005,000 | 2,010 |
Deposits held in domestic offices | $338,192,000 | 2,037 |
% insured | 75.82% | 2,372 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,051,000 | 1,519 |
Total equity capital | $49,936,000 | 1,630 |
Total bank equity capital | $49,936,000 | 1,617 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $49,936,000 | 1,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,172,000 | 1,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 551 |
Income earned, not collected on loans | $1,033,000 | 2,976 |
Earning assets | $362,064,000 | 2,046 |
Long-term assets (5+ years) | $286,208,000 | 1,113 |
Average Assets, year-to-date | $393,851,000 | 2,029 |
Average Assets, quarterly | $386,731,500 | 2,065 |
Volatile liabilities | $8,676,000 | 3,451 |
Insider loans | $1,277,000 | 2,271 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $36,121,000 | 2,173 |
Tier 1 (core) risk-based capital | $59,530,000 | 1,622 |
Tier 2 risk-based capital | $2,779,000 | 1,544 |
Total risk weighted assets | $246,000,000 | 1,598 |
Total unused commitments | $36,121,000 | 2,173 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 62 | 1,990 |
Assets and Liabilities | ||
Total Assets: | $380,284,000 | 2,118 |
Cash and due from depository institutions | $21,999,000 | 1,990 |
Interest-bearing balances | $16,124,000 | 1,911 |
Securities | $84,697,000 | 1,945 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $247,833,000 | 2,023 |
Loan loss allowance | $2,779,000 | 2,171 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $9,677,000 | 1,350 |
Other real estate owned | $0 | 1,990 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $16,078,000 | 1,609 |
Life insurance assets | $9,711,000 | 1,162 |
Total liabilities and capital | $380,284,000 | 2,094 |
Total liabilities | $329,878,000 | 2,146 |
Total deposits | $325,539,000 | 2,094 |
Interest-bearing deposits | $253,105,000 | 1,994 |
Deposits held in domestic offices | $325,539,000 | 2,092 |
% insured | 79.00% | 1,887 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,339,000 | 1,548 |
Total equity capital | $50,406,000 | 1,644 |
Total bank equity capital | $50,406,000 | 1,634 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $50,406,000 | 1,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,027,000 | 1,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 558 |
Income earned, not collected on loans | $926,000 | 3,005 |
Earning assets | $348,654,000 | 2,110 |
Long-term assets (5+ years) | $289,483,000 | 1,126 |
Average Assets, year-to-date | $394,075,000 | 2,026 |
Average Assets, quarterly | $388,333,500 | 2,055 |
Volatile liabilities | $8,917,000 | 3,351 |
Insider loans | $1,608,000 | 2,062 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $34,434,000 | 2,224 |
Tier 1 (core) risk-based capital | $58,487,000 | 1,621 |
Tier 2 risk-based capital | $2,779,000 | 1,536 |
Total risk weighted assets | $241,707,000 | 1,611 |
Total unused commitments | $34,434,000 | 2,225 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 63 | 1,973 |
Assets and Liabilities | ||
Total Assets: | $396,383,000 | 2,055 |
Cash and due from depository institutions | $38,106,000 | 1,973 |
Interest-bearing balances | $33,182,000 | 1,320 |
Securities | $88,612,000 | 1,961 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $244,350,000 | 2,042 |
Loan loss allowance | $2,782,000 | 2,183 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,785,000 | 1,335 |
Other real estate owned | $0 | 1,973 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $15,530,000 | 1,627 |
Life insurance assets | $9,660,000 | 1,184 |
Total liabilities and capital | $396,383,000 | 2,055 |
Total liabilities | $346,765,000 | 2,097 |
Total deposits | $342,609,000 | 2,034 |
Interest-bearing deposits | $265,871,000 | 1,953 |
Deposits held in domestic offices | $342,609,000 | 2,033 |
% insured | 77.44% | 2,107 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,156,000 | 1,559 |
Total equity capital | $49,618,000 | 1,652 |
Total bank equity capital | $49,618,000 | 1,651 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $49,618,000 | 1,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $831,000 | 1,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 558 |
Income earned, not collected on loans | $861,000 | 3,009 |
Earning assets | $366,144,000 | 2,059 |
Long-term assets (5+ years) | $291,604,000 | 1,153 |
Average Assets, year-to-date | $400,970,500 | 2,037 |
Average Assets, quarterly | $400,970,500 | 2,037 |
Volatile liabilities | $8,425,000 | 3,249 |
Insider loans | $1,598,000 | 2,047 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $30,970,000 | 2,393 |
Tier 1 (core) risk-based capital | $57,406,000 | 1,655 |
Tier 2 risk-based capital | $2,782,000 | 1,547 |
Total risk weighted assets | $247,172,000 | 1,605 |
Total unused commitments | $30,970,000 | 2,393 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 61 | 2,044 |
Assets and Liabilities | ||
Total Assets: | $405,558,000 | 2,027 |
Cash and due from depository institutions | $45,168,000 | 2,044 |
Interest-bearing balances | $38,581,000 | 1,067 |
Securities | $91,938,000 | 1,936 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $243,537,000 | 2,055 |
Loan loss allowance | $2,782,000 | 2,152 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,589,000 | 1,350 |
Other real estate owned | $0 | 2,044 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $15,326,000 | 1,659 |
Life insurance assets | $9,608,000 | 1,189 |
Total liabilities and capital | $405,558,000 | 2,027 |
Total liabilities | $356,948,000 | 2,065 |
Total deposits | $353,447,000 | 2,005 |
Interest-bearing deposits | $277,698,000 | 1,883 |
Deposits held in domestic offices | $353,447,000 | 2,003 |
% insured | 77.79% | 1,869 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,501,000 | 1,657 |
Total equity capital | $48,610,000 | 1,638 |
Total bank equity capital | $48,610,000 | 1,637 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $48,610,000 | 1,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $829,000 | 1,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 583 |
Income earned, not collected on loans | $813,000 | 3,167 |
Earning assets | $374,056,000 | 2,026 |
Long-term assets (5+ years) | $300,759,000 | 1,140 |
Average Assets, year-to-date | $399,740,800 | 2,031 |
Average Assets, quarterly | $404,336,000 | 2,028 |
Volatile liabilities | $9,342,000 | 3,049 |
Insider loans | $1,474,000 | 2,141 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $32,660,000 | 2,325 |
Tier 1 (core) risk-based capital | $56,327,000 | 1,670 |
Tier 2 risk-based capital | $2,782,000 | 1,543 |
Total risk weighted assets | $250,511,000 | 1,598 |
Total unused commitments | $32,660,000 | 2,325 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 61 | 2,051 |
Assets and Liabilities | ||
Total Assets: | $403,114,000 | 2,040 |
Cash and due from depository institutions | $42,938,000 | 2,051 |
Interest-bearing balances | $37,080,000 | 1,313 |
Securities | $94,466,000 | 1,901 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $240,397,000 | 2,039 |
Loan loss allowance | $2,782,000 | 2,156 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,649,000 | 1,321 |
Other real estate owned | $0 | 2,051 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $15,664,000 | 1,631 |
Life insurance assets | $9,556,000 | 1,194 |
Total liabilities and capital | $403,114,000 | 2,040 |
Total liabilities | $356,679,000 | 2,079 |
Total deposits | $352,460,000 | 2,027 |
Interest-bearing deposits | $280,888,000 | 1,879 |
Deposits held in domestic offices | $352,460,000 | 2,025 |
% insured | 78.65% | 1,767 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,219,000 | 1,429 |
Total equity capital | $46,435,000 | 1,648 |
Total bank equity capital | $46,435,000 | 1,648 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $46,435,000 | 996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $983,000 | 1,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 576 |
Income earned, not collected on loans | $846,000 | 3,022 |
Earning assets | $371,943,000 | 2,039 |
Long-term assets (5+ years) | $302,045,000 | 1,148 |
Average Assets, year-to-date | $398,286,500 | 2,046 |
Average Assets, quarterly | $402,274,500 | 2,041 |
Volatile liabilities | $9,884,000 | 2,830 |
Insider loans | $1,496,000 | 2,142 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $30,362,000 | 2,441 |
Tier 1 (core) risk-based capital | $55,072,000 | 1,691 |
Tier 2 risk-based capital | $2,782,000 | 1,549 |
Total risk weighted assets | $250,370,000 | 1,608 |
Total unused commitments | $30,362,000 | 2,441 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 61 | 2,049 |
Assets and Liabilities | ||
Total Assets: | $401,435,000 | 2,052 |
Cash and due from depository institutions | $47,228,000 | 2,049 |
Interest-bearing balances | $43,009,000 | 1,353 |
Securities | $95,072,000 | 1,934 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $234,409,000 | 2,049 |
Loan loss allowance | $2,782,000 | 2,173 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $9,782,000 | 1,297 |
Other real estate owned | $0 | 2,049 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $14,944,000 | 1,626 |
Life insurance assets | $9,505,000 | 1,193 |
Total liabilities and capital | $401,435,000 | 2,052 |
Total liabilities | $354,341,000 | 2,095 |
Total deposits | $350,560,000 | 2,054 |
Interest-bearing deposits | $277,986,000 | 1,905 |
Deposits held in domestic offices | $350,560,000 | 2,054 |
% insured | 77.83% | 1,939 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,781,000 | 1,450 |
Total equity capital | $47,094,000 | 1,687 |
Total bank equity capital | $47,094,000 | 1,683 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $47,094,000 | 1,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,042,000 | 1,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $759,000 | 3,091 |
Earning assets | $372,490,000 | 2,064 |
Long-term assets (5+ years) | $298,649,000 | 1,165 |
Average Assets, year-to-date | $396,677,333 | 2,064 |
Average Assets, quarterly | $398,997,000 | 2,066 |
Volatile liabilities | $11,027,000 | 2,608 |
Insider loans | $1,516,000 | 2,183 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $28,981,000 | 2,514 |
Tier 1 (core) risk-based capital | $54,027,000 | 1,676 |
Tier 2 risk-based capital | $2,782,000 | 1,549 |
Total risk weighted assets | $246,606,000 | 1,595 |
Total unused commitments | $28,981,000 | 2,514 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 63 | 2,013 |
Assets and Liabilities | ||
Total Assets: | $396,559,000 | 2,080 |
Cash and due from depository institutions | $53,028,000 | 2,013 |
Interest-bearing balances | $49,583,000 | 1,603 |
Securities | $85,195,000 | 2,038 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $234,548,000 | 2,010 |
Loan loss allowance | $2,782,000 | 2,164 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $10,103,000 | 1,278 |
Other real estate owned | $0 | 2,013 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $13,685,000 | 1,642 |
Life insurance assets | $9,455,000 | 1,186 |
Total liabilities and capital | $396,559,000 | 2,080 |
Total liabilities | $346,787,000 | 2,114 |
Total deposits | $343,596,000 | 2,080 |
Interest-bearing deposits | $271,487,000 | 1,947 |
Deposits held in domestic offices | $343,596,000 | 2,080 |
% insured | 78.76% | 1,843 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,191,000 | 1,590 |
Total equity capital | $49,772,000 | 1,688 |
Total bank equity capital | $49,772,000 | 1,686 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $49,772,000 | 1,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $889,000 | 1,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 616 |
Income earned, not collected on loans | $682,000 | 3,132 |
Earning assets | $369,326,000 | 2,083 |
Long-term assets (5+ years) | $287,292,000 | 1,185 |
Average Assets, year-to-date | $394,298,500 | 2,077 |
Average Assets, quarterly | $394,298,500 | 2,077 |
Volatile liabilities | $10,667,000 | 2,600 |
Insider loans | $1,324,000 | 2,286 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $356,000 | 1,149 |
Unused loan commitments | $27,036,000 | 2,583 |
Tier 1 (core) risk-based capital | $53,234,000 | 1,676 |
Tier 2 risk-based capital | $2,782,000 | 1,529 |
Total risk weighted assets | $243,959,000 | 1,574 |
Total unused commitments | $27,036,000 | 2,583 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 65 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $392,038,000 | 2,097 |
Cash and due from depository institutions | $49,240,000 | 1,985 |
Interest-bearing balances | $45,968,000 | 1,772 |
Securities | $88,232,000 | 1,937 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $232,631,000 | 2,033 |
Loan loss allowance | $2,716,000 | 2,212 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,676,000 | 1,288 |
Other real estate owned | $0 | 1,985 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $12,259,000 | 1,696 |
Life insurance assets | $9,404,000 | 1,190 |
Total liabilities and capital | $392,038,000 | 2,097 |
Total liabilities | $339,636,000 | 2,132 |
Total deposits | $336,928,000 | 2,086 |
Interest-bearing deposits | $269,298,000 | 1,944 |
Deposits held in domestic offices | $336,928,000 | 2,086 |
% insured | 79.33% | 1,794 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,708,000 | 1,763 |
Total equity capital | $52,402,000 | 1,747 |
Total bank equity capital | $52,402,000 | 1,746 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $52,402,000 | 1,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,127,000 | 1,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 663 |
Income earned, not collected on loans | $505,000 | 3,630 |
Earning assets | $366,831,000 | 2,092 |
Long-term assets (5+ years) | $290,166,000 | 1,188 |
Average Assets, year-to-date | $360,071,600 | 2,152 |
Average Assets, quarterly | $382,663,500 | 2,107 |
Volatile liabilities | $9,594,000 | 2,810 |
Insider loans | $947,000 | 2,621 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $908,000 | 977 |
Unused loan commitments | $26,826,000 | 2,519 |
Tier 1 (core) risk-based capital | $52,554,000 | 1,683 |
Tier 2 risk-based capital | $2,716,000 | 1,547 |
Total risk weighted assets | $240,329,000 | 1,578 |
Total unused commitments | $26,826,000 | 2,519 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 64 | 2,029 |
Assets and Liabilities | ||
Total Assets: | $373,289,000 | 2,170 |
Cash and due from depository institutions | $47,194,000 | 2,029 |
Interest-bearing balances | $43,672,000 | 1,895 |
Securities | $71,796,000 | 2,131 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $232,304,000 | 2,051 |
Loan loss allowance | $2,719,000 | 2,245 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,685,000 | 1,292 |
Other real estate owned | $0 | 2,029 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $12,310,000 | 1,678 |
Life insurance assets | $9,351,000 | 1,180 |
Total liabilities and capital | $373,289,000 | 2,170 |
Total liabilities | $321,162,000 | 2,230 |
Total deposits | $317,647,000 | 2,172 |
Interest-bearing deposits | $254,505,000 | 2,016 |
Deposits held in domestic offices | $317,647,000 | 2,172 |
% insured | 80.74% | 1,734 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,515,000 | 1,627 |
Total equity capital | $52,127,000 | 1,776 |
Total bank equity capital | $52,127,000 | 1,775 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $52,127,000 | 1,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,190,000 | 1,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 669 |
Income earned, not collected on loans | $633,000 | 3,401 |
Earning assets | $347,772,000 | 2,172 |
Long-term assets (5+ years) | $271,862,000 | 1,224 |
Average Assets, year-to-date | $352,080,000 | 2,204 |
Average Assets, quarterly | $364,554,500 | 2,196 |
Volatile liabilities | $9,341,000 | 2,906 |
Insider loans | $972,000 | 2,646 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $3,119,000 | 690 |
Unused loan commitments | $27,931,000 | 2,489 |
Tier 1 (core) risk-based capital | $51,731,000 | 1,717 |
Tier 2 risk-based capital | $2,719,000 | 1,537 |
Total risk weighted assets | $235,614,000 | 1,579 |
Total unused commitments | $27,931,000 | 2,489 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 63 | 2,066 |
Assets and Liabilities | ||
Total Assets: | $355,820,000 | 2,227 |
Cash and due from depository institutions | $49,303,000 | 2,066 |
Interest-bearing balances | $43,354,000 | 1,870 |
Securities | $55,764,000 | 2,423 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $228,930,000 | 2,087 |
Loan loss allowance | $2,719,000 | 2,237 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,563,000 | 1,303 |
Other real estate owned | $52,000 | 2,066 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $12,208,000 | 1,691 |
Life insurance assets | $9,297,000 | 1,164 |
Total liabilities and capital | $355,820,000 | 2,227 |
Total liabilities | $304,431,000 | 2,292 |
Total deposits | $301,258,000 | 2,230 |
Interest-bearing deposits | $241,330,000 | 2,083 |
Deposits held in domestic offices | $301,258,000 | 2,230 |
% insured | 82.79% | 1,486 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,173,000 | 1,693 |
Total equity capital | $51,389,000 | 1,760 |
Total bank equity capital | $51,389,000 | 1,759 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $51,389,000 | 1,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,183,000 | 2,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 695 |
Income earned, not collected on loans | $593,000 | 3,487 |
Earning assets | $328,048,000 | 2,251 |
Long-term assets (5+ years) | $250,216,000 | 1,268 |
Average Assets, year-to-date | $345,010,333 | 2,230 |
Average Assets, quarterly | $351,217,500 | 2,235 |
Volatile liabilities | $9,326,000 | 2,938 |
Insider loans | $1,005,000 | 2,651 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $1,261,000 | 1,047 |
Unused loan commitments | $26,161,000 | 2,562 |
Tier 1 (core) risk-based capital | $51,053,000 | 1,699 |
Tier 2 risk-based capital | $2,719,000 | 1,514 |
Total risk weighted assets | $229,755,000 | 1,574 |
Total unused commitments | $26,161,000 | 2,562 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 65 | 2,002 |
Assets and Liabilities | ||
Total Assets: | $346,615,000 | 2,246 |
Cash and due from depository institutions | $39,881,000 | 2,002 |
Interest-bearing balances | $34,636,000 | 2,207 |
Securities | $61,441,000 | 2,155 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $224,039,000 | 2,119 |
Loan loss allowance | $2,666,000 | 2,272 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,037,000 | 1,363 |
Other real estate owned | $92,000 | 2,002 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $12,125,000 | 1,672 |
Life insurance assets | $9,244,000 | 1,125 |
Total liabilities and capital | $346,615,000 | 2,246 |
Total liabilities | $295,934,000 | 2,316 |
Total deposits | $292,765,000 | 2,258 |
Interest-bearing deposits | $233,198,000 | 2,113 |
Deposits held in domestic offices | $292,765,000 | 2,258 |
% insured | 83.88% | 1,403 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,169,000 | 1,710 |
Total equity capital | $50,681,000 | 1,740 |
Total bank equity capital | $50,681,000 | 1,739 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $50,681,000 | 1,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,455,000 | 1,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 720 |
Income earned, not collected on loans | $662,000 | 3,309 |
Earning assets | $320,116,000 | 2,259 |
Long-term assets (5+ years) | $247,943,000 | 1,206 |
Average Assets, year-to-date | $339,605,500 | 2,240 |
Average Assets, quarterly | $339,605,500 | 2,240 |
Volatile liabilities | $8,810,000 | 3,027 |
Insider loans | $1,053,000 | 2,644 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $25,937,000 | 2,551 |
Tier 1 (core) risk-based capital | $50,362,000 | 1,684 |
Tier 2 risk-based capital | $2,666,000 | 1,510 |
Total risk weighted assets | $225,855,000 | 1,568 |
Total unused commitments | $25,937,000 | 2,551 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 64 | 2,034 |
Assets and Liabilities | ||
Total Assets: | $332,596,000 | 2,236 |
Cash and due from depository institutions | $29,231,000 | 2,034 |
Interest-bearing balances | $25,148,000 | 2,420 |
Securities | $66,958,000 | 1,915 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $216,136,000 | 2,146 |
Loan loss allowance | $2,378,000 | 2,397 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,132,000 | 1,478 |
Other real estate owned | $92,000 | 2,034 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $12,047,000 | 1,675 |
Life insurance assets | $9,192,000 | 1,119 |
Total liabilities and capital | $332,596,000 | 2,236 |
Total liabilities | $282,264,000 | 2,311 |
Total deposits | $279,823,000 | 2,237 |
Interest-bearing deposits | $220,838,000 | 2,133 |
Deposits held in domestic offices | $279,823,000 | 2,237 |
% insured | 82.83% | 1,664 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,441,000 | 1,946 |
Total equity capital | $50,332,000 | 1,755 |
Total bank equity capital | $50,332,000 | 1,753 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $50,332,000 | 1,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,444,000 | 1,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 739 |
Income earned, not collected on loans | $811,000 | 3,144 |
Earning assets | $308,242,000 | 2,245 |
Long-term assets (5+ years) | $241,432,000 | 1,155 |
Average Assets, year-to-date | $310,659,600 | 2,237 |
Average Assets, quarterly | $328,464,500 | 2,242 |
Volatile liabilities | $8,546,000 | 3,111 |
Insider loans | $1,118,000 | 2,610 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $196,000 | 1,593 |
Unused loan commitments | $24,826,000 | 2,526 |
Tier 1 (core) risk-based capital | $49,786,000 | 1,671 |
Tier 2 risk-based capital | $2,378,000 | 1,605 |
Total risk weighted assets | $217,660,000 | 1,594 |
Total unused commitments | $24,826,000 | 2,526 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 65 | 2,009 |
Assets and Liabilities | ||
Total Assets: | $324,333,000 | 2,256 |
Cash and due from depository institutions | $29,514,000 | 2,009 |
Interest-bearing balances | $25,804,000 | 2,162 |
Securities | $56,348,000 | 2,043 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $218,908,000 | 2,173 |
Loan loss allowance | $2,152,000 | 2,502 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,113,000 | 1,617 |
Other real estate owned | $144,000 | 2,009 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $12,306,000 | 1,626 |
Life insurance assets | $9,137,000 | 1,097 |
Total liabilities and capital | $324,333,000 | 2,256 |
Total liabilities | $274,490,000 | 2,329 |
Total deposits | $271,624,000 | 2,244 |
Interest-bearing deposits | $215,780,000 | 2,134 |
Deposits held in domestic offices | $271,624,000 | 2,244 |
% insured | 82.56% | 1,825 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,866,000 | 1,849 |
Total equity capital | $49,843,000 | 1,756 |
Total bank equity capital | $49,843,000 | 1,755 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $49,843,000 | 1,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,217,000 | 2,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 741 |
Income earned, not collected on loans | $930,000 | 3,034 |
Earning assets | $301,060,000 | 2,263 |
Long-term assets (5+ years) | $223,417,000 | 1,180 |
Average Assets, year-to-date | $305,175,500 | 2,247 |
Average Assets, quarterly | $320,746,500 | 2,264 |
Volatile liabilities | $8,275,000 | 3,245 |
Insider loans | $1,339,000 | 2,469 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $21,630,000 | 2,665 |
Tier 1 (core) risk-based capital | $49,264,000 | 1,670 |
Tier 2 risk-based capital | $2,152,000 | 1,663 |
Total risk weighted assets | $211,233,000 | 1,613 |
Total unused commitments | $21,630,000 | 2,665 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 65 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $317,160,000 | 2,280 |
Cash and due from depository institutions | $35,755,000 | 2,007 |
Interest-bearing balances | $30,698,000 | 1,957 |
Securities | $49,855,000 | 2,168 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $212,592,000 | 2,206 |
Loan loss allowance | $1,952,000 | 2,600 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,041,000 | 1,640 |
Other real estate owned | $546,000 | 2,007 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $11,371,000 | 1,704 |
Life insurance assets | $9,082,000 | 1,097 |
Total liabilities and capital | $317,160,000 | 2,280 |
Total liabilities | $267,787,000 | 2,355 |
Total deposits | $264,888,000 | 2,270 |
Interest-bearing deposits | $211,567,000 | 2,150 |
Deposits held in domestic offices | $264,888,000 | 2,270 |
% insured | 82.52% | 1,935 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,899,000 | 1,858 |
Total equity capital | $49,373,000 | 1,739 |
Total bank equity capital | $49,373,000 | 1,739 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $49,373,000 | 1,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,810,000 | 1,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 771 |
Income earned, not collected on loans | $830,000 | 3,177 |
Earning assets | $293,145,000 | 2,291 |
Long-term assets (5+ years) | $204,518,000 | 1,228 |
Average Assets, year-to-date | $298,789,667 | 2,262 |
Average Assets, quarterly | $302,330,000 | 2,282 |
Volatile liabilities | $8,246,000 | 3,287 |
Insider loans | $1,162,000 | 2,635 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $665,000 | 1,393 |
Unused loan commitments | $22,008,000 | 2,625 |
Tier 1 (core) risk-based capital | $48,679,000 | 1,656 |
Tier 2 risk-based capital | $1,952,000 | 1,752 |
Total risk weighted assets | $206,672,000 | 1,646 |
Total unused commitments | $22,008,000 | 2,625 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 67 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $287,500,000 | 2,297 |
Cash and due from depository institutions | $25,905,000 | 1,984 |
Interest-bearing balances | $21,888,000 | 1,881 |
Securities | $41,168,000 | 2,377 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $201,801,000 | 2,152 |
Loan loss allowance | $1,844,000 | 2,619 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $7,047,000 | 1,634 |
Other real estate owned | $455,000 | 1,984 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $11,124,000 | 1,696 |
Life insurance assets | $9,029,000 | 1,097 |
Total liabilities and capital | $287,500,000 | 2,297 |
Total liabilities | $239,292,000 | 2,362 |
Total deposits | $237,057,000 | 2,308 |
Interest-bearing deposits | $198,943,000 | 2,167 |
Deposits held in domestic offices | $237,057,000 | 2,308 |
% insured | 85.36% | 1,675 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,235,000 | 1,963 |
Total equity capital | $48,208,000 | 1,734 |
Total bank equity capital | $48,208,000 | 1,734 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $48,208,000 | 1,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,818,000 | 1,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 776 |
Income earned, not collected on loans | $521,000 | 3,737 |
Earning assets | $264,857,000 | 2,306 |
Long-term assets (5+ years) | $185,466,000 | 1,274 |
Average Assets, year-to-date | $289,604,500 | 2,266 |
Average Assets, quarterly | $289,604,500 | 2,266 |
Volatile liabilities | $9,141,000 | 3,134 |
Insider loans | $897,000 | 2,898 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $142,000 | 1,537 |
Unused loan commitments | $21,965,000 | 2,574 |
Tier 1 (core) risk-based capital | $48,189,000 | 1,652 |
Tier 2 risk-based capital | $1,844,000 | 1,808 |
Total risk weighted assets | $201,183,000 | 1,703 |
Total unused commitments | $21,965,000 | 2,574 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 66 | 2,012 |
Assets and Liabilities | ||
Total Assets: | $291,709,000 | 2,268 |
Cash and due from depository institutions | $28,192,000 | 2,012 |
Interest-bearing balances | $23,745,000 | 1,658 |
Securities | $44,524,000 | 2,283 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $200,273,000 | 2,176 |
Loan loss allowance | $1,834,000 | 2,600 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $7,037,000 | 1,640 |
Other real estate owned | $561,000 | 2,012 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $11,122,000 | 1,694 |
Life insurance assets | $8,974,000 | 1,096 |
Total liabilities and capital | $291,709,000 | 2,268 |
Total liabilities | $244,235,000 | 2,340 |
Total deposits | $242,174,000 | 2,270 |
Interest-bearing deposits | $194,645,000 | 2,196 |
Deposits held in domestic offices | $242,174,000 | 2,270 |
% insured | 82.69% | 2,146 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,061,000 | 2,053 |
Total equity capital | $47,474,000 | 1,740 |
Total bank equity capital | $47,474,000 | 1,740 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $47,474,000 | 1,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,767,000 | 1,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 741 |
Income earned, not collected on loans | $551,000 | 3,739 |
Earning assets | $268,542,000 | 2,274 |
Long-term assets (5+ years) | $175,399,000 | 1,287 |
Average Assets, year-to-date | $281,352,400 | 2,269 |
Average Assets, quarterly | $288,218,500 | 2,270 |
Volatile liabilities | $9,101,000 | 3,163 |
Insider loans | $952,000 | 2,874 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $182,000 | 1,428 |
Unused loan commitments | $21,091,000 | 2,610 |
Tier 1 (core) risk-based capital | $47,565,000 | 1,671 |
Tier 2 risk-based capital | $1,834,000 | 2,430 |
Total risk weighted assets | $204,853,000 | 2,223 |
Total unused commitments | $21,091,000 | 2,610 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 67 | 2,012 |
Assets and Liabilities | ||
Total Assets: | $284,728,000 | 2,305 |
Cash and due from depository institutions | $20,291,000 | 2,012 |
Interest-bearing balances | $16,090,000 | 2,091 |
Securities | $47,389,000 | 2,168 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $197,811,000 | 2,205 |
Loan loss allowance | $1,642,000 | 2,806 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,082,000 | 1,632 |
Other real estate owned | $973,000 | 2,012 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $11,182,000 | 1,674 |
Life insurance assets | $8,922,000 | 1,092 |
Total liabilities and capital | $284,728,000 | 2,305 |
Total liabilities | $237,394,000 | 2,382 |
Total deposits | $234,666,000 | 2,318 |
Interest-bearing deposits | $192,614,000 | 2,197 |
Deposits held in domestic offices | $234,666,000 | 2,318 |
% insured | 84.53% | 1,936 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,728,000 | 1,810 |
Total equity capital | $47,334,000 | 1,741 |
Total bank equity capital | $47,334,000 | 1,741 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $47,334,000 | 1,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,585,000 | 1,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 764 |
Income earned, not collected on loans | $592,000 | 3,725 |
Earning assets | $261,290,000 | 2,310 |
Long-term assets (5+ years) | $173,941,000 | 1,272 |
Average Assets, year-to-date | $278,763,250 | 2,297 |
Average Assets, quarterly | $282,993,000 | 2,308 |
Volatile liabilities | $8,837,000 | 3,238 |
Insider loans | $922,000 | 2,958 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $24,463,000 | 2,431 |
Tier 1 (core) risk-based capital | $47,510,000 | 1,664 |
Tier 2 risk-based capital | $1,642,000 | 2,625 |
Total risk weighted assets | $204,193,000 | 2,241 |
Total unused commitments | $24,463,000 | 2,431 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 68 | 2,008 |
Assets and Liabilities | ||
Total Assets: | $281,258,000 | 2,313 |
Cash and due from depository institutions | $23,252,000 | 2,008 |
Interest-bearing balances | $19,502,000 | 1,723 |
Securities | $50,371,000 | 2,112 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $188,320,000 | 2,281 |
Loan loss allowance | $1,612,000 | 2,835 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,118,000 | 1,625 |
Other real estate owned | $1,125,000 | 2,008 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $11,072,000 | 1,688 |
Life insurance assets | $8,869,000 | 1,092 |
Total liabilities and capital | $281,258,000 | 2,313 |
Total liabilities | $234,610,000 | 2,406 |
Total deposits | $232,192,000 | 2,335 |
Interest-bearing deposits | $193,003,000 | 2,210 |
Deposits held in domestic offices | $232,192,000 | 2,335 |
% insured | 86.15% | 1,682 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,418,000 | 1,850 |
Total equity capital | $46,648,000 | 1,741 |
Total bank equity capital | $46,648,000 | 1,741 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $46,648,000 | 1,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,660,000 | 1,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 770 |
Income earned, not collected on loans | $553,000 | 3,849 |
Earning assets | $258,193,000 | 2,331 |
Long-term assets (5+ years) | $163,854,000 | 1,329 |
Average Assets, year-to-date | $276,775,000 | 2,315 |
Average Assets, quarterly | $277,377,000 | 2,322 |
Volatile liabilities | $8,209,000 | 3,332 |
Insider loans | $737,000 | 3,227 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $248,000 | 1,414 |
Unused loan commitments | $22,536,000 | 2,558 |
Tier 1 (core) risk-based capital | $46,894,000 | 1,666 |
Tier 2 risk-based capital | $1,612,000 | 2,654 |
Total risk weighted assets | $195,703,000 | 2,306 |
Total unused commitments | $22,536,000 | 2,558 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 66 | 2,045 |
Assets and Liabilities | ||
Total Assets: | $273,496,000 | 2,365 |
Cash and due from depository institutions | $21,093,000 | 2,045 |
Interest-bearing balances | $18,007,000 | 1,901 |
Securities | $52,737,000 | 2,067 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $180,009,000 | 2,352 |
Loan loss allowance | $1,580,000 | 2,896 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,197,000 | 1,609 |
Other real estate owned | $1,181,000 | 2,045 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $11,279,000 | 1,672 |
Life insurance assets | $8,818,000 | 1,095 |
Total liabilities and capital | $273,496,000 | 2,365 |
Total liabilities | $227,897,000 | 2,468 |
Total deposits | $225,588,000 | 2,392 |
Interest-bearing deposits | $193,426,000 | 2,215 |
Deposits held in domestic offices | $225,588,000 | 2,392 |
% insured | 88.62% | 1,242 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,309,000 | 1,857 |
Total equity capital | $45,599,000 | 1,745 |
Total bank equity capital | $45,599,000 | 1,745 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $45,599,000 | 1,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,678,000 | 1,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 747 |
Income earned, not collected on loans | $602,000 | 3,673 |
Earning assets | $250,753,000 | 2,389 |
Long-term assets (5+ years) | $157,061,000 | 1,363 |
Average Assets, year-to-date | $274,533,500 | 2,344 |
Average Assets, quarterly | $274,533,500 | 2,344 |
Volatile liabilities | $8,179,000 | 3,327 |
Insider loans | $948,000 | 2,991 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $19,597,000 | 2,780 |
Tier 1 (core) risk-based capital | $46,400,000 | 1,671 |
Tier 2 risk-based capital | $1,580,000 | 2,711 |
Total risk weighted assets | $188,620,000 | 2,367 |
Total unused commitments | $19,597,000 | 2,780 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 63 | 2,132 |
Assets and Liabilities | ||
Total Assets: | $275,571,000 | 2,340 |
Cash and due from depository institutions | $22,543,000 | 2,132 |
Interest-bearing balances | $18,068,000 | 1,662 |
Securities | $55,219,000 | 2,030 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $177,869,000 | 2,378 |
Loan loss allowance | $1,570,000 | 2,904 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,281,000 | 1,548 |
Other real estate owned | $1,414,000 | 2,132 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $11,245,000 | 1,695 |
Life insurance assets | $8,764,000 | 1,094 |
Total liabilities and capital | $275,571,000 | 2,340 |
Total liabilities | $230,862,000 | 2,447 |
Total deposits | $228,977,000 | 2,350 |
Interest-bearing deposits | $192,627,000 | 2,197 |
Deposits held in domestic offices | $228,977,000 | 2,350 |
% insured | 85.70% | 1,811 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,885,000 | 2,082 |
Total equity capital | $44,709,000 | 1,739 |
Total bank equity capital | $44,709,000 | 1,739 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $44,709,000 | 1,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,758,000 | 1,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $23,000 | 734 |
Income earned, not collected on loans | $581,000 | 3,764 |
Earning assets | $251,156,000 | 2,373 |
Long-term assets (5+ years) | $158,008,000 | 1,358 |
Average Assets, year-to-date | $270,029,200 | 2,334 |
Average Assets, quarterly | $273,339,000 | 2,345 |
Volatile liabilities | $8,163,000 | 3,381 |
Insider loans | $1,072,000 | 2,902 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $19,732,000 | 2,735 |
Tier 1 (core) risk-based capital | $45,874,000 | 1,674 |
Tier 2 risk-based capital | $1,570,000 | 2,737 |
Total risk weighted assets | $222,699,000 | 2,110 |
Total unused commitments | $19,732,000 | 2,735 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 62 | 2,167 |
Assets and Liabilities | ||
Total Assets: | $271,107,000 | 2,361 |
Cash and due from depository institutions | $22,587,000 | 2,167 |
Interest-bearing balances | $19,090,000 | 1,553 |
Securities | $54,922,000 | 2,058 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $173,517,000 | 2,426 |
Loan loss allowance | $1,572,000 | 2,939 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,263,000 | 1,540 |
Other real estate owned | $1,433,000 | 2,167 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $11,385,000 | 1,695 |
Life insurance assets | $8,708,000 | 1,095 |
Total liabilities and capital | $271,107,000 | 2,361 |
Total liabilities | $227,370,000 | 2,462 |
Total deposits | $224,683,000 | 2,375 |
Interest-bearing deposits | $192,020,000 | 2,191 |
Deposits held in domestic offices | $224,683,000 | 2,375 |
% insured | 87.68% | 1,491 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,687,000 | 1,693 |
Total equity capital | $43,737,000 | 1,749 |
Total bank equity capital | $43,737,000 | 1,749 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $43,737,000 | 1,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,673,000 | 1,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 729 |
Income earned, not collected on loans | $549,000 | 3,967 |
Earning assets | $247,529,000 | 2,392 |
Long-term assets (5+ years) | $152,997,000 | 1,402 |
Average Assets, year-to-date | $268,643,750 | 2,353 |
Average Assets, quarterly | $268,738,500 | 2,380 |
Volatile liabilities | $9,010,000 | 3,302 |
Insider loans | $1,039,000 | 2,931 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $20,482,000 | 2,716 |
Tier 1 (core) risk-based capital | $45,313,000 | 1,682 |
Tier 2 risk-based capital | $1,572,000 | 2,750 |
Total risk weighted assets | $185,604,000 | 2,410 |
Total unused commitments | $20,482,000 | 2,716 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 59 | 2,273 |
Assets and Liabilities | ||
Total Assets: | $266,370,000 | 2,395 |
Cash and due from depository institutions | $14,955,000 | 2,273 |
Interest-bearing balances | $11,952,000 | 2,215 |
Securities | $58,509,000 | 1,986 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $172,334,000 | 2,433 |
Loan loss allowance | $1,572,000 | 2,956 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,337,000 | 1,531 |
Other real estate owned | $1,523,000 | 2,273 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $11,712,000 | 1,640 |
Life insurance assets | $8,652,000 | 1,100 |
Total liabilities and capital | $266,370,000 | 2,395 |
Total liabilities | $223,151,000 | 2,505 |
Total deposits | $220,733,000 | 2,407 |
Interest-bearing deposits | $190,308,000 | 2,211 |
Deposits held in domestic offices | $220,733,000 | 2,407 |
% insured | 88.10% | 1,431 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,418,000 | 1,728 |
Total equity capital | $43,219,000 | 1,758 |
Total bank equity capital | $43,219,000 | 1,758 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $43,219,000 | 1,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,746,000 | 1,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 739 |
Income earned, not collected on loans | $553,000 | 3,825 |
Earning assets | $242,795,000 | 2,432 |
Long-term assets (5+ years) | $151,147,000 | 1,437 |
Average Assets, year-to-date | $267,822,670 | 2,367 |
Average Assets, quarterly | $269,267,000 | 2,366 |
Volatile liabilities | $9,251,000 | 3,235 |
Insider loans | $1,076,000 | 2,923 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $18,985,000 | 2,824 |
Tier 1 (core) risk-based capital | $44,708,000 | 1,688 |
Tier 2 risk-based capital | $1,572,000 | 2,758 |
Total risk weighted assets | $186,415,000 | 2,392 |
Total unused commitments | $18,985,000 | 2,824 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 59 | 2,271 |
Assets and Liabilities | ||
Total Assets: | $272,164,000 | 2,358 |
Cash and due from depository institutions | $23,515,000 | 2,271 |
Interest-bearing balances | $18,623,000 | 1,764 |
Securities | $62,397,000 | 1,906 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $169,242,000 | 2,457 |
Loan loss allowance | $1,572,000 | 2,984 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,320,000 | 1,533 |
Other real estate owned | $1,515,000 | 2,271 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $8,175,000 | 2,123 |
Life insurance assets | $5,598,000 | 1,585 |
Total liabilities and capital | $272,164,000 | 2,358 |
Total liabilities | $229,397,000 | 2,468 |
Total deposits | $227,193,000 | 2,382 |
Interest-bearing deposits | $193,580,000 | 2,203 |
Deposits held in domestic offices | $227,193,000 | 2,382 |
% insured | 86.74% | 1,821 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,204,000 | 1,813 |
Total equity capital | $42,767,000 | 1,759 |
Total bank equity capital | $42,767,000 | 1,759 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $42,767,000 | 1,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,653,000 | 2,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 666 |
Income earned, not collected on loans | $532,000 | 3,825 |
Earning assets | $250,262,000 | 2,390 |
Long-term assets (5+ years) | $153,664,000 | 1,423 |
Average Assets, year-to-date | $268,549,000 | 2,379 |
Average Assets, quarterly | $268,549,000 | 2,379 |
Volatile liabilities | $9,261,000 | 3,152 |
Insider loans | $1,120,000 | 2,893 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $17,995,000 | 2,926 |
Tier 1 (core) risk-based capital | $44,125,000 | 1,701 |
Tier 2 risk-based capital | $1,572,000 | 2,779 |
Total risk weighted assets | $181,425,000 | 2,441 |
Total unused commitments | $17,995,000 | 2,926 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 59 | 2,288 |
Assets and Liabilities | ||
Total Assets: | $264,934,000 | 2,422 |
Cash and due from depository institutions | $17,372,000 | 2,288 |
Interest-bearing balances | $13,919,000 | 2,067 |
Securities | $66,651,000 | 1,850 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $163,936,000 | 2,541 |
Loan loss allowance | $1,542,000 | 3,030 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $7,408,000 | 1,523 |
Other real estate owned | $1,629,000 | 2,288 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $7,938,000 | 2,191 |
Life insurance assets | $5,569,000 | 1,602 |
Total liabilities and capital | $264,934,000 | 2,422 |
Total liabilities | $222,163,000 | 2,544 |
Total deposits | $220,405,000 | 2,452 |
Interest-bearing deposits | $190,430,000 | 2,250 |
Deposits held in domestic offices | $220,405,000 | 2,452 |
% insured | 88.01% | 1,507 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,758,000 | 2,145 |
Total equity capital | $42,771,000 | 1,786 |
Total bank equity capital | $42,771,000 | 1,786 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $42,771,000 | 1,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,729,000 | 1,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 665 |
Income earned, not collected on loans | $509,000 | 4,060 |
Earning assets | $244,506,000 | 2,438 |
Long-term assets (5+ years) | $151,367,000 | 1,458 |
Average Assets, year-to-date | $265,118,600 | 2,369 |
Average Assets, quarterly | $266,051,000 | 2,405 |
Volatile liabilities | $8,850,000 | 3,288 |
Insider loans | $1,194,000 | 2,855 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $16,159,000 | 3,057 |
Tier 1 (core) risk-based capital | $43,557,000 | 1,715 |
Tier 2 risk-based capital | $1,542,000 | 2,826 |
Total risk weighted assets | $176,713,000 | 2,499 |
Total unused commitments | $16,159,000 | 3,057 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 58 | 2,333 |
Assets and Liabilities | ||
Total Assets: | $267,168,000 | 2,417 |
Cash and due from depository institutions | $12,525,000 | 2,333 |
Interest-bearing balances | $8,186,000 | 2,943 |
Securities | $77,845,000 | 1,659 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $160,112,000 | 2,581 |
Loan loss allowance | $1,522,000 | 3,101 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,389,000 | 1,529 |
Other real estate owned | $1,470,000 | 2,333 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $7,827,000 | 2,222 |
Life insurance assets | $5,539,000 | 1,612 |
Total liabilities and capital | $267,168,000 | 2,417 |
Total liabilities | $224,055,000 | 2,516 |
Total deposits | $221,581,000 | 2,436 |
Interest-bearing deposits | $193,095,000 | 2,221 |
Deposits held in domestic offices | $221,581,000 | 2,436 |
% insured | 87.93% | 1,651 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,474,000 | 1,771 |
Total equity capital | $43,113,000 | 1,804 |
Total bank equity capital | $43,113,000 | 1,804 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $43,113,000 | 1,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,815,000 | 2,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $101,000 | 671 |
Income earned, not collected on loans | $628,000 | 3,686 |
Earning assets | $246,143,000 | 2,433 |
Long-term assets (5+ years) | $161,752,000 | 1,405 |
Average Assets, year-to-date | $265,164,750 | 2,391 |
Average Assets, quarterly | $264,607,500 | 2,421 |
Volatile liabilities | $8,607,000 | 3,378 |
Insider loans | $1,231,000 | 2,850 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $156,000 | 1,567 |
Unused loan commitments | $16,132,000 | 3,075 |
Tier 1 (core) risk-based capital | $43,510,000 | 1,717 |
Tier 2 risk-based capital | $1,522,000 | 2,874 |
Total risk weighted assets | $173,397,000 | 2,536 |
Total unused commitments | $16,132,000 | 3,075 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 57 | 2,395 |
Assets and Liabilities | ||
Total Assets: | $262,047,000 | 2,452 |
Cash and due from depository institutions | $12,763,000 | 2,395 |
Interest-bearing balances | $9,453,000 | 2,674 |
Securities | $74,472,000 | 1,762 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $158,127,000 | 2,598 |
Loan loss allowance | $1,522,000 | 3,112 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $7,433,000 | 1,526 |
Other real estate owned | $1,460,000 | 2,395 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $7,792,000 | 2,219 |
Life insurance assets | $5,509,000 | 1,605 |
Total liabilities and capital | $262,047,000 | 2,452 |
Total liabilities | $219,426,000 | 2,557 |
Total deposits | $217,274,000 | 2,475 |
Interest-bearing deposits | $190,739,000 | 2,236 |
Deposits held in domestic offices | $217,274,000 | 2,475 |
% insured | 89.21% | 1,405 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,152,000 | 1,861 |
Total equity capital | $42,621,000 | 1,803 |
Total bank equity capital | $42,621,000 | 1,803 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $42,621,000 | 1,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,641,000 | 2,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 657 |
Income earned, not collected on loans | $635,000 | 3,539 |
Earning assets | $242,052,000 | 2,469 |
Long-term assets (5+ years) | $154,603,000 | 1,463 |
Average Assets, year-to-date | $264,497,000 | 2,411 |
Average Assets, quarterly | $263,976,500 | 2,424 |
Volatile liabilities | $8,966,000 | 3,214 |
Insider loans | $1,232,000 | 2,872 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $104,000 | 1,683 |
Unused loan commitments | $15,963,000 | 3,118 |
Tier 1 (core) risk-based capital | $42,989,000 | 1,723 |
Tier 2 risk-based capital | $1,522,000 | 2,870 |
Total risk weighted assets | $171,174,000 | 2,546 |
Total unused commitments | $15,963,000 | 3,118 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 59 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $265,906,000 | 2,438 |
Cash and due from depository institutions | $14,451,000 | 2,332 |
Interest-bearing balances | $11,474,000 | 2,621 |
Securities | $78,053,000 | 1,697 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $156,555,000 | 2,591 |
Loan loss allowance | $1,522,000 | 3,117 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,361,000 | 1,534 |
Other real estate owned | $1,595,000 | 2,332 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $7,891,000 | 2,197 |
Life insurance assets | $5,478,000 | 1,610 |
Total liabilities and capital | $265,906,000 | 2,438 |
Total liabilities | $224,134,000 | 2,531 |
Total deposits | $222,116,000 | 2,452 |
Interest-bearing deposits | $193,151,000 | 2,251 |
Deposits held in domestic offices | $222,116,000 | 2,452 |
% insured | 88.65% | 1,557 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,018,000 | 1,950 |
Total equity capital | $41,772,000 | 1,801 |
Total bank equity capital | $41,772,000 | 1,801 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $41,772,000 | 1,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,761,000 | 2,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 788 |
Income earned, not collected on loans | $581,000 | 3,668 |
Earning assets | $246,082,000 | 2,431 |
Long-term assets (5+ years) | $153,598,000 | 1,482 |
Average Assets, year-to-date | $265,722,000 | 2,425 |
Average Assets, quarterly | $265,722,000 | 2,425 |
Volatile liabilities | $8,947,000 | 3,184 |
Insider loans | $1,247,000 | 2,881 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $149,000 | 1,544 |
Unused loan commitments | $16,389,000 | 3,127 |
Tier 1 (core) risk-based capital | $42,479,000 | 1,731 |
Tier 2 risk-based capital | $1,522,000 | 2,879 |
Total risk weighted assets | $170,367,000 | 2,550 |
Total unused commitments | $16,389,000 | 3,127 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 59 | 2,346 |
Assets and Liabilities | ||
Total Assets: | $265,538,000 | 2,438 |
Cash and due from depository institutions | $10,330,000 | 2,346 |
Interest-bearing balances | $5,461,000 | 3,643 |
Securities | $82,271,000 | 1,631 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $158,025,000 | 2,593 |
Loan loss allowance | $1,522,000 | 3,114 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,887,000 | 1,618 |
Other real estate owned | $122,000 | 2,346 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $7,903,000 | 2,232 |
Life insurance assets | $5,448,000 | 1,606 |
Total liabilities and capital | $265,538,000 | 2,438 |
Total liabilities | $224,584,000 | 2,522 |
Total deposits | $222,808,000 | 2,441 |
Interest-bearing deposits | $192,612,000 | 2,248 |
Deposits held in domestic offices | $222,808,000 | 2,441 |
% insured | 88.27% | 1,656 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,776,000 | 2,119 |
Total equity capital | $40,954,000 | 1,817 |
Total bank equity capital | $40,954,000 | 1,817 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $40,954,000 | 1,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,668,000 | 1,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $26,000 | 772 |
Income earned, not collected on loans | $260,000 | 5,133 |
Earning assets | $245,757,000 | 2,435 |
Long-term assets (5+ years) | $159,557,000 | 1,432 |
Average Assets, year-to-date | $263,563,600 | 2,405 |
Average Assets, quarterly | $265,602,500 | 2,426 |
Volatile liabilities | $9,479,000 | 3,167 |
Insider loans | $1,289,000 | 2,852 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $16,652,000 | 3,045 |
Tier 1 (core) risk-based capital | $41,958,000 | 1,747 |
Tier 2 risk-based capital | $1,522,000 | 2,875 |
Total risk weighted assets | $172,244,000 | 2,538 |
Total unused commitments | $16,652,000 | 3,045 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 58 | 2,388 |
Assets and Liabilities | ||
Total Assets: | $265,667,000 | 2,435 |
Cash and due from depository institutions | $21,685,000 | 2,388 |
Interest-bearing balances | $17,130,000 | 1,899 |
Securities | $77,823,000 | 1,692 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $152,356,000 | 2,635 |
Loan loss allowance | $1,506,000 | 3,157 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,534,000 | 1,724 |
Other real estate owned | $86,000 | 2,388 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $7,183,000 | 2,324 |
Life insurance assets | $5,417,000 | 1,604 |
Total liabilities and capital | $265,667,000 | 2,435 |
Total liabilities | $223,998,000 | 2,516 |
Total deposits | $221,553,000 | 2,429 |
Interest-bearing deposits | $192,811,000 | 2,219 |
Deposits held in domestic offices | $221,553,000 | 2,429 |
% insured | 87.72% | 1,900 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,445,000 | 1,819 |
Total equity capital | $41,669,000 | 1,841 |
Total bank equity capital | $41,669,000 | 1,841 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $41,669,000 | 1,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,271,000 | 1,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 800 |
Income earned, not collected on loans | $148,000 | 5,663 |
Earning assets | $247,309,000 | 2,422 |
Long-term assets (5+ years) | $147,552,000 | 1,509 |
Average Assets, year-to-date | $263,070,000 | 2,414 |
Average Assets, quarterly | $264,852,000 | 2,423 |
Volatile liabilities | $9,729,000 | 3,101 |
Insider loans | $927,000 | 3,299 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $99,000 | 1,824 |
Unused loan commitments | $15,572,000 | 3,160 |
Tier 1 (core) risk-based capital | $41,514,000 | 1,760 |
Tier 2 risk-based capital | $1,506,000 | 2,904 |
Total risk weighted assets | $166,922,000 | 2,586 |
Total unused commitments | $15,572,000 | 3,160 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 60 | 2,341 |
Assets and Liabilities | ||
Total Assets: | $264,037,000 | 2,442 |
Cash and due from depository institutions | $15,802,000 | 2,341 |
Interest-bearing balances | $11,688,000 | 2,441 |
Securities | $82,741,000 | 1,635 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $151,931,000 | 2,634 |
Loan loss allowance | $1,527,000 | 3,145 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,457,000 | 1,734 |
Other real estate owned | $103,000 | 2,341 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,003,000 | 2,355 |
Life insurance assets | $5,386,000 | 1,615 |
Total liabilities and capital | $264,037,000 | 2,442 |
Total liabilities | $222,788,000 | 2,524 |
Total deposits | $220,504,000 | 2,439 |
Interest-bearing deposits | $194,044,000 | 2,219 |
Deposits held in domestic offices | $220,504,000 | 2,439 |
% insured | 86.41% | 2,329 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,284,000 | 1,858 |
Total equity capital | $41,249,000 | 1,849 |
Total bank equity capital | $41,249,000 | 1,849 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $41,249,000 | 1,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,624,000 | 1,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $199,000 | 5,490 |
Earning assets | $246,360,000 | 2,428 |
Long-term assets (5+ years) | $152,899,000 | 1,442 |
Average Assets, year-to-date | $262,204,330 | 2,443 |
Average Assets, quarterly | $263,239,000 | 2,444 |
Volatile liabilities | $9,281,000 | 3,152 |
Insider loans | $951,000 | 3,330 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $175,000 | 1,740 |
Unused loan commitments | $16,712,000 | 3,061 |
Tier 1 (core) risk-based capital | $41,089,000 | 1,766 |
Tier 2 risk-based capital | $1,527,000 | 2,888 |
Total risk weighted assets | $167,158,000 | 2,581 |
Total unused commitments | $16,712,000 | 3,061 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 60 | 2,334 |
Assets and Liabilities | ||
Total Assets: | $262,441,000 | 2,464 |
Cash and due from depository institutions | $21,804,000 | 2,334 |
Interest-bearing balances | $18,190,000 | 1,899 |
Securities | $75,197,000 | 1,792 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $152,012,000 | 2,608 |
Loan loss allowance | $1,527,000 | 3,161 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,182,000 | 1,801 |
Other real estate owned | $220,000 | 2,334 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,026,000 | 2,333 |
Life insurance assets | $5,355,000 | 1,609 |
Total liabilities and capital | $262,441,000 | 2,464 |
Total liabilities | $221,741,000 | 2,548 |
Total deposits | $219,451,000 | 2,463 |
Interest-bearing deposits | $192,931,000 | 2,232 |
Deposits held in domestic offices | $219,451,000 | 2,463 |
% insured | 87.51% | 2,118 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,290,000 | 1,806 |
Total equity capital | $40,700,000 | 1,840 |
Total bank equity capital | $40,700,000 | 1,840 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $40,700,000 | 1,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $4,474,000 | 1,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $161,000 | 5,700 |
Earning assets | $245,399,000 | 2,440 |
Long-term assets (5+ years) | $144,752,000 | 1,510 |
Average Assets, year-to-date | $261,288,000 | 2,453 |
Average Assets, quarterly | $261,288,000 | 2,453 |
Volatile liabilities | $8,689,000 | 3,217 |
Insider loans | $999,000 | 3,273 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $15,421,000 | 3,192 |
Tier 1 (core) risk-based capital | $40,662,000 | 1,764 |
Tier 2 risk-based capital | $1,527,000 | 2,885 |
Total risk weighted assets | $166,994,000 | 2,554 |
Total unused commitments | $15,421,000 | 3,192 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 60 | 2,358 |
Assets and Liabilities | ||
Total Assets: | $260,135,000 | 2,469 |
Cash and due from depository institutions | $14,846,000 | 2,358 |
Interest-bearing balances | $11,514,000 | 2,508 |
Securities | $78,759,000 | 1,735 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $152,494,000 | 2,603 |
Loan loss allowance | $1,527,000 | 3,161 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,262,000 | 1,791 |
Other real estate owned | $496,000 | 2,358 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $7,278,000 | 2,305 |
Life insurance assets | $5,323,000 | 1,595 |
Total liabilities and capital | $260,135,000 | 2,469 |
Total liabilities | $220,130,000 | 2,566 |
Total deposits | $218,260,000 | 2,466 |
Interest-bearing deposits | $190,836,000 | 2,251 |
Deposits held in domestic offices | $218,260,000 | 2,466 |
% insured | 88.45% | 1,870 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,870,000 | 2,038 |
Total equity capital | $40,005,000 | 1,849 |
Total bank equity capital | $40,005,000 | 1,848 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $40,005,000 | 1,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $4,364,000 | 1,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 693 |
Income earned, not collected on loans | $210,000 | 5,528 |
Earning assets | $242,767,000 | 2,446 |
Long-term assets (5+ years) | $148,271,000 | 1,494 |
Average Assets, year-to-date | $255,181,000 | 2,465 |
Average Assets, quarterly | $257,999,500 | 2,466 |
Volatile liabilities | $8,919,000 | 3,229 |
Insider loans | $1,024,000 | 3,275 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $16,660,000 | 2,997 |
Tier 1 (core) risk-based capital | $40,207,000 | 1,773 |
Tier 2 risk-based capital | $1,527,000 | 2,885 |
Total risk weighted assets | $167,998,000 | 2,541 |
Total unused commitments | $16,660,000 | 2,997 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 62 | 2,319 |
Assets and Liabilities | ||
Total Assets: | $255,864,000 | 2,500 |
Cash and due from depository institutions | $21,614,000 | 2,319 |
Interest-bearing balances | $18,476,000 | 1,716 |
Securities | $69,856,000 | 1,939 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $150,378,000 | 2,624 |
Loan loss allowance | $1,855,000 | 2,852 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,255,000 | 1,801 |
Other real estate owned | $512,000 | 2,319 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $7,249,000 | 2,305 |
Life insurance assets | $5,290,000 | 1,580 |
Total liabilities and capital | $255,864,000 | 2,500 |
Total liabilities | $216,129,000 | 2,587 |
Total deposits | $213,828,000 | 2,501 |
Interest-bearing deposits | $188,703,000 | 2,265 |
Deposits held in domestic offices | $213,828,000 | 2,501 |
% insured | 88.66% | 1,961 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,301,000 | 1,883 |
Total equity capital | $39,735,000 | 1,867 |
Total bank equity capital | $39,735,000 | 1,867 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $39,735,000 | 1,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,749,000 | 1,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 704 |
Income earned, not collected on loans | $224,000 | 5,580 |
Earning assets | $238,710,000 | 2,482 |
Long-term assets (5+ years) | $138,411,000 | 1,557 |
Average Assets, year-to-date | $253,942,500 | 2,494 |
Average Assets, quarterly | $253,657,000 | 2,506 |
Volatile liabilities | $7,729,000 | 3,469 |
Insider loans | $1,031,000 | 3,308 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $14,285,000 | 3,278 |
Tier 1 (core) risk-based capital | $39,764,000 | 1,800 |
Tier 2 risk-based capital | $1,855,000 | 2,539 |
Total risk weighted assets | $164,380,000 | 2,584 |
Total unused commitments | $14,285,000 | 3,278 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 61 | 2,355 |
Assets and Liabilities | ||
Total Assets: | $251,450,000 | 2,543 |
Cash and due from depository institutions | $13,462,000 | 2,355 |
Interest-bearing balances | $7,210,000 | 3,175 |
Securities | $73,433,000 | 1,890 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $150,501,000 | 2,611 |
Loan loss allowance | $1,924,000 | 2,813 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $6,306,000 | 1,792 |
Other real estate owned | $436,000 | 2,355 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $7,312,000 | 2,296 |
Life insurance assets | $5,258,000 | 1,583 |
Total liabilities and capital | $251,450,000 | 2,543 |
Total liabilities | $212,356,000 | 2,625 |
Total deposits | $210,326,000 | 2,542 |
Interest-bearing deposits | $186,829,000 | 2,311 |
Deposits held in domestic offices | $210,326,000 | 2,541 |
% insured | 89.37% | 1,888 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,030,000 | 1,951 |
Total equity capital | $39,094,000 | 1,874 |
Total bank equity capital | $39,094,000 | 1,874 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $39,094,000 | 1,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,922,000 | 1,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 733 |
Income earned, not collected on loans | $253,000 | 5,419 |
Earning assets | $231,144,000 | 2,551 |
Long-term assets (5+ years) | $141,362,000 | 1,550 |
Average Assets, year-to-date | $253,302,000 | 2,522 |
Average Assets, quarterly | $253,062,000 | 2,530 |
Volatile liabilities | $7,981,000 | 3,438 |
Insider loans | $623,000 | 3,967 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $166,000 | 1,773 |
Unused loan commitments | $14,047,000 | 3,333 |
Tier 1 (core) risk-based capital | $39,272,000 | 1,817 |
Tier 2 risk-based capital | $1,932,000 | 2,472 |
Total risk weighted assets | $163,189,000 | 2,598 |
Total unused commitments | $14,047,000 | 3,333 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 61 | 2,350 |
Assets and Liabilities | ||
Total Assets: | $254,674,000 | 2,538 |
Cash and due from depository institutions | $22,053,000 | 2,350 |
Interest-bearing balances | $19,445,000 | 1,867 |
Securities | $68,922,000 | 2,029 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $150,297,000 | 2,594 |
Loan loss allowance | $1,889,000 | 2,864 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,150,000 | 1,822 |
Other real estate owned | $521,000 | 2,350 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $6,731,000 | 2,396 |
Life insurance assets | $5,226,000 | 1,581 |
Total liabilities and capital | $254,674,000 | 2,538 |
Total liabilities | $215,624,000 | 2,616 |
Total deposits | $213,640,000 | 2,531 |
Interest-bearing deposits | $191,685,000 | 2,279 |
Deposits held in domestic offices | $213,640,000 | 2,531 |
% insured | 90.06% | 1,785 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,984,000 | 2,015 |
Total equity capital | $39,050,000 | 1,896 |
Total bank equity capital | $39,050,000 | 1,896 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $39,050,000 | 1,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,187,000 | 1,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $94,000 | 741 |
Income earned, not collected on loans | $205,000 | 5,703 |
Earning assets | $238,664,000 | 2,503 |
Long-term assets (5+ years) | $135,086,000 | 1,604 |
Average Assets, year-to-date | $254,228,000 | 2,521 |
Average Assets, quarterly | $254,228,000 | 2,521 |
Volatile liabilities | $10,349,000 | 2,944 |
Insider loans | $654,000 | 3,932 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $14,468,000 | 3,294 |
Tier 1 (core) risk-based capital | $38,836,000 | 1,825 |
Tier 2 risk-based capital | $1,903,000 | 2,472 |
Total risk weighted assets | $165,965,000 | 2,542 |
Total unused commitments | $14,468,000 | 3,294 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 62 | 2,361 |
Assets and Liabilities | ||
Total Assets: | $253,782,000 | 2,534 |
Cash and due from depository institutions | $23,689,000 | 2,361 |
Interest-bearing balances | $17,324,000 | 1,841 |
Securities | $64,010,000 | 2,177 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $152,455,000 | 2,581 |
Loan loss allowance | $1,872,000 | 2,899 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $6,226,000 | 1,814 |
Other real estate owned | $413,000 | 2,361 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $6,989,000 | 2,376 |
Life insurance assets | $5,194,000 | 1,585 |
Total liabilities and capital | $253,782,000 | 2,534 |
Total liabilities | $215,321,000 | 2,627 |
Total deposits | $213,394,000 | 2,523 |
Interest-bearing deposits | $189,784,000 | 2,284 |
Deposits held in domestic offices | $213,394,000 | 2,522 |
% insured | 89.98% | 1,819 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $150,000 | 3,752 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,777,000 | 2,152 |
Total equity capital | $38,461,000 | 1,903 |
Total bank equity capital | $38,461,000 | 1,903 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $38,461,000 | 1,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $5,413,000 | 1,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $210,000 | 596 |
Income earned, not collected on loans | $293,000 | 5,283 |
Earning assets | $233,789,000 | 2,539 |
Long-term assets (5+ years) | $134,233,000 | 1,615 |
Average Assets, year-to-date | $251,748,400 | 2,507 |
Average Assets, quarterly | $253,659,000 | 2,523 |
Volatile liabilities | $10,830,000 | 2,959 |
Insider loans | $661,000 | 3,984 |
FHLB advances | $150,000 | 3,594 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $12,805,000 | 3,446 |
Tier 1 (core) risk-based capital | $38,306,000 | 1,840 |
Tier 2 risk-based capital | $1,872,000 | 2,515 |
Total risk weighted assets | $160,738,000 | 2,608 |
Total unused commitments | $12,805,000 | 3,446 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 61 | 2,409 |
Assets and Liabilities | ||
Total Assets: | $253,536,000 | 2,539 |
Cash and due from depository institutions | $19,079,000 | 2,409 |
Interest-bearing balances | $15,104,000 | 1,998 |
Securities | $66,876,000 | 2,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $153,666,000 | 2,545 |
Loan loss allowance | $1,865,000 | 2,968 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,465,000 | 1,776 |
Other real estate owned | $413,000 | 2,409 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $7,037,000 | 2,392 |
Life insurance assets | $5,160,000 | 1,585 |
Total liabilities and capital | $253,536,000 | 2,539 |
Total liabilities | $215,711,000 | 2,627 |
Total deposits | $213,095,000 | 2,525 |
Interest-bearing deposits | $190,640,000 | 2,284 |
Deposits held in domestic offices | $213,095,000 | 2,525 |
% insured | 89.81% | 2,034 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $300,000 | 3,729 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,316,000 | 1,858 |
Total equity capital | $37,825,000 | 1,925 |
Total bank equity capital | $37,825,000 | 1,925 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $37,825,000 | 1,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,535,000 | 1,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $344,000 | 5,158 |
Earning assets | $235,646,000 | 2,506 |
Long-term assets (5+ years) | $137,031,000 | 1,584 |
Average Assets, year-to-date | $251,240,000 | 2,532 |
Average Assets, quarterly | $251,178,000 | 2,556 |
Volatile liabilities | $11,238,000 | 2,923 |
Insider loans | $671,000 | 4,015 |
FHLB advances | $300,000 | 3,568 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $12,242,000 | 3,561 |
Tier 1 (core) risk-based capital | $37,828,000 | 1,864 |
Tier 2 risk-based capital | $1,879,000 | 2,522 |
Total risk weighted assets | $161,043,000 | 2,597 |
Total unused commitments | $12,242,000 | 3,561 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 63 | 2,353 |
Assets and Liabilities | ||
Total Assets: | $248,820,000 | 2,581 |
Cash and due from depository institutions | $11,838,000 | 2,353 |
Interest-bearing balances | $6,601,000 | 3,388 |
Securities | $67,825,000 | 2,104 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $155,391,000 | 2,505 |
Loan loss allowance | $1,844,000 | 2,995 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,497,000 | 1,765 |
Other real estate owned | $299,000 | 2,353 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,970,000 | 2,391 |
Life insurance assets | $5,126,000 | 1,571 |
Total liabilities and capital | $248,820,000 | 2,581 |
Total liabilities | $211,336,000 | 2,676 |
Total deposits | $208,815,000 | 2,571 |
Interest-bearing deposits | $189,624,000 | 2,311 |
Deposits held in domestic offices | $208,815,000 | 2,570 |
% insured | 91.16% | 1,727 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $450,000 | 3,669 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,071,000 | 1,912 |
Total equity capital | $37,484,000 | 1,919 |
Total bank equity capital | $37,484,000 | 1,919 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $37,484,000 | 1,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,735,000 | 1,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $501,000 | 4,251 |
Earning assets | $229,817,000 | 2,563 |
Long-term assets (5+ years) | $138,910,000 | 1,565 |
Average Assets, year-to-date | $250,474,670 | 2,538 |
Average Assets, quarterly | $250,130,500 | 2,555 |
Volatile liabilities | $10,566,000 | 3,026 |
Insider loans | $526,000 | 4,332 |
FHLB advances | $450,000 | 3,518 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $12,958,000 | 3,479 |
Tier 1 (core) risk-based capital | $37,412,000 | 1,862 |
Tier 2 risk-based capital | $1,858,000 | 2,539 |
Total risk weighted assets | $158,581,000 | 2,608 |
Total unused commitments | $12,958,000 | 3,479 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 65 | 2,285 |
Assets and Liabilities | ||
Total Assets: | $251,441,000 | 2,559 |
Cash and due from depository institutions | $13,419,000 | 2,285 |
Interest-bearing balances | $9,416,000 | 3,142 |
Securities | $66,854,000 | 2,139 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $156,445,000 | 2,463 |
Loan loss allowance | $1,870,000 | 2,998 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,562,000 | 1,763 |
Other real estate owned | $452,000 | 2,285 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $7,709,000 | 2,237 |
Life insurance assets | $5,092,000 | 1,556 |
Total liabilities and capital | $251,441,000 | 2,559 |
Total liabilities | $214,563,000 | 2,658 |
Total deposits | $211,876,000 | 2,565 |
Interest-bearing deposits | $192,522,000 | 2,303 |
Deposits held in domestic offices | $211,876,000 | 2,565 |
% insured | 90.87% | 1,881 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $600,000 | 3,475 |
Subordinated debt | $0 | 134 |
All other liabilities | $2,087,000 | 1,879 |
Total equity capital | $36,878,000 | 1,918 |
Total bank equity capital | $36,878,000 | 1,918 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $36,878,000 | 1,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,281,000 | 1,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 922 |
Income earned, not collected on loans | $513,000 | 4,165 |
Earning assets | $232,715,000 | 2,541 |
Long-term assets (5+ years) | $139,447,000 | 1,565 |
Average Assets, year-to-date | $251,302,000 | 2,544 |
Average Assets, quarterly | $251,302,000 | 2,544 |
Volatile liabilities | $11,014,000 | 2,847 |
Insider loans | $573,000 | 4,267 |
FHLB advances | $600,000 | 3,346 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $13,270,000 | 3,476 |
Tier 1 (core) risk-based capital | $36,943,000 | 1,873 |
Tier 2 risk-based capital | $1,884,000 | 2,499 |
Total risk weighted assets | $159,332,000 | 2,591 |
Total unused commitments | $13,270,000 | 3,476 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 64 | 2,334 |
Assets and Liabilities | ||
Total Assets: | $251,163,000 | 2,544 |
Cash and due from depository institutions | $20,377,000 | 2,334 |
Interest-bearing balances | $14,900,000 | 2,148 |
Securities | $57,776,000 | 2,378 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $158,082,000 | 2,468 |
Loan loss allowance | $1,867,000 | 3,029 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,609,000 | 1,744 |
Other real estate owned | $376,000 | 2,334 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $7,943,000 | 2,211 |
Life insurance assets | $5,058,000 | 1,544 |
Total liabilities and capital | $251,163,000 | 2,544 |
Total liabilities | $214,832,000 | 2,641 |
Total deposits | $211,973,000 | 2,546 |
Interest-bearing deposits | $191,654,000 | 2,290 |
Deposits held in domestic offices | $211,973,000 | 2,546 |
% insured | 89.60% | 2,252 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $750,000 | 3,565 |
Subordinated debt | $0 | 136 |
All other liabilities | $2,109,000 | 1,883 |
Total equity capital | $36,331,000 | 1,904 |
Total bank equity capital | $36,331,000 | 1,904 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $36,331,000 | 992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,173,000 | 1,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 909 |
Income earned, not collected on loans | $578,000 | 3,989 |
Earning assets | $230,758,000 | 2,534 |
Long-term assets (5+ years) | $137,522,000 | 1,556 |
Average Assets, year-to-date | $251,888,000 | 2,513 |
Average Assets, quarterly | $250,914,000 | 2,535 |
Volatile liabilities | $10,743,000 | 2,985 |
Insider loans | $487,000 | 4,485 |
FHLB advances | $750,000 | 3,436 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $13,038,000 | 3,444 |
Tier 1 (core) risk-based capital | $36,646,000 | 1,861 |
Tier 2 risk-based capital | $1,882,000 | 2,508 |
Total risk weighted assets | $151,894,000 | 2,704 |
Total unused commitments | $13,038,000 | 3,444 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 63 | 2,374 |
Assets and Liabilities | ||
Total Assets: | $250,665,000 | 2,547 |
Cash and due from depository institutions | $18,717,000 | 2,374 |
Interest-bearing balances | $15,239,000 | 2,127 |
Securities | $60,732,000 | 2,299 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $156,096,000 | 2,469 |
Loan loss allowance | $2,143,000 | 2,842 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,677,000 | 1,735 |
Other real estate owned | $516,000 | 2,374 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $7,927,000 | 2,185 |
Life insurance assets | $5,000,000 | 1,524 |
Total liabilities and capital | $250,665,000 | 2,547 |
Total liabilities | $214,864,000 | 2,636 |
Total deposits | $211,621,000 | 2,546 |
Interest-bearing deposits | $192,930,000 | 2,265 |
Deposits held in domestic offices | $211,621,000 | 2,545 |
% insured | 89.83% | 2,367 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,000,000 | 3,459 |
Subordinated debt | $0 | 150 |
All other liabilities | $2,243,000 | 1,904 |
Total equity capital | $35,801,000 | 1,945 |
Total bank equity capital | $35,801,000 | 1,945 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $35,801,000 | 1,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $4,071,000 | 1,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $573,000 | 4,123 |
Earning assets | $232,067,000 | 2,506 |
Long-term assets (5+ years) | $137,550,000 | 1,548 |
Average Assets, year-to-date | $252,069,250 | 2,529 |
Average Assets, quarterly | $250,110,500 | 2,546 |
Volatile liabilities | $11,307,000 | 2,893 |
Insider loans | $499,000 | 4,497 |
FHLB advances | $1,000,000 | 3,324 |
Loans and leases held for sale | $354,000 | 1,480 |
Unused loan commitments | $13,954,000 | 3,320 |
Tier 1 (core) risk-based capital | $36,015,000 | 1,888 |
Tier 2 risk-based capital | $1,905,000 | 2,490 |
Total risk weighted assets | $150,769,000 | 2,705 |
Total unused commitments | $13,954,000 | 3,320 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 63 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $249,556,000 | 2,558 |
Cash and due from depository institutions | $14,319,000 | 2,401 |
Interest-bearing balances | $10,542,000 | 2,851 |
Securities | $65,320,000 | 2,184 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $154,333,000 | 2,491 |
Loan loss allowance | $2,148,000 | 2,853 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,767,000 | 1,710 |
Other real estate owned | $562,000 | 2,401 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $8,255,000 | 2,109 |
Life insurance assets | $4,964,000 | 1,510 |
Total liabilities and capital | $249,556,000 | 2,558 |
Total liabilities | $214,143,000 | 2,631 |
Total deposits | $211,099,000 | 2,557 |
Interest-bearing deposits | $193,758,000 | 2,268 |
Deposits held in domestic offices | $211,099,000 | 2,555 |
% insured | 89.37% | 2,637 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,050,000 | 3,415 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,994,000 | 2,005 |
Total equity capital | $35,413,000 | 1,950 |
Total bank equity capital | $35,413,000 | 1,950 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $35,413,000 | 1,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,812,000 | 1,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 934 |
Income earned, not collected on loans | $797,000 | 3,219 |
Earning assets | $230,195,000 | 2,531 |
Long-term assets (5+ years) | $129,843,000 | 1,564 |
Average Assets, year-to-date | $252,537,330 | 2,531 |
Average Assets, quarterly | $251,741,500 | 2,550 |
Volatile liabilities | $11,809,000 | 2,825 |
Insider loans | $576,000 | 4,378 |
FHLB advances | $1,050,000 | 3,290 |
Loans and leases held for sale | $399,000 | 1,664 |
Unused loan commitments | $13,465,000 | 3,381 |
Tier 1 (core) risk-based capital | $35,580,000 | 1,899 |
Tier 2 risk-based capital | $1,862,000 | 2,527 |
Total risk weighted assets | $148,683,000 | 2,713 |
Total unused commitments | $13,465,000 | 3,381 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 64 | 2,372 |
Assets and Liabilities | ||
Total Assets: | $253,927,000 | 2,549 |
Cash and due from depository institutions | $16,522,000 | 2,372 |
Interest-bearing balances | $12,686,000 | 2,988 |
Securities | $71,319,000 | 2,050 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $151,303,000 | 2,522 |
Loan loss allowance | $2,083,000 | 2,967 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,140,000 | 1,866 |
Other real estate owned | $681,000 | 2,372 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,962,000 | 2,157 |
Life insurance assets | $4,928,000 | 1,496 |
Total liabilities and capital | $253,927,000 | 2,549 |
Total liabilities | $218,289,000 | 2,629 |
Total deposits | $214,988,000 | 2,549 |
Interest-bearing deposits | $195,238,000 | 2,297 |
Deposits held in domestic offices | $214,988,000 | 2,549 |
% insured | 89.43% | 2,599 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,283,000 | 3,279 |
Subordinated debt | $0 | 155 |
All other liabilities | $2,018,000 | 2,026 |
Total equity capital | $35,638,000 | 1,990 |
Total bank equity capital | $35,638,000 | 1,990 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $35,638,000 | 1,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,331,000 | 2,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $808,000 | 3,150 |
Earning assets | $235,308,000 | 2,518 |
Long-term assets (5+ years) | $129,900,000 | 1,542 |
Average Assets, year-to-date | $254,028,000 | 2,543 |
Average Assets, quarterly | $254,028,000 | 2,543 |
Volatile liabilities | $12,266,000 | 2,735 |
Insider loans | $584,000 | 4,391 |
FHLB advances | $1,283,000 | 3,165 |
Loans and leases held for sale | $230,000 | 1,856 |
Unused loan commitments | $13,920,000 | 3,355 |
Tier 1 (core) risk-based capital | $35,142,000 | 1,900 |
Tier 2 risk-based capital | $1,833,000 | 2,557 |
Total risk weighted assets | $146,059,000 | 2,740 |
Total unused commitments | $13,920,000 | 3,355 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 63 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $254,129,000 | 2,548 |
Cash and due from depository institutions | $25,117,000 | 2,401 |
Interest-bearing balances | $17,274,000 | 2,232 |
Securities | $65,256,000 | 2,143 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $148,733,000 | 2,583 |
Loan loss allowance | $2,027,000 | 3,038 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,229,000 | 1,851 |
Other real estate owned | $824,000 | 2,401 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,970,000 | 2,145 |
Life insurance assets | $4,892,000 | 1,482 |
Total liabilities and capital | $254,129,000 | 2,548 |
Total liabilities | $218,698,000 | 2,620 |
Total deposits | $214,971,000 | 2,538 |
Interest-bearing deposits | $192,728,000 | 2,300 |
Deposits held in domestic offices | $214,971,000 | 2,538 |
% insured | 90.37% | 3,302 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,600,000 | 3,368 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,127,000 | 2,002 |
Total equity capital | $35,431,000 | 1,983 |
Total bank equity capital | $35,431,000 | 1,983 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $35,431,000 | 1,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,580,000 | 2,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $808,000 | 3,229 |
Earning assets | $231,263,000 | 2,548 |
Long-term assets (5+ years) | $131,130,000 | 1,499 |
Average Assets, year-to-date | $247,275,600 | 2,554 |
Average Assets, quarterly | $253,900,500 | 2,528 |
Volatile liabilities | $11,655,000 | 2,883 |
Insider loans | $614,000 | 4,382 |
FHLB advances | $1,600,000 | 3,241 |
Loans and leases held for sale | $168,000 | 2,067 |
Unused loan commitments | $11,140,000 | 3,658 |
Tier 1 (core) risk-based capital | $34,692,000 | 1,900 |
Tier 2 risk-based capital | $1,798,000 | 2,616 |
Total risk weighted assets | $142,875,000 | 2,808 |
Total unused commitments | $11,140,000 | 3,658 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 62 | 2,467 |
Assets and Liabilities | ||
Total Assets: | $253,672,000 | 2,539 |
Cash and due from depository institutions | $19,383,000 | 2,467 |
Interest-bearing balances | $16,460,000 | 2,207 |
Securities | $71,027,000 | 2,016 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $147,900,000 | 2,612 |
Loan loss allowance | $1,995,000 | 3,142 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,317,000 | 1,851 |
Other real estate owned | $729,000 | 2,467 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $8,316,000 | 2,102 |
Life insurance assets | $4,856,000 | 1,462 |
Total liabilities and capital | $253,672,000 | 2,539 |
Total liabilities | $218,515,000 | 2,611 |
Total deposits | $214,116,000 | 2,525 |
Interest-bearing deposits | $194,337,000 | 2,299 |
Deposits held in domestic offices | $214,116,000 | 2,525 |
% insured | 89.75% | 3,706 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,000,000 | 3,252 |
Subordinated debt | $0 | 163 |
All other liabilities | $2,399,000 | 1,915 |
Total equity capital | $35,157,000 | 2,037 |
Total bank equity capital | $35,157,000 | 2,037 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $35,157,000 | 1,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,972,000 | 2,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 824 |
Income earned, not collected on loans | $1,033,000 | 2,808 |
Earning assets | $235,387,000 | 2,502 |
Long-term assets (5+ years) | $138,874,000 | 1,404 |
Average Assets, year-to-date | $245,562,250 | 2,597 |
Average Assets, quarterly | $249,265,000 | 2,569 |
Volatile liabilities | $11,492,000 | 2,989 |
Insider loans | $361,000 | 5,023 |
FHLB advances | $2,000,000 | 3,126 |
Loans and leases held for sale | $137,000 | 2,137 |
Unused loan commitments | $10,884,000 | 3,699 |
Tier 1 (core) risk-based capital | $34,204,000 | 1,946 |
Tier 2 risk-based capital | $1,826,000 | 2,609 |
Total risk weighted assets | $144,399,000 | 2,791 |
Total unused commitments | $10,884,000 | 3,699 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 64 | 2,388 |
Assets and Liabilities | ||
Total Assets: | $244,858,000 | 2,624 |
Cash and due from depository institutions | $17,216,000 | 2,388 |
Interest-bearing balances | $13,121,000 | 2,566 |
Securities | $63,863,000 | 2,203 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $148,457,000 | 2,589 |
Loan loss allowance | $1,873,000 | 3,295 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,394,000 | 1,827 |
Other real estate owned | $634,000 | 2,388 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $8,294,000 | 2,104 |
Life insurance assets | $4,819,000 | 1,454 |
Total liabilities and capital | $244,858,000 | 2,624 |
Total liabilities | $210,483,000 | 2,710 |
Total deposits | $206,182,000 | 2,615 |
Interest-bearing deposits | $190,061,000 | 2,341 |
Deposits held in domestic offices | $206,182,000 | 2,614 |
% insured | 90.74% | 3,467 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,400,000 | 3,244 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,901,000 | 2,179 |
Total equity capital | $34,375,000 | 2,043 |
Total bank equity capital | $34,375,000 | 2,043 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $34,375,000 | 1,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,007,000 | 2,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 822 |
Income earned, not collected on loans | $1,070,000 | 2,571 |
Earning assets | $225,441,000 | 2,593 |
Long-term assets (5+ years) | $139,401,000 | 1,379 |
Average Assets, year-to-date | $242,859,000 | 2,626 |
Average Assets, quarterly | $245,859,500 | 2,608 |
Volatile liabilities | $9,630,000 | 3,353 |
Insider loans | $371,000 | 5,064 |
FHLB advances | $2,400,000 | 3,128 |
Loans and leases held for sale | $94,000 | 2,114 |
Unused loan commitments | $10,641,000 | 3,713 |
Tier 1 (core) risk-based capital | $33,699,000 | 1,954 |
Tier 2 risk-based capital | $1,819,000 | 2,632 |
Total risk weighted assets | $144,087,000 | 2,813 |
Total unused commitments | $10,641,000 | 3,714 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 64 | 2,389 |
Assets and Liabilities | ||
Total Assets: | $246,861,000 | 2,610 |
Cash and due from depository institutions | $25,434,000 | 2,389 |
Interest-bearing balances | $21,458,000 | 1,968 |
Securities | $55,992,000 | 2,456 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $149,586,000 | 2,573 |
Loan loss allowance | $1,888,000 | 3,310 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,439,000 | 1,810 |
Other real estate owned | $1,232,000 | 2,389 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $8,178,000 | 2,135 |
Life insurance assets | $4,783,000 | 1,439 |
Total liabilities and capital | $246,861,000 | 2,610 |
Total liabilities | $212,934,000 | 2,697 |
Total deposits | $208,159,000 | 2,615 |
Interest-bearing deposits | $191,628,000 | 2,368 |
Deposits held in domestic offices | $208,159,000 | 2,614 |
% insured | 89.52% | 3,946 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,800,000 | 3,177 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,975,000 | 2,082 |
Total equity capital | $33,927,000 | 2,059 |
Total bank equity capital | $33,927,000 | 2,059 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $33,927,000 | 1,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,957,000 | 3,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 906 |
Income earned, not collected on loans | $1,068,000 | 2,549 |
Earning assets | $227,036,000 | 2,605 |
Long-term assets (5+ years) | $136,223,000 | 1,413 |
Average Assets, year-to-date | $241,859,500 | 2,648 |
Average Assets, quarterly | $241,859,500 | 2,648 |
Volatile liabilities | $8,606,000 | 3,564 |
Insider loans | $0 | 6,588 |
FHLB advances | $2,800,000 | 3,082 |
Loans and leases held for sale | $200,000 | 1,933 |
Unused loan commitments | $12,694,000 | 3,468 |
Tier 1 (core) risk-based capital | $33,385,000 | 1,965 |
Tier 2 risk-based capital | $1,809,000 | 2,648 |
Total risk weighted assets | $143,286,000 | 2,819 |
Total unused commitments | $12,694,000 | 3,468 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 62 | 2,455 |
Assets and Liabilities | ||
Total Assets: | $236,858,000 | 2,693 |
Cash and due from depository institutions | $20,020,000 | 2,455 |
Interest-bearing balances | $12,243,000 | 2,615 |
Securities | $47,639,000 | 2,697 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $153,086,000 | 2,564 |
Loan loss allowance | $1,414,000 | 3,899 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,513,000 | 1,783 |
Other real estate owned | $720,000 | 2,455 |
Goodwill and other intangibles | $217,000 | 2,348 |
All other assets | $8,663,000 | 2,063 |
Life insurance assets | $4,746,000 | 1,414 |
Total liabilities and capital | $236,858,000 | 2,693 |
Total liabilities | $203,470,000 | 2,791 |
Total deposits | $198,177,000 | 2,693 |
Interest-bearing deposits | $180,258,000 | 2,477 |
Deposits held in domestic offices | $198,177,000 | 2,692 |
% insured | 89.84% | 3,861 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,200,000 | 3,188 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,093,000 | 1,987 |
Total equity capital | $33,388,000 | 2,072 |
Total bank equity capital | $33,388,000 | 2,070 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $33,388,000 | 1,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,223,000 | 3,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $97,000 | 853 |
Income earned, not collected on loans | $1,205,000 | 2,424 |
Earning assets | $212,968,000 | 2,722 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $222,310,800 | 2,817 |
Average Assets, quarterly | $235,856,500 | 2,704 |
Volatile liabilities | $10,637,000 | 3,342 |
Insider loans | $584,000 | 4,626 |
FHLB advances | $3,200,000 | 3,077 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $13,993,000 | 3,185 |
Tier 1 (core) risk-based capital | $31,334,000 | 2,056 |
Tier 2 risk-based capital | $1,414,000 | 3,234 |
Total risk weighted assets | $132,157,000 | 3,043 |
Total unused commitments | $13,993,000 | 3,187 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 62 | 2,466 |
Assets and Liabilities | ||
Total Assets: | $234,855,000 | 2,724 |
Cash and due from depository institutions | $16,473,000 | 2,466 |
Interest-bearing balances | $10,970,000 | 2,882 |
Securities | $49,288,000 | 2,553 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $153,453,000 | 2,566 |
Loan loss allowance | $1,199,000 | 4,282 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,382,000 | 1,844 |
Other real estate owned | $669,000 | 2,466 |
Goodwill and other intangibles | $47,000 | 2,782 |
All other assets | $8,543,000 | 2,108 |
Life insurance assets | $4,708,000 | 1,397 |
Total liabilities and capital | $234,855,000 | 2,724 |
Total liabilities | $201,973,000 | 2,798 |
Total deposits | $196,277,000 | 2,713 |
Interest-bearing deposits | $176,741,000 | 2,526 |
Deposits held in domestic offices | $196,277,000 | 2,712 |
% insured | 90.85% | 3,655 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,600,000 | 3,175 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,096,000 | 2,059 |
Total equity capital | $32,882,000 | 2,108 |
Total bank equity capital | $32,882,000 | 2,106 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $32,882,000 | 1,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,021,000 | 3,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 873 |
Income earned, not collected on loans | $1,092,000 | 2,754 |
Earning assets | $213,711,000 | 2,711 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $218,674,000 | 2,855 |
Average Assets, quarterly | $226,548,000 | 2,788 |
Volatile liabilities | $10,783,000 | 3,332 |
Insider loans | $587,000 | 4,671 |
FHLB advances | $3,600,000 | 3,056 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $13,533,000 | 3,257 |
Tier 1 (core) risk-based capital | $30,931,000 | 2,084 |
Tier 2 risk-based capital | $1,199,000 | 3,647 |
Total risk weighted assets | $130,122,000 | 3,093 |
Total unused commitments | $13,533,000 | 3,258 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 60 | 2,554 |
Assets and Liabilities | ||
Total Assets: | $218,241,000 | 2,895 |
Cash and due from depository institutions | $17,008,000 | 2,554 |
Interest-bearing balances | $14,194,000 | 2,302 |
Securities | $31,041,000 | 3,565 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $154,426,000 | 2,567 |
Loan loss allowance | $1,201,000 | 4,296 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,402,000 | 1,835 |
Other real estate owned | $519,000 | 2,554 |
Goodwill and other intangibles | $192,000 | 2,414 |
All other assets | $8,653,000 | 2,090 |
Life insurance assets | $4,670,000 | 1,393 |
Total liabilities and capital | $218,241,000 | 2,895 |
Total liabilities | $186,180,000 | 3,013 |
Total deposits | $180,333,000 | 2,917 |
Interest-bearing deposits | $166,633,000 | 2,688 |
Deposits held in domestic offices | $180,333,000 | 2,916 |
% insured | 93.42% | 2,701 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,000,000 | 3,116 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,847,000 | 2,142 |
Total equity capital | $32,061,000 | 2,111 |
Total bank equity capital | $32,061,000 | 2,109 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $32,061,000 | 1,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $921,000 | 4,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,145,000 | 2,553 |
Earning assets | $199,661,000 | 2,879 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $213,280,330 | 2,931 |
Average Assets, quarterly | $216,482,500 | 2,915 |
Volatile liabilities | $10,871,000 | 3,370 |
Insider loans | $865,000 | 4,147 |
FHLB advances | $4,000,000 | 2,991 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $13,281,000 | 3,293 |
Tier 1 (core) risk-based capital | $30,494,000 | 2,083 |
Tier 2 risk-based capital | $1,201,000 | 3,669 |
Total risk weighted assets | $128,595,000 | 3,171 |
Total unused commitments | $13,281,000 | 3,295 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 61 | 2,538 |
Assets and Liabilities | ||
Total Assets: | $214,724,000 | 2,959 |
Cash and due from depository institutions | $22,631,000 | 2,538 |
Interest-bearing balances | $19,206,000 | 1,909 |
Securities | $23,396,000 | 4,183 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $153,309,000 | 2,596 |
Loan loss allowance | $1,201,000 | 4,310 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,219,000 | 1,912 |
Other real estate owned | $511,000 | 2,538 |
Goodwill and other intangibles | $14,000 | 2,940 |
All other assets | $8,644,000 | 2,133 |
Life insurance assets | $4,629,000 | 1,388 |
Total liabilities and capital | $214,724,000 | 2,959 |
Total liabilities | $183,476,000 | 3,082 |
Total deposits | $177,451,000 | 2,992 |
Interest-bearing deposits | $164,077,000 | 2,765 |
Deposits held in domestic offices | $177,451,000 | 2,990 |
% insured | 93.50% | 2,690 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,400,000 | 3,093 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,625,000 | 2,308 |
Total equity capital | $31,248,000 | 2,133 |
Total bank equity capital | $31,248,000 | 2,132 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $31,248,000 | 1,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $805,000 | 4,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,012,000 | 2,871 |
Earning assets | $195,911,000 | 2,955 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $210,800,000 | 2,982 |
Average Assets, quarterly | $210,800,000 | 2,982 |
Volatile liabilities | $11,258,000 | 3,317 |
Insider loans | $913,000 | 4,120 |
FHLB advances | $4,400,000 | 2,969 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $12,692,000 | 3,451 |
Tier 1 (core) risk-based capital | $30,047,000 | 2,102 |
Tier 2 risk-based capital | $1,201,000 | 3,688 |
Total risk weighted assets | $127,604,000 | 3,200 |
Total unused commitments | $12,692,000 | 3,452 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 62 | 2,515 |
Assets and Liabilities | ||
Total Assets: | $206,876,000 | 3,046 |
Cash and due from depository institutions | $19,886,000 | 2,515 |
Interest-bearing balances | $15,431,000 | 2,042 |
Securities | $15,634,000 | 4,941 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $154,666,000 | 2,628 |
Loan loss allowance | $1,381,000 | 4,036 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,307,000 | 1,916 |
Other real estate owned | $1,309,000 | 2,515 |
Goodwill and other intangibles | $322,000 | 2,185 |
All other assets | $8,752,000 | 2,136 |
Life insurance assets | $4,593,000 | 1,375 |
Total liabilities and capital | $206,876,000 | 3,046 |
Total liabilities | $176,093,000 | 3,166 |
Total deposits | $169,874,000 | 3,099 |
Interest-bearing deposits | $155,772,000 | 2,903 |
Deposits held in domestic offices | $169,874,000 | 3,096 |
% insured | 94.46% | 2,214 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,800,000 | 3,238 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,419,000 | 2,565 |
Total equity capital | $30,783,000 | 2,142 |
Total bank equity capital | $30,783,000 | 2,140 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $30,783,000 | 1,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,131,000 | 4,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $966,000 | 3,115 |
Earning assets | $185,731,000 | 3,081 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $200,580,200 | 3,092 |
Average Assets, quarterly | $205,044,000 | 3,059 |
Volatile liabilities | $32,811,000 | 3,534 |
Insider loans | $939,000 | 4,125 |
FHLB advances | $4,800,000 | 3,103 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $13,057,000 | 3,332 |
Tier 1 (core) risk-based capital | $29,806,000 | 2,119 |
Tier 2 risk-based capital | $1,381,000 | 3,395 |
Total risk weighted assets | $128,710,000 | 3,239 |
Total unused commitments | $13,057,000 | 3,333 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 62 | 2,513 |
Assets and Liabilities | ||
Total Assets: | $203,212,000 | 3,134 |
Cash and due from depository institutions | $9,910,000 | 2,513 |
Interest-bearing balances | $6,050,000 | 3,575 |
Securities | $15,796,000 | 4,875 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $161,631,000 | 2,581 |
Loan loss allowance | $781,000 | 5,302 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,336,000 | 1,936 |
Other real estate owned | $1,463,000 | 2,513 |
Goodwill and other intangibles | $16,000 | 2,943 |
All other assets | $8,060,000 | 2,328 |
Life insurance assets | $4,554,000 | 1,378 |
Total liabilities and capital | $203,212,000 | 3,134 |
Total liabilities | $173,022,000 | 3,244 |
Total deposits | $166,081,000 | 3,156 |
Interest-bearing deposits | $153,555,000 | 2,971 |
Deposits held in domestic offices | $166,081,000 | 3,153 |
% insured | 93.39% | 2,193 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,300,000 | 3,163 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,641,000 | 2,568 |
Total equity capital | $30,190,000 | 2,244 |
Total bank equity capital | $30,190,000 | 2,243 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $30,190,000 | 1,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 5,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $935,000 | 3,418 |
Earning assets | $183,477,000 | 3,142 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $199,006,250 | 3,153 |
Average Assets, quarterly | $202,277,500 | 3,131 |
Volatile liabilities | $32,391,000 | 3,661 |
Insider loans | $960,000 | 4,160 |
FHLB advances | $5,300,000 | 3,023 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $11,996,000 | 3,578 |
Tier 1 (core) risk-based capital | $29,957,000 | 2,113 |
Tier 2 risk-based capital | $781,000 | 4,857 |
Total risk weighted assets | $127,852,000 | 3,298 |
Total unused commitments | $11,996,000 | 3,581 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 62 | 2,556 |
Assets and Liabilities | ||
Total Assets: | $201,343,000 | 3,166 |
Cash and due from depository institutions | $3,806,000 | 2,556 |
Interest-bearing balances | $163,000 | 6,383 |
Securities | $16,635,000 | 4,794 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $164,809,000 | 2,572 |
Loan loss allowance | $473,000 | 6,229 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,424,000 | 1,931 |
Other real estate owned | $1,423,000 | 2,556 |
Goodwill and other intangibles | $172,000 | 2,485 |
All other assets | $8,074,000 | 2,353 |
Life insurance assets | $4,514,000 | 1,388 |
Total liabilities and capital | $201,343,000 | 3,166 |
Total liabilities | $171,223,000 | 3,282 |
Total deposits | $164,091,000 | 3,202 |
Interest-bearing deposits | $151,669,000 | 3,030 |
Deposits held in domestic offices | $164,091,000 | 3,200 |
% insured | 92.71% | 2,589 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,600,000 | 3,249 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,532,000 | 2,562 |
Total equity capital | $30,120,000 | 2,225 |
Total bank equity capital | $30,120,000 | 2,224 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $30,120,000 | 1,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,266,000 | 4,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $949,000 | 3,324 |
Earning assets | $181,607,000 | 3,187 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $197,604,330 | 3,198 |
Average Assets, quarterly | $199,274,000 | 3,186 |
Volatile liabilities | $32,551,000 | 3,690 |
Insider loans | $973,000 | 4,189 |
FHLB advances | $5,600,000 | 3,121 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $11,127,000 | 3,769 |
Tier 1 (core) risk-based capital | $29,945,000 | 2,108 |
Tier 2 risk-based capital | $473,000 | 5,941 |
Total risk weighted assets | $133,290,000 | 3,229 |
Total unused commitments | $11,127,000 | 3,777 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 63 | 2,536 |
Assets and Liabilities | ||
Total Assets: | $197,205,000 | 3,269 |
Cash and due from depository institutions | $12,530,000 | 2,536 |
Interest-bearing balances | $9,174,000 | 2,784 |
Securities | $7,518,000 | 6,240 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $160,693,000 | 2,692 |
Loan loss allowance | $1,028,000 | 4,738 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,395,000 | 1,973 |
Other real estate owned | $2,091,000 | 2,536 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $7,978,000 | 2,435 |
Life insurance assets | $4,475,000 | 1,398 |
Total liabilities and capital | $197,205,000 | 3,269 |
Total liabilities | $167,546,000 | 3,402 |
Total deposits | $163,509,000 | 3,258 |
Interest-bearing deposits | $150,940,000 | 3,093 |
Deposits held in domestic offices | $163,509,000 | 3,256 |
% insured | 92.32% | 2,812 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,500,000 | 4,197 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,537,000 | 2,572 |
Total equity capital | $29,659,000 | 2,254 |
Total bank equity capital | $29,659,000 | 2,252 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $29,659,000 | 1,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 6,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $858,000 | 3,707 |
Earning assets | $177,385,000 | 3,305 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $195,735,000 | 3,279 |
Average Assets, quarterly | $195,735,000 | 3,279 |
Volatile liabilities | $30,138,000 | 3,939 |
Insider loans | $922,000 | 4,351 |
FHLB advances | $2,500,000 | 4,050 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,118,000 | 3,568 |
Tier 1 (core) risk-based capital | $29,552,000 | 2,146 |
Tier 2 risk-based capital | $1,028,000 | 4,236 |
Total risk weighted assets | $135,104,000 | 3,266 |
Total unused commitments | $13,118,000 | 3,571 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 63 | 2,558 |
Assets and Liabilities | ||
Total Assets: | $194,265,000 | 3,315 |
Cash and due from depository institutions | $7,610,000 | 2,558 |
Interest-bearing balances | $2,640,000 | 4,181 |
Securities | $7,880,000 | 6,167 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $162,928,000 | 2,711 |
Loan loss allowance | $895,000 | 5,047 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,443,000 | 1,995 |
Other real estate owned | $1,138,000 | 2,558 |
Goodwill and other intangibles | $108,000 | 2,659 |
All other assets | $8,158,000 | 2,437 |
Life insurance assets | $4,435,000 | 1,407 |
Total liabilities and capital | $194,265,000 | 3,315 |
Total liabilities | $164,998,000 | 3,445 |
Total deposits | $160,899,000 | 3,293 |
Interest-bearing deposits | $147,176,000 | 3,127 |
Deposits held in domestic offices | $160,899,000 | 3,292 |
% insured | 92.11% | 2,920 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,500,000 | 4,354 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,599,000 | 2,535 |
Total equity capital | $29,267,000 | 2,252 |
Total bank equity capital | $29,267,000 | 2,249 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $29,267,000 | 1,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,859,000 | 3,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 1,004 |
Income earned, not collected on loans | $924,000 | 3,612 |
Earning assets | $173,448,000 | 3,360 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $195,883,400 | 3,229 |
Average Assets, quarterly | $196,884,500 | 3,270 |
Volatile liabilities | $30,602,000 | 3,900 |
Insider loans | $943,000 | 4,374 |
FHLB advances | $2,500,000 | 4,213 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $14,152,000 | 3,444 |
Tier 1 (core) risk-based capital | $29,175,000 | 2,157 |
Tier 2 risk-based capital | $895,000 | 4,592 |
Total risk weighted assets | $136,152,000 | 3,285 |
Total unused commitments | $14,152,000 | 3,447 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 62 | 2,626 |
Assets and Liabilities | ||
Total Assets: | $199,504,000 | 3,269 |
Cash and due from depository institutions | $16,330,000 | 2,626 |
Interest-bearing balances | $10,677,000 | 1,963 |
Securities | $8,236,000 | 6,131 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $161,048,000 | 2,764 |
Loan loss allowance | $797,000 | 5,251 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,440,000 | 2,014 |
Other real estate owned | $123,000 | 2,626 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $7,327,000 | 2,390 |
Life insurance assets | $4,395,000 | 1,415 |
Total liabilities and capital | $199,504,000 | 3,269 |
Total liabilities | $170,900,000 | 3,361 |
Total deposits | $164,322,000 | 3,224 |
Interest-bearing deposits | $151,984,000 | 3,036 |
Deposits held in domestic offices | $164,322,000 | 3,223 |
% insured | 90.62% | 3,701 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,752 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,578,000 | 2,807 |
Total equity capital | $28,604,000 | 2,387 |
Total bank equity capital | $28,604,000 | 2,385 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $28,604,000 | 1,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,815,000 | 3,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 987 |
Income earned, not collected on loans | $914,000 | 3,857 |
Earning assets | $179,961,000 | 3,284 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $196,288,000 | 3,244 |
Average Assets, quarterly | $196,974,000 | 3,267 |
Volatile liabilities | $32,554,000 | 3,807 |
Insider loans | $932,000 | 4,389 |
FHLB advances | $5,000,000 | 3,599 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,727,000 | 3,352 |
Tier 1 (core) risk-based capital | $28,524,000 | 2,249 |
Tier 2 risk-based capital | $797,000 | 4,875 |
Total risk weighted assets | $136,572,000 | 3,304 |
Total unused commitments | $15,727,000 | 3,355 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 63 | 2,634 |
Assets and Liabilities | ||
Total Assets: | $194,444,000 | 3,313 |
Cash and due from depository institutions | $12,414,000 | 2,634 |
Interest-bearing balances | $5,785,000 | 2,570 |
Securities | $8,868,000 | 6,029 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $158,867,000 | 2,814 |
Loan loss allowance | $703,000 | 5,490 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,520,000 | 2,010 |
Other real estate owned | $361,000 | 2,634 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $7,414,000 | 2,388 |
Life insurance assets | $4,352,000 | 1,430 |
Total liabilities and capital | $194,444,000 | 3,313 |
Total liabilities | $166,353,000 | 3,432 |
Total deposits | $159,956,000 | 3,307 |
Interest-bearing deposits | $148,567,000 | 3,113 |
Deposits held in domestic offices | $159,956,000 | 3,305 |
% insured | 83.09% | 2,779 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,000,000 | 3,845 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,397,000 | 3,065 |
Total equity capital | $28,091,000 | 2,402 |
Total bank equity capital | $28,091,000 | 2,400 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $28,091,000 | 1,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,570,000 | 2,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 960 |
Income earned, not collected on loans | $1,031,000 | 3,354 |
Earning assets | $173,520,000 | 3,373 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $195,216,000 | 3,277 |
Average Assets, quarterly | $193,605,500 | 3,324 |
Volatile liabilities | $33,938,000 | 3,682 |
Insider loans | $889,000 | 4,533 |
FHLB advances | $5,000,000 | 3,674 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $15,876,000 | 3,410 |
Tier 1 (core) risk-based capital | $28,035,000 | 2,302 |
Tier 2 risk-based capital | $703,000 | 5,152 |
Total risk weighted assets | $138,853,000 | 3,274 |
Total unused commitments | $15,876,000 | 3,412 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 63 | 2,640 |
Assets and Liabilities | ||
Total Assets: | $192,767,000 | 3,355 |
Cash and due from depository institutions | $11,590,000 | 2,640 |
Interest-bearing balances | $8,162,000 | 1,865 |
Securities | $9,049,000 | 6,075 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $158,067,000 | 2,844 |
Loan loss allowance | $637,000 | 5,653 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,575,000 | 1,999 |
Other real estate owned | $363,000 | 2,640 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $7,123,000 | 2,449 |
Life insurance assets | $4,266,000 | 1,455 |
Total liabilities and capital | $192,767,000 | 3,355 |
Total liabilities | $165,062,000 | 3,467 |
Total deposits | $158,534,000 | 3,342 |
Interest-bearing deposits | $148,411,000 | 3,110 |
Deposits held in domestic offices | $158,534,000 | 3,340 |
% insured | 83.43% | 2,731 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,000,000 | 3,905 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,528,000 | 2,822 |
Total equity capital | $27,705,000 | 2,461 |
Total bank equity capital | $27,705,000 | 2,459 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $27,705,000 | 1,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 6,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $876,000 | 3,852 |
Earning assets | $175,278,000 | 3,365 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $195,602,000 | 3,291 |
Average Assets, quarterly | $195,602,000 | 3,291 |
Volatile liabilities | $37,684,000 | 3,416 |
Insider loans | $902,000 | 4,515 |
FHLB advances | $5,000,000 | 3,750 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $12,665,000 | 3,966 |
Tier 1 (core) risk-based capital | $27,666,000 | 2,357 |
Tier 2 risk-based capital | $637,000 | 5,375 |
Total risk weighted assets | $131,610,000 | 3,439 |
Total unused commitments | $12,665,000 | 3,970 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 65 | 2,580 |
Assets and Liabilities | ||
Total Assets: | $198,437,000 | 3,268 |
Cash and due from depository institutions | $16,541,000 | 2,580 |
Interest-bearing balances | $7,312,000 | 1,405 |
Securities | $9,291,000 | 6,058 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $158,806,000 | 2,847 |
Loan loss allowance | $627,000 | 5,656 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,656,000 | 1,980 |
Other real estate owned | $20,000 | 2,580 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $7,123,000 | 2,465 |
Life insurance assets | $4,228,000 | 1,458 |
Total liabilities and capital | $198,437,000 | 3,268 |
Total liabilities | $171,022,000 | 3,354 |
Total deposits | $159,773,000 | 3,255 |
Interest-bearing deposits | $147,639,000 | 3,052 |
Deposits held in domestic offices | $159,773,000 | 3,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $10,000,000 | 3,170 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,249,000 | 3,237 |
Total equity capital | $27,415,000 | 2,456 |
Total bank equity capital | $27,415,000 | 2,456 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $27,415,000 | 1,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 5,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $173,000 | 655 |
Income earned, not collected on loans | $842,000 | 4,223 |
Earning assets | $175,409,000 | 3,340 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $192,300,600 | 3,238 |
Average Assets, quarterly | $194,793,500 | 3,277 |
Volatile liabilities | $42,672,000 | 3,076 |
Insider loans | $1,051,000 | 4,321 |
FHLB advances | $10,000,000 | 3,051 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $12,677,000 | 3,991 |
Tier 1 (core) risk-based capital | $27,435,000 | 2,348 |
Tier 2 risk-based capital | $627,000 | 5,422 |
Total risk weighted assets | $132,977,000 | 3,412 |
Total unused commitments | $12,677,000 | 3,994 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 64 | 2,648 |
Assets and Liabilities | ||
Total Assets: | $191,150,000 | 3,330 |
Cash and due from depository institutions | $10,152,000 | 2,648 |
Interest-bearing balances | $6,029,000 | 1,153 |
Securities | $10,164,000 | 5,859 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $157,349,000 | 2,859 |
Loan loss allowance | $599,000 | 5,692 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,616,000 | 1,983 |
Other real estate owned | $137,000 | 2,648 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,732,000 | 2,558 |
Life insurance assets | $4,189,000 | 1,450 |
Total liabilities and capital | $191,150,000 | 3,330 |
Total liabilities | $163,781,000 | 3,423 |
Total deposits | $152,573,000 | 3,322 |
Interest-bearing deposits | $142,014,000 | 3,117 |
Deposits held in domestic offices | $152,573,000 | 3,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $10,000,000 | 3,200 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,208,000 | 3,399 |
Total equity capital | $27,369,000 | 2,477 |
Total bank equity capital | $27,369,000 | 2,477 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $27,369,000 | 1,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $775,000 | 4,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $281,000 | 522 |
Income earned, not collected on loans | $764,000 | 4,697 |
Earning assets | $173,542,000 | 3,342 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $190,766,500 | 3,269 |
Average Assets, quarterly | $190,660,500 | 3,314 |
Volatile liabilities | $40,557,000 | 3,091 |
Insider loans | $870,000 | 4,623 |
FHLB advances | $10,000,000 | 3,069 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $10,121,000 | 4,637 |
Tier 1 (core) risk-based capital | $27,343,000 | 2,391 |
Tier 2 risk-based capital | $599,000 | 5,457 |
Total risk weighted assets | $129,936,000 | 3,470 |
Total unused commitments | $10,121,000 | 4,639 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 66 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $190,171,000 | 3,337 |
Cash and due from depository institutions | $8,864,000 | 2,598 |
Interest-bearing balances | $3,150,000 | 1,711 |
Securities | $11,004,000 | 5,752 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $156,950,000 | 2,855 |
Loan loss allowance | $637,000 | 5,490 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,625,000 | 1,968 |
Other real estate owned | $0 | 2,598 |
Goodwill and other intangibles | $249,000 | 2,488 |
All other assets | $6,479,000 | 2,580 |
Life insurance assets | $3,898,000 | 1,529 |
Total liabilities and capital | $190,171,000 | 3,337 |
Total liabilities | $162,991,000 | 3,445 |
Total deposits | $151,954,000 | 3,341 |
Interest-bearing deposits | $141,009,000 | 3,109 |
Deposits held in domestic offices | $151,954,000 | 3,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,000,000 | 3,079 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,037,000 | 3,749 |
Total equity capital | $27,180,000 | 2,501 |
Total bank equity capital | $27,180,000 | 2,501 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $27,180,000 | 1,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $974,000 | 3,857 |
Earning assets | $171,104,000 | 3,382 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $190,638,670 | 3,285 |
Average Assets, quarterly | $191,098,000 | 3,310 |
Volatile liabilities | $38,813,000 | 3,203 |
Insider loans | $852,000 | 4,663 |
FHLB advances | $10,000,000 | 2,958 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $10,163,000 | 4,704 |
Tier 1 (core) risk-based capital | $27,168,000 | 2,395 |
Tier 2 risk-based capital | $637,000 | 5,288 |
Total risk weighted assets | $125,430,000 | 3,569 |
Total unused commitments | $10,163,000 | 4,704 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 65 | 2,637 |
Assets and Liabilities | ||
Total Assets: | $192,025,000 | 3,309 |
Cash and due from depository institutions | $11,830,000 | 2,637 |
Interest-bearing balances | $5,677,000 | 1,271 |
Securities | $11,762,000 | 5,630 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $155,439,000 | 2,837 |
Loan loss allowance | $631,000 | 5,484 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,714,000 | 1,931 |
Other real estate owned | $0 | 2,637 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $6,280,000 | 2,580 |
Life insurance assets | $3,860,000 | 1,533 |
Total liabilities and capital | $192,025,000 | 3,309 |
Total liabilities | $165,208,000 | 3,389 |
Total deposits | $153,803,000 | 3,331 |
Interest-bearing deposits | $143,031,000 | 3,100 |
Deposits held in domestic offices | $153,803,000 | 3,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $10,000,000 | 2,873 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,405,000 | 3,238 |
Total equity capital | $26,817,000 | 2,590 |
Total bank equity capital | $26,817,000 | 2,590 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $26,817,000 | 1,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 6,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $838,000 | 4,305 |
Earning assets | $172,878,000 | 3,352 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $190,872,500 | 3,283 |
Average Assets, quarterly | $190,872,500 | 3,283 |
Volatile liabilities | $39,118,000 | 3,165 |
Insider loans | $901,000 | 4,531 |
FHLB advances | $10,000,000 | 2,760 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $10,478,000 | 4,701 |
Tier 1 (core) risk-based capital | $26,859,000 | 2,426 |
Tier 2 risk-based capital | $631,000 | 5,274 |
Total risk weighted assets | $125,458,000 | 3,519 |
Total unused commitments | $10,478,000 | 4,703 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 63 | 2,720 |
Assets and Liabilities | ||
Total Assets: | $189,720,000 | 3,287 |
Cash and due from depository institutions | $10,322,000 | 2,720 |
Interest-bearing balances | $1,820,000 | 2,029 |
Securities | $12,428,000 | 5,609 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $153,838,000 | 2,838 |
Loan loss allowance | $624,000 | 5,490 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,777,000 | 1,902 |
Other real estate owned | $0 | 2,720 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,355,000 | 2,559 |
Life insurance assets | $3,823,000 | 1,523 |
Total liabilities and capital | $189,720,000 | 3,287 |
Total liabilities | $163,207,000 | 3,389 |
Total deposits | $152,246,000 | 3,314 |
Interest-bearing deposits | $139,533,000 | 3,120 |
Deposits held in domestic offices | $152,246,000 | 3,312 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $9,700,000 | 2,802 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,261,000 | 3,446 |
Total equity capital | $26,513,000 | 2,586 |
Total bank equity capital | $26,513,000 | 2,586 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $26,513,000 | 1,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $917,000 | 4,288 |
Earning assets | $168,086,000 | 3,378 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $182,732,600 | 3,290 |
Average Assets, quarterly | $186,232,500 | 3,311 |
Volatile liabilities | $37,844,000 | 3,228 |
Insider loans | $777,000 | 4,786 |
FHLB advances | $9,700,000 | 2,695 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $9,797,000 | 4,813 |
Tier 1 (core) risk-based capital | $26,603,000 | 2,439 |
Tier 2 risk-based capital | $624,000 | 5,290 |
Total risk weighted assets | $122,508,000 | 3,570 |
Total unused commitments | $9,797,000 | 4,813 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 65 | 2,650 |
Assets and Liabilities | ||
Total Assets: | $182,745,000 | 3,352 |
Cash and due from depository institutions | $5,018,000 | 2,650 |
Interest-bearing balances | $882,000 | 2,534 |
Securities | $13,335,000 | 5,486 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $151,316,000 | 2,835 |
Loan loss allowance | $616,000 | 5,525 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,866,000 | 1,835 |
Other real estate owned | $39,000 | 2,650 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $6,171,000 | 2,618 |
Life insurance assets | $3,786,000 | 1,488 |
Total liabilities and capital | $182,745,000 | 3,352 |
Total liabilities | $156,614,000 | 3,451 |
Total deposits | $148,313,000 | 3,355 |
Interest-bearing deposits | $137,547,000 | 3,124 |
Deposits held in domestic offices | $148,313,000 | 3,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,100,000 | 3,042 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,201,000 | 3,643 |
Total equity capital | $26,131,000 | 2,593 |
Total bank equity capital | $26,131,000 | 2,593 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $26,131,000 | 1,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 6,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $841,000 | 4,799 |
Earning assets | $165,533,000 | 3,390 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $180,985,750 | 3,308 |
Average Assets, quarterly | $183,108,000 | 3,323 |
Volatile liabilities | $34,755,000 | 3,394 |
Insider loans | $1,007,000 | 4,282 |
FHLB advances | $7,100,000 | 2,909 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $10,335,000 | 4,705 |
Tier 1 (core) risk-based capital | $26,240,000 | 2,469 |
Tier 2 risk-based capital | $616,000 | 5,325 |
Total risk weighted assets | $117,761,000 | 3,624 |
Total unused commitments | $10,335,000 | 4,705 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 65 | 2,702 |
Assets and Liabilities | ||
Total Assets: | $183,471,000 | 3,337 |
Cash and due from depository institutions | $7,249,000 | 2,702 |
Interest-bearing balances | $2,099,000 | 1,767 |
Securities | $14,240,000 | 5,339 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $148,859,000 | 2,856 |
Loan loss allowance | $605,000 | 5,591 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,943,000 | 1,803 |
Other real estate owned | $32,000 | 2,702 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $6,148,000 | 2,615 |
Life insurance assets | $3,748,000 | 1,495 |
Total liabilities and capital | $183,471,000 | 3,337 |
Total liabilities | $157,726,000 | 3,433 |
Total deposits | $143,303,000 | 3,447 |
Interest-bearing deposits | $133,168,000 | 3,201 |
Deposits held in domestic offices | $143,303,000 | 3,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $13,500,000 | 2,139 |
Subordinated debt | $0 | 258 |
All other liabilities | $923,000 | 4,075 |
Total equity capital | $25,745,000 | 2,605 |
Total bank equity capital | $25,745,000 | 2,605 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $25,745,000 | 1,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $888,000 | 4,356 |
Earning assets | $165,198,000 | 3,383 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $180,399,330 | 3,339 |
Average Assets, quarterly | $181,032,500 | 3,346 |
Volatile liabilities | $38,502,000 | 3,109 |
Insider loans | $1,158,000 | 4,047 |
FHLB advances | $13,500,000 | 2,020 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $9,526,000 | 4,926 |
Tier 1 (core) risk-based capital | $25,872,000 | 2,509 |
Tier 2 risk-based capital | $605,000 | 5,379 |
Total risk weighted assets | $114,339,000 | 3,691 |
Total unused commitments | $9,526,000 | 4,928 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 64 | 2,716 |
Assets and Liabilities | ||
Total Assets: | $178,594,000 | 3,408 |
Cash and due from depository institutions | $5,818,000 | 2,716 |
Interest-bearing balances | $1,301,000 | 2,320 |
Securities | $15,275,000 | 5,211 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $144,270,000 | 2,920 |
Loan loss allowance | $596,000 | 5,622 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,959,000 | 1,775 |
Other real estate owned | $32,000 | 2,716 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $6,240,000 | 2,542 |
Life insurance assets | $3,711,000 | 1,483 |
Total liabilities and capital | $178,594,000 | 3,408 |
Total liabilities | $153,123,000 | 3,509 |
Total deposits | $144,024,000 | 3,455 |
Interest-bearing deposits | $133,722,000 | 3,199 |
Deposits held in domestic offices | $144,024,000 | 3,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $8,100,000 | 2,711 |
Subordinated debt | $0 | 262 |
All other liabilities | $999,000 | 3,904 |
Total equity capital | $25,471,000 | 2,641 |
Total bank equity capital | $25,471,000 | 2,641 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $25,471,000 | 1,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 6,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $812,000 | 4,516 |
Earning assets | $160,846,000 | 3,462 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $178,863,500 | 3,377 |
Average Assets, quarterly | $178,863,500 | 3,377 |
Volatile liabilities | $32,799,000 | 3,434 |
Insider loans | $938,000 | 4,419 |
FHLB advances | $8,100,000 | 2,592 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $9,625,000 | 4,885 |
Tier 1 (core) risk-based capital | $25,577,000 | 2,510 |
Tier 2 risk-based capital | $596,000 | 5,402 |
Total risk weighted assets | $110,327,000 | 3,739 |
Total unused commitments | $9,625,000 | 4,886 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 62 | 2,805 |
Assets and Liabilities | ||
Total Assets: | $179,133,000 | 3,357 |
Cash and due from depository institutions | $5,815,000 | 2,805 |
Interest-bearing balances | $521,000 | 3,112 |
Securities | $15,996,000 | 5,132 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $143,831,000 | 2,886 |
Loan loss allowance | $587,000 | 5,646 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,971,000 | 1,738 |
Other real estate owned | $32,000 | 2,805 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,488,000 | 2,472 |
Life insurance assets | $3,677,000 | 1,468 |
Total liabilities and capital | $179,133,000 | 3,357 |
Total liabilities | $153,997,000 | 3,474 |
Total deposits | $144,101,000 | 3,413 |
Interest-bearing deposits | $132,344,000 | 3,187 |
Deposits held in domestic offices | $144,101,000 | 3,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,300,000 | 2,769 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,596,000 | 2,843 |
Total equity capital | $25,136,000 | 2,621 |
Total bank equity capital | $25,136,000 | 2,621 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $25,136,000 | 1,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 5,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $832,000 | 4,574 |
Earning assets | $160,348,000 | 3,417 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $174,368,200 | 3,315 |
Average Assets, quarterly | $177,631,500 | 3,344 |
Volatile liabilities | $45,539,000 | 2,833 |
Insider loans | $778,000 | 4,736 |
FHLB advances | $8,300,000 | 2,665 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $9,251,000 | 4,910 |
Tier 1 (core) risk-based capital | $25,264,000 | 2,494 |
Tier 2 risk-based capital | $587,000 | 5,435 |
Total risk weighted assets | $108,212,000 | 3,761 |
Total unused commitments | $9,251,000 | 4,910 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 63 | 2,790 |
Assets and Liabilities | ||
Total Assets: | $176,130,000 | 3,376 |
Cash and due from depository institutions | $5,640,000 | 2,790 |
Interest-bearing balances | $820,000 | 2,616 |
Securities | $16,923,000 | 5,036 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $140,601,000 | 2,928 |
Loan loss allowance | $563,000 | 5,779 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,056,000 | 1,672 |
Other real estate owned | $0 | 2,790 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,910,000 | 2,651 |
Life insurance assets | $3,641,000 | 1,432 |
Total liabilities and capital | $176,130,000 | 3,376 |
Total liabilities | $150,890,000 | 3,485 |
Total deposits | $139,729,000 | 3,454 |
Interest-bearing deposits | $129,507,000 | 3,190 |
Deposits held in domestic offices | $139,729,000 | 3,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,200,000 | 2,606 |
Subordinated debt | $0 | 269 |
All other liabilities | $961,000 | 3,946 |
Total equity capital | $25,240,000 | 2,584 |
Total bank equity capital | $25,240,000 | 2,584 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $25,240,000 | 1,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $712,000 | 5,100 |
Earning assets | $158,344,000 | 3,428 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $173,177,000 | 3,345 |
Average Assets, quarterly | $175,197,500 | 3,362 |
Volatile liabilities | $44,934,000 | 2,848 |
Insider loans | $969,000 | 4,305 |
FHLB advances | $10,200,000 | 2,479 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $9,992,000 | 4,766 |
Tier 1 (core) risk-based capital | $25,384,000 | 2,466 |
Tier 2 risk-based capital | $563,000 | 5,542 |
Total risk weighted assets | $104,839,000 | 3,828 |
Total unused commitments | $9,992,000 | 4,768 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 62 | 2,845 |
Assets and Liabilities | ||
Total Assets: | $174,265,000 | 3,368 |
Cash and due from depository institutions | $6,196,000 | 2,845 |
Interest-bearing balances | $1,557,000 | 2,023 |
Securities | $17,909,000 | 4,862 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $137,090,000 | 2,960 |
Loan loss allowance | $557,000 | 5,795 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $7,139,000 | 1,620 |
Other real estate owned | $0 | 2,845 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,931,000 | 2,620 |
Life insurance assets | $3,607,000 | 1,416 |
Total liabilities and capital | $174,265,000 | 3,368 |
Total liabilities | $149,422,000 | 3,485 |
Total deposits | $140,108,000 | 3,405 |
Interest-bearing deposits | $129,565,000 | 3,146 |
Deposits held in domestic offices | $140,108,000 | 3,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $8,500,000 | 2,914 |
Subordinated debt | $0 | 265 |
All other liabilities | $814,000 | 4,036 |
Total equity capital | $24,843,000 | 2,536 |
Total bank equity capital | $24,843,000 | 2,536 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $24,843,000 | 1,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 5,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $708,000 | 4,731 |
Earning assets | $156,556,000 | 3,418 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $172,192,670 | 3,358 |
Average Assets, quarterly | $173,163,500 | 3,370 |
Volatile liabilities | $47,009,000 | 2,703 |
Insider loans | $1,142,000 | 3,984 |
FHLB advances | $8,500,000 | 2,778 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $10,031,000 | 4,778 |
Tier 1 (core) risk-based capital | $25,084,000 | 2,458 |
Tier 2 risk-based capital | $557,000 | 5,552 |
Total risk weighted assets | $102,414,000 | 3,852 |
Total unused commitments | $10,031,000 | 4,778 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 62 | 2,827 |
Assets and Liabilities | ||
Total Assets: | $172,062,000 | 3,395 |
Cash and due from depository institutions | $6,190,000 | 2,827 |
Interest-bearing balances | $1,244,000 | 2,362 |
Securities | $19,102,000 | 4,732 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $133,907,000 | 2,966 |
Loan loss allowance | $482,000 | 6,154 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,037,000 | 1,625 |
Other real estate owned | $0 | 2,827 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,826,000 | 2,582 |
Life insurance assets | $3,572,000 | 1,391 |
Total liabilities and capital | $172,062,000 | 3,395 |
Total liabilities | $147,412,000 | 3,494 |
Total deposits | $140,052,000 | 3,384 |
Interest-bearing deposits | $127,194,000 | 3,184 |
Deposits held in domestic offices | $140,052,000 | 3,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,600,000 | 3,159 |
Subordinated debt | $0 | 259 |
All other liabilities | $760,000 | 4,176 |
Total equity capital | $24,650,000 | 2,516 |
Total bank equity capital | $24,650,000 | 2,516 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $24,650,000 | 1,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,007 |
Income earned, not collected on loans | $707,000 | 4,553 |
Earning assets | $154,253,000 | 3,445 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $171,156,500 | 3,373 |
Average Assets, quarterly | $171,156,500 | 3,373 |
Volatile liabilities | $44,814,000 | 2,710 |
Insider loans | $1,017,000 | 4,167 |
FHLB advances | $6,600,000 | 3,034 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $9,358,000 | 4,914 |
Tier 1 (core) risk-based capital | $24,845,000 | 2,432 |
Tier 2 risk-based capital | $482,000 | 5,899 |
Total risk weighted assets | $100,181,000 | 3,858 |
Total unused commitments | $9,358,000 | 4,915 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 61 | 2,863 |
Assets and Liabilities | ||
Total Assets: | $170,251,000 | 3,392 |
Cash and due from depository institutions | $5,296,000 | 2,863 |
Interest-bearing balances | $1,295,000 | 2,377 |
Securities | $19,989,000 | 4,627 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $132,768,000 | 2,975 |
Loan loss allowance | $407,000 | 6,573 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $6,203,000 | 1,809 |
Other real estate owned | $0 | 2,863 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,995,000 | 2,504 |
Life insurance assets | $3,540,000 | 164 |
Total liabilities and capital | $170,251,000 | 3,392 |
Total liabilities | $145,781,000 | 3,503 |
Total deposits | $134,340,000 | 3,471 |
Interest-bearing deposits | $123,360,000 | 3,219 |
Deposits held in domestic offices | $134,340,000 | 3,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,400,000 | 2,608 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,041,000 | 3,400 |
Total equity capital | $24,470,000 | 2,500 |
Total bank equity capital | $24,470,000 | 2,500 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $24,470,000 | 1,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 6,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $677,000 | 4,722 |
Earning assets | $154,052,000 | 3,415 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $165,217,800 | 3,340 |
Average Assets, quarterly | $169,718,500 | 3,353 |
Volatile liabilities | $43,931,000 | 2,694 |
Insider loans | $998,000 | 4,193 |
FHLB advances | $10,400,000 | 2,473 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,917,000 | 5,173 |
Tier 1 (core) risk-based capital | $24,630,000 | 2,416 |
Tier 2 risk-based capital | $407,000 | 6,323 |
Total risk weighted assets | $98,358,000 | 3,880 |
Total unused commitments | $7,917,000 | 5,174 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 59 | 2,926 |
Assets and Liabilities | ||
Total Assets: | $169,186,000 | 3,354 |
Cash and due from depository institutions | $6,019,000 | 2,926 |
Interest-bearing balances | $1,140,000 | 2,547 |
Securities | $21,963,000 | 4,356 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $130,350,000 | 2,986 |
Loan loss allowance | $257,000 | 7,498 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,243,000 | 2,108 |
Other real estate owned | $0 | 2,926 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,611,000 | 2,599 |
Life insurance assets | $3,507,000 | 159 |
Total liabilities and capital | $169,186,000 | 3,354 |
Total liabilities | $144,771,000 | 3,472 |
Total deposits | $136,933,000 | 3,370 |
Interest-bearing deposits | $124,911,000 | 3,137 |
Deposits held in domestic offices | $136,933,000 | 3,366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,060,000 | 3,208 |
Subordinated debt | $0 | 251 |
All other liabilities | $778,000 | 4,050 |
Total equity capital | $24,415,000 | 2,493 |
Total bank equity capital | $24,415,000 | 2,493 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $24,415,000 | 1,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 5,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,091 |
Income earned, not collected on loans | $649,000 | 4,867 |
Earning assets | $153,453,000 | 3,382 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $163,959,500 | 3,341 |
Average Assets, quarterly | $167,073,500 | 3,354 |
Volatile liabilities | $42,727,000 | 2,657 |
Insider loans | $954,000 | 4,260 |
FHLB advances | $7,060,000 | 3,056 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,342,000 | 5,555 |
Tier 1 (core) risk-based capital | $24,550,000 | 2,386 |
Tier 2 risk-based capital | $257,000 | 7,292 |
Total risk weighted assets | $94,500,000 | 3,971 |
Total unused commitments | $6,342,000 | 5,555 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 59 | 2,902 |
Assets and Liabilities | ||
Total Assets: | $164,961,000 | 3,361 |
Cash and due from depository institutions | $5,523,000 | 2,902 |
Interest-bearing balances | $2,213,000 | 1,877 |
Securities | $23,553,000 | 4,198 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $125,730,000 | 2,992 |
Loan loss allowance | $179,000 | 7,991 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,606,000 | 2,321 |
Other real estate owned | $0 | 2,902 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,549,000 | 2,526 |
Life insurance assets | $3,474,000 | 159 |
Total liabilities and capital | $164,961,000 | 3,361 |
Total liabilities | $140,839,000 | 3,500 |
Total deposits | $134,826,000 | 3,355 |
Interest-bearing deposits | $123,366,000 | 3,117 |
Deposits held in domestic offices | $134,826,000 | 3,352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,260,000 | 3,545 |
Subordinated debt | $0 | 251 |
All other liabilities | $753,000 | 3,892 |
Total equity capital | $24,122,000 | 2,466 |
Total bank equity capital | $24,122,000 | 2,466 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $24,122,000 | 1,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 5,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $620,000 | 4,664 |
Earning assets | $151,496,000 | 3,354 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $162,217,330 | 3,352 |
Average Assets, quarterly | $162,553,500 | 3,370 |
Volatile liabilities | $41,504,000 | 2,615 |
Insider loans | $1,041,000 | 4,052 |
FHLB advances | $5,260,000 | 3,396 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,641,000 | 5,196 |
Tier 1 (core) risk-based capital | $24,217,000 | 2,361 |
Tier 2 risk-based capital | $179,000 | 7,873 |
Total risk weighted assets | $89,938,000 | 4,017 |
Total unused commitments | $7,641,000 | 5,196 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 57 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $160,146,000 | 3,420 |
Cash and due from depository institutions | $4,779,000 | 2,959 |
Interest-bearing balances | $2,111,000 | 1,922 |
Securities | $25,112,000 | 4,088 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $120,192,000 | 3,050 |
Loan loss allowance | $179,000 | 8,047 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,487,000 | 2,355 |
Other real estate owned | $0 | 2,959 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $5,576,000 | 2,481 |
Life insurance assets | $3,441,000 | 158 |
Total liabilities and capital | $160,146,000 | 3,420 |
Total liabilities | $136,457,000 | 3,581 |
Total deposits | $135,301,000 | 3,337 |
Interest-bearing deposits | $124,678,000 | 3,094 |
Deposits held in domestic offices | $135,301,000 | 3,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $260,000 | 5,439 |
Subordinated debt | $0 | 265 |
All other liabilities | $896,000 | 3,428 |
Total equity capital | $23,689,000 | 2,439 |
Total bank equity capital | $23,689,000 | 2,439 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $23,689,000 | 1,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 5,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $622,000 | 4,561 |
Earning assets | $147,415,000 | 3,424 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $160,845,500 | 3,395 |
Average Assets, quarterly | $160,845,500 | 3,395 |
Volatile liabilities | $35,029,000 | 2,863 |
Insider loans | $935,000 | 4,285 |
FHLB advances | $260,000 | 5,133 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,802,000 | 4,888 |
Tier 1 (core) risk-based capital | $23,799,000 | 2,355 |
Tier 2 risk-based capital | $179,000 | 7,924 |
Total risk weighted assets | $83,348,000 | 4,219 |
Total unused commitments | $8,802,000 | 4,890 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 57 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $161,545,000 | 3,391 |
Cash and due from depository institutions | $5,609,000 | 2,973 |
Interest-bearing balances | $1,548,000 | 2,330 |
Securities | $26,254,000 | 3,974 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $119,683,000 | 3,042 |
Loan loss allowance | $177,000 | 8,087 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,284,000 | 2,419 |
Other real estate owned | $0 | 2,973 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,715,000 | 2,400 |
Life insurance assets | $3,416,000 | 162 |
Total liabilities and capital | $161,545,000 | 3,391 |
Total liabilities | $138,248,000 | 3,522 |
Total deposits | $134,046,000 | 3,356 |
Interest-bearing deposits | $123,806,000 | 3,084 |
Deposits held in domestic offices | $134,046,000 | 3,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,360,000 | 4,063 |
Subordinated debt | $0 | 272 |
All other liabilities | $842,000 | 3,497 |
Total equity capital | $23,297,000 | 2,475 |
Total bank equity capital | $23,297,000 | 2,475 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $23,297,000 | 1,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $581,000 | 4,809 |
Earning assets | $147,485,000 | 3,409 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $157,841,200 | 3,331 |
Average Assets, quarterly | $160,537,000 | 3,392 |
Volatile liabilities | $39,720,000 | 2,548 |
Insider loans | $977,000 | 4,179 |
FHLB advances | $3,360,000 | 3,902 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $6,479,000 | 5,356 |
Tier 1 (core) risk-based capital | $23,374,000 | 2,366 |
Tier 2 risk-based capital | $177,000 | 7,976 |
Total risk weighted assets | $83,644,000 | 4,176 |
Total unused commitments | $6,479,000 | 5,359 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 57 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $159,529,000 | 3,403 |
Cash and due from depository institutions | $8,165,000 | 2,976 |
Interest-bearing balances | $5,046,000 | 1,133 |
Securities | $26,298,000 | 3,961 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $115,326,000 | 3,108 |
Loan loss allowance | $170,000 | 8,149 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,282,000 | 2,384 |
Other real estate owned | $-7,000 | 2,976 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $5,465,000 | 2,441 |
Life insurance assets | $3,379,000 | 159 |
Total liabilities and capital | $159,529,000 | 3,403 |
Total liabilities | $136,467,000 | 3,540 |
Total deposits | $135,450,000 | 3,294 |
Interest-bearing deposits | $125,409,000 | 3,025 |
Deposits held in domestic offices | $135,450,000 | 3,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $260,000 | 5,517 |
Subordinated debt | $0 | 276 |
All other liabilities | $757,000 | 3,855 |
Total equity capital | $23,062,000 | 2,484 |
Total bank equity capital | $23,062,000 | 2,484 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $23,062,000 | 1,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 5,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 731 |
Income earned, not collected on loans | $581,000 | 4,954 |
Earning assets | $146,670,000 | 3,383 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $156,915,250 | 3,347 |
Average Assets, quarterly | $157,889,000 | 3,388 |
Volatile liabilities | $36,185,000 | 2,686 |
Insider loans | $1,000,000 | 4,101 |
FHLB advances | $260,000 | 5,197 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,074,000 | 5,469 |
Tier 1 (core) risk-based capital | $23,090,000 | 2,360 |
Tier 2 risk-based capital | $170,000 | 8,042 |
Total risk weighted assets | $82,442,000 | 4,182 |
Total unused commitments | $6,074,000 | 5,474 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 58 | 2,954 |
Assets and Liabilities | ||
Total Assets: | $156,249,000 | 3,424 |
Cash and due from depository institutions | $6,097,000 | 2,954 |
Interest-bearing balances | $1,711,000 | 2,280 |
Securities | $27,457,000 | 3,920 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $113,030,000 | 3,115 |
Loan loss allowance | $160,000 | 8,258 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,277,000 | 2,346 |
Other real estate owned | $-3,000 | 2,954 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $5,391,000 | 2,477 |
Life insurance assets | $3,342,000 | 157 |
Total liabilities and capital | $156,249,000 | 3,424 |
Total liabilities | $133,720,000 | 3,577 |
Total deposits | $131,785,000 | 3,341 |
Interest-bearing deposits | $122,992,000 | 3,061 |
Deposits held in domestic offices | $131,785,000 | 3,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,360,000 | 4,852 |
Subordinated debt | $0 | 288 |
All other liabilities | $575,000 | 4,215 |
Total equity capital | $22,529,000 | 2,437 |
Total bank equity capital | $22,529,000 | 2,437 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $22,529,000 | 1,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 6,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $587,000 | 4,680 |
Earning assets | $142,198,000 | 3,451 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $156,044,000 | 3,368 |
Average Assets, quarterly | $156,277,000 | 3,389 |
Volatile liabilities | $35,832,000 | 2,655 |
Insider loans | $1,136,000 | 3,806 |
FHLB advances | $1,360,000 | 4,671 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,988,000 | 5,516 |
Tier 1 (core) risk-based capital | $22,669,000 | 2,361 |
Tier 2 risk-based capital | $160,000 | 8,151 |
Total risk weighted assets | $79,994,000 | 4,225 |
Total unused commitments | $5,988,000 | 5,517 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 59 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $156,305,000 | 3,394 |
Cash and due from depository institutions | $6,752,000 | 2,889 |
Interest-bearing balances | $3,860,000 | 1,586 |
Securities | $29,833,000 | 3,670 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $110,094,000 | 3,113 |
Loan loss allowance | $171,000 | 8,213 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,215,000 | 2,352 |
Other real estate owned | $-5,000 | 2,889 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $5,416,000 | 2,340 |
Life insurance assets | $3,305,000 | 162 |
Total liabilities and capital | $156,305,000 | 3,394 |
Total liabilities | $133,902,000 | 3,545 |
Total deposits | $132,859,000 | 3,310 |
Interest-bearing deposits | $124,286,000 | 3,038 |
Deposits held in domestic offices | $132,859,000 | 3,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $260,000 | 5,387 |
Subordinated debt | $0 | 287 |
All other liabilities | $783,000 | 3,783 |
Total equity capital | $22,403,000 | 2,511 |
Total bank equity capital | $22,403,000 | 2,511 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $22,403,000 | 1,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $581,000 | 4,647 |
Earning assets | $143,787,000 | 3,398 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $155,941,500 | 3,367 |
Average Assets, quarterly | $155,941,500 | 3,367 |
Volatile liabilities | $35,116,000 | 2,625 |
Insider loans | $1,224,000 | 3,597 |
FHLB advances | $260,000 | 5,035 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,473,000 | 5,715 |
Tier 1 (core) risk-based capital | $22,288,000 | 2,359 |
Tier 2 risk-based capital | $171,000 | 8,087 |
Total risk weighted assets | $78,148,000 | 4,227 |
Total unused commitments | $5,473,000 | 5,722 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 55 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $155,578,000 | 3,388 |
Cash and due from depository institutions | $9,879,000 | 3,096 |
Interest-bearing balances | $5,517,000 | 1,099 |
Securities | $25,796,000 | 4,123 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $110,234,000 | 3,090 |
Loan loss allowance | $169,000 | 8,270 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,147,000 | 2,387 |
Other real estate owned | $-7,000 | 3,096 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $5,529,000 | 2,313 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $155,578,000 | 3,388 |
Total liabilities | $133,550,000 | 3,530 |
Total deposits | $132,536,000 | 3,289 |
Interest-bearing deposits | $119,908,000 | 3,101 |
Deposits held in domestic offices | $132,536,000 | 3,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $260,000 | 5,385 |
Subordinated debt | $0 | 293 |
All other liabilities | $754,000 | 3,708 |
Total equity capital | $22,028,000 | 2,485 |
Total bank equity capital | $22,028,000 | 2,485 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $22,028,000 | 1,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 6,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $533,000 | 5,139 |
Earning assets | $141,547,000 | 3,420 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $150,405,000 | 3,387 |
Average Assets, quarterly | $154,387,500 | 3,386 |
Volatile liabilities | $36,249,000 | 2,561 |
Insider loans | $783,000 | 4,584 |
FHLB advances | $260,000 | 5,074 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,552,000 | 5,944 |
Tier 1 (core) risk-based capital | $21,927,000 | 2,366 |
Tier 2 risk-based capital | $169,000 | 8,157 |
Total risk weighted assets | $78,770,000 | 4,192 |
Total unused commitments | $4,552,000 | 5,948 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 52 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $153,197,000 | 3,418 |
Cash and due from depository institutions | $7,903,000 | 3,269 |
Interest-bearing balances | $4,616,000 | 1,461 |
Securities | $27,561,000 | 3,865 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $108,669,000 | 3,096 |
Loan loss allowance | $191,000 | 8,162 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,176,000 | 2,337 |
Other real estate owned | $1,000 | 3,269 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,887,000 | 2,542 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $153,197,000 | 3,418 |
Total liabilities | $131,411,000 | 3,562 |
Total deposits | $130,132,000 | 3,329 |
Interest-bearing deposits | $117,169,000 | 3,170 |
Deposits held in domestic offices | $130,132,000 | 3,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $530,000 | 5,149 |
Subordinated debt | $0 | 293 |
All other liabilities | $749,000 | 3,901 |
Total equity capital | $21,786,000 | 2,526 |
Total bank equity capital | $21,786,000 | 2,526 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $21,786,000 | 1,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $527,000 | 5,343 |
Earning assets | $140,846,000 | 3,419 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $149,111,750 | 3,417 |
Average Assets, quarterly | $151,621,500 | 3,440 |
Volatile liabilities | $35,055,000 | 2,564 |
Insider loans | $904,000 | 4,246 |
FHLB advances | $530,000 | 4,891 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,969,000 | 5,781 |
Tier 1 (core) risk-based capital | $21,608,000 | 2,406 |
Tier 2 risk-based capital | $191,000 | 8,011 |
Total risk weighted assets | $116,873,000 | 3,068 |
Total unused commitments | $4,969,000 | 5,785 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 52 | 3,272 |
Assets and Liabilities | ||
Total Assets: | $150,046,000 | 3,465 |
Cash and due from depository institutions | $8,509,000 | 3,272 |
Interest-bearing balances | $4,571,000 | 1,609 |
Securities | $23,811,000 | 4,184 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $108,810,000 | 3,057 |
Loan loss allowance | $172,000 | 8,320 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,817,000 | 2,518 |
Other real estate owned | $268,000 | 3,272 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $4,831,000 | 2,469 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,046,000 | 3,465 |
Total liabilities | $128,648,000 | 3,607 |
Total deposits | $127,441,000 | 3,364 |
Interest-bearing deposits | $115,539,000 | 3,186 |
Deposits held in domestic offices | $127,441,000 | 3,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $530,000 | 5,194 |
Subordinated debt | $0 | 266 |
All other liabilities | $677,000 | 4,291 |
Total equity capital | $21,398,000 | 2,549 |
Total bank equity capital | $21,398,000 | 2,549 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $21,398,000 | 1,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 7,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $538,000 | 5,143 |
Earning assets | $137,192,000 | 3,461 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $147,750,000 | 3,447 |
Average Assets, quarterly | $150,230,000 | 3,422 |
Volatile liabilities | $34,329,000 | 2,576 |
Insider loans | $912,000 | 4,197 |
FHLB advances | $530,000 | 4,864 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,029,000 | 5,742 |
Tier 1 (core) risk-based capital | $21,182,000 | 2,406 |
Tier 2 risk-based capital | $172,000 | 8,190 |
Total risk weighted assets | $117,469,000 | 3,014 |
Total unused commitments | $5,029,000 | 5,754 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 50 | 3,347 |
Assets and Liabilities | ||
Total Assets: | $150,414,000 | 3,401 |
Cash and due from depository institutions | $10,122,000 | 3,347 |
Interest-bearing balances | $5,675,000 | 1,391 |
Securities | $25,986,000 | 3,905 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $107,538,000 | 3,031 |
Loan loss allowance | $172,000 | 8,352 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,798,000 | 2,487 |
Other real estate owned | $253,000 | 3,347 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,717,000 | 3,753 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $150,414,000 | 3,401 |
Total liabilities | $129,466,000 | 3,531 |
Total deposits | $128,069,000 | 3,332 |
Interest-bearing deposits | $116,107,000 | 3,164 |
Deposits held in domestic offices | $128,069,000 | 3,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $530,000 | 5,055 |
Subordinated debt | $0 | 265 |
All other liabilities | $867,000 | 3,656 |
Total equity capital | $20,948,000 | 2,545 |
Total bank equity capital | $20,948,000 | 2,545 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $20,948,000 | 1,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 7,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $498,000 | 5,381 |
Earning assets | $139,199,000 | 3,371 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $146,602,000 | 3,458 |
Average Assets, quarterly | $146,602,000 | 3,458 |
Volatile liabilities | $33,414,000 | 2,581 |
Insider loans | $827,000 | 4,365 |
FHLB advances | $530,000 | 4,799 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,956,000 | 6,171 |
Tier 1 (core) risk-based capital | $20,713,000 | 2,411 |
Tier 2 risk-based capital | $172,000 | 8,216 |
Total risk weighted assets | $113,632,000 | 3,056 |
Total unused commitments | $3,956,000 | 6,185 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 47 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $142,790,000 | 3,521 |
Cash and due from depository institutions | $9,076,000 | 3,530 |
Interest-bearing balances | $7,367,000 | 1,051 |
Securities | $22,737,000 | 4,276 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $104,132,000 | 3,103 |
Loan loss allowance | $137,000 | 8,609 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,821,000 | 2,457 |
Other real estate owned | $222,000 | 3,530 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,802,000 | 3,662 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,790,000 | 3,521 |
Total liabilities | $122,245,000 | 3,676 |
Total deposits | $118,028,000 | 3,524 |
Interest-bearing deposits | $108,613,000 | 3,288 |
Deposits held in domestic offices | $118,028,000 | 3,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,530,000 | 3,713 |
Subordinated debt | $0 | 258 |
All other liabilities | $687,000 | 4,316 |
Total equity capital | $20,545,000 | 2,552 |
Total bank equity capital | $20,545,000 | 2,552 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $20,545,000 | 1,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 8,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $501,000 | 5,608 |
Earning assets | $134,236,000 | 3,446 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $138,267,400 | 3,479 |
Average Assets, quarterly | $141,776,500 | 3,508 |
Volatile liabilities | $32,200,000 | 2,648 |
Insider loans | $828,000 | 4,384 |
FHLB advances | $3,530,000 | 3,516 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,628,000 | 5,693 |
Tier 1 (core) risk-based capital | $20,275,000 | 2,423 |
Tier 2 risk-based capital | $140,000 | 8,499 |
Total risk weighted assets | $109,373,000 | 3,111 |
Total unused commitments | $4,628,000 | 5,697 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 44 | 3,732 |
Assets and Liabilities | ||
Total Assets: | $130,693,000 | 3,674 |
Cash and due from depository institutions | $4,056,000 | 3,732 |
Interest-bearing balances | $1,503,000 | 2,578 |
Securities | $16,548,000 | 5,100 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $103,248,000 | 3,060 |
Loan loss allowance | $185,000 | 8,364 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $4,136,000 | 2,177 |
Other real estate owned | $270,000 | 3,732 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,435,000 | 3,971 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,693,000 | 3,674 |
Total liabilities | $111,756,000 | 3,852 |
Total deposits | $103,646,000 | 3,813 |
Interest-bearing deposits | $96,414,000 | 3,554 |
Deposits held in domestic offices | $103,646,000 | 3,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,530,000 | 2,514 |
Subordinated debt | $0 | 241 |
All other liabilities | $580,000 | 4,970 |
Total equity capital | $18,937,000 | 2,584 |
Total bank equity capital | $18,937,000 | 2,584 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $18,937,000 | 1,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 8,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $519,000 | 5,817 |
Earning assets | $121,299,000 | 3,624 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $121,739,200 | 3,755 |
Average Assets, quarterly | $128,860,000 | 3,680 |
Volatile liabilities | $28,372,000 | 2,829 |
Insider loans | $586,000 | 5,085 |
FHLB advances | $7,530,000 | 2,349 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,357,000 | 6,386 |
Tier 1 (core) risk-based capital | $18,898,000 | 2,473 |
Tier 2 risk-based capital | $190,000 | 8,140 |
Total risk weighted assets | $73,656,000 | 4,158 |
Total unused commitments | $3,357,000 | 6,391 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 43 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $112,763,000 | 4,043 |
Cash and due from depository institutions | $3,126,000 | 3,829 |
Interest-bearing balances | $837,000 | 2,557 |
Securities | $10,996,000 | 6,497 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $94,531,000 | 3,198 |
Loan loss allowance | $210,000 | 8,216 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,168,000 | 3,772 |
Other real estate owned | $133,000 | 3,829 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,809,000 | 4,234 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $112,763,000 | 4,043 |
Total liabilities | $94,950,000 | 4,246 |
Total deposits | $87,775,000 | 4,240 |
Interest-bearing deposits | $82,267,000 | 3,927 |
Deposits held in domestic offices | $87,775,000 | 4,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,630,000 | 2,523 |
Subordinated debt | $0 | 239 |
All other liabilities | $545,000 | 5,488 |
Total equity capital | $17,813,000 | 2,634 |
Total bank equity capital | $17,813,000 | 2,634 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $17,813,000 | 1,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 7,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $592,000 | 4,506 |
Earning assets | $106,364,000 | 3,941 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $110,404,600 | 3,957 |
Average Assets, quarterly | $111,903,500 | 4,021 |
Volatile liabilities | $19,939,000 | 3,656 |
Insider loans | $615,000 | 4,967 |
FHLB advances | $6,630,000 | 537 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,029,000 | 6,514 |
Tier 1 (core) risk-based capital | $17,820,000 | 2,520 |
Tier 2 risk-based capital | $210,000 | 7,990 |
Total risk weighted assets | $64,060,000 | 4,464 |
Total unused commitments | $3,029,000 | 6,517 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 45 | 3,793 |
Assets and Liabilities | ||
Total Assets: | $108,907,000 | 4,104 |
Cash and due from depository institutions | $3,823,000 | 3,793 |
Interest-bearing balances | $1,093,000 | 2,307 |
Securities | $12,366,000 | 6,437 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $89,441,000 | 3,232 |
Loan loss allowance | $205,000 | 8,388 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,422,000 | 5,009 |
Other real estate owned | $117,000 | 3,793 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,738,000 | 4,384 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,907,000 | 4,104 |
Total liabilities | $92,341,000 | 4,322 |
Total deposits | $84,613,000 | 4,332 |
Interest-bearing deposits | $79,880,000 | 3,975 |
Deposits held in domestic offices | $84,613,000 | 4,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,430,000 | 2,385 |
Subordinated debt | $0 | 242 |
All other liabilities | $298,000 | 6,978 |
Total equity capital | $16,566,000 | 2,675 |
Total bank equity capital | $16,566,000 | 2,675 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $16,566,000 | 1,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 7,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $504,000 | 4,540 |
Earning assets | $102,900,000 | 3,989 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $107,566,800 | 3,998 |
Average Assets, quarterly | $109,250,000 | 4,046 |
Volatile liabilities | $19,685,000 | 3,526 |
Insider loans | $556,000 | 5,091 |
FHLB advances | $7,430,000 | 544 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,996,000 | 6,663 |
Tier 1 (core) risk-based capital | $16,733,000 | 2,617 |
Tier 2 risk-based capital | $204,000 | 8,134 |
Total risk weighted assets | $60,404,000 | 4,600 |
Total unused commitments | $2,996,000 | 6,669 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 41 | 4,171 |
Assets and Liabilities | ||
Total Assets: | $105,156,000 | 4,159 |
Cash and due from depository institutions | $9,502,000 | 4,171 |
Interest-bearing balances | $8,874,000 | 706 |
Securities | $6,861,000 | 8,067 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $85,865,000 | 3,161 |
Loan loss allowance | $210,000 | 8,424 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,356,000 | 5,078 |
Other real estate owned | $26,000 | 4,171 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,546,000 | 4,346 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,156,000 | 4,159 |
Total liabilities | $89,261,000 | 4,365 |
Total deposits | $83,334,000 | 4,389 |
Interest-bearing deposits | $79,079,000 | 4,013 |
Deposits held in domestic offices | $83,334,000 | 4,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,530,000 | 2,149 |
Subordinated debt | $0 | 255 |
All other liabilities | $397,000 | 6,561 |
Total equity capital | $15,895,000 | 2,827 |
Total bank equity capital | $15,895,000 | 2,827 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $15,895,000 | 1,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 8,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $452,000 | 4,982 |
Earning assets | $101,600,000 | 3,991 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $101,837,600 | 4,100 |
Average Assets, quarterly | $104,095,500 | 4,138 |
Volatile liabilities | $15,725,000 | 3,654 |
Insider loans | $263,000 | 6,704 |
FHLB advances | $5,530,000 | 512 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,667,000 | 6,113 |
Tier 1 (core) risk-based capital | $15,821,000 | 2,704 |
Tier 2 risk-based capital | $210,000 | 8,086 |
Total risk weighted assets | $59,216,000 | 4,458 |
Total unused commitments | $3,667,000 | 6,117 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 35 | 4,914 |
Assets and Liabilities | ||
Total Assets: | $98,334,000 | 4,384 |
Cash and due from depository institutions | $4,600,000 | 4,914 |
Interest-bearing balances | $3,946,000 | 1,122 |
Securities | $7,259,000 | 8,347 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $83,706,000 | 3,244 |
Loan loss allowance | $202,000 | 8,769 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,257,000 | 5,282 |
Other real estate owned | $0 | 4,914 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,512,000 | 4,424 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,334,000 | 4,384 |
Total liabilities | $83,331,000 | 4,594 |
Total deposits | $80,355,000 | 4,505 |
Interest-bearing deposits | $76,780,000 | 4,108 |
Deposits held in domestic offices | $80,355,000 | 4,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,530,000 | 2,635 |
Subordinated debt | $0 | 260 |
All other liabilities | $446,000 | 6,364 |
Total equity capital | $15,003,000 | 2,948 |
Total bank equity capital | $15,003,000 | 2,948 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $15,003,000 | 1,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 6,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $462,000 | 5,068 |
Earning assets | $94,911,000 | 4,217 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $98,284,000 | 4,213 |
Average Assets, quarterly | $98,493,500 | 4,328 |
Volatile liabilities | $11,891,000 | 4,433 |
Insider loans | $257,000 | 6,962 |
FHLB advances | $2,530,000 | 616 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,736,000 | 6,741 |
Tier 1 (core) risk-based capital | $14,950,000 | 2,845 |
Tier 2 risk-based capital | $202,000 | 8,359 |
Total risk weighted assets | $56,513,000 | 4,584 |
Total unused commitments | $2,736,000 | 6,748 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 38 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $98,430,000 | 4,483 |
Cash and due from depository institutions | $4,367,000 | 4,777 |
Interest-bearing balances | $3,587,000 | 1,081 |
Securities | $11,474,000 | 7,448 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $79,779,000 | 3,411 |
Loan loss allowance | $202,000 | 9,113 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,365,000 | 5,005 |
Other real estate owned | $0 | 4,777 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,445,000 | 4,738 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,430,000 | 4,483 |
Total liabilities | $84,427,000 | 4,660 |
Total deposits | $81,640,000 | 4,555 |
Interest-bearing deposits | $78,840,000 | 4,120 |
Deposits held in domestic offices | $81,640,000 | 4,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,530,000 | 2,450 |
Subordinated debt | $0 | 298 |
All other liabilities | $257,000 | 8,440 |
Total equity capital | $14,003,000 | 3,184 |
Total bank equity capital | $14,003,000 | 3,184 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $14,003,000 | 1,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 10,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $438,000 | 5,239 |
Earning assets | $94,840,000 | 4,298 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $97,309,800 | 4,373 |
Average Assets, quarterly | $98,850,500 | 4,424 |
Volatile liabilities | $13,095,000 | 4,016 |
Insider loans | $263,000 | 7,144 |
FHLB advances | $2,530,000 | 664 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,901,000 | 6,531 |
Tier 1 (core) risk-based capital | $14,019,000 | 3,088 |
Tier 2 risk-based capital | $202,000 | 8,603 |
Total risk weighted assets | $54,191,000 | 4,785 |
Total unused commitments | $2,901,000 | 6,546 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 35 | 5,283 |
Assets and Liabilities | ||
Total Assets: | $94,116,000 | 4,671 |
Cash and due from depository institutions | $2,784,000 | 5,283 |
Interest-bearing balances | $2,299,000 | 1,664 |
Securities | $11,437,000 | 7,787 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $76,952,000 | 3,433 |
Loan loss allowance | $204,000 | 9,416 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,394,000 | 4,904 |
Other real estate owned | $27,000 | 5,283 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,522,000 | 4,604 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,116,000 | 4,671 |
Total liabilities | $80,794,000 | 4,854 |
Total deposits | $76,214,000 | 4,892 |
Interest-bearing deposits | $73,414,000 | 4,416 |
Deposits held in domestic offices | $76,214,000 | 4,883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $4,200,000 | 1,788 |
Subordinated debt | $0 | 337 |
All other liabilities | $380,000 | 7,369 |
Total equity capital | $13,322,000 | 3,293 |
Total bank equity capital | $13,322,000 | 3,293 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $13,322,000 | 1,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 9,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $471,000 | 5,006 |
Earning assets | $90,688,000 | 4,472 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $91,301,000 | 4,594 |
Average Assets, quarterly | $93,716,500 | 4,632 |
Volatile liabilities | $9,915,000 | 4,601 |
Insider loans | $307,000 | 6,991 |
FHLB advances | $4,200,000 | 554 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $898,000 | 9,180 |
Tier 1 (core) risk-based capital | $13,176,000 | 3,240 |
Tier 2 risk-based capital | $203,000 | 8,824 |
Total risk weighted assets | $52,171,000 | 4,863 |
Total unused commitments | $898,000 | 9,190 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 36 | 5,348 |
Assets and Liabilities | ||
Total Assets: | $88,708,000 | 4,857 |
Cash and due from depository institutions | $2,135,000 | 5,348 |
Interest-bearing balances | $1,740,000 | 1,751 |
Securities | $14,595,000 | 7,239 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $69,049,000 | 3,718 |
Loan loss allowance | $202,000 | 9,839 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,425,000 | 4,824 |
Other real estate owned | $42,000 | 5,348 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,462,000 | 5,031 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,708,000 | 4,857 |
Total liabilities | $76,633,000 | 5,047 |
Total deposits | $76,478,000 | 4,820 |
Interest-bearing deposits | $73,431,000 | 4,380 |
Deposits held in domestic offices | $76,478,000 | 4,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $155,000 | 9,897 |
Total equity capital | $12,075,000 | 3,352 |
Total bank equity capital | $12,075,000 | 3,352 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $12,075,000 | 1,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 10,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $388,000 | 5,327 |
Earning assets | $85,384,000 | 4,656 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $87,670,000 | 4,799 |
Average Assets, quarterly | $88,617,000 | 4,828 |
Volatile liabilities | $5,146,000 | 6,633 |
Insider loans | $275,000 | 7,379 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,256,000 | 8,639 |
Tier 1 (core) risk-based capital | $12,075,000 | 3,405 |
Tier 2 risk-based capital | $194,000 | 9,278 |
Total risk weighted assets | $45,594,000 | 5,334 |
Total unused commitments | $1,256,000 | 8,651 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 35 | 5,698 |
Assets and Liabilities | ||
Total Assets: | $86,470,000 | 5,048 |
Cash and due from depository institutions | $5,438,000 | 5,698 |
Interest-bearing balances | $5,007,000 | 1,213 |
Securities | $15,818,000 | 7,146 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $62,351,000 | 4,001 |
Loan loss allowance | $186,000 | 10,524 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,317,000 | 5,141 |
Other real estate owned | $109,000 | 5,698 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,437,000 | 4,604 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,470,000 | 5,048 |
Total liabilities | $75,072,000 | 5,257 |
Total deposits | $74,664,000 | 5,071 |
Interest-bearing deposits | $71,262,000 | 4,677 |
Deposits held in domestic offices | $74,664,000 | 5,064 |
% 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 | $408,000 | 6,203 |
Total equity capital | $11,398,000 | 3,588 |
Total bank equity capital | $11,398,000 | 3,588 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $11,398,000 | 2,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 9,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $320,000 | 5,742 |
Earning assets | $83,176,000 | 4,857 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $83,592,000 | 5,076 |
Average Assets, quarterly | $84,994,000 | 5,089 |
Volatile liabilities | $6,193,000 | 5,765 |
Insider loans | $307,000 | 7,203 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $879,000 | 9,525 |
Tier 1 (core) risk-based capital | $11,398,000 | 3,517 |
Tier 2 risk-based capital | $178,000 | 9,848 |
Total risk weighted assets | $36,826,000 | 6,290 |
Total unused commitments | $879,000 | 9,550 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 33 | 6,105 |
Assets and Liabilities | ||
Total Assets: | $83,575,000 | 5,296 |
Cash and due from depository institutions | $2,932,000 | 6,105 |
Interest-bearing balances | $2,765,000 | 2,217 |
Securities | $17,999,000 | 6,525 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $59,865,000 | 4,174 |
Loan loss allowance | $200,000 | 10,498 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,194,000 | 5,523 |
Other real estate owned | $152,000 | 6,105 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,433,000 | 4,760 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,575,000 | 5,296 |
Total liabilities | $73,398,000 | 5,446 |
Total deposits | $73,138,000 | 5,293 |
Interest-bearing deposits | $69,586,000 | 4,904 |
Deposits held in domestic offices | $73,138,000 | 5,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $260,000 | 8,856 |
Total equity capital | $10,177,000 | 3,815 |
Total bank equity capital | $10,177,000 | 3,815 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $10,177,000 | 2,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 7,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $332,000 | 6,005 |
Earning assets | $80,629,000 | 5,045 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $82,812,600 | 5,207 |
Average Assets, quarterly | $83,523,000 | 5,238 |
Volatile liabilities | $6,019,000 | 5,872 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,383,000 | 8,346 |
Tier 1 (core) risk-based capital | $10,177,000 | 3,756 |
Tier 2 risk-based capital | $163,000 | 10,318 |
Total risk weighted assets | $35,365,000 | 6,509 |
Total unused commitments | $1,383,000 | 8,374 |
Derivatives | $0 | 651 |