Home > State Bank of Cochran > Assets and Liabilities
State Bank of Cochran, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 49 | 2,323 |
Assets and Liabilities | ||
Total Assets: | $264,373,000 | 2,663 |
Cash and due from depository institutions | $59,927,000 | 2,323 |
Interest-bearing balances | $58,501,000 | 867 |
Securities | $38,364,000 | 2,925 |
Federal funds sold & reverse repurchase agreements | $6,225,000 | 544 |
Net loans & leases | $155,734,000 | 2,660 |
Loan loss allowance | $5,643,000 | 1,353 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $682,000 | 3,854 |
Other real estate owned | $10,000 | 2,323 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,431,000 | 3,394 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $264,373,000 | 2,636 |
Total liabilities | $219,098,000 | 2,739 |
Total deposits | $217,092,000 | 2,694 |
Interest-bearing deposits | $134,161,000 | 2,888 |
Deposits held in domestic offices | $217,092,000 | 2,694 |
% insured | 78.37% | 1,981 |
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 | $2,006,000 | 2,404 |
Total equity capital | $45,275,000 | 1,831 |
Total bank equity capital | $45,275,000 | 1,818 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $7,000,000 | 2,494 |
Undivided profits | $37,275,000 | 1,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,043,000 | 1,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,888,000 | 2,135 |
Earning assets | $258,824,000 | 2,559 |
Long-term assets (5+ years) | $9,933,000 | 4,084 |
Average Assets, year-to-date | $258,199,600 | 2,628 |
Average Assets, quarterly | $258,983,500 | 2,641 |
Volatile liabilities | $3,965,000 | 3,971 |
Insider loans | $100,000 | 3,640 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $8,102,000 | 3,566 |
Tier 1 (core) risk-based capital | $45,325,000 | 1,997 |
Tier 2 risk-based capital | $1,902,000 | 1,830 |
Total risk weighted assets | $147,893,000 | 1,998 |
Total unused commitments | $8,102,000 | 3,566 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 50 | 2,306 |
Assets and Liabilities | ||
Total Assets: | $253,594,000 | 2,700 |
Cash and due from depository institutions | $43,770,000 | 2,306 |
Interest-bearing balances | $41,787,000 | 1,096 |
Securities | $37,737,000 | 2,932 |
Federal funds sold & reverse repurchase agreements | $6,150,000 | 531 |
Net loans & leases | $161,936,000 | 2,614 |
Loan loss allowance | $5,602,000 | 1,359 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $694,000 | 3,860 |
Other real estate owned | $13,000 | 2,306 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,294,000 | 3,488 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $253,594,000 | 2,670 |
Total liabilities | $211,530,000 | 2,788 |
Total deposits | $209,429,000 | 2,730 |
Interest-bearing deposits | $128,246,000 | 2,933 |
Deposits held in domestic offices | $209,429,000 | 2,730 |
% insured | 83.00% | 1,274 |
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 | $2,101,000 | 2,418 |
Total equity capital | $42,064,000 | 1,833 |
Total bank equity capital | $42,064,000 | 1,822 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $7,000,000 | 2,497 |
Undivided profits | $34,064,000 | 1,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,743,000 | 1,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,582,000 | 2,346 |
Earning assets | $247,610,000 | 2,601 |
Long-term assets (5+ years) | $10,158,000 | 4,098 |
Average Assets, year-to-date | $256,656,250 | 2,646 |
Average Assets, quarterly | $254,551,500 | 2,660 |
Volatile liabilities | $3,563,000 | 3,992 |
Insider loans | $100,000 | 3,624 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $9,901,000 | 3,422 |
Tier 1 (core) risk-based capital | $42,339,000 | 2,085 |
Tier 2 risk-based capital | $2,035,000 | 1,783 |
Total risk weighted assets | $158,605,000 | 1,952 |
Total unused commitments | $9,901,000 | 3,422 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 50 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $255,509,000 | 2,695 |
Cash and due from depository institutions | $48,000,000 | 2,309 |
Interest-bearing balances | $46,442,000 | 984 |
Securities | $36,320,000 | 3,035 |
Federal funds sold & reverse repurchase agreements | $6,075,000 | 557 |
Net loans & leases | $161,225,000 | 2,600 |
Loan loss allowance | $5,767,000 | 1,324 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $706,000 | 3,853 |
Other real estate owned | $0 | 2,309 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,183,000 | 3,442 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $255,509,000 | 2,665 |
Total liabilities | $216,393,000 | 2,749 |
Total deposits | $214,594,000 | 2,700 |
Interest-bearing deposits | $128,929,000 | 2,926 |
Deposits held in domestic offices | $214,594,000 | 2,699 |
% insured | 82.22% | 1,426 |
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 | $1,799,000 | 2,416 |
Total equity capital | $39,116,000 | 1,958 |
Total bank equity capital | $39,116,000 | 1,949 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $7,000,000 | 2,498 |
Undivided profits | $31,116,000 | 1,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,769,000 | 986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,320,000 | 2,481 |
Earning assets | $250,062,000 | 2,586 |
Long-term assets (5+ years) | $10,003,000 | 4,144 |
Average Assets, year-to-date | $257,677,000 | 2,646 |
Average Assets, quarterly | $257,136,500 | 2,653 |
Volatile liabilities | $3,837,000 | 3,915 |
Insider loans | $100,000 | 3,652 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $12,629,000 | 3,247 |
Tier 1 (core) risk-based capital | $39,367,000 | 2,159 |
Tier 2 risk-based capital | $2,033,000 | 1,779 |
Total risk weighted assets | $158,438,000 | 1,946 |
Total unused commitments | $12,629,000 | 3,248 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 50 | 2,329 |
Assets and Liabilities | ||
Total Assets: | $258,764,000 | 2,682 |
Cash and due from depository institutions | $61,150,000 | 2,329 |
Interest-bearing balances | $59,403,000 | 843 |
Securities | $36,468,000 | 3,120 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 629 |
Net loans & leases | $151,809,000 | 2,678 |
Loan loss allowance | $6,257,000 | 1,231 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $718,000 | 3,860 |
Other real estate owned | $130,000 | 2,329 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,489,000 | 3,689 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $258,764,000 | 2,682 |
Total liabilities | $223,135,000 | 2,737 |
Total deposits | $222,055,000 | 2,674 |
Interest-bearing deposits | $134,708,000 | 2,918 |
Deposits held in domestic offices | $222,055,000 | 2,673 |
% insured | 80.67% | 1,629 |
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 | $1,080,000 | 2,885 |
Total equity capital | $35,629,000 | 2,087 |
Total bank equity capital | $35,629,000 | 2,087 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $7,000,000 | 2,534 |
Undivided profits | $27,629,000 | 1,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,753,000 | 962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,041,000 | 2,747 |
Earning assets | $253,680,000 | 2,603 |
Long-term assets (5+ years) | $10,513,000 | 4,198 |
Average Assets, year-to-date | $258,761,000 | 2,675 |
Average Assets, quarterly | $258,761,000 | 2,675 |
Volatile liabilities | $4,133,000 | 3,787 |
Insider loans | $100,000 | 3,657 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $16,035,000 | 3,101 |
Tier 1 (core) risk-based capital | $35,831,000 | 2,322 |
Tier 2 risk-based capital | $1,904,000 | 1,839 |
Total risk weighted assets | $147,935,000 | 2,016 |
Total unused commitments | $16,035,000 | 3,101 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 48 | 2,420 |
Assets and Liabilities | ||
Total Assets: | $258,758,000 | 2,699 |
Cash and due from depository institutions | $69,603,000 | 2,420 |
Interest-bearing balances | $67,996,000 | 675 |
Securities | $35,172,000 | 3,194 |
Federal funds sold & reverse repurchase agreements | $5,925,000 | 596 |
Net loans & leases | $144,920,000 | 2,739 |
Loan loss allowance | $6,215,000 | 1,210 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $730,000 | 3,864 |
Other real estate owned | $38,000 | 2,420 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,370,000 | 3,769 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $258,758,000 | 2,699 |
Total liabilities | $221,314,000 | 2,773 |
Total deposits | $220,332,000 | 2,704 |
Interest-bearing deposits | $133,968,000 | 2,919 |
Deposits held in domestic offices | $220,332,000 | 2,702 |
% insured | 81.38% | 1,361 |
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 | $982,000 | 2,827 |
Total equity capital | $37,444,000 | 1,977 |
Total bank equity capital | $37,444,000 | 1,976 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,419 |
Surplus | $7,000,000 | 2,538 |
Undivided profits | $29,444,000 | 1,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,437,000 | 1,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,043,000 | 2,813 |
Earning assets | $254,013,000 | 2,610 |
Long-term assets (5+ years) | $10,461,000 | 4,240 |
Average Assets, year-to-date | $260,072,000 | 2,670 |
Average Assets, quarterly | $260,041,500 | 2,688 |
Volatile liabilities | $3,485,000 | 3,850 |
Insider loans | $100,000 | 3,699 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $13,223,000 | 3,267 |
Tier 1 (core) risk-based capital | $37,966,000 | 2,232 |
Tier 2 risk-based capital | $1,785,000 | 1,883 |
Total risk weighted assets | $138,339,000 | 2,088 |
Total unused commitments | $13,223,000 | 3,267 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 47 | 2,470 |
Assets and Liabilities | ||
Total Assets: | $261,325,000 | 2,692 |
Cash and due from depository institutions | $76,617,000 | 2,470 |
Interest-bearing balances | $74,954,000 | 775 |
Securities | $33,999,000 | 3,246 |
Federal funds sold & reverse repurchase agreements | $5,875,000 | 640 |
Net loans & leases | $141,483,000 | 2,763 |
Loan loss allowance | $6,127,000 | 1,229 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $743,000 | 3,859 |
Other real estate owned | $155,000 | 2,470 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,453,000 | 3,744 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $261,325,000 | 2,692 |
Total liabilities | $226,774,000 | 2,750 |
Total deposits | $225,546,000 | 2,694 |
Interest-bearing deposits | $137,585,000 | 2,909 |
Deposits held in domestic offices | $225,546,000 | 2,693 |
% insured | 82.31% | 1,190 |
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 | $1,228,000 | 2,633 |
Total equity capital | $34,551,000 | 2,050 |
Total bank equity capital | $34,551,000 | 2,048 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $7,000,000 | 2,541 |
Undivided profits | $26,551,000 | 1,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,127,000 | 1,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $859,000 | 2,991 |
Earning assets | $256,311,000 | 2,600 |
Long-term assets (5+ years) | $15,384,000 | 4,121 |
Average Assets, year-to-date | $260,400,500 | 2,684 |
Average Assets, quarterly | $262,747,500 | 2,678 |
Volatile liabilities | $3,752,000 | 3,729 |
Insider loans | $100,000 | 3,749 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $18,381,000 | 2,995 |
Tier 1 (core) risk-based capital | $35,275,000 | 2,331 |
Tier 2 risk-based capital | $1,780,000 | 1,910 |
Total risk weighted assets | $138,058,000 | 2,123 |
Total unused commitments | $18,381,000 | 2,995 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 49 | 2,406 |
Assets and Liabilities | ||
Total Assets: | $264,170,000 | 2,689 |
Cash and due from depository institutions | $88,175,000 | 2,406 |
Interest-bearing balances | $85,955,000 | 809 |
Securities | $34,120,000 | 3,281 |
Federal funds sold & reverse repurchase agreements | $5,850,000 | 772 |
Net loans & leases | $132,704,000 | 2,831 |
Loan loss allowance | $6,185,000 | 1,225 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $756,000 | 3,897 |
Other real estate owned | $155,000 | 2,406 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,410,000 | 3,718 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $264,170,000 | 2,689 |
Total liabilities | $230,993,000 | 2,737 |
Total deposits | $229,927,000 | 2,691 |
Interest-bearing deposits | $140,657,000 | 2,932 |
Deposits held in domestic offices | $229,927,000 | 2,691 |
% insured | 81.58% | 1,351 |
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 | $1,066,000 | 2,653 |
Total equity capital | $33,177,000 | 2,157 |
Total bank equity capital | $33,177,000 | 2,157 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $7,000,000 | 2,531 |
Undivided profits | $25,177,000 | 1,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,342,000 | 1,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $776,000 | 3,072 |
Earning assets | $258,629,000 | 2,607 |
Long-term assets (5+ years) | $14,217,000 | 4,231 |
Average Assets, year-to-date | $260,092,333 | 2,708 |
Average Assets, quarterly | $262,654,500 | 2,700 |
Volatile liabilities | $3,499,000 | 3,774 |
Insider loans | $100,000 | 3,815 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $20,050,000 | 2,940 |
Tier 1 (core) risk-based capital | $33,842,000 | 2,373 |
Tier 2 risk-based capital | $1,705,000 | 1,942 |
Total risk weighted assets | $131,944,000 | 2,131 |
Total unused commitments | $20,050,000 | 2,940 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 48 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $261,139,000 | 2,726 |
Cash and due from depository institutions | $87,623,000 | 2,432 |
Interest-bearing balances | $85,391,000 | 1,072 |
Securities | $34,356,000 | 3,224 |
Federal funds sold & reverse repurchase agreements | $5,850,000 | 847 |
Net loans & leases | $129,826,000 | 2,837 |
Loan loss allowance | $6,186,000 | 1,209 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $769,000 | 3,911 |
Other real estate owned | $192,000 | 2,432 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,523,000 | 3,594 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $261,139,000 | 2,726 |
Total liabilities | $228,940,000 | 2,758 |
Total deposits | $227,898,000 | 2,704 |
Interest-bearing deposits | $137,129,000 | 2,966 |
Deposits held in domestic offices | $227,898,000 | 2,704 |
% insured | 81.85% | 1,366 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,042,000 | 2,670 |
Total equity capital | $32,199,000 | 2,306 |
Total bank equity capital | $32,199,000 | 2,306 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $7,000,000 | 2,525 |
Undivided profits | $24,199,000 | 1,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,553,000 | 1,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $673,000 | 3,155 |
Earning assets | $255,423,000 | 2,654 |
Long-term assets (5+ years) | $16,526,000 | 4,185 |
Average Assets, year-to-date | $258,053,500 | 2,735 |
Average Assets, quarterly | $258,053,500 | 2,735 |
Volatile liabilities | $3,187,000 | 3,867 |
Insider loans | $100,000 | 3,823 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $15,453,000 | 3,192 |
Tier 1 (core) risk-based capital | $32,667,000 | 2,404 |
Tier 2 risk-based capital | $1,666,000 | 1,941 |
Total risk weighted assets | $128,750,000 | 2,117 |
Total unused commitments | $15,453,000 | 3,192 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 48 | 2,451 |
Assets and Liabilities | ||
Total Assets: | $254,968,000 | 2,768 |
Cash and due from depository institutions | $85,020,000 | 2,451 |
Interest-bearing balances | $83,254,000 | 1,187 |
Securities | $30,640,000 | 3,281 |
Federal funds sold & reverse repurchase agreements | $5,850,000 | 853 |
Net loans & leases | $130,058,000 | 2,850 |
Loan loss allowance | $6,096,000 | 1,239 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $782,000 | 3,905 |
Other real estate owned | $210,000 | 2,451 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,408,000 | 3,597 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $254,968,000 | 2,768 |
Total liabilities | $219,090,000 | 2,827 |
Total deposits | $218,396,000 | 2,772 |
Interest-bearing deposits | $133,740,000 | 2,983 |
Deposits held in domestic offices | $218,396,000 | 2,772 |
% insured | 82.74% | 1,279 |
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 | $694,000 | 3,075 |
Total equity capital | $35,878,000 | 2,289 |
Total bank equity capital | $35,878,000 | 2,289 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $7,000,000 | 2,533 |
Undivided profits | $27,878,000 | 1,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,441,000 | 1,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $917,000 | 2,788 |
Earning assets | $249,802,000 | 2,701 |
Long-term assets (5+ years) | $11,854,000 | 4,382 |
Average Assets, year-to-date | $249,748,600 | 2,734 |
Average Assets, quarterly | $250,268,000 | 2,780 |
Volatile liabilities | $1,686,000 | 4,256 |
Insider loans | $100,000 | 3,866 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $16,455,000 | 3,084 |
Tier 1 (core) risk-based capital | $36,020,000 | 2,250 |
Tier 2 risk-based capital | $1,673,000 | 1,934 |
Total risk weighted assets | $129,416,000 | 2,108 |
Total unused commitments | $16,455,000 | 3,084 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 50 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $245,568,000 | 2,823 |
Cash and due from depository institutions | $70,026,000 | 2,407 |
Interest-bearing balances | $68,036,000 | 1,404 |
Securities | $32,763,000 | 3,161 |
Federal funds sold & reverse repurchase agreements | $5,850,000 | 847 |
Net loans & leases | $132,957,000 | 2,841 |
Loan loss allowance | $6,080,000 | 1,259 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $797,000 | 3,947 |
Other real estate owned | $229,000 | 2,407 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,946,000 | 3,417 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $245,568,000 | 2,823 |
Total liabilities | $210,498,000 | 2,877 |
Total deposits | $209,491,000 | 2,825 |
Interest-bearing deposits | $129,204,000 | 3,048 |
Deposits held in domestic offices | $209,491,000 | 2,825 |
% insured | 86.48% | 863 |
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 | $1,007,000 | 2,950 |
Total equity capital | $35,070,000 | 2,368 |
Total bank equity capital | $35,070,000 | 2,368 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $7,000,000 | 2,545 |
Undivided profits | $27,070,000 | 1,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,631,000 | 1,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $844,000 | 2,974 |
Earning assets | $239,606,000 | 2,758 |
Long-term assets (5+ years) | $12,602,000 | 4,401 |
Average Assets, year-to-date | $248,443,750 | 2,757 |
Average Assets, quarterly | $248,819,500 | 2,797 |
Volatile liabilities | $1,686,000 | 4,334 |
Insider loans | $100,000 | 3,949 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $14,770,000 | 3,202 |
Tier 1 (core) risk-based capital | $35,095,000 | 2,315 |
Tier 2 risk-based capital | $1,699,000 | 1,939 |
Total risk weighted assets | $131,530,000 | 2,088 |
Total unused commitments | $14,770,000 | 3,202 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 49 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $252,071,000 | 2,756 |
Cash and due from depository institutions | $82,510,000 | 2,457 |
Interest-bearing balances | $80,528,000 | 1,188 |
Securities | $31,762,000 | 3,142 |
Federal funds sold & reverse repurchase agreements | $5,850,000 | 895 |
Net loans & leases | $128,480,000 | 2,914 |
Loan loss allowance | $6,080,000 | 1,251 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $812,000 | 3,955 |
Other real estate owned | $247,000 | 2,457 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,410,000 | 3,614 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $252,071,000 | 2,756 |
Total liabilities | $217,942,000 | 2,812 |
Total deposits | $217,063,000 | 2,743 |
Interest-bearing deposits | $136,031,000 | 2,971 |
Deposits held in domestic offices | $217,063,000 | 2,743 |
% insured | 84.26% | 1,278 |
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 | $879,000 | 3,097 |
Total equity capital | $34,129,000 | 2,379 |
Total bank equity capital | $34,129,000 | 2,378 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $7,000,000 | 2,533 |
Undivided profits | $26,129,000 | 1,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $5,660,000 | 728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $689,000 | 3,266 |
Earning assets | $246,620,000 | 2,695 |
Long-term assets (5+ years) | $12,578,000 | 4,415 |
Average Assets, year-to-date | $249,402,333 | 2,742 |
Average Assets, quarterly | $251,781,500 | 2,757 |
Volatile liabilities | $2,079,000 | 4,259 |
Insider loans | $100,000 | 3,998 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $17,027,000 | 3,082 |
Tier 1 (core) risk-based capital | $34,169,000 | 2,315 |
Tier 2 risk-based capital | $1,644,000 | 1,932 |
Total risk weighted assets | $127,110,000 | 2,076 |
Total unused commitments | $17,027,000 | 3,082 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 52 | 2,326 |
Assets and Liabilities | ||
Total Assets: | $251,492,000 | 2,759 |
Cash and due from depository institutions | $89,064,000 | 2,326 |
Interest-bearing balances | $87,062,000 | 1,150 |
Securities | $27,812,000 | 3,185 |
Federal funds sold & reverse repurchase agreements | $5,850,000 | 1,018 |
Net loans & leases | $124,925,000 | 2,950 |
Loan loss allowance | $6,029,000 | 1,257 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $827,000 | 3,964 |
Other real estate owned | $551,000 | 2,326 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,463,000 | 3,587 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $251,492,000 | 2,759 |
Total liabilities | $218,927,000 | 2,786 |
Total deposits | $218,103,000 | 2,719 |
Interest-bearing deposits | $134,152,000 | 2,981 |
Deposits held in domestic offices | $218,103,000 | 2,719 |
% insured | 83.47% | 1,472 |
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 | $824,000 | 3,140 |
Total equity capital | $32,565,000 | 2,417 |
Total bank equity capital | $32,565,000 | 2,416 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $7,000,000 | 2,521 |
Undivided profits | $24,565,000 | 2,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,034,000 | 736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $865,000 | 2,900 |
Earning assets | $245,649,000 | 2,689 |
Long-term assets (5+ years) | $13,573,000 | 4,356 |
Average Assets, year-to-date | $248,068,000 | 2,737 |
Average Assets, quarterly | $248,068,000 | 2,737 |
Volatile liabilities | $1,573,000 | 4,418 |
Insider loans | $100,000 | 4,037 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $10,924,000 | 3,538 |
Tier 1 (core) risk-based capital | $32,564,000 | 2,356 |
Tier 2 risk-based capital | $1,620,000 | 1,921 |
Total risk weighted assets | $125,153,000 | 2,056 |
Total unused commitments | $10,924,000 | 3,538 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 52 | 2,349 |
Assets and Liabilities | ||
Total Assets: | $244,644,000 | 2,738 |
Cash and due from depository institutions | $85,990,000 | 2,349 |
Interest-bearing balances | $84,322,000 | 1,026 |
Securities | $24,822,000 | 3,187 |
Federal funds sold & reverse repurchase agreements | $5,850,000 | 977 |
Net loans & leases | $123,992,000 | 2,947 |
Loan loss allowance | $5,975,000 | 1,237 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $842,000 | 3,973 |
Other real estate owned | $626,000 | 2,349 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,522,000 | 3,612 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $244,644,000 | 2,738 |
Total liabilities | $208,362,000 | 2,790 |
Total deposits | $207,482,000 | 2,716 |
Interest-bearing deposits | $130,989,000 | 2,956 |
Deposits held in domestic offices | $207,482,000 | 2,716 |
% insured | 83.25% | 1,588 |
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 | $880,000 | 3,028 |
Total equity capital | $36,282,000 | 2,249 |
Total bank equity capital | $36,282,000 | 2,250 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $7,000,000 | 2,516 |
Undivided profits | $28,282,000 | 1,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,441,000 | 1,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $996,000 | 2,799 |
Earning assets | $238,986,000 | 2,657 |
Long-term assets (5+ years) | $13,921,000 | 4,287 |
Average Assets, year-to-date | $227,675,200 | 2,738 |
Average Assets, quarterly | $238,477,000 | 2,748 |
Volatile liabilities | $2,640,000 | 4,214 |
Insider loans | $100,000 | 4,060 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $15,695,000 | 3,051 |
Tier 1 (core) risk-based capital | $36,278,000 | 2,159 |
Tier 2 risk-based capital | $1,567,000 | 1,940 |
Total risk weighted assets | $120,981,000 | 2,087 |
Total unused commitments | $15,695,000 | 3,051 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 53 | 2,314 |
Assets and Liabilities | ||
Total Assets: | $232,310,000 | 2,790 |
Cash and due from depository institutions | $72,579,000 | 2,314 |
Interest-bearing balances | $70,448,000 | 1,019 |
Securities | $24,833,000 | 3,116 |
Federal funds sold & reverse repurchase agreements | $5,850,000 | 858 |
Net loans & leases | $124,565,000 | 2,986 |
Loan loss allowance | $5,973,000 | 1,191 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $863,000 | 3,970 |
Other real estate owned | $601,000 | 2,314 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,019,000 | 3,438 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $232,310,000 | 2,790 |
Total liabilities | $197,032,000 | 2,839 |
Total deposits | $195,753,000 | 2,755 |
Interest-bearing deposits | $125,718,000 | 2,986 |
Deposits held in domestic offices | $195,753,000 | 2,755 |
% insured | 86.66% | 1,156 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,279,000 | 2,782 |
Total equity capital | $35,278,000 | 2,277 |
Total bank equity capital | $35,278,000 | 2,276 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $7,000,000 | 2,516 |
Undivided profits | $27,278,000 | 1,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,667,000 | 1,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $961,000 | 2,984 |
Earning assets | $225,696,000 | 2,720 |
Long-term assets (5+ years) | $14,314,000 | 4,244 |
Average Assets, year-to-date | $223,433,000 | 2,747 |
Average Assets, quarterly | $230,526,500 | 2,795 |
Volatile liabilities | $2,640,000 | 4,271 |
Insider loans | $100,000 | 4,123 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $15,703,000 | 3,035 |
Tier 1 (core) risk-based capital | $35,273,000 | 2,188 |
Tier 2 risk-based capital | $1,625,000 | 1,893 |
Total risk weighted assets | $125,679,000 | 2,066 |
Total unused commitments | $15,703,000 | 3,035 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 53 | 2,326 |
Assets and Liabilities | ||
Total Assets: | $228,743,000 | 2,800 |
Cash and due from depository institutions | $68,877,000 | 2,326 |
Interest-bearing balances | $66,976,000 | 1,069 |
Securities | $26,835,000 | 3,004 |
Federal funds sold & reverse repurchase agreements | $5,950,000 | 955 |
Net loans & leases | $122,816,000 | 3,012 |
Loan loss allowance | $5,883,000 | 1,178 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $856,000 | 3,995 |
Other real estate owned | $601,000 | 2,326 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,808,000 | 3,484 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $228,743,000 | 2,800 |
Total liabilities | $194,304,000 | 2,863 |
Total deposits | $193,150,000 | 2,761 |
Interest-bearing deposits | $123,655,000 | 3,003 |
Deposits held in domestic offices | $193,150,000 | 2,761 |
% insured | 85.58% | 1,407 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,154,000 | 2,904 |
Total equity capital | $34,439,000 | 2,292 |
Total bank equity capital | $34,439,000 | 2,291 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $7,000,000 | 2,520 |
Undivided profits | $26,439,000 | 1,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,861,000 | 1,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $846,000 | 3,148 |
Earning assets | $222,577,000 | 2,733 |
Long-term assets (5+ years) | $11,986,000 | 4,341 |
Average Assets, year-to-date | $220,474,000 | 2,751 |
Average Assets, quarterly | $221,980,000 | 2,779 |
Volatile liabilities | $2,890,000 | 4,259 |
Insider loans | $165,000 | 3,987 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $18,041,000 | 2,863 |
Tier 1 (core) risk-based capital | $34,446,000 | 2,195 |
Tier 2 risk-based capital | $1,544,000 | 1,956 |
Total risk weighted assets | $119,208,000 | 2,138 |
Total unused commitments | $18,041,000 | 2,863 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 53 | 2,343 |
Assets and Liabilities | ||
Total Assets: | $215,217,000 | 2,768 |
Cash and due from depository institutions | $62,524,000 | 2,343 |
Interest-bearing balances | $60,530,000 | 820 |
Securities | $26,850,000 | 2,970 |
Federal funds sold & reverse repurchase agreements | $5,950,000 | 904 |
Net loans & leases | $116,887,000 | 2,980 |
Loan loss allowance | $5,739,000 | 1,127 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $856,000 | 4,034 |
Other real estate owned | $671,000 | 2,343 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,479,000 | 4,152 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $215,217,000 | 2,768 |
Total liabilities | $181,995,000 | 2,824 |
Total deposits | $180,962,000 | 2,743 |
Interest-bearing deposits | $121,064,000 | 2,974 |
Deposits held in domestic offices | $180,962,000 | 2,743 |
% insured | 86.85% | 1,400 |
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 | $1,033,000 | 2,828 |
Total equity capital | $33,222,000 | 2,302 |
Total bank equity capital | $33,222,000 | 2,302 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $7,000,000 | 2,538 |
Undivided profits | $25,222,000 | 1,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,050,000 | 1,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,018,000 | 2,588 |
Earning assets | $210,217,000 | 2,671 |
Long-term assets (5+ years) | $13,294,000 | 4,276 |
Average Assets, year-to-date | $216,339,500 | 2,736 |
Average Assets, quarterly | $216,339,500 | 2,736 |
Volatile liabilities | $2,888,000 | 4,241 |
Insider loans | $165,000 | 4,015 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $16,562,000 | 2,950 |
Tier 1 (core) risk-based capital | $33,188,000 | 2,239 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $16,562,000 | 2,950 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 51 | 2,429 |
Assets and Liabilities | ||
Total Assets: | $217,462,000 | 2,745 |
Cash and due from depository institutions | $65,072,000 | 2,429 |
Interest-bearing balances | $63,550,000 | 682 |
Securities | $23,814,000 | 3,157 |
Federal funds sold & reverse repurchase agreements | $5,950,000 | 805 |
Net loans & leases | $119,523,000 | 2,972 |
Loan loss allowance | $5,731,000 | 1,095 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $873,000 | 4,058 |
Other real estate owned | $767,000 | 2,429 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,463,000 | 4,223 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $217,462,000 | 2,745 |
Total liabilities | $180,628,000 | 2,834 |
Total deposits | $179,705,000 | 2,761 |
Interest-bearing deposits | $120,688,000 | 2,982 |
Deposits held in domestic offices | $179,705,000 | 2,761 |
% insured | 85.18% | 1,685 |
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 | $923,000 | 2,957 |
Total equity capital | $36,834,000 | 2,125 |
Total bank equity capital | $36,834,000 | 2,125 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $7,000,000 | 2,558 |
Undivided profits | $28,834,000 | 1,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,785,000 | 1,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,150,000 | 2,464 |
Earning assets | $212,837,000 | 2,645 |
Long-term assets (5+ years) | $11,637,000 | 4,366 |
Average Assets, year-to-date | $213,538,800 | 2,722 |
Average Assets, quarterly | $212,699,000 | 2,767 |
Volatile liabilities | $3,802,000 | 4,086 |
Insider loans | $165,000 | 4,089 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $8,202,000 | 3,702 |
Tier 1 (core) risk-based capital | $36,782,000 | 2,080 |
Tier 2 risk-based capital | $1,534,000 | 2,709 |
Total risk weighted assets | $118,527,000 | 3,072 |
Total unused commitments | $8,202,000 | 3,702 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 56 | 2,292 |
Assets and Liabilities | ||
Total Assets: | $207,936,000 | 2,826 |
Cash and due from depository institutions | $50,411,000 | 2,292 |
Interest-bearing balances | $48,762,000 | 845 |
Securities | $23,797,000 | 3,180 |
Federal funds sold & reverse repurchase agreements | $5,950,000 | 746 |
Net loans & leases | $124,648,000 | 2,940 |
Loan loss allowance | $5,996,000 | 1,054 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $890,000 | 4,098 |
Other real estate owned | $820,000 | 2,292 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,420,000 | 4,311 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $207,936,000 | 2,826 |
Total liabilities | $172,478,000 | 2,913 |
Total deposits | $171,233,000 | 2,842 |
Interest-bearing deposits | $117,149,000 | 3,032 |
Deposits held in domestic offices | $171,233,000 | 2,842 |
% insured | 89.52% | 998 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,245,000 | 2,745 |
Total equity capital | $35,458,000 | 2,204 |
Total bank equity capital | $35,458,000 | 2,204 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $7,000,000 | 2,579 |
Undivided profits | $27,458,000 | 1,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,818,000 | 1,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,002,000 | 2,796 |
Earning assets | $203,157,000 | 2,736 |
Long-term assets (5+ years) | $13,848,000 | 4,281 |
Average Assets, year-to-date | $212,558,000 | 2,745 |
Average Assets, quarterly | $208,694,000 | 2,806 |
Volatile liabilities | $3,482,000 | 4,200 |
Insider loans | $37,000 | 4,542 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $7,597,000 | 3,815 |
Tier 1 (core) risk-based capital | $35,409,000 | 2,150 |
Tier 2 risk-based capital | $1,601,000 | 2,678 |
Total risk weighted assets | $123,675,000 | 3,037 |
Total unused commitments | $7,597,000 | 3,815 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 58 | 2,253 |
Assets and Liabilities | ||
Total Assets: | $209,452,000 | 2,813 |
Cash and due from depository institutions | $52,127,000 | 2,253 |
Interest-bearing balances | $50,540,000 | 771 |
Securities | $23,797,000 | 3,235 |
Federal funds sold & reverse repurchase agreements | $5,950,000 | 687 |
Net loans & leases | $124,331,000 | 2,943 |
Loan loss allowance | $5,947,000 | 1,057 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $907,000 | 4,105 |
Other real estate owned | $909,000 | 2,253 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,431,000 | 4,307 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $209,452,000 | 2,813 |
Total liabilities | $175,376,000 | 2,881 |
Total deposits | $174,436,000 | 2,798 |
Interest-bearing deposits | $119,368,000 | 3,028 |
Deposits held in domestic offices | $174,436,000 | 2,798 |
% insured | 88.26% | 1,276 |
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 | $940,000 | 2,984 |
Total equity capital | $34,076,000 | 2,250 |
Total bank equity capital | $34,076,000 | 2,250 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $7,000,000 | 2,590 |
Undivided profits | $26,076,000 | 1,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,257,000 | 972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $921,000 | 2,919 |
Earning assets | $204,618,000 | 2,714 |
Long-term assets (5+ years) | $12,981,000 | 4,363 |
Average Assets, year-to-date | $214,098,670 | 2,743 |
Average Assets, quarterly | $211,835,500 | 2,777 |
Volatile liabilities | $1,801,000 | 4,617 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $7,302,000 | 3,906 |
Tier 1 (core) risk-based capital | $34,011,000 | 2,193 |
Tier 2 risk-based capital | $1,608,000 | 2,659 |
Total risk weighted assets | $124,316,000 | 3,025 |
Total unused commitments | $7,302,000 | 3,906 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 56 | 2,314 |
Assets and Liabilities | ||
Total Assets: | $214,219,000 | 2,781 |
Cash and due from depository institutions | $62,575,000 | 2,314 |
Interest-bearing balances | $61,215,000 | 657 |
Securities | $23,897,000 | 3,275 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $124,147,000 | 2,952 |
Loan loss allowance | $5,906,000 | 1,051 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $924,000 | 4,114 |
Other real estate owned | $1,000,000 | 2,314 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,676,000 | 4,185 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $214,219,000 | 2,781 |
Total liabilities | $181,443,000 | 2,860 |
Total deposits | $180,660,000 | 2,774 |
Interest-bearing deposits | $123,630,000 | 3,003 |
Deposits held in domestic offices | $180,660,000 | 2,774 |
% insured | 86.46% | 1,657 |
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 | $783,000 | 3,146 |
Total equity capital | $32,776,000 | 2,286 |
Total bank equity capital | $32,776,000 | 2,286 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $7,000,000 | 2,606 |
Undivided profits | $24,776,000 | 1,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,167,000 | 997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,101,000 | 2,549 |
Earning assets | $209,259,000 | 2,693 |
Long-term assets (5+ years) | $12,874,000 | 4,424 |
Average Assets, year-to-date | $216,422,000 | 2,751 |
Average Assets, quarterly | $216,422,000 | 2,751 |
Volatile liabilities | $2,199,000 | 4,539 |
Insider loans | $20,000 | 4,702 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $7,870,000 | 3,888 |
Tier 1 (core) risk-based capital | $32,782,000 | 2,249 |
Tier 2 risk-based capital | $1,593,000 | 2,702 |
Total risk weighted assets | $123,124,000 | 3,056 |
Total unused commitments | $7,870,000 | 3,888 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 58 | 2,272 |
Assets and Liabilities | ||
Total Assets: | $218,625,000 | 2,743 |
Cash and due from depository institutions | $60,127,000 | 2,272 |
Interest-bearing balances | $58,604,000 | 595 |
Securities | $23,821,000 | 3,316 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $131,314,000 | 2,882 |
Loan loss allowance | $5,753,000 | 1,079 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $941,000 | 4,116 |
Other real estate owned | $719,000 | 2,272 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,703,000 | 4,236 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $218,625,000 | 2,743 |
Total liabilities | $181,907,000 | 2,850 |
Total deposits | $181,263,000 | 2,762 |
Interest-bearing deposits | $127,080,000 | 2,946 |
Deposits held in domestic offices | $181,263,000 | 2,762 |
% insured | 85.95% | 1,755 |
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 | $644,000 | 3,340 |
Total equity capital | $36,718,000 | 2,056 |
Total bank equity capital | $36,718,000 | 2,055 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $7,000,000 | 2,620 |
Undivided profits | $28,718,000 | 1,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,614,000 | 1,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,205,000 | 2,385 |
Earning assets | $213,739,000 | 2,650 |
Long-term assets (5+ years) | $13,965,000 | 4,404 |
Average Assets, year-to-date | $216,399,000 | 2,715 |
Average Assets, quarterly | $214,957,000 | 2,753 |
Volatile liabilities | $2,583,000 | 4,485 |
Insider loans | $26,000 | 4,732 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $9,913,000 | 3,606 |
Tier 1 (core) risk-based capital | $36,807,000 | 2,038 |
Tier 2 risk-based capital | $1,655,000 | 2,649 |
Total risk weighted assets | $128,322,000 | 3,005 |
Total unused commitments | $9,913,000 | 3,606 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 54 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $211,289,000 | 2,797 |
Cash and due from depository institutions | $46,823,000 | 2,401 |
Interest-bearing balances | $45,239,000 | 724 |
Securities | $23,767,000 | 3,344 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $137,215,000 | 2,835 |
Loan loss allowance | $5,881,000 | 1,063 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $957,000 | 4,153 |
Other real estate owned | $770,000 | 2,401 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,757,000 | 4,279 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $211,289,000 | 2,797 |
Total liabilities | $175,888,000 | 2,932 |
Total deposits | $175,000,000 | 2,834 |
Interest-bearing deposits | $123,256,000 | 3,000 |
Deposits held in domestic offices | $175,000,000 | 2,834 |
% insured | 89.35% | 1,152 |
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 | $888,000 | 3,095 |
Total equity capital | $35,401,000 | 2,090 |
Total bank equity capital | $35,401,000 | 2,090 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $7,000,000 | 2,628 |
Undivided profits | $27,401,000 | 1,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,853,000 | 1,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,128,000 | 2,610 |
Earning assets | $206,221,000 | 2,705 |
Long-term assets (5+ years) | $12,766,000 | 4,531 |
Average Assets, year-to-date | $215,842,500 | 2,739 |
Average Assets, quarterly | $212,845,000 | 2,776 |
Volatile liabilities | $2,512,000 | 4,574 |
Insider loans | $32,000 | 4,764 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,415,000 | 3,459 |
Tier 1 (core) risk-based capital | $35,540,000 | 2,092 |
Tier 2 risk-based capital | $1,730,000 | 2,587 |
Total risk weighted assets | $134,279,000 | 2,951 |
Total unused commitments | $11,415,000 | 3,459 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 55 | 2,393 |
Assets and Liabilities | ||
Total Assets: | $214,401,000 | 2,781 |
Cash and due from depository institutions | $54,075,000 | 2,393 |
Interest-bearing balances | $52,711,000 | 633 |
Securities | $23,845,000 | 3,380 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $132,853,000 | 2,889 |
Loan loss allowance | $5,861,000 | 1,071 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $973,000 | 4,166 |
Other real estate owned | $722,000 | 2,393 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,933,000 | 4,143 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $214,401,000 | 2,781 |
Total liabilities | $180,518,000 | 2,872 |
Total deposits | $179,734,000 | 2,790 |
Interest-bearing deposits | $126,953,000 | 2,958 |
Deposits held in domestic offices | $179,734,000 | 2,790 |
% insured | 87.59% | 1,581 |
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 | $784,000 | 3,107 |
Total equity capital | $33,883,000 | 2,146 |
Total bank equity capital | $33,883,000 | 2,146 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $7,000,000 | 2,646 |
Undivided profits | $25,883,000 | 1,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,031,000 | 1,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $886,000 | 2,932 |
Earning assets | $209,409,000 | 2,685 |
Long-term assets (5+ years) | $13,077,000 | 4,564 |
Average Assets, year-to-date | $217,360,330 | 2,748 |
Average Assets, quarterly | $217,046,500 | 2,760 |
Volatile liabilities | $2,204,000 | 4,639 |
Insider loans | $80,000 | 4,622 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $11,965,000 | 3,468 |
Tier 1 (core) risk-based capital | $34,016,000 | 2,139 |
Tier 2 risk-based capital | $1,681,000 | 2,649 |
Total risk weighted assets | $130,301,000 | 2,996 |
Total unused commitments | $11,965,000 | 3,468 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 54 | 2,430 |
Assets and Liabilities | ||
Total Assets: | $219,692,000 | 2,763 |
Cash and due from depository institutions | $63,157,000 | 2,430 |
Interest-bearing balances | $62,016,000 | 584 |
Securities | $25,019,000 | 3,346 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $128,240,000 | 2,934 |
Loan loss allowance | $5,770,000 | 1,067 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $907,000 | 4,269 |
Other real estate owned | $790,000 | 2,430 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,579,000 | 4,380 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $219,692,000 | 2,763 |
Total liabilities | $187,102,000 | 2,831 |
Total deposits | $186,435,000 | 2,750 |
Interest-bearing deposits | $130,511,000 | 2,942 |
Deposits held in domestic offices | $186,435,000 | 2,750 |
% insured | 86.65% | 1,840 |
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 | $667,000 | 3,272 |
Total equity capital | $32,590,000 | 2,199 |
Total bank equity capital | $32,590,000 | 2,199 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $7,000,000 | 2,675 |
Undivided profits | $24,590,000 | 1,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,843,000 | 1,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $860,000 | 2,922 |
Earning assets | $215,275,000 | 2,658 |
Long-term assets (5+ years) | $12,571,000 | 4,659 |
Average Assets, year-to-date | $218,840,000 | 2,767 |
Average Assets, quarterly | $218,840,000 | 2,767 |
Volatile liabilities | $1,872,000 | 4,750 |
Insider loans | $124,000 | 4,556 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $13,041,000 | 3,395 |
Tier 1 (core) risk-based capital | $32,724,000 | 2,197 |
Tier 2 risk-based capital | $1,595,000 | 2,760 |
Total risk weighted assets | $123,469,000 | 3,098 |
Total unused commitments | $13,041,000 | 3,395 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 54 | 2,447 |
Assets and Liabilities | ||
Total Assets: | $217,984,000 | 2,796 |
Cash and due from depository institutions | $58,138,000 | 2,447 |
Interest-bearing balances | $49,782,000 | 675 |
Securities | $22,043,000 | 3,597 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $134,278,000 | 2,891 |
Loan loss allowance | $5,835,000 | 1,047 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $923,000 | 4,300 |
Other real estate owned | $893,000 | 2,447 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,709,000 | 4,380 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $217,984,000 | 2,796 |
Total liabilities | $183,549,000 | 2,886 |
Total deposits | $182,958,000 | 2,799 |
Interest-bearing deposits | $132,990,000 | 2,924 |
Deposits held in domestic offices | $182,958,000 | 2,799 |
% insured | 86.38% | 1,841 |
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 | $591,000 | 3,471 |
Total equity capital | $34,435,000 | 2,149 |
Total bank equity capital | $34,435,000 | 2,149 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $7,000,000 | 2,697 |
Undivided profits | $26,435,000 | 1,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,263,000 | 1,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,039,000 | 2,657 |
Earning assets | $206,103,000 | 2,751 |
Long-term assets (5+ years) | $11,230,000 | 4,809 |
Average Assets, year-to-date | $217,917,200 | 2,744 |
Average Assets, quarterly | $215,803,000 | 2,800 |
Volatile liabilities | $2,165,000 | 4,750 |
Insider loans | $880,000 | 3,224 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $9,799,000 | 3,707 |
Tier 1 (core) risk-based capital | $34,546,000 | 2,114 |
Tier 2 risk-based capital | $1,677,000 | 2,687 |
Total risk weighted assets | $130,066,000 | 3,038 |
Total unused commitments | $9,799,000 | 3,707 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 54 | 2,479 |
Assets and Liabilities | ||
Total Assets: | $213,622,000 | 2,832 |
Cash and due from depository institutions | $51,760,000 | 2,479 |
Interest-bearing balances | $43,354,000 | 782 |
Securities | $22,108,000 | 3,630 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $136,544,000 | 2,873 |
Loan loss allowance | $6,055,000 | 1,042 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $928,000 | 4,326 |
Other real estate owned | $426,000 | 2,479 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,856,000 | 4,319 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $213,622,000 | 2,832 |
Total liabilities | $180,179,000 | 2,940 |
Total deposits | $179,206,000 | 2,839 |
Interest-bearing deposits | $131,077,000 | 2,971 |
Deposits held in domestic offices | $179,206,000 | 2,839 |
% insured | 89.74% | 1,211 |
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 | $973,000 | 3,035 |
Total equity capital | $33,443,000 | 2,219 |
Total bank equity capital | $33,443,000 | 2,219 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $7,000,000 | 2,720 |
Undivided profits | $25,443,000 | 1,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,667,000 | 1,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,033,000 | 2,672 |
Earning assets | $202,006,000 | 2,794 |
Long-term assets (5+ years) | $10,289,000 | 4,945 |
Average Assets, year-to-date | $217,900,500 | 2,768 |
Average Assets, quarterly | $215,181,500 | 2,812 |
Volatile liabilities | $1,865,000 | 4,909 |
Insider loans | $128,000 | 4,660 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $12,765,000 | 3,382 |
Tier 1 (core) risk-based capital | $33,506,000 | 2,164 |
Tier 2 risk-based capital | $1,730,000 | 2,654 |
Total risk weighted assets | $134,109,000 | 3,001 |
Total unused commitments | $12,765,000 | 3,382 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 55 | 2,461 |
Assets and Liabilities | ||
Total Assets: | $216,741,000 | 2,813 |
Cash and due from depository institutions | $55,432,000 | 2,461 |
Interest-bearing balances | $46,420,000 | 701 |
Securities | $22,114,000 | 3,689 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $135,828,000 | 2,871 |
Loan loss allowance | $5,921,000 | 1,064 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $920,000 | 4,359 |
Other real estate owned | $522,000 | 2,461 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,925,000 | 4,228 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $216,741,000 | 2,813 |
Total liabilities | $184,519,000 | 2,893 |
Total deposits | $183,685,000 | 2,810 |
Interest-bearing deposits | $134,304,000 | 2,924 |
Deposits held in domestic offices | $183,685,000 | 2,810 |
% insured | 89.37% | 1,367 |
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 | $834,000 | 3,102 |
Total equity capital | $32,222,000 | 2,268 |
Total bank equity capital | $32,222,000 | 2,268 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $7,000,000 | 2,732 |
Undivided profits | $24,222,000 | 1,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,836,000 | 1,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $823,000 | 2,996 |
Earning assets | $204,362,000 | 2,773 |
Long-term assets (5+ years) | $10,792,000 | 4,958 |
Average Assets, year-to-date | $219,326,670 | 2,777 |
Average Assets, quarterly | $219,224,500 | 2,781 |
Volatile liabilities | $2,520,000 | 4,624 |
Insider loans | $142,000 | 4,676 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $12,069,000 | 3,492 |
Tier 1 (core) risk-based capital | $32,277,000 | 2,202 |
Tier 2 risk-based capital | $1,719,000 | 2,657 |
Total risk weighted assets | $133,318,000 | 3,007 |
Total unused commitments | $12,069,000 | 3,492 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 54 | 2,496 |
Assets and Liabilities | ||
Total Assets: | $221,708,000 | 2,792 |
Cash and due from depository institutions | $71,161,000 | 2,496 |
Interest-bearing balances | $63,638,000 | 582 |
Securities | $22,240,000 | 3,706 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $125,110,000 | 3,023 |
Loan loss allowance | $5,926,000 | 1,069 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $933,000 | 4,388 |
Other real estate owned | $617,000 | 2,496 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,647,000 | 4,453 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $221,708,000 | 2,792 |
Total liabilities | $190,620,000 | 2,854 |
Total deposits | $189,863,000 | 2,767 |
Interest-bearing deposits | $138,655,000 | 2,904 |
Deposits held in domestic offices | $189,863,000 | 2,767 |
% insured | 88.84% | 1,514 |
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 | $757,000 | 3,207 |
Total equity capital | $31,088,000 | 2,313 |
Total bank equity capital | $31,088,000 | 2,313 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $7,000,000 | 2,748 |
Undivided profits | $23,088,000 | 1,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,013,000 | 1,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $732,000 | 3,196 |
Earning assets | $210,988,000 | 2,731 |
Long-term assets (5+ years) | $5,985,000 | 5,354 |
Average Assets, year-to-date | $220,619,500 | 2,787 |
Average Assets, quarterly | $220,619,500 | 2,787 |
Volatile liabilities | $3,116,000 | 4,450 |
Insider loans | $147,000 | 4,723 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,422,000 | 3,515 |
Tier 1 (core) risk-based capital | $31,141,000 | 2,270 |
Tier 2 risk-based capital | $1,584,000 | 2,817 |
Total risk weighted assets | $122,363,000 | 3,169 |
Total unused commitments | $12,422,000 | 3,515 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 55 | 2,474 |
Assets and Liabilities | ||
Total Assets: | $219,531,000 | 2,805 |
Cash and due from depository institutions | $62,181,000 | 2,474 |
Interest-bearing balances | $60,597,000 | 547 |
Securities | $23,220,000 | 3,651 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 668 |
Net loans & leases | $125,922,000 | 3,012 |
Loan loss allowance | $5,997,000 | 1,053 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $945,000 | 4,418 |
Other real estate owned | $592,000 | 2,474 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,771,000 | 4,451 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $219,531,000 | 2,805 |
Total liabilities | $186,866,000 | 2,890 |
Total deposits | $186,197,000 | 2,801 |
Interest-bearing deposits | $135,403,000 | 2,939 |
Deposits held in domestic offices | $186,197,000 | 2,801 |
% insured | 87.29% | 1,880 |
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 | $669,000 | 3,395 |
Total equity capital | $32,665,000 | 2,218 |
Total bank equity capital | $32,665,000 | 2,218 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $7,000,000 | 2,767 |
Undivided profits | $24,665,000 | 1,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,812,000 | 1,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $922,000 | 2,842 |
Earning assets | $214,639,000 | 2,696 |
Long-term assets (5+ years) | $8,995,000 | 5,192 |
Average Assets, year-to-date | $214,311,200 | 2,810 |
Average Assets, quarterly | $214,569,500 | 2,840 |
Volatile liabilities | $1,743,000 | 4,978 |
Insider loans | $155,000 | 4,742 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $11,230,000 | 3,614 |
Tier 1 (core) risk-based capital | $32,745,000 | 2,190 |
Tier 2 risk-based capital | $1,585,000 | 2,812 |
Total risk weighted assets | $122,388,000 | 3,182 |
Total unused commitments | $11,230,000 | 3,614 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 54 | 2,519 |
Assets and Liabilities | ||
Total Assets: | $209,608,000 | 2,891 |
Cash and due from depository institutions | $56,064,000 | 2,519 |
Interest-bearing balances | $42,529,000 | 831 |
Securities | $18,289,000 | 3,987 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 412 |
Net loans & leases | $123,830,000 | 3,048 |
Loan loss allowance | $6,035,000 | 1,043 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $958,000 | 4,447 |
Other real estate owned | $601,000 | 2,519 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,866,000 | 4,367 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $209,608,000 | 2,891 |
Total liabilities | $178,005,000 | 2,989 |
Total deposits | $176,991,000 | 2,884 |
Interest-bearing deposits | $132,218,000 | 2,970 |
Deposits held in domestic offices | $176,991,000 | 2,884 |
% insured | 92.14% | 902 |
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 | $1,014,000 | 3,037 |
Total equity capital | $31,603,000 | 2,316 |
Total bank equity capital | $31,603,000 | 2,316 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $7,000,000 | 2,795 |
Undivided profits | $23,603,000 | 1,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,711,000 | 1,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $835,000 | 3,047 |
Earning assets | $192,648,000 | 2,907 |
Long-term assets (5+ years) | $9,003,000 | 5,233 |
Average Assets, year-to-date | $213,006,250 | 2,839 |
Average Assets, quarterly | $210,889,500 | 2,872 |
Volatile liabilities | $1,741,000 | 5,008 |
Insider loans | $239,000 | 4,584 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $11,581,000 | 3,560 |
Tier 1 (core) risk-based capital | $31,616,000 | 2,231 |
Tier 2 risk-based capital | $1,577,000 | 2,836 |
Total risk weighted assets | $121,709,000 | 3,193 |
Total unused commitments | $11,581,000 | 3,560 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 56 | 2,461 |
Assets and Liabilities | ||
Total Assets: | $212,171,000 | 2,872 |
Cash and due from depository institutions | $61,575,000 | 2,461 |
Interest-bearing balances | $49,929,000 | 676 |
Securities | $20,284,000 | 3,908 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 408 |
Net loans & leases | $119,117,000 | 3,100 |
Loan loss allowance | $5,999,000 | 1,052 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $970,000 | 4,484 |
Other real estate owned | $406,000 | 2,461 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,819,000 | 4,380 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $212,171,000 | 2,872 |
Total liabilities | $181,473,000 | 2,945 |
Total deposits | $180,630,000 | 2,854 |
Interest-bearing deposits | $135,677,000 | 2,948 |
Deposits held in domestic offices | $180,630,000 | 2,854 |
% insured | 90.95% | 1,248 |
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 | $843,000 | 3,232 |
Total equity capital | $30,698,000 | 2,372 |
Total bank equity capital | $30,698,000 | 2,372 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $7,000,000 | 2,825 |
Undivided profits | $22,698,000 | 1,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,330,000 | 1,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $739,000 | 3,259 |
Earning assets | $197,330,000 | 2,863 |
Long-term assets (5+ years) | $8,498,000 | 5,342 |
Average Assets, year-to-date | $214,139,000 | 2,840 |
Average Assets, quarterly | $214,571,500 | 2,850 |
Volatile liabilities | $1,739,000 | 5,037 |
Insider loans | $201,000 | 4,721 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $17,544,000 | 2,986 |
Tier 1 (core) risk-based capital | $30,717,000 | 2,275 |
Tier 2 risk-based capital | $1,502,000 | 2,911 |
Total risk weighted assets | $115,630,000 | 3,270 |
Total unused commitments | $17,544,000 | 2,986 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 53 | 2,575 |
Assets and Liabilities | ||
Total Assets: | $216,972,000 | 2,828 |
Cash and due from depository institutions | $72,019,000 | 2,575 |
Interest-bearing balances | $59,380,000 | 605 |
Securities | $19,421,000 | 4,031 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 488 |
Net loans & leases | $114,485,000 | 3,147 |
Loan loss allowance | $6,023,000 | 1,042 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $982,000 | 4,511 |
Other real estate owned | $122,000 | 2,575 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,943,000 | 4,284 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $216,972,000 | 2,828 |
Total liabilities | $187,129,000 | 2,876 |
Total deposits | $186,391,000 | 2,792 |
Interest-bearing deposits | $138,359,000 | 2,919 |
Deposits held in domestic offices | $186,391,000 | 2,792 |
% insured | 89.96% | 1,529 |
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 | $738,000 | 3,341 |
Total equity capital | $29,843,000 | 2,397 |
Total bank equity capital | $29,843,000 | 2,397 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $7,000,000 | 2,841 |
Undivided profits | $21,843,000 | 1,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,669,000 | 1,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $806,000 | 3,004 |
Earning assets | $201,286,000 | 2,825 |
Long-term assets (5+ years) | $7,027,000 | 5,485 |
Average Assets, year-to-date | $215,123,000 | 2,833 |
Average Assets, quarterly | $215,123,000 | 2,833 |
Volatile liabilities | $3,182,000 | 4,538 |
Insider loans | $208,000 | 4,736 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,779,000 | 3,861 |
Tier 1 (core) risk-based capital | $29,867,000 | 2,321 |
Tier 2 risk-based capital | $1,438,000 | 2,988 |
Total risk weighted assets | $110,433,000 | 3,340 |
Total unused commitments | $9,779,000 | 3,861 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 53 | 2,599 |
Assets and Liabilities | ||
Total Assets: | $213,274,000 | 2,862 |
Cash and due from depository institutions | $71,433,000 | 2,599 |
Interest-bearing balances | $57,105,000 | 555 |
Securities | $17,395,000 | 4,226 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 440 |
Net loans & leases | $113,344,000 | 3,196 |
Loan loss allowance | $5,969,000 | 1,037 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $995,000 | 4,527 |
Other real estate owned | $165,000 | 2,599 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,942,000 | 4,372 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $213,274,000 | 2,862 |
Total liabilities | $182,474,000 | 2,935 |
Total deposits | $181,758,000 | 2,835 |
Interest-bearing deposits | $137,065,000 | 2,919 |
Deposits held in domestic offices | $181,758,000 | 2,835 |
% insured | 89.24% | 1,680 |
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 | $716,000 | 3,364 |
Total equity capital | $30,800,000 | 2,317 |
Total bank equity capital | $30,800,000 | 2,317 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $7,000,000 | 2,862 |
Undivided profits | $22,800,000 | 1,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,776,000 | 1,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $920,000 | 2,811 |
Earning assets | $195,844,000 | 2,864 |
Long-term assets (5+ years) | $6,560,000 | 5,580 |
Average Assets, year-to-date | $210,481,400 | 2,840 |
Average Assets, quarterly | $210,209,000 | 2,873 |
Volatile liabilities | $3,578,000 | 4,443 |
Insider loans | $212,000 | 4,793 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $10,339,000 | 3,722 |
Tier 1 (core) risk-based capital | $30,851,000 | 2,252 |
Tier 2 risk-based capital | $1,441,000 | 2,993 |
Total risk weighted assets | $110,768,000 | 3,368 |
Total unused commitments | $10,339,000 | 3,722 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 53 | 2,614 |
Assets and Liabilities | ||
Total Assets: | $207,144,000 | 2,922 |
Cash and due from depository institutions | $66,762,000 | 2,614 |
Interest-bearing balances | $49,592,000 | 698 |
Securities | $15,245,000 | 4,503 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 407 |
Net loans & leases | $113,932,000 | 3,185 |
Loan loss allowance | $6,482,000 | 982 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,008,000 | 4,557 |
Other real estate owned | $115,000 | 2,614 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,082,000 | 4,317 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $207,144,000 | 2,922 |
Total liabilities | $177,105,000 | 2,993 |
Total deposits | $176,171,000 | 2,893 |
Interest-bearing deposits | $136,056,000 | 2,933 |
Deposits held in domestic offices | $176,171,000 | 2,893 |
% insured | 92.88% | 939 |
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 | $934,000 | 3,219 |
Total equity capital | $30,039,000 | 2,372 |
Total bank equity capital | $30,039,000 | 2,372 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $7,000,000 | 2,891 |
Undivided profits | $22,039,000 | 1,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $4,250,000 | 1,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $841,000 | 3,086 |
Earning assets | $186,769,000 | 2,979 |
Long-term assets (5+ years) | $7,307,000 | 5,621 |
Average Assets, year-to-date | $209,783,250 | 2,869 |
Average Assets, quarterly | $208,340,500 | 2,896 |
Volatile liabilities | $3,578,000 | 4,537 |
Insider loans | $242,000 | 4,790 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,809,000 | 4,164 |
Tier 1 (core) risk-based capital | $30,032,000 | 2,309 |
Tier 2 risk-based capital | $1,442,000 | 2,998 |
Total risk weighted assets | $110,349,000 | 3,384 |
Total unused commitments | $7,809,000 | 4,164 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 57 | 2,480 |
Assets and Liabilities | ||
Total Assets: | $209,537,000 | 2,900 |
Cash and due from depository institutions | $64,995,000 | 2,480 |
Interest-bearing balances | $50,279,000 | 643 |
Securities | $17,243,000 | 4,397 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 434 |
Net loans & leases | $115,996,000 | 3,154 |
Loan loss allowance | $6,697,000 | 959 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,022,000 | 4,587 |
Other real estate owned | $157,000 | 2,480 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,124,000 | 4,296 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $209,537,000 | 2,900 |
Total liabilities | $180,363,000 | 2,958 |
Total deposits | $179,562,000 | 2,852 |
Interest-bearing deposits | $136,640,000 | 2,934 |
Deposits held in domestic offices | $179,562,000 | 2,852 |
% insured | 91.57% | 1,324 |
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 | $801,000 | 3,332 |
Total equity capital | $29,174,000 | 2,414 |
Total bank equity capital | $29,174,000 | 2,414 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $7,000,000 | 2,928 |
Undivided profits | $21,174,000 | 1,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,804,000 | 1,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $798,000 | 3,088 |
Earning assets | $191,518,000 | 2,932 |
Long-term assets (5+ years) | $7,171,000 | 5,693 |
Average Assets, year-to-date | $210,663,000 | 2,879 |
Average Assets, quarterly | $210,424,500 | 2,893 |
Volatile liabilities | $3,578,000 | 4,572 |
Insider loans | $208,000 | 4,907 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $9,339,000 | 3,965 |
Tier 1 (core) risk-based capital | $29,175,000 | 2,363 |
Tier 2 risk-based capital | $1,433,000 | 3,012 |
Total risk weighted assets | $109,341,000 | 3,406 |
Total unused commitments | $9,339,000 | 3,965 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 53 | 2,647 |
Assets and Liabilities | ||
Total Assets: | $211,312,000 | 2,905 |
Cash and due from depository institutions | $71,358,000 | 2,647 |
Interest-bearing balances | $54,518,000 | 688 |
Securities | $15,354,000 | 4,630 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 576 |
Net loans & leases | $113,049,000 | 3,186 |
Loan loss allowance | $6,750,000 | 952 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,036,000 | 4,594 |
Other real estate owned | $218,000 | 2,647 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,297,000 | 4,140 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $211,312,000 | 2,905 |
Total liabilities | $183,136,000 | 2,947 |
Total deposits | $182,434,000 | 2,861 |
Interest-bearing deposits | $138,909,000 | 2,925 |
Deposits held in domestic offices | $182,434,000 | 2,861 |
% insured | 90.89% | 1,559 |
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 | $702,000 | 3,552 |
Total equity capital | $28,176,000 | 2,509 |
Total bank equity capital | $28,176,000 | 2,508 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $7,000,000 | 2,951 |
Undivided profits | $20,176,000 | 1,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,876,000 | 1,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $926,000 | 2,672 |
Earning assets | $190,921,000 | 2,952 |
Long-term assets (5+ years) | $5,467,000 | 5,907 |
Average Assets, year-to-date | $211,226,000 | 2,896 |
Average Assets, quarterly | $211,226,000 | 2,896 |
Volatile liabilities | $4,002,000 | 4,388 |
Insider loans | $209,000 | 4,939 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $10,835,000 | 3,778 |
Tier 1 (core) risk-based capital | $28,172,000 | 2,417 |
Tier 2 risk-based capital | $1,420,000 | 3,026 |
Total risk weighted assets | $108,319,000 | 3,428 |
Total unused commitments | $10,835,000 | 3,778 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 55 | 2,586 |
Assets and Liabilities | ||
Total Assets: | $211,140,000 | 2,921 |
Cash and due from depository institutions | $68,598,000 | 2,586 |
Interest-bearing balances | $49,586,000 | 663 |
Securities | $12,846,000 | 4,919 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 490 |
Net loans & leases | $118,019,000 | 3,132 |
Loan loss allowance | $6,488,000 | 990 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,050,000 | 4,644 |
Other real estate owned | $274,000 | 2,586 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,353,000 | 4,199 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $211,140,000 | 2,921 |
Total liabilities | $181,665,000 | 2,978 |
Total deposits | $181,050,000 | 2,876 |
Interest-bearing deposits | $142,123,000 | 2,880 |
Deposits held in domestic offices | $181,050,000 | 2,876 |
% insured | 90.38% | 1,707 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $615,000 | 3,733 |
Total equity capital | $29,475,000 | 2,394 |
Total bank equity capital | $29,475,000 | 2,394 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $7,000,000 | 2,965 |
Undivided profits | $21,475,000 | 1,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,208,000 | 1,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,075,000 | 2,426 |
Earning assets | $188,451,000 | 2,987 |
Long-term assets (5+ years) | $4,605,000 | 6,064 |
Average Assets, year-to-date | $208,110,800 | 2,899 |
Average Assets, quarterly | $207,007,000 | 2,946 |
Volatile liabilities | $4,770,000 | 4,287 |
Insider loans | $108,000 | 5,369 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,129,000 | 4,158 |
Tier 1 (core) risk-based capital | $29,486,000 | 2,313 |
Tier 2 risk-based capital | $1,455,000 | 2,997 |
Total risk weighted assets | $111,344,000 | 3,380 |
Total unused commitments | $8,129,000 | 4,158 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 52 | 2,735 |
Assets and Liabilities | ||
Total Assets: | $202,874,000 | 3,007 |
Cash and due from depository institutions | $62,279,000 | 2,735 |
Interest-bearing balances | $43,047,000 | 783 |
Securities | $12,754,000 | 5,023 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $123,857,000 | 3,019 |
Loan loss allowance | $6,466,000 | 1,016 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,092,000 | 4,645 |
Other real estate owned | $288,000 | 2,735 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,604,000 | 4,090 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $202,874,000 | 3,007 |
Total liabilities | $174,209,000 | 3,072 |
Total deposits | $173,275,000 | 2,962 |
Interest-bearing deposits | $139,946,000 | 2,938 |
Deposits held in domestic offices | $173,275,000 | 2,962 |
% insured | 93.92% | 909 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $934,000 | 3,248 |
Total equity capital | $28,665,000 | 2,442 |
Total bank equity capital | $28,665,000 | 2,441 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $7,000,000 | 2,988 |
Undivided profits | $20,665,000 | 1,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,066,000 | 1,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,035,000 | 2,633 |
Earning assets | $179,658,000 | 3,087 |
Long-term assets (5+ years) | $6,575,000 | 5,991 |
Average Assets, year-to-date | $207,353,500 | 2,932 |
Average Assets, quarterly | $205,183,500 | 2,975 |
Volatile liabilities | $4,763,000 | 4,341 |
Insider loans | $231,000 | 5,026 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $8,180,000 | 4,174 |
Tier 1 (core) risk-based capital | $28,673,000 | 2,368 |
Tier 2 risk-based capital | $1,455,000 | 3,027 |
Total risk weighted assets | $111,417,000 | 3,380 |
Total unused commitments | $8,180,000 | 4,174 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 57 | 2,542 |
Assets and Liabilities | ||
Total Assets: | $207,493,000 | 2,961 |
Cash and due from depository institutions | $54,424,000 | 2,542 |
Interest-bearing balances | $35,533,000 | 919 |
Securities | $12,774,000 | 5,105 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 477 |
Net loans & leases | $128,200,000 | 2,916 |
Loan loss allowance | $6,258,000 | 1,049 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,108,000 | 4,671 |
Other real estate owned | $314,000 | 2,542 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,673,000 | 4,034 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $207,493,000 | 2,961 |
Total liabilities | $177,652,000 | 3,052 |
Total deposits | $176,850,000 | 2,939 |
Interest-bearing deposits | $141,333,000 | 2,938 |
Deposits held in domestic offices | $176,850,000 | 2,938 |
% insured | 94.05% | 930 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $802,000 | 3,404 |
Total equity capital | $29,841,000 | 2,334 |
Total bank equity capital | $29,841,000 | 2,334 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $7,000,000 | 3,014 |
Undivided profits | $21,841,000 | 1,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $5,317,000 | 1,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $984,000 | 2,628 |
Earning assets | $184,507,000 | 3,040 |
Long-term assets (5+ years) | $5,347,000 | 6,148 |
Average Assets, year-to-date | $208,846,670 | 2,930 |
Average Assets, quarterly | $210,304,500 | 2,921 |
Volatile liabilities | $5,020,000 | 4,207 |
Insider loans | $295,000 | 4,884 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,376,000 | 4,374 |
Tier 1 (core) risk-based capital | $29,840,000 | 2,271 |
Tier 2 risk-based capital | $1,545,000 | 2,923 |
Total risk weighted assets | $118,869,000 | 3,244 |
Total unused commitments | $7,376,000 | 4,374 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 56 | 2,591 |
Assets and Liabilities | ||
Total Assets: | $213,116,000 | 2,916 |
Cash and due from depository institutions | $55,029,000 | 2,591 |
Interest-bearing balances | $36,782,000 | 1,056 |
Securities | $13,790,000 | 5,051 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 609 |
Net loans & leases | $131,883,000 | 2,821 |
Loan loss allowance | $5,949,000 | 1,130 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,123,000 | 4,685 |
Other real estate owned | $556,000 | 2,591 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,735,000 | 4,030 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $213,116,000 | 2,916 |
Total liabilities | $184,125,000 | 2,995 |
Total deposits | $183,449,000 | 2,886 |
Interest-bearing deposits | $144,505,000 | 2,929 |
Deposits held in domestic offices | $183,449,000 | 2,886 |
% insured | 92.11% | 1,496 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $676,000 | 3,625 |
Total equity capital | $28,991,000 | 2,359 |
Total bank equity capital | $28,991,000 | 2,359 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $7,000,000 | 3,040 |
Undivided profits | $20,991,000 | 1,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,472,000 | 1,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,026,000 | 2,476 |
Earning assets | $190,455,000 | 2,980 |
Long-term assets (5+ years) | $5,580,000 | 6,173 |
Average Assets, year-to-date | $209,523,500 | 2,940 |
Average Assets, quarterly | $209,523,500 | 2,940 |
Volatile liabilities | $3,662,000 | 4,599 |
Insider loans | $1,787,000 | 2,647 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $8,435,000 | 4,222 |
Tier 1 (core) risk-based capital | $28,985,000 | 2,326 |
Tier 2 risk-based capital | $1,824,000 | 2,569 |
Total risk weighted assets | $141,804,000 | 2,808 |
Total unused commitments | $8,435,000 | 4,222 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 56 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $205,931,000 | 2,988 |
Cash and due from depository institutions | $45,006,000 | 2,609 |
Interest-bearing balances | $29,433,000 | 1,161 |
Securities | $15,029,000 | 4,934 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 557 |
Net loans & leases | $133,213,000 | 2,826 |
Loan loss allowance | $6,263,000 | 1,084 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,139,000 | 4,716 |
Other real estate owned | $647,000 | 2,609 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,897,000 | 4,013 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $205,931,000 | 2,988 |
Total liabilities | $177,611,000 | 3,077 |
Total deposits | $176,967,000 | 2,947 |
Interest-bearing deposits | $142,496,000 | 2,950 |
Deposits held in domestic offices | $176,967,000 | 2,947 |
% insured | 92.44% | 1,434 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $644,000 | 3,669 |
Total equity capital | $28,320,000 | 2,366 |
Total bank equity capital | $28,320,000 | 2,366 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $7,000,000 | 3,075 |
Undivided profits | $20,320,000 | 1,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $4,880,000 | 1,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,220,000 | 2,179 |
Earning assets | $185,675,000 | 3,033 |
Long-term assets (5+ years) | $5,681,000 | 6,234 |
Average Assets, year-to-date | $215,707,200 | 2,852 |
Average Assets, quarterly | $207,176,000 | 2,959 |
Volatile liabilities | $3,660,000 | 4,739 |
Insider loans | $331,000 | 4,856 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $8,339,000 | 4,155 |
Tier 1 (core) risk-based capital | $28,309,000 | 2,356 |
Tier 2 risk-based capital | $1,594,000 | 2,868 |
Total risk weighted assets | $122,844,000 | 3,186 |
Total unused commitments | $8,339,000 | 4,155 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 57 | 2,597 |
Assets and Liabilities | ||
Total Assets: | $208,421,000 | 2,968 |
Cash and due from depository institutions | $42,089,000 | 2,597 |
Interest-bearing balances | $30,572,000 | 1,163 |
Securities | $19,030,000 | 4,585 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 522 |
Net loans & leases | $134,482,000 | 2,802 |
Loan loss allowance | $7,061,000 | 983 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,159,000 | 4,732 |
Other real estate owned | $681,000 | 2,597 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,980,000 | 3,971 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $208,421,000 | 2,968 |
Total liabilities | $179,434,000 | 3,044 |
Total deposits | $178,509,000 | 2,913 |
Interest-bearing deposits | $145,933,000 | 2,907 |
Deposits held in domestic offices | $178,509,000 | 2,913 |
% insured | 95.74% | 656 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $925,000 | 3,318 |
Total equity capital | $28,987,000 | 2,333 |
Total bank equity capital | $28,987,000 | 2,333 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $7,000,000 | 3,093 |
Undivided profits | $20,987,000 | 1,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,388,000 | 2,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,122,000 | 2,459 |
Earning assets | $192,084,000 | 2,950 |
Long-term assets (5+ years) | $5,829,000 | 6,307 |
Average Assets, year-to-date | $218,151,250 | 2,852 |
Average Assets, quarterly | $214,088,000 | 2,894 |
Volatile liabilities | $8,712,000 | 3,366 |
Insider loans | $297,000 | 5,002 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $9,757,000 | 3,960 |
Tier 1 (core) risk-based capital | $28,979,000 | 2,303 |
Tier 2 risk-based capital | $1,615,000 | 2,845 |
Total risk weighted assets | $123,714,000 | 3,169 |
Total unused commitments | $9,757,000 | 3,960 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 61 | 2,472 |
Assets and Liabilities | ||
Total Assets: | $219,755,000 | 2,837 |
Cash and due from depository institutions | $51,828,000 | 2,472 |
Interest-bearing balances | $43,424,000 | 846 |
Securities | $22,273,000 | 4,300 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 571 |
Net loans & leases | $132,600,000 | 2,818 |
Loan loss allowance | $6,952,000 | 1,009 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,179,000 | 4,729 |
Other real estate owned | $916,000 | 2,472 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,959,000 | 3,955 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $219,755,000 | 2,837 |
Total liabilities | $191,613,000 | 2,891 |
Total deposits | $190,757,000 | 2,774 |
Interest-bearing deposits | $156,690,000 | 2,736 |
Deposits held in domestic offices | $190,757,000 | 2,773 |
% insured | 90.30% | 2,304 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $856,000 | 3,354 |
Total equity capital | $28,142,000 | 2,382 |
Total bank equity capital | $28,142,000 | 2,382 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $7,000,000 | 3,112 |
Undivided profits | $20,142,000 | 1,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,046,000 | 2,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,040,000 | 2,572 |
Earning assets | $206,297,000 | 2,786 |
Long-term assets (5+ years) | $7,286,000 | 6,190 |
Average Assets, year-to-date | $221,394,670 | 2,822 |
Average Assets, quarterly | $221,983,000 | 2,832 |
Volatile liabilities | $8,066,000 | 3,486 |
Insider loans | $304,000 | 5,041 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,052,000 | 4,293 |
Tier 1 (core) risk-based capital | $28,147,000 | 2,347 |
Tier 2 risk-based capital | $1,606,000 | 2,851 |
Total risk weighted assets | $123,112,000 | 3,172 |
Total unused commitments | $8,052,000 | 4,293 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 58 | 2,574 |
Assets and Liabilities | ||
Total Assets: | $224,211,000 | 2,841 |
Cash and due from depository institutions | $48,206,000 | 2,574 |
Interest-bearing balances | $45,242,000 | 1,006 |
Securities | $27,799,000 | 3,860 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 788 |
Net loans & leases | $134,725,000 | 2,762 |
Loan loss allowance | $6,782,000 | 1,051 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,200,000 | 4,744 |
Other real estate owned | $965,000 | 2,574 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,316,000 | 3,743 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $224,211,000 | 2,841 |
Total liabilities | $197,441,000 | 2,866 |
Total deposits | $196,629,000 | 2,757 |
Interest-bearing deposits | $148,319,000 | 2,929 |
Deposits held in domestic offices | $196,629,000 | 2,757 |
% insured | 87.77% | 3,135 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $812,000 | 3,539 |
Total equity capital | $26,770,000 | 2,553 |
Total bank equity capital | $26,770,000 | 2,553 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $7,000,000 | 3,137 |
Undivided profits | $18,770,000 | 1,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,795,000 | 2,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,036,000 | 2,546 |
Earning assets | $215,766,000 | 2,725 |
Long-term assets (5+ years) | $8,014,000 | 6,157 |
Average Assets, year-to-date | $222,214,500 | 2,846 |
Average Assets, quarterly | $222,214,500 | 2,846 |
Volatile liabilities | $8,343,000 | 3,424 |
Insider loans | $317,000 | 5,018 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,854,000 | 4,593 |
Tier 1 (core) risk-based capital | $26,759,000 | 2,437 |
Tier 2 risk-based capital | $1,625,000 | 2,830 |
Total risk weighted assets | $124,848,000 | 3,117 |
Total unused commitments | $6,854,000 | 4,593 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 53 | 2,774 |
Assets and Liabilities | ||
Total Assets: | $220,218,000 | 2,882 |
Cash and due from depository institutions | $44,735,000 | 2,774 |
Interest-bearing balances | $38,464,000 | 1,128 |
Securities | $23,489,000 | 4,163 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 669 |
Net loans & leases | $137,497,000 | 2,744 |
Loan loss allowance | $6,427,000 | 1,126 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,220,000 | 4,749 |
Other real estate owned | $1,064,000 | 2,774 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,213,000 | 3,835 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $220,218,000 | 2,882 |
Total liabilities | $194,350,000 | 2,905 |
Total deposits | $193,738,000 | 2,785 |
Interest-bearing deposits | $148,211,000 | 2,906 |
Deposits held in domestic offices | $193,738,000 | 2,784 |
% insured | 90.22% | 3,362 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $612,000 | 4,061 |
Total equity capital | $25,868,000 | 2,632 |
Total bank equity capital | $25,868,000 | 2,632 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $7,000,000 | 3,155 |
Undivided profits | $17,868,000 | 2,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,687,000 | 2,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,228,000 | 2,215 |
Earning assets | $208,450,000 | 2,799 |
Long-term assets (5+ years) | $7,949,000 | 6,191 |
Average Assets, year-to-date | $221,131,200 | 2,831 |
Average Assets, quarterly | $220,044,000 | 2,875 |
Volatile liabilities | $8,084,000 | 3,585 |
Insider loans | $313,000 | 5,122 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,995,000 | 4,705 |
Tier 1 (core) risk-based capital | $25,853,000 | 2,480 |
Tier 2 risk-based capital | $1,640,000 | 2,828 |
Total risk weighted assets | $126,383,000 | 3,101 |
Total unused commitments | $5,995,000 | 4,705 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 53 | 2,795 |
Assets and Liabilities | ||
Total Assets: | $219,870,000 | 2,882 |
Cash and due from depository institutions | $31,189,000 | 2,795 |
Interest-bearing balances | $27,879,000 | 1,429 |
Securities | $26,275,000 | 3,973 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 618 |
Net loans & leases | $146,860,000 | 2,629 |
Loan loss allowance | $6,190,000 | 1,209 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,242,000 | 4,786 |
Other real estate owned | $1,745,000 | 2,795 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,559,000 | 3,675 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $219,870,000 | 2,882 |
Total liabilities | $194,639,000 | 2,888 |
Total deposits | $193,729,000 | 2,769 |
Interest-bearing deposits | $148,066,000 | 2,928 |
Deposits held in domestic offices | $193,729,000 | 2,768 |
% insured | 90.59% | 3,413 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $910,000 | 3,578 |
Total equity capital | $25,231,000 | 2,732 |
Total bank equity capital | $25,231,000 | 2,732 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $7,000,000 | 3,182 |
Undivided profits | $17,231,000 | 2,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,216,000 | 3,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,281,000 | 2,303 |
Earning assets | $210,014,000 | 2,775 |
Long-term assets (5+ years) | $7,847,000 | 6,250 |
Average Assets, year-to-date | $221,359,500 | 2,847 |
Average Assets, quarterly | $220,068,500 | 2,874 |
Volatile liabilities | $5,826,000 | 4,197 |
Insider loans | $311,000 | 5,181 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,144,000 | 4,222 |
Tier 1 (core) risk-based capital | $25,218,000 | 2,575 |
Tier 2 risk-based capital | $1,749,000 | 2,703 |
Total risk weighted assets | $135,466,000 | 2,939 |
Total unused commitments | $8,144,000 | 4,222 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 53 | 2,806 |
Assets and Liabilities | ||
Total Assets: | $220,267,000 | 2,878 |
Cash and due from depository institutions | $32,354,000 | 2,806 |
Interest-bearing balances | $26,381,000 | 1,482 |
Securities | $23,776,000 | 4,234 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 631 |
Net loans & leases | $147,667,000 | 2,601 |
Loan loss allowance | $5,954,000 | 1,261 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,264,000 | 4,780 |
Other real estate owned | $2,265,000 | 2,806 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,941,000 | 3,454 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $220,267,000 | 2,878 |
Total liabilities | $195,696,000 | 2,874 |
Total deposits | $194,913,000 | 2,748 |
Interest-bearing deposits | $151,551,000 | 2,868 |
Deposits held in domestic offices | $194,913,000 | 2,747 |
% insured | 91.59% | 3,138 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $783,000 | 3,691 |
Total equity capital | $24,571,000 | 2,753 |
Total bank equity capital | $24,571,000 | 2,753 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $7,000,000 | 3,189 |
Undivided profits | $16,571,000 | 2,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,689,000 | 2,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,124,000 | 2,455 |
Earning assets | $206,824,000 | 2,793 |
Long-term assets (5+ years) | $9,556,000 | 6,054 |
Average Assets, year-to-date | $221,856,000 | 2,848 |
Average Assets, quarterly | $222,601,500 | 2,849 |
Volatile liabilities | $5,817,000 | 4,235 |
Insider loans | $317,000 | 5,211 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,705,000 | 3,896 |
Tier 1 (core) risk-based capital | $24,566,000 | 2,601 |
Tier 2 risk-based capital | $1,763,000 | 2,690 |
Total risk weighted assets | $136,864,000 | 2,918 |
Total unused commitments | $9,705,000 | 3,897 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 53 | 2,807 |
Assets and Liabilities | ||
Total Assets: | $224,936,000 | 2,849 |
Cash and due from depository institutions | $34,289,000 | 2,807 |
Interest-bearing balances | $29,701,000 | 1,440 |
Securities | $33,760,000 | 3,528 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $148,915,000 | 2,583 |
Loan loss allowance | $5,548,000 | 1,373 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,286,000 | 4,796 |
Other real estate owned | $2,951,000 | 2,807 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,735,000 | 3,585 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $224,936,000 | 2,849 |
Total liabilities | $200,556,000 | 2,856 |
Total deposits | $199,881,000 | 2,714 |
Interest-bearing deposits | $153,509,000 | 2,881 |
Deposits held in domestic offices | $199,881,000 | 2,713 |
% insured | 89.84% | 3,815 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $675,000 | 3,931 |
Total equity capital | $24,380,000 | 2,750 |
Total bank equity capital | $24,380,000 | 2,750 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $7,000,000 | 3,207 |
Undivided profits | $16,380,000 | 2,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,966,000 | 3,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,177,000 | 2,343 |
Earning assets | $212,376,000 | 2,766 |
Long-term assets (5+ years) | $9,519,000 | 6,090 |
Average Assets, year-to-date | $222,650,500 | 2,855 |
Average Assets, quarterly | $222,650,500 | 2,855 |
Volatile liabilities | $5,303,000 | 4,417 |
Insider loans | $328,000 | 5,244 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,664,000 | 4,410 |
Tier 1 (core) risk-based capital | $24,366,000 | 2,595 |
Tier 2 risk-based capital | $1,772,000 | 2,690 |
Total risk weighted assets | $138,011,000 | 2,907 |
Total unused commitments | $7,664,000 | 4,410 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 52 | 2,858 |
Assets and Liabilities | ||
Total Assets: | $220,365,000 | 2,879 |
Cash and due from depository institutions | $32,948,000 | 2,858 |
Interest-bearing balances | $26,407,000 | 1,442 |
Securities | $24,760,000 | 4,113 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $154,048,000 | 2,550 |
Loan loss allowance | $4,345,000 | 1,708 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,308,000 | 4,783 |
Other real estate owned | $3,491,000 | 2,858 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,810,000 | 3,630 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $220,365,000 | 2,879 |
Total liabilities | $196,579,000 | 2,878 |
Total deposits | $195,873,000 | 2,725 |
Interest-bearing deposits | $153,781,000 | 2,846 |
Deposits held in domestic offices | $195,873,000 | 2,724 |
% insured | 90.84% | 3,540 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $706,000 | 3,882 |
Total equity capital | $23,786,000 | 2,787 |
Total bank equity capital | $23,786,000 | 2,786 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $7,000,000 | 3,233 |
Undivided profits | $15,786,000 | 2,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,774,000 | 2,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,260,000 | 2,324 |
Earning assets | $205,215,000 | 2,825 |
Long-term assets (5+ years) | $9,949,000 | 5,438 |
Average Assets, year-to-date | $220,393,800 | 2,835 |
Average Assets, quarterly | $218,344,500 | 2,880 |
Volatile liabilities | $4,057,000 | 4,956 |
Insider loans | $349,000 | 5,211 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,956,000 | 4,520 |
Tier 1 (core) risk-based capital | $23,808,000 | 2,616 |
Tier 2 risk-based capital | $1,816,000 | 2,643 |
Total risk weighted assets | $142,759,000 | 2,856 |
Total unused commitments | $6,956,000 | 4,525 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 50 | 2,954 |
Assets and Liabilities | ||
Total Assets: | $216,324,000 | 2,908 |
Cash and due from depository institutions | $20,688,000 | 2,954 |
Interest-bearing balances | $18,107,000 | 2,051 |
Securities | $23,598,000 | 4,149 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,251 |
Net loans & leases | $157,849,000 | 2,508 |
Loan loss allowance | $5,707,000 | 1,368 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,312,000 | 4,814 |
Other real estate owned | $3,508,000 | 2,954 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,369,000 | 3,395 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $216,324,000 | 2,908 |
Total liabilities | $192,859,000 | 2,913 |
Total deposits | $191,737,000 | 2,763 |
Interest-bearing deposits | $149,795,000 | 2,929 |
Deposits held in domestic offices | $191,737,000 | 2,762 |
% insured | 91.11% | 3,547 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,122,000 | 3,121 |
Total equity capital | $23,465,000 | 2,836 |
Total bank equity capital | $23,465,000 | 2,834 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $7,000,000 | 3,254 |
Undivided profits | $15,465,000 | 2,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,234,000 | 3,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,301,000 | 2,306 |
Earning assets | $204,554,000 | 2,830 |
Long-term assets (5+ years) | $10,015,000 | 5,404 |
Average Assets, year-to-date | $220,401,000 | 2,835 |
Average Assets, quarterly | $215,490,000 | 2,914 |
Volatile liabilities | $3,926,000 | 5,072 |
Insider loans | $355,000 | 5,251 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,936,000 | 4,510 |
Tier 1 (core) risk-based capital | $23,448,000 | 2,665 |
Tier 2 risk-based capital | $1,881,000 | 2,581 |
Total risk weighted assets | $146,628,000 | 2,823 |
Total unused commitments | $6,936,000 | 4,515 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 50 | 2,982 |
Assets and Liabilities | ||
Total Assets: | $214,656,000 | 2,934 |
Cash and due from depository institutions | $30,194,000 | 2,982 |
Interest-bearing balances | $21,141,000 | 1,681 |
Securities | $20,634,000 | 4,500 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,132 |
Net loans & leases | $152,332,000 | 2,601 |
Loan loss allowance | $6,058,000 | 1,330 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,312,000 | 4,861 |
Other real estate owned | $3,667,000 | 2,982 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,517,000 | 3,327 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $214,656,000 | 2,934 |
Total liabilities | $190,990,000 | 2,951 |
Total deposits | $187,037,000 | 2,824 |
Interest-bearing deposits | $151,431,000 | 2,928 |
Deposits held in domestic offices | $187,037,000 | 2,823 |
% insured | 93.62% | 2,614 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,000,000 | 3,387 |
Subordinated debt | $0 | 212 |
All other liabilities | $953,000 | 3,300 |
Total equity capital | $23,666,000 | 2,755 |
Total bank equity capital | $23,666,000 | 2,753 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $7,000,000 | 3,275 |
Undivided profits | $15,666,000 | 2,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,881,000 | 2,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,127,000 | 2,601 |
Earning assets | $196,107,000 | 2,929 |
Long-term assets (5+ years) | $10,208,000 | 5,391 |
Average Assets, year-to-date | $221,760,000 | 2,841 |
Average Assets, quarterly | $220,575,000 | 2,864 |
Volatile liabilities | $6,926,000 | 4,159 |
Insider loans | $304,000 | 5,453 |
FHLB advances | $3,000,000 | 3,264 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,531,000 | 4,419 |
Tier 1 (core) risk-based capital | $23,658,000 | 2,618 |
Tier 2 risk-based capital | $1,836,000 | 2,653 |
Total risk weighted assets | $142,684,000 | 2,902 |
Total unused commitments | $7,531,000 | 4,421 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 50 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $226,494,000 | 2,821 |
Cash and due from depository institutions | $39,670,000 | 2,999 |
Interest-bearing balances | $35,465,000 | 1,107 |
Securities | $25,649,000 | 3,973 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,578 |
Net loans & leases | $148,722,000 | 2,672 |
Loan loss allowance | $6,092,000 | 1,320 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,334,000 | 4,882 |
Other real estate owned | $4,204,000 | 2,999 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,915,000 | 3,203 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $226,494,000 | 2,821 |
Total liabilities | $203,248,000 | 2,819 |
Total deposits | $196,683,000 | 2,730 |
Interest-bearing deposits | $153,842,000 | 2,936 |
Deposits held in domestic offices | $196,683,000 | 2,728 |
% insured | 90.93% | 3,799 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,600,000 | 2,788 |
Subordinated debt | $0 | 214 |
All other liabilities | $965,000 | 3,225 |
Total equity capital | $23,246,000 | 2,753 |
Total bank equity capital | $23,246,000 | 2,751 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $7,000,000 | 3,292 |
Undivided profits | $15,246,000 | 2,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $6,346,000 | 1,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,189,000 | 2,458 |
Earning assets | $211,836,000 | 2,770 |
Long-term assets (5+ years) | $9,707,000 | 5,403 |
Average Assets, year-to-date | $225,312,000 | 2,816 |
Average Assets, quarterly | $225,312,000 | 2,816 |
Volatile liabilities | $9,266,000 | 3,674 |
Insider loans | $313,000 | 5,489 |
FHLB advances | $5,600,000 | 2,668 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,412,000 | 4,519 |
Tier 1 (core) risk-based capital | $23,230,000 | 2,653 |
Tier 2 risk-based capital | $1,819,000 | 2,694 |
Total risk weighted assets | $141,217,000 | 2,951 |
Total unused commitments | $7,412,000 | 4,522 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 51 | 2,981 |
Assets and Liabilities | ||
Total Assets: | $224,130,000 | 2,841 |
Cash and due from depository institutions | $34,116,000 | 2,981 |
Interest-bearing balances | $29,550,000 | 1,197 |
Securities | $18,666,000 | 4,565 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 947 |
Net loans & leases | $152,875,000 | 2,662 |
Loan loss allowance | $5,641,000 | 1,422 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,355,000 | 4,904 |
Other real estate owned | $3,912,000 | 2,981 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $5,206,000 | 3,148 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $224,130,000 | 2,841 |
Total liabilities | $201,342,000 | 2,841 |
Total deposits | $194,662,000 | 2,745 |
Interest-bearing deposits | $154,460,000 | 2,920 |
Deposits held in domestic offices | $194,662,000 | 2,743 |
% insured | 92.03% | 3,263 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,600,000 | 2,966 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,080,000 | 3,073 |
Total equity capital | $22,788,000 | 2,779 |
Total bank equity capital | $22,788,000 | 2,778 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $7,000,000 | 3,308 |
Undivided profits | $14,788,000 | 2,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $5,184,000 | 2,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,383,000 | 2,181 |
Earning assets | $209,091,000 | 2,802 |
Long-term assets (5+ years) | $9,163,000 | 5,455 |
Average Assets, year-to-date | $219,827,800 | 2,871 |
Average Assets, quarterly | $218,210,000 | 2,898 |
Volatile liabilities | $56,927,000 | 2,251 |
Insider loans | $324,000 | 5,536 |
FHLB advances | $5,600,000 | 2,829 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,111,000 | 4,555 |
Tier 1 (core) risk-based capital | $22,763,000 | 2,695 |
Tier 2 risk-based capital | $1,858,000 | 2,674 |
Total risk weighted assets | $144,854,000 | 2,938 |
Total unused commitments | $7,111,000 | 4,555 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 53 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $212,290,000 | 3,013 |
Cash and due from depository institutions | $14,531,000 | 2,913 |
Interest-bearing balances | $10,883,000 | 2,664 |
Securities | $20,015,000 | 4,358 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 971 |
Net loans & leases | $158,712,000 | 2,623 |
Loan loss allowance | $5,122,000 | 1,557 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,374,000 | 4,951 |
Other real estate owned | $4,450,000 | 2,913 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,208,000 | 3,183 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $212,290,000 | 3,013 |
Total liabilities | $189,523,000 | 3,020 |
Total deposits | $182,762,000 | 2,929 |
Interest-bearing deposits | $144,811,000 | 3,120 |
Deposits held in domestic offices | $182,762,000 | 2,926 |
% insured | 90.67% | 3,291 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,600,000 | 3,100 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,161,000 | 3,243 |
Total equity capital | $22,767,000 | 2,888 |
Total bank equity capital | $22,767,000 | 2,887 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $7,000,000 | 3,309 |
Undivided profits | $14,767,000 | 2,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,567,000 | 3,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,321,000 | 2,461 |
Earning assets | $197,610,000 | 2,962 |
Long-term assets (5+ years) | $8,521,000 | 5,556 |
Average Assets, year-to-date | $218,752,250 | 2,939 |
Average Assets, quarterly | $216,623,500 | 2,962 |
Volatile liabilities | $51,507,000 | 2,531 |
Insider loans | $329,000 | 5,602 |
FHLB advances | $5,600,000 | 2,969 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,044,000 | 4,416 |
Tier 1 (core) risk-based capital | $22,701,000 | 2,732 |
Tier 2 risk-based capital | $1,934,000 | 2,640 |
Total risk weighted assets | $151,568,000 | 2,878 |
Total unused commitments | $8,044,000 | 4,418 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 54 | 2,880 |
Assets and Liabilities | ||
Total Assets: | $220,957,000 | 2,935 |
Cash and due from depository institutions | $25,632,000 | 2,880 |
Interest-bearing balances | $21,991,000 | 1,496 |
Securities | $19,522,000 | 4,458 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 991 |
Net loans & leases | $158,377,000 | 2,671 |
Loan loss allowance | $6,503,000 | 1,269 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,371,000 | 4,992 |
Other real estate owned | $3,751,000 | 2,880 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,304,000 | 3,643 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $220,957,000 | 2,935 |
Total liabilities | $198,465,000 | 2,937 |
Total deposits | $184,772,000 | 2,925 |
Interest-bearing deposits | $146,843,000 | 3,107 |
Deposits held in domestic offices | $184,772,000 | 2,922 |
% insured | 90.71% | 3,353 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,600,000 | 2,188 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,093,000 | 3,260 |
Total equity capital | $22,492,000 | 2,894 |
Total bank equity capital | $22,492,000 | 2,894 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $7,000,000 | 3,316 |
Undivided profits | $14,492,000 | 2,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,224,000 | 2,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,231,000 | 2,572 |
Earning assets | $207,890,000 | 2,849 |
Long-term assets (5+ years) | $6,989,000 | 5,812 |
Average Assets, year-to-date | $220,906,330 | 2,925 |
Average Assets, quarterly | $223,223,000 | 2,905 |
Volatile liabilities | $55,590,000 | 2,416 |
Insider loans | $330,000 | 5,657 |
FHLB advances | $12,600,000 | 2,093 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $10,000,000 | 4,007 |
Tier 1 (core) risk-based capital | $22,424,000 | 2,742 |
Tier 2 risk-based capital | $1,946,000 | 2,642 |
Total risk weighted assets | $151,096,000 | 2,924 |
Total unused commitments | $10,000,000 | 4,010 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 52 | 3,011 |
Assets and Liabilities | ||
Total Assets: | $225,489,000 | 2,937 |
Cash and due from depository institutions | $35,257,000 | 3,011 |
Interest-bearing balances | $29,009,000 | 1,188 |
Securities | $22,990,000 | 4,112 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $158,153,000 | 2,724 |
Loan loss allowance | $6,194,000 | 1,360 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,371,000 | 5,053 |
Other real estate owned | $3,360,000 | 3,011 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,358,000 | 3,695 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $225,489,000 | 2,937 |
Total liabilities | $203,324,000 | 2,923 |
Total deposits | $189,612,000 | 2,892 |
Interest-bearing deposits | $146,507,000 | 3,171 |
Deposits held in domestic offices | $189,612,000 | 2,890 |
% insured | 88.65% | 4,156 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,600,000 | 2,305 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,112,000 | 3,185 |
Total equity capital | $22,165,000 | 2,947 |
Total bank equity capital | $22,165,000 | 2,947 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $7,000,000 | 3,359 |
Undivided profits | $14,165,000 | 2,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,213,000 | 2,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,305,000 | 2,490 |
Earning assets | $210,152,000 | 2,884 |
Long-term assets (5+ years) | $6,733,000 | 5,902 |
Average Assets, year-to-date | $220,881,000 | 2,980 |
Average Assets, quarterly | $220,881,000 | 2,980 |
Volatile liabilities | $52,625,000 | 2,597 |
Insider loans | $340,000 | 5,682 |
FHLB advances | $12,600,000 | 2,203 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,267,000 | 4,312 |
Tier 1 (core) risk-based capital | $22,137,000 | 2,802 |
Tier 2 risk-based capital | $1,964,000 | 2,676 |
Total risk weighted assets | $152,886,000 | 2,961 |
Total unused commitments | $9,267,000 | 4,316 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 52 | 3,057 |
Assets and Liabilities | ||
Total Assets: | $216,273,000 | 3,056 |
Cash and due from depository institutions | $27,074,000 | 3,057 |
Interest-bearing balances | $3,718,000 | 3,734 |
Securities | $18,523,000 | 4,564 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,579 |
Net loans & leases | $160,659,000 | 2,747 |
Loan loss allowance | $6,037,000 | 1,386 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,383,000 | 5,085 |
Other real estate owned | $1,601,000 | 3,057 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,533,000 | 3,670 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $216,273,000 | 3,056 |
Total liabilities | $194,313,000 | 3,052 |
Total deposits | $180,540,000 | 2,995 |
Interest-bearing deposits | $144,738,000 | 3,170 |
Deposits held in domestic offices | $180,540,000 | 2,993 |
% insured | 89.56% | 3,886 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $12,600,000 | 2,440 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,173,000 | 3,119 |
Total equity capital | $21,960,000 | 2,937 |
Total bank equity capital | $21,960,000 | 2,937 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $7,000,000 | 3,371 |
Undivided profits | $13,960,000 | 2,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,789,000 | 2,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,494,000 | 2,274 |
Earning assets | $185,400,000 | 3,193 |
Long-term assets (5+ years) | $6,144,000 | 6,042 |
Average Assets, year-to-date | $211,319,400 | 3,053 |
Average Assets, quarterly | $215,374,500 | 3,046 |
Volatile liabilities | $49,231,000 | 2,770 |
Insider loans | $352,000 | 5,734 |
FHLB advances | $12,600,000 | 2,330 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,037,000 | 4,611 |
Tier 1 (core) risk-based capital | $21,866,000 | 2,798 |
Tier 2 risk-based capital | $1,952,000 | 2,716 |
Total risk weighted assets | $152,086,000 | 3,023 |
Total unused commitments | $8,037,000 | 4,613 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 53 | 3,036 |
Assets and Liabilities | ||
Total Assets: | $214,476,000 | 3,074 |
Cash and due from depository institutions | $23,627,000 | 3,036 |
Interest-bearing balances | $3,800,000 | 3,464 |
Securities | $18,494,000 | 4,616 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 2,675 |
Net loans & leases | $163,388,000 | 2,731 |
Loan loss allowance | $5,515,000 | 1,412 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,403,000 | 5,098 |
Other real estate owned | $1,371,000 | 3,036 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,693,000 | 3,785 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $214,476,000 | 3,074 |
Total liabilities | $193,194,000 | 3,066 |
Total deposits | $179,286,000 | 3,015 |
Interest-bearing deposits | $139,596,000 | 3,259 |
Deposits held in domestic offices | $179,286,000 | 3,013 |
% insured | 88.73% | 4,377 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $12,600,000 | 2,556 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,308,000 | 3,187 |
Total equity capital | $21,282,000 | 3,108 |
Total bank equity capital | $21,282,000 | 3,108 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $7,000,000 | 3,379 |
Undivided profits | $13,282,000 | 2,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,834,000 | 2,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,466,000 | 2,484 |
Earning assets | $188,182,000 | 3,190 |
Long-term assets (5+ years) | $3,418,000 | 6,552 |
Average Assets, year-to-date | $210,081,000 | 3,086 |
Average Assets, quarterly | $212,729,500 | 3,083 |
Volatile liabilities | $45,523,000 | 2,956 |
Insider loans | $358,000 | 5,774 |
FHLB advances | $12,600,000 | 2,440 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,603,000 | 4,560 |
Tier 1 (core) risk-based capital | $21,126,000 | 2,969 |
Tier 2 risk-based capital | $1,955,000 | 2,730 |
Total risk weighted assets | $152,867,000 | 3,038 |
Total unused commitments | $8,603,000 | 4,562 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 53 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $210,983,000 | 3,118 |
Cash and due from depository institutions | $14,505,000 | 3,071 |
Interest-bearing balances | $4,119,000 | 3,054 |
Securities | $19,473,000 | 4,492 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 1,531 |
Net loans & leases | $163,810,000 | 2,745 |
Loan loss allowance | $4,465,000 | 1,651 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,422,000 | 5,134 |
Other real estate owned | $1,583,000 | 3,071 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,690,000 | 3,780 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $210,983,000 | 3,118 |
Total liabilities | $189,591,000 | 3,121 |
Total deposits | $171,325,000 | 3,135 |
Interest-bearing deposits | $137,074,000 | 3,317 |
Deposits held in domestic offices | $171,325,000 | 3,133 |
% insured | 84.30% | 2,406 |
Federal funds purchased & repurchase agreements | $391,000 | 2,664 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $16,600,000 | 2,254 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,275,000 | 3,290 |
Total equity capital | $21,392,000 | 3,062 |
Total bank equity capital | $21,392,000 | 3,062 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $7,000,000 | 3,402 |
Undivided profits | $13,392,000 | 2,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $5,561,000 | 2,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,472,000 | 2,375 |
Earning assets | $193,902,000 | 3,119 |
Long-term assets (5+ years) | $3,264,000 | 6,607 |
Average Assets, year-to-date | $208,616,000 | 3,125 |
Average Assets, quarterly | $210,250,000 | 3,122 |
Volatile liabilities | $42,968,000 | 3,113 |
Insider loans | $191,000 | 6,373 |
FHLB advances | $16,600,000 | 2,129 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,133,000 | 4,798 |
Tier 1 (core) risk-based capital | $21,259,000 | 2,958 |
Tier 2 risk-based capital | $1,976,000 | 2,666 |
Total risk weighted assets | $155,587,000 | 3,028 |
Total unused commitments | $8,133,000 | 4,802 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 54 | 3,030 |
Assets and Liabilities | ||
Total Assets: | $209,517,000 | 3,152 |
Cash and due from depository institutions | $13,804,000 | 3,030 |
Interest-bearing balances | $1,661,000 | 3,910 |
Securities | $21,206,000 | 4,293 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,731 |
Net loans & leases | $161,005,000 | 2,797 |
Loan loss allowance | $4,855,000 | 1,476 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,442,000 | 5,149 |
Other real estate owned | $1,666,000 | 3,030 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,394,000 | 3,946 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $209,517,000 | 3,152 |
Total liabilities | $188,772,000 | 3,146 |
Total deposits | $173,592,000 | 3,101 |
Interest-bearing deposits | $137,234,000 | 3,311 |
Deposits held in domestic offices | $173,592,000 | 3,099 |
% insured | 83.05% | 2,862 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $14,000,000 | 2,544 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,180,000 | 3,360 |
Total equity capital | $20,745,000 | 3,177 |
Total bank equity capital | $20,745,000 | 3,176 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $7,000,000 | 3,378 |
Undivided profits | $12,745,000 | 2,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,604,000 | 1,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,415,000 | 2,528 |
Earning assets | $190,872,000 | 3,172 |
Long-term assets (5+ years) | $3,477,000 | 6,567 |
Average Assets, year-to-date | $207,432,500 | 3,146 |
Average Assets, quarterly | $207,432,500 | 3,146 |
Volatile liabilities | $41,133,000 | 3,192 |
Insider loans | $474,000 | 5,515 |
FHLB advances | $14,000,000 | 2,430 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $10,588,000 | 4,373 |
Tier 1 (core) risk-based capital | $20,551,000 | 3,082 |
Tier 2 risk-based capital | $1,947,000 | 2,692 |
Total risk weighted assets | $152,878,000 | 3,067 |
Total unused commitments | $10,588,000 | 4,373 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 55 | 3,017 |
Assets and Liabilities | ||
Total Assets: | $205,348,000 | 3,183 |
Cash and due from depository institutions | $7,419,000 | 3,017 |
Interest-bearing balances | $1,673,000 | 3,167 |
Securities | $21,367,000 | 4,289 |
Federal funds sold & reverse repurchase agreements | $12,337,000 | 772 |
Net loans & leases | $158,918,000 | 2,846 |
Loan loss allowance | $5,850,000 | 1,196 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,455,000 | 5,173 |
Other real estate owned | $438,000 | 3,017 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,414,000 | 3,980 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $205,348,000 | 3,183 |
Total liabilities | $185,365,000 | 3,162 |
Total deposits | $170,031,000 | 3,098 |
Interest-bearing deposits | $135,837,000 | 3,265 |
Deposits held in domestic offices | $170,031,000 | 3,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $14,000,000 | 2,739 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,334,000 | 3,080 |
Total equity capital | $19,983,000 | 3,255 |
Total bank equity capital | $19,983,000 | 3,255 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $7,000,000 | 3,373 |
Undivided profits | $11,983,000 | 2,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,962,000 | 1,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,541,000 | 2,458 |
Earning assets | $194,295,000 | 3,077 |
Long-term assets (5+ years) | $704,000 | 7,226 |
Average Assets, year-to-date | $195,671,200 | 3,194 |
Average Assets, quarterly | $205,823,000 | 3,149 |
Volatile liabilities | $39,267,000 | 3,258 |
Insider loans | $478,000 | 5,578 |
FHLB advances | $14,000,000 | 2,629 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $11,339,000 | 4,240 |
Tier 1 (core) risk-based capital | $19,778,000 | 3,158 |
Tier 2 risk-based capital | $1,926,000 | 2,692 |
Total risk weighted assets | $150,130,000 | 3,121 |
Total unused commitments | $11,339,000 | 4,242 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 56 | 2,985 |
Assets and Liabilities | ||
Total Assets: | $206,298,000 | 3,133 |
Cash and due from depository institutions | $14,158,000 | 2,985 |
Interest-bearing balances | $1,777,000 | 2,485 |
Securities | $18,421,000 | 4,573 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,260 |
Net loans & leases | $162,280,000 | 2,794 |
Loan loss allowance | $5,403,000 | 1,163 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,481,000 | 5,163 |
Other real estate owned | $838,000 | 2,985 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,120,000 | 3,592 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $206,298,000 | 3,133 |
Total liabilities | $186,077,000 | 3,126 |
Total deposits | $167,562,000 | 3,079 |
Interest-bearing deposits | $130,280,000 | 3,330 |
Deposits held in domestic offices | $167,562,000 | 3,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 2,148 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $14,000,000 | 2,727 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,515,000 | 2,895 |
Total equity capital | $20,221,000 | 3,231 |
Total bank equity capital | $20,221,000 | 3,231 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $7,000,000 | 3,367 |
Undivided profits | $12,221,000 | 2,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,980,000 | 1,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,674,000 | 2,405 |
Earning assets | $187,478,000 | 3,166 |
Long-term assets (5+ years) | $2,603,000 | 6,798 |
Average Assets, year-to-date | $193,252,000 | 3,240 |
Average Assets, quarterly | $196,294,000 | 3,239 |
Volatile liabilities | $41,375,000 | 3,052 |
Insider loans | $483,000 | 5,563 |
FHLB advances | $14,000,000 | 2,620 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $15,576,000 | 3,732 |
Tier 1 (core) risk-based capital | $20,317,000 | 3,125 |
Tier 2 risk-based capital | $1,978,000 | 2,551 |
Total risk weighted assets | $154,836,000 | 3,042 |
Total unused commitments | $15,576,000 | 3,734 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 55 | 3,084 |
Assets and Liabilities | ||
Total Assets: | $186,290,000 | 3,386 |
Cash and due from depository institutions | $5,304,000 | 3,084 |
Interest-bearing balances | $405,000 | 3,736 |
Securities | $18,426,000 | 4,642 |
Federal funds sold & reverse repurchase agreements | $920,000 | 4,749 |
Net loans & leases | $155,720,000 | 2,874 |
Loan loss allowance | $5,808,000 | 1,034 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,500,000 | 5,178 |
Other real estate owned | $908,000 | 3,084 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,512,000 | 3,931 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $186,290,000 | 3,386 |
Total liabilities | $167,355,000 | 3,370 |
Total deposits | $165,705,000 | 3,127 |
Interest-bearing deposits | $130,859,000 | 3,300 |
Deposits held in domestic offices | $165,705,000 | 3,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,650,000 | 2,682 |
Total equity capital | $18,935,000 | 3,440 |
Total bank equity capital | $18,935,000 | 3,440 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $7,000,000 | 3,354 |
Undivided profits | $10,935,000 | 2,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,858,000 | 1,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,581,000 | 2,453 |
Earning assets | $175,471,000 | 3,319 |
Long-term assets (5+ years) | $2,372,000 | 6,892 |
Average Assets, year-to-date | $188,903,330 | 3,307 |
Average Assets, quarterly | $188,624,500 | 3,335 |
Volatile liabilities | $33,959,000 | 3,530 |
Insider loans | $486,000 | 5,560 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $17,347,000 | 3,614 |
Tier 1 (core) risk-based capital | $19,049,000 | 3,336 |
Tier 2 risk-based capital | $1,871,000 | 2,618 |
Total risk weighted assets | $145,770,000 | 3,163 |
Total unused commitments | $17,347,000 | 3,614 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 54 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $190,959,000 | 3,316 |
Cash and due from depository institutions | $8,123,000 | 3,145 |
Interest-bearing balances | $430,000 | 3,776 |
Securities | $18,382,000 | 4,633 |
Federal funds sold & reverse repurchase agreements | $4,862,000 | 3,270 |
Net loans & leases | $153,960,000 | 2,859 |
Loan loss allowance | $6,148,000 | 925 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,515,000 | 5,151 |
Other real estate owned | $554,000 | 3,145 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,563,000 | 3,787 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $190,959,000 | 3,316 |
Total liabilities | $172,356,000 | 3,285 |
Total deposits | $170,530,000 | 3,031 |
Interest-bearing deposits | $133,991,000 | 3,263 |
Deposits held in domestic offices | $170,530,000 | 3,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,826,000 | 2,651 |
Total equity capital | $18,603,000 | 3,575 |
Total bank equity capital | $18,603,000 | 3,575 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $7,000,000 | 3,324 |
Undivided profits | $10,603,000 | 3,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,651,000 | 2,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,048,000 | 1,896 |
Earning assets | $177,634,000 | 3,277 |
Long-term assets (5+ years) | $376,000 | 7,439 |
Average Assets, year-to-date | $190,210,000 | 3,289 |
Average Assets, quarterly | $190,210,000 | 3,289 |
Volatile liabilities | $35,704,000 | 3,386 |
Insider loans | $420,000 | 5,726 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $17,126,000 | 3,696 |
Tier 1 (core) risk-based capital | $18,509,000 | 3,414 |
Tier 2 risk-based capital | $1,849,000 | 2,613 |
Total risk weighted assets | $143,656,000 | 3,168 |
Total unused commitments | $17,126,000 | 3,697 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 54 | 3,158 |
Assets and Liabilities | ||
Total Assets: | $189,461,000 | 3,291 |
Cash and due from depository institutions | $9,007,000 | 3,158 |
Interest-bearing balances | $28,000 | 5,791 |
Securities | $18,612,000 | 4,642 |
Federal funds sold & reverse repurchase agreements | $3,878,000 | 3,018 |
Net loans & leases | $152,448,000 | 2,859 |
Loan loss allowance | $6,030,000 | 922 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,530,000 | 5,151 |
Other real estate owned | $384,000 | 3,158 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,602,000 | 3,787 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $189,461,000 | 3,291 |
Total liabilities | $172,377,000 | 3,228 |
Total deposits | $170,292,000 | 2,992 |
Interest-bearing deposits | $137,821,000 | 3,152 |
Deposits held in domestic offices | $170,292,000 | 2,990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,085,000 | 2,385 |
Total equity capital | $17,084,000 | 3,793 |
Total bank equity capital | $17,084,000 | 3,793 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $7,000,000 | 3,304 |
Undivided profits | $9,084,000 | 3,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,394,000 | 2,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,257,000 | 1,856 |
Earning assets | $174,966,000 | 3,265 |
Long-term assets (5+ years) | $307,000 | 7,448 |
Average Assets, year-to-date | $183,873,200 | 3,267 |
Average Assets, quarterly | $189,380,000 | 3,270 |
Volatile liabilities | $35,939,000 | 3,356 |
Insider loans | $453,000 | 5,642 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $15,957,000 | 3,845 |
Tier 1 (core) risk-based capital | $17,049,000 | 3,653 |
Tier 2 risk-based capital | $1,838,000 | 2,588 |
Total risk weighted assets | $142,865,000 | 3,156 |
Total unused commitments | $15,957,000 | 3,846 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 53 | 3,180 |
Assets and Liabilities | ||
Total Assets: | $189,299,000 | 3,260 |
Cash and due from depository institutions | $6,728,000 | 3,180 |
Interest-bearing balances | $103,000 | 4,527 |
Securities | $19,105,000 | 4,599 |
Federal funds sold & reverse repurchase agreements | $9,657,000 | 1,526 |
Net loans & leases | $148,615,000 | 2,872 |
Loan loss allowance | $5,254,000 | 1,007 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,558,000 | 5,101 |
Other real estate owned | $153,000 | 3,180 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,483,000 | 3,926 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $189,299,000 | 3,260 |
Total liabilities | $165,435,000 | 3,307 |
Total deposits | $163,398,000 | 3,081 |
Interest-bearing deposits | $130,592,000 | 3,268 |
Deposits held in domestic offices | $163,398,000 | 3,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $80,000 | 5,455 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,957,000 | 2,529 |
Total equity capital | $23,864,000 | 2,798 |
Total bank equity capital | $23,864,000 | 2,798 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $7,000,000 | 3,249 |
Undivided profits | $15,864,000 | 2,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,415,000 | 2,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,143,000 | 2,128 |
Earning assets | $177,480,000 | 3,198 |
Long-term assets (5+ years) | $361,000 | 7,445 |
Average Assets, year-to-date | $182,476,250 | 3,277 |
Average Assets, quarterly | $186,787,500 | 3,265 |
Volatile liabilities | $35,993,000 | 3,317 |
Insider loans | $245,000 | 6,332 |
FHLB advances | $80,000 | 5,050 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $11,675,000 | 4,446 |
Tier 1 (core) risk-based capital | $23,842,000 | 2,683 |
Tier 2 risk-based capital | $1,785,000 | 2,640 |
Total risk weighted assets | $139,297,000 | 3,185 |
Total unused commitments | $11,675,000 | 4,446 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 54 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $184,276,000 | 3,319 |
Cash and due from depository institutions | $8,944,000 | 3,176 |
Interest-bearing balances | $97,000 | 4,838 |
Securities | $18,192,000 | 4,715 |
Federal funds sold & reverse repurchase agreements | $7,745,000 | 1,947 |
Net loans & leases | $144,284,000 | 2,936 |
Loan loss allowance | $5,303,000 | 979 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,568,000 | 5,103 |
Other real estate owned | $171,000 | 3,176 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,372,000 | 3,977 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $184,276,000 | 3,319 |
Total liabilities | $161,622,000 | 3,376 |
Total deposits | $159,831,000 | 3,152 |
Interest-bearing deposits | $128,739,000 | 3,305 |
Deposits held in domestic offices | $159,831,000 | 3,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $80,000 | 5,384 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,711,000 | 2,658 |
Total equity capital | $22,654,000 | 2,902 |
Total bank equity capital | $22,654,000 | 2,902 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $7,000,000 | 3,244 |
Undivided profits | $14,654,000 | 2,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 4,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,865,000 | 2,271 |
Earning assets | $170,318,000 | 3,289 |
Long-term assets (5+ years) | $345,000 | 7,481 |
Average Assets, year-to-date | $180,202,000 | 3,341 |
Average Assets, quarterly | $183,740,000 | 3,298 |
Volatile liabilities | $34,246,000 | 3,387 |
Insider loans | $268,000 | 6,250 |
FHLB advances | $80,000 | 5,000 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $12,536,000 | 4,355 |
Tier 1 (core) risk-based capital | $22,657,000 | 2,813 |
Tier 2 risk-based capital | $1,731,000 | 2,699 |
Total risk weighted assets | $134,921,000 | 3,256 |
Total unused commitments | $12,536,000 | 4,356 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 50 | 3,363 |
Assets and Liabilities | ||
Total Assets: | $183,204,000 | 3,334 |
Cash and due from depository institutions | $7,018,000 | 3,363 |
Interest-bearing balances | $149,000 | 4,308 |
Securities | $18,829,000 | 4,660 |
Federal funds sold & reverse repurchase agreements | $7,786,000 | 2,440 |
Net loans & leases | $144,513,000 | 2,914 |
Loan loss allowance | $5,509,000 | 939 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,590,000 | 5,047 |
Other real estate owned | $144,000 | 3,363 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,324,000 | 3,922 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $183,204,000 | 3,334 |
Total liabilities | $161,594,000 | 3,368 |
Total deposits | $159,337,000 | 3,170 |
Interest-bearing deposits | $125,491,000 | 3,379 |
Deposits held in domestic offices | $159,337,000 | 3,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $160,000 | 5,262 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,097,000 | 2,315 |
Total equity capital | $21,610,000 | 3,033 |
Total bank equity capital | $21,610,000 | 3,033 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $7,000,000 | 3,191 |
Undivided profits | $13,610,000 | 2,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 4,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,766,000 | 2,312 |
Earning assets | $171,277,000 | 3,283 |
Long-term assets (5+ years) | $419,000 | 7,459 |
Average Assets, year-to-date | $178,165,000 | 3,385 |
Average Assets, quarterly | $178,165,000 | 3,385 |
Volatile liabilities | $33,618,000 | 3,377 |
Insider loans | $271,000 | 6,241 |
FHLB advances | $160,000 | 4,945 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $13,129,000 | 4,270 |
Tier 1 (core) risk-based capital | $21,603,000 | 2,911 |
Tier 2 risk-based capital | $1,738,000 | 2,689 |
Total risk weighted assets | $135,264,000 | 3,210 |
Total unused commitments | $13,129,000 | 4,270 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 50 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $173,126,000 | 3,447 |
Cash and due from depository institutions | $7,717,000 | 3,356 |
Interest-bearing balances | $143,000 | 4,360 |
Securities | $14,840,000 | 5,317 |
Federal funds sold & reverse repurchase agreements | $8,381,000 | 1,954 |
Net loans & leases | $137,550,000 | 3,014 |
Loan loss allowance | $5,442,000 | 938 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,613,000 | 4,997 |
Other real estate owned | $159,000 | 3,356 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,866,000 | 4,326 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $173,126,000 | 3,447 |
Total liabilities | $150,676,000 | 3,529 |
Total deposits | $148,942,000 | 3,320 |
Interest-bearing deposits | $120,245,000 | 3,442 |
Deposits held in domestic offices | $148,942,000 | 3,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $160,000 | 5,425 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,574,000 | 2,883 |
Total equity capital | $22,450,000 | 2,894 |
Total bank equity capital | $22,450,000 | 2,894 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $7,000,000 | 3,145 |
Undivided profits | $14,450,000 | 2,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 3,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,776,000 | 2,368 |
Earning assets | $160,914,000 | 3,405 |
Long-term assets (5+ years) | $480,000 | 7,444 |
Average Assets, year-to-date | $169,645,800 | 3,388 |
Average Assets, quarterly | $169,544,000 | 3,477 |
Volatile liabilities | $29,837,000 | 3,749 |
Insider loans | $234,000 | 6,444 |
FHLB advances | $160,000 | 5,079 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $13,821,000 | 4,071 |
Tier 1 (core) risk-based capital | $22,443,000 | 2,776 |
Tier 2 risk-based capital | $1,648,000 | 2,786 |
Total risk weighted assets | $128,022,000 | 3,338 |
Total unused commitments | $13,821,000 | 4,071 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 51 | 3,313 |
Assets and Liabilities | ||
Total Assets: | $165,962,000 | 3,533 |
Cash and due from depository institutions | $7,663,000 | 3,313 |
Interest-bearing balances | $515,000 | 3,053 |
Securities | $14,822,000 | 5,348 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,891 |
Net loans & leases | $134,622,000 | 3,057 |
Loan loss allowance | $5,781,000 | 892 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,589,000 | 5,015 |
Other real estate owned | $446,000 | 3,313 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,020,000 | 4,231 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $165,962,000 | 3,533 |
Total liabilities | $144,527,000 | 3,631 |
Total deposits | $142,811,000 | 3,401 |
Interest-bearing deposits | $115,321,000 | 3,509 |
Deposits held in domestic offices | $142,811,000 | 3,398 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $240,000 | 5,586 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,476,000 | 2,952 |
Total equity capital | $21,435,000 | 2,974 |
Total bank equity capital | $21,435,000 | 2,974 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $7,000,000 | 3,114 |
Undivided profits | $13,435,000 | 2,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $713,000 | 3,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,692,000 | 2,499 |
Earning assets | $153,759,000 | 3,512 |
Long-term assets (5+ years) | $501,000 | 7,478 |
Average Assets, year-to-date | $168,775,750 | 3,416 |
Average Assets, quarterly | $167,583,000 | 3,483 |
Volatile liabilities | $29,101,000 | 3,820 |
Insider loans | $221,000 | 6,501 |
FHLB advances | $240,000 | 5,227 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $16,142,000 | 3,749 |
Tier 1 (core) risk-based capital | $21,442,000 | 2,853 |
Tier 2 risk-based capital | $1,606,000 | 2,852 |
Total risk weighted assets | $124,308,000 | 3,394 |
Total unused commitments | $16,142,000 | 3,749 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 48 | 3,488 |
Assets and Liabilities | ||
Total Assets: | $169,204,000 | 3,454 |
Cash and due from depository institutions | $8,614,000 | 3,488 |
Interest-bearing balances | $512,000 | 3,062 |
Securities | $15,402,000 | 5,259 |
Federal funds sold & reverse repurchase agreements | $8,397,000 | 1,508 |
Net loans & leases | $132,752,000 | 3,055 |
Loan loss allowance | $5,757,000 | 867 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,626,000 | 4,944 |
Other real estate owned | $49,000 | 3,488 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,364,000 | 4,764 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $169,204,000 | 3,454 |
Total liabilities | $148,812,000 | 3,495 |
Total deposits | $147,267,000 | 3,256 |
Interest-bearing deposits | $118,076,000 | 3,411 |
Deposits held in domestic offices | $147,267,000 | 3,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $240,000 | 5,537 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,305,000 | 2,977 |
Total equity capital | $20,392,000 | 2,997 |
Total bank equity capital | $20,392,000 | 2,997 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $7,000,000 | 3,054 |
Undivided profits | $12,392,000 | 2,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 4,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,424,000 | 2,629 |
Earning assets | $157,063,000 | 3,404 |
Long-term assets (5+ years) | $492,000 | 7,513 |
Average Assets, year-to-date | $169,713,670 | 3,399 |
Average Assets, quarterly | $171,027,500 | 3,410 |
Volatile liabilities | $30,005,000 | 3,679 |
Insider loans | $101,000 | 7,126 |
FHLB advances | $240,000 | 5,244 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $9,958,000 | 4,797 |
Tier 1 (core) risk-based capital | $20,454,000 | 2,925 |
Tier 2 risk-based capital | $1,571,000 | 2,857 |
Total risk weighted assets | $121,502,000 | 3,418 |
Total unused commitments | $9,958,000 | 4,797 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 52 | 3,248 |
Assets and Liabilities | ||
Total Assets: | $172,851,000 | 3,383 |
Cash and due from depository institutions | $6,032,000 | 3,248 |
Interest-bearing balances | $115,000 | 4,715 |
Securities | $14,901,000 | 5,380 |
Federal funds sold & reverse repurchase agreements | $18,697,000 | 778 |
Net loans & leases | $129,670,000 | 3,061 |
Loan loss allowance | $5,598,000 | 892 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,661,000 | 4,840 |
Other real estate owned | $54,000 | 3,248 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,836,000 | 5,272 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $172,851,000 | 3,383 |
Total liabilities | $153,362,000 | 3,402 |
Total deposits | $151,570,000 | 3,172 |
Interest-bearing deposits | $120,447,000 | 3,328 |
Deposits held in domestic offices | $151,570,000 | 3,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $320,000 | 5,385 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,472,000 | 2,714 |
Total equity capital | $19,489,000 | 3,092 |
Total bank equity capital | $19,489,000 | 3,092 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $7,000,000 | 2,991 |
Undivided profits | $11,489,000 | 2,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 3,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,251,000 | 2,843 |
Earning assets | $163,383,000 | 3,284 |
Long-term assets (5+ years) | $407,000 | 7,561 |
Average Assets, year-to-date | $169,968,500 | 3,394 |
Average Assets, quarterly | $169,968,500 | 3,394 |
Volatile liabilities | $30,141,000 | 3,522 |
Insider loans | $129,000 | 6,971 |
FHLB advances | $320,000 | 5,147 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,105,000 | 6,085 |
Tier 1 (core) risk-based capital | $19,515,000 | 3,018 |
Tier 2 risk-based capital | $1,555,000 | 2,843 |
Total risk weighted assets | $120,343,000 | 3,393 |
Total unused commitments | $5,105,000 | 6,086 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 50 | 3,338 |
Assets and Liabilities | ||
Total Assets: | $167,086,000 | 3,438 |
Cash and due from depository institutions | $8,632,000 | 3,338 |
Interest-bearing balances | $14,000 | 6,309 |
Securities | $14,025,000 | 5,545 |
Federal funds sold & reverse repurchase agreements | $11,542,000 | 1,170 |
Net loans & leases | $129,092,000 | 3,034 |
Loan loss allowance | $5,254,000 | 936 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,673,000 | 4,806 |
Other real estate owned | $272,000 | 3,338 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,850,000 | 5,253 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $167,086,000 | 3,438 |
Total liabilities | $147,084,000 | 3,479 |
Total deposits | $145,697,000 | 3,257 |
Interest-bearing deposits | $116,249,000 | 3,374 |
Deposits held in domestic offices | $145,697,000 | 3,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $320,000 | 5,508 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,067,000 | 3,345 |
Total equity capital | $20,002,000 | 3,002 |
Total bank equity capital | $20,002,000 | 3,002 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $7,000,000 | 2,959 |
Undivided profits | $12,002,000 | 2,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 3,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,341,000 | 2,665 |
Earning assets | $154,673,000 | 3,404 |
Long-term assets (5+ years) | $178,000 | 7,712 |
Average Assets, year-to-date | $159,484,000 | 3,434 |
Average Assets, quarterly | $163,891,000 | 3,459 |
Volatile liabilities | $27,449,000 | 3,669 |
Insider loans | $135,000 | 6,948 |
FHLB advances | $320,000 | 5,189 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $13,246,000 | 4,144 |
Tier 1 (core) risk-based capital | $20,031,000 | 2,913 |
Tier 2 risk-based capital | $1,548,000 | 2,808 |
Total risk weighted assets | $120,117,000 | 3,352 |
Total unused commitments | $13,246,000 | 4,144 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 55 | 3,095 |
Assets and Liabilities | ||
Total Assets: | $160,696,000 | 3,495 |
Cash and due from depository institutions | $6,384,000 | 3,095 |
Interest-bearing balances | $1,086,000 | 2,608 |
Securities | $14,054,000 | 5,528 |
Federal funds sold & reverse repurchase agreements | $3,296,000 | 2,966 |
Net loans & leases | $133,357,000 | 2,928 |
Loan loss allowance | $5,231,000 | 930 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,694,000 | 4,745 |
Other real estate owned | $208,000 | 3,095 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,703,000 | 5,435 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $160,696,000 | 3,495 |
Total liabilities | $141,720,000 | 3,534 |
Total deposits | $140,368,000 | 3,312 |
Interest-bearing deposits | $112,735,000 | 3,394 |
Deposits held in domestic offices | $140,368,000 | 3,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $400,000 | 5,559 |
Subordinated debt | $0 | 251 |
All other liabilities | $952,000 | 3,561 |
Total equity capital | $18,976,000 | 3,115 |
Total bank equity capital | $18,976,000 | 3,115 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $7,000,000 | 2,898 |
Undivided profits | $10,976,000 | 2,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,799,000 | 1,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,230,000 | 2,849 |
Earning assets | $151,793,000 | 3,409 |
Long-term assets (5+ years) | $606,000 | 7,540 |
Average Assets, year-to-date | $157,583,500 | 3,448 |
Average Assets, quarterly | $157,734,500 | 3,507 |
Volatile liabilities | $28,076,000 | 3,560 |
Insider loans | $139,000 | 6,945 |
FHLB advances | $400,000 | 5,250 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $14,290,000 | 3,906 |
Tier 1 (core) risk-based capital | $19,009,000 | 3,005 |
Tier 2 risk-based capital | $1,544,000 | 2,768 |
Total risk weighted assets | $119,811,000 | 3,312 |
Total unused commitments | $14,290,000 | 3,907 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 54 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $154,773,000 | 3,546 |
Cash and due from depository institutions | $7,472,000 | 3,118 |
Interest-bearing balances | $2,668,000 | 1,691 |
Securities | $13,364,000 | 5,694 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,119 |
Net loans & leases | $129,249,000 | 2,914 |
Loan loss allowance | $4,989,000 | 958 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,726,000 | 4,652 |
Other real estate owned | $257,000 | 3,118 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,505,000 | 5,593 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $154,773,000 | 3,546 |
Total liabilities | $136,579,000 | 3,583 |
Total deposits | $135,402,000 | 3,341 |
Interest-bearing deposits | $110,761,000 | 3,402 |
Deposits held in domestic offices | $135,402,000 | 3,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $400,000 | 5,468 |
Subordinated debt | $0 | 251 |
All other liabilities | $777,000 | 3,822 |
Total equity capital | $18,194,000 | 3,170 |
Total bank equity capital | $18,194,000 | 3,170 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $7,000,000 | 2,846 |
Undivided profits | $10,194,000 | 2,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,587,000 | 1,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $979,000 | 3,220 |
Earning assets | $146,481,000 | 3,442 |
Long-term assets (5+ years) | $915,000 | 7,422 |
Average Assets, year-to-date | $156,546,000 | 3,445 |
Average Assets, quarterly | $156,956,500 | 3,460 |
Volatile liabilities | $26,368,000 | 3,599 |
Insider loans | $141,000 | 6,940 |
FHLB advances | $400,000 | 5,205 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $13,972,000 | 3,922 |
Tier 1 (core) risk-based capital | $18,234,000 | 3,049 |
Tier 2 risk-based capital | $1,503,000 | 2,803 |
Total risk weighted assets | $116,744,000 | 3,309 |
Total unused commitments | $13,972,000 | 3,922 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 51 | 3,261 |
Assets and Liabilities | ||
Total Assets: | $159,140,000 | 3,436 |
Cash and due from depository institutions | $8,769,000 | 3,261 |
Interest-bearing balances | $1,651,000 | 2,224 |
Securities | $10,840,000 | 6,281 |
Federal funds sold & reverse repurchase agreements | $13,293,000 | 930 |
Net loans & leases | $121,535,000 | 3,020 |
Loan loss allowance | $4,822,000 | 978 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,737,000 | 4,655 |
Other real estate owned | $1,099,000 | 3,261 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,867,000 | 5,039 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $159,140,000 | 3,436 |
Total liabilities | $141,498,000 | 3,468 |
Total deposits | $138,062,000 | 3,292 |
Interest-bearing deposits | $112,052,000 | 3,377 |
Deposits held in domestic offices | $138,062,000 | 3,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,714,000 | 4,302 |
Subordinated debt | $0 | 265 |
All other liabilities | $722,000 | 3,919 |
Total equity capital | $17,642,000 | 3,186 |
Total bank equity capital | $17,642,000 | 3,186 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $7,000,000 | 2,805 |
Undivided profits | $9,642,000 | 3,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,625,000 | 1,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $918,000 | 3,301 |
Earning assets | $147,319,000 | 3,427 |
Long-term assets (5+ years) | $1,723,000 | 7,109 |
Average Assets, year-to-date | $157,432,500 | 3,448 |
Average Assets, quarterly | $157,432,500 | 3,448 |
Volatile liabilities | $25,533,000 | 3,564 |
Insider loans | $139,000 | 6,952 |
FHLB advances | $2,714,000 | 4,147 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $12,002,000 | 4,212 |
Tier 1 (core) risk-based capital | $17,710,000 | 3,084 |
Tier 2 risk-based capital | $1,451,000 | 2,851 |
Total risk weighted assets | $112,687,000 | 3,371 |
Total unused commitments | $12,002,000 | 4,213 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 53 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $155,725,000 | 3,489 |
Cash and due from depository institutions | $4,517,000 | 3,178 |
Interest-bearing balances | $0 | 6,872 |
Securities | $11,922,000 | 6,098 |
Federal funds sold & reverse repurchase agreements | $10,325,000 | 1,135 |
Net loans & leases | $123,682,000 | 2,954 |
Loan loss allowance | $4,390,000 | 1,064 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,769,000 | 4,598 |
Other real estate owned | $1,362,000 | 3,178 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,148,000 | 4,659 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $155,725,000 | 3,489 |
Total liabilities | $137,313,000 | 3,545 |
Total deposits | $133,858,000 | 3,360 |
Interest-bearing deposits | $110,830,000 | 3,374 |
Deposits held in domestic offices | $133,858,000 | 3,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,741,000 | 4,332 |
Subordinated debt | $0 | 272 |
All other liabilities | $714,000 | 3,885 |
Total equity capital | $18,412,000 | 3,062 |
Total bank equity capital | $18,412,000 | 3,062 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $7,000,000 | 2,755 |
Undivided profits | $10,412,000 | 2,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,693,000 | 1,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,104,000 | 2,771 |
Earning assets | $145,929,000 | 3,439 |
Long-term assets (5+ years) | $2,263,000 | 6,990 |
Average Assets, year-to-date | $155,392,000 | 3,380 |
Average Assets, quarterly | $154,045,500 | 3,494 |
Volatile liabilities | $24,746,000 | 3,554 |
Insider loans | $123,000 | 7,115 |
FHLB advances | $2,741,000 | 4,160 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,731,000 | 5,005 |
Tier 1 (core) risk-based capital | $18,441,000 | 2,933 |
Tier 2 risk-based capital | $1,476,000 | 2,793 |
Total risk weighted assets | $115,172,000 | 3,295 |
Total unused commitments | $7,731,000 | 5,005 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 48 | 3,466 |
Assets and Liabilities | ||
Total Assets: | $152,366,000 | 3,530 |
Cash and due from depository institutions | $6,947,000 | 3,466 |
Interest-bearing balances | $0 | 6,935 |
Securities | $10,304,000 | 6,434 |
Federal funds sold & reverse repurchase agreements | $98,000 | 5,755 |
Net loans & leases | $131,368,000 | 2,786 |
Loan loss allowance | $4,960,000 | 953 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,812,000 | 4,486 |
Other real estate owned | $286,000 | 3,466 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,551,000 | 5,474 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $152,366,000 | 3,530 |
Total liabilities | $134,613,000 | 3,581 |
Total deposits | $131,053,000 | 3,379 |
Interest-bearing deposits | $108,130,000 | 3,404 |
Deposits held in domestic offices | $131,053,000 | 3,374 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,847,000 | 4,312 |
Subordinated debt | $0 | 276 |
All other liabilities | $713,000 | 3,994 |
Total equity capital | $17,753,000 | 3,150 |
Total bank equity capital | $17,753,000 | 3,150 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $7,000,000 | 2,722 |
Undivided profits | $9,753,000 | 3,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,449,000 | 465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,009,000 | 3,087 |
Earning assets | $141,770,000 | 3,481 |
Long-term assets (5+ years) | $1,759,000 | 7,234 |
Average Assets, year-to-date | $155,308,750 | 3,369 |
Average Assets, quarterly | $153,267,500 | 3,465 |
Volatile liabilities | $23,765,000 | 3,669 |
Insider loans | $62,000 | 7,530 |
FHLB advances | $2,847,000 | 4,145 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,461,000 | 5,016 |
Tier 1 (core) risk-based capital | $17,739,000 | 3,018 |
Tier 2 risk-based capital | $1,526,000 | 2,690 |
Total risk weighted assets | $118,624,000 | 3,161 |
Total unused commitments | $7,461,000 | 5,021 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 47 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $154,169,000 | 3,464 |
Cash and due from depository institutions | $6,274,000 | 3,543 |
Interest-bearing balances | $990,000 | 2,901 |
Securities | $12,701,000 | 6,017 |
Federal funds sold & reverse repurchase agreements | $1,852,000 | 3,600 |
Net loans & leases | $129,856,000 | 2,775 |
Loan loss allowance | $4,519,000 | 1,018 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,856,000 | 4,413 |
Other real estate owned | $89,000 | 3,543 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,541,000 | 5,485 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $154,169,000 | 3,464 |
Total liabilities | $136,998,000 | 3,500 |
Total deposits | $133,478,000 | 3,304 |
Interest-bearing deposits | $109,574,000 | 3,379 |
Deposits held in domestic offices | $133,478,000 | 3,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,873,000 | 4,259 |
Subordinated debt | $0 | 288 |
All other liabilities | $647,000 | 3,947 |
Total equity capital | $17,171,000 | 3,143 |
Total bank equity capital | $17,171,000 | 3,143 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $7,000,000 | 2,681 |
Undivided profits | $9,171,000 | 3,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,112,000 | 591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $929,000 | 3,143 |
Earning assets | $145,399,000 | 3,388 |
Long-term assets (5+ years) | $1,762,000 | 7,333 |
Average Assets, year-to-date | $156,289,670 | 3,362 |
Average Assets, quarterly | $154,855,500 | 3,416 |
Volatile liabilities | $22,927,000 | 3,643 |
Insider loans | $62,000 | 7,581 |
FHLB advances | $2,873,000 | 4,108 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,966,000 | 4,436 |
Tier 1 (core) risk-based capital | $17,182,000 | 3,052 |
Tier 2 risk-based capital | $1,516,000 | 2,688 |
Total risk weighted assets | $118,304,000 | 3,126 |
Total unused commitments | $9,966,000 | 4,437 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 43 | 3,816 |
Assets and Liabilities | ||
Total Assets: | $155,542,000 | 3,406 |
Cash and due from depository institutions | $6,177,000 | 3,816 |
Interest-bearing balances | $990,000 | 3,113 |
Securities | $8,237,000 | 6,944 |
Federal funds sold & reverse repurchase agreements | $8,846,000 | 1,689 |
Net loans & leases | $128,783,000 | 2,740 |
Loan loss allowance | $4,534,000 | 1,014 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,900,000 | 4,323 |
Other real estate owned | $152,000 | 3,816 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,447,000 | 5,477 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $155,542,000 | 3,406 |
Total liabilities | $138,146,000 | 3,438 |
Total deposits | $134,189,000 | 3,273 |
Interest-bearing deposits | $112,433,000 | 3,305 |
Deposits held in domestic offices | $134,189,000 | 3,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,978,000 | 4,070 |
Subordinated debt | $0 | 287 |
All other liabilities | $979,000 | 3,272 |
Total equity capital | $17,396,000 | 3,155 |
Total bank equity capital | $17,396,000 | 3,155 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $7,000,000 | 2,652 |
Undivided profits | $9,396,000 | 3,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,122,000 | 600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $870,000 | 3,280 |
Earning assets | $146,856,000 | 3,330 |
Long-term assets (5+ years) | $1,693,000 | 7,358 |
Average Assets, year-to-date | $157,350,000 | 3,340 |
Average Assets, quarterly | $157,350,000 | 3,340 |
Volatile liabilities | $24,520,000 | 3,399 |
Insider loans | $129,000 | 7,126 |
FHLB advances | $2,978,000 | 3,925 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $9,636,000 | 4,484 |
Tier 1 (core) risk-based capital | $17,347,000 | 2,979 |
Tier 2 risk-based capital | $1,518,000 | 2,662 |
Total risk weighted assets | $118,395,000 | 3,063 |
Total unused commitments | $9,636,000 | 4,492 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 46 | 3,627 |
Assets and Liabilities | ||
Total Assets: | $159,158,000 | 3,325 |
Cash and due from depository institutions | $5,833,000 | 3,627 |
Interest-bearing balances | $990,000 | 2,980 |
Securities | $8,306,000 | 6,987 |
Federal funds sold & reverse repurchase agreements | $11,634,000 | 1,018 |
Net loans & leases | $129,421,000 | 2,698 |
Loan loss allowance | $4,306,000 | 1,076 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,943,000 | 4,272 |
Other real estate owned | $293,000 | 3,627 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,728,000 | 5,049 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $159,158,000 | 3,325 |
Total liabilities | $142,329,000 | 3,331 |
Total deposits | $138,443,000 | 3,182 |
Interest-bearing deposits | $117,169,000 | 3,170 |
Deposits held in domestic offices | $138,443,000 | 3,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,002,000 | 3,985 |
Subordinated debt | $0 | 293 |
All other liabilities | $884,000 | 3,354 |
Total equity capital | $16,829,000 | 3,181 |
Total bank equity capital | $16,829,000 | 3,181 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $7,000,000 | 2,630 |
Undivided profits | $8,829,000 | 3,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,785,000 | 653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,043,000 | 2,865 |
Earning assets | $150,351,000 | 3,248 |
Long-term assets (5+ years) | $2,679,000 | 7,008 |
Average Assets, year-to-date | $160,055,600 | 3,211 |
Average Assets, quarterly | $158,069,500 | 3,326 |
Volatile liabilities | $26,164,000 | 3,241 |
Insider loans | $132,000 | 7,139 |
FHLB advances | $3,002,000 | 3,817 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,166,000 | 5,011 |
Tier 1 (core) risk-based capital | $16,786,000 | 3,044 |
Tier 2 risk-based capital | $1,526,000 | 2,629 |
Total risk weighted assets | $119,289,000 | 3,052 |
Total unused commitments | $7,166,000 | 5,014 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 48 | 3,503 |
Assets and Liabilities | ||
Total Assets: | $156,981,000 | 3,353 |
Cash and due from depository institutions | $5,680,000 | 3,503 |
Interest-bearing balances | $990,000 | 3,134 |
Securities | $8,431,000 | 6,907 |
Federal funds sold & reverse repurchase agreements | $8,489,000 | 1,674 |
Net loans & leases | $130,335,000 | 2,665 |
Loan loss allowance | $4,129,000 | 1,121 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,790,000 | 4,469 |
Other real estate owned | $211,000 | 3,503 |
Goodwill and other intangibles | $361,000 | 2,213 |
All other assets | $1,684,000 | 5,146 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $156,981,000 | 3,353 |
Total liabilities | $140,168,000 | 3,360 |
Total deposits | $136,137,000 | 3,220 |
Interest-bearing deposits | $114,540,000 | 3,230 |
Deposits held in domestic offices | $136,137,000 | 3,217 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,107,000 | 3,909 |
Subordinated debt | $0 | 293 |
All other liabilities | $924,000 | 3,394 |
Total equity capital | $16,813,000 | 3,173 |
Total bank equity capital | $16,813,000 | 3,173 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $7,000,000 | 2,579 |
Undivided profits | $8,813,000 | 3,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,121,000 | 546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $912,000 | 3,412 |
Earning assets | $148,245,000 | 3,268 |
Long-term assets (5+ years) | $2,549,000 | 7,085 |
Average Assets, year-to-date | $160,280,000 | 3,236 |
Average Assets, quarterly | $158,315,000 | 3,306 |
Volatile liabilities | $26,164,000 | 3,189 |
Insider loans | $68,000 | 7,685 |
FHLB advances | $3,107,000 | 3,733 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,989,000 | 5,052 |
Tier 1 (core) risk-based capital | $16,376,000 | 3,093 |
Tier 2 risk-based capital | $1,543,000 | 2,593 |
Total risk weighted assets | $119,633,000 | 3,011 |
Total unused commitments | $6,989,000 | 5,056 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 48 | 3,506 |
Assets and Liabilities | ||
Total Assets: | $159,649,000 | 3,289 |
Cash and due from depository institutions | $5,451,000 | 3,506 |
Interest-bearing balances | $991,000 | 3,254 |
Securities | $8,575,000 | 6,827 |
Federal funds sold & reverse repurchase agreements | $10,703,000 | 1,484 |
Net loans & leases | $131,035,000 | 2,617 |
Loan loss allowance | $4,102,000 | 1,117 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,445,000 | 4,988 |
Other real estate owned | $358,000 | 3,506 |
Goodwill and other intangibles | $435,000 | 2,049 |
All other assets | $1,647,000 | 5,078 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $159,649,000 | 3,289 |
Total liabilities | $140,914,000 | 3,336 |
Total deposits | $136,913,000 | 3,192 |
Interest-bearing deposits | $116,270,000 | 3,162 |
Deposits held in domestic offices | $136,913,000 | 3,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,130,000 | 3,855 |
Subordinated debt | $0 | 266 |
All other liabilities | $871,000 | 3,633 |
Total equity capital | $18,735,000 | 2,877 |
Total bank equity capital | $18,735,000 | 2,877 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $7,000,000 | 2,550 |
Undivided profits | $10,735,000 | 2,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,324,000 | 622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $924,000 | 3,248 |
Earning assets | $151,304,000 | 3,202 |
Long-term assets (5+ years) | $1,561,000 | 7,487 |
Average Assets, year-to-date | $161,379,670 | 3,219 |
Average Assets, quarterly | $162,602,500 | 3,221 |
Volatile liabilities | $26,487,000 | 3,139 |
Insider loans | $45,000 | 7,931 |
FHLB advances | $3,130,000 | 3,672 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $7,203,000 | 4,950 |
Tier 1 (core) risk-based capital | $18,224,000 | 2,752 |
Tier 2 risk-based capital | $1,541,000 | 2,559 |
Total risk weighted assets | $120,734,000 | 2,955 |
Total unused commitments | $7,203,000 | 4,962 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 48 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $165,556,000 | 3,180 |
Cash and due from depository institutions | $5,847,000 | 3,475 |
Interest-bearing balances | $991,000 | 3,221 |
Securities | $8,672,000 | 6,796 |
Federal funds sold & reverse repurchase agreements | $18,608,000 | 864 |
Net loans & leases | $128,813,000 | 2,605 |
Loan loss allowance | $3,843,000 | 1,177 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,345,000 | 5,154 |
Other real estate owned | $321,000 | 3,475 |
Goodwill and other intangibles | $509,000 | 1,945 |
All other assets | $1,441,000 | 5,406 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,556,000 | 3,180 |
Total liabilities | $147,160,000 | 3,202 |
Total deposits | $142,967,000 | 3,045 |
Interest-bearing deposits | $120,977,000 | 3,054 |
Deposits held in domestic offices | $142,967,000 | 3,040 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,233,000 | 3,753 |
Subordinated debt | $0 | 265 |
All other liabilities | $960,000 | 3,425 |
Total equity capital | $18,396,000 | 2,859 |
Total bank equity capital | $18,396,000 | 2,859 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $7,000,000 | 2,511 |
Undivided profits | $10,396,000 | 2,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,768,000 | 692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $881,000 | 3,418 |
Earning assets | $157,084,000 | 3,090 |
Long-term assets (5+ years) | $1,711,000 | 7,411 |
Average Assets, year-to-date | $162,245,000 | 3,197 |
Average Assets, quarterly | $162,245,000 | 3,197 |
Volatile liabilities | $26,284,000 | 3,116 |
Insider loans | $103,000 | 7,485 |
FHLB advances | $3,233,000 | 3,587 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,088,000 | 4,372 |
Tier 1 (core) risk-based capital | $17,807,000 | 2,761 |
Tier 2 risk-based capital | $1,539,000 | 2,516 |
Total risk weighted assets | $120,813,000 | 2,911 |
Total unused commitments | $9,088,000 | 4,387 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 48 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $158,934,000 | 3,236 |
Cash and due from depository institutions | $4,631,000 | 3,462 |
Interest-bearing balances | $0 | 7,009 |
Securities | $8,802,000 | 6,809 |
Federal funds sold & reverse repurchase agreements | $12,322,000 | 1,165 |
Net loans & leases | $129,072,000 | 2,576 |
Loan loss allowance | $3,495,000 | 1,267 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,342,000 | 5,154 |
Other real estate owned | $311,000 | 3,462 |
Goodwill and other intangibles | $583,000 | 1,844 |
All other assets | $1,871,000 | 4,730 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $158,934,000 | 3,236 |
Total liabilities | $140,958,000 | 3,259 |
Total deposits | $136,598,000 | 3,111 |
Interest-bearing deposits | $117,933,000 | 3,069 |
Deposits held in domestic offices | $136,598,000 | 3,107 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,256,000 | 3,802 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,104,000 | 3,161 |
Total equity capital | $17,976,000 | 2,893 |
Total bank equity capital | $17,976,000 | 2,893 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $7,000,000 | 2,471 |
Undivided profits | $9,976,000 | 2,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,856,000 | 659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,212,000 | 2,645 |
Earning assets | $150,196,000 | 3,149 |
Long-term assets (5+ years) | $2,330,000 | 7,070 |
Average Assets, year-to-date | $149,620,400 | 3,255 |
Average Assets, quarterly | $156,442,000 | 3,247 |
Volatile liabilities | $25,077,000 | 3,207 |
Insider loans | $123,000 | 7,389 |
FHLB advances | $3,256,000 | 3,598 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,760,000 | 4,616 |
Tier 1 (core) risk-based capital | $17,307,000 | 2,784 |
Tier 2 risk-based capital | $1,533,000 | 2,486 |
Total risk weighted assets | $120,703,000 | 2,860 |
Total unused commitments | $7,760,000 | 4,619 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 49 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $142,795,000 | 3,406 |
Cash and due from depository institutions | $8,280,000 | 3,425 |
Interest-bearing balances | $0 | 7,015 |
Securities | $8,852,000 | 6,792 |
Federal funds sold & reverse repurchase agreements | $2,825,000 | 4,061 |
Net loans & leases | $118,616,000 | 2,702 |
Loan loss allowance | $3,364,000 | 1,229 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,137,000 | 5,585 |
Other real estate owned | $361,000 | 3,425 |
Goodwill and other intangibles | $1,232,000 | 1,356 |
All other assets | $1,492,000 | 5,398 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,795,000 | 3,406 |
Total liabilities | $126,219,000 | 3,449 |
Total deposits | $124,760,000 | 3,227 |
Interest-bearing deposits | $104,527,000 | 3,283 |
Deposits held in domestic offices | $124,760,000 | 3,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,000 | 5,641 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,452,000 | 2,603 |
Total equity capital | $16,576,000 | 2,909 |
Total bank equity capital | $16,576,000 | 2,909 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $7,000,000 | 2,343 |
Undivided profits | $8,576,000 | 3,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,118,000 | 2,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,330,000 | 2,592 |
Earning assets | $130,293,000 | 3,392 |
Long-term assets (5+ years) | $2,719,000 | 7,016 |
Average Assets, year-to-date | $131,130,800 | 3,501 |
Average Assets, quarterly | $140,608,000 | 3,405 |
Volatile liabilities | $22,154,000 | 3,392 |
Insider loans | $88,000 | 7,790 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $8,166,000 | 4,369 |
Tier 1 (core) risk-based capital | $15,324,000 | 3,000 |
Tier 2 risk-based capital | $1,400,000 | 2,552 |
Total risk weighted assets | $110,015,000 | 2,982 |
Total unused commitments | $8,166,000 | 4,378 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 31 | 4,969 |
Assets and Liabilities | ||
Total Assets: | $105,176,000 | 4,276 |
Cash and due from depository institutions | $4,782,000 | 4,969 |
Interest-bearing balances | $0 | 6,829 |
Securities | $7,990,000 | 7,361 |
Federal funds sold & reverse repurchase agreements | $6,070,000 | 1,977 |
Net loans & leases | $83,514,000 | 3,560 |
Loan loss allowance | $2,329,000 | 1,665 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $590,000 | 7,170 |
Other real estate owned | $238,000 | 4,969 |
Goodwill and other intangibles | $577,000 | 1,750 |
All other assets | $1,415,000 | 5,037 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $105,176,000 | 4,276 |
Total liabilities | $89,647,000 | 4,445 |
Total deposits | $88,381,000 | 4,219 |
Interest-bearing deposits | $68,948,000 | 4,545 |
Deposits held in domestic offices | $88,381,000 | 4,214 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $310,000 | 5,178 |
Subordinated debt | $0 | 239 |
All other liabilities | $956,000 | 3,716 |
Total equity capital | $15,529,000 | 2,981 |
Total bank equity capital | $15,529,000 | 2,981 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $6,000,000 | 2,593 |
Undivided profits | $8,529,000 | 2,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $840,000 | 2,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,116,000 | 2,416 |
Earning assets | $97,574,000 | 4,250 |
Long-term assets (5+ years) | $3,626,000 | 6,583 |
Average Assets, year-to-date | $100,883,600 | 4,268 |
Average Assets, quarterly | $102,757,500 | 4,312 |
Volatile liabilities | $14,123,000 | 4,638 |
Insider loans | $207,000 | 7,076 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,711,000 | 5,547 |
Tier 1 (core) risk-based capital | $14,912,000 | 2,988 |
Tier 2 risk-based capital | $1,010,510 | 3,239 |
Total risk weighted assets | $79,492,210 | 3,783 |
Total unused commitments | $4,711,000 | 5,551 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 30 | 5,233 |
Assets and Liabilities | ||
Total Assets: | $98,663,000 | 4,459 |
Cash and due from depository institutions | $4,664,000 | 5,233 |
Interest-bearing balances | $300,000 | 3,579 |
Securities | $7,529,000 | 7,811 |
Federal funds sold & reverse repurchase agreements | $10,060,000 | 955 |
Net loans & leases | $73,974,000 | 3,800 |
Loan loss allowance | $1,412,000 | 2,521 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $582,000 | 7,379 |
Other real estate owned | $115,000 | 5,233 |
Goodwill and other intangibles | $659,000 | 1,731 |
All other assets | $1,080,000 | 5,937 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $98,663,000 | 4,459 |
Total liabilities | $85,037,000 | 4,634 |
Total deposits | $84,061,000 | 4,353 |
Interest-bearing deposits | $67,534,000 | 4,608 |
Deposits held in domestic offices | $84,061,000 | 4,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $237,000 | 5,279 |
Subordinated debt | $0 | 242 |
All other liabilities | $739,000 | 4,080 |
Total equity capital | $13,626,000 | 3,229 |
Total bank equity capital | $13,626,000 | 3,229 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $6,000,000 | 2,547 |
Undivided profits | $6,626,000 | 3,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 4,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $791,000 | 2,952 |
Earning assets | $91,863,000 | 4,371 |
Long-term assets (5+ years) | $3,709,000 | 6,823 |
Average Assets, year-to-date | $99,240,600 | 4,282 |
Average Assets, quarterly | $98,887,000 | 4,398 |
Volatile liabilities | $13,138,000 | 4,647 |
Insider loans | $268,000 | 6,692 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,814,000 | 5,550 |
Tier 1 (core) risk-based capital | $12,973,000 | 3,397 |
Tier 2 risk-based capital | $892,550 | 3,494 |
Total risk weighted assets | $70,847,650 | 4,028 |
Total unused commitments | $4,814,000 | 5,556 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 31 | 5,204 |
Assets and Liabilities | ||
Total Assets: | $99,509,000 | 4,377 |
Cash and due from depository institutions | $5,530,000 | 5,204 |
Interest-bearing balances | $500,000 | 3,498 |
Securities | $8,091,000 | 7,677 |
Federal funds sold & reverse repurchase agreements | $17,350,000 | 941 |
Net loans & leases | $66,042,000 | 3,962 |
Loan loss allowance | $1,386,000 | 2,499 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $664,000 | 7,088 |
Other real estate owned | $0 | 5,204 |
Goodwill and other intangibles | $742,000 | 1,596 |
All other assets | $1,090,000 | 5,598 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,509,000 | 4,377 |
Total liabilities | $87,361,000 | 4,449 |
Total deposits | $86,542,000 | 4,240 |
Interest-bearing deposits | $68,694,000 | 4,525 |
Deposits held in domestic offices | $86,542,000 | 4,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $43,000 | 4,965 |
Subordinated debt | $0 | 255 |
All other liabilities | $776,000 | 4,269 |
Total equity capital | $12,148,000 | 3,662 |
Total bank equity capital | $12,148,000 | 3,662 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $4,000,000 | 3,386 |
Undivided profits | $7,148,000 | 3,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 3,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $715,000 | 3,263 |
Earning assets | $91,983,000 | 4,346 |
Long-term assets (5+ years) | $3,514,000 | 6,895 |
Average Assets, year-to-date | $91,030,200 | 4,502 |
Average Assets, quarterly | $96,108,000 | 4,435 |
Volatile liabilities | $12,156,000 | 4,407 |
Insider loans | $100,000 | 8,067 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,620,000 | 4,641 |
Tier 1 (core) risk-based capital | $11,306,000 | 3,757 |
Tier 2 risk-based capital | $816,710 | 3,603 |
Total risk weighted assets | $64,736,210 | 4,137 |
Total unused commitments | $6,620,000 | 4,648 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 23 | 6,565 |
Assets and Liabilities | ||
Total Assets: | $75,137,000 | 5,431 |
Cash and due from depository institutions | $2,946,000 | 6,565 |
Interest-bearing balances | $0 | 6,604 |
Securities | $15,172,000 | 5,956 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 3,753 |
Net loans & leases | $52,093,000 | 4,813 |
Loan loss allowance | $1,079,000 | 3,146 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $509,000 | 7,892 |
Other real estate owned | $45,000 | 6,565 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,122,000 | 5,580 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,137,000 | 5,431 |
Total liabilities | $64,325,000 | 5,625 |
Total deposits | $63,412,000 | 5,438 |
Interest-bearing deposits | $53,456,000 | 5,510 |
Deposits held in domestic offices | $63,412,000 | 5,432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $315,000 | 4,299 |
Subordinated debt | $0 | 260 |
All other liabilities | $598,000 | 5,224 |
Total equity capital | $10,812,000 | 4,015 |
Total bank equity capital | $10,812,000 | 4,015 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $3,000,000 | 4,143 |
Undivided profits | $6,812,000 | 3,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 5,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $617,000 | 3,857 |
Earning assets | $70,515,000 | 5,347 |
Long-term assets (5+ years) | $4,472,000 | 6,239 |
Average Assets, year-to-date | $73,170,800 | 5,352 |
Average Assets, quarterly | $73,555,000 | 5,458 |
Volatile liabilities | $12,159,000 | 4,363 |
Insider loans | $45,000 | 9,106 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,062,000 | 4,714 |
Tier 1 (core) risk-based capital | $10,703,000 | 3,912 |
Tier 2 risk-based capital | $629,420 | 4,361 |
Total risk weighted assets | $49,878,920 | 5,053 |
Total unused commitments | $6,062,000 | 4,718 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 24 | 6,712 |
Assets and Liabilities | ||
Total Assets: | $73,163,000 | 5,679 |
Cash and due from depository institutions | $3,975,000 | 6,712 |
Interest-bearing balances | $0 | 6,640 |
Securities | $21,999,000 | 4,981 |
Federal funds sold & reverse repurchase agreements | $4,395,000 | 2,909 |
Net loans & leases | $41,313,000 | 5,756 |
Loan loss allowance | $809,000 | 4,189 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $482,000 | 8,202 |
Other real estate owned | $0 | 6,712 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $999,000 | 6,254 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,163,000 | 5,679 |
Total liabilities | $63,683,000 | 5,817 |
Total deposits | $62,844,000 | 5,634 |
Interest-bearing deposits | $51,921,000 | 5,820 |
Deposits held in domestic offices | $62,844,000 | 5,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $443,000 | 4,042 |
Subordinated debt | $0 | 298 |
All other liabilities | $396,000 | 6,839 |
Total equity capital | $9,480,000 | 4,534 |
Total bank equity capital | $9,480,000 | 4,534 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $3,000,000 | 4,200 |
Undivided profits | $5,480,000 | 4,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 5,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $446,000 | 5,169 |
Earning assets | $67,707,000 | 5,631 |
Long-term assets (5+ years) | $13,456,000 | 3,521 |
Average Assets, year-to-date | $73,497,200 | 5,500 |
Average Assets, quarterly | $72,730,000 | 5,659 |
Volatile liabilities | $10,565,000 | 4,697 |
Insider loans | $38,000 | 9,666 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,637,000 | 5,293 |
Tier 1 (core) risk-based capital | $9,441,000 | 4,443 |
Tier 2 risk-based capital | $540,850 | 4,968 |
Total risk weighted assets | $42,970,550 | 5,668 |
Total unused commitments | $4,637,000 | 5,302 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 25 | 6,788 |
Assets and Liabilities | ||
Total Assets: | $74,708,000 | 5,662 |
Cash and due from depository institutions | $3,011,000 | 6,788 |
Interest-bearing balances | $0 | 6,853 |
Securities | $27,145,000 | 4,404 |
Federal funds sold & reverse repurchase agreements | $6,245,000 | 2,353 |
Net loans & leases | $36,762,000 | 6,166 |
Loan loss allowance | $639,000 | 5,046 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $526,000 | 8,154 |
Other real estate owned | $0 | 6,788 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,019,000 | 6,282 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,708,000 | 5,662 |
Total liabilities | $66,221,000 | 5,707 |
Total deposits | $65,362,000 | 5,563 |
Interest-bearing deposits | $52,639,000 | 5,858 |
Deposits held in domestic offices | $65,362,000 | 5,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $348,000 | 3,693 |
Subordinated debt | $0 | 337 |
All other liabilities | $511,000 | 6,130 |
Total equity capital | $8,487,000 | 4,974 |
Total bank equity capital | $8,487,000 | 4,974 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $3,000,000 | 4,170 |
Undivided profits | $4,487,000 | 4,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $825,000 | 3,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $459,000 | 5,147 |
Earning assets | $70,152,000 | 5,555 |
Long-term assets (5+ years) | $19,983,000 | 2,494 |
Average Assets, year-to-date | $70,612,400 | 5,704 |
Average Assets, quarterly | $72,545,000 | 5,727 |
Volatile liabilities | $11,062,000 | 4,260 |
Insider loans | $42,000 | 10,033 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $789,000 | 9,418 |
Tier 1 (core) risk-based capital | $8,297,000 | 4,934 |
Tier 2 risk-based capital | $507,570 | 5,203 |
Total risk weighted assets | $40,451,070 | 5,901 |
Total unused commitments | $789,000 | 9,426 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 24 | 7,248 |
Assets and Liabilities | ||
Total Assets: | $69,102,000 | 5,977 |
Cash and due from depository institutions | $3,025,000 | 7,248 |
Interest-bearing balances | $0 | 7,034 |
Securities | $30,282,000 | 4,236 |
Federal funds sold & reverse repurchase agreements | $4,650,000 | 1,947 |
Net loans & leases | $29,677,000 | 7,076 |
Loan loss allowance | $390,000 | 7,260 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $431,000 | 8,924 |
Other real estate owned | $0 | 7,248 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,037,000 | 6,579 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,102,000 | 5,977 |
Total liabilities | $63,383,000 | 5,912 |
Total deposits | $62,961,000 | 5,698 |
Interest-bearing deposits | $53,110,000 | 5,804 |
Deposits held in domestic offices | $62,961,000 | 5,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $34,000 | 5,110 |
Subordinated debt | $0 | 372 |
All other liabilities | $388,000 | 6,223 |
Total equity capital | $5,719,000 | 6,486 |
Total bank equity capital | $5,719,000 | 6,486 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $1,000,000 | 7,908 |
Undivided profits | $3,719,000 | 5,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 7,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $337,000 | 5,985 |
Earning assets | $64,609,000 | 5,886 |
Long-term assets (5+ years) | $27,859,000 | 1,935 |
Average Assets, year-to-date | $69,821,600 | 5,825 |
Average Assets, quarterly | $68,711,500 | 5,969 |
Volatile liabilities | $9,049,000 | 4,657 |
Insider loans | $59,000 | 10,113 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,141,000 | 8,838 |
Tier 1 (core) risk-based capital | $7,764,000 | 5,134 |
Tier 2 risk-based capital | $390,000 | 6,351 |
Total risk weighted assets | $34,256,900 | 6,606 |
Total unused commitments | $1,141,000 | 8,848 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 24 | 7,545 |
Assets and Liabilities | ||
Total Assets: | $70,269,000 | 6,058 |
Cash and due from depository institutions | $2,920,000 | 7,545 |
Interest-bearing balances | $0 | 7,655 |
Securities | $38,303,000 | 3,614 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 7,081 |
Net loans & leases | $26,130,000 | 7,615 |
Loan loss allowance | $382,000 | 7,626 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $440,000 | 9,125 |
Other real estate owned | $0 | 7,545 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,176,000 | 5,413 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,269,000 | 6,058 |
Total liabilities | $63,014,000 | 6,096 |
Total deposits | $61,921,000 | 5,960 |
Interest-bearing deposits | $54,617,000 | 5,899 |
Deposits held in domestic offices | $61,921,000 | 5,951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $207,000 | 4,010 |
Subordinated debt | $0 | 413 |
All other liabilities | $886,000 | 3,439 |
Total equity capital | $7,255,000 | 5,439 |
Total bank equity capital | $7,255,000 | 5,439 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $5,255,000 | 4,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 8,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $308,000 | 5,946 |
Earning assets | $65,733,000 | 5,955 |
Long-term assets (5+ years) | $36,681,000 | 1,577 |
Average Assets, year-to-date | $68,541,000 | 6,019 |
Average Assets, quarterly | $69,338,500 | 6,063 |
Volatile liabilities | $8,535,000 | 4,620 |
Insider loans | $34,000 | 10,934 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $7,255,000 | 5,363 |
Tier 2 risk-based capital | $382,000 | 6,503 |
Total risk weighted assets | $31,961,300 | 6,951 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 24 | 7,704 |
Assets and Liabilities | ||
Total Assets: | $67,614,000 | 6,304 |
Cash and due from depository institutions | $2,904,000 | 7,704 |
Interest-bearing balances | $0 | 8,059 |
Securities | $38,927,000 | 3,552 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 7,347 |
Net loans & leases | $23,003,000 | 8,281 |
Loan loss allowance | $340,000 | 8,260 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $475,000 | 9,088 |
Other real estate owned | $0 | 7,704 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $730,000 | 7,853 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,614,000 | 6,304 |
Total liabilities | $60,987,000 | 6,337 |
Total deposits | $60,389,000 | 6,213 |
Interest-bearing deposits | $52,675,000 | 6,195 |
Deposits held in domestic offices | $60,389,000 | 6,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $198,000 | 3,901 |
Subordinated debt | $0 | 482 |
All other liabilities | $400,000 | 6,813 |
Total equity capital | $6,627,000 | 5,635 |
Total bank equity capital | $6,627,000 | 5,635 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $4,627,000 | 4,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 12,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $296,000 | 6,575 |
Earning assets | $63,505,000 | 6,161 |
Long-term assets (5+ years) | $36,285,000 | 1,568 |
Average Assets, year-to-date | $61,950,000 | 6,615 |
Average Assets, quarterly | $65,146,500 | 6,436 |
Volatile liabilities | $7,708,000 | 4,936 |
Insider loans | $38,000 | 7,591 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $6,627,000 | 5,573 |
Tier 2 risk-based capital | $340,000 | 7,017 |
Total risk weighted assets | $33,010,900 | 6,872 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |