Home > The Bank of Clarendon > Assets and Liabilities
The Bank of Clarendon, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 56 | 2,106 |
Assets and Liabilities | ||
Total Assets: | $382,016,000 | 2,125 |
Cash and due from depository institutions | $41,736,000 | 2,106 |
Interest-bearing balances | $34,590,000 | 1,272 |
Securities | $131,377,000 | 1,405 |
Federal funds sold & reverse repurchase agreements | $225,000 | 1,573 |
Net loans & leases | $189,085,000 | 2,411 |
Loan loss allowance | $1,667,000 | 2,838 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,320,000 | 2,264 |
Other real estate owned | $360,000 | 2,106 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $14,913,000 | 1,693 |
Life insurance assets | $10,212,000 | 1,114 |
Total liabilities and capital | $382,016,000 | 2,104 |
Total liabilities | $342,110,000 | 2,109 |
Total deposits | $339,027,000 | 2,039 |
Interest-bearing deposits | $244,024,000 | 2,070 |
Deposits held in domestic offices | $339,027,000 | 2,038 |
% insured | 74.65% | 2,527 |
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 | $3,083,000 | 1,968 |
Total equity capital | $39,906,000 | 1,988 |
Total bank equity capital | $39,906,000 | 1,976 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,400,000 | 799 |
Surplus | $18,600,000 | 1,565 |
Undivided profits | $18,906,000 | 2,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 3,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,352,000 | 2,636 |
Earning assets | $355,277,000 | 2,088 |
Long-term assets (5+ years) | $117,686,000 | 2,009 |
Average Assets, year-to-date | $386,038,400 | 2,056 |
Average Assets, quarterly | $375,553,500 | 2,111 |
Volatile liabilities | $21,839,000 | 2,589 |
Insider loans | $594,000 | 2,890 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $18,464,000 | 2,823 |
Tier 1 (core) risk-based capital | $46,679,000 | 1,963 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $18,464,000 | 2,823 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 56 | 2,125 |
Assets and Liabilities | ||
Total Assets: | $369,091,000 | 2,154 |
Cash and due from depository institutions | $37,603,000 | 2,125 |
Interest-bearing balances | $30,487,000 | 1,335 |
Securities | $124,543,000 | 1,447 |
Federal funds sold & reverse repurchase agreements | $225,000 | 1,593 |
Net loans & leases | $186,753,000 | 2,416 |
Loan loss allowance | $1,673,000 | 2,839 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,195,000 | 2,304 |
Other real estate owned | $428,000 | 2,125 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $15,344,000 | 1,711 |
Life insurance assets | $10,070,000 | 1,126 |
Total liabilities and capital | $369,091,000 | 2,132 |
Total liabilities | $331,641,000 | 2,133 |
Total deposits | $328,706,000 | 2,068 |
Interest-bearing deposits | $229,787,000 | 2,146 |
Deposits held in domestic offices | $328,706,000 | 2,067 |
% insured | 77.30% | 2,138 |
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 | $2,935,000 | 2,027 |
Total equity capital | $37,450,000 | 1,978 |
Total bank equity capital | $37,450,000 | 1,971 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,400,000 | 814 |
Surplus | $18,600,000 | 1,555 |
Undivided profits | $16,450,000 | 2,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 3,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,166,000 | 2,798 |
Earning assets | $342,008,000 | 2,128 |
Long-term assets (5+ years) | $113,695,000 | 2,061 |
Average Assets, year-to-date | $387,044,000 | 2,051 |
Average Assets, quarterly | $379,974,000 | 2,086 |
Volatile liabilities | $16,298,000 | 2,863 |
Insider loans | $638,000 | 2,830 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $15,104,000 | 3,062 |
Tier 1 (core) risk-based capital | $47,027,000 | 1,949 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $15,104,000 | 3,062 |
Derivatives | $192,000 | 1,124 |
2023-06-30 | Rank | |
# of Employees: | 57 | 2,098 |
Assets and Liabilities | ||
Total Assets: | $390,857,000 | 2,076 |
Cash and due from depository institutions | $60,973,000 | 2,098 |
Interest-bearing balances | $53,484,000 | 884 |
Securities | $126,516,000 | 1,474 |
Federal funds sold & reverse repurchase agreements | $225,000 | 1,606 |
Net loans & leases | $183,898,000 | 2,421 |
Loan loss allowance | $1,673,000 | 2,836 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,032,000 | 2,349 |
Other real estate owned | $428,000 | 2,098 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $14,785,000 | 1,689 |
Life insurance assets | $10,033,000 | 1,122 |
Total liabilities and capital | $390,857,000 | 2,052 |
Total liabilities | $352,897,000 | 2,060 |
Total deposits | $350,206,000 | 1,986 |
Interest-bearing deposits | $239,705,000 | 2,074 |
Deposits held in domestic offices | $350,206,000 | 1,984 |
% insured | 72.46% | 2,896 |
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 | $2,691,000 | 2,004 |
Total equity capital | $37,960,000 | 1,995 |
Total bank equity capital | $37,960,000 | 1,986 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,400,000 | 805 |
Surplus | $18,600,000 | 1,555 |
Undivided profits | $16,960,000 | 2,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 3,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,175,000 | 2,666 |
Earning assets | $364,123,000 | 2,047 |
Long-term assets (5+ years) | $117,897,000 | 2,056 |
Average Assets, year-to-date | $393,028,333 | 2,030 |
Average Assets, quarterly | $392,643,000 | 2,039 |
Volatile liabilities | $13,034,000 | 2,993 |
Insider loans | $669,000 | 2,819 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $100,000 | 1,135 |
Unused loan commitments | $15,548,000 | 3,067 |
Tier 1 (core) risk-based capital | $46,017,000 | 1,965 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $15,548,000 | 3,068 |
Derivatives | $1,155,000 | 975 |
2023-03-31 | Rank | |
# of Employees: | 56 | 2,144 |
Assets and Liabilities | ||
Total Assets: | $394,429,000 | 2,063 |
Cash and due from depository institutions | $62,934,000 | 2,144 |
Interest-bearing balances | $56,303,000 | 880 |
Securities | $129,889,000 | 1,507 |
Federal funds sold & reverse repurchase agreements | $225,000 | 1,684 |
Net loans & leases | $182,787,000 | 2,416 |
Loan loss allowance | $1,671,000 | 2,846 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,924,000 | 2,368 |
Other real estate owned | $428,000 | 2,144 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $14,242,000 | 1,712 |
Life insurance assets | $9,985,000 | 1,140 |
Total liabilities and capital | $394,429,000 | 2,063 |
Total liabilities | $356,256,000 | 2,062 |
Total deposits | $353,534,000 | 1,991 |
Interest-bearing deposits | $241,908,000 | 2,096 |
Deposits held in domestic offices | $353,534,000 | 1,990 |
% insured | 71.79% | 2,936 |
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 | $2,722,000 | 1,942 |
Total equity capital | $38,173,000 | 1,994 |
Total bank equity capital | $38,173,000 | 1,993 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,400,000 | 817 |
Surplus | $18,600,000 | 1,570 |
Undivided profits | $17,173,000 | 2,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 3,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,020,000 | 2,771 |
Earning assets | $369,204,000 | 2,051 |
Long-term assets (5+ years) | $122,256,000 | 2,076 |
Average Assets, year-to-date | $394,114,000 | 2,063 |
Average Assets, quarterly | $394,114,000 | 2,063 |
Volatile liabilities | $9,181,000 | 3,178 |
Insider loans | $887,000 | 2,570 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $14,688,000 | 3,179 |
Tier 1 (core) risk-based capital | $45,025,000 | 2,010 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $14,688,000 | 3,179 |
Derivatives | $219,000 | 1,115 |
2022-12-31 | Rank | |
# of Employees: | 58 | 2,101 |
Assets and Liabilities | ||
Total Assets: | $393,799,000 | 2,071 |
Cash and due from depository institutions | $62,353,000 | 2,101 |
Interest-bearing balances | $56,537,000 | 818 |
Securities | $130,884,000 | 1,523 |
Federal funds sold & reverse repurchase agreements | $225,000 | 1,583 |
Net loans & leases | $181,350,000 | 2,426 |
Loan loss allowance | $1,794,000 | 2,728 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,965,000 | 2,359 |
Other real estate owned | $428,000 | 2,101 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $14,594,000 | 1,714 |
Life insurance assets | $9,898,000 | 1,148 |
Total liabilities and capital | $393,799,000 | 2,071 |
Total liabilities | $357,506,000 | 2,061 |
Total deposits | $354,808,000 | 2,002 |
Interest-bearing deposits | $252,525,000 | 1,999 |
Deposits held in domestic offices | $354,808,000 | 2,000 |
% insured | 71.48% | 2,794 |
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 | $2,698,000 | 1,888 |
Total equity capital | $36,293,000 | 2,020 |
Total bank equity capital | $36,293,000 | 2,020 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,400,000 | 825 |
Surplus | $18,600,000 | 1,567 |
Undivided profits | $15,293,000 | 2,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 3,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,210,000 | 2,598 |
Earning assets | $368,996,000 | 2,050 |
Long-term assets (5+ years) | $124,764,000 | 2,087 |
Average Assets, year-to-date | $384,919,400 | 2,084 |
Average Assets, quarterly | $389,130,000 | 2,070 |
Volatile liabilities | $9,105,000 | 3,076 |
Insider loans | $947,000 | 2,527 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $60,000 | 1,017 |
Unused loan commitments | $17,078,000 | 3,023 |
Tier 1 (core) risk-based capital | $43,962,000 | 2,026 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $17,078,000 | 3,023 |
Derivatives | $352,000 | 1,029 |
2022-09-30 | Rank | |
# of Employees: | 58 | 2,112 |
Assets and Liabilities | ||
Total Assets: | $384,461,000 | 2,105 |
Cash and due from depository institutions | $70,769,000 | 2,112 |
Interest-bearing balances | $67,273,000 | 845 |
Securities | $124,548,000 | 1,585 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $170,318,000 | 2,509 |
Loan loss allowance | $1,794,000 | 2,738 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,902,000 | 2,360 |
Other real estate owned | $455,000 | 2,112 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $14,469,000 | 1,717 |
Life insurance assets | $9,772,000 | 1,160 |
Total liabilities and capital | $384,461,000 | 2,105 |
Total liabilities | $349,622,000 | 2,109 |
Total deposits | $347,183,000 | 2,056 |
Interest-bearing deposits | $241,510,000 | 2,082 |
Deposits held in domestic offices | $347,183,000 | 2,054 |
% insured | 74.49% | 2,407 |
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 | $2,439,000 | 1,950 |
Total equity capital | $34,839,000 | 2,035 |
Total bank equity capital | $34,839,000 | 2,033 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,400,000 | 837 |
Surplus | $18,600,000 | 1,564 |
Undivided profits | $13,839,000 | 2,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 3,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $969,000 | 2,830 |
Earning assets | $362,139,000 | 2,080 |
Long-term assets (5+ years) | $123,440,000 | 2,117 |
Average Assets, year-to-date | $382,699,500 | 2,109 |
Average Assets, quarterly | $384,311,500 | 2,109 |
Volatile liabilities | $8,600,000 | 2,977 |
Insider loans | $989,000 | 2,500 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $167,000 | 1,119 |
Unused loan commitments | $18,730,000 | 2,973 |
Tier 1 (core) risk-based capital | $43,498,000 | 2,035 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $18,730,000 | 2,973 |
Derivatives | $1,229,000 | 992 |
2022-06-30 | Rank | |
# of Employees: | 59 | 2,108 |
Assets and Liabilities | ||
Total Assets: | $384,162,000 | 2,118 |
Cash and due from depository institutions | $67,717,000 | 2,108 |
Interest-bearing balances | $61,267,000 | 1,042 |
Securities | $127,804,000 | 1,569 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $170,259,000 | 2,473 |
Loan loss allowance | $1,792,000 | 2,768 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,966,000 | 2,345 |
Other real estate owned | $455,000 | 2,108 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $13,961,000 | 1,703 |
Life insurance assets | $9,733,000 | 1,159 |
Total liabilities and capital | $384,162,000 | 2,118 |
Total liabilities | $348,255,000 | 2,117 |
Total deposits | $346,093,000 | 2,077 |
Interest-bearing deposits | $242,544,000 | 2,106 |
Deposits held in domestic offices | $346,093,000 | 2,077 |
% insured | 74.32% | 2,499 |
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 | $2,162,000 | 1,975 |
Total equity capital | $35,907,000 | 2,062 |
Total bank equity capital | $35,907,000 | 2,061 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,400,000 | 842 |
Surplus | $18,600,000 | 1,562 |
Undivided profits | $14,907,000 | 2,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 3,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,101,000 | 2,495 |
Earning assets | $359,330,000 | 2,120 |
Long-term assets (5+ years) | $132,455,000 | 2,054 |
Average Assets, year-to-date | $382,112,333 | 2,119 |
Average Assets, quarterly | $382,857,000 | 2,124 |
Volatile liabilities | $7,592,000 | 3,017 |
Insider loans | $1,039,000 | 2,490 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $21,381,000 | 2,854 |
Tier 1 (core) risk-based capital | $42,462,000 | 2,053 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $21,381,000 | 2,854 |
Derivatives | $2,200,000 | 971 |
2022-03-31 | Rank | |
# of Employees: | 59 | 2,108 |
Assets and Liabilities | ||
Total Assets: | $381,552,000 | 2,138 |
Cash and due from depository institutions | $65,513,000 | 2,108 |
Interest-bearing balances | $58,577,000 | 1,423 |
Securities | $131,616,000 | 1,511 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $167,300,000 | 2,471 |
Loan loss allowance | $1,780,000 | 2,778 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,922,000 | 2,366 |
Other real estate owned | $455,000 | 2,108 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $12,746,000 | 1,725 |
Life insurance assets | $9,629,000 | 1,164 |
Total liabilities and capital | $381,552,000 | 2,138 |
Total liabilities | $342,935,000 | 2,132 |
Total deposits | $340,541,000 | 2,090 |
Interest-bearing deposits | $234,082,000 | 2,185 |
Deposits held in domestic offices | $340,541,000 | 2,090 |
% insured | 74.82% | 2,473 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,394,000 | 1,877 |
Total equity capital | $38,617,000 | 2,046 |
Total bank equity capital | $38,617,000 | 2,045 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,400,000 | 842 |
Surplus | $18,600,000 | 1,538 |
Undivided profits | $17,617,000 | 2,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 3,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $935,000 | 2,650 |
Earning assets | $357,493,000 | 2,127 |
Long-term assets (5+ years) | $134,281,000 | 2,029 |
Average Assets, year-to-date | $381,087,500 | 2,129 |
Average Assets, quarterly | $381,087,500 | 2,129 |
Volatile liabilities | $6,757,000 | 3,176 |
Insider loans | $1,080,000 | 2,474 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $499,000 | 1,054 |
Unused loan commitments | $22,367,000 | 2,801 |
Tier 1 (core) risk-based capital | $41,643,000 | 2,051 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $22,367,000 | 2,801 |
Derivatives | $904,000 | 1,153 |
2021-12-31 | Rank | |
# of Employees: | 59 | 2,116 |
Assets and Liabilities | ||
Total Assets: | $380,623,000 | 2,138 |
Cash and due from depository institutions | $100,399,000 | 2,116 |
Interest-bearing balances | $94,661,000 | 1,074 |
Securities | $103,055,000 | 1,743 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $160,990,000 | 2,542 |
Loan loss allowance | $1,780,000 | 2,781 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,902,000 | 2,346 |
Other real estate owned | $455,000 | 2,116 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $11,822,000 | 1,728 |
Life insurance assets | $9,595,000 | 1,164 |
Total liabilities and capital | $380,623,000 | 2,138 |
Total liabilities | $338,708,000 | 2,138 |
Total deposits | $335,969,000 | 2,094 |
Interest-bearing deposits | $240,581,000 | 2,113 |
Deposits held in domestic offices | $335,969,000 | 2,094 |
% insured | 72.94% | 2,780 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,739,000 | 1,749 |
Total equity capital | $41,915,000 | 2,072 |
Total bank equity capital | $41,915,000 | 2,070 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,400,000 | 856 |
Surplus | $18,600,000 | 1,534 |
Undivided profits | $20,915,000 | 2,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 3,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $928,000 | 2,765 |
Earning assets | $358,706,000 | 2,127 |
Long-term assets (5+ years) | $123,188,000 | 2,133 |
Average Assets, year-to-date | $352,802,000 | 2,184 |
Average Assets, quarterly | $372,158,500 | 2,158 |
Volatile liabilities | $7,782,000 | 3,057 |
Insider loans | $1,132,000 | 2,453 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $54,000 | 1,504 |
Unused loan commitments | $24,333,000 | 2,638 |
Tier 1 (core) risk-based capital | $41,571,000 | 2,048 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $24,333,000 | 2,638 |
Derivatives | $1,418,000 | 1,109 |
2021-09-30 | Rank | |
# of Employees: | 59 | 2,146 |
Assets and Liabilities | ||
Total Assets: | $363,694,000 | 2,219 |
Cash and due from depository institutions | $94,437,000 | 2,146 |
Interest-bearing balances | $89,035,000 | 1,159 |
Securities | $90,730,000 | 1,829 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $162,691,000 | 2,551 |
Loan loss allowance | $1,744,000 | 2,855 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,799,000 | 2,408 |
Other real estate owned | $455,000 | 2,146 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $11,582,000 | 1,749 |
Life insurance assets | $9,475,000 | 1,160 |
Total liabilities and capital | $363,694,000 | 2,219 |
Total liabilities | $321,087,000 | 2,231 |
Total deposits | $318,653,000 | 2,162 |
Interest-bearing deposits | $227,784,000 | 2,196 |
Deposits held in domestic offices | $318,653,000 | 2,162 |
% insured | 76.85% | 2,403 |
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 | $2,434,000 | 2,008 |
Total equity capital | $42,607,000 | 2,066 |
Total bank equity capital | $42,607,000 | 2,065 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,400,000 | 867 |
Surplus | $18,600,000 | 1,534 |
Undivided profits | $21,607,000 | 2,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 3,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $937,000 | 2,808 |
Earning assets | $342,456,000 | 2,200 |
Long-term assets (5+ years) | $111,634,000 | 2,240 |
Average Assets, year-to-date | $345,846,750 | 2,241 |
Average Assets, quarterly | $360,554,000 | 2,215 |
Volatile liabilities | $10,295,000 | 2,804 |
Insider loans | $1,290,000 | 2,373 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $650,000 | 1,196 |
Unused loan commitments | $18,603,000 | 2,965 |
Tier 1 (core) risk-based capital | $41,515,000 | 2,062 |
Tier 2 risk-based capital | $1,744,000 | 1,913 |
Total risk weighted assets | $206,258,000 | 1,698 |
Total unused commitments | $18,603,000 | 2,965 |
Derivatives | $650,000 | 1,269 |
2021-06-30 | Rank | |
# of Employees: | 58 | 2,187 |
Assets and Liabilities | ||
Total Assets: | $357,414,000 | 2,222 |
Cash and due from depository institutions | $98,287,000 | 2,187 |
Interest-bearing balances | $91,030,000 | 1,080 |
Securities | $88,616,000 | 1,797 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $154,787,000 | 2,636 |
Loan loss allowance | $1,708,000 | 2,882 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,709,000 | 2,433 |
Other real estate owned | $458,000 | 2,187 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $11,557,000 | 1,743 |
Life insurance assets | $9,436,000 | 1,143 |
Total liabilities and capital | $357,414,000 | 2,222 |
Total liabilities | $315,599,000 | 2,229 |
Total deposits | $313,322,000 | 2,168 |
Interest-bearing deposits | $225,990,000 | 2,193 |
Deposits held in domestic offices | $313,322,000 | 2,168 |
% insured | 76.01% | 2,659 |
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 | $2,277,000 | 2,051 |
Total equity capital | $41,815,000 | 2,069 |
Total bank equity capital | $41,815,000 | 2,069 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,400,000 | 870 |
Surplus | $18,600,000 | 1,520 |
Undivided profits | $20,815,000 | 2,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 3,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $904,000 | 2,863 |
Earning assets | $334,433,000 | 2,218 |
Long-term assets (5+ years) | $107,040,000 | 2,237 |
Average Assets, year-to-date | $339,897,667 | 2,256 |
Average Assets, quarterly | $351,932,500 | 2,228 |
Volatile liabilities | $9,314,000 | 2,942 |
Insider loans | $1,421,000 | 2,304 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $68,000 | 1,627 |
Unused loan commitments | $19,545,000 | 2,915 |
Tier 1 (core) risk-based capital | $40,785,000 | 2,057 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $19,545,000 | 2,915 |
Derivatives | $828,000 | 1,270 |
2021-03-31 | Rank | |
# of Employees: | 57 | 2,200 |
Assets and Liabilities | ||
Total Assets: | $346,451,000 | 2,247 |
Cash and due from depository institutions | $91,037,000 | 2,200 |
Interest-bearing balances | $83,288,000 | 1,188 |
Securities | $85,420,000 | 1,712 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $154,505,000 | 2,640 |
Loan loss allowance | $1,702,000 | 2,894 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,516,000 | 2,504 |
Other real estate owned | $518,000 | 2,200 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $11,455,000 | 1,744 |
Life insurance assets | $9,330,000 | 1,112 |
Total liabilities and capital | $346,451,000 | 2,247 |
Total liabilities | $304,962,000 | 2,263 |
Total deposits | $302,835,000 | 2,193 |
Interest-bearing deposits | $217,824,000 | 2,227 |
Deposits held in domestic offices | $302,835,000 | 2,193 |
% insured | 75.98% | 2,757 |
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 | $2,127,000 | 2,140 |
Total equity capital | $41,489,000 | 2,043 |
Total bank equity capital | $41,489,000 | 2,043 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,400,000 | 875 |
Surplus | $18,600,000 | 1,503 |
Undivided profits | $20,489,000 | 2,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 3,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $907,000 | 2,822 |
Earning assets | $323,213,000 | 2,245 |
Long-term assets (5+ years) | $102,436,000 | 2,210 |
Average Assets, year-to-date | $331,139,500 | 2,279 |
Average Assets, quarterly | $331,139,500 | 2,279 |
Volatile liabilities | $9,478,000 | 2,935 |
Insider loans | $1,819,000 | 2,080 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $234,000 | 1,570 |
Unused loan commitments | $16,506,000 | 3,085 |
Tier 1 (core) risk-based capital | $40,728,000 | 2,024 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $16,506,000 | 3,085 |
Derivatives | $1,255,000 | 1,259 |
2020-12-31 | Rank | |
# of Employees: | 56 | 2,238 |
Assets and Liabilities | ||
Total Assets: | $315,828,000 | 2,326 |
Cash and due from depository institutions | $62,914,000 | 2,238 |
Interest-bearing balances | $52,283,000 | 1,498 |
Securities | $82,527,000 | 1,626 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $155,088,000 | 2,607 |
Loan loss allowance | $1,700,000 | 2,870 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,489,000 | 2,500 |
Other real estate owned | $521,000 | 2,238 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $11,289,000 | 1,737 |
Life insurance assets | $9,295,000 | 1,100 |
Total liabilities and capital | $315,828,000 | 2,326 |
Total liabilities | $273,986,000 | 2,363 |
Total deposits | $271,637,000 | 2,285 |
Interest-bearing deposits | $199,659,000 | 2,298 |
Deposits held in domestic offices | $271,637,000 | 2,285 |
% insured | 79.17% | 2,298 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,349,000 | 1,995 |
Total equity capital | $41,842,000 | 2,027 |
Total bank equity capital | $41,842,000 | 2,025 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,400,000 | 879 |
Surplus | $18,600,000 | 1,489 |
Undivided profits | $20,842,000 | 2,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 3,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $961,000 | 2,870 |
Earning assets | $289,898,000 | 2,352 |
Long-term assets (5+ years) | $95,235,000 | 2,196 |
Average Assets, year-to-date | $299,778,400 | 2,294 |
Average Assets, quarterly | $313,861,000 | 2,316 |
Volatile liabilities | $10,223,000 | 2,887 |
Insider loans | $1,884,000 | 2,047 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $50,000 | 1,698 |
Unused loan commitments | $17,347,000 | 2,949 |
Tier 1 (core) risk-based capital | $39,960,000 | 2,000 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $17,347,000 | 2,949 |
Derivatives | $2,231,000 | 1,192 |
2020-09-30 | Rank | |
# of Employees: | 59 | 2,163 |
Assets and Liabilities | ||
Total Assets: | $311,894,000 | 2,320 |
Cash and due from depository institutions | $62,079,000 | 2,163 |
Interest-bearing balances | $56,325,000 | 1,245 |
Securities | $78,135,000 | 1,616 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $156,491,000 | 2,647 |
Loan loss allowance | $1,713,000 | 2,836 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,518,000 | 2,491 |
Other real estate owned | $609,000 | 2,163 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $11,062,000 | 1,750 |
Life insurance assets | $9,172,000 | 1,093 |
Total liabilities and capital | $311,894,000 | 2,320 |
Total liabilities | $270,085,000 | 2,355 |
Total deposits | $263,231,000 | 2,294 |
Interest-bearing deposits | $195,570,000 | 2,284 |
Deposits held in domestic offices | $263,231,000 | 2,294 |
% insured | 77.98% | 2,645 |
Federal funds purchased & repurchase agreements | $4,640,000 | 722 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,214,000 | 2,139 |
Total equity capital | $41,809,000 | 2,016 |
Total bank equity capital | $41,809,000 | 2,016 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,400,000 | 884 |
Surplus | $18,600,000 | 1,476 |
Undivided profits | $20,809,000 | 2,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 3,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,026,000 | 2,871 |
Earning assets | $290,951,000 | 2,311 |
Long-term assets (5+ years) | $86,883,000 | 2,236 |
Average Assets, year-to-date | $295,766,000 | 2,299 |
Average Assets, quarterly | $309,956,000 | 2,309 |
Volatile liabilities | $15,211,000 | 2,486 |
Insider loans | $2,467,000 | 1,813 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $616,000 | 1,458 |
Unused loan commitments | $16,354,000 | 2,991 |
Tier 1 (core) risk-based capital | $39,965,000 | 1,995 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $16,354,000 | 2,991 |
Derivatives | $1,843,000 | 1,251 |
2020-06-30 | Rank | |
# of Employees: | 60 | 2,139 |
Assets and Liabilities | ||
Total Assets: | $308,018,000 | 2,326 |
Cash and due from depository institutions | $54,929,000 | 2,139 |
Interest-bearing balances | $49,348,000 | 1,402 |
Securities | $76,799,000 | 1,592 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $161,184,000 | 2,609 |
Loan loss allowance | $1,725,000 | 2,790 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,555,000 | 2,481 |
Other real estate owned | $611,000 | 2,139 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $10,940,000 | 1,758 |
Life insurance assets | $9,133,000 | 1,088 |
Total liabilities and capital | $308,018,000 | 2,326 |
Total liabilities | $266,863,000 | 2,362 |
Total deposits | $262,133,000 | 2,288 |
Interest-bearing deposits | $192,866,000 | 2,305 |
Deposits held in domestic offices | $262,133,000 | 2,288 |
% insured | 78.17% | 2,749 |
Federal funds purchased & repurchase agreements | $2,267,000 | 848 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,463,000 | 2,037 |
Total equity capital | $41,155,000 | 2,009 |
Total bank equity capital | $41,155,000 | 2,008 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,400,000 | 891 |
Surplus | $18,600,000 | 1,467 |
Undivided profits | $20,155,000 | 2,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 3,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,058,000 | 2,773 |
Earning assets | $287,331,000 | 2,332 |
Long-term assets (5+ years) | $76,628,000 | 2,337 |
Average Assets, year-to-date | $290,390,000 | 2,311 |
Average Assets, quarterly | $296,158,000 | 2,311 |
Volatile liabilities | $12,829,000 | 2,749 |
Insider loans | $2,271,000 | 1,919 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $17,040,000 | 2,936 |
Tier 1 (core) risk-based capital | $39,308,000 | 1,991 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $17,040,000 | 2,936 |
Derivatives | $3,255,000 | 1,163 |
2020-03-31 | Rank | |
# of Employees: | 56 | 2,253 |
Assets and Liabilities | ||
Total Assets: | $284,298,000 | 2,314 |
Cash and due from depository institutions | $38,063,000 | 2,253 |
Interest-bearing balances | $31,228,000 | 1,431 |
Securities | $80,620,000 | 1,484 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $150,437,000 | 2,621 |
Loan loss allowance | $1,725,000 | 2,719 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,575,000 | 2,487 |
Other real estate owned | $825,000 | 2,253 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $10,778,000 | 1,740 |
Life insurance assets | $9,021,000 | 1,099 |
Total liabilities and capital | $284,298,000 | 2,314 |
Total liabilities | $243,878,000 | 2,334 |
Total deposits | $239,327,000 | 2,295 |
Interest-bearing deposits | $187,240,000 | 2,273 |
Deposits held in domestic offices | $239,327,000 | 2,295 |
% insured | 78.02% | 3,037 |
Federal funds purchased & repurchase agreements | $2,317,000 | 884 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,234,000 | 1,964 |
Total equity capital | $40,420,000 | 1,983 |
Total bank equity capital | $40,420,000 | 1,983 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,400,000 | 897 |
Surplus | $18,600,000 | 1,466 |
Undivided profits | $19,420,000 | 2,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 3,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $984,000 | 2,641 |
Earning assets | $262,285,000 | 2,319 |
Long-term assets (5+ years) | $76,488,000 | 2,285 |
Average Assets, year-to-date | $281,576,000 | 2,310 |
Average Assets, quarterly | $281,576,000 | 2,310 |
Volatile liabilities | $13,364,000 | 2,675 |
Insider loans | $2,149,000 | 1,979 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $14,362,000 | 3,112 |
Tier 1 (core) risk-based capital | $38,636,000 | 1,997 |
Tier 2 risk-based capital | $1,725,000 | 1,869 |
Total risk weighted assets | $174,108,000 | 1,834 |
Total unused commitments | $14,362,000 | 3,112 |
Derivatives | $1,135,000 | 1,259 |
2019-12-31 | Rank | |
# of Employees: | 56 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $278,854,000 | 2,335 |
Cash and due from depository institutions | $25,019,000 | 2,275 |
Interest-bearing balances | $15,995,000 | 2,176 |
Securities | $82,002,000 | 1,474 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $156,170,000 | 2,584 |
Loan loss allowance | $1,715,000 | 2,707 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,614,000 | 2,496 |
Other real estate owned | $827,000 | 2,275 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $11,222,000 | 1,683 |
Life insurance assets | $8,986,000 | 1,094 |
Total liabilities and capital | $278,854,000 | 2,335 |
Total liabilities | $240,659,000 | 2,361 |
Total deposits | $236,789,000 | 2,304 |
Interest-bearing deposits | $183,038,000 | 2,288 |
Deposits held in domestic offices | $236,789,000 | 2,304 |
% insured | 77.95% | 3,020 |
Federal funds purchased & repurchase agreements | $1,359,000 | 1,042 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,511,000 | 1,829 |
Total equity capital | $38,195,000 | 2,067 |
Total bank equity capital | $38,195,000 | 2,066 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,400,000 | 913 |
Surplus | $18,600,000 | 1,467 |
Undivided profits | $17,195,000 | 2,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 3,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,048,000 | 2,637 |
Earning assets | $254,167,000 | 2,364 |
Long-term assets (5+ years) | $64,891,000 | 2,442 |
Average Assets, year-to-date | $277,418,400 | 2,285 |
Average Assets, quarterly | $278,172,000 | 2,322 |
Volatile liabilities | $13,136,000 | 2,695 |
Insider loans | $2,200,000 | 1,984 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $15,495,000 | 3,002 |
Tier 1 (core) risk-based capital | $37,855,000 | 2,024 |
Tier 2 risk-based capital | $1,715,000 | 2,529 |
Total risk weighted assets | $181,427,000 | 2,415 |
Total unused commitments | $15,495,000 | 3,002 |
Derivatives | $248,000 | 1,278 |
2019-09-30 | Rank | |
# of Employees: | 56 | 2,292 |
Assets and Liabilities | ||
Total Assets: | $277,490,000 | 2,340 |
Cash and due from depository institutions | $27,368,000 | 2,292 |
Interest-bearing balances | $21,264,000 | 1,737 |
Securities | $80,454,000 | 1,487 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $153,947,000 | 2,615 |
Loan loss allowance | $1,724,000 | 2,736 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,653,000 | 2,487 |
Other real estate owned | $966,000 | 2,292 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $11,102,000 | 1,684 |
Life insurance assets | $8,907,000 | 1,094 |
Total liabilities and capital | $277,490,000 | 2,340 |
Total liabilities | $236,118,000 | 2,392 |
Total deposits | $231,420,000 | 2,347 |
Interest-bearing deposits | $181,771,000 | 2,295 |
Deposits held in domestic offices | $231,420,000 | 2,347 |
% insured | 79.15% | 2,988 |
Federal funds purchased & repurchase agreements | $2,505,000 | 913 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,193,000 | 2,069 |
Total equity capital | $41,372,000 | 1,944 |
Total bank equity capital | $41,372,000 | 1,944 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,400,000 | 932 |
Surplus | $18,600,000 | 1,472 |
Undivided profits | $20,372,000 | 2,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 3,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,063,000 | 2,684 |
Earning assets | $255,665,000 | 2,349 |
Long-term assets (5+ years) | $49,224,000 | 2,803 |
Average Assets, year-to-date | $277,059,500 | 2,303 |
Average Assets, quarterly | $277,686,500 | 2,332 |
Volatile liabilities | $16,631,000 | 2,446 |
Insider loans | $2,454,000 | 1,897 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $15,007,000 | 3,084 |
Tier 1 (core) risk-based capital | $41,078,000 | 1,893 |
Tier 2 risk-based capital | $1,724,000 | 2,555 |
Total risk weighted assets | $176,818,000 | 2,456 |
Total unused commitments | $15,007,000 | 3,084 |
Derivatives | $1,388,000 | 1,157 |
2019-06-30 | Rank | |
# of Employees: | 56 | 2,304 |
Assets and Liabilities | ||
Total Assets: | $277,883,000 | 2,333 |
Cash and due from depository institutions | $34,085,000 | 2,304 |
Interest-bearing balances | $27,933,000 | 1,319 |
Securities | $77,157,000 | 1,559 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $150,740,000 | 2,651 |
Loan loss allowance | $1,725,000 | 2,733 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,675,000 | 2,480 |
Other real estate owned | $971,000 | 2,304 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $11,255,000 | 1,671 |
Life insurance assets | $8,862,000 | 1,095 |
Total liabilities and capital | $277,883,000 | 2,333 |
Total liabilities | $237,276,000 | 2,384 |
Total deposits | $232,051,000 | 2,337 |
Interest-bearing deposits | $181,675,000 | 2,305 |
Deposits held in domestic offices | $232,051,000 | 2,337 |
% insured | 78.39% | 3,232 |
Federal funds purchased & repurchase agreements | $3,153,000 | 853 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,072,000 | 2,020 |
Total equity capital | $40,607,000 | 1,952 |
Total bank equity capital | $40,607,000 | 1,952 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,400,000 | 941 |
Surplus | $18,600,000 | 1,474 |
Undivided profits | $19,607,000 | 2,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 3,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,020,000 | 2,757 |
Earning assets | $255,830,000 | 2,346 |
Long-term assets (5+ years) | $45,873,000 | 2,923 |
Average Assets, year-to-date | $276,916,000 | 2,313 |
Average Assets, quarterly | $279,555,500 | 2,309 |
Volatile liabilities | $17,493,000 | 2,387 |
Insider loans | $2,461,000 | 1,915 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $18,340,000 | 2,845 |
Tier 1 (core) risk-based capital | $40,259,000 | 1,909 |
Tier 2 risk-based capital | $1,725,000 | 2,551 |
Total risk weighted assets | $173,587,000 | 2,485 |
Total unused commitments | $18,340,000 | 2,845 |
Derivatives | $489,000 | 1,252 |
2019-03-31 | Rank | |
# of Employees: | 54 | 2,376 |
Assets and Liabilities | ||
Total Assets: | $281,228,000 | 2,321 |
Cash and due from depository institutions | $42,449,000 | 2,376 |
Interest-bearing balances | $36,298,000 | 1,081 |
Securities | $76,886,000 | 1,581 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $146,835,000 | 2,707 |
Loan loss allowance | $1,710,000 | 2,769 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,626,000 | 2,526 |
Other real estate owned | $972,000 | 2,376 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $10,460,000 | 1,760 |
Life insurance assets | $7,902,000 | 1,208 |
Total liabilities and capital | $281,228,000 | 2,321 |
Total liabilities | $242,354,000 | 2,359 |
Total deposits | $236,822,000 | 2,318 |
Interest-bearing deposits | $186,829,000 | 2,289 |
Deposits held in domestic offices | $236,822,000 | 2,318 |
% insured | 76.43% | 3,575 |
Federal funds purchased & repurchase agreements | $3,257,000 | 852 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,275,000 | 1,870 |
Total equity capital | $38,874,000 | 2,007 |
Total bank equity capital | $38,874,000 | 2,006 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,400,000 | 956 |
Surplus | $18,600,000 | 1,479 |
Undivided profits | $17,874,000 | 2,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 3,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $957,000 | 2,816 |
Earning assets | $260,019,000 | 2,337 |
Long-term assets (5+ years) | $42,885,000 | 3,040 |
Average Assets, year-to-date | $276,432,500 | 2,329 |
Average Assets, quarterly | $276,432,500 | 2,329 |
Volatile liabilities | $18,813,000 | 2,266 |
Insider loans | $2,496,000 | 1,913 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $17,741,000 | 2,913 |
Tier 1 (core) risk-based capital | $39,451,000 | 1,941 |
Tier 2 risk-based capital | $1,710,000 | 2,587 |
Total risk weighted assets | $174,823,000 | 2,484 |
Total unused commitments | $17,741,000 | 2,913 |
Derivatives | $1,246,000 | 1,077 |
2018-12-31 | Rank | |
# of Employees: | 55 | 2,356 |
Assets and Liabilities | ||
Total Assets: | $271,637,000 | 2,364 |
Cash and due from depository institutions | $30,850,000 | 2,356 |
Interest-bearing balances | $24,103,000 | 1,318 |
Securities | $76,036,000 | 1,594 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $149,393,000 | 2,697 |
Loan loss allowance | $1,685,000 | 2,795 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,643,000 | 2,489 |
Other real estate owned | $972,000 | 2,356 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $10,743,000 | 1,741 |
Life insurance assets | $7,806,000 | 1,206 |
Total liabilities and capital | $271,637,000 | 2,364 |
Total liabilities | $234,398,000 | 2,414 |
Total deposits | $229,741,000 | 2,342 |
Interest-bearing deposits | $180,341,000 | 2,314 |
Deposits held in domestic offices | $229,741,000 | 2,342 |
% insured | 77.41% | 3,394 |
Federal funds purchased & repurchase agreements | $2,246,000 | 1,080 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,411,000 | 1,765 |
Total equity capital | $37,239,000 | 2,033 |
Total bank equity capital | $37,239,000 | 2,033 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,400,000 | 964 |
Surplus | $18,600,000 | 1,474 |
Undivided profits | $16,239,000 | 2,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 3,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,125,000 | 2,525 |
Earning assets | $249,532,000 | 2,388 |
Long-term assets (5+ years) | $40,360,000 | 3,155 |
Average Assets, year-to-date | $267,377,400 | 2,355 |
Average Assets, quarterly | $265,691,000 | 2,388 |
Volatile liabilities | $17,865,000 | 2,357 |
Insider loans | $2,074,000 | 2,113 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $17,293,000 | 2,890 |
Tier 1 (core) risk-based capital | $38,605,000 | 1,964 |
Tier 2 risk-based capital | $1,685,000 | 2,616 |
Total risk weighted assets | $172,392,000 | 2,509 |
Total unused commitments | $17,293,000 | 2,890 |
Derivatives | $414,000 | 1,185 |
2018-09-30 | Rank | |
# of Employees: | 57 | 2,313 |
Assets and Liabilities | ||
Total Assets: | $259,745,000 | 2,442 |
Cash and due from depository institutions | $22,330,000 | 2,313 |
Interest-bearing balances | $17,002,000 | 1,698 |
Securities | $74,759,000 | 1,613 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $149,063,000 | 2,693 |
Loan loss allowance | $1,710,000 | 2,808 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,647,000 | 2,493 |
Other real estate owned | $842,000 | 2,313 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $9,104,000 | 1,985 |
Life insurance assets | $6,465,000 | 1,418 |
Total liabilities and capital | $259,745,000 | 2,442 |
Total liabilities | $223,001,000 | 2,502 |
Total deposits | $217,069,000 | 2,440 |
Interest-bearing deposits | $171,670,000 | 2,390 |
Deposits held in domestic offices | $217,069,000 | 2,440 |
% insured | 80.14% | 3,062 |
Federal funds purchased & repurchase agreements | $3,785,000 | 966 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,147,000 | 1,972 |
Total equity capital | $36,744,000 | 2,031 |
Total bank equity capital | $36,744,000 | 2,031 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,400,000 | 979 |
Surplus | $18,600,000 | 1,463 |
Undivided profits | $15,744,000 | 2,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 3,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,038,000 | 2,791 |
Earning assets | $240,824,000 | 2,438 |
Long-term assets (5+ years) | $39,478,000 | 3,226 |
Average Assets, year-to-date | $266,312,500 | 2,372 |
Average Assets, quarterly | $261,157,500 | 2,425 |
Volatile liabilities | $21,172,000 | 2,157 |
Insider loans | $2,127,000 | 2,107 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $568,000 | 1,103 |
Unused loan commitments | $13,275,000 | 3,268 |
Tier 1 (core) risk-based capital | $38,452,000 | 1,976 |
Tier 2 risk-based capital | $1,710,000 | 2,609 |
Total risk weighted assets | $171,174,000 | 2,537 |
Total unused commitments | $13,275,000 | 3,268 |
Derivatives | $616,000 | 1,193 |
2018-06-30 | Rank | |
# of Employees: | 57 | 2,331 |
Assets and Liabilities | ||
Total Assets: | $262,570,000 | 2,423 |
Cash and due from depository institutions | $27,806,000 | 2,331 |
Interest-bearing balances | $22,158,000 | 1,375 |
Securities | $74,937,000 | 1,630 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $146,067,000 | 2,722 |
Loan loss allowance | $1,665,000 | 2,868 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,672,000 | 2,493 |
Other real estate owned | $844,000 | 2,331 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $9,244,000 | 1,955 |
Life insurance assets | $6,747,000 | 1,364 |
Total liabilities and capital | $262,570,000 | 2,423 |
Total liabilities | $226,588,000 | 2,469 |
Total deposits | $219,596,000 | 2,418 |
Interest-bearing deposits | $174,000,000 | 2,376 |
Deposits held in domestic offices | $219,596,000 | 2,418 |
% insured | 79.47% | 3,273 |
Federal funds purchased & repurchase agreements | $4,588,000 | 877 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,404,000 | 1,734 |
Total equity capital | $35,982,000 | 2,053 |
Total bank equity capital | $35,982,000 | 2,053 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,400,000 | 1,000 |
Surplus | $18,600,000 | 1,465 |
Undivided profits | $14,982,000 | 2,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 3,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $942,000 | 2,808 |
Earning assets | $243,162,000 | 2,431 |
Long-term assets (5+ years) | $37,909,000 | 3,327 |
Average Assets, year-to-date | $268,501,670 | 2,360 |
Average Assets, quarterly | $268,124,500 | 2,373 |
Volatile liabilities | $22,448,000 | 2,034 |
Insider loans | $2,160,000 | 2,099 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $145,000 | 1,555 |
Unused loan commitments | $18,400,000 | 2,869 |
Tier 1 (core) risk-based capital | $37,666,000 | 1,982 |
Tier 2 risk-based capital | $1,665,000 | 2,669 |
Total risk weighted assets | $168,187,000 | 2,557 |
Total unused commitments | $18,400,000 | 2,869 |
Derivatives | $923,000 | 1,145 |
2018-03-31 | Rank | |
# of Employees: | 55 | 2,390 |
Assets and Liabilities | ||
Total Assets: | $273,679,000 | 2,349 |
Cash and due from depository institutions | $46,370,000 | 2,390 |
Interest-bearing balances | $41,249,000 | 869 |
Securities | $73,640,000 | 1,677 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $140,051,000 | 2,797 |
Loan loss allowance | $1,650,000 | 2,905 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,642,000 | 2,530 |
Other real estate owned | $871,000 | 2,390 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $9,105,000 | 1,957 |
Life insurance assets | $6,704,000 | 1,363 |
Total liabilities and capital | $273,679,000 | 2,349 |
Total liabilities | $238,215,000 | 2,382 |
Total deposits | $229,675,000 | 2,361 |
Interest-bearing deposits | $187,300,000 | 2,270 |
Deposits held in domestic offices | $229,675,000 | 2,361 |
% insured | 76.16% | 3,854 |
Federal funds purchased & repurchase agreements | $6,013,000 | 783 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,527,000 | 1,635 |
Total equity capital | $35,464,000 | 2,078 |
Total bank equity capital | $35,464,000 | 2,078 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,400,000 | 1,018 |
Surplus | $18,600,000 | 1,470 |
Undivided profits | $14,464,000 | 2,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 3,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $874,000 | 2,880 |
Earning assets | $254,940,000 | 2,344 |
Long-term assets (5+ years) | $33,209,000 | 3,590 |
Average Assets, year-to-date | $271,467,500 | 2,360 |
Average Assets, quarterly | $271,467,500 | 2,360 |
Volatile liabilities | $22,659,000 | 1,951 |
Insider loans | $2,080,000 | 2,174 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $118,000 | 1,499 |
Unused loan commitments | $20,384,000 | 2,764 |
Tier 1 (core) risk-based capital | $36,955,000 | 1,995 |
Tier 2 risk-based capital | $1,650,000 | 2,689 |
Total risk weighted assets | $164,873,000 | 2,589 |
Total unused commitments | $20,384,000 | 2,764 |
Derivatives | $511,000 | 1,239 |
2017-12-31 | Rank | |
# of Employees: | 50 | 2,595 |
Assets and Liabilities | ||
Total Assets: | $269,256,000 | 2,398 |
Cash and due from depository institutions | $40,687,000 | 2,595 |
Interest-bearing balances | $33,909,000 | 978 |
Securities | $73,174,000 | 1,716 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $141,791,000 | 2,797 |
Loan loss allowance | $1,640,000 | 2,941 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,692,000 | 2,538 |
Other real estate owned | $876,000 | 2,595 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $9,036,000 | 1,989 |
Life insurance assets | $6,646,000 | 1,377 |
Total liabilities and capital | $269,256,000 | 2,398 |
Total liabilities | $233,811,000 | 2,442 |
Total deposits | $226,271,000 | 2,405 |
Interest-bearing deposits | $181,877,000 | 2,326 |
Deposits held in domestic offices | $226,271,000 | 2,405 |
% insured | 76.08% | 3,895 |
Federal funds purchased & repurchase agreements | $4,905,000 | 913 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,635,000 | 1,625 |
Total equity capital | $35,445,000 | 2,101 |
Total bank equity capital | $35,445,000 | 2,101 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,400,000 | 1,030 |
Surplus | $18,600,000 | 1,491 |
Undivided profits | $14,445,000 | 2,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 3,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,054,000 | 2,637 |
Earning assets | $248,874,000 | 2,404 |
Long-term assets (5+ years) | $33,765,000 | 3,615 |
Average Assets, year-to-date | $264,074,800 | 2,374 |
Average Assets, quarterly | $265,014,000 | 2,415 |
Volatile liabilities | $21,698,000 | 2,066 |
Insider loans | $1,856,000 | 2,322 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $17,245,000 | 2,956 |
Tier 1 (core) risk-based capital | $36,211,000 | 2,029 |
Tier 2 risk-based capital | $844,000 | 3,850 |
Total risk weighted assets | $162,606,000 | 2,635 |
Total unused commitments | $17,245,000 | 2,956 |
Derivatives | $380,000 | 1,269 |
2017-09-30 | Rank | |
# of Employees: | 52 | 2,557 |
Assets and Liabilities | ||
Total Assets: | $260,772,000 | 2,463 |
Cash and due from depository institutions | $29,969,000 | 2,557 |
Interest-bearing balances | $27,921,000 | 1,209 |
Securities | $72,351,000 | 1,768 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $144,318,000 | 2,763 |
Loan loss allowance | $1,661,000 | 2,941 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,738,000 | 2,524 |
Other real estate owned | $1,373,000 | 2,557 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $9,023,000 | 2,012 |
Life insurance assets | $6,590,000 | 1,381 |
Total liabilities and capital | $260,772,000 | 2,463 |
Total liabilities | $224,356,000 | 2,514 |
Total deposits | $217,427,000 | 2,469 |
Interest-bearing deposits | $174,570,000 | 2,399 |
Deposits held in domestic offices | $217,427,000 | 2,469 |
% insured | 79.83% | 3,406 |
Federal funds purchased & repurchase agreements | $4,637,000 | 958 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,292,000 | 1,872 |
Total equity capital | $36,416,000 | 2,071 |
Total bank equity capital | $36,416,000 | 2,071 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,400,000 | 1,053 |
Surplus | $18,600,000 | 1,490 |
Undivided profits | $15,416,000 | 2,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 3,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $930,000 | 2,909 |
Earning assets | $244,590,000 | 2,446 |
Long-term assets (5+ years) | $34,118,000 | 3,674 |
Average Assets, year-to-date | $262,779,500 | 2,409 |
Average Assets, quarterly | $261,824,500 | 2,440 |
Volatile liabilities | $22,262,000 | 2,033 |
Insider loans | $1,916,000 | 2,302 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $13,349,000 | 3,318 |
Tier 1 (core) risk-based capital | $36,171,000 | 2,024 |
Tier 2 risk-based capital | $1,661,000 | 2,718 |
Total risk weighted assets | $159,211,000 | 2,675 |
Total unused commitments | $13,349,000 | 3,318 |
Derivatives | $1,070,000 | 1,153 |
2017-06-30 | Rank | |
# of Employees: | 54 | 2,496 |
Assets and Liabilities | ||
Total Assets: | $262,877,000 | 2,445 |
Cash and due from depository institutions | $35,991,000 | 2,496 |
Interest-bearing balances | $30,464,000 | 1,056 |
Securities | $71,410,000 | 1,816 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $141,280,000 | 2,794 |
Loan loss allowance | $1,631,000 | 2,986 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,789,000 | 2,519 |
Other real estate owned | $1,434,000 | 2,496 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $8,973,000 | 2,012 |
Life insurance assets | $6,569,000 | 1,377 |
Total liabilities and capital | $262,877,000 | 2,445 |
Total liabilities | $227,087,000 | 2,495 |
Total deposits | $219,701,000 | 2,456 |
Interest-bearing deposits | $177,062,000 | 2,381 |
Deposits held in domestic offices | $219,701,000 | 2,456 |
% insured | 77.95% | 3,816 |
Federal funds purchased & repurchase agreements | $5,316,000 | 906 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,070,000 | 1,924 |
Total equity capital | $35,790,000 | 2,082 |
Total bank equity capital | $35,790,000 | 2,082 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,400,000 | 1,062 |
Surplus | $18,600,000 | 1,494 |
Undivided profits | $14,790,000 | 2,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 4,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $879,000 | 2,848 |
Earning assets | $243,154,000 | 2,459 |
Long-term assets (5+ years) | $32,971,000 | 3,766 |
Average Assets, year-to-date | $263,448,670 | 2,417 |
Average Assets, quarterly | $264,165,500 | 2,422 |
Volatile liabilities | $23,198,000 | 1,896 |
Insider loans | $1,985,000 | 2,269 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $20,463,000 | 2,750 |
Tier 1 (core) risk-based capital | $35,561,000 | 2,033 |
Tier 2 risk-based capital | $1,631,000 | 2,751 |
Total risk weighted assets | $172,119,000 | 2,539 |
Total unused commitments | $20,463,000 | 2,750 |
Derivatives | $1,488,000 | 1,125 |
2017-03-31 | Rank | |
# of Employees: | 55 | 2,462 |
Assets and Liabilities | ||
Total Assets: | $265,454,000 | 2,442 |
Cash and due from depository institutions | $42,098,000 | 2,462 |
Interest-bearing balances | $36,706,000 | 1,009 |
Securities | $70,251,000 | 1,850 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $139,319,000 | 2,811 |
Loan loss allowance | $1,726,000 | 2,885 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,843,000 | 2,514 |
Other real estate owned | $958,000 | 2,462 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $8,985,000 | 2,005 |
Life insurance assets | $6,513,000 | 1,383 |
Total liabilities and capital | $265,454,000 | 2,442 |
Total liabilities | $230,513,000 | 2,478 |
Total deposits | $222,314,000 | 2,451 |
Interest-bearing deposits | $180,758,000 | 2,378 |
Deposits held in domestic offices | $222,314,000 | 2,451 |
% insured | 75.90% | 4,192 |
Federal funds purchased & repurchase agreements | $5,895,000 | 842 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,304,000 | 1,770 |
Total equity capital | $34,941,000 | 2,099 |
Total bank equity capital | $34,941,000 | 2,099 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,400,000 | 1,076 |
Surplus | $18,600,000 | 1,501 |
Undivided profits | $13,941,000 | 2,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 3,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $791,000 | 3,025 |
Earning assets | $246,276,000 | 2,430 |
Long-term assets (5+ years) | $35,012,000 | 3,705 |
Average Assets, year-to-date | $263,734,500 | 2,434 |
Average Assets, quarterly | $263,734,500 | 2,434 |
Volatile liabilities | $24,369,000 | 1,797 |
Insider loans | $2,038,000 | 2,253 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $135,000 | 1,567 |
Unused loan commitments | $20,489,000 | 2,781 |
Tier 1 (core) risk-based capital | $34,462,000 | 2,095 |
Tier 2 risk-based capital | $1,726,000 | 2,672 |
Total risk weighted assets | $153,880,000 | 2,733 |
Total unused commitments | $20,489,000 | 2,781 |
Derivatives | $565,000 | 1,290 |
2016-12-31 | Rank | |
# of Employees: | 56 | 2,441 |
Assets and Liabilities | ||
Total Assets: | $262,015,000 | 2,461 |
Cash and due from depository institutions | $45,091,000 | 2,441 |
Interest-bearing balances | $38,578,000 | 875 |
Securities | $62,749,000 | 2,013 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $140,160,000 | 2,812 |
Loan loss allowance | $1,726,000 | 2,896 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,898,000 | 2,511 |
Other real estate owned | $958,000 | 2,441 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $9,159,000 | 2,022 |
Life insurance assets | $6,456,000 | 1,387 |
Total liabilities and capital | $262,015,000 | 2,461 |
Total liabilities | $227,811,000 | 2,492 |
Total deposits | $221,778,000 | 2,446 |
Interest-bearing deposits | $182,308,000 | 2,348 |
Deposits held in domestic offices | $221,778,000 | 2,446 |
% insured | 75.67% | 4,253 |
Federal funds purchased & repurchase agreements | $3,724,000 | 1,082 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,309,000 | 1,784 |
Total equity capital | $34,204,000 | 2,126 |
Total bank equity capital | $34,204,000 | 2,126 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,400,000 | 1,095 |
Surplus | $18,600,000 | 1,501 |
Undivided profits | $13,204,000 | 2,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 3,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $940,000 | 2,788 |
Earning assets | $241,487,000 | 2,463 |
Long-term assets (5+ years) | $32,713,000 | 3,815 |
Average Assets, year-to-date | $250,674,600 | 2,503 |
Average Assets, quarterly | $254,886,500 | 2,493 |
Volatile liabilities | $22,078,000 | 1,926 |
Insider loans | $2,082,000 | 2,260 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $76,000 | 1,741 |
Unused loan commitments | $19,295,000 | 2,823 |
Tier 1 (core) risk-based capital | $34,833,000 | 2,064 |
Tier 2 risk-based capital | $1,726,000 | 2,673 |
Total risk weighted assets | $152,703,000 | 2,760 |
Total unused commitments | $19,295,000 | 2,823 |
Derivatives | $646,000 | 1,281 |
2016-09-30 | Rank | |
# of Employees: | 58 | 2,388 |
Assets and Liabilities | ||
Total Assets: | $247,758,000 | 2,556 |
Cash and due from depository institutions | $40,644,000 | 2,388 |
Interest-bearing balances | $35,365,000 | 1,001 |
Securities | $53,323,000 | 2,251 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $140,477,000 | 2,793 |
Loan loss allowance | $1,726,000 | 2,910 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,971,000 | 2,505 |
Other real estate owned | $1,033,000 | 2,388 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $8,310,000 | 2,119 |
Life insurance assets | $6,399,000 | 1,385 |
Total liabilities and capital | $247,758,000 | 2,556 |
Total liabilities | $212,641,000 | 2,616 |
Total deposits | $206,259,000 | 2,562 |
Interest-bearing deposits | $170,065,000 | 2,466 |
Deposits held in domestic offices | $206,259,000 | 2,562 |
% insured | 76.15% | 4,340 |
Federal funds purchased & repurchase agreements | $4,295,000 | 1,031 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,087,000 | 2,024 |
Total equity capital | $35,117,000 | 2,134 |
Total bank equity capital | $35,117,000 | 2,134 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,400,000 | 1,110 |
Surplus | $18,600,000 | 1,498 |
Undivided profits | $14,117,000 | 2,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 3,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $813,000 | 3,117 |
Earning assets | $229,165,000 | 2,563 |
Long-term assets (5+ years) | $30,340,000 | 3,947 |
Average Assets, year-to-date | $247,839,500 | 2,534 |
Average Assets, quarterly | $247,426,000 | 2,550 |
Volatile liabilities | $20,382,000 | 2,046 |
Insider loans | $2,133,000 | 2,230 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $18,866,000 | 2,857 |
Tier 1 (core) risk-based capital | $34,846,000 | 2,064 |
Tier 2 risk-based capital | $1,726,000 | 2,674 |
Total risk weighted assets | $150,369,000 | 2,777 |
Total unused commitments | $18,866,000 | 2,857 |
Derivatives | $1,611,000 | 1,185 |
2016-06-30 | Rank | |
# of Employees: | 56 | 2,461 |
Assets and Liabilities | ||
Total Assets: | $247,094,000 | 2,570 |
Cash and due from depository institutions | $37,197,000 | 2,461 |
Interest-bearing balances | $31,730,000 | 1,047 |
Securities | $51,013,000 | 2,371 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $145,444,000 | 2,717 |
Loan loss allowance | $1,721,000 | 2,934 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,030,000 | 2,499 |
Other real estate owned | $1,041,000 | 2,461 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,369,000 | 2,099 |
Life insurance assets | $6,343,000 | 1,394 |
Total liabilities and capital | $247,094,000 | 2,570 |
Total liabilities | $212,416,000 | 2,625 |
Total deposits | $205,176,000 | 2,581 |
Interest-bearing deposits | $168,229,000 | 2,494 |
Deposits held in domestic offices | $205,176,000 | 2,581 |
% insured | 77.41% | 4,260 |
Federal funds purchased & repurchase agreements | $5,307,000 | 963 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,933,000 | 2,067 |
Total equity capital | $34,678,000 | 2,161 |
Total bank equity capital | $34,678,000 | 2,161 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,400,000 | 1,128 |
Surplus | $18,600,000 | 1,500 |
Undivided profits | $13,678,000 | 2,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 4,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $969,000 | 2,621 |
Earning assets | $228,187,000 | 2,567 |
Long-term assets (5+ years) | $28,629,000 | 4,071 |
Average Assets, year-to-date | $247,866,670 | 2,549 |
Average Assets, quarterly | $249,065,000 | 2,546 |
Volatile liabilities | $23,825,000 | 1,846 |
Insider loans | $2,211,000 | 2,205 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $44,000 | 1,898 |
Unused loan commitments | $18,509,000 | 2,898 |
Tier 1 (core) risk-based capital | $34,231,000 | 2,088 |
Tier 2 risk-based capital | $1,721,000 | 2,691 |
Total risk weighted assets | $153,218,000 | 2,735 |
Total unused commitments | $18,509,000 | 2,898 |
Derivatives | $44,000 | 1,447 |
2016-03-31 | Rank | |
# of Employees: | 56 | 2,466 |
Assets and Liabilities | ||
Total Assets: | $251,036,000 | 2,544 |
Cash and due from depository institutions | $45,959,000 | 2,466 |
Interest-bearing balances | $40,950,000 | 912 |
Securities | $51,961,000 | 2,362 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $139,708,000 | 2,767 |
Loan loss allowance | $1,701,000 | 2,964 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,097,000 | 2,473 |
Other real estate owned | $1,045,000 | 2,466 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,266,000 | 2,097 |
Life insurance assets | $6,284,000 | 1,391 |
Total liabilities and capital | $251,036,000 | 2,544 |
Total liabilities | $217,005,000 | 2,593 |
Total deposits | $210,317,000 | 2,541 |
Interest-bearing deposits | $174,123,000 | 2,454 |
Deposits held in domestic offices | $210,317,000 | 2,541 |
% insured | 76.15% | 4,502 |
Federal funds purchased & repurchase agreements | $4,537,000 | 1,023 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,151,000 | 1,871 |
Total equity capital | $34,031,000 | 2,168 |
Total bank equity capital | $34,031,000 | 2,168 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,400,000 | 1,144 |
Surplus | $18,600,000 | 1,505 |
Undivided profits | $13,031,000 | 2,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 3,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $842,000 | 2,903 |
Earning assets | $232,619,000 | 2,537 |
Long-term assets (5+ years) | $29,899,000 | 4,019 |
Average Assets, year-to-date | $248,253,000 | 2,558 |
Average Assets, quarterly | $248,253,000 | 2,558 |
Volatile liabilities | $20,624,000 | 1,975 |
Insider loans | $2,282,000 | 2,184 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $15,975,000 | 3,134 |
Tier 1 (core) risk-based capital | $33,720,000 | 2,099 |
Tier 2 risk-based capital | $1,701,000 | 2,696 |
Total risk weighted assets | $149,970,000 | 2,744 |
Total unused commitments | $15,975,000 | 3,134 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 56 | 2,477 |
Assets and Liabilities | ||
Total Assets: | $245,470,000 | 2,584 |
Cash and due from depository institutions | $41,479,000 | 2,477 |
Interest-bearing balances | $33,995,000 | 976 |
Securities | $51,685,000 | 2,405 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $138,706,000 | 2,790 |
Loan loss allowance | $1,686,000 | 2,993 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,165,000 | 2,464 |
Other real estate owned | $1,050,000 | 2,477 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $8,385,000 | 2,094 |
Life insurance assets | $6,256,000 | 1,380 |
Total liabilities and capital | $245,470,000 | 2,584 |
Total liabilities | $212,190,000 | 2,642 |
Total deposits | $205,977,000 | 2,570 |
Interest-bearing deposits | $170,750,000 | 2,474 |
Deposits held in domestic offices | $205,977,000 | 2,570 |
% insured | 78.02% | 4,223 |
Federal funds purchased & repurchase agreements | $4,026,000 | 1,144 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,187,000 | 1,846 |
Total equity capital | $33,280,000 | 2,185 |
Total bank equity capital | $33,280,000 | 2,185 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,400,000 | 1,168 |
Surplus | $18,600,000 | 1,510 |
Undivided profits | $12,280,000 | 2,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 4,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $969,000 | 2,687 |
Earning assets | $224,386,000 | 2,600 |
Long-term assets (5+ years) | $32,524,000 | 3,940 |
Average Assets, year-to-date | $230,382,200 | 2,661 |
Average Assets, quarterly | $237,158,500 | 2,636 |
Volatile liabilities | $17,311,000 | 2,232 |
Insider loans | $2,369,000 | 2,177 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $13,445,000 | 3,342 |
Tier 1 (core) risk-based capital | $33,191,000 | 2,123 |
Tier 2 risk-based capital | $1,685,000 | 2,725 |
Total risk weighted assets | $149,366,000 | 2,762 |
Total unused commitments | $13,445,000 | 3,342 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 55 | 2,513 |
Assets and Liabilities | ||
Total Assets: | $228,847,000 | 2,711 |
Cash and due from depository institutions | $28,307,000 | 2,513 |
Interest-bearing balances | $23,378,000 | 1,398 |
Securities | $49,006,000 | 2,525 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $138,212,000 | 2,802 |
Loan loss allowance | $1,701,000 | 3,016 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,226,000 | 2,462 |
Other real estate owned | $1,054,000 | 2,513 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $8,042,000 | 2,160 |
Life insurance assets | $6,200,000 | 1,375 |
Total liabilities and capital | $228,847,000 | 2,711 |
Total liabilities | $195,446,000 | 2,791 |
Total deposits | $189,552,000 | 2,741 |
Interest-bearing deposits | $156,067,000 | 2,648 |
Deposits held in domestic offices | $189,552,000 | 2,741 |
% insured | 82.12% | 3,582 |
Federal funds purchased & repurchase agreements | $4,063,000 | 1,135 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,831,000 | 2,193 |
Total equity capital | $33,401,000 | 2,187 |
Total bank equity capital | $33,401,000 | 2,187 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,400,000 | 1,202 |
Surplus | $18,600,000 | 1,521 |
Undivided profits | $12,401,000 | 2,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 4,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $910,000 | 2,916 |
Earning assets | $210,596,000 | 2,720 |
Long-term assets (5+ years) | $33,407,000 | 3,934 |
Average Assets, year-to-date | $226,610,250 | 2,716 |
Average Assets, quarterly | $227,007,000 | 2,722 |
Volatile liabilities | $17,036,000 | 2,261 |
Insider loans | $2,449,000 | 2,163 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $21,581,000 | 2,664 |
Tier 1 (core) risk-based capital | $33,153,000 | 2,129 |
Tier 2 risk-based capital | $1,701,000 | 2,715 |
Total risk weighted assets | $145,875,000 | 2,820 |
Total unused commitments | $21,581,000 | 2,664 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 54 | 2,592 |
Assets and Liabilities | ||
Total Assets: | $225,167,000 | 2,755 |
Cash and due from depository institutions | $26,484,000 | 2,592 |
Interest-bearing balances | $21,785,000 | 1,409 |
Securities | $51,741,000 | 2,471 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $135,368,000 | 2,827 |
Loan loss allowance | $1,701,000 | 3,032 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,291,000 | 2,446 |
Other real estate owned | $1,059,000 | 2,592 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $6,224,000 | 2,564 |
Life insurance assets | $4,261,000 | 1,835 |
Total liabilities and capital | $225,167,000 | 2,755 |
Total liabilities | $192,512,000 | 2,831 |
Total deposits | $186,213,000 | 2,784 |
Interest-bearing deposits | $152,460,000 | 2,712 |
Deposits held in domestic offices | $186,213,000 | 2,784 |
% insured | 80.62% | 4,047 |
Federal funds purchased & repurchase agreements | $4,455,000 | 1,116 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,844,000 | 2,084 |
Total equity capital | $32,655,000 | 2,210 |
Total bank equity capital | $32,655,000 | 2,210 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,400,000 | 1,221 |
Surplus | $18,600,000 | 1,535 |
Undivided profits | $11,655,000 | 2,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 4,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $835,000 | 2,983 |
Earning assets | $208,894,000 | 2,736 |
Long-term assets (5+ years) | $32,869,000 | 3,978 |
Average Assets, year-to-date | $225,864,670 | 2,739 |
Average Assets, quarterly | $227,549,500 | 2,738 |
Volatile liabilities | $16,717,000 | 2,276 |
Insider loans | $2,462,000 | 2,148 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $15,927,000 | 3,131 |
Tier 1 (core) risk-based capital | $32,649,000 | 2,149 |
Tier 2 risk-based capital | $1,701,000 | 2,708 |
Total risk weighted assets | $138,918,000 | 2,913 |
Total unused commitments | $15,927,000 | 3,131 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 56 | 2,514 |
Assets and Liabilities | ||
Total Assets: | $229,932,000 | 2,734 |
Cash and due from depository institutions | $35,036,000 | 2,514 |
Interest-bearing balances | $29,728,000 | 1,287 |
Securities | $51,010,000 | 2,527 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $132,365,000 | 2,844 |
Loan loss allowance | $1,701,000 | 3,047 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,330,000 | 2,435 |
Other real estate owned | $1,058,000 | 2,514 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $6,133,000 | 2,552 |
Life insurance assets | $4,223,000 | 1,830 |
Total liabilities and capital | $229,932,000 | 2,734 |
Total liabilities | $197,518,000 | 2,794 |
Total deposits | $190,324,000 | 2,764 |
Interest-bearing deposits | $155,886,000 | 2,701 |
Deposits held in domestic offices | $190,324,000 | 2,764 |
% insured | 78.91% | 4,410 |
Federal funds purchased & repurchase agreements | $5,115,000 | 1,004 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,079,000 | 1,957 |
Total equity capital | $32,414,000 | 2,234 |
Total bank equity capital | $32,414,000 | 2,234 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,400,000 | 1,240 |
Surplus | $18,600,000 | 1,545 |
Undivided profits | $11,414,000 | 2,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 4,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $865,000 | 2,821 |
Earning assets | $213,103,000 | 2,717 |
Long-term assets (5+ years) | $32,470,000 | 4,034 |
Average Assets, year-to-date | $226,213,500 | 2,757 |
Average Assets, quarterly | $226,213,500 | 2,757 |
Volatile liabilities | $16,670,000 | 2,223 |
Insider loans | $2,716,000 | 2,023 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $193,000 | 1,736 |
Unused loan commitments | $15,236,000 | 3,199 |
Tier 1 (core) risk-based capital | $32,188,000 | 2,169 |
Tier 2 risk-based capital | $1,701,000 | 2,672 |
Total risk weighted assets | $145,365,000 | 2,795 |
Total unused commitments | $15,236,000 | 3,200 |
Derivatives | $193,000 | 1,386 |
2014-12-31 | Rank | |
# of Employees: | 55 | 2,586 |
Assets and Liabilities | ||
Total Assets: | $222,495,000 | 2,805 |
Cash and due from depository institutions | $22,583,000 | 2,586 |
Interest-bearing balances | $16,357,000 | 1,959 |
Securities | $52,691,000 | 2,490 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $135,455,000 | 2,822 |
Loan loss allowance | $1,645,000 | 3,152 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,367,000 | 2,452 |
Other real estate owned | $1,060,000 | 2,586 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $6,339,000 | 2,530 |
Life insurance assets | $4,184,000 | 1,834 |
Total liabilities and capital | $222,495,000 | 2,805 |
Total liabilities | $190,783,000 | 2,882 |
Total deposits | $185,876,000 | 2,824 |
Interest-bearing deposits | $150,540,000 | 2,767 |
Deposits held in domestic offices | $185,876,000 | 2,824 |
% insured | 79.34% | 4,387 |
Federal funds purchased & repurchase agreements | $2,773,000 | 1,368 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $2,134,000 | 1,906 |
Total equity capital | $31,712,000 | 2,252 |
Total bank equity capital | $31,712,000 | 2,251 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,400,000 | 1,268 |
Surplus | $18,600,000 | 1,559 |
Undivided profits | $10,712,000 | 3,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 4,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $984,000 | 2,621 |
Earning assets | $204,503,000 | 2,804 |
Long-term assets (5+ years) | $36,659,000 | 3,870 |
Average Assets, year-to-date | $218,849,400 | 2,794 |
Average Assets, quarterly | $217,688,000 | 2,834 |
Volatile liabilities | $12,868,000 | 2,705 |
Insider loans | $2,862,000 | 1,961 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $10,447,000 | 3,776 |
Tier 1 (core) risk-based capital | $31,731,000 | 2,172 |
Tier 2 risk-based capital | $1,646,000 | 2,770 |
Total risk weighted assets | $138,412,000 | 2,899 |
Total unused commitments | $10,447,000 | 3,776 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 56 | 2,580 |
Assets and Liabilities | ||
Total Assets: | $212,881,000 | 2,900 |
Cash and due from depository institutions | $11,466,000 | 2,580 |
Interest-bearing balances | $6,178,000 | 3,482 |
Securities | $53,746,000 | 2,512 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $135,626,000 | 2,816 |
Loan loss allowance | $1,641,000 | 3,219 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,384,000 | 2,463 |
Other real estate owned | $1,396,000 | 2,580 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $6,263,000 | 2,578 |
Life insurance assets | $4,131,000 | 1,839 |
Total liabilities and capital | $212,881,000 | 2,900 |
Total liabilities | $181,406,000 | 2,987 |
Total deposits | $176,137,000 | 2,933 |
Interest-bearing deposits | $144,588,000 | 2,871 |
Deposits held in domestic offices | $176,137,000 | 2,933 |
% insured | 82.41% | 3,957 |
Federal funds purchased & repurchase agreements | $3,432,000 | 1,287 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,837,000 | 2,167 |
Total equity capital | $31,475,000 | 2,260 |
Total bank equity capital | $31,475,000 | 2,260 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,400,000 | 1,287 |
Surplus | $18,600,000 | 1,561 |
Undivided profits | $10,475,000 | 3,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 4,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $924,000 | 2,889 |
Earning assets | $195,550,000 | 2,902 |
Long-term assets (5+ years) | $39,167,000 | 3,809 |
Average Assets, year-to-date | $217,938,000 | 2,827 |
Average Assets, quarterly | $216,665,000 | 2,860 |
Volatile liabilities | $14,322,000 | 2,529 |
Insider loans | $3,001,000 | 1,885 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $15,428,000 | 3,163 |
Tier 1 (core) risk-based capital | $31,661,000 | 2,181 |
Tier 2 risk-based capital | $1,641,000 | 2,797 |
Total risk weighted assets | $139,338,000 | 2,882 |
Total unused commitments | $15,428,000 | 3,163 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 57 | 2,542 |
Assets and Liabilities | ||
Total Assets: | $220,449,000 | 2,829 |
Cash and due from depository institutions | $24,662,000 | 2,542 |
Interest-bearing balances | $19,014,000 | 1,668 |
Securities | $51,759,000 | 2,604 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $132,021,000 | 2,846 |
Loan loss allowance | $1,626,000 | 3,257 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,455,000 | 2,441 |
Other real estate owned | $1,413,000 | 2,542 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,139,000 | 2,608 |
Life insurance assets | $4,078,000 | 1,846 |
Total liabilities and capital | $220,449,000 | 2,829 |
Total liabilities | $189,411,000 | 2,902 |
Total deposits | $183,460,000 | 2,851 |
Interest-bearing deposits | $149,220,000 | 2,834 |
Deposits held in domestic offices | $183,460,000 | 2,850 |
% insured | 78.89% | 4,807 |
Federal funds purchased & repurchase agreements | $4,186,000 | 1,210 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,765,000 | 2,155 |
Total equity capital | $31,038,000 | 2,258 |
Total bank equity capital | $31,038,000 | 2,258 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,400,000 | 1,304 |
Surplus | $18,600,000 | 1,564 |
Undivided profits | $10,038,000 | 3,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 4,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $830,000 | 3,029 |
Earning assets | $202,794,000 | 2,824 |
Long-term assets (5+ years) | $41,372,000 | 3,744 |
Average Assets, year-to-date | $219,623,670 | 2,812 |
Average Assets, quarterly | $220,504,000 | 2,824 |
Volatile liabilities | $17,555,000 | 2,196 |
Insider loans | $1,871,000 | 2,570 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $13,633,000 | 3,401 |
Tier 1 (core) risk-based capital | $31,176,000 | 2,188 |
Tier 2 risk-based capital | $1,626,000 | 2,818 |
Total risk weighted assets | $134,928,000 | 2,937 |
Total unused commitments | $13,633,000 | 3,401 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 57 | 2,551 |
Assets and Liabilities | ||
Total Assets: | $220,559,000 | 2,838 |
Cash and due from depository institutions | $30,738,000 | 2,551 |
Interest-bearing balances | $25,354,000 | 1,491 |
Securities | $47,526,000 | 2,788 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $130,195,000 | 2,848 |
Loan loss allowance | $1,626,000 | 3,292 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,977,000 | 2,224 |
Other real estate owned | $959,000 | 2,551 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $6,164,000 | 2,603 |
Life insurance assets | $4,023,000 | 1,844 |
Total liabilities and capital | $220,559,000 | 2,838 |
Total liabilities | $190,194,000 | 2,906 |
Total deposits | $184,286,000 | 2,876 |
Interest-bearing deposits | $153,482,000 | 2,803 |
Deposits held in domestic offices | $184,286,000 | 2,876 |
% insured | 78.07% | 5,042 |
Federal funds purchased & repurchase agreements | $4,219,000 | 1,172 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,689,000 | 2,203 |
Total equity capital | $30,365,000 | 2,277 |
Total bank equity capital | $30,365,000 | 2,277 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,400,000 | 1,322 |
Surplus | $18,600,000 | 1,582 |
Undivided profits | $9,365,000 | 3,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 5,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $754,000 | 3,212 |
Earning assets | $203,075,000 | 2,844 |
Long-term assets (5+ years) | $43,132,000 | 3,630 |
Average Assets, year-to-date | $219,211,000 | 2,838 |
Average Assets, quarterly | $219,211,000 | 2,838 |
Volatile liabilities | $18,478,000 | 2,029 |
Insider loans | $1,505,000 | 2,894 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $40,000 | 1,817 |
Unused loan commitments | $15,915,000 | 3,144 |
Tier 1 (core) risk-based capital | $30,729,000 | 2,207 |
Tier 2 risk-based capital | $1,626,000 | 2,816 |
Total risk weighted assets | $134,232,000 | 2,928 |
Total unused commitments | $15,915,000 | 3,144 |
Derivatives | $40,000 | 1,391 |
2013-12-31 | Rank | |
# of Employees: | 56 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $217,863,000 | 2,856 |
Cash and due from depository institutions | $32,672,000 | 2,609 |
Interest-bearing balances | $25,428,000 | 1,355 |
Securities | $41,842,000 | 3,034 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $130,894,000 | 2,857 |
Loan loss allowance | $1,607,000 | 3,357 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,049,000 | 2,208 |
Other real estate owned | $978,000 | 2,609 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $6,428,000 | 2,573 |
Life insurance assets | $3,977,000 | 1,841 |
Total liabilities and capital | $217,863,000 | 2,856 |
Total liabilities | $188,113,000 | 2,923 |
Total deposits | $183,179,000 | 2,870 |
Interest-bearing deposits | $149,327,000 | 2,844 |
Deposits held in domestic offices | $183,179,000 | 2,870 |
% insured | 77.88% | 5,086 |
Federal funds purchased & repurchase agreements | $3,016,000 | 1,405 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,918,000 | 2,005 |
Total equity capital | $29,750,000 | 2,282 |
Total bank equity capital | $29,750,000 | 2,282 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,400,000 | 1,342 |
Surplus | $10,800,000 | 2,358 |
Undivided profits | $16,550,000 | 2,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $915,000 | 2,837 |
Earning assets | $198,164,000 | 2,884 |
Long-term assets (5+ years) | $41,781,000 | 3,679 |
Average Assets, year-to-date | $209,171,400 | 2,923 |
Average Assets, quarterly | $211,194,500 | 2,915 |
Volatile liabilities | $16,669,000 | 2,217 |
Insider loans | $1,564,000 | 2,856 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $13,289,000 | 3,403 |
Tier 1 (core) risk-based capital | $30,231,000 | 2,221 |
Tier 2 risk-based capital | $1,607,000 | 2,851 |
Total risk weighted assets | $133,141,000 | 2,978 |
Total unused commitments | $13,289,000 | 3,403 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 58 | 2,558 |
Assets and Liabilities | ||
Total Assets: | $204,526,000 | 3,007 |
Cash and due from depository institutions | $15,802,000 | 2,558 |
Interest-bearing balances | $10,594,000 | 2,741 |
Securities | $43,425,000 | 2,986 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $132,915,000 | 2,829 |
Loan loss allowance | $1,598,000 | 3,440 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,088,000 | 2,196 |
Other real estate owned | $983,000 | 2,558 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,313,000 | 2,581 |
Life insurance assets | $3,942,000 | 1,818 |
Total liabilities and capital | $204,526,000 | 3,007 |
Total liabilities | $174,700,000 | 3,125 |
Total deposits | $171,585,000 | 3,015 |
Interest-bearing deposits | $144,273,000 | 2,927 |
Deposits held in domestic offices | $171,585,000 | 3,015 |
% insured | 83.61% | 4,146 |
Federal funds purchased & repurchase agreements | $1,516,000 | 1,701 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,599,000 | 2,386 |
Total equity capital | $29,826,000 | 2,282 |
Total bank equity capital | $29,826,000 | 2,282 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,400,000 | 1,367 |
Surplus | $10,800,000 | 2,376 |
Undivided profits | $16,626,000 | 2,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 5,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $929,000 | 2,911 |
Earning assets | $186,934,000 | 3,025 |
Long-term assets (5+ years) | $44,271,000 | 3,548 |
Average Assets, year-to-date | $206,998,500 | 2,962 |
Average Assets, quarterly | $207,680,500 | 2,961 |
Volatile liabilities | $15,076,000 | 2,397 |
Insider loans | $1,741,000 | 2,695 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $163,000 | 1,781 |
Unused loan commitments | $12,590,000 | 3,536 |
Tier 1 (core) risk-based capital | $30,263,000 | 2,211 |
Tier 2 risk-based capital | $1,598,000 | 2,873 |
Total risk weighted assets | $134,238,000 | 2,953 |
Total unused commitments | $12,590,000 | 3,536 |
Derivatives | $163,000 | 1,371 |
2013-06-30 | Rank | |
# of Employees: | 58 | 2,571 |
Assets and Liabilities | ||
Total Assets: | $210,835,000 | 2,931 |
Cash and due from depository institutions | $24,032,000 | 2,571 |
Interest-bearing balances | $19,624,000 | 1,840 |
Securities | $41,119,000 | 3,066 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $133,213,000 | 2,806 |
Loan loss allowance | $1,593,000 | 3,465 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,064,000 | 2,214 |
Other real estate owned | $1,187,000 | 2,571 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $6,220,000 | 2,592 |
Life insurance assets | $3,907,000 | 1,799 |
Total liabilities and capital | $210,835,000 | 2,931 |
Total liabilities | $181,036,000 | 3,013 |
Total deposits | $177,021,000 | 2,933 |
Interest-bearing deposits | $148,580,000 | 2,868 |
Deposits held in domestic offices | $177,021,000 | 2,932 |
% insured | 79.95% | 5,082 |
Federal funds purchased & repurchase agreements | $2,496,000 | 1,460 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,519,000 | 2,393 |
Total equity capital | $29,799,000 | 2,272 |
Total bank equity capital | $29,799,000 | 2,272 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,400,000 | 1,373 |
Surplus | $10,800,000 | 2,382 |
Undivided profits | $16,599,000 | 2,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 5,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $877,000 | 2,967 |
Earning assets | $193,956,000 | 2,926 |
Long-term assets (5+ years) | $43,053,000 | 3,580 |
Average Assets, year-to-date | $207,822,670 | 2,971 |
Average Assets, quarterly | $209,582,500 | 2,957 |
Volatile liabilities | $12,298,000 | 2,752 |
Insider loans | $1,669,000 | 2,787 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $440,000 | 1,610 |
Unused loan commitments | $12,512,000 | 3,517 |
Tier 1 (core) risk-based capital | $29,772,000 | 2,222 |
Tier 2 risk-based capital | $1,593,000 | 2,872 |
Total risk weighted assets | $134,437,000 | 2,936 |
Total unused commitments | $12,512,000 | 3,517 |
Derivatives | $988,000 | 1,195 |
2013-03-31 | Rank | |
# of Employees: | 57 | 2,607 |
Assets and Liabilities | ||
Total Assets: | $208,330,000 | 3,001 |
Cash and due from depository institutions | $29,961,000 | 2,607 |
Interest-bearing balances | $25,872,000 | 1,752 |
Securities | $37,812,000 | 3,267 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $128,471,000 | 2,875 |
Loan loss allowance | $1,560,000 | 3,570 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,147,000 | 2,196 |
Other real estate owned | $1,093,000 | 2,607 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,846,000 | 2,652 |
Life insurance assets | $3,873,000 | 1,783 |
Total liabilities and capital | $208,330,000 | 3,001 |
Total liabilities | $178,419,000 | 3,095 |
Total deposits | $175,628,000 | 3,011 |
Interest-bearing deposits | $148,358,000 | 2,926 |
Deposits held in domestic offices | $175,628,000 | 3,010 |
% insured | 80.84% | 4,968 |
Federal funds purchased & repurchase agreements | $1,294,000 | 1,599 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,497,000 | 2,460 |
Total equity capital | $29,911,000 | 2,317 |
Total bank equity capital | $29,911,000 | 2,317 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,400,000 | 1,394 |
Surplus | $10,800,000 | 2,405 |
Undivided profits | $16,711,000 | 2,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 5,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $762,000 | 3,305 |
Earning assets | $192,155,000 | 3,001 |
Long-term assets (5+ years) | $39,289,000 | 3,759 |
Average Assets, year-to-date | $206,316,500 | 3,022 |
Average Assets, quarterly | $206,316,500 | 3,022 |
Volatile liabilities | $14,369,000 | 2,449 |
Insider loans | $1,688,000 | 2,774 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $345,000 | 1,709 |
Unused loan commitments | $15,141,000 | 3,187 |
Tier 1 (core) risk-based capital | $29,335,000 | 2,247 |
Tier 2 risk-based capital | $1,560,000 | 2,913 |
Total risk weighted assets | $130,603,000 | 2,997 |
Total unused commitments | $15,141,000 | 3,187 |
Derivatives | $274,000 | 1,335 |
2012-12-31 | Rank | |
# of Employees: | 60 | 2,511 |
Assets and Liabilities | ||
Total Assets: | $204,303,000 | 3,054 |
Cash and due from depository institutions | $26,674,000 | 2,511 |
Interest-bearing balances | $20,785,000 | 1,939 |
Securities | $37,699,000 | 3,211 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $128,188,000 | 2,900 |
Loan loss allowance | $1,545,000 | 3,602 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,244,000 | 2,169 |
Other real estate owned | $599,000 | 2,511 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $5,899,000 | 2,665 |
Life insurance assets | $3,839,000 | 1,760 |
Total liabilities and capital | $204,303,000 | 3,054 |
Total liabilities | $174,743,000 | 3,149 |
Total deposits | $171,949,000 | 3,046 |
Interest-bearing deposits | $143,222,000 | 2,989 |
Deposits held in domestic offices | $171,949,000 | 3,045 |
% insured | 82.76% | 5,406 |
Federal funds purchased & repurchase agreements | $1,161,000 | 1,776 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,633,000 | 2,405 |
Total equity capital | $29,560,000 | 2,331 |
Total bank equity capital | $29,560,000 | 2,331 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,400,000 | 1,405 |
Surplus | $10,800,000 | 2,414 |
Undivided profits | $16,360,000 | 2,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,122,000 | 3,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $920,000 | 2,871 |
Earning assets | $186,672,000 | 3,058 |
Long-term assets (5+ years) | $38,018,000 | 3,772 |
Average Assets, year-to-date | $204,480,000 | 2,988 |
Average Assets, quarterly | $199,588,000 | 3,083 |
Volatile liabilities | $13,674,000 | 2,610 |
Insider loans | $1,722,000 | 2,787 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $395,000 | 1,824 |
Unused loan commitments | $17,258,000 | 2,856 |
Tier 1 (core) risk-based capital | $28,540,000 | 2,277 |
Tier 2 risk-based capital | $1,536,000 | 2,980 |
Total risk weighted assets | $122,853,000 | 3,185 |
Total unused commitments | $17,258,000 | 2,856 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 61 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $194,873,000 | 3,161 |
Cash and due from depository institutions | $16,832,000 | 2,499 |
Interest-bearing balances | $11,760,000 | 2,765 |
Securities | $38,099,000 | 3,235 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $128,439,000 | 2,921 |
Loan loss allowance | $1,565,000 | 3,637 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,303,000 | 2,170 |
Other real estate owned | $517,000 | 2,499 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $5,683,000 | 2,768 |
Life insurance assets | $3,809,000 | 1,735 |
Total liabilities and capital | $194,873,000 | 3,161 |
Total liabilities | $164,992,000 | 3,283 |
Total deposits | $161,615,000 | 3,198 |
Interest-bearing deposits | $138,733,000 | 3,083 |
Deposits held in domestic offices | $161,615,000 | 3,197 |
% insured | 84.80% | 5,190 |
Federal funds purchased & repurchase agreements | $1,922,000 | 1,602 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,455,000 | 2,696 |
Total equity capital | $29,881,000 | 2,331 |
Total bank equity capital | $29,881,000 | 2,331 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,400,000 | 1,431 |
Surplus | $10,800,000 | 2,435 |
Undivided profits | $16,681,000 | 2,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,564,000 | 3,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $876,000 | 3,244 |
Earning assets | $178,298,000 | 3,172 |
Long-term assets (5+ years) | $35,062,000 | 3,930 |
Average Assets, year-to-date | $204,524,250 | 3,023 |
Average Assets, quarterly | $200,505,000 | 3,091 |
Volatile liabilities | $14,278,000 | 2,587 |
Insider loans | $1,882,000 | 2,686 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $463,000 | 1,763 |
Unused loan commitments | $17,919,000 | 2,793 |
Tier 1 (core) risk-based capital | $28,793,000 | 2,283 |
Tier 2 risk-based capital | $1,537,000 | 3,000 |
Total risk weighted assets | $122,670,000 | 3,193 |
Total unused commitments | $17,919,000 | 2,793 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 63 | 2,420 |
Assets and Liabilities | ||
Total Assets: | $206,137,000 | 3,024 |
Cash and due from depository institutions | $18,638,000 | 2,420 |
Interest-bearing balances | $14,509,000 | 2,402 |
Securities | $50,886,000 | 2,640 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $124,715,000 | 3,002 |
Loan loss allowance | $1,525,000 | 3,731 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,559,000 | 2,084 |
Other real estate owned | $546,000 | 2,420 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $5,793,000 | 2,711 |
Life insurance assets | $3,777,000 | 1,716 |
Total liabilities and capital | $206,137,000 | 3,024 |
Total liabilities | $176,454,000 | 3,120 |
Total deposits | $168,484,000 | 3,091 |
Interest-bearing deposits | $145,155,000 | 2,969 |
Deposits held in domestic offices | $168,484,000 | 3,090 |
% insured | 83.53% | 5,564 |
Federal funds purchased & repurchase agreements | $1,584,000 | 1,704 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,000,000 | 2,510 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,386,000 | 2,641 |
Total equity capital | $29,683,000 | 2,317 |
Total bank equity capital | $29,683,000 | 2,317 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,400,000 | 1,459 |
Surplus | $10,800,000 | 2,444 |
Undivided profits | $16,483,000 | 2,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,145,000 | 4,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $913,000 | 2,975 |
Earning assets | $190,110,000 | 3,003 |
Long-term assets (5+ years) | $43,839,000 | 3,439 |
Average Assets, year-to-date | $207,741,330 | 2,999 |
Average Assets, quarterly | $208,934,000 | 2,997 |
Volatile liabilities | $14,853,000 | 2,554 |
Insider loans | $633,000 | 4,457 |
FHLB advances | $5,000,000 | 2,409 |
Loans and leases held for sale | $1,533,000 | 1,123 |
Unused loan commitments | $15,459,000 | 3,034 |
Tier 1 (core) risk-based capital | $28,512,000 | 2,273 |
Tier 2 risk-based capital | $1,373,000 | 3,290 |
Total risk weighted assets | $121,254,000 | 3,227 |
Total unused commitments | $15,459,000 | 3,034 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 63 | 2,428 |
Assets and Liabilities | ||
Total Assets: | $211,731,000 | 2,993 |
Cash and due from depository institutions | $31,000,000 | 2,428 |
Interest-bearing balances | $26,834,000 | 1,586 |
Securities | $50,081,000 | 2,666 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $118,563,000 | 3,111 |
Loan loss allowance | $1,488,000 | 3,801 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,623,000 | 2,069 |
Other real estate owned | $721,000 | 2,428 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $5,743,000 | 2,746 |
Life insurance assets | $3,746,000 | 1,696 |
Total liabilities and capital | $211,731,000 | 2,993 |
Total liabilities | $182,584,000 | 3,069 |
Total deposits | $172,646,000 | 3,066 |
Interest-bearing deposits | $149,774,000 | 2,937 |
Deposits held in domestic offices | $172,646,000 | 3,065 |
% insured | 81.15% | 6,026 |
Federal funds purchased & repurchase agreements | $3,427,000 | 1,364 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,000,000 | 2,535 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,511,000 | 2,467 |
Total equity capital | $29,147,000 | 2,339 |
Total bank equity capital | $29,147,000 | 2,339 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,400,000 | 1,481 |
Surplus | $10,800,000 | 2,461 |
Undivided profits | $15,947,000 | 2,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,109,000 | 4,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $751,000 | 3,493 |
Earning assets | $195,478,000 | 2,972 |
Long-term assets (5+ years) | $42,300,000 | 3,529 |
Average Assets, year-to-date | $208,543,500 | 3,003 |
Average Assets, quarterly | $208,543,500 | 3,003 |
Volatile liabilities | $15,413,000 | 2,493 |
Insider loans | $643,000 | 4,451 |
FHLB advances | $5,000,000 | 2,440 |
Loans and leases held for sale | $933,000 | 1,317 |
Unused loan commitments | $15,505,000 | 3,067 |
Tier 1 (core) risk-based capital | $28,047,000 | 2,294 |
Tier 2 risk-based capital | $1,342,000 | 3,355 |
Total risk weighted assets | $116,921,000 | 3,346 |
Total unused commitments | $15,505,000 | 3,067 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 61 | 2,490 |
Assets and Liabilities | ||
Total Assets: | $205,356,000 | 3,039 |
Cash and due from depository institutions | $29,645,000 | 2,490 |
Interest-bearing balances | $23,275,000 | 1,628 |
Securities | $49,122,000 | 2,624 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $114,725,000 | 3,237 |
Loan loss allowance | $1,475,000 | 3,800 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,183,000 | 2,225 |
Other real estate owned | $740,000 | 2,490 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $5,941,000 | 2,737 |
Life insurance assets | $3,715,000 | 1,672 |
Total liabilities and capital | $205,356,000 | 3,039 |
Total liabilities | $176,514,000 | 3,126 |
Total deposits | $166,737,000 | 3,103 |
Interest-bearing deposits | $140,985,000 | 3,071 |
Deposits held in domestic offices | $166,737,000 | 3,102 |
% insured | 80.83% | 6,113 |
Federal funds purchased & repurchase agreements | $2,584,000 | 1,555 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,506,000 | 2,616 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,687,000 | 2,330 |
Total equity capital | $28,842,000 | 2,337 |
Total bank equity capital | $28,842,000 | 2,337 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,400,000 | 1,491 |
Surplus | $10,800,000 | 2,471 |
Undivided profits | $15,642,000 | 2,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,170,000 | 4,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $979,000 | 2,928 |
Earning assets | $187,122,000 | 3,044 |
Long-term assets (5+ years) | $37,638,000 | 3,259 |
Average Assets, year-to-date | $194,521,800 | 3,123 |
Average Assets, quarterly | $200,618,500 | 3,081 |
Volatile liabilities | $13,906,000 | 2,873 |
Insider loans | $1,390,000 | 3,278 |
FHLB advances | $5,000,000 | 2,571 |
Loans and leases held for sale | $471,000 | 1,431 |
Unused loan commitments | $11,011,000 | 3,625 |
Tier 1 (core) risk-based capital | $27,700,000 | 2,287 |
Tier 2 risk-based capital | $1,337,000 | 3,365 |
Total risk weighted assets | $111,965,000 | 3,468 |
Total unused commitments | $11,011,000 | 3,626 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 58 | 2,622 |
Assets and Liabilities | ||
Total Assets: | $195,881,000 | 3,156 |
Cash and due from depository institutions | $24,982,000 | 2,622 |
Interest-bearing balances | $20,915,000 | 1,821 |
Securities | $47,378,000 | 2,640 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $112,779,000 | 3,289 |
Loan loss allowance | $1,521,000 | 3,768 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,580,000 | 2,500 |
Other real estate owned | $349,000 | 2,622 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $5,813,000 | 2,798 |
Life insurance assets | $3,683,000 | 1,657 |
Total liabilities and capital | $195,881,000 | 3,156 |
Total liabilities | $166,787,000 | 3,269 |
Total deposits | $156,396,000 | 3,272 |
Interest-bearing deposits | $137,435,000 | 3,143 |
Deposits held in domestic offices | $156,396,000 | 3,271 |
% insured | 85.41% | 5,357 |
Federal funds purchased & repurchase agreements | $3,592,000 | 1,410 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,456,000 | 2,712 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,343,000 | 2,808 |
Total equity capital | $29,094,000 | 2,338 |
Total bank equity capital | $29,094,000 | 2,338 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,400,000 | 1,520 |
Surplus | $10,800,000 | 2,491 |
Undivided profits | $15,894,000 | 2,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,034,000 | 3,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $894,000 | 3,268 |
Earning assets | $181,072,000 | 3,125 |
Long-term assets (5+ years) | $35,163,000 | 3,322 |
Average Assets, year-to-date | $191,813,250 | 3,177 |
Average Assets, quarterly | $193,419,000 | 3,173 |
Volatile liabilities | $16,062,000 | 2,632 |
Insider loans | $1,540,000 | 3,164 |
FHLB advances | $5,000,000 | 2,645 |
Loans and leases held for sale | $267,000 | 1,589 |
Unused loan commitments | $15,283,000 | 3,038 |
Tier 1 (core) risk-based capital | $27,921,000 | 2,283 |
Tier 2 risk-based capital | $1,378,000 | 3,315 |
Total risk weighted assets | $110,436,000 | 3,516 |
Total unused commitments | $15,283,000 | 3,038 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 57 | 2,675 |
Assets and Liabilities | ||
Total Assets: | $190,957,000 | 3,216 |
Cash and due from depository institutions | $18,651,000 | 2,675 |
Interest-bearing balances | $14,040,000 | 2,317 |
Securities | $48,767,000 | 2,614 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $113,290,000 | 3,315 |
Loan loss allowance | $1,517,000 | 3,809 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,945,000 | 2,813 |
Other real estate owned | $159,000 | 2,675 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $6,145,000 | 2,714 |
Life insurance assets | $3,652,000 | 1,649 |
Total liabilities and capital | $190,957,000 | 3,216 |
Total liabilities | $162,565,000 | 3,338 |
Total deposits | $152,079,000 | 3,356 |
Interest-bearing deposits | $133,956,000 | 3,224 |
Deposits held in domestic offices | $152,079,000 | 3,354 |
% insured | 88.43% | 4,597 |
Federal funds purchased & repurchase agreements | $3,660,000 | 1,418 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,526,000 | 2,744 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,300,000 | 2,711 |
Total equity capital | $28,392,000 | 2,332 |
Total bank equity capital | $28,392,000 | 2,331 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,400,000 | 1,543 |
Surplus | $10,800,000 | 2,504 |
Undivided profits | $15,192,000 | 2,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,269,000 | 4,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,006,000 | 2,877 |
Earning assets | $176,097,000 | 3,185 |
Long-term assets (5+ years) | $33,465,000 | 3,404 |
Average Assets, year-to-date | $190,457,330 | 3,217 |
Average Assets, quarterly | $190,973,000 | 3,223 |
Volatile liabilities | $13,340,000 | 2,976 |
Insider loans | $1,568,000 | 3,160 |
FHLB advances | $5,000,000 | 2,712 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $11,900,000 | 3,528 |
Tier 1 (core) risk-based capital | $27,338,000 | 2,293 |
Tier 2 risk-based capital | $1,381,000 | 3,335 |
Total risk weighted assets | $110,815,000 | 3,526 |
Total unused commitments | $11,900,000 | 3,530 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 56 | 2,734 |
Assets and Liabilities | ||
Total Assets: | $190,989,000 | 3,244 |
Cash and due from depository institutions | $21,705,000 | 2,734 |
Interest-bearing balances | $17,068,000 | 2,087 |
Securities | $48,083,000 | 2,601 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $111,662,000 | 3,373 |
Loan loss allowance | $1,471,000 | 3,898 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,339,000 | 3,183 |
Other real estate owned | $159,000 | 2,734 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,041,000 | 2,783 |
Life insurance assets | $3,621,000 | 1,656 |
Total liabilities and capital | $190,989,000 | 3,244 |
Total liabilities | $163,334,000 | 3,351 |
Total deposits | $152,438,000 | 3,378 |
Interest-bearing deposits | $133,716,000 | 3,265 |
Deposits held in domestic offices | $152,438,000 | 3,375 |
% insured | 87.42% | 4,933 |
Federal funds purchased & repurchase agreements | $4,069,000 | 1,379 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,273,000 | 2,853 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,554,000 | 2,378 |
Total equity capital | $27,655,000 | 2,351 |
Total bank equity capital | $27,655,000 | 2,350 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,400,000 | 1,566 |
Surplus | $10,800,000 | 2,518 |
Undivided profits | $14,455,000 | 2,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,026,000 | 4,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $853,000 | 3,342 |
Earning assets | $176,813,000 | 3,212 |
Long-term assets (5+ years) | $34,674,000 | 3,276 |
Average Assets, year-to-date | $190,207,500 | 3,245 |
Average Assets, quarterly | $190,207,500 | 3,245 |
Volatile liabilities | $15,309,000 | 2,760 |
Insider loans | $1,572,000 | 3,213 |
FHLB advances | $5,000,000 | 2,745 |
Loans and leases held for sale | $100,000 | 1,548 |
Unused loan commitments | $12,917,000 | 3,411 |
Tier 1 (core) risk-based capital | $26,732,000 | 2,330 |
Tier 2 risk-based capital | $1,374,000 | 3,373 |
Total risk weighted assets | $109,786,000 | 3,583 |
Total unused commitments | $12,917,000 | 3,412 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 56 | 2,748 |
Assets and Liabilities | ||
Total Assets: | $189,426,000 | 3,268 |
Cash and due from depository institutions | $18,594,000 | 2,748 |
Interest-bearing balances | $14,543,000 | 2,144 |
Securities | $50,380,000 | 2,407 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $110,561,000 | 3,479 |
Loan loss allowance | $1,430,000 | 3,952 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,349,000 | 3,202 |
Other real estate owned | $141,000 | 2,748 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,401,000 | 2,729 |
Life insurance assets | $3,590,000 | 1,656 |
Total liabilities and capital | $189,427,000 | 3,268 |
Total liabilities | $162,345,000 | 3,380 |
Total deposits | $151,648,000 | 3,390 |
Interest-bearing deposits | $133,092,000 | 3,293 |
Deposits held in domestic offices | $151,648,000 | 3,387 |
% insured | 86.50% | 5,146 |
Federal funds purchased & repurchase agreements | $3,474,000 | 1,502 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,524,000 | 2,982 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,699,000 | 2,263 |
Total equity capital | $27,082,000 | 2,366 |
Total bank equity capital | $27,082,000 | 2,365 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,400,000 | 1,586 |
Surplus | $10,800,000 | 2,517 |
Undivided profits | $13,882,000 | 2,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 5,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,094,000 | 2,763 |
Earning assets | $175,484,000 | 3,231 |
Long-term assets (5+ years) | $37,336,000 | 3,024 |
Average Assets, year-to-date | $192,451,800 | 3,196 |
Average Assets, quarterly | $190,990,500 | 3,240 |
Volatile liabilities | $32,760,000 | 3,539 |
Insider loans | $1,587,000 | 3,251 |
FHLB advances | $5,000,000 | 2,939 |
Loans and leases held for sale | $450,000 | 1,501 |
Unused loan commitments | $10,117,000 | 3,838 |
Tier 1 (core) risk-based capital | $26,190,000 | 2,363 |
Tier 2 risk-based capital | $1,366,000 | 3,428 |
Total risk weighted assets | $109,214,000 | 3,671 |
Total unused commitments | $10,117,000 | 3,838 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 58 | 2,689 |
Assets and Liabilities | ||
Total Assets: | $192,555,000 | 3,259 |
Cash and due from depository institutions | $17,675,000 | 2,689 |
Interest-bearing balances | $13,076,000 | 2,365 |
Securities | $52,598,000 | 2,279 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $112,639,000 | 3,499 |
Loan loss allowance | $1,505,000 | 3,863 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,358,000 | 3,229 |
Other real estate owned | $141,000 | 2,689 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,144,000 | 2,840 |
Life insurance assets | $3,558,000 | 1,654 |
Total liabilities and capital | $192,555,000 | 3,259 |
Total liabilities | $164,868,000 | 3,374 |
Total deposits | $154,389,000 | 3,352 |
Interest-bearing deposits | $138,444,000 | 3,235 |
Deposits held in domestic offices | $154,389,000 | 3,349 |
% insured | 84.18% | 5,305 |
Federal funds purchased & repurchase agreements | $3,986,000 | 1,441 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,109,000 | 3,198 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,384,000 | 2,881 |
Total equity capital | $27,687,000 | 2,400 |
Total bank equity capital | $27,687,000 | 2,398 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,400,000 | 1,609 |
Surplus | $10,800,000 | 2,506 |
Undivided profits | $14,487,000 | 2,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,088,000 | 4,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,044,000 | 3,086 |
Earning assets | $178,313,000 | 3,211 |
Long-term assets (5+ years) | $40,985,000 | 2,789 |
Average Assets, year-to-date | $193,208,250 | 3,237 |
Average Assets, quarterly | $194,059,000 | 3,225 |
Volatile liabilities | $32,145,000 | 3,680 |
Insider loans | $1,607,000 | 3,272 |
FHLB advances | $5,000,000 | 3,066 |
Loans and leases held for sale | $230,000 | 1,736 |
Unused loan commitments | $10,219,000 | 3,887 |
Tier 1 (core) risk-based capital | $26,540,000 | 2,352 |
Tier 2 risk-based capital | $1,384,000 | 3,440 |
Total risk weighted assets | $110,603,000 | 3,698 |
Total unused commitments | $10,219,000 | 3,890 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 57 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $195,563,000 | 3,238 |
Cash and due from depository institutions | $19,760,000 | 2,753 |
Interest-bearing balances | $15,519,000 | 1,983 |
Securities | $53,976,000 | 2,230 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $111,941,000 | 3,560 |
Loan loss allowance | $1,473,000 | 3,889 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,414,000 | 3,234 |
Other real estate owned | $45,000 | 2,753 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,427,000 | 2,793 |
Life insurance assets | $3,527,000 | 1,654 |
Total liabilities and capital | $195,563,000 | 3,238 |
Total liabilities | $168,456,000 | 3,332 |
Total deposits | $159,721,000 | 3,279 |
Interest-bearing deposits | $141,669,000 | 3,187 |
Deposits held in domestic offices | $159,721,000 | 3,278 |
% insured | 83.88% | 5,490 |
Federal funds purchased & repurchase agreements | $2,423,000 | 1,698 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,031,000 | 3,356 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,281,000 | 2,926 |
Total equity capital | $27,107,000 | 2,425 |
Total bank equity capital | $27,107,000 | 2,421 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,400,000 | 1,629 |
Surplus | $10,800,000 | 2,511 |
Undivided profits | $13,907,000 | 2,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,243,000 | 4,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,100,000 | 2,882 |
Earning assets | $181,436,000 | 3,190 |
Long-term assets (5+ years) | $41,107,000 | 2,774 |
Average Assets, year-to-date | $193,426,000 | 3,253 |
Average Assets, quarterly | $195,421,500 | 3,242 |
Volatile liabilities | $32,054,000 | 3,733 |
Insider loans | $1,624,000 | 3,301 |
FHLB advances | $5,000,000 | 3,218 |
Loans and leases held for sale | $480,000 | 1,322 |
Unused loan commitments | $9,922,000 | 4,019 |
Tier 1 (core) risk-based capital | $26,012,000 | 2,385 |
Tier 2 risk-based capital | $1,366,000 | 3,489 |
Total risk weighted assets | $109,209,000 | 3,773 |
Total unused commitments | $9,922,000 | 4,022 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 58 | 2,741 |
Assets and Liabilities | ||
Total Assets: | $195,280,000 | 3,306 |
Cash and due from depository institutions | $21,043,000 | 2,741 |
Interest-bearing balances | $16,989,000 | 1,863 |
Securities | $55,206,000 | 2,207 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $109,313,000 | 3,666 |
Loan loss allowance | $1,455,000 | 3,949 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,427,000 | 3,284 |
Other real estate owned | $45,000 | 2,741 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $6,246,000 | 2,914 |
Life insurance assets | $3,494,000 | 1,664 |
Total liabilities and capital | $195,280,000 | 3,306 |
Total liabilities | $168,879,000 | 3,382 |
Total deposits | $159,278,000 | 3,331 |
Interest-bearing deposits | $142,347,000 | 3,233 |
Deposits held in domestic offices | $159,278,000 | 3,329 |
% insured | 83.96% | 5,510 |
Federal funds purchased & repurchase agreements | $3,188,000 | 1,602 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,146,000 | 3,452 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,267,000 | 2,945 |
Total equity capital | $26,401,000 | 2,507 |
Total bank equity capital | $26,401,000 | 2,504 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,400,000 | 1,667 |
Surplus | $10,800,000 | 2,544 |
Undivided profits | $13,201,000 | 2,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $992,000 | 4,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $899,000 | 3,570 |
Earning assets | $181,508,000 | 3,250 |
Long-term assets (5+ years) | $41,527,000 | 2,759 |
Average Assets, year-to-date | $192,357,500 | 3,330 |
Average Assets, quarterly | $192,357,500 | 3,330 |
Volatile liabilities | $35,798,000 | 3,533 |
Insider loans | $1,636,000 | 3,361 |
FHLB advances | $5,000,000 | 3,318 |
Loans and leases held for sale | $354,000 | 1,358 |
Unused loan commitments | $11,707,000 | 3,801 |
Tier 1 (core) risk-based capital | $25,384,000 | 2,468 |
Tier 2 risk-based capital | $1,330,000 | 3,598 |
Total risk weighted assets | $106,352,000 | 3,896 |
Total unused commitments | $11,707,000 | 3,805 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 57 | 2,808 |
Assets and Liabilities | ||
Total Assets: | $189,435,000 | 3,385 |
Cash and due from depository institutions | $29,035,000 | 2,808 |
Interest-bearing balances | $24,531,000 | 1,167 |
Securities | $46,545,000 | 2,524 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $103,801,000 | 3,826 |
Loan loss allowance | $1,641,000 | 3,656 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,492,000 | 3,288 |
Other real estate owned | $46,000 | 2,808 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $6,516,000 | 2,877 |
Life insurance assets | $3,459,000 | 1,677 |
Total liabilities and capital | $189,435,000 | 3,385 |
Total liabilities | $163,495,000 | 3,471 |
Total deposits | $154,503,000 | 3,390 |
Interest-bearing deposits | $139,879,000 | 3,256 |
Deposits held in domestic offices | $154,503,000 | 3,389 |
% insured | 86.48% | 4,904 |
Federal funds purchased & repurchase agreements | $2,297,000 | 1,846 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,156,000 | 3,613 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,539,000 | 2,610 |
Total equity capital | $25,940,000 | 2,514 |
Total bank equity capital | $25,940,000 | 2,511 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,400,000 | 1,696 |
Surplus | $10,800,000 | 2,543 |
Undivided profits | $12,740,000 | 2,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $871,000 | 5,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,094,000 | 3,081 |
Earning assets | $174,877,000 | 3,342 |
Long-term assets (5+ years) | $32,553,000 | 3,235 |
Average Assets, year-to-date | $183,907,400 | 3,366 |
Average Assets, quarterly | $187,791,500 | 3,382 |
Volatile liabilities | $33,855,000 | 3,672 |
Insider loans | $1,677,000 | 3,358 |
FHLB advances | $5,000,000 | 3,488 |
Loans and leases held for sale | $87,000 | 1,743 |
Unused loan commitments | $12,295,000 | 3,709 |
Tier 1 (core) risk-based capital | $24,946,000 | 2,487 |
Tier 2 risk-based capital | $1,243,000 | 3,783 |
Total risk weighted assets | $99,395,000 | 4,119 |
Total unused commitments | $12,295,000 | 3,711 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 58 | 2,792 |
Assets and Liabilities | ||
Total Assets: | $186,148,000 | 3,426 |
Cash and due from depository institutions | $21,814,000 | 2,792 |
Interest-bearing balances | $17,764,000 | 1,353 |
Securities | $49,850,000 | 2,378 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $105,133,000 | 3,836 |
Loan loss allowance | $1,622,000 | 3,601 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,570,000 | 3,260 |
Other real estate owned | $46,000 | 2,792 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,735,000 | 2,840 |
Life insurance assets | $3,438,000 | 1,679 |
Total liabilities and capital | $186,148,000 | 3,426 |
Total liabilities | $160,321,000 | 3,515 |
Total deposits | $150,414,000 | 3,454 |
Interest-bearing deposits | $135,405,000 | 3,359 |
Deposits held in domestic offices | $150,414,000 | 3,453 |
% insured | 86.67% | 5,025 |
Federal funds purchased & repurchase agreements | $3,280,000 | 1,715 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,123,000 | 3,731 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,504,000 | 2,895 |
Total equity capital | $25,827,000 | 2,600 |
Total bank equity capital | $25,827,000 | 2,599 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,400,000 | 1,721 |
Surplus | $10,800,000 | 2,534 |
Undivided profits | $12,627,000 | 2,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $801,000 | 5,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,022,000 | 3,518 |
Earning assets | $172,747,000 | 3,394 |
Long-term assets (5+ years) | $33,985,000 | 3,097 |
Average Assets, year-to-date | $182,525,500 | 3,426 |
Average Assets, quarterly | $184,735,500 | 3,427 |
Volatile liabilities | $32,363,000 | 3,821 |
Insider loans | $1,693,000 | 3,357 |
FHLB advances | $5,000,000 | 3,599 |
Loans and leases held for sale | $87,000 | 1,743 |
Unused loan commitments | $9,601,000 | 4,323 |
Tier 1 (core) risk-based capital | $24,882,000 | 2,539 |
Tier 2 risk-based capital | $1,283,000 | 3,668 |
Total risk weighted assets | $102,255,000 | 4,071 |
Total unused commitments | $9,601,000 | 4,325 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 59 | 2,797 |
Assets and Liabilities | ||
Total Assets: | $183,323,000 | 3,469 |
Cash and due from depository institutions | $24,857,000 | 2,797 |
Interest-bearing balances | $20,285,000 | 1,058 |
Securities | $44,548,000 | 2,553 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $104,290,000 | 3,885 |
Loan loss allowance | $1,591,000 | 3,579 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,605,000 | 3,279 |
Other real estate owned | $66,000 | 2,797 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,957,000 | 2,777 |
Life insurance assets | $3,409,000 | 1,697 |
Total liabilities and capital | $183,323,000 | 3,469 |
Total liabilities | $158,269,000 | 3,563 |
Total deposits | $148,322,000 | 3,512 |
Interest-bearing deposits | $132,835,000 | 3,397 |
Deposits held in domestic offices | $148,322,000 | 3,510 |
% insured | 76.14% | 4,772 |
Federal funds purchased & repurchase agreements | $2,869,000 | 1,815 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,658,000 | 3,720 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,420,000 | 3,035 |
Total equity capital | $25,054,000 | 2,645 |
Total bank equity capital | $25,054,000 | 2,645 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,400,000 | 1,746 |
Surplus | $10,800,000 | 2,530 |
Undivided profits | $11,854,000 | 2,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,023,000 | 3,390 |
Earning assets | $169,123,000 | 3,448 |
Long-term assets (5+ years) | $31,878,000 | 3,180 |
Average Assets, year-to-date | $181,318,000 | 3,462 |
Average Assets, quarterly | $183,021,000 | 3,460 |
Volatile liabilities | $30,355,000 | 3,952 |
Insider loans | $3,075,000 | 2,351 |
FHLB advances | $5,000,000 | 3,674 |
Loans and leases held for sale | $295,000 | 1,671 |
Unused loan commitments | $10,795,000 | 4,206 |
Tier 1 (core) risk-based capital | $24,303,000 | 2,612 |
Tier 2 risk-based capital | $1,252,000 | 3,699 |
Total risk weighted assets | $99,797,000 | 4,152 |
Total unused commitments | $10,795,000 | 4,211 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 59 | 2,801 |
Assets and Liabilities | ||
Total Assets: | $182,719,000 | 3,486 |
Cash and due from depository institutions | $15,868,000 | 2,801 |
Interest-bearing balances | $11,485,000 | 1,476 |
Securities | $51,302,000 | 2,280 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $106,009,000 | 3,850 |
Loan loss allowance | $1,585,000 | 3,530 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,633,000 | 3,276 |
Other real estate owned | $22,000 | 2,801 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,885,000 | 2,785 |
Life insurance assets | $3,380,000 | 1,703 |
Total liabilities and capital | $182,719,000 | 3,486 |
Total liabilities | $157,780,000 | 3,589 |
Total deposits | $146,873,000 | 3,526 |
Interest-bearing deposits | $132,143,000 | 3,408 |
Deposits held in domestic offices | $146,873,000 | 3,524 |
% insured | 76.21% | 4,797 |
Federal funds purchased & repurchase agreements | $4,009,000 | 1,653 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,300,000 | 3,857 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,598,000 | 2,731 |
Total equity capital | $24,939,000 | 2,685 |
Total bank equity capital | $24,939,000 | 2,682 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,400,000 | 1,756 |
Surplus | $10,800,000 | 2,523 |
Undivided profits | $11,739,000 | 2,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 5,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,006,000 | 3,451 |
Earning assets | $168,796,000 | 3,452 |
Long-term assets (5+ years) | $35,186,000 | 2,966 |
Average Assets, year-to-date | $180,315,500 | 3,505 |
Average Assets, quarterly | $180,315,500 | 3,505 |
Volatile liabilities | $32,090,000 | 3,825 |
Insider loans | $1,720,000 | 3,379 |
FHLB advances | $5,000,000 | 3,750 |
Loans and leases held for sale | $1,235,000 | 1,008 |
Unused loan commitments | $13,128,000 | 3,903 |
Tier 1 (core) risk-based capital | $24,097,000 | 2,641 |
Tier 2 risk-based capital | $1,275,000 | 3,655 |
Total risk weighted assets | $101,690,000 | 4,117 |
Total unused commitments | $13,128,000 | 3,906 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 59 | 2,836 |
Assets and Liabilities | ||
Total Assets: | $177,912,000 | 3,538 |
Cash and due from depository institutions | $5,845,000 | 2,836 |
Interest-bearing balances | $0 | 7,069 |
Securities | $53,793,000 | 2,172 |
Federal funds sold & reverse repurchase agreements | $1,209,000 | 3,782 |
Net loans & leases | $107,176,000 | 3,851 |
Loan loss allowance | $1,565,000 | 3,497 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,706,000 | 3,250 |
Other real estate owned | $4,000 | 2,836 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $6,179,000 | 2,716 |
Life insurance assets | $3,351,000 | 1,714 |
Total liabilities and capital | $177,912,000 | 3,538 |
Total liabilities | $153,470,000 | 3,635 |
Total deposits | $142,543,000 | 3,556 |
Interest-bearing deposits | $127,376,000 | 3,428 |
Deposits held in domestic offices | $142,543,000 | 3,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,543,000 | 1,930 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,665,000 | 4,013 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,719,000 | 2,568 |
Total equity capital | $24,442,000 | 2,701 |
Total bank equity capital | $24,442,000 | 2,701 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,400,000 | 1,764 |
Surplus | $10,800,000 | 2,505 |
Undivided profits | $11,242,000 | 2,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,273,000 | 2,921 |
Earning assets | $162,178,000 | 3,544 |
Long-term assets (5+ years) | $30,722,000 | 3,190 |
Average Assets, year-to-date | $177,189,800 | 3,445 |
Average Assets, quarterly | $176,063,000 | 3,537 |
Volatile liabilities | $28,943,000 | 3,989 |
Insider loans | $1,712,000 | 3,433 |
FHLB advances | $5,000,000 | 3,981 |
Loans and leases held for sale | $88,000 | 1,586 |
Unused loan commitments | $12,008,000 | 4,106 |
Tier 1 (core) risk-based capital | $23,612,000 | 2,672 |
Tier 2 risk-based capital | $1,321,000 | 3,568 |
Total risk weighted assets | $105,398,000 | 4,032 |
Total unused commitments | $12,008,000 | 4,109 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 57 | 2,941 |
Assets and Liabilities | ||
Total Assets: | $174,214,000 | 3,564 |
Cash and due from depository institutions | $4,356,000 | 2,941 |
Interest-bearing balances | $0 | 6,794 |
Securities | $54,993,000 | 2,079 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $107,114,000 | 3,843 |
Loan loss allowance | $1,430,000 | 3,523 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,500,000 | 3,385 |
Other real estate owned | $4,000 | 2,941 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,247,000 | 3,526 |
Life insurance assets | $1,354,000 | 2,719 |
Total liabilities and capital | $174,214,000 | 3,564 |
Total liabilities | $150,005,000 | 3,649 |
Total deposits | $138,302,000 | 3,581 |
Interest-bearing deposits | $122,641,000 | 3,486 |
Deposits held in domestic offices | $138,302,000 | 3,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,408,000 | 1,873 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,652,000 | 4,015 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,643,000 | 2,724 |
Total equity capital | $24,209,000 | 2,742 |
Total bank equity capital | $24,209,000 | 2,742 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,400,000 | 1,776 |
Surplus | $10,800,000 | 2,492 |
Undivided profits | $11,009,000 | 2,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 6,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,237,000 | 3,154 |
Earning assets | $162,107,000 | 3,513 |
Long-term assets (5+ years) | $30,122,000 | 3,205 |
Average Assets, year-to-date | $177,009,250 | 3,454 |
Average Assets, quarterly | $177,133,000 | 3,496 |
Volatile liabilities | $27,556,000 | 4,030 |
Insider loans | $1,365,000 | 3,875 |
FHLB advances | $5,000,000 | 3,984 |
Loans and leases held for sale | $234,000 | 1,311 |
Unused loan commitments | $11,818,000 | 4,293 |
Tier 1 (core) risk-based capital | $23,539,000 | 2,718 |
Tier 2 risk-based capital | $1,285,000 | 3,546 |
Total risk weighted assets | $102,634,000 | 4,090 |
Total unused commitments | $11,818,000 | 4,295 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 58 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $180,052,000 | 3,479 |
Cash and due from depository institutions | $5,292,000 | 2,945 |
Interest-bearing balances | $0 | 6,776 |
Securities | $58,865,000 | 2,012 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $107,641,000 | 3,803 |
Loan loss allowance | $1,421,000 | 3,462 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,473,000 | 3,389 |
Other real estate owned | $23,000 | 2,945 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,758,000 | 3,211 |
Life insurance assets | $1,372,000 | 2,719 |
Total liabilities and capital | $180,052,000 | 3,479 |
Total liabilities | $156,901,000 | 3,533 |
Total deposits | $142,793,000 | 3,500 |
Interest-bearing deposits | $125,297,000 | 3,424 |
Deposits held in domestic offices | $142,793,000 | 3,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,436,000 | 1,619 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $6,112,000 | 3,761 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,560,000 | 2,805 |
Total equity capital | $23,151,000 | 2,873 |
Total bank equity capital | $23,151,000 | 2,873 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,400,000 | 1,781 |
Surplus | $10,800,000 | 2,486 |
Undivided profits | $9,951,000 | 3,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 6,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,407,000 | 2,729 |
Earning assets | $166,506,000 | 3,446 |
Long-term assets (5+ years) | $33,552,000 | 2,968 |
Average Assets, year-to-date | $177,941,000 | 3,456 |
Average Assets, quarterly | $180,238,500 | 3,449 |
Volatile liabilities | $28,768,000 | 3,892 |
Insider loans | $1,382,000 | 3,842 |
FHLB advances | $5,000,000 | 3,838 |
Loans and leases held for sale | $225,000 | 1,440 |
Unused loan commitments | $10,930,000 | 4,556 |
Tier 1 (core) risk-based capital | $22,724,000 | 2,811 |
Tier 2 risk-based capital | $1,323,000 | 3,436 |
Total risk weighted assets | $105,903,000 | 4,007 |
Total unused commitments | $10,930,000 | 4,556 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 53 | 3,188 |
Assets and Liabilities | ||
Total Assets: | $180,425,000 | 3,462 |
Cash and due from depository institutions | $4,507,000 | 3,188 |
Interest-bearing balances | $0 | 6,734 |
Securities | $51,686,000 | 2,247 |
Federal funds sold & reverse repurchase agreements | $10,707,000 | 1,640 |
Net loans & leases | $105,279,000 | 3,805 |
Loan loss allowance | $1,408,000 | 3,424 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,448,000 | 3,395 |
Other real estate owned | $132,000 | 3,188 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,666,000 | 3,173 |
Life insurance assets | $1,900,000 | 2,382 |
Total liabilities and capital | $180,425,000 | 3,462 |
Total liabilities | $157,003,000 | 3,534 |
Total deposits | $144,182,000 | 3,501 |
Interest-bearing deposits | $126,788,000 | 3,413 |
Deposits held in domestic offices | $144,182,000 | 3,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,919,000 | 1,829 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $7,167,000 | 3,321 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,735,000 | 2,766 |
Total equity capital | $23,422,000 | 2,904 |
Total bank equity capital | $23,422,000 | 2,904 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,400,000 | 1,776 |
Surplus | $10,800,000 | 2,462 |
Undivided profits | $10,222,000 | 3,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 6,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,239,000 | 3,108 |
Earning assets | $167,672,000 | 3,434 |
Long-term assets (5+ years) | $28,163,000 | 3,213 |
Average Assets, year-to-date | $176,885,500 | 3,489 |
Average Assets, quarterly | $176,885,500 | 3,489 |
Volatile liabilities | $26,884,000 | 4,033 |
Insider loans | $1,397,000 | 3,776 |
FHLB advances | $7,000,000 | 3,229 |
Loans and leases held for sale | $237,000 | 1,484 |
Unused loan commitments | $14,240,000 | 4,094 |
Tier 1 (core) risk-based capital | $22,652,000 | 2,823 |
Tier 2 risk-based capital | $1,378,000 | 3,303 |
Total risk weighted assets | $110,242,000 | 3,870 |
Total unused commitments | $14,240,000 | 4,095 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 59 | 2,898 |
Assets and Liabilities | ||
Total Assets: | $173,346,000 | 3,534 |
Cash and due from depository institutions | $6,539,000 | 2,898 |
Interest-bearing balances | $0 | 6,620 |
Securities | $51,193,000 | 2,250 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $107,118,000 | 3,756 |
Loan loss allowance | $1,397,000 | 3,400 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,500,000 | 3,335 |
Other real estate owned | $5,000 | 2,898 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,991,000 | 3,059 |
Life insurance assets | $1,899,000 | 2,371 |
Total liabilities and capital | $173,346,000 | 3,534 |
Total liabilities | $150,660,000 | 3,606 |
Total deposits | $139,066,000 | 3,556 |
Interest-bearing deposits | $122,052,000 | 3,462 |
Deposits held in domestic offices | $139,066,000 | 3,554 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,208,000 | 1,527 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,458,000 | 4,332 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,928,000 | 2,543 |
Total equity capital | $22,686,000 | 2,959 |
Total bank equity capital | $22,686,000 | 2,959 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,400,000 | 1,766 |
Surplus | $10,800,000 | 2,440 |
Undivided profits | $9,486,000 | 3,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 5,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,529,000 | 2,775 |
Earning assets | $158,311,000 | 3,530 |
Long-term assets (5+ years) | $22,260,000 | 3,458 |
Average Assets, year-to-date | $171,407,400 | 3,458 |
Average Assets, quarterly | $173,098,500 | 3,500 |
Volatile liabilities | $28,340,000 | 3,913 |
Insider loans | $962,000 | 4,431 |
FHLB advances | $2,000,000 | 4,278 |
Loans and leases held for sale | $552,000 | 1,161 |
Unused loan commitments | $11,579,000 | 4,487 |
Tier 1 (core) risk-based capital | $22,673,000 | 2,813 |
Tier 2 risk-based capital | $1,348,000 | 3,323 |
Total risk weighted assets | $107,763,000 | 3,901 |
Total unused commitments | $11,579,000 | 4,487 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 58 | 2,935 |
Assets and Liabilities | ||
Total Assets: | $172,851,000 | 3,501 |
Cash and due from depository institutions | $4,161,000 | 2,935 |
Interest-bearing balances | $0 | 6,576 |
Securities | $52,997,000 | 2,182 |
Federal funds sold & reverse repurchase agreements | $1,376,000 | 4,642 |
Net loans & leases | $105,961,000 | 3,730 |
Loan loss allowance | $1,356,000 | 3,408 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,334,000 | 3,399 |
Other real estate owned | $6,000 | 2,935 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,016,000 | 3,076 |
Life insurance assets | $1,884,000 | 2,324 |
Total liabilities and capital | $172,851,000 | 3,501 |
Total liabilities | $150,423,000 | 3,555 |
Total deposits | $141,073,000 | 3,486 |
Interest-bearing deposits | $122,627,000 | 3,436 |
Deposits held in domestic offices | $141,073,000 | 3,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,147,000 | 1,858 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,400,000 | 3,952 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,803,000 | 2,701 |
Total equity capital | $22,428,000 | 2,958 |
Total bank equity capital | $22,428,000 | 2,958 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,400,000 | 1,746 |
Surplus | $10,800,000 | 2,380 |
Undivided profits | $9,228,000 | 3,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,489,000 | 2,995 |
Earning assets | $160,334,000 | 3,471 |
Long-term assets (5+ years) | $24,412,000 | 3,169 |
Average Assets, year-to-date | $170,922,750 | 3,455 |
Average Assets, quarterly | $172,296,000 | 3,473 |
Volatile liabilities | $22,959,000 | 4,401 |
Insider loans | $977,000 | 4,353 |
FHLB advances | $2,000,000 | 4,193 |
Loans and leases held for sale | $140,000 | 1,569 |
Unused loan commitments | $11,455,000 | 4,490 |
Tier 1 (core) risk-based capital | $22,667,000 | 2,810 |
Tier 2 risk-based capital | $1,331,000 | 3,312 |
Total risk weighted assets | $106,477,000 | 3,898 |
Total unused commitments | $11,455,000 | 4,490 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 56 | 3,072 |
Assets and Liabilities | ||
Total Assets: | $171,741,000 | 3,505 |
Cash and due from depository institutions | $5,624,000 | 3,072 |
Interest-bearing balances | $0 | 6,604 |
Securities | $54,093,000 | 2,120 |
Federal funds sold & reverse repurchase agreements | $766,000 | 5,324 |
Net loans & leases | $103,699,000 | 3,786 |
Loan loss allowance | $1,346,000 | 3,427 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,232,000 | 4,315 |
Other real estate owned | $6,000 | 3,072 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,321,000 | 2,915 |
Life insurance assets | $1,869,000 | 2,339 |
Total liabilities and capital | $171,741,000 | 3,505 |
Total liabilities | $150,185,000 | 3,560 |
Total deposits | $139,548,000 | 3,527 |
Interest-bearing deposits | $120,554,000 | 3,478 |
Deposits held in domestic offices | $139,548,000 | 3,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,999,000 | 1,811 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,850,000 | 3,501 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,788,000 | 2,567 |
Total equity capital | $21,556,000 | 3,017 |
Total bank equity capital | $21,556,000 | 3,017 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,400,000 | 1,742 |
Surplus | $10,800,000 | 2,382 |
Undivided profits | $8,356,000 | 3,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 6,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,501,000 | 2,791 |
Earning assets | $158,558,000 | 3,482 |
Long-term assets (5+ years) | $25,389,000 | 3,038 |
Average Assets, year-to-date | $170,280,000 | 3,489 |
Average Assets, quarterly | $171,449,000 | 3,495 |
Volatile liabilities | $22,203,000 | 4,442 |
Insider loans | $574,000 | 5,260 |
FHLB advances | $4,000,000 | 3,510 |
Loans and leases held for sale | $264,000 | 1,487 |
Unused loan commitments | $7,729,000 | 5,320 |
Tier 1 (core) risk-based capital | $21,224,000 | 2,969 |
Tier 2 risk-based capital | $1,309,000 | 3,354 |
Total risk weighted assets | $104,719,000 | 3,920 |
Total unused commitments | $7,729,000 | 5,322 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 53 | 3,216 |
Assets and Liabilities | ||
Total Assets: | $171,157,000 | 3,521 |
Cash and due from depository institutions | $5,560,000 | 3,216 |
Interest-bearing balances | $0 | 6,642 |
Securities | $54,345,000 | 2,121 |
Federal funds sold & reverse repurchase agreements | $4,776,000 | 3,432 |
Net loans & leases | $99,758,000 | 3,857 |
Loan loss allowance | $1,341,000 | 3,424 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,842,000 | 4,716 |
Other real estate owned | $6,000 | 3,216 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,870,000 | 3,038 |
Life insurance assets | $1,849,000 | 2,343 |
Total liabilities and capital | $171,157,000 | 3,521 |
Total liabilities | $149,827,000 | 3,568 |
Total deposits | $139,509,000 | 3,538 |
Interest-bearing deposits | $120,489,000 | 3,476 |
Deposits held in domestic offices | $139,509,000 | 3,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,943,000 | 1,704 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,582,000 | 3,468 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,793,000 | 2,641 |
Total equity capital | $21,330,000 | 3,066 |
Total bank equity capital | $21,330,000 | 3,066 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,400,000 | 1,730 |
Surplus | $10,800,000 | 2,354 |
Undivided profits | $8,130,000 | 3,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 6,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,251,000 | 3,172 |
Earning assets | $158,879,000 | 3,490 |
Long-term assets (5+ years) | $20,831,000 | 3,339 |
Average Assets, year-to-date | $169,549,500 | 3,522 |
Average Assets, quarterly | $169,549,500 | 3,522 |
Volatile liabilities | $25,357,000 | 4,041 |
Insider loans | $583,000 | 5,253 |
FHLB advances | $4,000,000 | 3,451 |
Loans and leases held for sale | $65,000 | 1,742 |
Unused loan commitments | $8,918,000 | 5,033 |
Tier 1 (core) risk-based capital | $20,874,000 | 2,993 |
Tier 2 risk-based capital | $1,259,000 | 3,413 |
Total risk weighted assets | $101,703,000 | 3,964 |
Total unused commitments | $8,918,000 | 5,035 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 54 | 3,156 |
Assets and Liabilities | ||
Total Assets: | $167,942,000 | 3,543 |
Cash and due from depository institutions | $5,295,000 | 3,156 |
Interest-bearing balances | $0 | 6,658 |
Securities | $55,514,000 | 2,115 |
Federal funds sold & reverse repurchase agreements | $3,480,000 | 3,517 |
Net loans & leases | $96,801,000 | 3,908 |
Loan loss allowance | $1,323,000 | 3,445 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,806,000 | 4,733 |
Other real estate owned | $2,000 | 3,156 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,044,000 | 2,980 |
Life insurance assets | $1,831,000 | 2,323 |
Total liabilities and capital | $167,942,000 | 3,543 |
Total liabilities | $147,222,000 | 3,615 |
Total deposits | $137,135,000 | 3,552 |
Interest-bearing deposits | $117,966,000 | 3,486 |
Deposits held in domestic offices | $137,135,000 | 3,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,879,000 | 1,812 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,330,000 | 3,666 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,878,000 | 2,513 |
Total equity capital | $20,720,000 | 3,099 |
Total bank equity capital | $20,720,000 | 3,099 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,400,000 | 1,721 |
Surplus | $10,800,000 | 2,303 |
Undivided profits | $7,520,000 | 3,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,407,000 | 2,954 |
Earning assets | $155,795,000 | 3,501 |
Long-term assets (5+ years) | $22,307,000 | 3,170 |
Average Assets, year-to-date | $160,446,800 | 3,541 |
Average Assets, quarterly | $166,074,000 | 3,537 |
Volatile liabilities | $27,516,000 | 3,925 |
Insider loans | $591,000 | 5,208 |
FHLB advances | $4,000,000 | 3,585 |
Loans and leases held for sale | $166,000 | 1,539 |
Unused loan commitments | $13,488,000 | 4,122 |
Tier 1 (core) risk-based capital | $20,329,000 | 3,018 |
Tier 2 risk-based capital | $1,222,000 | 3,472 |
Total risk weighted assets | $97,679,000 | 4,033 |
Total unused commitments | $13,488,000 | 4,122 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 53 | 3,202 |
Assets and Liabilities | ||
Total Assets: | $164,206,000 | 3,571 |
Cash and due from depository institutions | $4,139,000 | 3,202 |
Interest-bearing balances | $0 | 6,705 |
Securities | $55,779,000 | 2,133 |
Federal funds sold & reverse repurchase agreements | $2,462,000 | 3,583 |
Net loans & leases | $94,956,000 | 3,961 |
Loan loss allowance | $1,305,000 | 3,488 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,836,000 | 4,673 |
Other real estate owned | $171,000 | 3,202 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,863,000 | 3,076 |
Life insurance assets | $1,809,000 | 2,301 |
Total liabilities and capital | $164,206,000 | 3,571 |
Total liabilities | $143,616,000 | 3,646 |
Total deposits | $132,751,000 | 3,596 |
Interest-bearing deposits | $112,971,000 | 3,565 |
Deposits held in domestic offices | $132,751,000 | 3,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,416,000 | 1,799 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,942,000 | 3,698 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,507,000 | 2,904 |
Total equity capital | $20,590,000 | 3,084 |
Total bank equity capital | $20,590,000 | 3,084 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,400,000 | 1,717 |
Surplus | $10,800,000 | 2,269 |
Undivided profits | $7,390,000 | 3,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 6,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,314,000 | 3,139 |
Earning assets | $153,197,000 | 3,523 |
Long-term assets (5+ years) | $24,018,000 | 3,017 |
Average Assets, year-to-date | $158,573,000 | 3,569 |
Average Assets, quarterly | $159,939,500 | 3,621 |
Volatile liabilities | $19,895,000 | 4,738 |
Insider loans | $599,000 | 5,194 |
FHLB advances | $4,000,000 | 3,750 |
Loans and leases held for sale | $461,000 | 1,235 |
Unused loan commitments | $14,218,000 | 4,005 |
Tier 1 (core) risk-based capital | $20,293,000 | 3,003 |
Tier 2 risk-based capital | $1,192,000 | 3,519 |
Total risk weighted assets | $95,281,000 | 4,085 |
Total unused commitments | $14,218,000 | 4,006 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 55 | 3,130 |
Assets and Liabilities | ||
Total Assets: | $155,673,000 | 3,697 |
Cash and due from depository institutions | $5,113,000 | 3,130 |
Interest-bearing balances | $0 | 6,732 |
Securities | $52,115,000 | 2,256 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $91,293,000 | 4,015 |
Loan loss allowance | $1,278,000 | 3,524 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,892,000 | 4,581 |
Other real estate owned | $172,000 | 3,130 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,088,000 | 2,938 |
Life insurance assets | $1,799,000 | 2,270 |
Total liabilities and capital | $155,673,000 | 3,697 |
Total liabilities | $136,015,000 | 3,761 |
Total deposits | $126,410,000 | 3,698 |
Interest-bearing deposits | $107,265,000 | 3,679 |
Deposits held in domestic offices | $126,410,000 | 3,695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,844,000 | 1,927 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,234,000 | 3,889 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,527,000 | 2,656 |
Total equity capital | $19,658,000 | 3,089 |
Total bank equity capital | $19,658,000 | 3,089 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,400,000 | 1,711 |
Surplus | $10,800,000 | 2,228 |
Undivided profits | $6,458,000 | 3,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 3,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,098 |
Income earned, not collected on loans | $1,258,000 | 2,962 |
Earning assets | $143,408,000 | 3,666 |
Long-term assets (5+ years) | $21,569,000 | 3,177 |
Average Assets, year-to-date | $156,695,330 | 3,602 |
Average Assets, quarterly | $157,573,500 | 3,624 |
Volatile liabilities | $20,263,000 | 4,617 |
Insider loans | $611,000 | 5,134 |
FHLB advances | $4,000,000 | 3,770 |
Loans and leases held for sale | $291,000 | 1,391 |
Unused loan commitments | $13,814,000 | 4,097 |
Tier 1 (core) risk-based capital | $17,526,000 | 3,373 |
Tier 2 risk-based capital | $1,119,000 | 3,660 |
Total risk weighted assets | $89,401,000 | 4,216 |
Total unused commitments | $13,814,000 | 4,097 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 57 | 3,027 |
Assets and Liabilities | ||
Total Assets: | $159,474,000 | 3,585 |
Cash and due from depository institutions | $5,357,000 | 3,027 |
Interest-bearing balances | $0 | 6,770 |
Securities | $49,154,000 | 2,398 |
Federal funds sold & reverse repurchase agreements | $9,659,000 | 1,556 |
Net loans & leases | $88,672,000 | 4,039 |
Loan loss allowance | $1,264,000 | 3,530 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,814,000 | 4,636 |
Other real estate owned | $170,000 | 3,027 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,648,000 | 3,066 |
Life insurance assets | $1,783,000 | 2,238 |
Total liabilities and capital | $159,474,000 | 3,585 |
Total liabilities | $139,988,000 | 3,645 |
Total deposits | $130,605,000 | 3,601 |
Interest-bearing deposits | $111,319,000 | 3,549 |
Deposits held in domestic offices | $130,605,000 | 3,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,621,000 | 1,820 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,079,000 | 3,833 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,683,000 | 2,472 |
Total equity capital | $19,486,000 | 3,093 |
Total bank equity capital | $19,486,000 | 3,093 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,400,000 | 1,699 |
Surplus | $10,800,000 | 2,168 |
Undivided profits | $6,286,000 | 4,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 6,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,022,000 | 3,358 |
Earning assets | $147,485,000 | 3,555 |
Long-term assets (5+ years) | $20,103,000 | 3,298 |
Average Assets, year-to-date | $157,206,500 | 3,595 |
Average Assets, quarterly | $157,206,500 | 3,595 |
Volatile liabilities | $20,030,000 | 4,494 |
Insider loans | $617,000 | 5,068 |
FHLB advances | $4,000,000 | 3,707 |
Loans and leases held for sale | $295,000 | 1,294 |
Unused loan commitments | $15,095,000 | 3,911 |
Tier 1 (core) risk-based capital | $17,778,000 | 3,273 |
Tier 2 risk-based capital | $1,114,000 | 3,641 |
Total risk weighted assets | $88,990,000 | 4,183 |
Total unused commitments | $15,095,000 | 3,911 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 57 | 3,022 |
Assets and Liabilities | ||
Total Assets: | $154,939,000 | 3,636 |
Cash and due from depository institutions | $5,294,000 | 3,022 |
Interest-bearing balances | $0 | 6,803 |
Securities | $50,870,000 | 2,330 |
Federal funds sold & reverse repurchase agreements | $3,901,000 | 2,910 |
Net loans & leases | $88,677,000 | 4,024 |
Loan loss allowance | $1,246,000 | 3,534 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,596,000 | 4,923 |
Other real estate owned | $9,000 | 3,022 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,592,000 | 3,063 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $154,939,000 | 3,636 |
Total liabilities | $135,867,000 | 3,722 |
Total deposits | $126,064,000 | 3,641 |
Interest-bearing deposits | $107,432,000 | 3,591 |
Deposits held in domestic offices | $126,064,000 | 3,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,413,000 | 1,927 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,631,000 | 3,796 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,759,000 | 2,339 |
Total equity capital | $19,072,000 | 3,121 |
Total bank equity capital | $19,072,000 | 3,121 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,400,000 | 1,688 |
Surplus | $10,800,000 | 2,133 |
Undivided profits | $5,872,000 | 4,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 5,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,190,000 | 2,972 |
Earning assets | $143,448,000 | 3,594 |
Long-term assets (5+ years) | $22,596,000 | 3,057 |
Average Assets, year-to-date | $154,899,400 | 3,515 |
Average Assets, quarterly | $154,997,000 | 3,608 |
Volatile liabilities | $18,922,000 | 4,596 |
Insider loans | $633,000 | 5,010 |
FHLB advances | $4,000,000 | 3,773 |
Loans and leases held for sale | $210,000 | 1,441 |
Unused loan commitments | $12,244,000 | 4,300 |
Tier 1 (core) risk-based capital | $17,483,000 | 3,280 |
Tier 2 risk-based capital | $1,099,000 | 3,636 |
Total risk weighted assets | $87,883,000 | 4,179 |
Total unused commitments | $12,244,000 | 4,300 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 55 | 3,095 |
Assets and Liabilities | ||
Total Assets: | $155,055,000 | 3,588 |
Cash and due from depository institutions | $4,045,000 | 3,095 |
Interest-bearing balances | $0 | 6,835 |
Securities | $50,300,000 | 2,326 |
Federal funds sold & reverse repurchase agreements | $8,289,000 | 1,534 |
Net loans & leases | $86,698,000 | 4,061 |
Loan loss allowance | $1,235,000 | 3,521 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,610,000 | 4,867 |
Other real estate owned | $9,000 | 3,095 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,104,000 | 3,275 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $155,055,000 | 3,588 |
Total liabilities | $135,940,000 | 3,662 |
Total deposits | $125,714,000 | 3,590 |
Interest-bearing deposits | $106,077,000 | 3,574 |
Deposits held in domestic offices | $125,714,000 | 3,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,976,000 | 1,827 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,873,000 | 3,801 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,377,000 | 2,749 |
Total equity capital | $19,115,000 | 3,089 |
Total bank equity capital | $19,115,000 | 3,089 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,400,000 | 1,660 |
Surplus | $10,800,000 | 2,073 |
Undivided profits | $5,915,000 | 4,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,148 |
Income earned, not collected on loans | $992,000 | 3,444 |
Earning assets | $145,287,000 | 3,526 |
Long-term assets (5+ years) | $27,276,000 | 2,727 |
Average Assets, year-to-date | $154,889,500 | 3,500 |
Average Assets, quarterly | $153,309,000 | 3,582 |
Volatile liabilities | $21,486,000 | 4,220 |
Insider loans | $681,000 | 4,906 |
FHLB advances | $4,000,000 | 3,822 |
Loans and leases held for sale | $317,000 | 1,402 |
Unused loan commitments | $9,653,000 | 4,748 |
Tier 1 (core) risk-based capital | $17,881,000 | 3,159 |
Tier 2 risk-based capital | $1,066,000 | 3,695 |
Total risk weighted assets | $85,271,000 | 4,232 |
Total unused commitments | $9,653,000 | 4,750 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 53 | 3,181 |
Assets and Liabilities | ||
Total Assets: | $151,563,000 | 3,595 |
Cash and due from depository institutions | $5,676,000 | 3,181 |
Interest-bearing balances | $0 | 6,834 |
Securities | $50,802,000 | 2,331 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $89,482,000 | 3,908 |
Loan loss allowance | $1,221,000 | 3,503 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,670,000 | 4,746 |
Other real estate owned | $12,000 | 3,181 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,921,000 | 3,265 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $151,563,000 | 3,595 |
Total liabilities | $132,740,000 | 3,648 |
Total deposits | $123,484,000 | 3,587 |
Interest-bearing deposits | $104,818,000 | 3,558 |
Deposits held in domestic offices | $123,484,000 | 3,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,997,000 | 2,064 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,898,000 | 3,711 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,361,000 | 2,604 |
Total equity capital | $18,823,000 | 3,081 |
Total bank equity capital | $18,823,000 | 3,081 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,400,000 | 1,642 |
Surplus | $10,800,000 | 2,019 |
Undivided profits | $5,623,000 | 4,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,145,000 | 2,785 |
Earning assets | $140,284,000 | 3,570 |
Long-term assets (5+ years) | $32,013,000 | 2,469 |
Average Assets, year-to-date | $154,834,330 | 3,475 |
Average Assets, quarterly | $154,225,500 | 3,520 |
Volatile liabilities | $20,291,000 | 4,235 |
Insider loans | $687,000 | 4,841 |
FHLB advances | $4,000,000 | 3,768 |
Loans and leases held for sale | $503,000 | 1,251 |
Unused loan commitments | $8,358,000 | 5,021 |
Tier 1 (core) risk-based capital | $18,398,000 | 3,026 |
Tier 2 risk-based capital | $1,070,000 | 3,638 |
Total risk weighted assets | $84,788,000 | 4,196 |
Total unused commitments | $8,358,000 | 5,023 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 53 | 3,154 |
Assets and Liabilities | ||
Total Assets: | $156,888,000 | 3,473 |
Cash and due from depository institutions | $4,580,000 | 3,154 |
Interest-bearing balances | $0 | 6,853 |
Securities | $51,873,000 | 2,328 |
Federal funds sold & reverse repurchase agreements | $8,186,000 | 1,506 |
Net loans & leases | $86,045,000 | 3,987 |
Loan loss allowance | $1,188,000 | 3,584 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,726,000 | 4,671 |
Other real estate owned | $14,000 | 3,154 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,464,000 | 2,948 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $156,888,000 | 3,473 |
Total liabilities | $138,925,000 | 3,524 |
Total deposits | $125,936,000 | 3,541 |
Interest-bearing deposits | $108,100,000 | 3,484 |
Deposits held in domestic offices | $125,936,000 | 3,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,877,000 | 2,227 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,598,000 | 2,659 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,514,000 | 2,383 |
Total equity capital | $17,963,000 | 3,138 |
Total bank equity capital | $17,963,000 | 3,138 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,400,000 | 1,643 |
Surplus | $10,800,000 | 1,977 |
Undivided profits | $4,763,000 | 4,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 5,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $941,000 | 3,224 |
Earning assets | $146,104,000 | 3,445 |
Long-term assets (5+ years) | $35,106,000 | 2,366 |
Average Assets, year-to-date | $156,470,000 | 3,465 |
Average Assets, quarterly | $156,470,000 | 3,465 |
Volatile liabilities | $24,409,000 | 3,685 |
Insider loans | $694,000 | 4,836 |
FHLB advances | $9,000,000 | 2,604 |
Loans and leases held for sale | $230,000 | 1,422 |
Unused loan commitments | $9,768,000 | 4,670 |
Tier 1 (core) risk-based capital | $17,703,000 | 3,087 |
Tier 2 risk-based capital | $1,069,000 | 3,645 |
Total risk weighted assets | $84,769,000 | 4,167 |
Total unused commitments | $9,768,000 | 4,671 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 52 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $156,052,000 | 3,483 |
Cash and due from depository institutions | $4,591,000 | 3,233 |
Interest-bearing balances | $0 | 6,872 |
Securities | $55,896,000 | 2,203 |
Federal funds sold & reverse repurchase agreements | $5,531,000 | 2,020 |
Net loans & leases | $83,362,000 | 4,044 |
Loan loss allowance | $1,169,000 | 3,587 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,790,000 | 4,569 |
Other real estate owned | $46,000 | 3,233 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,836,000 | 2,737 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $156,052,000 | 3,483 |
Total liabilities | $138,062,000 | 3,527 |
Total deposits | $125,890,000 | 3,516 |
Interest-bearing deposits | $107,562,000 | 3,455 |
Deposits held in domestic offices | $125,890,000 | 3,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,082,000 | 2,660 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $9,584,000 | 2,668 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,506,000 | 2,370 |
Total equity capital | $17,990,000 | 3,133 |
Total bank equity capital | $17,990,000 | 3,133 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,400,000 | 1,627 |
Surplus | $10,800,000 | 1,947 |
Undivided profits | $4,790,000 | 4,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 5,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,097,000 | 2,789 |
Earning assets | $144,789,000 | 3,463 |
Long-term assets (5+ years) | $39,649,000 | 2,194 |
Average Assets, year-to-date | $152,742,400 | 3,428 |
Average Assets, quarterly | $154,756,500 | 3,477 |
Volatile liabilities | $24,189,000 | 3,623 |
Insider loans | $701,000 | 4,826 |
FHLB advances | $9,000,000 | 2,604 |
Loans and leases held for sale | $975,000 | 885 |
Unused loan commitments | $9,674,000 | 4,520 |
Tier 1 (core) risk-based capital | $17,521,000 | 3,072 |
Tier 2 risk-based capital | $1,041,000 | 3,686 |
Total risk weighted assets | $83,171,000 | 4,201 |
Total unused commitments | $9,674,000 | 4,520 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 53 | 3,169 |
Assets and Liabilities | ||
Total Assets: | $153,461,000 | 3,500 |
Cash and due from depository institutions | $4,274,000 | 3,169 |
Interest-bearing balances | $0 | 6,935 |
Securities | $57,704,000 | 2,132 |
Federal funds sold & reverse repurchase agreements | $1,049,000 | 4,478 |
Net loans & leases | $84,330,000 | 3,965 |
Loan loss allowance | $1,159,000 | 3,606 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,841,000 | 4,453 |
Other real estate owned | $19,000 | 3,169 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,244,000 | 2,961 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $153,461,000 | 3,500 |
Total liabilities | $135,443,000 | 3,557 |
Total deposits | $123,371,000 | 3,532 |
Interest-bearing deposits | $105,359,000 | 3,489 |
Deposits held in domestic offices | $123,371,000 | 3,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,280,000 | 2,677 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $9,668,000 | 2,648 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,124,000 | 2,943 |
Total equity capital | $18,018,000 | 3,113 |
Total bank equity capital | $18,018,000 | 3,113 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,400,000 | 1,620 |
Surplus | $10,800,000 | 1,910 |
Undivided profits | $4,818,000 | 4,748 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 5,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,163 |
Income earned, not collected on loans | $1,068,000 | 2,934 |
Earning assets | $143,083,000 | 3,455 |
Long-term assets (5+ years) | $42,409,000 | 2,126 |
Average Assets, year-to-date | $151,915,000 | 3,437 |
Average Assets, quarterly | $154,456,000 | 3,448 |
Volatile liabilities | $24,360,000 | 3,582 |
Insider loans | $709,000 | 4,796 |
FHLB advances | $9,000,000 | 2,590 |
Loans and leases held for sale | $709,000 | 1,037 |
Unused loan commitments | $10,197,000 | 4,368 |
Tier 1 (core) risk-based capital | $17,984,000 | 2,981 |
Tier 2 risk-based capital | $1,159,000 | 3,371 |
Total risk weighted assets | $105,380,000 | 3,487 |
Total unused commitments | $10,197,000 | 4,369 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 54 | 3,139 |
Assets and Liabilities | ||
Total Assets: | $155,451,000 | 3,442 |
Cash and due from depository institutions | $5,515,000 | 3,139 |
Interest-bearing balances | $0 | 6,951 |
Securities | $63,699,000 | 1,964 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $79,742,000 | 4,090 |
Loan loss allowance | $1,137,000 | 3,661 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,575,000 | 4,837 |
Other real estate owned | $22,000 | 3,139 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,898,000 | 2,656 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $155,451,000 | 3,442 |
Total liabilities | $138,443,000 | 3,471 |
Total deposits | $121,824,000 | 3,565 |
Interest-bearing deposits | $105,202,000 | 3,502 |
Deposits held in domestic offices | $121,824,000 | 3,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,896,000 | 1,410 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,611,000 | 2,781 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,112,000 | 2,730 |
Total equity capital | $17,008,000 | 3,168 |
Total bank equity capital | $17,008,000 | 3,168 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,400,000 | 1,620 |
Surplus | $10,800,000 | 1,862 |
Undivided profits | $3,808,000 | 5,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,308 |
Income earned, not collected on loans | $557,000 | 4,886 |
Earning assets | $143,441,000 | 3,424 |
Long-term assets (5+ years) | $46,998,000 | 2,010 |
Average Assets, year-to-date | $151,399,670 | 3,459 |
Average Assets, quarterly | $153,365,000 | 3,447 |
Volatile liabilities | $29,010,000 | 3,115 |
Insider loans | $717,000 | 4,747 |
FHLB advances | $8,000,000 | 2,740 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $11,574,000 | 4,115 |
Tier 1 (core) risk-based capital | $17,566,000 | 2,987 |
Tier 2 risk-based capital | $1,137,000 | 3,394 |
Total risk weighted assets | $103,972,000 | 3,490 |
Total unused commitments | $11,574,000 | 4,115 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 54 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $151,279,000 | 3,505 |
Cash and due from depository institutions | $5,078,000 | 3,131 |
Interest-bearing balances | $0 | 6,987 |
Securities | $63,215,000 | 1,982 |
Federal funds sold & reverse repurchase agreements | $5,434,000 | 2,640 |
Net loans & leases | $72,082,000 | 4,296 |
Loan loss allowance | $1,137,000 | 3,607 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,572,000 | 4,830 |
Other real estate owned | $25,000 | 3,131 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,873,000 | 2,998 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $151,279,000 | 3,505 |
Total liabilities | $133,725,000 | 3,550 |
Total deposits | $123,056,000 | 3,532 |
Interest-bearing deposits | $106,542,000 | 3,452 |
Deposits held in domestic offices | $123,056,000 | 3,528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,343,000 | 2,361 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $8,188,000 | 2,718 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,138,000 | 2,946 |
Total equity capital | $17,554,000 | 3,119 |
Total bank equity capital | $17,554,000 | 3,119 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,400,000 | 1,615 |
Surplus | $10,800,000 | 1,825 |
Undivided profits | $4,354,000 | 5,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,216 |
Income earned, not collected on loans | $481,000 | 5,329 |
Earning assets | $140,731,000 | 3,465 |
Long-term assets (5+ years) | $46,864,000 | 1,978 |
Average Assets, year-to-date | $149,374,000 | 3,508 |
Average Assets, quarterly | $149,374,000 | 3,508 |
Volatile liabilities | $19,012,000 | 4,048 |
Insider loans | $728,000 | 4,708 |
FHLB advances | $8,000,000 | 2,613 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $13,247,000 | 3,763 |
Tier 1 (core) risk-based capital | $16,886,000 | 3,069 |
Tier 2 risk-based capital | $936,000 | 3,870 |
Total risk weighted assets | $74,574,000 | 4,379 |
Total unused commitments | $13,247,000 | 3,768 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 53 | 3,206 |
Assets and Liabilities | ||
Total Assets: | $147,469,000 | 3,561 |
Cash and due from depository institutions | $4,996,000 | 3,206 |
Interest-bearing balances | $0 | 6,994 |
Securities | $61,776,000 | 2,076 |
Federal funds sold & reverse repurchase agreements | $3,830,000 | 2,830 |
Net loans & leases | $71,067,000 | 4,315 |
Loan loss allowance | $1,146,000 | 3,584 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,596,000 | 4,791 |
Other real estate owned | $61,000 | 3,206 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,143,000 | 2,880 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,469,000 | 3,561 |
Total liabilities | $130,590,000 | 3,607 |
Total deposits | $119,977,000 | 3,586 |
Interest-bearing deposits | $104,416,000 | 3,501 |
Deposits held in domestic offices | $119,977,000 | 3,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,244,000 | 2,565 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,117,000 | 2,720 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,252,000 | 2,659 |
Total equity capital | $16,879,000 | 3,175 |
Total bank equity capital | $16,879,000 | 3,175 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,400,000 | 1,625 |
Surplus | $10,800,000 | 1,803 |
Undivided profits | $3,679,000 | 5,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,148 |
Income earned, not collected on loans | $484,000 | 5,483 |
Earning assets | $136,673,000 | 3,520 |
Long-term assets (5+ years) | $50,163,000 | 1,906 |
Average Assets, year-to-date | $142,554,000 | 3,546 |
Average Assets, quarterly | $145,049,000 | 3,583 |
Volatile liabilities | $18,196,000 | 4,149 |
Insider loans | $734,000 | 4,700 |
FHLB advances | $8,000,000 | 2,593 |
Loans and leases held for sale | $103,000 | 1,657 |
Unused loan commitments | $9,836,000 | 4,327 |
Tier 1 (core) risk-based capital | $16,312,000 | 3,133 |
Tier 2 risk-based capital | $1,146,000 | 3,320 |
Total risk weighted assets | $91,290,000 | 3,784 |
Total unused commitments | $9,836,000 | 4,329 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 55 | 3,116 |
Assets and Liabilities | ||
Total Assets: | $142,629,000 | 3,637 |
Cash and due from depository institutions | $4,477,000 | 3,116 |
Interest-bearing balances | $0 | 7,032 |
Securities | $60,197,000 | 2,095 |
Federal funds sold & reverse repurchase agreements | $745,000 | 5,651 |
Net loans & leases | $71,703,000 | 4,276 |
Loan loss allowance | $1,153,000 | 3,557 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,623,000 | 4,736 |
Other real estate owned | $64,000 | 3,116 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,820,000 | 3,064 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,629,000 | 3,637 |
Total liabilities | $124,611,000 | 3,725 |
Total deposits | $114,370,000 | 3,715 |
Interest-bearing deposits | $98,329,000 | 3,682 |
Deposits held in domestic offices | $114,370,000 | 3,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,004,000 | 2,560 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,348,000 | 2,660 |
Subordinated debt | $0 | 293 |
All other liabilities | $889,000 | 3,495 |
Total equity capital | $18,018,000 | 2,968 |
Total bank equity capital | $18,018,000 | 2,968 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,200,000 | 2,570 |
Surplus | $10,800,000 | 1,785 |
Undivided profits | $6,018,000 | 4,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,224 |
Income earned, not collected on loans | $558,000 | 5,130 |
Earning assets | $132,645,000 | 3,590 |
Long-term assets (5+ years) | $49,661,000 | 1,907 |
Average Assets, year-to-date | $141,325,250 | 3,587 |
Average Assets, quarterly | $142,139,500 | 3,636 |
Volatile liabilities | $17,239,000 | 4,253 |
Insider loans | $776,000 | 4,573 |
FHLB advances | $8,000,000 | 2,548 |
Loans and leases held for sale | $110,000 | 1,848 |
Unused loan commitments | $8,725,000 | 4,579 |
Tier 1 (core) risk-based capital | $17,499,000 | 2,912 |
Tier 2 risk-based capital | $907,000 | 3,944 |
Total risk weighted assets | $72,306,000 | 4,442 |
Total unused commitments | $8,725,000 | 4,584 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 54 | 3,162 |
Assets and Liabilities | ||
Total Assets: | $141,650,000 | 3,644 |
Cash and due from depository institutions | $4,480,000 | 3,162 |
Interest-bearing balances | $0 | 7,050 |
Securities | $54,561,000 | 2,227 |
Federal funds sold & reverse repurchase agreements | $4,556,000 | 3,156 |
Net loans & leases | $72,756,000 | 4,219 |
Loan loss allowance | $1,132,000 | 3,558 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,533,000 | 4,850 |
Other real estate owned | $66,000 | 3,162 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,698,000 | 3,009 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,650,000 | 3,644 |
Total liabilities | $123,772,000 | 3,737 |
Total deposits | $112,433,000 | 3,760 |
Interest-bearing deposits | $97,596,000 | 3,712 |
Deposits held in domestic offices | $112,433,000 | 3,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,050,000 | 2,458 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,400,000 | 2,460 |
Subordinated debt | $0 | 266 |
All other liabilities | $889,000 | 3,581 |
Total equity capital | $17,878,000 | 2,994 |
Total bank equity capital | $17,878,000 | 2,994 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,200,000 | 2,568 |
Surplus | $10,800,000 | 1,747 |
Undivided profits | $5,878,000 | 4,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 6,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 1,026 |
Income earned, not collected on loans | $563,000 | 4,955 |
Earning assets | $131,873,000 | 3,588 |
Long-term assets (5+ years) | $46,594,000 | 1,909 |
Average Assets, year-to-date | $140,890,670 | 3,590 |
Average Assets, quarterly | $142,169,000 | 3,597 |
Volatile liabilities | $19,918,000 | 3,826 |
Insider loans | $850,000 | 4,348 |
FHLB advances | $8,000,000 | 2,495 |
Loans and leases held for sale | $864,000 | 1,508 |
Unused loan commitments | $6,886,000 | 5,046 |
Tier 1 (core) risk-based capital | $17,198,000 | 2,911 |
Tier 2 risk-based capital | $897,000 | 3,936 |
Total risk weighted assets | $71,488,000 | 4,452 |
Total unused commitments | $6,886,000 | 5,058 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 50 | 3,347 |
Assets and Liabilities | ||
Total Assets: | $142,688,000 | 3,559 |
Cash and due from depository institutions | $6,347,000 | 3,347 |
Interest-bearing balances | $0 | 7,012 |
Securities | $51,030,000 | 2,335 |
Federal funds sold & reverse repurchase agreements | $9,479,000 | 1,831 |
Net loans & leases | $70,702,000 | 4,268 |
Loan loss allowance | $1,106,000 | 3,556 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,490,000 | 4,885 |
Other real estate owned | $29,000 | 3,347 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,611,000 | 3,037 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,688,000 | 3,559 |
Total liabilities | $125,448,000 | 3,639 |
Total deposits | $114,558,000 | 3,668 |
Interest-bearing deposits | $99,962,000 | 3,622 |
Deposits held in domestic offices | $114,558,000 | 3,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,315,000 | 2,198 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $8,383,000 | 2,510 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,192,000 | 2,960 |
Total equity capital | $17,240,000 | 3,045 |
Total bank equity capital | $17,240,000 | 3,045 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,200,000 | 2,584 |
Surplus | $10,800,000 | 1,720 |
Undivided profits | $5,240,000 | 4,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 5,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $494,000 | 5,405 |
Earning assets | $131,211,000 | 3,555 |
Long-term assets (5+ years) | $43,628,000 | 1,947 |
Average Assets, year-to-date | $140,511,000 | 3,579 |
Average Assets, quarterly | $140,511,000 | 3,579 |
Volatile liabilities | $21,357,000 | 3,606 |
Insider loans | $854,000 | 4,293 |
FHLB advances | $8,000,000 | 2,410 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,520,000 | 4,784 |
Tier 1 (core) risk-based capital | $16,585,000 | 2,970 |
Tier 2 risk-based capital | $875,000 | 3,967 |
Total risk weighted assets | $69,736,000 | 4,465 |
Total unused commitments | $7,520,000 | 4,796 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 51 | 3,272 |
Assets and Liabilities | ||
Total Assets: | $138,334,000 | 3,623 |
Cash and due from depository institutions | $4,224,000 | 3,272 |
Interest-bearing balances | $0 | 7,009 |
Securities | $52,441,000 | 2,243 |
Federal funds sold & reverse repurchase agreements | $6,322,000 | 2,276 |
Net loans & leases | $70,100,000 | 4,293 |
Loan loss allowance | $1,078,000 | 3,588 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,444,000 | 4,955 |
Other real estate owned | $31,000 | 3,272 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,772,000 | 2,885 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $138,334,000 | 3,623 |
Total liabilities | $121,282,000 | 3,703 |
Total deposits | $109,339,000 | 3,748 |
Interest-bearing deposits | $96,613,000 | 3,654 |
Deposits held in domestic offices | $109,339,000 | 3,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,242,000 | 2,339 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $9,411,000 | 2,391 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,290,000 | 2,829 |
Total equity capital | $17,052,000 | 3,031 |
Total bank equity capital | $17,052,000 | 3,031 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,200,000 | 2,587 |
Surplus | $10,800,000 | 1,680 |
Undivided profits | $5,052,000 | 4,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 7,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $5,000 | 1,338 |
Income earned, not collected on loans | $566,000 | 5,166 |
Earning assets | $128,863,000 | 3,571 |
Long-term assets (5+ years) | $42,355,000 | 1,954 |
Average Assets, year-to-date | $130,658,800 | 3,663 |
Average Assets, quarterly | $136,116,000 | 3,635 |
Volatile liabilities | $20,855,000 | 3,633 |
Insider loans | $872,000 | 4,263 |
FHLB advances | $8,000,000 | 2,405 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,943,000 | 4,867 |
Tier 1 (core) risk-based capital | $16,338,000 | 2,956 |
Tier 2 risk-based capital | $865,000 | 3,955 |
Total risk weighted assets | $68,964,000 | 4,477 |
Total unused commitments | $6,943,000 | 4,873 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 50 | 3,349 |
Assets and Liabilities | ||
Total Assets: | $125,153,000 | 3,812 |
Cash and due from depository institutions | $4,989,000 | 3,349 |
Interest-bearing balances | $0 | 7,015 |
Securities | $44,989,000 | 2,415 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $69,584,000 | 4,193 |
Loan loss allowance | $1,004,000 | 3,587 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,516,000 | 4,805 |
Other real estate owned | $144,000 | 3,349 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,931,000 | 2,707 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $125,153,000 | 3,812 |
Total liabilities | $109,856,000 | 3,901 |
Total deposits | $96,866,000 | 4,044 |
Interest-bearing deposits | $84,798,000 | 3,943 |
Deposits held in domestic offices | $96,866,000 | 4,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,758,000 | 1,722 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,113,000 | 2,438 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,119,000 | 3,195 |
Total equity capital | $15,297,000 | 3,140 |
Total bank equity capital | $15,297,000 | 3,140 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,200,000 | 2,631 |
Surplus | $6,800,000 | 2,416 |
Undivided profits | $7,297,000 | 3,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 7,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 1,347 |
Income earned, not collected on loans | $660,000 | 4,935 |
Earning assets | $114,573,000 | 3,803 |
Long-term assets (5+ years) | $44,616,000 | 1,870 |
Average Assets, year-to-date | $123,898,200 | 3,698 |
Average Assets, quarterly | $125,217,000 | 3,776 |
Volatile liabilities | $19,183,000 | 3,796 |
Insider loans | $626,000 | 4,954 |
FHLB advances | $8,000,000 | 2,277 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $9,389,000 | 4,069 |
Tier 1 (core) risk-based capital | $14,823,000 | 3,098 |
Tier 2 risk-based capital | $812,000 | 3,963 |
Total risk weighted assets | $64,804,000 | 4,585 |
Total unused commitments | $9,389,000 | 4,077 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 48 | 3,478 |
Assets and Liabilities | ||
Total Assets: | $120,648,000 | 3,798 |
Cash and due from depository institutions | $3,526,000 | 3,478 |
Interest-bearing balances | $0 | 6,829 |
Securities | $42,044,000 | 2,569 |
Federal funds sold & reverse repurchase agreements | $3,180,000 | 3,282 |
Net loans & leases | $66,475,000 | 4,245 |
Loan loss allowance | $960,000 | 3,615 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,576,000 | 4,709 |
Other real estate owned | $202,000 | 3,478 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,645,000 | 2,406 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,648,000 | 3,798 |
Total liabilities | $107,154,000 | 3,840 |
Total deposits | $92,926,000 | 4,038 |
Interest-bearing deposits | $81,418,000 | 3,959 |
Deposits held in domestic offices | $92,926,000 | 4,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,513,000 | 2,480 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,358,000 | 1,900 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,357,000 | 2,810 |
Total equity capital | $13,494,000 | 3,387 |
Total bank equity capital | $13,494,000 | 3,387 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,200,000 | 2,695 |
Surplus | $6,800,000 | 2,335 |
Undivided profits | $5,494,000 | 4,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 5,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $706,000 | 3,844 |
Earning assets | $111,699,000 | 3,769 |
Long-term assets (5+ years) | $37,673,000 | 2,004 |
Average Assets, year-to-date | $114,633,200 | 3,817 |
Average Assets, quarterly | $118,826,000 | 3,808 |
Volatile liabilities | $12,440,000 | 5,014 |
Insider loans | $134,000 | 7,605 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,678,000 | 4,688 |
Tier 1 (core) risk-based capital | $13,721,000 | 3,236 |
Tier 2 risk-based capital | $872,750 | 3,668 |
Total risk weighted assets | $69,732,450 | 4,205 |
Total unused commitments | $6,678,000 | 4,689 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 47 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $108,118,000 | 4,127 |
Cash and due from depository institutions | $3,659,000 | 3,669 |
Interest-bearing balances | $0 | 6,854 |
Securities | $39,341,000 | 2,844 |
Federal funds sold & reverse repurchase agreements | $2,040,000 | 3,628 |
Net loans & leases | $58,395,000 | 4,605 |
Loan loss allowance | $865,000 | 3,841 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,258,000 | 5,359 |
Other real estate owned | $7,000 | 3,669 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,418,000 | 2,530 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,118,000 | 4,127 |
Total liabilities | $96,341,000 | 4,156 |
Total deposits | $86,761,000 | 4,250 |
Interest-bearing deposits | $76,204,000 | 4,134 |
Deposits held in domestic offices | $86,761,000 | 4,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,426,000 | 2,323 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,114,000 | 2,571 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,040,000 | 3,168 |
Total equity capital | $11,777,000 | 3,707 |
Total bank equity capital | $11,777,000 | 3,707 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,200,000 | 2,754 |
Surplus | $6,800,000 | 2,294 |
Undivided profits | $3,777,000 | 4,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 7,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $553,000 | 4,184 |
Earning assets | $99,776,000 | 4,091 |
Long-term assets (5+ years) | $35,063,000 | 2,276 |
Average Assets, year-to-date | $104,038,400 | 4,121 |
Average Assets, quarterly | $107,991,000 | 4,085 |
Volatile liabilities | $15,864,000 | 4,078 |
Insider loans | $30,000 | 8,725 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,262,000 | 4,510 |
Tier 1 (core) risk-based capital | $12,674,000 | 3,470 |
Tier 2 risk-based capital | $778,650 | 3,899 |
Total risk weighted assets | $62,205,250 | 4,494 |
Total unused commitments | $7,262,000 | 4,514 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 50 | 3,479 |
Assets and Liabilities | ||
Total Assets: | $99,128,000 | 4,389 |
Cash and due from depository institutions | $4,692,000 | 3,479 |
Interest-bearing balances | $0 | 6,728 |
Securities | $37,227,000 | 3,023 |
Federal funds sold & reverse repurchase agreements | $3,090,000 | 4,729 |
Net loans & leases | $50,391,000 | 4,927 |
Loan loss allowance | $765,000 | 4,163 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,388,000 | 5,001 |
Other real estate owned | $25,000 | 3,479 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,315,000 | 3,148 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $99,128,000 | 4,389 |
Total liabilities | $87,326,000 | 4,451 |
Total deposits | $78,429,000 | 4,602 |
Interest-bearing deposits | $68,755,000 | 4,522 |
Deposits held in domestic offices | $78,429,000 | 4,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,898,000 | 1,431 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,139,000 | 2,811 |
Subordinated debt | $0 | 255 |
All other liabilities | $860,000 | 3,957 |
Total equity capital | $11,802,000 | 3,768 |
Total bank equity capital | $11,802,000 | 3,768 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,200,000 | 2,743 |
Surplus | $6,800,000 | 2,202 |
Undivided profits | $3,802,000 | 5,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 5,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $528,000 | 4,389 |
Earning assets | $90,708,000 | 4,407 |
Long-term assets (5+ years) | $31,531,000 | 2,287 |
Average Assets, year-to-date | $94,963,000 | 4,346 |
Average Assets, quarterly | $97,036,500 | 4,409 |
Volatile liabilities | $12,400,000 | 4,351 |
Insider loans | $158,000 | 7,533 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,470,000 | 4,026 |
Tier 1 (core) risk-based capital | $11,549,000 | 3,675 |
Tier 2 risk-based capital | $668,790 | 4,226 |
Total risk weighted assets | $53,406,790 | 4,838 |
Total unused commitments | $8,470,000 | 4,032 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 45 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $92,150,000 | 4,645 |
Cash and due from depository institutions | $4,627,000 | 3,937 |
Interest-bearing balances | $0 | 6,604 |
Securities | $29,850,000 | 3,649 |
Federal funds sold & reverse repurchase agreements | $2,070,000 | 4,876 |
Net loans & leases | $52,040,000 | 4,820 |
Loan loss allowance | $725,000 | 4,375 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,443,000 | 4,843 |
Other real estate owned | $124,000 | 3,937 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,996,000 | 3,520 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $92,150,000 | 4,645 |
Total liabilities | $81,562,000 | 4,680 |
Total deposits | $73,958,000 | 4,824 |
Interest-bearing deposits | $64,427,000 | 4,777 |
Deposits held in domestic offices | $73,958,000 | 4,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,772,000 | 1,405 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,162,000 | 3,340 |
Subordinated debt | $0 | 260 |
All other liabilities | $670,000 | 4,821 |
Total equity capital | $10,588,000 | 4,087 |
Total bank equity capital | $10,588,000 | 4,087 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,200,000 | 2,796 |
Surplus | $6,800,000 | 2,170 |
Undivided profits | $2,588,000 | 6,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 4,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $641,000 | 3,706 |
Earning assets | $83,960,000 | 4,664 |
Long-term assets (5+ years) | $18,595,000 | 2,917 |
Average Assets, year-to-date | $87,219,800 | 4,692 |
Average Assets, quarterly | $90,178,500 | 4,672 |
Volatile liabilities | $12,078,000 | 4,386 |
Insider loans | $154,000 | 7,857 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $8,358,000 | 3,867 |
Tier 1 (core) risk-based capital | $10,482,000 | 3,994 |
Tier 2 risk-based capital | $665,920 | 4,172 |
Total risk weighted assets | $53,214,220 | 4,788 |
Total unused commitments | $8,358,000 | 3,869 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 47 | 3,970 |
Assets and Liabilities | ||
Total Assets: | $83,629,000 | 5,126 |
Cash and due from depository institutions | $3,784,000 | 3,970 |
Interest-bearing balances | $0 | 6,640 |
Securities | $25,824,000 | 4,412 |
Federal funds sold & reverse repurchase agreements | $960,000 | 6,529 |
Net loans & leases | $49,585,000 | 5,068 |
Loan loss allowance | $720,000 | 4,574 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,409,000 | 4,899 |
Other real estate owned | $360,000 | 3,970 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,707,000 | 4,156 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,629,000 | 5,126 |
Total liabilities | $74,005,000 | 5,185 |
Total deposits | $73,211,000 | 4,999 |
Interest-bearing deposits | $64,600,000 | 4,892 |
Deposits held in domestic offices | $73,211,000 | 4,989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $183,000 | 4,603 |
Subordinated debt | $0 | 298 |
All other liabilities | $611,000 | 5,195 |
Total equity capital | $9,624,000 | 4,477 |
Total bank equity capital | $9,624,000 | 4,477 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,200,000 | 2,988 |
Surplus | $5,800,000 | 2,511 |
Undivided profits | $2,624,000 | 6,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 4,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $465,000 | 4,986 |
Earning assets | $76,369,000 | 5,143 |
Long-term assets (5+ years) | $10,031,000 | 4,204 |
Average Assets, year-to-date | $81,037,200 | 5,090 |
Average Assets, quarterly | $82,715,500 | 5,119 |
Volatile liabilities | $5,318,000 | 6,900 |
Insider loans | $270,000 | 7,086 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,138,000 | 5,023 |
Tier 1 (core) risk-based capital | $9,654,000 | 4,368 |
Tier 2 risk-based capital | $593,050 | 4,644 |
Total risk weighted assets | $47,316,850 | 5,292 |
Total unused commitments | $5,138,000 | 5,037 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 52 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $78,580,000 | 5,438 |
Cash and due from depository institutions | $3,265,000 | 3,715 |
Interest-bearing balances | $0 | 6,853 |
Securities | $19,257,000 | 5,694 |
Federal funds sold & reverse repurchase agreements | $5,890,000 | 2,478 |
Net loans & leases | $46,321,000 | 5,264 |
Loan loss allowance | $700,000 | 4,724 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,534,000 | 4,597 |
Other real estate owned | $596,000 | 3,715 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,717,000 | 4,142 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,580,000 | 5,438 |
Total liabilities | $69,772,000 | 5,490 |
Total deposits | $69,091,000 | 5,317 |
Interest-bearing deposits | $60,735,000 | 5,237 |
Deposits held in domestic offices | $69,091,000 | 5,307 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $201,000 | 4,013 |
Subordinated debt | $0 | 337 |
All other liabilities | $480,000 | 6,386 |
Total equity capital | $8,808,000 | 4,819 |
Total bank equity capital | $8,808,000 | 4,819 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,200,000 | 3,095 |
Surplus | $4,800,000 | 2,957 |
Undivided profits | $2,808,000 | 6,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 3,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $505,000 | 4,699 |
Earning assets | $71,468,000 | 5,481 |
Long-term assets (5+ years) | $3,864,000 | 6,457 |
Average Assets, year-to-date | $75,499,200 | 5,399 |
Average Assets, quarterly | $78,038,500 | 5,410 |
Volatile liabilities | $4,585,000 | 7,223 |
Insider loans | $384,000 | 6,374 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,215,000 | 5,427 |
Tier 1 (core) risk-based capital | $8,844,000 | 4,675 |
Tier 2 risk-based capital | $551,840 | 4,876 |
Total risk weighted assets | $43,998,640 | 5,548 |
Total unused commitments | $4,215,000 | 5,437 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 51 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $73,548,000 | 5,685 |
Cash and due from depository institutions | $3,974,000 | 3,912 |
Interest-bearing balances | $0 | 7,034 |
Securities | $20,109,000 | 5,856 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $46,028,000 | 5,225 |
Loan loss allowance | $700,000 | 4,827 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,165,000 | 5,533 |
Other real estate owned | $619,000 | 3,912 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,653,000 | 4,552 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,548,000 | 5,685 |
Total liabilities | $65,613,000 | 5,764 |
Total deposits | $64,967,000 | 5,562 |
Interest-bearing deposits | $57,087,000 | 5,471 |
Deposits held in domestic offices | $64,967,000 | 5,555 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $218,000 | 4,354 |
Subordinated debt | $0 | 372 |
All other liabilities | $428,000 | 5,805 |
Total equity capital | $7,935,000 | 4,962 |
Total bank equity capital | $7,935,000 | 4,962 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,200,000 | 3,212 |
Surplus | $3,800,000 | 3,498 |
Undivided profits | $2,935,000 | 5,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 5,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $495,000 | 4,260 |
Earning assets | $66,137,000 | 5,781 |
Long-term assets (5+ years) | $960,000 | 9,523 |
Average Assets, year-to-date | $72,653,000 | 5,636 |
Average Assets, quarterly | $72,672,500 | 5,707 |
Volatile liabilities | $2,931,000 | 8,550 |
Insider loans | $256,000 | 7,568 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,913,000 | 5,605 |
Tier 1 (core) risk-based capital | $8,164,000 | 4,907 |
Tier 2 risk-based capital | $529,600 | 5,047 |
Total risk weighted assets | $42,197,500 | 5,673 |
Total unused commitments | $3,913,000 | 5,611 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 53 | 3,910 |
Assets and Liabilities | ||
Total Assets: | $74,006,000 | 5,792 |
Cash and due from depository institutions | $2,750,000 | 3,910 |
Interest-bearing balances | $0 | 7,655 |
Securities | $20,546,000 | 6,014 |
Federal funds sold & reverse repurchase agreements | $7,445,000 | 1,876 |
Net loans & leases | $39,770,000 | 5,755 |
Loan loss allowance | $700,000 | 4,969 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,207,000 | 5,451 |
Other real estate owned | $778,000 | 3,910 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,510,000 | 4,421 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $74,006,000 | 5,792 |
Total liabilities | $66,428,000 | 5,842 |
Total deposits | $65,782,000 | 5,697 |
Interest-bearing deposits | $58,807,000 | 5,550 |
Deposits held in domestic offices | $65,782,000 | 5,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $234,000 | 3,950 |
Subordinated debt | $0 | 413 |
All other liabilities | $412,000 | 6,148 |
Total equity capital | $7,578,000 | 5,235 |
Total bank equity capital | $7,578,000 | 5,235 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,200,000 | 3,307 |
Surplus | $3,800,000 | 3,447 |
Undivided profits | $2,578,000 | 6,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $941,000 | 3,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $390,000 | 4,771 |
Earning assets | $67,761,000 | 5,797 |
Long-term assets (5+ years) | $1,775,000 | 8,984 |
Average Assets, year-to-date | $72,007,600 | 5,785 |
Average Assets, quarterly | $73,391,500 | 5,785 |
Volatile liabilities | $2,452,000 | 9,076 |
Insider loans | $254,000 | 7,716 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,928,000 | 4,936 |
Tier 1 (core) risk-based capital | $7,578,000 | 5,155 |
Tier 2 risk-based capital | $488,110 | 5,389 |
Total risk weighted assets | $38,836,910 | 6,030 |
Total unused commitments | $4,928,000 | 4,958 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 53 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $68,807,000 | 6,212 |
Cash and due from depository institutions | $2,979,000 | 3,994 |
Interest-bearing balances | $0 | 8,059 |
Securities | $16,736,000 | 6,888 |
Federal funds sold & reverse repurchase agreements | $5,255,000 | 3,103 |
Net loans & leases | $40,346,000 | 5,697 |
Loan loss allowance | $700,000 | 5,007 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,326,000 | 5,132 |
Other real estate owned | $444,000 | 3,994 |
Goodwill and other intangibles | $1,000 | 3,076 |
All other assets | $1,720,000 | 4,107 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,807,000 | 6,212 |
Total liabilities | $61,831,000 | 6,267 |
Total deposits | $60,976,000 | 6,163 |
Interest-bearing deposits | $54,451,000 | 6,037 |
Deposits held in domestic offices | $60,976,000 | 6,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $248,000 | 3,739 |
Subordinated debt | $0 | 482 |
All other liabilities | $607,000 | 4,990 |
Total equity capital | $6,976,000 | 5,389 |
Total bank equity capital | $6,976,000 | 5,389 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,200,000 | 3,439 |
Surplus | $3,800,000 | 3,330 |
Undivided profits | $1,976,000 | 7,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $862,000 | 4,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $509,000 | 4,002 |
Earning assets | $62,337,000 | 6,263 |
Long-term assets (5+ years) | $1,297,000 | 9,805 |
Average Assets, year-to-date | $68,539,400 | 6,097 |
Average Assets, quarterly | $68,260,500 | 6,196 |
Volatile liabilities | $3,562,000 | 7,893 |
Insider loans | $326,000 | 2,732 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,784,000 | 4,213 |
Tier 1 (core) risk-based capital | $6,975,000 | 5,330 |
Tier 2 risk-based capital | $490,800 | 5,308 |
Total risk weighted assets | $39,054,400 | 6,044 |
Total unused commitments | $5,784,000 | 4,233 |
Derivatives | $0 | 651 |