Home > The First National Bank in Trinidad > Assets and Liabilities
The First National Bank in Trinidad, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 64 | 1,927 |
Assets and Liabilities | ||
Total Assets: | $294,306,000 | 2,514 |
Cash and due from depository institutions | $8,807,000 | 1,927 |
Interest-bearing balances | $4,612,000 | 3,237 |
Securities | $134,262,000 | 1,377 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $129,037,000 | 2,902 |
Loan loss allowance | $1,885,000 | 2,675 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $9,086,000 | 1,427 |
Other real estate owned | $70,000 | 1,927 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $13,044,000 | 1,856 |
Life insurance assets | $7,758,000 | 1,365 |
Total liabilities and capital | $294,306,000 | 2,489 |
Total liabilities | $283,070,000 | 2,377 |
Total deposits | $237,691,000 | 2,568 |
Interest-bearing deposits | $160,851,000 | 2,664 |
Deposits held in domestic offices | $237,691,000 | 2,568 |
% insured | 72.44% | 2,848 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $45,000,000 | 984 |
Subordinated debt | $0 | 69 |
All other liabilities | $379,000 | 3,885 |
Total equity capital | $11,236,000 | 3,725 |
Total bank equity capital | $11,236,000 | 3,721 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 2,335 |
Surplus | $400,000 | 4,024 |
Undivided profits | $10,436,000 | 2,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $877,000 | 1,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,413,000 | 2,576 |
Earning assets | $267,911,000 | 2,518 |
Long-term assets (5+ years) | $116,788,000 | 2,020 |
Average Assets, year-to-date | $277,572,400 | 2,540 |
Average Assets, quarterly | $285,097,500 | 2,513 |
Volatile liabilities | $47,480,000 | 1,661 |
Insider loans | $78,000 | 3,697 |
FHLB advances | $45,000,000 | 753 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $4,569,000 | 3,874 |
Tier 1 (core) risk-based capital | $27,905,000 | 2,703 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $4,569,000 | 3,874 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 67 | 1,882 |
Assets and Liabilities | ||
Total Assets: | $275,889,000 | 2,593 |
Cash and due from depository institutions | $7,131,000 | 1,882 |
Interest-bearing balances | $2,698,000 | 3,631 |
Securities | $130,068,000 | 1,396 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $117,716,000 | 2,998 |
Loan loss allowance | $1,855,000 | 2,694 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $9,069,000 | 1,426 |
Other real estate owned | $70,000 | 1,882 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $11,835,000 | 2,012 |
Life insurance assets | $7,708,000 | 1,382 |
Total liabilities and capital | $275,889,000 | 2,564 |
Total liabilities | $271,026,000 | 2,435 |
Total deposits | $242,855,000 | 2,526 |
Interest-bearing deposits | $165,998,000 | 2,616 |
Deposits held in domestic offices | $242,855,000 | 2,525 |
% insured | 71.34% | 3,013 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $28,000,000 | 1,244 |
Subordinated debt | $0 | 70 |
All other liabilities | $171,000 | 4,340 |
Total equity capital | $4,863,000 | 4,300 |
Total bank equity capital | $4,863,000 | 4,301 |
Perpetual preferred stock | $0 | 116 |
Common stock | $400,000 | 2,351 |
Surplus | $400,000 | 4,045 |
Undivided profits | $4,063,000 | 3,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $765,000 | 2,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,311,000 | 2,637 |
Earning assets | $250,482,000 | 2,583 |
Long-term assets (5+ years) | $113,552,000 | 2,065 |
Average Assets, year-to-date | $273,389,000 | 2,564 |
Average Assets, quarterly | $275,259,000 | 2,564 |
Volatile liabilities | $30,476,000 | 2,110 |
Insider loans | $79,000 | 3,689 |
FHLB advances | $28,000,000 | 1,002 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $4,725,000 | 3,878 |
Tier 1 (core) risk-based capital | $27,968,000 | 2,704 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $4,725,000 | 3,878 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 67 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $274,629,000 | 2,593 |
Cash and due from depository institutions | $5,468,000 | 1,879 |
Interest-bearing balances | $2,235,000 | 3,767 |
Securities | $135,373,000 | 1,397 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $113,151,000 | 3,032 |
Loan loss allowance | $1,696,000 | 2,813 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $9,149,000 | 1,420 |
Other real estate owned | $70,000 | 1,879 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $11,418,000 | 1,994 |
Life insurance assets | $7,659,000 | 1,385 |
Total liabilities and capital | $274,629,000 | 2,564 |
Total liabilities | $265,734,000 | 2,462 |
Total deposits | $245,602,000 | 2,502 |
Interest-bearing deposits | $169,626,000 | 2,574 |
Deposits held in domestic offices | $245,602,000 | 2,500 |
% insured | 71.70% | 2,991 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $20,000,000 | 1,486 |
Subordinated debt | $0 | 71 |
All other liabilities | $132,000 | 4,367 |
Total equity capital | $8,895,000 | 3,912 |
Total bank equity capital | $8,895,000 | 3,911 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 2,355 |
Surplus | $400,000 | 4,070 |
Undivided profits | $8,095,000 | 2,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,290,000 | 1,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,336,000 | 2,456 |
Earning assets | $250,759,000 | 2,584 |
Long-term assets (5+ years) | $125,700,000 | 1,973 |
Average Assets, year-to-date | $272,555,667 | 2,572 |
Average Assets, quarterly | $273,728,000 | 2,568 |
Volatile liabilities | $22,476,000 | 2,390 |
Insider loans | $79,000 | 3,706 |
FHLB advances | $20,000,000 | 1,236 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $4,267,000 | 3,955 |
Tier 1 (core) risk-based capital | $27,890,000 | 2,689 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $4,267,000 | 3,956 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 67 | 1,890 |
Assets and Liabilities | ||
Total Assets: | $272,827,000 | 2,601 |
Cash and due from depository institutions | $11,017,000 | 1,890 |
Interest-bearing balances | $6,873,000 | 3,026 |
Securities | $137,330,000 | 1,447 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $104,142,000 | 3,151 |
Loan loss allowance | $1,681,000 | 2,836 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,197,000 | 1,404 |
Other real estate owned | $70,000 | 1,890 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $11,071,000 | 2,011 |
Life insurance assets | $7,610,000 | 1,407 |
Total liabilities and capital | $272,827,000 | 2,601 |
Total liabilities | $263,738,000 | 2,507 |
Total deposits | $248,537,000 | 2,510 |
Interest-bearing deposits | $171,473,000 | 2,590 |
Deposits held in domestic offices | $248,537,000 | 2,509 |
% insured | 72.64% | 2,841 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000,000 | 1,460 |
Subordinated debt | $0 | 68 |
All other liabilities | $201,000 | 4,176 |
Total equity capital | $9,089,000 | 3,913 |
Total bank equity capital | $9,089,000 | 3,913 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,345 |
Surplus | $400,000 | 4,137 |
Undivided profits | $8,289,000 | 2,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,039,000 | 1,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,194,000 | 2,528 |
Earning assets | $248,345,000 | 2,626 |
Long-term assets (5+ years) | $122,069,000 | 2,077 |
Average Assets, year-to-date | $271,519,000 | 2,603 |
Average Assets, quarterly | $271,519,000 | 2,603 |
Volatile liabilities | $18,045,000 | 2,463 |
Insider loans | $79,000 | 3,724 |
FHLB advances | $15,000,000 | 1,301 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $3,448,000 | 4,111 |
Tier 1 (core) risk-based capital | $27,561,000 | 2,720 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $3,448,000 | 4,111 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 67 | 1,907 |
Assets and Liabilities | ||
Total Assets: | $270,211,000 | 2,633 |
Cash and due from depository institutions | $12,293,000 | 1,907 |
Interest-bearing balances | $7,357,000 | 2,757 |
Securities | $139,895,000 | 1,446 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $97,608,000 | 3,245 |
Loan loss allowance | $1,667,000 | 2,823 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,261,000 | 1,388 |
Other real estate owned | $0 | 1,907 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $11,154,000 | 2,046 |
Life insurance assets | $7,563,000 | 1,414 |
Total liabilities and capital | $270,211,000 | 2,633 |
Total liabilities | $262,247,000 | 2,532 |
Total deposits | $262,044,000 | 2,449 |
Interest-bearing deposits | $183,820,000 | 2,487 |
Deposits held in domestic offices | $262,044,000 | 2,447 |
% insured | 71.30% | 2,825 |
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 | $203,000 | 4,053 |
Total equity capital | $7,964,000 | 4,011 |
Total bank equity capital | $7,964,000 | 4,011 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,358 |
Surplus | $400,000 | 4,165 |
Undivided profits | $7,164,000 | 3,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,331,000 | 1,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,277,000 | 2,504 |
Earning assets | $244,860,000 | 2,667 |
Long-term assets (5+ years) | $121,635,000 | 2,114 |
Average Assets, year-to-date | $276,289,400 | 2,569 |
Average Assets, quarterly | $273,997,000 | 2,599 |
Volatile liabilities | $4,884,000 | 3,611 |
Insider loans | $80,000 | 3,767 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $3,378,000 | 4,132 |
Tier 1 (core) risk-based capital | $27,302,000 | 2,744 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $3,378,000 | 4,132 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 67 | 1,918 |
Assets and Liabilities | ||
Total Assets: | $277,783,000 | 2,597 |
Cash and due from depository institutions | $28,095,000 | 1,918 |
Interest-bearing balances | $23,532,000 | 1,713 |
Securities | $140,892,000 | 1,440 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $88,812,000 | 3,342 |
Loan loss allowance | $1,652,000 | 2,850 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,330,000 | 1,358 |
Other real estate owned | $0 | 1,918 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $10,654,000 | 2,085 |
Life insurance assets | $7,516,000 | 1,429 |
Total liabilities and capital | $277,783,000 | 2,597 |
Total liabilities | $273,403,000 | 2,481 |
Total deposits | $273,232,000 | 2,412 |
Interest-bearing deposits | $184,974,000 | 2,501 |
Deposits held in domestic offices | $273,232,000 | 2,411 |
% insured | 69.71% | 3,058 |
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 | $171,000 | 4,246 |
Total equity capital | $4,380,000 | 4,408 |
Total bank equity capital | $4,380,000 | 4,407 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,384 |
Surplus | $400,000 | 4,195 |
Undivided profits | $3,580,000 | 3,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,363,000 | 1,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,097,000 | 2,622 |
Earning assets | $253,236,000 | 2,612 |
Long-term assets (5+ years) | $120,870,000 | 2,135 |
Average Assets, year-to-date | $277,809,000 | 2,579 |
Average Assets, quarterly | $273,169,000 | 2,615 |
Volatile liabilities | $5,133,000 | 3,468 |
Insider loans | $60,000 | 3,860 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $3,613,000 | 4,148 |
Tier 1 (core) risk-based capital | $26,930,000 | 2,762 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $3,613,000 | 4,148 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 67 | 1,933 |
Assets and Liabilities | ||
Total Assets: | $268,555,000 | 2,656 |
Cash and due from depository institutions | $29,845,000 | 1,933 |
Interest-bearing balances | $25,626,000 | 1,884 |
Securities | $133,702,000 | 1,523 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $85,220,000 | 3,398 |
Loan loss allowance | $1,642,000 | 2,885 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $9,352,000 | 1,343 |
Other real estate owned | $0 | 1,933 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $10,436,000 | 2,042 |
Life insurance assets | $7,476,000 | 1,430 |
Total liabilities and capital | $268,555,000 | 2,656 |
Total liabilities | $260,883,000 | 2,548 |
Total deposits | $260,709,000 | 2,492 |
Interest-bearing deposits | $181,247,000 | 2,563 |
Deposits held in domestic offices | $260,709,000 | 2,492 |
% insured | 70.82% | 2,999 |
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 | $174,000 | 4,166 |
Total equity capital | $7,672,000 | 4,105 |
Total bank equity capital | $7,672,000 | 4,105 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,378 |
Surplus | $400,000 | 4,208 |
Undivided profits | $6,872,000 | 3,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,409,000 | 1,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,087,000 | 2,517 |
Earning assets | $244,548,000 | 2,699 |
Long-term assets (5+ years) | $114,571,000 | 2,222 |
Average Assets, year-to-date | $277,817,667 | 2,597 |
Average Assets, quarterly | $274,972,000 | 2,623 |
Volatile liabilities | $5,161,000 | 3,420 |
Insider loans | $63,000 | 3,923 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $4,408,000 | 4,130 |
Tier 1 (core) risk-based capital | $26,701,000 | 2,756 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $4,408,000 | 4,130 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 63 | 2,013 |
Assets and Liabilities | ||
Total Assets: | $281,389,000 | 2,612 |
Cash and due from depository institutions | $37,646,000 | 2,013 |
Interest-bearing balances | $32,804,000 | 2,065 |
Securities | $141,414,000 | 1,425 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $82,601,000 | 3,416 |
Loan loss allowance | $1,632,000 | 2,894 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $9,435,000 | 1,332 |
Other real estate owned | $0 | 2,013 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $10,293,000 | 1,967 |
Life insurance assets | $7,423,000 | 1,424 |
Total liabilities and capital | $281,389,000 | 2,612 |
Total liabilities | $262,852,000 | 2,546 |
Total deposits | $262,581,000 | 2,495 |
Interest-bearing deposits | $185,985,000 | 2,533 |
Deposits held in domestic offices | $262,581,000 | 2,495 |
% insured | 70.75% | 3,038 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $271,000 | 3,860 |
Total equity capital | $18,537,000 | 3,180 |
Total bank equity capital | $18,537,000 | 3,180 |
Perpetual preferred stock | $0 | 68 |
Common stock | $400,000 | 2,383 |
Surplus | $400,000 | 4,227 |
Undivided profits | $17,737,000 | 2,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,168,000 | 1,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $952,000 | 2,614 |
Earning assets | $256,819,000 | 2,642 |
Long-term assets (5+ years) | $129,248,000 | 2,087 |
Average Assets, year-to-date | $282,449,000 | 2,590 |
Average Assets, quarterly | $282,449,000 | 2,590 |
Volatile liabilities | $6,156,000 | 3,265 |
Insider loans | $41,000 | 4,002 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $5,112,000 | 4,068 |
Tier 1 (core) risk-based capital | $26,545,000 | 2,748 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $5,112,000 | 4,068 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 63 | 2,038 |
Assets and Liabilities | ||
Total Assets: | $283,509,000 | 2,599 |
Cash and due from depository institutions | $44,948,000 | 2,038 |
Interest-bearing balances | $40,167,000 | 1,908 |
Securities | $134,098,000 | 1,440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $84,916,000 | 3,413 |
Loan loss allowance | $1,742,000 | 2,811 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,497,000 | 1,307 |
Other real estate owned | $0 | 2,038 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $10,050,000 | 1,919 |
Life insurance assets | $7,379,000 | 1,423 |
Total liabilities and capital | $283,509,000 | 2,599 |
Total liabilities | $255,325,000 | 2,578 |
Total deposits | $255,074,000 | 2,523 |
Interest-bearing deposits | $176,932,000 | 2,609 |
Deposits held in domestic offices | $255,074,000 | 2,523 |
% insured | 81.31% | 1,502 |
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 | $251,000 | 3,965 |
Total equity capital | $28,184,000 | 2,691 |
Total bank equity capital | $28,184,000 | 2,691 |
Perpetual preferred stock | $0 | 69 |
Common stock | $400,000 | 2,406 |
Surplus | $400,000 | 4,264 |
Undivided profits | $27,384,000 | 1,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,634,000 | 1,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $978,000 | 2,666 |
Earning assets | $259,181,000 | 2,636 |
Long-term assets (5+ years) | $127,133,000 | 2,095 |
Average Assets, year-to-date | $265,647,200 | 2,632 |
Average Assets, quarterly | $277,049,500 | 2,617 |
Volatile liabilities | $5,866,000 | 3,372 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $5,665,000 | 3,983 |
Tier 1 (core) risk-based capital | $26,546,000 | 2,744 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $5,665,000 | 3,983 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 63 | 2,052 |
Assets and Liabilities | ||
Total Assets: | $270,590,000 | 2,678 |
Cash and due from depository institutions | $37,657,000 | 2,052 |
Interest-bearing balances | $33,458,000 | 2,191 |
Securities | $127,000,000 | 1,433 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $86,278,000 | 3,424 |
Loan loss allowance | $1,727,000 | 2,866 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,499,000 | 1,308 |
Other real estate owned | $171,000 | 2,052 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $9,985,000 | 1,925 |
Life insurance assets | $7,333,000 | 1,424 |
Total liabilities and capital | $270,590,000 | 2,678 |
Total liabilities | $241,562,000 | 2,663 |
Total deposits | $241,339,000 | 2,603 |
Interest-bearing deposits | $165,717,000 | 2,697 |
Deposits held in domestic offices | $241,339,000 | 2,603 |
% insured | 91.99% | 318 |
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 | $223,000 | 4,315 |
Total equity capital | $29,028,000 | 2,674 |
Total bank equity capital | $29,028,000 | 2,674 |
Perpetual preferred stock | $0 | 73 |
Common stock | $400,000 | 2,458 |
Surplus | $400,000 | 4,329 |
Undivided profits | $28,228,000 | 1,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,379,000 | 1,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $996,000 | 2,718 |
Earning assets | $246,736,000 | 2,714 |
Long-term assets (5+ years) | $125,893,000 | 2,092 |
Average Assets, year-to-date | $261,181,750 | 2,684 |
Average Assets, quarterly | $270,566,500 | 2,657 |
Volatile liabilities | $5,861,000 | 3,436 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $6,135,000 | 3,988 |
Tier 1 (core) risk-based capital | $26,421,000 | 2,778 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $6,135,000 | 3,988 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 63 | 2,066 |
Assets and Liabilities | ||
Total Assets: | $270,543,000 | 2,652 |
Cash and due from depository institutions | $41,740,000 | 2,066 |
Interest-bearing balances | $36,733,000 | 2,056 |
Securities | $121,528,000 | 1,430 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $87,498,000 | 3,427 |
Loan loss allowance | $1,711,000 | 2,878 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,557,000 | 1,304 |
Other real estate owned | $437,000 | 2,066 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $9,783,000 | 1,945 |
Life insurance assets | $7,289,000 | 1,408 |
Total liabilities and capital | $270,543,000 | 2,652 |
Total liabilities | $241,156,000 | 2,643 |
Total deposits | $240,961,000 | 2,575 |
Interest-bearing deposits | $166,682,000 | 2,656 |
Deposits held in domestic offices | $240,961,000 | 2,575 |
% insured | 93.66% | 221 |
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 | $195,000 | 4,395 |
Total equity capital | $29,387,000 | 2,632 |
Total bank equity capital | $29,387,000 | 2,632 |
Perpetual preferred stock | $0 | 78 |
Common stock | $400,000 | 2,480 |
Surplus | $400,000 | 4,358 |
Undivided profits | $28,587,000 | 1,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,295,000 | 1,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $807,000 | 3,024 |
Earning assets | $245,759,000 | 2,703 |
Long-term assets (5+ years) | $119,133,000 | 2,100 |
Average Assets, year-to-date | $258,045,667 | 2,698 |
Average Assets, quarterly | $263,340,000 | 2,693 |
Volatile liabilities | $5,911,000 | 3,464 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $4,698,000 | 4,184 |
Tier 1 (core) risk-based capital | $26,324,000 | 2,746 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $4,698,000 | 4,184 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 63 | 2,048 |
Assets and Liabilities | ||
Total Assets: | $256,137,000 | 2,726 |
Cash and due from depository institutions | $32,646,000 | 2,048 |
Interest-bearing balances | $27,986,000 | 2,513 |
Securities | $116,995,000 | 1,367 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $86,735,000 | 3,440 |
Loan loss allowance | $1,723,000 | 2,869 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,634,000 | 1,294 |
Other real estate owned | $463,000 | 2,048 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $9,664,000 | 1,938 |
Life insurance assets | $7,245,000 | 1,378 |
Total liabilities and capital | $256,137,000 | 2,726 |
Total liabilities | $227,804,000 | 2,724 |
Total deposits | $227,554,000 | 2,645 |
Interest-bearing deposits | $154,963,000 | 2,768 |
Deposits held in domestic offices | $227,554,000 | 2,645 |
% insured | 93.36% | 277 |
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 | $250,000 | 4,235 |
Total equity capital | $28,333,000 | 2,654 |
Total bank equity capital | $28,333,000 | 2,653 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,494 |
Surplus | $400,000 | 4,382 |
Undivided profits | $27,533,000 | 1,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $985,000 | 2,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $849,000 | 2,936 |
Earning assets | $231,716,000 | 2,770 |
Long-term assets (5+ years) | $113,679,000 | 2,080 |
Average Assets, year-to-date | $251,797,000 | 2,720 |
Average Assets, quarterly | $251,797,000 | 2,720 |
Volatile liabilities | $5,905,000 | 3,494 |
Insider loans | $49,000 | 4,206 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $5,214,000 | 4,123 |
Tier 1 (core) risk-based capital | $26,163,000 | 2,733 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $5,214,000 | 4,123 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 64 | 2,034 |
Assets and Liabilities | ||
Total Assets: | $247,457,000 | 2,722 |
Cash and due from depository institutions | $45,024,000 | 2,034 |
Interest-bearing balances | $39,494,000 | 1,829 |
Securities | $94,648,000 | 1,478 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $88,251,000 | 3,427 |
Loan loss allowance | $1,709,000 | 2,858 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,726,000 | 1,282 |
Other real estate owned | $453,000 | 2,034 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $9,355,000 | 1,977 |
Life insurance assets | $7,201,000 | 1,371 |
Total liabilities and capital | $247,457,000 | 2,722 |
Total liabilities | $216,695,000 | 2,731 |
Total deposits | $216,499,000 | 2,651 |
Interest-bearing deposits | $146,576,000 | 2,788 |
Deposits held in domestic offices | $216,499,000 | 2,651 |
% insured | 93.40% | 299 |
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 | $196,000 | 4,358 |
Total equity capital | $30,762,000 | 2,503 |
Total bank equity capital | $30,762,000 | 2,502 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,507 |
Surplus | $400,000 | 4,395 |
Undivided profits | $29,962,000 | 1,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,759,000 | 1,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $599,000 | 3,603 |
Earning assets | $222,393,000 | 2,770 |
Long-term assets (5+ years) | $92,435,000 | 2,232 |
Average Assets, year-to-date | $227,657,800 | 2,740 |
Average Assets, quarterly | $244,369,500 | 2,714 |
Volatile liabilities | $4,407,000 | 3,846 |
Insider loans | $79,000 | 4,123 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $5,073,000 | 4,099 |
Tier 1 (core) risk-based capital | $26,045,000 | 2,700 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $5,073,000 | 4,099 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 65 | 2,009 |
Assets and Liabilities | ||
Total Assets: | $241,282,000 | 2,727 |
Cash and due from depository institutions | $40,633,000 | 2,009 |
Interest-bearing balances | $36,005,000 | 1,739 |
Securities | $86,235,000 | 1,499 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $94,570,000 | 3,382 |
Loan loss allowance | $1,694,000 | 2,852 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,817,000 | 1,259 |
Other real estate owned | $497,000 | 2,009 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $9,530,000 | 1,955 |
Life insurance assets | $7,157,000 | 1,351 |
Total liabilities and capital | $241,282,000 | 2,727 |
Total liabilities | $210,278,000 | 2,738 |
Total deposits | $210,071,000 | 2,644 |
Interest-bearing deposits | $140,383,000 | 2,810 |
Deposits held in domestic offices | $210,071,000 | 2,644 |
% insured | 74.53% | 3,207 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $207,000 | 4,525 |
Total equity capital | $31,004,000 | 2,486 |
Total bank equity capital | $31,004,000 | 2,485 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,526 |
Surplus | $400,000 | 4,423 |
Undivided profits | $30,204,000 | 1,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,334,000 | 2,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $853,000 | 3,174 |
Earning assets | $216,810,000 | 2,777 |
Long-term assets (5+ years) | $89,610,000 | 2,203 |
Average Assets, year-to-date | $222,708,000 | 2,756 |
Average Assets, quarterly | $237,256,000 | 2,737 |
Volatile liabilities | $3,407,000 | 4,113 |
Insider loans | $10,000 | 4,434 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $4,902,000 | 4,125 |
Tier 1 (core) risk-based capital | $25,982,000 | 2,688 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $4,902,000 | 4,125 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 66 | 1,984 |
Assets and Liabilities | ||
Total Assets: | $233,230,000 | 2,774 |
Cash and due from depository institutions | $37,842,000 | 1,984 |
Interest-bearing balances | $33,656,000 | 1,848 |
Securities | $81,597,000 | 1,519 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $93,868,000 | 3,402 |
Loan loss allowance | $1,676,000 | 2,846 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,857,000 | 1,260 |
Other real estate owned | $793,000 | 1,984 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $9,273,000 | 1,969 |
Life insurance assets | $7,112,000 | 1,345 |
Total liabilities and capital | $233,230,000 | 2,774 |
Total liabilities | $202,883,000 | 2,787 |
Total deposits | $202,715,000 | 2,694 |
Interest-bearing deposits | $139,615,000 | 2,798 |
Deposits held in domestic offices | $202,715,000 | 2,694 |
% insured | 74.70% | 3,282 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $168,000 | 4,626 |
Total equity capital | $30,347,000 | 2,494 |
Total bank equity capital | $30,347,000 | 2,493 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,540 |
Surplus | $400,000 | 4,450 |
Undivided profits | $29,547,000 | 1,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,649,000 | 1,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $598,000 | 3,668 |
Earning assets | $209,121,000 | 2,832 |
Long-term assets (5+ years) | $82,142,000 | 2,258 |
Average Assets, year-to-date | $216,516,667 | 2,781 |
Average Assets, quarterly | $221,859,000 | 2,780 |
Volatile liabilities | $3,969,000 | 4,037 |
Insider loans | $77,000 | 4,221 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,669,000 | 4,316 |
Tier 1 (core) risk-based capital | $25,928,000 | 2,671 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $3,669,000 | 4,316 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 66 | 2,001 |
Assets and Liabilities | ||
Total Assets: | $210,488,000 | 2,799 |
Cash and due from depository institutions | $18,696,000 | 2,001 |
Interest-bearing balances | $14,251,000 | 2,447 |
Securities | $77,557,000 | 1,531 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $93,868,000 | 3,302 |
Loan loss allowance | $1,662,000 | 2,780 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $9,944,000 | 1,244 |
Other real estate owned | $853,000 | 2,001 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $9,570,000 | 1,877 |
Life insurance assets | $7,069,000 | 1,346 |
Total liabilities and capital | $210,488,000 | 2,799 |
Total liabilities | $182,521,000 | 2,818 |
Total deposits | $182,313,000 | 2,732 |
Interest-bearing deposits | $125,817,000 | 2,914 |
Deposits held in domestic offices | $182,313,000 | 2,732 |
% insured | 77.35% | 3,136 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $208,000 | 4,406 |
Total equity capital | $27,967,000 | 2,601 |
Total bank equity capital | $27,967,000 | 2,600 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,556 |
Surplus | $400,000 | 4,491 |
Undivided profits | $27,167,000 | 1,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,379,000 | 1,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $802,000 | 3,044 |
Earning assets | $185,676,000 | 2,874 |
Long-term assets (5+ years) | $79,901,000 | 2,220 |
Average Assets, year-to-date | $208,160,000 | 2,808 |
Average Assets, quarterly | $208,160,000 | 2,808 |
Volatile liabilities | $3,963,000 | 4,017 |
Insider loans | $85,000 | 4,216 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $2,933,000 | 4,468 |
Tier 1 (core) risk-based capital | $25,455,000 | 2,702 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $2,933,000 | 4,468 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 66 | 2,012 |
Assets and Liabilities | ||
Total Assets: | $205,832,000 | 2,839 |
Cash and due from depository institutions | $11,497,000 | 2,012 |
Interest-bearing balances | $7,912,000 | 3,162 |
Securities | $79,738,000 | 1,505 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $94,364,000 | 3,317 |
Loan loss allowance | $1,649,000 | 2,773 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $9,996,000 | 1,235 |
Other real estate owned | $858,000 | 2,012 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $9,379,000 | 1,918 |
Life insurance assets | $7,026,000 | 1,344 |
Total liabilities and capital | $205,832,000 | 2,839 |
Total liabilities | $179,059,000 | 2,849 |
Total deposits | $178,869,000 | 2,770 |
Interest-bearing deposits | $125,328,000 | 2,925 |
Deposits held in domestic offices | $178,869,000 | 2,770 |
% insured | 78.56% | 2,934 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $190,000 | 4,481 |
Total equity capital | $26,773,000 | 2,662 |
Total bank equity capital | $26,773,000 | 2,661 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,592 |
Surplus | $400,000 | 4,548 |
Undivided profits | $25,973,000 | 1,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,906,000 | 1,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $648,000 | 3,460 |
Earning assets | $182,014,000 | 2,918 |
Long-term assets (5+ years) | $79,029,000 | 2,193 |
Average Assets, year-to-date | $210,223,400 | 2,757 |
Average Assets, quarterly | $207,986,000 | 2,813 |
Volatile liabilities | $4,060,000 | 4,037 |
Insider loans | $78,000 | 4,327 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $2,866,000 | 4,514 |
Tier 1 (core) risk-based capital | $25,445,000 | 2,689 |
Tier 2 risk-based capital | $1,237,000 | 3,072 |
Total risk weighted assets | $98,533,000 | 3,390 |
Total unused commitments | $2,866,000 | 4,514 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 63 | 2,113 |
Assets and Liabilities | ||
Total Assets: | $210,140,000 | 2,813 |
Cash and due from depository institutions | $14,292,000 | 2,113 |
Interest-bearing balances | $9,655,000 | 2,832 |
Securities | $80,948,000 | 1,480 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $94,769,000 | 3,362 |
Loan loss allowance | $1,634,000 | 2,820 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $10,079,000 | 1,217 |
Other real estate owned | $813,000 | 2,113 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $9,239,000 | 1,951 |
Life insurance assets | $6,984,000 | 1,347 |
Total liabilities and capital | $210,140,000 | 2,813 |
Total liabilities | $183,553,000 | 2,820 |
Total deposits | $183,377,000 | 2,724 |
Interest-bearing deposits | $130,213,000 | 2,857 |
Deposits held in domestic offices | $183,377,000 | 2,724 |
% insured | 77.29% | 3,283 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $176,000 | 4,748 |
Total equity capital | $26,587,000 | 2,690 |
Total bank equity capital | $26,587,000 | 2,689 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,632 |
Surplus | $400,000 | 4,623 |
Undivided profits | $25,787,000 | 1,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,252,000 | 1,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $741,000 | 3,307 |
Earning assets | $185,372,000 | 2,891 |
Long-term assets (5+ years) | $86,603,000 | 2,056 |
Average Assets, year-to-date | $211,321,250 | 2,760 |
Average Assets, quarterly | $210,648,500 | 2,791 |
Volatile liabilities | $4,711,000 | 3,926 |
Insider loans | $66,000 | 4,445 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $3,996,000 | 4,373 |
Tier 1 (core) risk-based capital | $25,351,000 | 2,713 |
Tier 2 risk-based capital | $1,248,000 | 3,092 |
Total risk weighted assets | $99,450,000 | 3,403 |
Total unused commitments | $3,996,000 | 4,373 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 64 | 2,096 |
Assets and Liabilities | ||
Total Assets: | $211,157,000 | 2,794 |
Cash and due from depository institutions | $16,850,000 | 2,096 |
Interest-bearing balances | $12,591,000 | 2,333 |
Securities | $80,524,000 | 1,505 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $93,620,000 | 3,383 |
Loan loss allowance | $1,622,000 | 2,825 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $10,167,000 | 1,209 |
Other real estate owned | $815,000 | 2,096 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $9,181,000 | 1,952 |
Life insurance assets | $6,943,000 | 1,349 |
Total liabilities and capital | $211,157,000 | 2,794 |
Total liabilities | $184,881,000 | 2,794 |
Total deposits | $184,707,000 | 2,702 |
Interest-bearing deposits | $131,130,000 | 2,865 |
Deposits held in domestic offices | $184,707,000 | 2,702 |
% insured | 77.33% | 3,407 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $174,000 | 4,689 |
Total equity capital | $26,276,000 | 2,684 |
Total bank equity capital | $26,276,000 | 2,682 |
Perpetual preferred stock | $0 | 81 |
Common stock | $400,000 | 2,655 |
Surplus | $400,000 | 4,664 |
Undivided profits | $25,476,000 | 1,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,179,000 | 1,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $699,000 | 3,411 |
Earning assets | $186,735,000 | 2,878 |
Long-term assets (5+ years) | $74,360,000 | 2,242 |
Average Assets, year-to-date | $211,715,000 | 2,761 |
Average Assets, quarterly | $210,262,000 | 2,793 |
Volatile liabilities | $4,708,000 | 3,940 |
Insider loans | $90,000 | 4,419 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $3,886,000 | 4,427 |
Tier 1 (core) risk-based capital | $25,152,000 | 2,715 |
Tier 2 risk-based capital | $1,211,000 | 3,156 |
Total risk weighted assets | $96,419,000 | 3,466 |
Total unused commitments | $3,886,000 | 4,427 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 64 | 2,094 |
Assets and Liabilities | ||
Total Assets: | $209,367,000 | 2,825 |
Cash and due from depository institutions | $19,678,000 | 2,094 |
Interest-bearing balances | $15,139,000 | 2,130 |
Securities | $78,815,000 | 1,542 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $90,631,000 | 3,450 |
Loan loss allowance | $1,645,000 | 2,823 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $10,217,000 | 1,203 |
Other real estate owned | $849,000 | 2,094 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $9,177,000 | 1,948 |
Life insurance assets | $6,902,000 | 1,362 |
Total liabilities and capital | $209,367,000 | 2,825 |
Total liabilities | $185,041,000 | 2,822 |
Total deposits | $184,817,000 | 2,734 |
Interest-bearing deposits | $131,954,000 | 2,884 |
Deposits held in domestic offices | $184,817,000 | 2,734 |
% insured | 80.24% | 2,892 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $224,000 | 4,461 |
Total equity capital | $24,326,000 | 2,814 |
Total bank equity capital | $24,326,000 | 2,812 |
Perpetual preferred stock | $0 | 83 |
Common stock | $400,000 | 2,685 |
Surplus | $400,000 | 4,710 |
Undivided profits | $23,526,000 | 1,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,154,000 | 1,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $706,000 | 3,389 |
Earning assets | $184,585,000 | 2,920 |
Long-term assets (5+ years) | $67,569,000 | 2,420 |
Average Assets, year-to-date | $211,994,000 | 2,794 |
Average Assets, quarterly | $211,994,000 | 2,794 |
Volatile liabilities | $6,112,000 | 3,656 |
Insider loans | $68,000 | 4,523 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $4,679,000 | 4,355 |
Tier 1 (core) risk-based capital | $24,867,000 | 2,730 |
Tier 2 risk-based capital | $1,171,000 | 3,220 |
Total risk weighted assets | $93,181,000 | 3,534 |
Total unused commitments | $4,679,000 | 4,355 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 64 | 2,105 |
Assets and Liabilities | ||
Total Assets: | $214,621,000 | 2,768 |
Cash and due from depository institutions | $31,267,000 | 2,105 |
Interest-bearing balances | $27,107,000 | 1,191 |
Securities | $70,988,000 | 1,664 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $92,594,000 | 3,441 |
Loan loss allowance | $1,667,000 | 2,813 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $10,236,000 | 1,151 |
Other real estate owned | $562,000 | 2,105 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $8,974,000 | 2,007 |
Life insurance assets | $6,861,000 | 1,360 |
Total liabilities and capital | $214,621,000 | 2,768 |
Total liabilities | $190,929,000 | 2,754 |
Total deposits | $190,728,000 | 2,677 |
Interest-bearing deposits | $136,798,000 | 2,796 |
Deposits held in domestic offices | $190,728,000 | 2,677 |
% insured | 78.83% | 3,137 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $201,000 | 4,466 |
Total equity capital | $23,692,000 | 2,827 |
Total bank equity capital | $23,692,000 | 2,826 |
Perpetual preferred stock | $0 | 86 |
Common stock | $400,000 | 2,703 |
Surplus | $400,000 | 4,750 |
Undivided profits | $22,892,000 | 1,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,438,000 | 1,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $583,000 | 3,756 |
Earning assets | $190,689,000 | 2,852 |
Long-term assets (5+ years) | $55,923,000 | 2,698 |
Average Assets, year-to-date | $212,503,800 | 2,751 |
Average Assets, quarterly | $213,578,000 | 2,760 |
Volatile liabilities | $6,110,000 | 3,706 |
Insider loans | $80,000 | 4,533 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $5,253,000 | 4,250 |
Tier 1 (core) risk-based capital | $24,793,000 | 2,718 |
Tier 2 risk-based capital | $1,205,000 | 3,184 |
Total risk weighted assets | $95,881,000 | 3,501 |
Total unused commitments | $5,253,000 | 4,250 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 64 | 2,111 |
Assets and Liabilities | ||
Total Assets: | $212,535,000 | 2,785 |
Cash and due from depository institutions | $24,452,000 | 2,111 |
Interest-bearing balances | $19,897,000 | 1,511 |
Securities | $72,662,000 | 1,641 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $95,609,000 | 3,424 |
Loan loss allowance | $1,653,000 | 2,859 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,300,000 | 1,145 |
Other real estate owned | $592,000 | 2,111 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $8,920,000 | 2,031 |
Life insurance assets | $6,819,000 | 1,359 |
Total liabilities and capital | $212,535,000 | 2,785 |
Total liabilities | $189,500,000 | 2,769 |
Total deposits | $189,343,000 | 2,671 |
Interest-bearing deposits | $137,046,000 | 2,806 |
Deposits held in domestic offices | $189,343,000 | 2,671 |
% insured | 79.30% | 3,223 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $157,000 | 4,856 |
Total equity capital | $23,035,000 | 2,858 |
Total bank equity capital | $23,035,000 | 2,857 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,742 |
Surplus | $400,000 | 4,810 |
Undivided profits | $22,235,000 | 1,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,265,000 | 1,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $629,000 | 3,713 |
Earning assets | $188,168,000 | 2,884 |
Long-term assets (5+ years) | $54,654,000 | 2,758 |
Average Assets, year-to-date | $211,974,500 | 2,776 |
Average Assets, quarterly | $212,169,500 | 2,786 |
Volatile liabilities | $5,835,000 | 3,803 |
Insider loans | $32,000 | 4,764 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,779,000 | 4,726 |
Tier 1 (core) risk-based capital | $24,650,000 | 2,735 |
Tier 2 risk-based capital | $1,247,000 | 3,145 |
Total risk weighted assets | $99,329,000 | 3,453 |
Total unused commitments | $2,779,000 | 4,726 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 64 | 2,136 |
Assets and Liabilities | ||
Total Assets: | $211,804,000 | 2,810 |
Cash and due from depository institutions | $29,739,000 | 2,136 |
Interest-bearing balances | $25,611,000 | 1,220 |
Securities | $65,509,000 | 1,817 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $96,662,000 | 3,420 |
Loan loss allowance | $1,639,000 | 2,894 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,354,000 | 1,126 |
Other real estate owned | $576,000 | 2,136 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $8,964,000 | 2,008 |
Life insurance assets | $6,788,000 | 1,356 |
Total liabilities and capital | $211,804,000 | 2,810 |
Total liabilities | $188,884,000 | 2,791 |
Total deposits | $188,715,000 | 2,692 |
Interest-bearing deposits | $138,697,000 | 2,788 |
Deposits held in domestic offices | $188,715,000 | 2,692 |
% insured | 80.07% | 3,169 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $169,000 | 4,738 |
Total equity capital | $22,920,000 | 2,874 |
Total bank equity capital | $22,920,000 | 2,873 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,779 |
Surplus | $400,000 | 4,868 |
Undivided profits | $22,120,000 | 1,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,050,000 | 1,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $560,000 | 3,797 |
Earning assets | $187,782,000 | 2,900 |
Long-term assets (5+ years) | $49,196,000 | 2,941 |
Average Assets, year-to-date | $211,787,670 | 2,794 |
Average Assets, quarterly | $210,504,000 | 2,808 |
Volatile liabilities | $6,109,000 | 3,721 |
Insider loans | $59,000 | 4,707 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $3,391,000 | 4,701 |
Tier 1 (core) risk-based capital | $24,443,000 | 2,742 |
Tier 2 risk-based capital | $1,254,000 | 3,142 |
Total risk weighted assets | $99,933,000 | 3,453 |
Total unused commitments | $3,391,000 | 4,701 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 65 | 2,118 |
Assets and Liabilities | ||
Total Assets: | $209,204,000 | 2,860 |
Cash and due from depository institutions | $29,279,000 | 2,118 |
Interest-bearing balances | $24,247,000 | 1,416 |
Securities | $66,516,000 | 1,829 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $93,524,000 | 3,452 |
Loan loss allowance | $1,645,000 | 2,911 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $10,403,000 | 1,123 |
Other real estate owned | $669,000 | 2,118 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $8,813,000 | 2,017 |
Life insurance assets | $6,738,000 | 1,357 |
Total liabilities and capital | $209,204,000 | 2,860 |
Total liabilities | $186,241,000 | 2,839 |
Total deposits | $186,032,000 | 2,757 |
Interest-bearing deposits | $137,209,000 | 2,853 |
Deposits held in domestic offices | $186,032,000 | 2,757 |
% insured | 84.50% | 2,275 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $209,000 | 4,547 |
Total equity capital | $22,963,000 | 2,866 |
Total bank equity capital | $22,963,000 | 2,865 |
Perpetual preferred stock | $0 | 94 |
Common stock | $400,000 | 2,814 |
Surplus | $400,000 | 4,926 |
Undivided profits | $22,163,000 | 1,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,986,000 | 1,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $520,000 | 3,880 |
Earning assets | $184,287,000 | 2,956 |
Long-term assets (5+ years) | $46,629,000 | 3,071 |
Average Assets, year-to-date | $211,779,500 | 2,827 |
Average Assets, quarterly | $211,779,500 | 2,827 |
Volatile liabilities | $5,765,000 | 3,746 |
Insider loans | $26,000 | 4,896 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,120,000 | 4,795 |
Tier 1 (core) risk-based capital | $24,253,000 | 2,758 |
Tier 2 risk-based capital | $1,235,000 | 3,176 |
Total risk weighted assets | $98,348,000 | 3,490 |
Total unused commitments | $3,120,000 | 4,795 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 65 | 2,143 |
Assets and Liabilities | ||
Total Assets: | $214,355,000 | 2,827 |
Cash and due from depository institutions | $35,955,000 | 2,143 |
Interest-bearing balances | $31,339,000 | 1,036 |
Securities | $65,025,000 | 1,887 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $93,498,000 | 3,494 |
Loan loss allowance | $1,638,000 | 2,943 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $10,522,000 | 1,123 |
Other real estate owned | $663,000 | 2,143 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $8,692,000 | 2,046 |
Life insurance assets | $6,697,000 | 1,369 |
Total liabilities and capital | $214,355,000 | 2,827 |
Total liabilities | $190,905,000 | 2,803 |
Total deposits | $190,694,000 | 2,706 |
Interest-bearing deposits | $142,734,000 | 2,778 |
Deposits held in domestic offices | $190,694,000 | 2,706 |
% insured | 80.53% | 3,117 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $211,000 | 4,546 |
Total equity capital | $23,450,000 | 2,857 |
Total bank equity capital | $23,450,000 | 2,855 |
Perpetual preferred stock | $0 | 95 |
Common stock | $400,000 | 2,847 |
Surplus | $400,000 | 4,987 |
Undivided profits | $22,650,000 | 1,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,256,000 | 1,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $522,000 | 4,013 |
Earning assets | $189,862,000 | 2,905 |
Long-term assets (5+ years) | $46,193,000 | 3,124 |
Average Assets, year-to-date | $213,856,000 | 2,780 |
Average Assets, quarterly | $216,176,500 | 2,795 |
Volatile liabilities | $6,033,000 | 3,772 |
Insider loans | $197,000 | 4,424 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $3,382,000 | 4,757 |
Tier 1 (core) risk-based capital | $24,292,000 | 2,762 |
Tier 2 risk-based capital | $1,232,000 | 3,214 |
Total risk weighted assets | $98,122,000 | 3,530 |
Total unused commitments | $3,382,000 | 4,757 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 63 | 2,201 |
Assets and Liabilities | ||
Total Assets: | $217,998,000 | 2,794 |
Cash and due from depository institutions | $50,304,000 | 2,201 |
Interest-bearing balances | $44,426,000 | 768 |
Securities | $56,253,000 | 2,134 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $91,504,000 | 3,551 |
Loan loss allowance | $1,650,000 | 2,957 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $10,535,000 | 1,128 |
Other real estate owned | $759,000 | 2,201 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $8,643,000 | 2,074 |
Life insurance assets | $6,656,000 | 1,366 |
Total liabilities and capital | $217,998,000 | 2,794 |
Total liabilities | $194,413,000 | 2,766 |
Total deposits | $194,217,000 | 2,675 |
Interest-bearing deposits | $143,189,000 | 2,790 |
Deposits held in domestic offices | $194,217,000 | 2,675 |
% insured | 79.71% | 3,423 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $196,000 | 4,899 |
Total equity capital | $23,585,000 | 2,887 |
Total bank equity capital | $23,585,000 | 2,886 |
Perpetual preferred stock | $0 | 98 |
Common stock | $400,000 | 2,886 |
Surplus | $400,000 | 5,040 |
Undivided profits | $22,785,000 | 1,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,799,000 | 1,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $536,000 | 4,006 |
Earning assets | $192,183,000 | 2,898 |
Long-term assets (5+ years) | $43,055,000 | 3,292 |
Average Assets, year-to-date | $213,731,250 | 2,802 |
Average Assets, quarterly | $215,523,500 | 2,809 |
Volatile liabilities | $6,288,000 | 3,778 |
Insider loans | $84,000 | 4,805 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,692,000 | 4,736 |
Tier 1 (core) risk-based capital | $24,184,000 | 2,788 |
Tier 2 risk-based capital | $1,223,000 | 3,242 |
Total risk weighted assets | $97,421,000 | 3,558 |
Total unused commitments | $3,692,000 | 4,736 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 63 | 2,222 |
Assets and Liabilities | ||
Total Assets: | $213,049,000 | 2,841 |
Cash and due from depository institutions | $52,178,000 | 2,222 |
Interest-bearing balances | $47,225,000 | 692 |
Securities | $50,354,000 | 2,343 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $91,436,000 | 3,552 |
Loan loss allowance | $1,651,000 | 2,963 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $9,416,000 | 1,230 |
Other real estate owned | $1,147,000 | 2,222 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $8,518,000 | 2,086 |
Life insurance assets | $6,613,000 | 1,364 |
Total liabilities and capital | $213,049,000 | 2,841 |
Total liabilities | $189,531,000 | 2,827 |
Total deposits | $189,354,000 | 2,736 |
Interest-bearing deposits | $141,265,000 | 2,824 |
Deposits held in domestic offices | $189,354,000 | 2,736 |
% insured | 80.69% | 3,317 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $177,000 | 4,904 |
Total equity capital | $23,518,000 | 2,883 |
Total bank equity capital | $23,518,000 | 2,882 |
Perpetual preferred stock | $0 | 102 |
Common stock | $400,000 | 2,906 |
Surplus | $400,000 | 5,084 |
Undivided profits | $22,718,000 | 1,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,890,000 | 1,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $486,000 | 4,055 |
Earning assets | $189,015,000 | 2,936 |
Long-term assets (5+ years) | $44,457,000 | 3,274 |
Average Assets, year-to-date | $212,309,000 | 2,833 |
Average Assets, quarterly | $213,197,500 | 2,831 |
Volatile liabilities | $6,538,000 | 3,625 |
Insider loans | $91,000 | 4,837 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,187,000 | 4,908 |
Tier 1 (core) risk-based capital | $24,073,000 | 2,788 |
Tier 2 risk-based capital | $1,201,000 | 3,290 |
Total risk weighted assets | $95,608,000 | 3,596 |
Total unused commitments | $3,187,000 | 4,908 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 64 | 2,203 |
Assets and Liabilities | ||
Total Assets: | $213,346,000 | 2,864 |
Cash and due from depository institutions | $54,098,000 | 2,203 |
Interest-bearing balances | $49,013,000 | 778 |
Securities | $50,120,000 | 2,385 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $90,794,000 | 3,565 |
Loan loss allowance | $1,653,000 | 2,964 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,741,000 | 1,305 |
Other real estate owned | $1,086,000 | 2,203 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $8,507,000 | 2,086 |
Life insurance assets | $6,571,000 | 1,367 |
Total liabilities and capital | $213,346,000 | 2,864 |
Total liabilities | $190,367,000 | 2,859 |
Total deposits | $190,195,000 | 2,761 |
Interest-bearing deposits | $141,885,000 | 2,862 |
Deposits held in domestic offices | $190,195,000 | 2,761 |
% insured | 82.49% | 2,977 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $172,000 | 4,910 |
Total equity capital | $22,979,000 | 2,922 |
Total bank equity capital | $22,979,000 | 2,921 |
Perpetual preferred stock | $0 | 106 |
Common stock | $400,000 | 2,943 |
Surplus | $400,000 | 5,136 |
Undivided profits | $22,179,000 | 1,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,875,000 | 1,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $476,000 | 4,067 |
Earning assets | $189,927,000 | 2,952 |
Long-term assets (5+ years) | $44,068,000 | 3,325 |
Average Assets, year-to-date | $211,939,000 | 2,870 |
Average Assets, quarterly | $211,939,000 | 2,870 |
Volatile liabilities | $8,232,000 | 3,296 |
Insider loans | $78,000 | 4,959 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,539,000 | 5,092 |
Tier 1 (core) risk-based capital | $23,960,000 | 2,792 |
Tier 2 risk-based capital | $1,180,000 | 3,337 |
Total risk weighted assets | $93,892,000 | 3,647 |
Total unused commitments | $2,539,000 | 5,092 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 64 | 2,210 |
Assets and Liabilities | ||
Total Assets: | $210,532,000 | 2,896 |
Cash and due from depository institutions | $50,997,000 | 2,210 |
Interest-bearing balances | $45,923,000 | 746 |
Securities | $50,170,000 | 2,360 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $91,945,000 | 3,554 |
Loan loss allowance | $1,651,000 | 2,961 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,863,000 | 1,438 |
Other real estate owned | $1,053,000 | 2,210 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $8,504,000 | 2,129 |
Life insurance assets | $6,530,000 | 1,371 |
Total liabilities and capital | $210,532,000 | 2,896 |
Total liabilities | $187,836,000 | 2,883 |
Total deposits | $187,627,000 | 2,785 |
Interest-bearing deposits | $141,056,000 | 2,850 |
Deposits held in domestic offices | $187,627,000 | 2,785 |
% insured | 83.53% | 2,755 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $209,000 | 4,690 |
Total equity capital | $22,696,000 | 2,930 |
Total bank equity capital | $22,696,000 | 2,929 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 2,979 |
Surplus | $400,000 | 5,188 |
Undivided profits | $21,896,000 | 1,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,967,000 | 1,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $496,000 | 4,119 |
Earning assets | $188,038,000 | 2,967 |
Long-term assets (5+ years) | $43,844,000 | 3,332 |
Average Assets, year-to-date | $208,146,000 | 2,873 |
Average Assets, quarterly | $212,874,500 | 2,859 |
Volatile liabilities | $8,497,000 | 3,323 |
Insider loans | $69,000 | 5,022 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,548,000 | 4,843 |
Tier 1 (core) risk-based capital | $23,813,000 | 2,798 |
Tier 2 risk-based capital | $1,188,000 | 3,337 |
Total risk weighted assets | $94,521,000 | 3,646 |
Total unused commitments | $3,548,000 | 4,843 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 63 | 2,252 |
Assets and Liabilities | ||
Total Assets: | $215,217,000 | 2,849 |
Cash and due from depository institutions | $69,220,000 | 2,252 |
Interest-bearing balances | $65,342,000 | 546 |
Securities | $40,185,000 | 2,741 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $90,346,000 | 3,604 |
Loan loss allowance | $1,654,000 | 2,988 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,950,000 | 1,841 |
Other real estate owned | $1,187,000 | 2,252 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $8,329,000 | 2,116 |
Life insurance assets | $6,488,000 | 1,366 |
Total liabilities and capital | $215,217,000 | 2,849 |
Total liabilities | $191,513,000 | 2,829 |
Total deposits | $191,317,000 | 2,720 |
Interest-bearing deposits | $143,016,000 | 2,817 |
Deposits held in domestic offices | $191,317,000 | 2,720 |
% insured | 81.07% | 3,446 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $196,000 | 5,108 |
Total equity capital | $23,704,000 | 2,899 |
Total bank equity capital | $23,704,000 | 2,898 |
Perpetual preferred stock | $0 | 115 |
Common stock | $400,000 | 3,017 |
Surplus | $400,000 | 5,247 |
Undivided profits | $22,904,000 | 1,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,704,000 | 1,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $429,000 | 4,396 |
Earning assets | $195,873,000 | 2,876 |
Long-term assets (5+ years) | $33,732,000 | 3,760 |
Average Assets, year-to-date | $207,549,500 | 2,896 |
Average Assets, quarterly | $212,036,000 | 2,862 |
Volatile liabilities | $9,001,000 | 3,212 |
Insider loans | $270,000 | 4,501 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,191,000 | 4,764 |
Tier 1 (core) risk-based capital | $23,735,000 | 2,813 |
Tier 2 risk-based capital | $1,116,000 | 3,465 |
Total risk weighted assets | $88,750,000 | 3,775 |
Total unused commitments | $4,191,000 | 4,764 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 64 | 2,226 |
Assets and Liabilities | ||
Total Assets: | $208,855,000 | 2,909 |
Cash and due from depository institutions | $75,230,000 | 2,226 |
Interest-bearing balances | $69,957,000 | 464 |
Securities | $30,111,000 | 3,280 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $89,545,000 | 3,624 |
Loan loss allowance | $1,659,000 | 2,998 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,218,000 | 2,419 |
Other real estate owned | $1,456,000 | 2,226 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,295,000 | 2,106 |
Life insurance assets | $6,445,000 | 1,368 |
Total liabilities and capital | $208,855,000 | 2,909 |
Total liabilities | $185,111,000 | 2,901 |
Total deposits | $184,650,000 | 2,792 |
Interest-bearing deposits | $140,110,000 | 2,870 |
Deposits held in domestic offices | $184,650,000 | 2,792 |
% insured | 81.43% | 3,477 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $461,000 | 4,102 |
Total equity capital | $23,744,000 | 2,891 |
Total bank equity capital | $23,744,000 | 2,891 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 3,054 |
Surplus | $400,000 | 5,318 |
Undivided profits | $22,944,000 | 1,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,299,000 | 2,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $390,000 | 4,563 |
Earning assets | $189,613,000 | 2,949 |
Long-term assets (5+ years) | $23,711,000 | 4,312 |
Average Assets, year-to-date | $204,993,670 | 2,932 |
Average Assets, quarterly | $206,490,000 | 2,927 |
Volatile liabilities | $8,968,000 | 3,194 |
Insider loans | $113,000 | 4,979 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,084,000 | 4,856 |
Tier 1 (core) risk-based capital | $23,744,000 | 2,792 |
Tier 2 risk-based capital | $1,068,000 | 3,557 |
Total risk weighted assets | $84,832,000 | 3,872 |
Total unused commitments | $4,084,000 | 4,856 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 64 | 2,232 |
Assets and Liabilities | ||
Total Assets: | $204,125,000 | 2,954 |
Cash and due from depository institutions | $72,507,000 | 2,232 |
Interest-bearing balances | $67,510,000 | 533 |
Securities | $30,125,000 | 3,326 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $89,394,000 | 3,616 |
Loan loss allowance | $1,696,000 | 2,969 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,677,000 | 3,177 |
Other real estate owned | $1,151,000 | 2,232 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,271,000 | 2,095 |
Life insurance assets | $6,404,000 | 1,362 |
Total liabilities and capital | $204,125,000 | 2,954 |
Total liabilities | $180,422,000 | 2,952 |
Total deposits | $179,934,000 | 2,867 |
Interest-bearing deposits | $138,056,000 | 2,926 |
Deposits held in domestic offices | $179,934,000 | 2,867 |
% insured | 82.98% | 3,178 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $488,000 | 3,920 |
Total equity capital | $23,703,000 | 2,881 |
Total bank equity capital | $23,703,000 | 2,879 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 3,082 |
Surplus | $400,000 | 5,375 |
Undivided profits | $22,903,000 | 1,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,596,000 | 2,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $390,000 | 4,563 |
Earning assets | $187,029,000 | 2,984 |
Long-term assets (5+ years) | $25,809,000 | 4,221 |
Average Assets, year-to-date | $203,063,000 | 2,954 |
Average Assets, quarterly | $203,063,000 | 2,954 |
Volatile liabilities | $8,455,000 | 3,250 |
Insider loans | $105,000 | 5,078 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,805,000 | 5,177 |
Tier 1 (core) risk-based capital | $23,703,000 | 2,799 |
Tier 2 risk-based capital | $1,047,000 | 3,597 |
Total risk weighted assets | $83,174,000 | 3,909 |
Total unused commitments | $2,805,000 | 5,177 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 62 | 2,290 |
Assets and Liabilities | ||
Total Assets: | $202,001,000 | 2,987 |
Cash and due from depository institutions | $71,030,000 | 2,290 |
Interest-bearing balances | $67,268,000 | 486 |
Securities | $30,139,000 | 3,351 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $89,034,000 | 3,641 |
Loan loss allowance | $1,698,000 | 2,978 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,460,000 | 3,334 |
Other real estate owned | $1,123,000 | 2,290 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $8,215,000 | 2,121 |
Life insurance assets | $6,363,000 | 1,353 |
Total liabilities and capital | $202,001,000 | 2,987 |
Total liabilities | $178,281,000 | 2,985 |
Total deposits | $177,764,000 | 2,880 |
Interest-bearing deposits | $137,721,000 | 2,904 |
Deposits held in domestic offices | $177,764,000 | 2,880 |
% insured | 83.92% | 3,018 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $517,000 | 3,852 |
Total equity capital | $23,720,000 | 2,867 |
Total bank equity capital | $23,720,000 | 2,865 |
Perpetual preferred stock | $0 | 135 |
Common stock | $400,000 | 3,115 |
Surplus | $400,000 | 5,424 |
Undivided profits | $22,920,000 | 1,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,615,000 | 2,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $407,000 | 4,577 |
Earning assets | $186,441,000 | 2,982 |
Long-term assets (5+ years) | $27,874,000 | 4,164 |
Average Assets, year-to-date | $200,559,000 | 2,947 |
Average Assets, quarterly | $202,045,500 | 2,958 |
Volatile liabilities | $8,201,000 | 3,345 |
Insider loans | $164,000 | 4,929 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,948,000 | 5,128 |
Tier 1 (core) risk-based capital | $23,720,000 | 2,790 |
Tier 2 risk-based capital | $1,030,000 | 3,642 |
Total risk weighted assets | $81,695,000 | 3,980 |
Total unused commitments | $2,948,000 | 5,128 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 62 | 2,319 |
Assets and Liabilities | ||
Total Assets: | $202,090,000 | 2,973 |
Cash and due from depository institutions | $76,737,000 | 2,319 |
Interest-bearing balances | $72,661,000 | 467 |
Securities | $25,143,000 | 3,718 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $88,309,000 | 3,685 |
Loan loss allowance | $1,697,000 | 3,018 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,320,000 | 3,450 |
Other real estate owned | $1,460,000 | 2,319 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $8,121,000 | 2,147 |
Life insurance assets | $6,320,000 | 1,344 |
Total liabilities and capital | $202,090,000 | 2,973 |
Total liabilities | $178,396,000 | 2,978 |
Total deposits | $177,914,000 | 2,862 |
Interest-bearing deposits | $137,937,000 | 2,913 |
Deposits held in domestic offices | $177,914,000 | 2,862 |
% insured | 82.65% | 3,461 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $482,000 | 4,220 |
Total equity capital | $23,694,000 | 2,887 |
Total bank equity capital | $23,694,000 | 2,886 |
Perpetual preferred stock | $0 | 149 |
Common stock | $400,000 | 3,171 |
Surplus | $400,000 | 5,499 |
Undivided profits | $22,894,000 | 1,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,186,000 | 2,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $373,000 | 4,832 |
Earning assets | $186,113,000 | 2,993 |
Long-term assets (5+ years) | $28,796,000 | 4,178 |
Average Assets, year-to-date | $200,198,500 | 2,966 |
Average Assets, quarterly | $200,802,000 | 2,976 |
Volatile liabilities | $7,937,000 | 3,434 |
Insider loans | $122,000 | 5,134 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,239,000 | 5,148 |
Tier 1 (core) risk-based capital | $23,694,000 | 2,805 |
Tier 2 risk-based capital | $1,020,000 | 3,710 |
Total risk weighted assets | $80,887,000 | 4,033 |
Total unused commitments | $3,239,000 | 5,148 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 60 | 2,392 |
Assets and Liabilities | ||
Total Assets: | $199,514,000 | 3,015 |
Cash and due from depository institutions | $73,026,000 | 2,392 |
Interest-bearing balances | $68,755,000 | 473 |
Securities | $25,158,000 | 3,787 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $89,699,000 | 3,644 |
Loan loss allowance | $1,737,000 | 2,995 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,318,000 | 3,472 |
Other real estate owned | $1,198,000 | 2,392 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $8,115,000 | 2,142 |
Life insurance assets | $6,279,000 | 1,352 |
Total liabilities and capital | $199,514,000 | 3,015 |
Total liabilities | $175,768,000 | 3,016 |
Total deposits | $175,364,000 | 2,906 |
Interest-bearing deposits | $137,154,000 | 2,923 |
Deposits held in domestic offices | $175,364,000 | 2,906 |
% insured | 82.65% | 3,602 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $404,000 | 4,321 |
Total equity capital | $23,746,000 | 2,845 |
Total bank equity capital | $23,746,000 | 2,845 |
Perpetual preferred stock | $0 | 164 |
Common stock | $400,000 | 3,211 |
Surplus | $400,000 | 5,567 |
Undivided profits | $22,946,000 | 1,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,107,000 | 2,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $393,000 | 4,657 |
Earning assets | $183,612,000 | 3,019 |
Long-term assets (5+ years) | $31,436,000 | 4,072 |
Average Assets, year-to-date | $199,568,000 | 2,998 |
Average Assets, quarterly | $199,987,000 | 3,008 |
Volatile liabilities | $7,666,000 | 3,498 |
Insider loans | $124,000 | 5,188 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,601,000 | 5,127 |
Tier 1 (core) risk-based capital | $23,746,000 | 2,782 |
Tier 2 risk-based capital | $1,035,000 | 3,693 |
Total risk weighted assets | $82,054,000 | 4,008 |
Total unused commitments | $3,601,000 | 5,127 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 60 | 2,385 |
Assets and Liabilities | ||
Total Assets: | $200,460,000 | 3,019 |
Cash and due from depository institutions | $74,935,000 | 2,385 |
Interest-bearing balances | $71,250,000 | 527 |
Securities | $25,171,000 | 3,846 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $88,554,000 | 3,667 |
Loan loss allowance | $1,810,000 | 2,927 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,364,000 | 3,463 |
Other real estate owned | $1,380,000 | 2,385 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $8,056,000 | 2,128 |
Life insurance assets | $6,237,000 | 1,350 |
Total liabilities and capital | $200,460,000 | 3,019 |
Total liabilities | $176,846,000 | 3,019 |
Total deposits | $176,392,000 | 2,924 |
Interest-bearing deposits | $137,356,000 | 2,949 |
Deposits held in domestic offices | $176,392,000 | 2,924 |
% insured | 83.31% | 3,533 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $454,000 | 4,170 |
Total equity capital | $23,614,000 | 2,899 |
Total bank equity capital | $23,614,000 | 2,899 |
Perpetual preferred stock | $0 | 175 |
Common stock | $400,000 | 3,251 |
Surplus | $400,000 | 5,633 |
Undivided profits | $22,814,000 | 1,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,969,000 | 2,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $362,000 | 4,789 |
Earning assets | $184,975,000 | 3,022 |
Long-term assets (5+ years) | $29,419,000 | 4,201 |
Average Assets, year-to-date | $199,595,000 | 3,016 |
Average Assets, quarterly | $199,595,000 | 3,016 |
Volatile liabilities | $7,155,000 | 3,509 |
Insider loans | $134,000 | 5,178 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,241,000 | 5,244 |
Tier 1 (core) risk-based capital | $23,614,000 | 2,799 |
Tier 2 risk-based capital | $1,031,000 | 3,652 |
Total risk weighted assets | $81,719,000 | 4,023 |
Total unused commitments | $3,241,000 | 5,244 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 60 | 2,417 |
Assets and Liabilities | ||
Total Assets: | $198,730,000 | 3,052 |
Cash and due from depository institutions | $72,517,000 | 2,417 |
Interest-bearing balances | $67,861,000 | 488 |
Securities | $25,185,000 | 3,872 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $89,257,000 | 3,688 |
Loan loss allowance | $1,934,000 | 2,828 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,406,000 | 3,495 |
Other real estate owned | $1,368,000 | 2,417 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $7,997,000 | 2,170 |
Life insurance assets | $6,196,000 | 1,355 |
Total liabilities and capital | $198,730,000 | 3,052 |
Total liabilities | $175,066,000 | 3,060 |
Total deposits | $174,610,000 | 2,945 |
Interest-bearing deposits | $136,318,000 | 2,965 |
Deposits held in domestic offices | $174,610,000 | 2,945 |
% insured | 82.76% | 3,655 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $456,000 | 4,172 |
Total equity capital | $23,664,000 | 2,883 |
Total bank equity capital | $23,664,000 | 2,883 |
Perpetual preferred stock | $0 | 187 |
Common stock | $400,000 | 3,311 |
Surplus | $400,000 | 5,722 |
Undivided profits | $22,864,000 | 1,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,809,000 | 2,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $389,000 | 4,776 |
Earning assets | $182,303,000 | 3,053 |
Long-term assets (5+ years) | $38,469,000 | 3,783 |
Average Assets, year-to-date | $191,266,600 | 3,090 |
Average Assets, quarterly | $194,774,500 | 3,076 |
Volatile liabilities | $7,153,000 | 3,642 |
Insider loans | $205,000 | 5,048 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,002,000 | 5,324 |
Tier 1 (core) risk-based capital | $23,664,000 | 2,792 |
Tier 2 risk-based capital | $992,000 | 3,804 |
Total risk weighted assets | $78,388,000 | 4,137 |
Total unused commitments | $3,002,000 | 5,324 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 62 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $190,819,000 | 3,143 |
Cash and due from depository institutions | $67,755,000 | 2,368 |
Interest-bearing balances | $64,547,000 | 502 |
Securities | $20,175,000 | 4,357 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $90,459,000 | 3,683 |
Loan loss allowance | $1,911,000 | 2,915 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,450,000 | 3,497 |
Other real estate owned | $2,039,000 | 2,368 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $7,941,000 | 2,197 |
Life insurance assets | $6,155,000 | 1,348 |
Total liabilities and capital | $190,819,000 | 3,143 |
Total liabilities | $167,161,000 | 3,169 |
Total deposits | $166,753,000 | 3,061 |
Interest-bearing deposits | $132,115,000 | 3,054 |
Deposits held in domestic offices | $166,753,000 | 3,061 |
% insured | 85.49% | 3,226 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $408,000 | 4,556 |
Total equity capital | $23,658,000 | 2,863 |
Total bank equity capital | $23,658,000 | 2,863 |
Perpetual preferred stock | $0 | 194 |
Common stock | $400,000 | 3,356 |
Surplus | $400,000 | 5,793 |
Undivided profits | $22,858,000 | 1,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,492,000 | 2,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $369,000 | 5,001 |
Earning assets | $175,181,000 | 3,143 |
Long-term assets (5+ years) | $39,212,000 | 3,806 |
Average Assets, year-to-date | $189,400,750 | 3,135 |
Average Assets, quarterly | $191,524,500 | 3,130 |
Volatile liabilities | $7,132,000 | 3,701 |
Insider loans | $194,000 | 5,146 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,950,000 | 5,409 |
Tier 1 (core) risk-based capital | $23,658,000 | 2,794 |
Tier 2 risk-based capital | $990,000 | 3,834 |
Total risk weighted assets | $78,272,000 | 4,151 |
Total unused commitments | $2,950,000 | 5,409 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 63 | 2,353 |
Assets and Liabilities | ||
Total Assets: | $192,230,000 | 3,141 |
Cash and due from depository institutions | $73,287,000 | 2,353 |
Interest-bearing balances | $68,643,000 | 460 |
Securities | $15,222,000 | 4,853 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $90,442,000 | 3,674 |
Loan loss allowance | $1,912,000 | 2,934 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,389,000 | 3,556 |
Other real estate owned | $2,873,000 | 2,353 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $8,017,000 | 2,168 |
Life insurance assets | $6,330,000 | 1,299 |
Total liabilities and capital | $192,230,000 | 3,141 |
Total liabilities | $169,176,000 | 3,155 |
Total deposits | $168,812,000 | 3,045 |
Interest-bearing deposits | $132,006,000 | 3,081 |
Deposits held in domestic offices | $168,812,000 | 3,044 |
% insured | 84.29% | 3,654 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $364,000 | 4,620 |
Total equity capital | $23,054,000 | 2,919 |
Total bank equity capital | $23,054,000 | 2,919 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 3,393 |
Surplus | $400,000 | 5,851 |
Undivided profits | $22,254,000 | 1,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,617,000 | 2,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $354,000 | 5,036 |
Earning assets | $174,307,000 | 3,171 |
Long-term assets (5+ years) | $42,839,000 | 3,664 |
Average Assets, year-to-date | $188,928,000 | 3,163 |
Average Assets, quarterly | $189,244,000 | 3,171 |
Volatile liabilities | $7,508,000 | 3,600 |
Insider loans | $186,000 | 5,211 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,895,000 | 5,486 |
Tier 1 (core) risk-based capital | $23,054,000 | 2,829 |
Tier 2 risk-based capital | $991,000 | 3,861 |
Total risk weighted assets | $78,299,000 | 4,152 |
Total unused commitments | $2,895,000 | 5,486 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 61 | 2,415 |
Assets and Liabilities | ||
Total Assets: | $186,258,000 | 3,228 |
Cash and due from depository institutions | $67,211,000 | 2,415 |
Interest-bearing balances | $62,870,000 | 584 |
Securities | $15,236,000 | 4,904 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $90,682,000 | 3,646 |
Loan loss allowance | $1,926,000 | 2,951 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,174,000 | 3,745 |
Other real estate owned | $2,679,000 | 2,415 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $8,276,000 | 2,104 |
Life insurance assets | $6,290,000 | 1,287 |
Total liabilities and capital | $186,258,000 | 3,228 |
Total liabilities | $163,287,000 | 3,252 |
Total deposits | $162,858,000 | 3,148 |
Interest-bearing deposits | $129,106,000 | 3,174 |
Deposits held in domestic offices | $162,858,000 | 3,148 |
% insured | 87.79% | 2,778 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $429,000 | 4,295 |
Total equity capital | $22,971,000 | 2,882 |
Total bank equity capital | $22,971,000 | 2,882 |
Perpetual preferred stock | $0 | 201 |
Common stock | $400,000 | 3,430 |
Surplus | $400,000 | 5,913 |
Undivided profits | $22,171,000 | 1,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,593,000 | 2,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $339,000 | 5,111 |
Earning assets | $168,788,000 | 3,244 |
Long-term assets (5+ years) | $41,663,000 | 3,715 |
Average Assets, year-to-date | $187,277,000 | 3,203 |
Average Assets, quarterly | $187,277,000 | 3,203 |
Volatile liabilities | $7,499,000 | 3,536 |
Insider loans | $199,000 | 5,207 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,472,000 | 5,655 |
Tier 1 (core) risk-based capital | $22,971,000 | 2,823 |
Tier 2 risk-based capital | $987,000 | 3,886 |
Total risk weighted assets | $77,980,000 | 4,170 |
Total unused commitments | $2,472,000 | 5,655 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 61 | 2,425 |
Assets and Liabilities | ||
Total Assets: | $188,296,000 | 3,194 |
Cash and due from depository institutions | $68,579,000 | 2,425 |
Interest-bearing balances | $64,915,000 | 522 |
Securities | $15,250,000 | 4,901 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $90,897,000 | 3,687 |
Loan loss allowance | $1,947,000 | 2,955 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,078,000 | 3,860 |
Other real estate owned | $3,314,000 | 2,425 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $8,178,000 | 2,159 |
Life insurance assets | $6,248,000 | 1,282 |
Total liabilities and capital | $188,296,000 | 3,194 |
Total liabilities | $165,309,000 | 3,230 |
Total deposits | $164,876,000 | 3,120 |
Interest-bearing deposits | $132,453,000 | 3,120 |
Deposits held in domestic offices | $164,876,000 | 3,120 |
% insured | 87.35% | 2,895 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $433,000 | 4,261 |
Total equity capital | $22,987,000 | 2,830 |
Total bank equity capital | $22,987,000 | 2,830 |
Perpetual preferred stock | $0 | 206 |
Common stock | $400,000 | 3,470 |
Surplus | $400,000 | 5,988 |
Undivided profits | $22,187,000 | 1,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,082,000 | 3,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $397,000 | 4,896 |
Earning assets | $171,062,000 | 3,219 |
Long-term assets (5+ years) | $39,948,000 | 3,789 |
Average Assets, year-to-date | $188,742,200 | 3,176 |
Average Assets, quarterly | $189,635,000 | 3,177 |
Volatile liabilities | $7,495,000 | 3,606 |
Insider loans | $208,000 | 5,211 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,076,000 | 5,469 |
Tier 1 (core) risk-based capital | $22,987,000 | 2,810 |
Tier 2 risk-based capital | $993,000 | 3,891 |
Total risk weighted assets | $78,428,000 | 4,186 |
Total unused commitments | $3,076,000 | 5,469 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 61 | 2,436 |
Assets and Liabilities | ||
Total Assets: | $190,974,000 | 3,173 |
Cash and due from depository institutions | $75,123,000 | 2,436 |
Interest-bearing balances | $70,684,000 | 493 |
Securities | $10,379,000 | 5,448 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $91,935,000 | 3,664 |
Loan loss allowance | $1,945,000 | 3,031 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,086,000 | 3,870 |
Other real estate owned | $3,552,000 | 2,436 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $7,899,000 | 2,191 |
Life insurance assets | $6,037,000 | 1,289 |
Total liabilities and capital | $190,974,000 | 3,173 |
Total liabilities | $168,100,000 | 3,209 |
Total deposits | $167,705,000 | 3,074 |
Interest-bearing deposits | $133,571,000 | 3,118 |
Deposits held in domestic offices | $167,705,000 | 3,074 |
% insured | 85.81% | 3,578 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $395,000 | 4,735 |
Total equity capital | $22,874,000 | 2,849 |
Total bank equity capital | $22,874,000 | 2,849 |
Perpetual preferred stock | $0 | 217 |
Common stock | $400,000 | 3,513 |
Surplus | $400,000 | 6,056 |
Undivided profits | $22,074,000 | 1,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,078,000 | 3,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $363,000 | 5,245 |
Earning assets | $172,998,000 | 3,199 |
Long-term assets (5+ years) | $35,202,000 | 4,058 |
Average Assets, year-to-date | $188,853,750 | 3,204 |
Average Assets, quarterly | $191,791,000 | 3,159 |
Volatile liabilities | $7,807,000 | 3,588 |
Insider loans | $231,000 | 5,205 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,850,000 | 5,605 |
Tier 1 (core) risk-based capital | $22,874,000 | 2,821 |
Tier 2 risk-based capital | $988,000 | 3,935 |
Total risk weighted assets | $78,036,000 | 4,227 |
Total unused commitments | $2,850,000 | 5,605 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 62 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $192,608,000 | 3,146 |
Cash and due from depository institutions | $87,341,000 | 2,432 |
Interest-bearing balances | $82,688,000 | 425 |
Securities | $0 | 6,781 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $91,840,000 | 3,666 |
Loan loss allowance | $1,945,000 | 3,055 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,955,000 | 3,980 |
Other real estate owned | $3,597,000 | 2,432 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $7,875,000 | 2,186 |
Life insurance assets | $5,992,000 | 1,283 |
Total liabilities and capital | $192,608,000 | 3,146 |
Total liabilities | $169,801,000 | 3,183 |
Total deposits | $169,442,000 | 3,049 |
Interest-bearing deposits | $135,627,000 | 3,103 |
Deposits held in domestic offices | $169,442,000 | 3,048 |
% insured | 86.56% | 3,482 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $359,000 | 4,762 |
Total equity capital | $22,807,000 | 2,853 |
Total bank equity capital | $22,807,000 | 2,853 |
Perpetual preferred stock | $0 | 228 |
Common stock | $400,000 | 3,541 |
Surplus | $400,000 | 6,099 |
Undivided profits | $22,007,000 | 1,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,632,000 | 3,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $342,000 | 5,358 |
Earning assets | $174,528,000 | 3,189 |
Long-term assets (5+ years) | $31,828,000 | 4,208 |
Average Assets, year-to-date | $188,147,000 | 3,229 |
Average Assets, quarterly | $189,561,500 | 3,209 |
Volatile liabilities | $8,103,000 | 3,477 |
Insider loans | $258,000 | 5,177 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,080,000 | 5,560 |
Tier 1 (core) risk-based capital | $22,807,000 | 2,805 |
Tier 2 risk-based capital | $964,000 | 4,003 |
Total risk weighted assets | $76,108,000 | 4,299 |
Total unused commitments | $3,080,000 | 5,560 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 67 | 2,282 |
Assets and Liabilities | ||
Total Assets: | $186,515,000 | 3,274 |
Cash and due from depository institutions | $77,197,000 | 2,282 |
Interest-bearing balances | $73,669,000 | 601 |
Securities | $0 | 6,857 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $96,211,000 | 3,551 |
Loan loss allowance | $1,984,000 | 3,081 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,980,000 | 3,992 |
Other real estate owned | $3,206,000 | 2,282 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,921,000 | 2,164 |
Life insurance assets | $5,947,000 | 1,274 |
Total liabilities and capital | $186,515,000 | 3,274 |
Total liabilities | $163,810,000 | 3,294 |
Total deposits | $163,380,000 | 3,198 |
Interest-bearing deposits | $129,257,000 | 3,241 |
Deposits held in domestic offices | $163,380,000 | 3,197 |
% insured | 89.25% | 2,644 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $430,000 | 4,603 |
Total equity capital | $22,705,000 | 2,964 |
Total bank equity capital | $22,705,000 | 2,964 |
Perpetual preferred stock | $0 | 239 |
Common stock | $400,000 | 3,585 |
Surplus | $400,000 | 6,168 |
Undivided profits | $21,905,000 | 1,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,701,000 | 3,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $364,000 | 5,212 |
Earning assets | $169,880,000 | 3,302 |
Long-term assets (5+ years) | $36,833,000 | 3,873 |
Average Assets, year-to-date | $185,916,500 | 3,285 |
Average Assets, quarterly | $185,916,500 | 3,285 |
Volatile liabilities | $8,489,000 | 3,384 |
Insider loans | $278,000 | 5,133 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,578,000 | 5,814 |
Tier 1 (core) risk-based capital | $22,705,000 | 2,811 |
Tier 2 risk-based capital | $985,000 | 3,968 |
Total risk weighted assets | $77,826,000 | 4,266 |
Total unused commitments | $2,578,000 | 5,814 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 69 | 2,221 |
Assets and Liabilities | ||
Total Assets: | $185,318,000 | 3,300 |
Cash and due from depository institutions | $73,235,000 | 2,221 |
Interest-bearing balances | $68,979,000 | 622 |
Securities | $0 | 6,915 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $99,317,000 | 3,507 |
Loan loss allowance | $2,005,000 | 3,068 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,017,000 | 3,981 |
Other real estate owned | $2,900,000 | 2,221 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,849,000 | 2,174 |
Life insurance assets | $5,902,000 | 1,262 |
Total liabilities and capital | $185,318,000 | 3,300 |
Total liabilities | $162,571,000 | 3,330 |
Total deposits | $162,149,000 | 3,198 |
Interest-bearing deposits | $129,898,000 | 3,228 |
Deposits held in domestic offices | $162,149,000 | 3,197 |
% insured | 90.02% | 3,435 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $422,000 | 4,686 |
Total equity capital | $22,747,000 | 2,957 |
Total bank equity capital | $22,747,000 | 2,956 |
Perpetual preferred stock | $0 | 246 |
Common stock | $400,000 | 3,618 |
Surplus | $400,000 | 6,226 |
Undivided profits | $21,947,000 | 1,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,004,000 | 3,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $349,000 | 5,375 |
Earning assets | $168,296,000 | 3,302 |
Long-term assets (5+ years) | $39,021,000 | 3,708 |
Average Assets, year-to-date | $186,407,600 | 3,214 |
Average Assets, quarterly | $186,378,000 | 3,270 |
Volatile liabilities | $7,867,000 | 3,634 |
Insider loans | $263,000 | 5,247 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,356,000 | 5,854 |
Tier 1 (core) risk-based capital | $22,747,000 | 2,795 |
Tier 2 risk-based capital | $993,000 | 3,987 |
Total risk weighted assets | $78,427,000 | 4,287 |
Total unused commitments | $2,356,000 | 5,854 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 69 | 2,216 |
Assets and Liabilities | ||
Total Assets: | $187,438,000 | 3,266 |
Cash and due from depository institutions | $75,068,000 | 2,216 |
Interest-bearing balances | $70,902,000 | 546 |
Securities | $0 | 7,012 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $99,907,000 | 3,530 |
Loan loss allowance | $1,997,000 | 3,140 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,102,000 | 3,954 |
Other real estate owned | $2,478,000 | 2,216 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $7,883,000 | 2,196 |
Life insurance assets | $5,886,000 | 1,246 |
Total liabilities and capital | $187,438,000 | 3,266 |
Total liabilities | $164,766,000 | 3,286 |
Total deposits | $164,404,000 | 3,151 |
Interest-bearing deposits | $130,244,000 | 3,232 |
Deposits held in domestic offices | $164,404,000 | 3,150 |
% insured | 89.91% | 3,657 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $362,000 | 5,260 |
Total equity capital | $22,672,000 | 3,006 |
Total bank equity capital | $22,672,000 | 3,006 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 3,674 |
Surplus | $400,000 | 6,315 |
Undivided profits | $21,872,000 | 1,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,456,000 | 2,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $412,000 | 5,221 |
Earning assets | $170,809,000 | 3,280 |
Long-term assets (5+ years) | $41,254,000 | 3,587 |
Average Assets, year-to-date | $186,680,000 | 3,249 |
Average Assets, quarterly | $188,917,000 | 3,239 |
Volatile liabilities | $8,092,000 | 3,642 |
Insider loans | $291,000 | 5,240 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,713,000 | 5,789 |
Tier 1 (core) risk-based capital | $22,672,000 | 2,822 |
Tier 2 risk-based capital | $966,000 | 4,097 |
Total risk weighted assets | $76,200,000 | 4,382 |
Total unused commitments | $2,713,000 | 5,789 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 70 | 2,179 |
Assets and Liabilities | ||
Total Assets: | $190,396,000 | 3,228 |
Cash and due from depository institutions | $75,487,000 | 2,179 |
Interest-bearing balances | $71,032,000 | 563 |
Securities | $0 | 7,079 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $102,555,000 | 3,470 |
Loan loss allowance | $2,006,000 | 3,135 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,082,000 | 3,983 |
Other real estate owned | $2,388,000 | 2,179 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $7,884,000 | 2,182 |
Life insurance assets | $5,808,000 | 1,240 |
Total liabilities and capital | $190,396,000 | 3,228 |
Total liabilities | $167,875,000 | 3,237 |
Total deposits | $167,468,000 | 3,106 |
Interest-bearing deposits | $133,405,000 | 3,199 |
Deposits held in domestic offices | $167,468,000 | 3,105 |
% insured | 88.37% | 4,272 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $407,000 | 4,902 |
Total equity capital | $22,521,000 | 2,976 |
Total bank equity capital | $22,521,000 | 2,975 |
Perpetual preferred stock | $0 | 254 |
Common stock | $400,000 | 3,713 |
Surplus | $400,000 | 6,359 |
Undivided profits | $21,721,000 | 1,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,418,000 | 2,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $379,000 | 5,345 |
Earning assets | $173,587,000 | 3,243 |
Long-term assets (5+ years) | $43,145,000 | 3,475 |
Average Assets, year-to-date | $186,427,330 | 3,260 |
Average Assets, quarterly | $188,189,500 | 3,258 |
Volatile liabilities | $7,784,000 | 3,750 |
Insider loans | $388,000 | 5,021 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,406,000 | 5,957 |
Tier 1 (core) risk-based capital | $22,521,000 | 2,810 |
Tier 2 risk-based capital | $988,000 | 4,070 |
Total risk weighted assets | $78,014,000 | 4,357 |
Total unused commitments | $2,406,000 | 5,957 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 70 | 2,166 |
Assets and Liabilities | ||
Total Assets: | $185,983,000 | 3,310 |
Cash and due from depository institutions | $70,607,000 | 2,166 |
Interest-bearing balances | $67,057,000 | 661 |
Securities | $0 | 7,141 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $102,819,000 | 3,471 |
Loan loss allowance | $2,005,000 | 3,169 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,058,000 | 4,024 |
Other real estate owned | $2,586,000 | 2,166 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $7,913,000 | 2,178 |
Life insurance assets | $5,762,000 | 1,230 |
Total liabilities and capital | $185,983,000 | 3,310 |
Total liabilities | $163,456,000 | 3,343 |
Total deposits | $163,049,000 | 3,214 |
Interest-bearing deposits | $130,409,000 | 3,294 |
Deposits held in domestic offices | $163,049,000 | 3,213 |
% insured | 90.49% | 3,575 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $407,000 | 4,854 |
Total equity capital | $22,527,000 | 2,937 |
Total bank equity capital | $22,527,000 | 2,937 |
Perpetual preferred stock | $0 | 259 |
Common stock | $400,000 | 3,757 |
Surplus | $400,000 | 6,408 |
Undivided profits | $21,727,000 | 1,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,698,000 | 2,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $374,000 | 5,365 |
Earning assets | $169,876,000 | 3,308 |
Long-term assets (5+ years) | $46,034,000 | 3,329 |
Average Assets, year-to-date | $184,443,000 | 3,311 |
Average Assets, quarterly | $184,443,000 | 3,311 |
Volatile liabilities | $8,673,000 | 3,551 |
Insider loans | $386,000 | 5,072 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,551,000 | 5,961 |
Tier 1 (core) risk-based capital | $22,527,000 | 2,785 |
Tier 2 risk-based capital | $991,000 | 4,080 |
Total risk weighted assets | $78,267,000 | 4,362 |
Total unused commitments | $2,551,000 | 5,961 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 69 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $182,903,000 | 3,331 |
Cash and due from depository institutions | $63,757,000 | 2,212 |
Interest-bearing balances | $59,684,000 | 649 |
Securities | $0 | 7,191 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $106,557,000 | 3,423 |
Loan loss allowance | $2,009,000 | 3,158 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,087,000 | 4,027 |
Other real estate owned | $2,590,000 | 2,212 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $7,912,000 | 2,206 |
Life insurance assets | $5,715,000 | 1,210 |
Total liabilities and capital | $182,903,000 | 3,331 |
Total liabilities | $160,401,000 | 3,378 |
Total deposits | $159,898,000 | 3,210 |
Interest-bearing deposits | $130,047,000 | 3,268 |
Deposits held in domestic offices | $159,898,000 | 3,209 |
% insured | 90.56% | 3,633 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $503,000 | 4,526 |
Total equity capital | $22,502,000 | 2,912 |
Total bank equity capital | $22,502,000 | 2,910 |
Perpetual preferred stock | $0 | 263 |
Common stock | $400,000 | 3,780 |
Surplus | $400,000 | 6,460 |
Undivided profits | $21,702,000 | 1,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,744,000 | 2,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $428,000 | 5,206 |
Earning assets | $166,241,000 | 3,342 |
Long-term assets (5+ years) | $49,671,000 | 2,700 |
Average Assets, year-to-date | $182,067,800 | 3,303 |
Average Assets, quarterly | $182,876,500 | 3,325 |
Volatile liabilities | $8,670,000 | 3,691 |
Insider loans | $413,000 | 5,045 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,872,000 | 5,793 |
Tier 1 (core) risk-based capital | $22,502,000 | 2,759 |
Tier 2 risk-based capital | $1,029,000 | 3,988 |
Total risk weighted assets | $81,262,000 | 4,312 |
Total unused commitments | $2,872,000 | 5,793 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 70 | 2,192 |
Assets and Liabilities | ||
Total Assets: | $182,850,000 | 3,331 |
Cash and due from depository institutions | $66,658,000 | 2,192 |
Interest-bearing balances | $62,575,000 | 693 |
Securities | $0 | 7,263 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $109,556,000 | 3,363 |
Loan loss allowance | $2,010,000 | 3,183 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,127,000 | 4,024 |
Other real estate owned | $2,282,000 | 2,192 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,227,000 | 4,754 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $182,850,000 | 3,331 |
Total liabilities | $160,476,000 | 3,361 |
Total deposits | $160,003,000 | 3,213 |
Interest-bearing deposits | $130,293,000 | 3,283 |
Deposits held in domestic offices | $160,003,000 | 3,212 |
% insured | 96.91% | 1,082 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $473,000 | 4,881 |
Total equity capital | $22,374,000 | 2,946 |
Total bank equity capital | $22,374,000 | 2,944 |
Perpetual preferred stock | $0 | 266 |
Common stock | $400,000 | 3,822 |
Surplus | $400,000 | 6,518 |
Undivided profits | $21,574,000 | 1,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,373,000 | 3,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $406,000 | 5,406 |
Earning assets | $172,131,000 | 3,248 |
Long-term assets (5+ years) | $51,107,000 | 2,564 |
Average Assets, year-to-date | $181,859,000 | 3,323 |
Average Assets, quarterly | $182,760,500 | 3,319 |
Volatile liabilities | $8,381,000 | 3,804 |
Insider loans | $453,000 | 4,992 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,220,000 | 5,663 |
Tier 1 (core) risk-based capital | $22,374,000 | 2,790 |
Tier 2 risk-based capital | $991,000 | 4,090 |
Total risk weighted assets | $78,243,000 | 4,409 |
Total unused commitments | $3,220,000 | 5,665 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 70 | 2,208 |
Assets and Liabilities | ||
Total Assets: | $182,671,000 | 3,330 |
Cash and due from depository institutions | $65,886,000 | 2,208 |
Interest-bearing balances | $62,222,000 | 605 |
Securities | $0 | 7,340 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $110,458,000 | 3,375 |
Loan loss allowance | $2,014,000 | 3,189 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,174,000 | 4,002 |
Other real estate owned | $1,839,000 | 2,208 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,314,000 | 4,705 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $182,671,000 | 3,330 |
Total liabilities | $160,491,000 | 3,367 |
Total deposits | $159,996,000 | 3,221 |
Interest-bearing deposits | $130,214,000 | 3,283 |
Deposits held in domestic offices | $159,996,000 | 3,219 |
% insured | 96.44% | 1,323 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $495,000 | 4,629 |
Total equity capital | $22,180,000 | 2,910 |
Total bank equity capital | $22,180,000 | 2,908 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 3,873 |
Surplus | $400,000 | 6,583 |
Undivided profits | $21,380,000 | 1,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,798,000 | 3,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $409,000 | 5,410 |
Earning assets | $172,680,000 | 3,238 |
Long-term assets (5+ years) | $51,502,000 | 2,533 |
Average Assets, year-to-date | $181,528,670 | 3,347 |
Average Assets, quarterly | $182,138,000 | 3,338 |
Volatile liabilities | $8,419,000 | 3,811 |
Insider loans | $325,000 | 5,383 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,690,000 | 5,588 |
Tier 1 (core) risk-based capital | $22,180,000 | 2,756 |
Tier 2 risk-based capital | $991,000 | 4,114 |
Total risk weighted assets | $78,209,000 | 4,433 |
Total unused commitments | $3,690,000 | 5,591 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 68 | 2,277 |
Assets and Liabilities | ||
Total Assets: | $181,605,000 | 3,373 |
Cash and due from depository institutions | $56,487,000 | 2,277 |
Interest-bearing balances | $52,820,000 | 751 |
Securities | $7,039,000 | 6,242 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $111,322,000 | 3,384 |
Loan loss allowance | $2,031,000 | 3,175 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,219,000 | 4,002 |
Other real estate owned | $1,968,000 | 2,277 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,570,000 | 4,552 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $181,605,000 | 3,373 |
Total liabilities | $159,575,000 | 3,411 |
Total deposits | $158,960,000 | 3,275 |
Interest-bearing deposits | $129,514,000 | 3,354 |
Deposits held in domestic offices | $158,960,000 | 3,272 |
% insured | 96.05% | 1,535 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $615,000 | 4,076 |
Total equity capital | $22,030,000 | 2,891 |
Total bank equity capital | $22,030,000 | 2,890 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,916 |
Surplus | $400,000 | 6,637 |
Undivided profits | $21,230,000 | 1,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,933,000 | 3,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $545,000 | 4,631 |
Earning assets | $171,181,000 | 3,288 |
Long-term assets (5+ years) | $51,513,000 | 2,462 |
Average Assets, year-to-date | $180,957,500 | 3,375 |
Average Assets, quarterly | $180,957,500 | 3,375 |
Volatile liabilities | $7,623,000 | 4,047 |
Insider loans | $302,000 | 5,517 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,495,000 | 5,739 |
Tier 1 (core) risk-based capital | $22,004,000 | 2,775 |
Tier 2 risk-based capital | $1,021,000 | 4,089 |
Total risk weighted assets | $80,614,000 | 4,400 |
Total unused commitments | $3,495,000 | 5,741 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 71 | 2,193 |
Assets and Liabilities | ||
Total Assets: | $180,310,000 | 3,415 |
Cash and due from depository institutions | $52,102,000 | 2,193 |
Interest-bearing balances | $48,154,000 | 773 |
Securities | $7,123,000 | 6,160 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $114,418,000 | 3,384 |
Loan loss allowance | $2,000,000 | 3,206 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,243,000 | 4,027 |
Other real estate owned | $1,847,000 | 2,193 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,577,000 | 4,653 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $180,310,000 | 3,415 |
Total liabilities | $158,298,000 | 3,451 |
Total deposits | $157,647,000 | 3,285 |
Interest-bearing deposits | $130,273,000 | 3,340 |
Deposits held in domestic offices | $157,647,000 | 3,282 |
% insured | 91.12% | 3,617 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $651,000 | 4,029 |
Total equity capital | $22,012,000 | 2,878 |
Total bank equity capital | $22,012,000 | 2,876 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,969 |
Surplus | $400,000 | 6,710 |
Undivided profits | $21,212,000 | 1,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,687,000 | 3,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $473,000 | 5,164 |
Earning assets | $169,695,000 | 3,320 |
Long-term assets (5+ years) | $52,189,000 | 2,382 |
Average Assets, year-to-date | $182,884,600 | 3,330 |
Average Assets, quarterly | $183,052,000 | 3,367 |
Volatile liabilities | $34,250,000 | 3,416 |
Insider loans | $299,000 | 5,617 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,180,000 | 5,855 |
Tier 1 (core) risk-based capital | $21,931,000 | 2,784 |
Tier 2 risk-based capital | $1,057,000 | 4,040 |
Total risk weighted assets | $83,600,000 | 4,375 |
Total unused commitments | $3,180,000 | 5,856 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 73 | 2,139 |
Assets and Liabilities | ||
Total Assets: | $185,794,000 | 3,364 |
Cash and due from depository institutions | $53,112,000 | 2,139 |
Interest-bearing balances | $49,437,000 | 732 |
Securities | $9,420,000 | 5,758 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $116,495,000 | 3,401 |
Loan loss allowance | $1,986,000 | 3,230 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,267,000 | 4,048 |
Other real estate owned | $1,765,000 | 2,139 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,735,000 | 4,614 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $185,794,000 | 3,364 |
Total liabilities | $163,876,000 | 3,387 |
Total deposits | $163,218,000 | 3,205 |
Interest-bearing deposits | $133,706,000 | 3,319 |
Deposits held in domestic offices | $163,218,000 | 3,202 |
% insured | 90.00% | 3,532 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $658,000 | 4,403 |
Total equity capital | $21,918,000 | 2,979 |
Total bank equity capital | $21,918,000 | 2,977 |
Perpetual preferred stock | $0 | 229 |
Common stock | $400,000 | 4,049 |
Surplus | $400,000 | 6,801 |
Undivided profits | $21,118,000 | 1,618 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,257,000 | 4,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $655,000 | 4,486 |
Earning assets | $175,352,000 | 3,258 |
Long-term assets (5+ years) | $52,571,000 | 2,312 |
Average Assets, year-to-date | $183,528,250 | 3,366 |
Average Assets, quarterly | $185,988,500 | 3,352 |
Volatile liabilities | $36,604,000 | 3,333 |
Insider loans | $325,000 | 5,626 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,361,000 | 5,886 |
Tier 1 (core) risk-based capital | $21,790,000 | 2,834 |
Tier 2 risk-based capital | $1,080,000 | 4,046 |
Total risk weighted assets | $85,431,000 | 4,388 |
Total unused commitments | $3,361,000 | 5,888 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 72 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $186,183,000 | 3,371 |
Cash and due from depository institutions | $53,417,000 | 2,197 |
Interest-bearing balances | $49,708,000 | 708 |
Securities | $9,497,000 | 5,817 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $116,422,000 | 3,443 |
Loan loss allowance | $2,057,000 | 3,158 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,307,000 | 4,051 |
Other real estate owned | $1,818,000 | 2,197 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,722,000 | 4,646 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $186,183,000 | 3,371 |
Total liabilities | $164,595,000 | 3,402 |
Total deposits | $163,868,000 | 3,203 |
Interest-bearing deposits | $135,761,000 | 3,309 |
Deposits held in domestic offices | $163,868,000 | 3,201 |
% insured | 89.27% | 3,869 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $727,000 | 4,070 |
Total equity capital | $21,588,000 | 3,005 |
Total bank equity capital | $21,588,000 | 3,005 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 4,088 |
Surplus | $400,000 | 6,852 |
Undivided profits | $20,788,000 | 1,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,589,000 | 4,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $557,000 | 4,884 |
Earning assets | $175,627,000 | 3,259 |
Long-term assets (5+ years) | $52,954,000 | 2,269 |
Average Assets, year-to-date | $182,773,000 | 3,400 |
Average Assets, quarterly | $184,244,500 | 3,393 |
Volatile liabilities | $37,949,000 | 3,308 |
Insider loans | $330,000 | 5,657 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,230,000 | 6,041 |
Tier 1 (core) risk-based capital | $21,412,000 | 2,868 |
Tier 2 risk-based capital | $1,091,000 | 4,021 |
Total risk weighted assets | $86,299,000 | 4,383 |
Total unused commitments | $3,230,000 | 6,044 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 72 | 2,223 |
Assets and Liabilities | ||
Total Assets: | $182,306,000 | 3,482 |
Cash and due from depository institutions | $51,640,000 | 2,223 |
Interest-bearing balances | $48,792,000 | 702 |
Securities | $9,554,000 | 5,881 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $114,421,000 | 3,524 |
Loan loss allowance | $1,929,000 | 3,323 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,316,000 | 4,107 |
Other real estate owned | $1,470,000 | 2,223 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,905,000 | 4,596 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $182,306,000 | 3,482 |
Total liabilities | $160,597,000 | 3,512 |
Total deposits | $159,774,000 | 3,322 |
Interest-bearing deposits | $131,092,000 | 3,460 |
Deposits held in domestic offices | $159,774,000 | 3,320 |
% insured | 90.70% | 3,446 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $823,000 | 3,805 |
Total equity capital | $21,709,000 | 2,991 |
Total bank equity capital | $21,709,000 | 2,991 |
Perpetual preferred stock | $0 | 220 |
Common stock | $400,000 | 4,154 |
Surplus | $400,000 | 6,957 |
Undivided profits | $20,909,000 | 1,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,530,000 | 4,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $651,000 | 4,536 |
Earning assets | $172,767,000 | 3,381 |
Long-term assets (5+ years) | $51,364,000 | 2,348 |
Average Assets, year-to-date | $181,068,000 | 3,482 |
Average Assets, quarterly | $181,068,000 | 3,482 |
Volatile liabilities | $36,013,000 | 3,513 |
Insider loans | $990,000 | 4,233 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,481,000 | 6,057 |
Tier 1 (core) risk-based capital | $21,504,000 | 2,877 |
Tier 2 risk-based capital | $1,085,000 | 4,094 |
Total risk weighted assets | $85,958,000 | 4,474 |
Total unused commitments | $3,481,000 | 6,061 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 74 | 2,201 |
Assets and Liabilities | ||
Total Assets: | $179,830,000 | 3,519 |
Cash and due from depository institutions | $47,513,000 | 2,201 |
Interest-bearing balances | $44,447,000 | 667 |
Securities | $9,611,000 | 5,869 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $116,296,000 | 3,538 |
Loan loss allowance | $2,000,000 | 3,219 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,295,000 | 4,163 |
Other real estate owned | $1,285,000 | 2,201 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,830,000 | 4,736 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $179,830,000 | 3,519 |
Total liabilities | $158,079,000 | 3,577 |
Total deposits | $157,260,000 | 3,344 |
Interest-bearing deposits | $128,992,000 | 3,477 |
Deposits held in domestic offices | $157,260,000 | 3,343 |
% insured | 91.84% | 3,040 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $819,000 | 3,848 |
Total equity capital | $21,751,000 | 2,965 |
Total bank equity capital | $21,751,000 | 2,965 |
Perpetual preferred stock | $0 | 219 |
Common stock | $400,000 | 4,200 |
Surplus | $400,000 | 7,026 |
Undivided profits | $20,951,000 | 1,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,591,000 | 4,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $524,000 | 5,271 |
Earning assets | $170,354,000 | 3,408 |
Long-term assets (5+ years) | $51,670,000 | 2,322 |
Average Assets, year-to-date | $175,947,600 | 3,507 |
Average Assets, quarterly | $178,813,500 | 3,515 |
Volatile liabilities | $34,547,000 | 3,622 |
Insider loans | $1,005,000 | 4,265 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,485,000 | 6,035 |
Tier 1 (core) risk-based capital | $21,517,000 | 2,849 |
Tier 2 risk-based capital | $1,107,000 | 4,062 |
Total risk weighted assets | $87,673,000 | 4,465 |
Total unused commitments | $3,485,000 | 6,036 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 74 | 2,213 |
Assets and Liabilities | ||
Total Assets: | $177,797,000 | 3,544 |
Cash and due from depository institutions | $39,265,000 | 2,213 |
Interest-bearing balances | $34,196,000 | 790 |
Securities | $16,749,000 | 4,820 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $116,665,000 | 3,577 |
Loan loss allowance | $2,067,000 | 3,081 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,338,000 | 4,146 |
Other real estate owned | $479,000 | 2,213 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,301,000 | 4,801 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $177,797,000 | 3,544 |
Total liabilities | $156,085,000 | 3,585 |
Total deposits | $155,310,000 | 3,372 |
Interest-bearing deposits | $128,365,000 | 3,497 |
Deposits held in domestic offices | $155,310,000 | 3,371 |
% insured | 91.00% | 3,536 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $775,000 | 4,353 |
Total equity capital | $21,712,000 | 3,051 |
Total bank equity capital | $21,712,000 | 3,051 |
Perpetual preferred stock | $0 | 212 |
Common stock | $400,000 | 4,256 |
Surplus | $400,000 | 7,089 |
Undivided profits | $20,912,000 | 1,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,055,000 | 4,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $784,000 | 4,299 |
Earning assets | $167,610,000 | 3,466 |
Long-term assets (5+ years) | $51,177,000 | 2,334 |
Average Assets, year-to-date | $174,977,000 | 3,531 |
Average Assets, quarterly | $176,811,500 | 3,548 |
Volatile liabilities | $32,451,000 | 3,815 |
Insider loans | $991,000 | 4,282 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,329,000 | 6,222 |
Tier 1 (core) risk-based capital | $21,444,000 | 2,925 |
Tier 2 risk-based capital | $1,111,000 | 4,041 |
Total risk weighted assets | $87,883,000 | 4,488 |
Total unused commitments | $3,329,000 | 6,224 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 74 | 2,254 |
Assets and Liabilities | ||
Total Assets: | $175,826,000 | 3,591 |
Cash and due from depository institutions | $36,212,000 | 2,254 |
Interest-bearing balances | $31,903,000 | 693 |
Securities | $16,729,000 | 4,825 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $117,578,000 | 3,583 |
Loan loss allowance | $2,039,000 | 3,023 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,389,000 | 4,136 |
Other real estate owned | $413,000 | 2,254 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,505,000 | 4,606 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $175,826,000 | 3,591 |
Total liabilities | $154,392,000 | 3,640 |
Total deposits | $153,550,000 | 3,410 |
Interest-bearing deposits | $125,271,000 | 3,557 |
Deposits held in domestic offices | $153,550,000 | 3,408 |
% insured | 80.07% | 3,695 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $842,000 | 4,190 |
Total equity capital | $21,434,000 | 3,053 |
Total bank equity capital | $21,434,000 | 3,053 |
Perpetual preferred stock | $0 | 213 |
Common stock | $400,000 | 4,310 |
Surplus | $400,000 | 7,166 |
Undivided profits | $20,634,000 | 1,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $716,000 | 5,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $569,000 | 5,157 |
Earning assets | $166,210,000 | 3,492 |
Long-term assets (5+ years) | $51,702,000 | 2,288 |
Average Assets, year-to-date | $174,037,000 | 3,569 |
Average Assets, quarterly | $173,151,000 | 3,623 |
Volatile liabilities | $26,558,000 | 4,280 |
Insider loans | $968,000 | 4,373 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,699,000 | 6,218 |
Tier 1 (core) risk-based capital | $21,215,000 | 2,963 |
Tier 2 risk-based capital | $1,128,000 | 3,995 |
Total risk weighted assets | $89,291,000 | 4,475 |
Total unused commitments | $3,699,000 | 6,220 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 74 | 2,262 |
Assets and Liabilities | ||
Total Assets: | $170,476,000 | 3,675 |
Cash and due from depository institutions | $20,512,000 | 2,262 |
Interest-bearing balances | $15,824,000 | 1,152 |
Securities | $23,790,000 | 4,006 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $120,286,000 | 3,515 |
Loan loss allowance | $1,949,000 | 3,037 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,427,000 | 4,129 |
Other real estate owned | $507,000 | 2,262 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,954,000 | 4,255 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $170,476,000 | 3,675 |
Total liabilities | $148,946,000 | 3,760 |
Total deposits | $148,072,000 | 3,508 |
Interest-bearing deposits | $118,610,000 | 3,694 |
Deposits held in domestic offices | $148,072,000 | 3,506 |
% insured | 82.62% | 2,999 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $874,000 | 4,007 |
Total equity capital | $21,530,000 | 3,065 |
Total bank equity capital | $21,530,000 | 3,065 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $400,000 | 7,207 |
Undivided profits | $20,730,000 | 1,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 5,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $891,000 | 3,804 |
Earning assets | $159,900,000 | 3,621 |
Long-term assets (5+ years) | $53,675,000 | 2,212 |
Average Assets, year-to-date | $173,142,500 | 3,603 |
Average Assets, quarterly | $173,142,500 | 3,603 |
Volatile liabilities | $26,241,000 | 4,289 |
Insider loans | $989,000 | 4,375 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,725,000 | 5,940 |
Tier 1 (core) risk-based capital | $21,281,000 | 2,973 |
Tier 2 risk-based capital | $1,171,000 | 3,861 |
Total risk weighted assets | $92,917,000 | 4,369 |
Total unused commitments | $4,725,000 | 5,943 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 75 | 2,258 |
Assets and Liabilities | ||
Total Assets: | $175,809,000 | 3,573 |
Cash and due from depository institutions | $25,622,000 | 2,258 |
Interest-bearing balances | $21,215,000 | 550 |
Securities | $23,985,000 | 3,995 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $120,796,000 | 3,531 |
Loan loss allowance | $1,948,000 | 2,969 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,428,000 | 4,166 |
Other real estate owned | $332,000 | 2,258 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,646,000 | 4,563 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $175,809,000 | 3,573 |
Total liabilities | $154,460,000 | 3,619 |
Total deposits | $153,460,000 | 3,365 |
Interest-bearing deposits | $122,413,000 | 3,557 |
Deposits held in domestic offices | $153,460,000 | 3,363 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,000,000 | 3,730 |
Total equity capital | $21,349,000 | 3,058 |
Total bank equity capital | $21,349,000 | 3,058 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $400,000 | 7,238 |
Undivided profits | $20,549,000 | 1,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $675,000 | 4,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $625,000 | 5,110 |
Earning assets | $165,996,000 | 3,489 |
Long-term assets (5+ years) | $54,325,000 | 2,160 |
Average Assets, year-to-date | $181,344,800 | 3,392 |
Average Assets, quarterly | $180,865,500 | 3,454 |
Volatile liabilities | $25,583,000 | 4,300 |
Insider loans | $991,000 | 4,437 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,375,000 | 5,713 |
Tier 1 (core) risk-based capital | $20,937,000 | 2,977 |
Tier 2 risk-based capital | $1,167,000 | 3,846 |
Total risk weighted assets | $92,604,000 | 4,377 |
Total unused commitments | $5,375,000 | 5,714 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 75 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $185,922,000 | 3,397 |
Cash and due from depository institutions | $4,618,000 | 2,275 |
Interest-bearing balances | $0 | 6,794 |
Securities | $30,721,000 | 3,326 |
Federal funds sold & reverse repurchase agreements | $23,450,000 | 483 |
Net loans & leases | $121,246,000 | 3,514 |
Loan loss allowance | $1,894,000 | 2,831 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,481,000 | 4,121 |
Other real estate owned | $392,000 | 2,275 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,014,000 | 4,328 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $185,922,000 | 3,397 |
Total liabilities | $162,927,000 | 3,443 |
Total deposits | $162,016,000 | 3,181 |
Interest-bearing deposits | $132,137,000 | 3,293 |
Deposits held in domestic offices | $162,016,000 | 3,178 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $911,000 | 4,058 |
Total equity capital | $22,995,000 | 2,881 |
Total bank equity capital | $22,995,000 | 2,881 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $400,000 | 7,294 |
Undivided profits | $22,195,000 | 1,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 5,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,069,000 | 3,640 |
Earning assets | $175,417,000 | 3,315 |
Long-term assets (5+ years) | $54,766,000 | 2,108 |
Average Assets, year-to-date | $182,728,750 | 3,377 |
Average Assets, quarterly | $187,889,000 | 3,352 |
Volatile liabilities | $28,594,000 | 3,938 |
Insider loans | $1,022,000 | 4,394 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,726,000 | 5,728 |
Tier 1 (core) risk-based capital | $22,874,000 | 2,801 |
Tier 2 risk-based capital | $1,259,000 | 3,600 |
Total risk weighted assets | $100,073,000 | 4,164 |
Total unused commitments | $5,726,000 | 5,730 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 72 | 2,398 |
Assets and Liabilities | ||
Total Assets: | $189,856,000 | 3,343 |
Cash and due from depository institutions | $5,167,000 | 2,398 |
Interest-bearing balances | $0 | 6,776 |
Securities | $30,686,000 | 3,393 |
Federal funds sold & reverse repurchase agreements | $26,925,000 | 408 |
Net loans & leases | $121,584,000 | 3,484 |
Loan loss allowance | $1,840,000 | 2,831 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,491,000 | 4,115 |
Other real estate owned | $370,000 | 2,398 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,633,000 | 4,585 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $189,856,000 | 3,343 |
Total liabilities | $167,292,000 | 3,372 |
Total deposits | $166,327,000 | 3,111 |
Interest-bearing deposits | $135,883,000 | 3,206 |
Deposits held in domestic offices | $166,327,000 | 3,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $965,000 | 3,924 |
Total equity capital | $22,564,000 | 2,939 |
Total bank equity capital | $22,564,000 | 2,939 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $400,000 | 7,342 |
Undivided profits | $21,764,000 | 1,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 4,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $671,000 | 4,996 |
Earning assets | $179,195,000 | 3,256 |
Long-term assets (5+ years) | $54,435,000 | 2,109 |
Average Assets, year-to-date | $181,664,330 | 3,407 |
Average Assets, quarterly | $185,522,500 | 3,378 |
Volatile liabilities | $27,547,000 | 4,008 |
Insider loans | $1,238,000 | 4,037 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,091,000 | 6,353 |
Tier 1 (core) risk-based capital | $22,505,000 | 2,836 |
Tier 2 risk-based capital | $1,279,000 | 3,525 |
Total risk weighted assets | $101,746,000 | 4,121 |
Total unused commitments | $4,091,000 | 6,353 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 71 | 2,422 |
Assets and Liabilities | ||
Total Assets: | $181,189,000 | 3,448 |
Cash and due from depository institutions | $5,658,000 | 2,422 |
Interest-bearing balances | $0 | 6,734 |
Securities | $30,535,000 | 3,398 |
Federal funds sold & reverse repurchase agreements | $17,525,000 | 946 |
Net loans & leases | $121,454,000 | 3,439 |
Loan loss allowance | $1,800,000 | 2,813 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,540,000 | 4,066 |
Other real estate owned | $449,000 | 2,422 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,028,000 | 4,194 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $181,189,000 | 3,448 |
Total liabilities | $158,802,000 | 3,491 |
Total deposits | $157,838,000 | 3,253 |
Interest-bearing deposits | $128,678,000 | 3,370 |
Deposits held in domestic offices | $157,838,000 | 3,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $964,000 | 4,137 |
Total equity capital | $22,387,000 | 3,032 |
Total bank equity capital | $22,387,000 | 3,032 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $400,000 | 7,367 |
Undivided profits | $21,587,000 | 1,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 4,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,033,000 | 3,632 |
Earning assets | $169,514,000 | 3,407 |
Long-term assets (5+ years) | $54,791,000 | 2,027 |
Average Assets, year-to-date | $177,568,500 | 3,477 |
Average Assets, quarterly | $177,568,500 | 3,477 |
Volatile liabilities | $25,030,000 | 4,233 |
Insider loans | $1,253,000 | 3,958 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,528,000 | 6,272 |
Tier 1 (core) risk-based capital | $22,137,000 | 2,880 |
Tier 2 risk-based capital | $1,276,000 | 3,470 |
Total risk weighted assets | $101,542,000 | 4,073 |
Total unused commitments | $4,528,000 | 6,273 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 73 | 2,365 |
Assets and Liabilities | ||
Total Assets: | $173,948,000 | 3,527 |
Cash and due from depository institutions | $5,455,000 | 2,365 |
Interest-bearing balances | $0 | 6,620 |
Securities | $30,402,000 | 3,416 |
Federal funds sold & reverse repurchase agreements | $9,625,000 | 1,431 |
Net loans & leases | $123,091,000 | 3,406 |
Loan loss allowance | $1,800,000 | 2,770 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,566,000 | 4,041 |
Other real estate owned | $149,000 | 2,365 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,660,000 | 4,515 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $173,948,000 | 3,527 |
Total liabilities | $151,830,000 | 3,584 |
Total deposits | $150,951,000 | 3,334 |
Interest-bearing deposits | $119,893,000 | 3,503 |
Deposits held in domestic offices | $150,951,000 | 3,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $879,000 | 4,308 |
Total equity capital | $22,118,000 | 3,032 |
Total bank equity capital | $22,118,000 | 3,032 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $400,000 | 7,391 |
Undivided profits | $21,318,000 | 1,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 4,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $662,000 | 5,281 |
Earning assets | $163,118,000 | 3,453 |
Long-term assets (5+ years) | $55,873,000 | 1,848 |
Average Assets, year-to-date | $171,172,000 | 3,463 |
Average Assets, quarterly | $171,660,500 | 3,524 |
Volatile liabilities | $15,391,000 | 5,372 |
Insider loans | $1,364,000 | 3,795 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,945,000 | 6,044 |
Tier 1 (core) risk-based capital | $21,986,000 | 2,885 |
Tier 2 risk-based capital | $1,257,000 | 3,483 |
Total risk weighted assets | $99,965,000 | 4,071 |
Total unused commitments | $4,945,000 | 6,044 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 73 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $169,373,000 | 3,560 |
Cash and due from depository institutions | $5,602,000 | 2,368 |
Interest-bearing balances | $0 | 6,576 |
Securities | $37,312,000 | 2,924 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $120,554,000 | 3,419 |
Loan loss allowance | $1,764,000 | 2,794 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,539,000 | 4,024 |
Other real estate owned | $329,000 | 2,368 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,037,000 | 4,264 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $169,373,000 | 3,560 |
Total liabilities | $147,635,000 | 3,614 |
Total deposits | $144,513,000 | 3,416 |
Interest-bearing deposits | $112,241,000 | 3,682 |
Deposits held in domestic offices | $144,513,000 | 3,414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,200,000 | 2,272 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $922,000 | 4,264 |
Total equity capital | $21,738,000 | 3,036 |
Total bank equity capital | $21,738,000 | 3,036 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $400,000 | 7,403 |
Undivided profits | $20,938,000 | 1,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 4,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,151,000 | 3,773 |
Earning assets | $157,866,000 | 3,513 |
Long-term assets (5+ years) | $55,109,000 | 1,806 |
Average Assets, year-to-date | $170,478,000 | 3,462 |
Average Assets, quarterly | $171,136,000 | 3,492 |
Volatile liabilities | $17,381,000 | 5,048 |
Insider loans | $1,091,000 | 4,144 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,092,000 | 6,030 |
Tier 1 (core) risk-based capital | $21,675,000 | 2,911 |
Tier 2 risk-based capital | $1,252,000 | 3,458 |
Total risk weighted assets | $99,654,000 | 4,066 |
Total unused commitments | $5,092,000 | 6,033 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 74 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $172,899,000 | 3,487 |
Cash and due from depository institutions | $5,458,000 | 2,370 |
Interest-bearing balances | $0 | 6,604 |
Securities | $37,176,000 | 2,932 |
Federal funds sold & reverse repurchase agreements | $9,375,000 | 1,682 |
Net loans & leases | $115,367,000 | 3,519 |
Loan loss allowance | $1,710,000 | 2,846 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,515,000 | 4,034 |
Other real estate owned | $440,000 | 2,370 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,568,000 | 4,626 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $172,899,000 | 3,487 |
Total liabilities | $151,519,000 | 3,532 |
Total deposits | $150,463,000 | 3,315 |
Interest-bearing deposits | $118,868,000 | 3,512 |
Deposits held in domestic offices | $150,463,000 | 3,313 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,056,000 | 3,754 |
Total equity capital | $21,380,000 | 3,036 |
Total bank equity capital | $21,380,000 | 3,036 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $400,000 | 7,440 |
Undivided profits | $20,580,000 | 1,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 3,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $662,000 | 5,300 |
Earning assets | $161,918,000 | 3,432 |
Long-term assets (5+ years) | $52,466,000 | 1,833 |
Average Assets, year-to-date | $170,846,330 | 3,478 |
Average Assets, quarterly | $171,208,500 | 3,501 |
Volatile liabilities | $15,799,000 | 5,245 |
Insider loans | $993,000 | 4,342 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,387,000 | 5,657 |
Tier 1 (core) risk-based capital | $21,423,000 | 2,939 |
Tier 2 risk-based capital | $1,231,000 | 3,493 |
Total risk weighted assets | $97,996,000 | 4,094 |
Total unused commitments | $6,387,000 | 5,659 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 74 | 2,356 |
Assets and Liabilities | ||
Total Assets: | $169,518,000 | 3,542 |
Cash and due from depository institutions | $5,346,000 | 2,356 |
Interest-bearing balances | $0 | 6,642 |
Securities | $44,219,000 | 2,552 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,503 |
Net loans & leases | $112,125,000 | 3,541 |
Loan loss allowance | $1,700,000 | 2,855 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,540,000 | 3,967 |
Other real estate owned | $780,000 | 2,356 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,108,000 | 4,078 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $169,518,000 | 3,542 |
Total liabilities | $148,413,000 | 3,593 |
Total deposits | $147,420,000 | 3,386 |
Interest-bearing deposits | $114,441,000 | 3,596 |
Deposits held in domestic offices | $147,420,000 | 3,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $993,000 | 3,920 |
Total equity capital | $21,105,000 | 3,094 |
Total bank equity capital | $21,105,000 | 3,094 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $400,000 | 7,459 |
Undivided profits | $20,305,000 | 1,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 3,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,185,000 | 3,327 |
Earning assets | $157,744,000 | 3,507 |
Long-term assets (5+ years) | $50,498,000 | 1,856 |
Average Assets, year-to-date | $169,820,000 | 3,517 |
Average Assets, quarterly | $169,820,000 | 3,517 |
Volatile liabilities | $16,617,000 | 5,088 |
Insider loans | $999,000 | 4,305 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,546,000 | 5,952 |
Tier 1 (core) risk-based capital | $21,083,000 | 2,964 |
Tier 2 risk-based capital | $1,228,000 | 3,471 |
Total risk weighted assets | $97,746,000 | 4,062 |
Total unused commitments | $5,546,000 | 5,952 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 73 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $170,122,000 | 3,505 |
Cash and due from depository institutions | $4,509,000 | 2,401 |
Interest-bearing balances | $0 | 6,658 |
Securities | $44,157,000 | 2,588 |
Federal funds sold & reverse repurchase agreements | $5,275,000 | 2,771 |
Net loans & leases | $110,460,000 | 3,566 |
Loan loss allowance | $1,675,000 | 2,867 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,606,000 | 3,868 |
Other real estate owned | $481,000 | 2,401 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,634,000 | 4,523 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $170,122,000 | 3,505 |
Total liabilities | $149,390,000 | 3,558 |
Total deposits | $148,438,000 | 3,332 |
Interest-bearing deposits | $117,120,000 | 3,505 |
Deposits held in domestic offices | $148,438,000 | 3,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $952,000 | 3,969 |
Total equity capital | $20,732,000 | 3,094 |
Total bank equity capital | $20,732,000 | 3,094 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $400,000 | 7,482 |
Undivided profits | $19,932,000 | 1,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $720,000 | 3,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $744,000 | 4,920 |
Earning assets | $159,892,000 | 3,426 |
Long-term assets (5+ years) | $50,973,000 | 1,822 |
Average Assets, year-to-date | $179,205,800 | 3,233 |
Average Assets, quarterly | $173,027,000 | 3,414 |
Volatile liabilities | $17,026,000 | 5,075 |
Insider loans | $987,000 | 4,289 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,091,000 | 5,697 |
Tier 1 (core) risk-based capital | $20,760,000 | 2,962 |
Tier 2 risk-based capital | $1,211,000 | 3,491 |
Total risk weighted assets | $96,433,000 | 4,070 |
Total unused commitments | $6,091,000 | 5,697 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 73 | 2,414 |
Assets and Liabilities | ||
Total Assets: | $175,932,000 | 3,380 |
Cash and due from depository institutions | $5,012,000 | 2,414 |
Interest-bearing balances | $0 | 6,705 |
Securities | $44,185,000 | 2,601 |
Federal funds sold & reverse repurchase agreements | $14,400,000 | 962 |
Net loans & leases | $106,183,000 | 3,672 |
Loan loss allowance | $1,680,000 | 2,875 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,619,000 | 3,812 |
Other real estate owned | $467,000 | 2,414 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,066,000 | 4,194 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $175,932,000 | 3,380 |
Total liabilities | $154,734,000 | 3,421 |
Total deposits | $153,880,000 | 3,167 |
Interest-bearing deposits | $122,526,000 | 3,339 |
Deposits held in domestic offices | $153,880,000 | 3,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $854,000 | 4,238 |
Total equity capital | $21,198,000 | 3,003 |
Total bank equity capital | $21,198,000 | 3,003 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $400,000 | 7,530 |
Undivided profits | $20,398,000 | 1,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 3,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,194,000 | 3,410 |
Earning assets | $164,768,000 | 3,327 |
Long-term assets (5+ years) | $49,643,000 | 1,838 |
Average Assets, year-to-date | $181,476,750 | 3,210 |
Average Assets, quarterly | $179,514,500 | 3,287 |
Volatile liabilities | $17,096,000 | 5,085 |
Insider loans | $936,000 | 4,380 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,359,000 | 5,362 |
Tier 1 (core) risk-based capital | $21,187,000 | 2,889 |
Tier 2 risk-based capital | $1,186,000 | 3,527 |
Total risk weighted assets | $94,388,000 | 4,108 |
Total unused commitments | $7,359,000 | 5,363 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 72 | 2,454 |
Assets and Liabilities | ||
Total Assets: | $183,097,000 | 3,234 |
Cash and due from depository institutions | $5,030,000 | 2,454 |
Interest-bearing balances | $0 | 6,732 |
Securities | $43,997,000 | 2,607 |
Federal funds sold & reverse repurchase agreements | $25,150,000 | 476 |
Net loans & leases | $103,153,000 | 3,716 |
Loan loss allowance | $1,660,000 | 2,861 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,641,000 | 3,775 |
Other real estate owned | $607,000 | 2,454 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,519,000 | 4,611 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $183,097,000 | 3,234 |
Total liabilities | $162,632,000 | 3,268 |
Total deposits | $161,818,000 | 3,029 |
Interest-bearing deposits | $129,341,000 | 3,152 |
Deposits held in domestic offices | $161,818,000 | 3,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $814,000 | 4,036 |
Total equity capital | $20,465,000 | 2,982 |
Total bank equity capital | $20,465,000 | 2,982 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $400,000 | 7,552 |
Undivided profits | $19,665,000 | 1,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 3,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $649,000 | 5,058 |
Earning assets | $172,300,000 | 3,162 |
Long-term assets (5+ years) | $50,669,000 | 1,798 |
Average Assets, year-to-date | $183,325,000 | 3,185 |
Average Assets, quarterly | $181,578,000 | 3,233 |
Volatile liabilities | $18,317,000 | 4,868 |
Insider loans | $834,000 | 4,564 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,140,000 | 5,473 |
Tier 1 (core) risk-based capital | $20,625,000 | 2,907 |
Tier 2 risk-based capital | $1,181,000 | 3,524 |
Total risk weighted assets | $94,006,000 | 4,085 |
Total unused commitments | $7,140,000 | 5,475 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 72 | 2,437 |
Assets and Liabilities | ||
Total Assets: | $180,059,000 | 3,258 |
Cash and due from depository institutions | $5,062,000 | 2,437 |
Interest-bearing balances | $0 | 6,770 |
Securities | $44,041,000 | 2,630 |
Federal funds sold & reverse repurchase agreements | $25,225,000 | 551 |
Net loans & leases | $100,093,000 | 3,722 |
Loan loss allowance | $1,660,000 | 2,825 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,619,000 | 3,747 |
Other real estate owned | $1,066,000 | 2,437 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,953,000 | 5,114 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $180,059,000 | 3,258 |
Total liabilities | $160,077,000 | 3,286 |
Total deposits | $159,230,000 | 3,042 |
Interest-bearing deposits | $129,120,000 | 3,146 |
Deposits held in domestic offices | $159,230,000 | 3,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $847,000 | 3,930 |
Total equity capital | $19,982,000 | 3,021 |
Total bank equity capital | $19,982,000 | 3,021 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $400,000 | 7,548 |
Undivided profits | $19,182,000 | 1,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 3,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,071,000 | 3,243 |
Earning assets | $169,359,000 | 3,183 |
Long-term assets (5+ years) | $51,039,000 | 1,756 |
Average Assets, year-to-date | $183,439,000 | 3,185 |
Average Assets, quarterly | $183,439,000 | 3,185 |
Volatile liabilities | $18,158,000 | 4,758 |
Insider loans | $619,000 | 5,056 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,941,000 | 5,531 |
Tier 1 (core) risk-based capital | $20,043,000 | 2,944 |
Tier 2 risk-based capital | $1,145,000 | 3,577 |
Total risk weighted assets | $91,054,000 | 4,112 |
Total unused commitments | $6,941,000 | 5,532 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 73 | 2,385 |
Assets and Liabilities | ||
Total Assets: | $186,819,000 | 3,134 |
Cash and due from depository institutions | $5,845,000 | 2,385 |
Interest-bearing balances | $0 | 6,803 |
Securities | $37,139,000 | 2,998 |
Federal funds sold & reverse repurchase agreements | $40,125,000 | 320 |
Net loans & leases | $98,287,000 | 3,747 |
Loan loss allowance | $1,681,000 | 2,752 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,672,000 | 3,679 |
Other real estate owned | $754,000 | 2,385 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,997,000 | 5,067 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $186,819,000 | 3,134 |
Total liabilities | $166,796,000 | 3,157 |
Total deposits | $165,931,000 | 2,916 |
Interest-bearing deposits | $135,632,000 | 2,974 |
Deposits held in domestic offices | $165,931,000 | 2,912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $865,000 | 3,835 |
Total equity capital | $20,023,000 | 2,999 |
Total bank equity capital | $20,023,000 | 2,999 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $400,000 | 7,584 |
Undivided profits | $19,223,000 | 1,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,085,000 | 2,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $631,000 | 4,977 |
Earning assets | $175,551,000 | 3,065 |
Long-term assets (5+ years) | $52,109,000 | 1,724 |
Average Assets, year-to-date | $190,385,800 | 2,967 |
Average Assets, quarterly | $190,062,000 | 3,060 |
Volatile liabilities | $20,640,000 | 4,367 |
Insider loans | $641,000 | 4,985 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,830,000 | 5,787 |
Tier 1 (core) risk-based capital | $20,023,000 | 2,915 |
Tier 2 risk-based capital | $1,163,000 | 3,511 |
Total risk weighted assets | $92,354,000 | 4,066 |
Total unused commitments | $5,830,000 | 5,787 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 73 | 2,378 |
Assets and Liabilities | ||
Total Assets: | $193,305,000 | 3,005 |
Cash and due from depository institutions | $6,270,000 | 2,378 |
Interest-bearing balances | $0 | 6,835 |
Securities | $30,379,000 | 3,508 |
Federal funds sold & reverse repurchase agreements | $52,075,000 | 258 |
Net loans & leases | $98,857,000 | 3,698 |
Loan loss allowance | $1,665,000 | 2,761 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,685,000 | 3,647 |
Other real estate owned | $914,000 | 2,378 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,125,000 | 4,889 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $193,305,000 | 3,005 |
Total liabilities | $173,474,000 | 2,994 |
Total deposits | $172,671,000 | 2,771 |
Interest-bearing deposits | $141,474,000 | 2,820 |
Deposits held in domestic offices | $172,671,000 | 2,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $803,000 | 3,978 |
Total equity capital | $19,831,000 | 2,995 |
Total bank equity capital | $19,831,000 | 2,995 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $400,000 | 7,599 |
Undivided profits | $19,031,000 | 1,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $990,000 | 2,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $849,000 | 3,943 |
Earning assets | $181,311,000 | 2,938 |
Long-term assets (5+ years) | $53,583,000 | 1,683 |
Average Assets, year-to-date | $191,277,500 | 2,948 |
Average Assets, quarterly | $193,637,500 | 2,962 |
Volatile liabilities | $22,928,000 | 4,060 |
Insider loans | $868,000 | 4,446 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,156,000 | 5,616 |
Tier 1 (core) risk-based capital | $19,831,000 | 2,898 |
Tier 2 risk-based capital | $1,184,000 | 3,435 |
Total risk weighted assets | $94,202,000 | 3,976 |
Total unused commitments | $6,156,000 | 5,616 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 73 | 2,379 |
Assets and Liabilities | ||
Total Assets: | $193,970,000 | 2,949 |
Cash and due from depository institutions | $5,670,000 | 2,379 |
Interest-bearing balances | $0 | 6,834 |
Securities | $30,402,000 | 3,545 |
Federal funds sold & reverse repurchase agreements | $55,575,000 | 222 |
Net loans & leases | $96,643,000 | 3,691 |
Loan loss allowance | $1,700,000 | 2,673 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,736,000 | 3,542 |
Other real estate owned | $1,022,000 | 2,379 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,922,000 | 4,989 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $193,970,000 | 2,949 |
Total liabilities | $174,571,000 | 2,935 |
Total deposits | $173,741,000 | 2,707 |
Interest-bearing deposits | $140,849,000 | 2,798 |
Deposits held in domestic offices | $173,741,000 | 2,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $830,000 | 3,668 |
Total equity capital | $19,399,000 | 3,008 |
Total bank equity capital | $19,399,000 | 3,008 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $400,000 | 7,596 |
Undivided profits | $18,599,000 | 1,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,168,000 | 2,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $574,000 | 4,956 |
Earning assets | $182,620,000 | 2,887 |
Long-term assets (5+ years) | $54,265,000 | 1,686 |
Average Assets, year-to-date | $190,601,670 | 2,946 |
Average Assets, quarterly | $191,625,500 | 2,955 |
Volatile liabilities | $24,720,000 | 3,757 |
Insider loans | $891,000 | 4,382 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,465,000 | 5,842 |
Tier 1 (core) risk-based capital | $19,399,000 | 2,901 |
Tier 2 risk-based capital | $1,167,000 | 3,422 |
Total risk weighted assets | $92,819,000 | 3,932 |
Total unused commitments | $5,465,000 | 5,843 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 73 | 2,345 |
Assets and Liabilities | ||
Total Assets: | $189,281,000 | 2,997 |
Cash and due from depository institutions | $4,914,000 | 2,345 |
Interest-bearing balances | $0 | 6,853 |
Securities | $30,303,000 | 3,591 |
Federal funds sold & reverse repurchase agreements | $52,650,000 | 248 |
Net loans & leases | $95,632,000 | 3,681 |
Loan loss allowance | $1,675,000 | 2,701 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,796,000 | 3,469 |
Other real estate owned | $850,000 | 2,345 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,136,000 | 4,715 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $189,281,000 | 2,997 |
Total liabilities | $170,159,000 | 2,992 |
Total deposits | $169,303,000 | 2,761 |
Interest-bearing deposits | $142,202,000 | 2,784 |
Deposits held in domestic offices | $169,303,000 | 2,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $856,000 | 3,529 |
Total equity capital | $19,122,000 | 2,956 |
Total bank equity capital | $19,122,000 | 2,956 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $400,000 | 7,643 |
Undivided profits | $18,322,000 | 1,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,034,000 | 2,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $838,000 | 3,576 |
Earning assets | $178,585,000 | 2,939 |
Long-term assets (5+ years) | $55,255,000 | 1,693 |
Average Assets, year-to-date | $188,917,500 | 2,982 |
Average Assets, quarterly | $188,917,500 | 2,982 |
Volatile liabilities | $25,999,000 | 3,524 |
Insider loans | $936,000 | 4,281 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,218,000 | 6,355 |
Tier 1 (core) risk-based capital | $19,122,000 | 2,885 |
Tier 2 risk-based capital | $1,150,000 | 3,456 |
Total risk weighted assets | $91,505,000 | 3,947 |
Total unused commitments | $4,218,000 | 6,357 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 73 | 2,361 |
Assets and Liabilities | ||
Total Assets: | $188,554,000 | 3,001 |
Cash and due from depository institutions | $5,348,000 | 2,361 |
Interest-bearing balances | $0 | 6,872 |
Securities | $30,351,000 | 3,594 |
Federal funds sold & reverse repurchase agreements | $51,550,000 | 242 |
Net loans & leases | $96,142,000 | 3,623 |
Loan loss allowance | $1,662,000 | 2,691 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,851,000 | 3,406 |
Other real estate owned | $334,000 | 2,361 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,978,000 | 4,884 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $188,554,000 | 3,001 |
Total liabilities | $169,622,000 | 2,995 |
Total deposits | $168,782,000 | 2,760 |
Interest-bearing deposits | $143,766,000 | 2,756 |
Deposits held in domestic offices | $168,782,000 | 2,755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $840,000 | 3,502 |
Total equity capital | $18,932,000 | 2,985 |
Total bank equity capital | $18,932,000 | 2,985 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $400,000 | 7,674 |
Undivided profits | $18,132,000 | 1,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,102,000 | 2,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $602,000 | 4,685 |
Earning assets | $178,043,000 | 2,941 |
Long-term assets (5+ years) | $56,224,000 | 1,708 |
Average Assets, year-to-date | $186,878,000 | 2,919 |
Average Assets, quarterly | $191,410,500 | 2,951 |
Volatile liabilities | $27,343,000 | 3,339 |
Insider loans | $957,000 | 4,226 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,366,000 | 6,160 |
Tier 1 (core) risk-based capital | $18,932,000 | 2,860 |
Tier 2 risk-based capital | $1,144,000 | 3,444 |
Total risk weighted assets | $90,996,000 | 3,922 |
Total unused commitments | $4,366,000 | 6,161 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 72 | 2,390 |
Assets and Liabilities | ||
Total Assets: | $194,267,000 | 2,916 |
Cash and due from depository institutions | $4,804,000 | 2,390 |
Interest-bearing balances | $0 | 6,935 |
Securities | $28,436,000 | 3,754 |
Federal funds sold & reverse repurchase agreements | $56,275,000 | 221 |
Net loans & leases | $99,222,000 | 3,500 |
Loan loss allowance | $1,669,000 | 2,688 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,891,000 | 3,324 |
Other real estate owned | $498,000 | 2,390 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,141,000 | 4,668 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $194,267,000 | 2,916 |
Total liabilities | $175,498,000 | 2,892 |
Total deposits | $174,773,000 | 2,646 |
Interest-bearing deposits | $150,674,000 | 2,603 |
Deposits held in domestic offices | $174,773,000 | 2,641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $725,000 | 3,961 |
Total equity capital | $18,769,000 | 2,996 |
Total bank equity capital | $18,769,000 | 2,996 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $400,000 | 7,692 |
Undivided profits | $17,969,000 | 1,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,020,000 | 2,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $852,000 | 3,656 |
Earning assets | $183,933,000 | 2,848 |
Long-term assets (5+ years) | $58,078,000 | 1,680 |
Average Assets, year-to-date | $186,459,000 | 2,923 |
Average Assets, quarterly | $190,866,500 | 2,926 |
Volatile liabilities | $29,254,000 | 3,171 |
Insider loans | $903,000 | 4,307 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,241,000 | 6,159 |
Tier 1 (core) risk-based capital | $18,769,000 | 2,849 |
Tier 2 risk-based capital | $1,176,000 | 3,334 |
Total risk weighted assets | $93,613,000 | 3,807 |
Total unused commitments | $4,241,000 | 6,164 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 71 | 2,431 |
Assets and Liabilities | ||
Total Assets: | $187,466,000 | 2,959 |
Cash and due from depository institutions | $5,176,000 | 2,431 |
Interest-bearing balances | $0 | 6,951 |
Securities | $28,488,000 | 3,796 |
Federal funds sold & reverse repurchase agreements | $47,500,000 | 246 |
Net loans & leases | $101,000,000 | 3,403 |
Loan loss allowance | $1,712,000 | 2,627 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,927,000 | 3,254 |
Other real estate owned | $579,000 | 2,431 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,796,000 | 5,079 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $187,466,000 | 2,959 |
Total liabilities | $168,970,000 | 2,944 |
Total deposits | $168,266,000 | 2,708 |
Interest-bearing deposits | $145,749,000 | 2,654 |
Deposits held in domestic offices | $168,266,000 | 2,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $704,000 | 3,736 |
Total equity capital | $18,496,000 | 2,921 |
Total bank equity capital | $18,496,000 | 2,921 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $400,000 | 7,741 |
Undivided profits | $17,696,000 | 1,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $868,000 | 2,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $604,000 | 4,579 |
Earning assets | $176,988,000 | 2,900 |
Long-term assets (5+ years) | $58,239,000 | 1,708 |
Average Assets, year-to-date | $183,856,330 | 2,957 |
Average Assets, quarterly | $185,336,000 | 2,963 |
Volatile liabilities | $28,275,000 | 3,152 |
Insider loans | $1,248,000 | 3,612 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,671,000 | 6,037 |
Tier 1 (core) risk-based capital | $18,496,000 | 2,845 |
Tier 2 risk-based capital | $1,165,000 | 3,327 |
Total risk weighted assets | $92,626,000 | 3,802 |
Total unused commitments | $4,671,000 | 6,040 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 71 | 2,430 |
Assets and Liabilities | ||
Total Assets: | $183,206,000 | 2,985 |
Cash and due from depository institutions | $5,209,000 | 2,430 |
Interest-bearing balances | $0 | 6,987 |
Securities | $26,590,000 | 3,992 |
Federal funds sold & reverse repurchase agreements | $43,700,000 | 315 |
Net loans & leases | $102,088,000 | 3,306 |
Loan loss allowance | $1,700,000 | 2,616 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,870,000 | 3,284 |
Other real estate owned | $586,000 | 2,430 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,163,000 | 4,479 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $183,206,000 | 2,985 |
Total liabilities | $164,942,000 | 2,973 |
Total deposits | $164,115,000 | 2,745 |
Interest-bearing deposits | $141,772,000 | 2,721 |
Deposits held in domestic offices | $164,115,000 | 2,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $827,000 | 3,656 |
Total equity capital | $18,264,000 | 3,003 |
Total bank equity capital | $18,264,000 | 3,003 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $400,000 | 7,769 |
Undivided profits | $17,464,000 | 1,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 3,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $894,000 | 3,201 |
Earning assets | $172,378,000 | 2,935 |
Long-term assets (5+ years) | $59,131,000 | 1,661 |
Average Assets, year-to-date | $182,051,500 | 2,981 |
Average Assets, quarterly | $182,051,500 | 2,981 |
Volatile liabilities | $26,884,000 | 3,162 |
Insider loans | $1,264,000 | 3,546 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,255,000 | 5,793 |
Tier 1 (core) risk-based capital | $18,264,000 | 2,846 |
Tier 2 risk-based capital | $1,160,000 | 3,291 |
Total risk weighted assets | $92,237,000 | 3,751 |
Total unused commitments | $5,255,000 | 5,799 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 72 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $180,897,000 | 3,019 |
Cash and due from depository institutions | $6,448,000 | 2,401 |
Interest-bearing balances | $0 | 6,994 |
Securities | $26,660,000 | 4,033 |
Federal funds sold & reverse repurchase agreements | $38,225,000 | 314 |
Net loans & leases | $104,167,000 | 3,245 |
Loan loss allowance | $1,700,000 | 2,590 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,870,000 | 3,267 |
Other real estate owned | $624,000 | 2,401 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,903,000 | 4,824 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $180,897,000 | 3,019 |
Total liabilities | $162,922,000 | 3,013 |
Total deposits | $162,154,000 | 2,767 |
Interest-bearing deposits | $139,164,000 | 2,736 |
Deposits held in domestic offices | $162,154,000 | 2,764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $768,000 | 3,668 |
Total equity capital | $17,975,000 | 2,989 |
Total bank equity capital | $17,975,000 | 2,989 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $400,000 | 7,819 |
Undivided profits | $17,175,000 | 1,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $881,000 | 2,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $662,000 | 4,334 |
Earning assets | $169,052,000 | 2,962 |
Long-term assets (5+ years) | $60,350,000 | 1,652 |
Average Assets, year-to-date | $180,168,000 | 2,931 |
Average Assets, quarterly | $180,844,000 | 2,991 |
Volatile liabilities | $24,913,000 | 3,373 |
Insider loans | $1,358,000 | 3,399 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $6,312,000 | 5,299 |
Tier 1 (core) risk-based capital | $17,975,000 | 2,843 |
Tier 2 risk-based capital | $1,166,000 | 3,273 |
Total risk weighted assets | $92,722,000 | 3,722 |
Total unused commitments | $6,312,000 | 5,304 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 74 | 2,339 |
Assets and Liabilities | ||
Total Assets: | $180,791,000 | 3,004 |
Cash and due from depository institutions | $6,229,000 | 2,339 |
Interest-bearing balances | $0 | 7,032 |
Securities | $24,482,000 | 4,201 |
Federal funds sold & reverse repurchase agreements | $39,275,000 | 380 |
Net loans & leases | $105,216,000 | 3,199 |
Loan loss allowance | $1,700,000 | 2,598 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,931,000 | 3,183 |
Other real estate owned | $544,000 | 2,339 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,114,000 | 4,546 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $180,791,000 | 3,004 |
Total liabilities | $162,983,000 | 2,999 |
Total deposits | $162,320,000 | 2,764 |
Interest-bearing deposits | $138,600,000 | 2,749 |
Deposits held in domestic offices | $162,320,000 | 2,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $663,000 | 4,236 |
Total equity capital | $17,808,000 | 3,005 |
Total bank equity capital | $17,808,000 | 3,005 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $400,000 | 7,864 |
Undivided profits | $17,008,000 | 1,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $837,000 | 3,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $938,000 | 3,336 |
Earning assets | $168,973,000 | 2,954 |
Long-term assets (5+ years) | $59,083,000 | 1,674 |
Average Assets, year-to-date | $179,985,750 | 2,948 |
Average Assets, quarterly | $179,243,000 | 3,014 |
Volatile liabilities | $23,010,000 | 3,525 |
Insider loans | $1,388,000 | 3,331 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,961,000 | 5,412 |
Tier 1 (core) risk-based capital | $17,808,000 | 2,867 |
Tier 2 risk-based capital | $1,175,000 | 3,230 |
Total risk weighted assets | $93,461,000 | 3,685 |
Total unused commitments | $5,961,000 | 5,421 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 74 | 2,354 |
Assets and Liabilities | ||
Total Assets: | $177,695,000 | 3,030 |
Cash and due from depository institutions | $5,180,000 | 2,354 |
Interest-bearing balances | $0 | 7,050 |
Securities | $22,380,000 | 4,365 |
Federal funds sold & reverse repurchase agreements | $38,500,000 | 403 |
Net loans & leases | $107,148,000 | 3,103 |
Loan loss allowance | $1,700,000 | 2,547 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,909,000 | 3,172 |
Other real estate owned | $267,000 | 2,354 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,311,000 | 5,704 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $177,695,000 | 3,030 |
Total liabilities | $160,231,000 | 3,021 |
Total deposits | $159,487,000 | 2,784 |
Interest-bearing deposits | $137,928,000 | 2,749 |
Deposits held in domestic offices | $159,487,000 | 2,781 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $744,000 | 4,044 |
Total equity capital | $17,464,000 | 3,063 |
Total bank equity capital | $17,464,000 | 3,063 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $400,000 | 7,888 |
Undivided profits | $16,664,000 | 1,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $839,000 | 3,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $755,000 | 3,891 |
Earning assets | $168,028,000 | 2,941 |
Long-term assets (5+ years) | $58,337,000 | 1,614 |
Average Assets, year-to-date | $179,717,330 | 2,954 |
Average Assets, quarterly | $178,483,500 | 3,000 |
Volatile liabilities | $22,455,000 | 3,528 |
Insider loans | $1,240,000 | 3,559 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,306,000 | 5,253 |
Tier 1 (core) risk-based capital | $17,464,000 | 2,871 |
Tier 2 risk-based capital | $1,194,000 | 3,147 |
Total risk weighted assets | $95,041,000 | 3,601 |
Total unused commitments | $6,306,000 | 5,268 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 74 | 2,333 |
Assets and Liabilities | ||
Total Assets: | $179,272,000 | 2,982 |
Cash and due from depository institutions | $6,026,000 | 2,333 |
Interest-bearing balances | $0 | 7,012 |
Securities | $22,426,000 | 4,333 |
Federal funds sold & reverse repurchase agreements | $38,350,000 | 414 |
Net loans & leases | $107,589,000 | 3,028 |
Loan loss allowance | $1,700,000 | 2,517 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,977,000 | 3,075 |
Other real estate owned | $354,000 | 2,333 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,550,000 | 5,218 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $179,272,000 | 2,982 |
Total liabilities | $162,220,000 | 2,966 |
Total deposits | $161,229,000 | 2,743 |
Interest-bearing deposits | $138,628,000 | 2,737 |
Deposits held in domestic offices | $161,229,000 | 2,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $991,000 | 3,355 |
Total equity capital | $17,052,000 | 3,078 |
Total bank equity capital | $17,052,000 | 3,078 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $400,000 | 7,919 |
Undivided profits | $16,252,000 | 1,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,589,000 | 1,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $920,000 | 3,304 |
Earning assets | $168,365,000 | 2,895 |
Long-term assets (5+ years) | $54,510,000 | 1,647 |
Average Assets, year-to-date | $180,728,500 | 2,921 |
Average Assets, quarterly | $180,728,500 | 2,921 |
Volatile liabilities | $22,810,000 | 3,445 |
Insider loans | $1,247,000 | 3,457 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,466,000 | 5,499 |
Tier 1 (core) risk-based capital | $17,052,000 | 2,889 |
Tier 2 risk-based capital | $1,206,000 | 3,066 |
Total risk weighted assets | $95,928,000 | 3,507 |
Total unused commitments | $5,466,000 | 5,511 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 75 | 2,294 |
Assets and Liabilities | ||
Total Assets: | $182,185,000 | 2,872 |
Cash and due from depository institutions | $5,826,000 | 2,294 |
Interest-bearing balances | $0 | 7,009 |
Securities | $22,470,000 | 4,319 |
Federal funds sold & reverse repurchase agreements | $40,750,000 | 352 |
Net loans & leases | $107,658,000 | 3,012 |
Loan loss allowance | $1,700,000 | 2,476 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,034,000 | 3,007 |
Other real estate owned | $351,000 | 2,294 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,096,000 | 4,429 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $182,185,000 | 2,872 |
Total liabilities | $165,502,000 | 2,848 |
Total deposits | $163,894,000 | 2,642 |
Interest-bearing deposits | $142,935,000 | 2,612 |
Deposits held in domestic offices | $163,894,000 | 2,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,608,000 | 2,394 |
Total equity capital | $16,683,000 | 3,083 |
Total bank equity capital | $16,683,000 | 3,083 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $400,000 | 7,941 |
Undivided profits | $15,883,000 | 1,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,304,000 | 1,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $806,000 | 3,847 |
Earning assets | $170,878,000 | 2,816 |
Long-term assets (5+ years) | $50,771,000 | 1,708 |
Average Assets, year-to-date | $183,073,600 | 2,744 |
Average Assets, quarterly | $185,598,000 | 2,810 |
Volatile liabilities | $24,251,000 | 3,280 |
Insider loans | $1,243,000 | 3,482 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,657,000 | 5,302 |
Tier 1 (core) risk-based capital | $16,683,000 | 2,881 |
Tier 2 risk-based capital | $1,226,000 | 2,990 |
Total risk weighted assets | $97,645,000 | 3,425 |
Total unused commitments | $5,657,000 | 5,306 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 67 | 2,555 |
Assets and Liabilities | ||
Total Assets: | $178,314,000 | 2,808 |
Cash and due from depository institutions | $6,741,000 | 2,555 |
Interest-bearing balances | $0 | 7,015 |
Securities | $32,639,000 | 3,143 |
Federal funds sold & reverse repurchase agreements | $21,975,000 | 641 |
Net loans & leases | $111,666,000 | 2,846 |
Loan loss allowance | $1,612,000 | 2,424 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,175,000 | 2,814 |
Other real estate owned | $255,000 | 2,555 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,863,000 | 4,733 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $178,314,000 | 2,808 |
Total liabilities | $163,453,000 | 2,779 |
Total deposits | $161,706,000 | 2,536 |
Interest-bearing deposits | $140,558,000 | 2,501 |
Deposits held in domestic offices | $161,706,000 | 2,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,747,000 | 2,244 |
Total equity capital | $14,861,000 | 3,233 |
Total bank equity capital | $14,861,000 | 3,233 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $400,000 | 8,124 |
Undivided profits | $14,061,000 | 2,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,008,000 | 2,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,094,000 | 3,168 |
Earning assets | $166,280,000 | 2,752 |
Long-term assets (5+ years) | $33,777,000 | 2,290 |
Average Assets, year-to-date | $169,305,600 | 2,814 |
Average Assets, quarterly | $178,262,500 | 2,773 |
Volatile liabilities | $22,888,000 | 3,316 |
Insider loans | $1,225,000 | 3,434 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,310,000 | 5,852 |
Tier 1 (core) risk-based capital | $14,861,000 | 3,088 |
Tier 2 risk-based capital | $1,270,000 | 2,759 |
Total risk weighted assets | $101,283,000 | 3,181 |
Total unused commitments | $4,310,000 | 5,856 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 66 | 2,603 |
Assets and Liabilities | ||
Total Assets: | $164,783,000 | 2,901 |
Cash and due from depository institutions | $5,814,000 | 2,603 |
Interest-bearing balances | $0 | 6,829 |
Securities | $31,985,000 | 3,272 |
Federal funds sold & reverse repurchase agreements | $10,800,000 | 1,101 |
Net loans & leases | $112,399,000 | 2,734 |
Loan loss allowance | $1,579,000 | 2,369 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,634,000 | 3,260 |
Other real estate owned | $38,000 | 2,603 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,113,000 | 5,805 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $164,783,000 | 2,901 |
Total liabilities | $151,255,000 | 2,851 |
Total deposits | $149,712,000 | 2,617 |
Interest-bearing deposits | $131,490,000 | 2,560 |
Deposits held in domestic offices | $149,712,000 | 2,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,543,000 | 2,536 |
Total equity capital | $13,528,000 | 3,380 |
Total bank equity capital | $13,528,000 | 3,380 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $400,000 | 8,359 |
Undivided profits | $12,728,000 | 2,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,225,000 | 1,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $903,000 | 3,044 |
Earning assets | $155,184,000 | 2,835 |
Long-term assets (5+ years) | $23,646,000 | 2,840 |
Average Assets, year-to-date | $163,453,800 | 2,796 |
Average Assets, quarterly | $166,566,500 | 2,838 |
Volatile liabilities | $22,308,000 | 3,396 |
Insider loans | $1,029,000 | 3,801 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,906,000 | 5,452 |
Tier 1 (core) risk-based capital | $13,528,000 | 3,283 |
Tier 2 risk-based capital | $1,230,930 | 2,724 |
Total risk weighted assets | $98,126,230 | 3,144 |
Total unused commitments | $4,906,000 | 5,455 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 68 | 2,597 |
Assets and Liabilities | ||
Total Assets: | $155,113,000 | 2,999 |
Cash and due from depository institutions | $8,162,000 | 2,597 |
Interest-bearing balances | $0 | 6,854 |
Securities | $23,663,000 | 4,296 |
Federal funds sold & reverse repurchase agreements | $22,500,000 | 464 |
Net loans & leases | $97,147,000 | 2,985 |
Loan loss allowance | $1,379,000 | 2,568 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,625,000 | 3,243 |
Other real estate owned | $43,000 | 2,597 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $973,000 | 6,291 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $155,113,000 | 2,999 |
Total liabilities | $142,759,000 | 2,938 |
Total deposits | $141,558,000 | 2,687 |
Interest-bearing deposits | $122,715,000 | 2,680 |
Deposits held in domestic offices | $141,558,000 | 2,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,201,000 | 2,805 |
Total equity capital | $12,354,000 | 3,544 |
Total bank equity capital | $12,354,000 | 3,544 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $400,000 | 8,615 |
Undivided profits | $11,554,000 | 2,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $837,000 | 2,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $804,000 | 2,904 |
Earning assets | $143,310,000 | 2,979 |
Long-term assets (5+ years) | $372,000 | 8,703 |
Average Assets, year-to-date | $143,431,600 | 3,096 |
Average Assets, quarterly | $154,025,500 | 2,986 |
Volatile liabilities | $20,788,000 | 3,392 |
Insider loans | $708,000 | 4,547 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,330,000 | 5,290 |
Tier 1 (core) risk-based capital | $12,354,000 | 3,542 |
Tier 2 risk-based capital | $1,100,910 | 2,882 |
Total risk weighted assets | $87,794,810 | 3,324 |
Total unused commitments | $5,330,000 | 5,293 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 64 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $130,783,000 | 3,432 |
Cash and due from depository institutions | $3,678,000 | 2,782 |
Interest-bearing balances | $0 | 6,728 |
Securities | $23,889,000 | 4,293 |
Federal funds sold & reverse repurchase agreements | $5,650,000 | 3,034 |
Net loans & leases | $93,336,000 | 2,929 |
Loan loss allowance | $1,233,000 | 2,768 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,611,000 | 3,091 |
Other real estate owned | $47,000 | 2,782 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,572,000 | 4,286 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,783,000 | 3,432 |
Total liabilities | $119,033,000 | 3,393 |
Total deposits | $117,323,000 | 3,219 |
Interest-bearing deposits | $98,843,000 | 3,260 |
Deposits held in domestic offices | $117,323,000 | 3,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,710,000 | 2,256 |
Total equity capital | $11,750,000 | 3,784 |
Total bank equity capital | $11,750,000 | 3,784 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $400,000 | 8,783 |
Undivided profits | $10,950,000 | 2,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 4,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $848,000 | 2,664 |
Earning assets | $122,875,000 | 3,372 |
Long-term assets (5+ years) | $305,000 | 8,937 |
Average Assets, year-to-date | $129,855,000 | 3,288 |
Average Assets, quarterly | $135,707,500 | 3,270 |
Volatile liabilities | $15,522,000 | 3,696 |
Insider loans | $768,000 | 4,207 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,775,000 | 6,025 |
Tier 1 (core) risk-based capital | $11,750,000 | 3,615 |
Tier 2 risk-based capital | $1,039,640 | 2,918 |
Total risk weighted assets | $82,977,440 | 3,332 |
Total unused commitments | $3,775,000 | 6,029 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 53 | 3,421 |
Assets and Liabilities | ||
Total Assets: | $124,697,000 | 3,521 |
Cash and due from depository institutions | $3,454,000 | 3,421 |
Interest-bearing balances | $0 | 6,604 |
Securities | $28,012,000 | 3,843 |
Federal funds sold & reverse repurchase agreements | $11,150,000 | 1,202 |
Net loans & leases | $78,538,000 | 3,424 |
Loan loss allowance | $1,070,000 | 3,173 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,843,000 | 4,090 |
Other real estate owned | $9,000 | 3,421 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,691,000 | 4,043 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,697,000 | 3,521 |
Total liabilities | $113,901,000 | 3,481 |
Total deposits | $111,917,000 | 3,313 |
Interest-bearing deposits | $95,015,000 | 3,333 |
Deposits held in domestic offices | $111,917,000 | 3,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,984,000 | 2,043 |
Total equity capital | $10,796,000 | 4,024 |
Total bank equity capital | $10,796,000 | 4,024 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $400,000 | 9,126 |
Undivided profits | $9,996,000 | 2,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $809,000 | 2,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $653,000 | 3,619 |
Earning assets | $117,700,000 | 3,443 |
Long-term assets (5+ years) | $294,000 | 9,233 |
Average Assets, year-to-date | $120,764,600 | 3,470 |
Average Assets, quarterly | $124,807,500 | 3,478 |
Volatile liabilities | $14,058,000 | 3,936 |
Insider loans | $682,000 | 4,581 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,796,000 | 5,904 |
Tier 1 (core) risk-based capital | $10,796,000 | 3,885 |
Tier 2 risk-based capital | $881,820 | 3,285 |
Total risk weighted assets | $70,357,420 | 3,813 |
Total unused commitments | $3,796,000 | 5,912 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 46 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $114,470,000 | 3,901 |
Cash and due from depository institutions | $3,254,000 | 4,042 |
Interest-bearing balances | $0 | 6,640 |
Securities | $10,030,000 | 7,946 |
Federal funds sold & reverse repurchase agreements | $27,125,000 | 491 |
Net loans & leases | $70,629,000 | 3,813 |
Loan loss allowance | $964,000 | 3,627 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,651,000 | 4,362 |
Other real estate owned | $300,000 | 4,042 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,481,000 | 4,673 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,470,000 | 3,901 |
Total liabilities | $104,833,000 | 3,842 |
Total deposits | $103,356,000 | 3,660 |
Interest-bearing deposits | $89,058,000 | 3,659 |
Deposits held in domestic offices | $103,356,000 | 3,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,477,000 | 2,621 |
Total equity capital | $9,637,000 | 4,470 |
Total bank equity capital | $9,637,000 | 4,470 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $400,000 | 9,542 |
Undivided profits | $8,837,000 | 2,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 3,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $630,000 | 3,666 |
Earning assets | $107,784,000 | 3,819 |
Long-term assets (5+ years) | $215,000 | 9,671 |
Average Assets, year-to-date | $111,528,000 | 3,843 |
Average Assets, quarterly | $113,946,500 | 3,867 |
Volatile liabilities | $11,965,000 | 4,296 |
Insider loans | $653,000 | 4,785 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,472,000 | 6,032 |
Tier 1 (core) risk-based capital | $9,637,000 | 4,376 |
Tier 2 risk-based capital | $816,160 | 3,585 |
Total risk weighted assets | $65,145,160 | 4,084 |
Total unused commitments | $3,472,000 | 6,049 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 44 | 4,330 |
Assets and Liabilities | ||
Total Assets: | $108,525,000 | 4,091 |
Cash and due from depository institutions | $2,342,000 | 4,330 |
Interest-bearing balances | $0 | 6,853 |
Securities | $10,002,000 | 8,288 |
Federal funds sold & reverse repurchase agreements | $30,650,000 | 512 |
Net loans & leases | $62,557,000 | 4,121 |
Loan loss allowance | $868,000 | 3,968 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,802,000 | 4,059 |
Other real estate owned | $0 | 4,330 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,172,000 | 5,679 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,525,000 | 4,091 |
Total liabilities | $99,748,000 | 4,012 |
Total deposits | $98,234,000 | 3,878 |
Interest-bearing deposits | $85,736,000 | 3,832 |
Deposits held in domestic offices | $98,234,000 | 3,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,514,000 | 2,623 |
Total equity capital | $8,777,000 | 4,830 |
Total bank equity capital | $8,777,000 | 4,830 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $400,000 | 9,920 |
Undivided profits | $7,977,000 | 3,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 6,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $538,000 | 4,416 |
Earning assets | $103,209,000 | 3,967 |
Long-term assets (5+ years) | $306,000 | 9,925 |
Average Assets, year-to-date | $105,067,200 | 4,063 |
Average Assets, quarterly | $108,122,500 | 4,065 |
Volatile liabilities | $11,692,000 | 4,068 |
Insider loans | $46,000 | 9,950 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,200,000 | 5,440 |
Tier 1 (core) risk-based capital | $8,777,000 | 4,710 |
Tier 2 risk-based capital | $749,500 | 3,803 |
Total risk weighted assets | $59,841,200 | 4,323 |
Total unused commitments | $4,200,000 | 5,450 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 44 | 4,472 |
Assets and Liabilities | ||
Total Assets: | $97,138,000 | 4,488 |
Cash and due from depository institutions | $3,053,000 | 4,472 |
Interest-bearing balances | $0 | 7,034 |
Securities | $7,026,000 | 9,921 |
Federal funds sold & reverse repurchase agreements | $36,450,000 | 335 |
Net loans & leases | $48,212,000 | 5,040 |
Loan loss allowance | $926,000 | 3,856 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,541,000 | 4,512 |
Other real estate owned | $0 | 4,472 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $856,000 | 7,418 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,138,000 | 4,488 |
Total liabilities | $89,179,000 | 4,444 |
Total deposits | $88,177,000 | 4,269 |
Interest-bearing deposits | $76,394,000 | 4,242 |
Deposits held in domestic offices | $88,177,000 | 4,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,002,000 | 3,077 |
Total equity capital | $7,959,000 | 4,947 |
Total bank equity capital | $7,959,000 | 4,947 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $400,000 | 10,339 |
Undivided profits | $7,159,000 | 3,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 6,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $384,000 | 5,369 |
Earning assets | $91,688,000 | 4,374 |
Long-term assets (5+ years) | $1,376,000 | 8,985 |
Average Assets, year-to-date | $86,129,400 | 4,876 |
Average Assets, quarterly | $94,759,500 | 4,559 |
Volatile liabilities | $9,446,000 | 4,528 |
Insider loans | $72,000 | 9,882 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,916,000 | 6,431 |
Tier 1 (core) risk-based capital | $7,959,000 | 5,021 |
Tier 2 risk-based capital | $614,880 | 4,452 |
Total risk weighted assets | $48,879,580 | 5,045 |
Total unused commitments | $2,916,000 | 6,441 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 41 | 4,957 |
Assets and Liabilities | ||
Total Assets: | $75,195,000 | 5,714 |
Cash and due from depository institutions | $2,522,000 | 4,957 |
Interest-bearing balances | $0 | 7,655 |
Securities | $7,044,000 | 10,303 |
Federal funds sold & reverse repurchase agreements | $27,675,000 | 496 |
Net loans & leases | $35,526,000 | 6,232 |
Loan loss allowance | $956,000 | 3,849 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,623,000 | 4,365 |
Other real estate owned | $0 | 4,957 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $805,000 | 7,132 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,195,000 | 5,714 |
Total liabilities | $67,801,000 | 5,742 |
Total deposits | $67,146,000 | 5,596 |
Interest-bearing deposits | $56,930,000 | 5,695 |
Deposits held in domestic offices | $67,146,000 | 5,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $655,000 | 4,367 |
Total equity capital | $7,394,000 | 5,344 |
Total bank equity capital | $7,394,000 | 5,344 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $400,000 | 10,764 |
Undivided profits | $6,594,000 | 3,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 6,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $323,000 | 5,687 |
Earning assets | $70,245,000 | 5,641 |
Long-term assets (5+ years) | $1,499,000 | 9,311 |
Average Assets, year-to-date | $71,732,000 | 5,804 |
Average Assets, quarterly | $73,620,500 | 5,770 |
Volatile liabilities | $3,614,000 | 7,724 |
Insider loans | $156,000 | 8,887 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,062,000 | 7,421 |
Tier 1 (core) risk-based capital | $7,394,000 | 5,264 |
Tier 2 risk-based capital | $466,890 | 5,578 |
Total risk weighted assets | $36,861,790 | 6,286 |
Total unused commitments | $2,062,000 | 7,447 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 31 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $70,836,000 | 6,076 |
Cash and due from depository institutions | $2,562,000 | 6,386 |
Interest-bearing balances | $0 | 8,059 |
Securities | $14,224,000 | 7,596 |
Federal funds sold & reverse repurchase agreements | $21,725,000 | 787 |
Net loans & leases | $29,634,000 | 7,122 |
Loan loss allowance | $820,000 | 4,402 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,347,000 | 5,062 |
Other real estate owned | $196,000 | 6,386 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,148,000 | 5,678 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,836,000 | 6,076 |
Total liabilities | $63,844,000 | 6,115 |
Total deposits | $62,845,000 | 6,011 |
Interest-bearing deposits | $57,600,000 | 5,774 |
Deposits held in domestic offices | $62,845,000 | 6,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $999,000 | 3,295 |
Total equity capital | $6,992,000 | 5,380 |
Total bank equity capital | $6,992,000 | 5,380 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $400,000 | 11,093 |
Undivided profits | $6,192,000 | 3,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 5,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $324,000 | 6,135 |
Earning assets | $65,583,000 | 6,003 |
Long-term assets (5+ years) | $2,043,000 | 8,902 |
Average Assets, year-to-date | $69,321,000 | 6,041 |
Average Assets, quarterly | $70,560,500 | 6,049 |
Volatile liabilities | $3,554,000 | 7,899 |
Insider loans | $123,000 | 5,167 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,279,000 | 6,940 |
Tier 1 (core) risk-based capital | $6,992,000 | 5,321 |
Tier 2 risk-based capital | $400,200 | 6,240 |
Total risk weighted assets | $31,595,900 | 7,064 |
Total unused commitments | $2,279,000 | 6,970 |
Derivatives | $0 | 651 |