Home > The New Washington State Bank > Assets and Liabilities
The New Washington State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 103 | 1,302 |
Assets and Liabilities | ||
Total Assets: | $522,875,000 | 1,723 |
Cash and due from depository institutions | $4,000,000 | 1,302 |
Interest-bearing balances | $100,000 | 4,389 |
Securities | $114,569,000 | 1,545 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $377,910,000 | 1,558 |
Loan loss allowance | $4,376,000 | 1,643 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $9,435,000 | 1,385 |
Other real estate owned | $0 | 1,302 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $16,941,000 | 1,566 |
Life insurance assets | $12,932,000 | 914 |
Total liabilities and capital | $522,875,000 | 1,706 |
Total liabilities | $484,514,000 | 1,666 |
Total deposits | $470,593,000 | 1,630 |
Interest-bearing deposits | $304,806,000 | 1,797 |
Deposits held in domestic offices | $470,593,000 | 1,628 |
% insured | 70.77% | 3,087 |
Federal funds purchased & repurchase agreements | $1,838,000 | 900 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,007,000 | 2,194 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,076,000 | 1,698 |
Total equity capital | $38,361,000 | 2,050 |
Total bank equity capital | $38,361,000 | 2,038 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 1,682 |
Surplus | $12,195,000 | 1,924 |
Undivided profits | $25,366,000 | 1,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,538,000 | 1,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,271,000 | 1,887 |
Earning assets | $492,579,000 | 1,687 |
Long-term assets (5+ years) | $303,009,000 | 1,067 |
Average Assets, year-to-date | $522,114,200 | 1,683 |
Average Assets, quarterly | $521,431,500 | 1,700 |
Volatile liabilities | $32,820,000 | 2,118 |
Insider loans | $3,303,000 | 1,449 |
FHLB advances | $8,007,000 | 1,813 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $75,410,000 | 1,415 |
Tier 1 (core) risk-based capital | $51,753,000 | 1,828 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $75,410,000 | 1,415 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 100 | 1,343 |
Assets and Liabilities | ||
Total Assets: | $519,988,000 | 1,724 |
Cash and due from depository institutions | $7,345,000 | 1,343 |
Interest-bearing balances | $136,000 | 4,385 |
Securities | $117,118,000 | 1,519 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $370,343,000 | 1,563 |
Loan loss allowance | $4,296,000 | 1,664 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $9,442,000 | 1,384 |
Other real estate owned | $0 | 1,343 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $15,720,000 | 1,680 |
Life insurance assets | $12,086,000 | 962 |
Total liabilities and capital | $519,988,000 | 1,705 |
Total liabilities | $484,930,000 | 1,664 |
Total deposits | $476,261,000 | 1,623 |
Interest-bearing deposits | $352,416,000 | 1,600 |
Deposits held in domestic offices | $476,261,000 | 1,621 |
% insured | 70.34% | 3,117 |
Federal funds purchased & repurchase agreements | $571,000 | 1,051 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,945,000 | 2,457 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,153,000 | 1,969 |
Total equity capital | $35,058,000 | 2,059 |
Total bank equity capital | $35,058,000 | 2,050 |
Perpetual preferred stock | $0 | 116 |
Common stock | $800,000 | 1,694 |
Surplus | $12,195,000 | 1,910 |
Undivided profits | $22,063,000 | 1,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,485,000 | 1,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,943,000 | 2,066 |
Earning assets | $487,597,000 | 1,687 |
Long-term assets (5+ years) | $302,924,000 | 1,071 |
Average Assets, year-to-date | $521,924,000 | 1,681 |
Average Assets, quarterly | $521,040,500 | 1,698 |
Volatile liabilities | $30,605,000 | 2,102 |
Insider loans | $3,362,000 | 1,408 |
FHLB advances | $4,945,000 | 2,112 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $76,694,000 | 1,421 |
Tier 1 (core) risk-based capital | $51,747,000 | 1,819 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $76,694,000 | 1,421 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 98 | 1,367 |
Assets and Liabilities | ||
Total Assets: | $522,093,000 | 1,715 |
Cash and due from depository institutions | $12,715,000 | 1,367 |
Interest-bearing balances | $3,289,000 | 3,497 |
Securities | $121,859,000 | 1,515 |
Federal funds sold & reverse repurchase agreements | $593,000 | 1,395 |
Net loans & leases | $362,253,000 | 1,566 |
Loan loss allowance | $4,238,000 | 1,673 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $9,136,000 | 1,422 |
Other real estate owned | $0 | 1,367 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $15,517,000 | 1,650 |
Life insurance assets | $12,000,000 | 964 |
Total liabilities and capital | $522,093,000 | 1,696 |
Total liabilities | $484,994,000 | 1,654 |
Total deposits | $478,010,000 | 1,595 |
Interest-bearing deposits | $349,966,000 | 1,591 |
Deposits held in domestic offices | $478,010,000 | 1,593 |
% insured | 70.22% | 3,171 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $4,000,000 | 2,493 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,984,000 | 1,893 |
Total equity capital | $37,099,000 | 2,027 |
Total bank equity capital | $37,099,000 | 2,018 |
Perpetual preferred stock | $0 | 119 |
Common stock | $800,000 | 1,694 |
Surplus | $12,195,000 | 1,913 |
Undivided profits | $24,104,000 | 1,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 3,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,943,000 | 1,896 |
Earning assets | $487,994,000 | 1,681 |
Long-term assets (5+ years) | $306,836,000 | 1,072 |
Average Assets, year-to-date | $522,569,333 | 1,682 |
Average Assets, quarterly | $523,368,000 | 1,688 |
Volatile liabilities | $30,599,000 | 2,018 |
Insider loans | $3,426,000 | 1,387 |
FHLB advances | $4,000,000 | 2,182 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $68,317,000 | 1,525 |
Tier 1 (core) risk-based capital | $51,222,000 | 1,817 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $68,317,000 | 1,526 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 95 | 1,418 |
Assets and Liabilities | ||
Total Assets: | $524,643,000 | 1,704 |
Cash and due from depository institutions | $22,051,000 | 1,418 |
Interest-bearing balances | $10,427,000 | 2,524 |
Securities | $127,989,000 | 1,527 |
Federal funds sold & reverse repurchase agreements | $800,000 | 1,405 |
Net loans & leases | $349,633,000 | 1,615 |
Loan loss allowance | $4,158,000 | 1,708 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,056,000 | 1,421 |
Other real estate owned | $0 | 1,418 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $15,094,000 | 1,659 |
Life insurance assets | $11,918,000 | 982 |
Total liabilities and capital | $524,643,000 | 1,704 |
Total liabilities | $485,048,000 | 1,674 |
Total deposits | $481,495,000 | 1,597 |
Interest-bearing deposits | $341,953,000 | 1,637 |
Deposits held in domestic offices | $481,495,000 | 1,595 |
% insured | 70.35% | 3,134 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,553,000 | 1,705 |
Total equity capital | $39,595,000 | 1,945 |
Total bank equity capital | $39,595,000 | 1,944 |
Perpetual preferred stock | $0 | 77 |
Common stock | $800,000 | 1,674 |
Surplus | $12,195,000 | 1,943 |
Undivided profits | $26,600,000 | 1,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 3,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,733,000 | 1,978 |
Earning assets | $488,849,000 | 1,692 |
Long-term assets (5+ years) | $299,361,000 | 1,129 |
Average Assets, year-to-date | $522,807,500 | 1,697 |
Average Assets, quarterly | $522,807,500 | 1,697 |
Volatile liabilities | $21,285,000 | 2,286 |
Insider loans | $3,500,000 | 1,372 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $73,753,000 | 1,501 |
Tier 1 (core) risk-based capital | $51,719,000 | 1,812 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $73,753,000 | 1,501 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 98 | 1,387 |
Assets and Liabilities | ||
Total Assets: | $520,972,000 | 1,713 |
Cash and due from depository institutions | $25,082,000 | 1,387 |
Interest-bearing balances | $12,342,000 | 2,168 |
Securities | $130,587,000 | 1,524 |
Federal funds sold & reverse repurchase agreements | $704,000 | 1,333 |
Net loans & leases | $340,450,000 | 1,636 |
Loan loss allowance | $4,064,000 | 1,705 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,022,000 | 1,412 |
Other real estate owned | $0 | 1,387 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $15,107,000 | 1,675 |
Life insurance assets | $11,838,000 | 992 |
Total liabilities and capital | $520,972,000 | 1,713 |
Total liabilities | $484,433,000 | 1,676 |
Total deposits | $479,927,000 | 1,612 |
Interest-bearing deposits | $335,723,000 | 1,654 |
Deposits held in domestic offices | $479,927,000 | 1,610 |
% insured | 69.71% | 3,035 |
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 | $4,506,000 | 1,451 |
Total equity capital | $36,539,000 | 2,013 |
Total bank equity capital | $36,539,000 | 2,013 |
Perpetual preferred stock | $0 | 77 |
Common stock | $800,000 | 1,681 |
Surplus | $12,195,000 | 1,950 |
Undivided profits | $23,544,000 | 1,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 2,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,837,000 | 1,953 |
Earning assets | $484,083,000 | 1,703 |
Long-term assets (5+ years) | $293,343,000 | 1,161 |
Average Assets, year-to-date | $511,023,800 | 1,694 |
Average Assets, quarterly | $517,269,000 | 1,709 |
Volatile liabilities | $15,903,000 | 2,472 |
Insider loans | $3,332,000 | 1,409 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $73,413,000 | 1,502 |
Tier 1 (core) risk-based capital | $49,898,000 | 1,848 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $73,413,000 | 1,502 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 96 | 1,418 |
Assets and Liabilities | ||
Total Assets: | $513,566,000 | 1,724 |
Cash and due from depository institutions | $28,023,000 | 1,418 |
Interest-bearing balances | $17,707,000 | 2,011 |
Securities | $131,428,000 | 1,525 |
Federal funds sold & reverse repurchase agreements | $2,390,000 | 1,016 |
Net loans & leases | $329,099,000 | 1,649 |
Loan loss allowance | $3,991,000 | 1,728 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,821,000 | 1,416 |
Other real estate owned | $0 | 1,418 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $13,785,000 | 1,773 |
Life insurance assets | $10,761,000 | 1,068 |
Total liabilities and capital | $513,566,000 | 1,724 |
Total liabilities | $479,272,000 | 1,696 |
Total deposits | $475,333,000 | 1,636 |
Interest-bearing deposits | $334,459,000 | 1,662 |
Deposits held in domestic offices | $475,333,000 | 1,634 |
% insured | 71.13% | 2,873 |
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 | $3,939,000 | 1,488 |
Total equity capital | $34,294,000 | 2,058 |
Total bank equity capital | $34,294,000 | 2,056 |
Perpetual preferred stock | $0 | 74 |
Common stock | $800,000 | 1,699 |
Surplus | $12,195,000 | 1,949 |
Undivided profits | $21,299,000 | 1,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 3,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,540,000 | 2,106 |
Earning assets | $480,624,000 | 1,709 |
Long-term assets (5+ years) | $282,512,000 | 1,207 |
Average Assets, year-to-date | $508,536,750 | 1,706 |
Average Assets, quarterly | $518,455,000 | 1,706 |
Volatile liabilities | $16,388,000 | 2,244 |
Insider loans | $3,122,000 | 1,452 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $63,734,000 | 1,655 |
Tier 1 (core) risk-based capital | $48,118,000 | 1,896 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $63,734,000 | 1,655 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 92 | 1,482 |
Assets and Liabilities | ||
Total Assets: | $523,344,000 | 1,695 |
Cash and due from depository institutions | $50,041,000 | 1,482 |
Interest-bearing balances | $40,719,000 | 1,411 |
Securities | $132,809,000 | 1,527 |
Federal funds sold & reverse repurchase agreements | $2,485,000 | 1,115 |
Net loans & leases | $315,650,000 | 1,669 |
Loan loss allowance | $3,900,000 | 1,756 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $8,751,000 | 1,404 |
Other real estate owned | $0 | 1,482 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $13,608,000 | 1,734 |
Life insurance assets | $10,692,000 | 1,070 |
Total liabilities and capital | $523,344,000 | 1,695 |
Total liabilities | $486,782,000 | 1,664 |
Total deposits | $482,782,000 | 1,622 |
Interest-bearing deposits | $340,517,000 | 1,643 |
Deposits held in domestic offices | $482,782,000 | 1,622 |
% insured | 70.24% | 3,084 |
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 | $4,000,000 | 1,401 |
Total equity capital | $36,562,000 | 2,030 |
Total bank equity capital | $36,562,000 | 2,029 |
Perpetual preferred stock | $0 | 74 |
Common stock | $800,000 | 1,687 |
Surplus | $12,195,000 | 1,948 |
Undivided profits | $23,567,000 | 1,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 3,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,477,000 | 2,069 |
Earning assets | $491,663,000 | 1,681 |
Long-term assets (5+ years) | $276,786,000 | 1,241 |
Average Assets, year-to-date | $506,860,333 | 1,716 |
Average Assets, quarterly | $517,516,500 | 1,708 |
Volatile liabilities | $14,080,000 | 2,324 |
Insider loans | $3,061,000 | 1,523 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $63,980,000 | 1,658 |
Tier 1 (core) risk-based capital | $46,397,000 | 1,926 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $63,980,000 | 1,658 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 89 | 1,519 |
Assets and Liabilities | ||
Total Assets: | $511,689,000 | 1,728 |
Cash and due from depository institutions | $77,794,000 | 1,519 |
Interest-bearing balances | $68,669,000 | 1,259 |
Securities | $113,771,000 | 1,670 |
Federal funds sold & reverse repurchase agreements | $95,000 | 1,885 |
Net loans & leases | $299,988,000 | 1,683 |
Loan loss allowance | $3,719,000 | 1,790 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $8,748,000 | 1,411 |
Other real estate owned | $0 | 1,519 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $11,293,000 | 1,857 |
Life insurance assets | $9,133,000 | 1,214 |
Total liabilities and capital | $511,689,000 | 1,728 |
Total liabilities | $472,477,000 | 1,696 |
Total deposits | $468,215,000 | 1,667 |
Interest-bearing deposits | $329,655,000 | 1,690 |
Deposits held in domestic offices | $468,215,000 | 1,667 |
% insured | 72.87% | 2,742 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $4,262,000 | 1,342 |
Total equity capital | $39,212,000 | 2,018 |
Total bank equity capital | $39,212,000 | 2,017 |
Perpetual preferred stock | $0 | 68 |
Common stock | $800,000 | 1,691 |
Surplus | $12,195,000 | 1,927 |
Undivided profits | $26,217,000 | 1,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 2,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,251,000 | 2,180 |
Earning assets | $482,523,000 | 1,712 |
Long-term assets (5+ years) | $264,065,000 | 1,283 |
Average Assets, year-to-date | $498,618,500 | 1,737 |
Average Assets, quarterly | $498,618,500 | 1,737 |
Volatile liabilities | $4,978,000 | 3,478 |
Insider loans | $3,128,000 | 1,485 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $68,212,000 | 1,580 |
Tier 1 (core) risk-based capital | $44,672,000 | 1,941 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $68,212,000 | 1,580 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 90 | 1,521 |
Assets and Liabilities | ||
Total Assets: | $485,548,000 | 1,793 |
Cash and due from depository institutions | $79,895,000 | 1,521 |
Interest-bearing balances | $74,747,000 | 1,293 |
Securities | $92,992,000 | 1,881 |
Federal funds sold & reverse repurchase agreements | $571,000 | 1,595 |
Net loans & leases | $296,151,000 | 1,716 |
Loan loss allowance | $3,684,000 | 1,814 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,814,000 | 2,082 |
Other real estate owned | $41,000 | 1,521 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $11,084,000 | 1,800 |
Life insurance assets | $9,079,000 | 1,219 |
Total liabilities and capital | $485,548,000 | 1,793 |
Total liabilities | $442,666,000 | 1,759 |
Total deposits | $441,421,000 | 1,713 |
Interest-bearing deposits | $317,903,000 | 1,719 |
Deposits held in domestic offices | $441,421,000 | 1,713 |
% insured | 74.52% | 2,574 |
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 | $1,245,000 | 2,536 |
Total equity capital | $42,882,000 | 2,030 |
Total bank equity capital | $42,882,000 | 2,029 |
Perpetual preferred stock | $0 | 69 |
Common stock | $800,000 | 1,710 |
Surplus | $12,195,000 | 1,926 |
Undivided profits | $29,887,000 | 1,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 3,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,247,000 | 2,270 |
Earning assets | $464,461,000 | 1,753 |
Long-term assets (5+ years) | $241,270,000 | 1,356 |
Average Assets, year-to-date | $438,958,000 | 1,870 |
Average Assets, quarterly | $469,540,500 | 1,821 |
Volatile liabilities | $4,651,000 | 3,601 |
Insider loans | $3,188,000 | 1,475 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $64,301,000 | 1,582 |
Tier 1 (core) risk-based capital | $43,344,000 | 1,986 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $64,301,000 | 1,582 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 92 | 1,510 |
Assets and Liabilities | ||
Total Assets: | $453,533,000 | 1,892 |
Cash and due from depository institutions | $68,480,000 | 1,510 |
Interest-bearing balances | $57,157,000 | 1,597 |
Securities | $70,433,000 | 2,158 |
Federal funds sold & reverse repurchase agreements | $14,000 | 1,999 |
Net loans & leases | $298,936,000 | 1,725 |
Loan loss allowance | $3,689,000 | 1,845 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,573,000 | 2,172 |
Other real estate owned | $48,000 | 1,510 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $11,049,000 | 1,802 |
Life insurance assets | $9,024,000 | 1,214 |
Total liabilities and capital | $453,533,000 | 1,892 |
Total liabilities | $414,495,000 | 1,849 |
Total deposits | $413,680,000 | 1,795 |
Interest-bearing deposits | $298,534,000 | 1,797 |
Deposits held in domestic offices | $413,680,000 | 1,795 |
% insured | 77.64% | 2,241 |
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 | $815,000 | 3,182 |
Total equity capital | $39,038,000 | 2,200 |
Total bank equity capital | $39,038,000 | 2,198 |
Perpetual preferred stock | $0 | 73 |
Common stock | $800,000 | 1,749 |
Surplus | $9,200,000 | 2,258 |
Undivided profits | $29,038,000 | 1,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 3,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,155,000 | 2,462 |
Earning assets | $426,540,000 | 1,883 |
Long-term assets (5+ years) | $215,324,000 | 1,461 |
Average Assets, year-to-date | $427,310,500 | 1,921 |
Average Assets, quarterly | $446,413,000 | 1,900 |
Volatile liabilities | $4,419,000 | 3,710 |
Insider loans | $3,296,000 | 1,471 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $59,856,000 | 1,658 |
Tier 1 (core) risk-based capital | $38,905,000 | 2,157 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $59,856,000 | 1,658 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 91 | 1,532 |
Assets and Liabilities | ||
Total Assets: | $439,293,000 | 1,916 |
Cash and due from depository institutions | $60,693,000 | 1,532 |
Interest-bearing balances | $54,207,000 | 1,612 |
Securities | $61,173,000 | 2,289 |
Federal funds sold & reverse repurchase agreements | $216,000 | 1,798 |
Net loans & leases | $301,495,000 | 1,720 |
Loan loss allowance | $3,587,000 | 1,871 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,630,000 | 2,152 |
Other real estate owned | $97,000 | 1,532 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $10,989,000 | 1,801 |
Life insurance assets | $8,968,000 | 1,200 |
Total liabilities and capital | $439,293,000 | 1,916 |
Total liabilities | $400,651,000 | 1,873 |
Total deposits | $400,019,000 | 1,819 |
Interest-bearing deposits | $294,306,000 | 1,809 |
Deposits held in domestic offices | $400,019,000 | 1,819 |
% insured | 78.39% | 2,265 |
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 | $632,000 | 3,441 |
Total equity capital | $38,642,000 | 2,184 |
Total bank equity capital | $38,642,000 | 2,182 |
Perpetual preferred stock | $0 | 78 |
Common stock | $800,000 | 1,762 |
Surplus | $9,200,000 | 2,239 |
Undivided profits | $28,642,000 | 1,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 3,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,185,000 | 2,391 |
Earning assets | $417,091,000 | 1,888 |
Long-term assets (5+ years) | $199,759,000 | 1,492 |
Average Assets, year-to-date | $418,569,667 | 1,944 |
Average Assets, quarterly | $429,352,000 | 1,933 |
Volatile liabilities | $3,996,000 | 3,851 |
Insider loans | $3,634,000 | 1,406 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $61,376,000 | 1,630 |
Tier 1 (core) risk-based capital | $38,316,000 | 2,142 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $61,376,000 | 1,630 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 87 | 1,583 |
Assets and Liabilities | ||
Total Assets: | $419,411,000 | 1,956 |
Cash and due from depository institutions | $67,674,000 | 1,583 |
Interest-bearing balances | $61,313,000 | 1,500 |
Securities | $50,094,000 | 2,442 |
Federal funds sold & reverse repurchase agreements | $12,000 | 2,138 |
Net loans & leases | $286,015,000 | 1,793 |
Loan loss allowance | $3,396,000 | 1,931 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,639,000 | 2,159 |
Other real estate owned | $50,000 | 1,583 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $10,927,000 | 1,800 |
Life insurance assets | $8,914,000 | 1,161 |
Total liabilities and capital | $419,411,000 | 1,956 |
Total liabilities | $380,543,000 | 1,933 |
Total deposits | $379,960,000 | 1,872 |
Interest-bearing deposits | $274,200,000 | 1,885 |
Deposits held in domestic offices | $379,960,000 | 1,872 |
% insured | 81.60% | 1,804 |
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 | $583,000 | 3,500 |
Total equity capital | $38,868,000 | 2,133 |
Total bank equity capital | $38,868,000 | 2,133 |
Perpetual preferred stock | $0 | 79 |
Common stock | $800,000 | 1,774 |
Surplus | $9,200,000 | 2,228 |
Undivided profits | $28,868,000 | 1,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 3,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,166,000 | 2,392 |
Earning assets | $397,434,000 | 1,943 |
Long-term assets (5+ years) | $175,397,000 | 1,557 |
Average Assets, year-to-date | $408,208,000 | 1,963 |
Average Assets, quarterly | $408,208,000 | 1,963 |
Volatile liabilities | $3,748,000 | 3,928 |
Insider loans | $3,356,000 | 1,493 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $63,415,000 | 1,566 |
Tier 1 (core) risk-based capital | $38,656,000 | 2,101 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $63,415,000 | 1,566 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 91 | 1,518 |
Assets and Liabilities | ||
Total Assets: | $397,005,000 | 1,976 |
Cash and due from depository institutions | $65,805,000 | 1,518 |
Interest-bearing balances | $59,314,000 | 1,380 |
Securities | $44,295,000 | 2,506 |
Federal funds sold & reverse repurchase agreements | $189,000 | 2,020 |
Net loans & leases | $271,049,000 | 1,855 |
Loan loss allowance | $3,320,000 | 1,937 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,679,000 | 2,149 |
Other real estate owned | $49,000 | 1,518 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $10,939,000 | 1,783 |
Life insurance assets | $8,860,000 | 1,152 |
Total liabilities and capital | $397,005,000 | 1,976 |
Total liabilities | $359,043,000 | 1,953 |
Total deposits | $357,841,000 | 1,872 |
Interest-bearing deposits | $263,668,000 | 1,881 |
Deposits held in domestic offices | $357,841,000 | 1,872 |
% insured | 80.17% | 2,137 |
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 | $1,202,000 | 2,693 |
Total equity capital | $37,962,000 | 2,170 |
Total bank equity capital | $37,962,000 | 2,170 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,781 |
Surplus | $9,200,000 | 2,215 |
Undivided profits | $27,962,000 | 1,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 3,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,213,000 | 2,494 |
Earning assets | $374,847,000 | 1,955 |
Long-term assets (5+ years) | $152,655,000 | 1,623 |
Average Assets, year-to-date | $375,029,800 | 1,942 |
Average Assets, quarterly | $391,959,500 | 1,969 |
Volatile liabilities | $4,223,000 | 3,878 |
Insider loans | $3,471,000 | 1,474 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $54,556,000 | 1,641 |
Tier 1 (core) risk-based capital | $37,175,000 | 2,114 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $54,556,000 | 1,641 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 87 | 1,583 |
Assets and Liabilities | ||
Total Assets: | $386,914,000 | 1,985 |
Cash and due from depository institutions | $55,573,000 | 1,583 |
Interest-bearing balances | $49,984,000 | 1,370 |
Securities | $40,682,000 | 2,527 |
Federal funds sold & reverse repurchase agreements | $161,000 | 2,017 |
Net loans & leases | $274,796,000 | 1,865 |
Loan loss allowance | $3,269,000 | 1,925 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,778,000 | 2,117 |
Other real estate owned | $0 | 1,583 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $10,924,000 | 1,772 |
Life insurance assets | $8,803,000 | 1,130 |
Total liabilities and capital | $386,914,000 | 1,985 |
Total liabilities | $349,152,000 | 1,957 |
Total deposits | $348,129,000 | 1,870 |
Interest-bearing deposits | $257,242,000 | 1,881 |
Deposits held in domestic offices | $348,129,000 | 1,870 |
% insured | 80.16% | 2,263 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,023,000 | 3,023 |
Total equity capital | $37,762,000 | 2,153 |
Total bank equity capital | $37,762,000 | 2,153 |
Perpetual preferred stock | $0 | 75 |
Common stock | $800,000 | 1,794 |
Surplus | $9,200,000 | 2,204 |
Undivided profits | $27,762,000 | 1,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 3,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,223,000 | 2,582 |
Earning assets | $365,623,000 | 1,958 |
Long-term assets (5+ years) | $136,890,000 | 1,677 |
Average Assets, year-to-date | $369,536,000 | 1,943 |
Average Assets, quarterly | $389,093,000 | 1,956 |
Volatile liabilities | $4,279,000 | 3,945 |
Insider loans | $3,609,000 | 1,449 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $60,723,000 | 1,495 |
Tier 1 (core) risk-based capital | $36,800,000 | 2,115 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $60,723,000 | 1,495 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 85 | 1,620 |
Assets and Liabilities | ||
Total Assets: | $391,272,000 | 1,955 |
Cash and due from depository institutions | $63,587,000 | 1,620 |
Interest-bearing balances | $55,177,000 | 1,298 |
Securities | $41,709,000 | 2,439 |
Federal funds sold & reverse repurchase agreements | $568,000 | 1,873 |
Net loans & leases | $269,731,000 | 1,881 |
Loan loss allowance | $3,214,000 | 1,922 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,876,000 | 2,092 |
Other real estate owned | $0 | 1,620 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $10,801,000 | 1,772 |
Life insurance assets | $8,746,000 | 1,129 |
Total liabilities and capital | $391,272,000 | 1,955 |
Total liabilities | $354,132,000 | 1,927 |
Total deposits | $353,516,000 | 1,834 |
Interest-bearing deposits | $263,476,000 | 1,827 |
Deposits held in domestic offices | $353,516,000 | 1,834 |
% insured | 78.29% | 2,735 |
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 | $616,000 | 3,601 |
Total equity capital | $37,140,000 | 2,158 |
Total bank equity capital | $37,140,000 | 2,158 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,806 |
Surplus | $9,200,000 | 2,207 |
Undivided profits | $27,140,000 | 1,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 3,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,215,000 | 2,529 |
Earning assets | $367,185,000 | 1,937 |
Long-term assets (5+ years) | $131,506,000 | 1,676 |
Average Assets, year-to-date | $363,743,333 | 1,950 |
Average Assets, quarterly | $373,861,000 | 1,941 |
Volatile liabilities | $4,280,000 | 3,968 |
Insider loans | $3,780,000 | 1,408 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $53,879,000 | 1,571 |
Tier 1 (core) risk-based capital | $36,245,000 | 2,112 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $53,879,000 | 1,571 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 90 | 1,542 |
Assets and Liabilities | ||
Total Assets: | $356,450,000 | 1,948 |
Cash and due from depository institutions | $26,312,000 | 1,542 |
Interest-bearing balances | $18,766,000 | 2,071 |
Securities | $40,190,000 | 2,417 |
Federal funds sold & reverse repurchase agreements | $6,115,000 | 879 |
Net loans & leases | $268,233,000 | 1,759 |
Loan loss allowance | $3,166,000 | 1,849 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,938,000 | 2,084 |
Other real estate owned | $0 | 1,542 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $10,662,000 | 1,753 |
Life insurance assets | $8,690,000 | 1,135 |
Total liabilities and capital | $356,450,000 | 1,948 |
Total liabilities | $320,130,000 | 1,925 |
Total deposits | $319,565,000 | 1,838 |
Interest-bearing deposits | $250,362,000 | 1,832 |
Deposits held in domestic offices | $319,565,000 | 1,838 |
% insured | 78.86% | 2,877 |
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 | $565,000 | 3,503 |
Total equity capital | $36,320,000 | 2,141 |
Total bank equity capital | $36,320,000 | 2,141 |
Perpetual preferred stock | $0 | 75 |
Common stock | $800,000 | 1,820 |
Surplus | $9,200,000 | 2,213 |
Undivided profits | $26,320,000 | 1,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 3,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,081,000 | 2,479 |
Earning assets | $333,304,000 | 1,934 |
Long-term assets (5+ years) | $125,507,000 | 1,672 |
Average Assets, year-to-date | $349,979,000 | 1,960 |
Average Assets, quarterly | $349,979,000 | 1,960 |
Volatile liabilities | $4,202,000 | 3,960 |
Insider loans | $3,912,000 | 1,380 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $54,164,000 | 1,537 |
Tier 1 (core) risk-based capital | $35,663,000 | 2,125 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $54,164,000 | 1,537 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 90 | 1,550 |
Assets and Liabilities | ||
Total Assets: | $343,508,000 | 1,983 |
Cash and due from depository institutions | $21,128,000 | 1,550 |
Interest-bearing balances | $15,251,000 | 2,241 |
Securities | $38,752,000 | 2,487 |
Federal funds sold & reverse repurchase agreements | $1,476,000 | 1,585 |
Net loans & leases | $266,441,000 | 1,754 |
Loan loss allowance | $3,169,000 | 1,796 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,999,000 | 2,089 |
Other real estate owned | $0 | 1,550 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $10,712,000 | 1,734 |
Life insurance assets | $8,633,000 | 1,133 |
Total liabilities and capital | $343,508,000 | 1,983 |
Total liabilities | $308,332,000 | 1,960 |
Total deposits | $307,248,000 | 1,890 |
Interest-bearing deposits | $246,503,000 | 1,842 |
Deposits held in domestic offices | $307,248,000 | 1,890 |
% insured | 79.66% | 2,757 |
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 | $1,084,000 | 2,776 |
Total equity capital | $35,176,000 | 2,193 |
Total bank equity capital | $35,176,000 | 2,193 |
Perpetual preferred stock | $0 | 76 |
Common stock | $800,000 | 1,839 |
Surplus | $9,200,000 | 2,233 |
Undivided profits | $25,176,000 | 1,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 3,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,192,000 | 2,397 |
Earning assets | $321,920,000 | 1,966 |
Long-term assets (5+ years) | $127,282,000 | 1,611 |
Average Assets, year-to-date | $339,678,800 | 1,946 |
Average Assets, quarterly | $341,634,000 | 1,976 |
Volatile liabilities | $4,753,000 | 3,878 |
Insider loans | $4,029,000 | 1,356 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $47,977,000 | 1,645 |
Tier 1 (core) risk-based capital | $35,136,000 | 2,140 |
Tier 2 risk-based capital | $3,169,000 | 1,665 |
Total risk weighted assets | $275,433,000 | 1,786 |
Total unused commitments | $47,977,000 | 1,645 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 93 | 1,510 |
Assets and Liabilities | ||
Total Assets: | $339,760,000 | 1,989 |
Cash and due from depository institutions | $23,482,000 | 1,510 |
Interest-bearing balances | $15,852,000 | 2,122 |
Securities | $37,798,000 | 2,533 |
Federal funds sold & reverse repurchase agreements | $1,065,000 | 1,708 |
Net loans & leases | $262,828,000 | 1,779 |
Loan loss allowance | $3,154,000 | 1,833 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,791,000 | 2,146 |
Other real estate owned | $165,000 | 1,510 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $9,631,000 | 1,885 |
Life insurance assets | $7,583,000 | 1,239 |
Total liabilities and capital | $339,760,000 | 1,989 |
Total liabilities | $304,933,000 | 1,967 |
Total deposits | $303,903,000 | 1,896 |
Interest-bearing deposits | $238,219,000 | 1,877 |
Deposits held in domestic offices | $303,903,000 | 1,896 |
% insured | 80.93% | 2,646 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,030,000 | 2,957 |
Total equity capital | $34,827,000 | 2,236 |
Total bank equity capital | $34,827,000 | 2,236 |
Perpetual preferred stock | $0 | 79 |
Common stock | $800,000 | 1,869 |
Surplus | $9,200,000 | 2,245 |
Undivided profits | $24,827,000 | 1,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 3,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,121,000 | 2,584 |
Earning assets | $317,543,000 | 1,978 |
Long-term assets (5+ years) | $110,519,000 | 1,763 |
Average Assets, year-to-date | $338,721,500 | 1,962 |
Average Assets, quarterly | $339,779,500 | 1,974 |
Volatile liabilities | $5,307,000 | 3,804 |
Insider loans | $4,154,000 | 1,328 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $46,695,000 | 1,676 |
Tier 1 (core) risk-based capital | $34,703,000 | 2,184 |
Tier 2 risk-based capital | $3,154,000 | 1,688 |
Total risk weighted assets | $272,784,000 | 1,803 |
Total unused commitments | $46,695,000 | 1,676 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 91 | 1,549 |
Assets and Liabilities | ||
Total Assets: | $339,799,000 | 1,985 |
Cash and due from depository institutions | $17,939,000 | 1,549 |
Interest-bearing balances | $12,139,000 | 2,397 |
Securities | $37,247,000 | 2,609 |
Federal funds sold & reverse repurchase agreements | $914,000 | 1,673 |
Net loans & leases | $269,252,000 | 1,760 |
Loan loss allowance | $3,154,000 | 1,817 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,667,000 | 2,182 |
Other real estate owned | $165,000 | 1,549 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $9,615,000 | 1,886 |
Life insurance assets | $7,533,000 | 1,241 |
Total liabilities and capital | $339,799,000 | 1,985 |
Total liabilities | $305,555,000 | 1,957 |
Total deposits | $304,950,000 | 1,893 |
Interest-bearing deposits | $243,515,000 | 1,843 |
Deposits held in domestic offices | $304,950,000 | 1,893 |
% insured | 80.17% | 2,895 |
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 | $605,000 | 3,502 |
Total equity capital | $34,244,000 | 2,238 |
Total bank equity capital | $34,244,000 | 2,238 |
Perpetual preferred stock | $0 | 81 |
Common stock | $800,000 | 1,884 |
Surplus | $9,200,000 | 2,254 |
Undivided profits | $24,244,000 | 1,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 3,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,264,000 | 2,326 |
Earning assets | $319,552,000 | 1,965 |
Long-term assets (5+ years) | $111,464,000 | 1,755 |
Average Assets, year-to-date | $338,375,330 | 1,970 |
Average Assets, quarterly | $342,506,000 | 1,966 |
Volatile liabilities | $5,340,000 | 3,816 |
Insider loans | $4,058,000 | 1,374 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $39,717,000 | 1,855 |
Tier 1 (core) risk-based capital | $34,176,000 | 2,187 |
Tier 2 risk-based capital | $3,154,000 | 1,683 |
Total risk weighted assets | $276,435,000 | 1,776 |
Total unused commitments | $39,717,000 | 1,855 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 85 | 1,647 |
Assets and Liabilities | ||
Total Assets: | $345,213,000 | 1,977 |
Cash and due from depository institutions | $30,784,000 | 1,647 |
Interest-bearing balances | $24,615,000 | 1,491 |
Securities | $36,648,000 | 2,660 |
Federal funds sold & reverse repurchase agreements | $3,103,000 | 1,119 |
Net loans & leases | $260,503,000 | 1,794 |
Loan loss allowance | $3,072,000 | 1,855 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,710,000 | 2,178 |
Other real estate owned | $0 | 1,647 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $9,465,000 | 1,911 |
Life insurance assets | $7,484,000 | 1,257 |
Total liabilities and capital | $345,213,000 | 1,977 |
Total liabilities | $310,998,000 | 1,947 |
Total deposits | $310,413,000 | 1,875 |
Interest-bearing deposits | $245,037,000 | 1,848 |
Deposits held in domestic offices | $310,413,000 | 1,875 |
% insured | 79.80% | 2,984 |
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 | $585,000 | 3,477 |
Total equity capital | $34,215,000 | 2,209 |
Total bank equity capital | $34,215,000 | 2,209 |
Perpetual preferred stock | $0 | 83 |
Common stock | $800,000 | 1,905 |
Surplus | $9,200,000 | 2,267 |
Undivided profits | $24,215,000 | 1,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 3,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,126,000 | 2,502 |
Earning assets | $324,869,000 | 1,955 |
Long-term assets (5+ years) | $111,816,000 | 1,772 |
Average Assets, year-to-date | $337,663,500 | 1,986 |
Average Assets, quarterly | $337,663,500 | 1,986 |
Volatile liabilities | $5,075,000 | 3,864 |
Insider loans | $4,138,000 | 1,365 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $40,022,000 | 1,854 |
Tier 1 (core) risk-based capital | $34,488,000 | 2,157 |
Tier 2 risk-based capital | $3,072,000 | 1,716 |
Total risk weighted assets | $267,565,000 | 1,820 |
Total unused commitments | $40,022,000 | 1,854 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 84 | 1,677 |
Assets and Liabilities | ||
Total Assets: | $330,114,000 | 2,023 |
Cash and due from depository institutions | $18,585,000 | 1,677 |
Interest-bearing balances | $7,160,000 | 3,043 |
Securities | $35,455,000 | 2,744 |
Federal funds sold & reverse repurchase agreements | $2,094,000 | 1,153 |
Net loans & leases | $259,692,000 | 1,800 |
Loan loss allowance | $3,127,000 | 1,832 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,780,000 | 2,119 |
Other real estate owned | $170,000 | 1,677 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $9,338,000 | 1,948 |
Life insurance assets | $7,436,000 | 1,262 |
Total liabilities and capital | $330,114,000 | 2,023 |
Total liabilities | $297,584,000 | 1,997 |
Total deposits | $296,255,000 | 1,928 |
Interest-bearing deposits | $229,591,000 | 1,933 |
Deposits held in domestic offices | $296,255,000 | 1,928 |
% insured | 82.48% | 2,448 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,329,000 | 2,478 |
Total equity capital | $32,530,000 | 2,259 |
Total bank equity capital | $32,530,000 | 2,259 |
Perpetual preferred stock | $0 | 86 |
Common stock | $800,000 | 1,920 |
Surplus | $9,200,000 | 2,278 |
Undivided profits | $22,530,000 | 1,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $780,000 | 2,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,127,000 | 2,518 |
Earning assets | $304,401,000 | 2,032 |
Long-term assets (5+ years) | $108,907,000 | 1,810 |
Average Assets, year-to-date | $322,307,600 | 2,033 |
Average Assets, quarterly | $327,380,500 | 2,029 |
Volatile liabilities | $5,067,000 | 3,939 |
Insider loans | $3,808,000 | 1,443 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $42,326,000 | 1,777 |
Tier 1 (core) risk-based capital | $33,215,000 | 2,206 |
Tier 2 risk-based capital | $3,127,000 | 1,713 |
Total risk weighted assets | $268,268,000 | 1,815 |
Total unused commitments | $42,326,000 | 1,777 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 85 | 1,658 |
Assets and Liabilities | ||
Total Assets: | $324,647,000 | 2,057 |
Cash and due from depository institutions | $15,450,000 | 1,658 |
Interest-bearing balances | $7,867,000 | 2,838 |
Securities | $36,037,000 | 2,727 |
Federal funds sold & reverse repurchase agreements | $1,804,000 | 1,103 |
Net loans & leases | $257,062,000 | 1,815 |
Loan loss allowance | $3,100,000 | 1,849 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,864,000 | 2,096 |
Other real estate owned | $192,000 | 1,658 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $9,238,000 | 1,966 |
Life insurance assets | $7,386,000 | 1,267 |
Total liabilities and capital | $324,647,000 | 2,057 |
Total liabilities | $292,778,000 | 2,030 |
Total deposits | $291,776,000 | 1,947 |
Interest-bearing deposits | $223,271,000 | 1,969 |
Deposits held in domestic offices | $291,776,000 | 1,947 |
% insured | 82.89% | 2,457 |
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 | $1,002,000 | 2,936 |
Total equity capital | $31,869,000 | 2,266 |
Total bank equity capital | $31,869,000 | 2,266 |
Perpetual preferred stock | $0 | 92 |
Common stock | $800,000 | 1,948 |
Surplus | $9,200,000 | 2,282 |
Undivided profits | $21,869,000 | 1,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 3,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,089,000 | 2,688 |
Earning assets | $302,770,000 | 2,043 |
Long-term assets (5+ years) | $102,285,000 | 1,898 |
Average Assets, year-to-date | $320,356,000 | 2,055 |
Average Assets, quarterly | $322,258,000 | 2,056 |
Volatile liabilities | $4,834,000 | 4,008 |
Insider loans | $3,885,000 | 1,424 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $39,895,000 | 1,872 |
Tier 1 (core) risk-based capital | $32,903,000 | 2,220 |
Tier 2 risk-based capital | $3,100,000 | 1,713 |
Total risk weighted assets | $263,364,000 | 1,845 |
Total unused commitments | $39,895,000 | 1,872 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 84 | 1,695 |
Assets and Liabilities | ||
Total Assets: | $319,869,000 | 2,074 |
Cash and due from depository institutions | $12,309,000 | 1,695 |
Interest-bearing balances | $6,281,000 | 3,238 |
Securities | $33,425,000 | 2,894 |
Federal funds sold & reverse repurchase agreements | $1,804,000 | 1,130 |
Net loans & leases | $257,986,000 | 1,804 |
Loan loss allowance | $3,082,000 | 1,853 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,944,000 | 2,092 |
Other real estate owned | $214,000 | 1,695 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $9,187,000 | 1,969 |
Life insurance assets | $7,336,000 | 1,271 |
Total liabilities and capital | $319,869,000 | 2,074 |
Total liabilities | $288,295,000 | 2,054 |
Total deposits | $287,656,000 | 1,977 |
Interest-bearing deposits | $227,618,000 | 1,930 |
Deposits held in domestic offices | $287,656,000 | 1,977 |
% insured | 84.15% | 2,310 |
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 | $639,000 | 3,342 |
Total equity capital | $31,574,000 | 2,271 |
Total bank equity capital | $31,574,000 | 2,271 |
Perpetual preferred stock | $0 | 92 |
Common stock | $800,000 | 1,978 |
Surplus | $9,200,000 | 2,297 |
Undivided profits | $21,574,000 | 1,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 4,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,118,000 | 2,455 |
Earning assets | $299,496,000 | 2,056 |
Long-term assets (5+ years) | $93,550,000 | 2,018 |
Average Assets, year-to-date | $318,925,670 | 2,071 |
Average Assets, quarterly | $317,296,500 | 2,088 |
Volatile liabilities | $5,430,000 | 3,855 |
Insider loans | $3,864,000 | 1,457 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $40,382,000 | 1,868 |
Tier 1 (core) risk-based capital | $32,379,000 | 2,231 |
Tier 2 risk-based capital | $3,082,000 | 1,722 |
Total risk weighted assets | $262,363,000 | 1,846 |
Total unused commitments | $40,382,000 | 1,868 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 81 | 1,746 |
Assets and Liabilities | ||
Total Assets: | $314,724,000 | 2,114 |
Cash and due from depository institutions | $9,762,000 | 1,746 |
Interest-bearing balances | $6,566,000 | 3,442 |
Securities | $34,564,000 | 2,861 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $256,127,000 | 1,804 |
Loan loss allowance | $3,058,000 | 1,867 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,996,000 | 2,070 |
Other real estate owned | $251,000 | 1,746 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $9,024,000 | 1,970 |
Life insurance assets | $7,287,000 | 1,279 |
Total liabilities and capital | $314,724,000 | 2,114 |
Total liabilities | $282,696,000 | 2,095 |
Total deposits | $282,108,000 | 2,011 |
Interest-bearing deposits | $222,959,000 | 1,969 |
Deposits held in domestic offices | $282,108,000 | 2,011 |
% insured | 85.20% | 2,137 |
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 | $588,000 | 3,429 |
Total equity capital | $32,028,000 | 2,238 |
Total bank equity capital | $32,028,000 | 2,238 |
Perpetual preferred stock | $0 | 94 |
Common stock | $800,000 | 2,012 |
Surplus | $9,200,000 | 2,320 |
Undivided profits | $22,028,000 | 1,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 4,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $977,000 | 2,640 |
Earning assets | $297,257,000 | 2,085 |
Long-term assets (5+ years) | $90,125,000 | 2,066 |
Average Assets, year-to-date | $318,454,000 | 2,083 |
Average Assets, quarterly | $318,454,000 | 2,083 |
Volatile liabilities | $4,921,000 | 3,931 |
Insider loans | $4,075,000 | 1,406 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $36,592,000 | 1,984 |
Tier 1 (core) risk-based capital | $32,676,000 | 2,200 |
Tier 2 risk-based capital | $3,058,000 | 1,730 |
Total risk weighted assets | $258,924,000 | 1,854 |
Total unused commitments | $36,592,000 | 1,984 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 80 | 1,787 |
Assets and Liabilities | ||
Total Assets: | $322,184,000 | 2,090 |
Cash and due from depository institutions | $15,576,000 | 1,787 |
Interest-bearing balances | $12,596,000 | 2,221 |
Securities | $35,974,000 | 2,815 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $256,176,000 | 1,816 |
Loan loss allowance | $2,999,000 | 1,908 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,015,000 | 2,085 |
Other real estate owned | $385,000 | 1,787 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $9,058,000 | 1,988 |
Life insurance assets | $7,237,000 | 1,291 |
Total liabilities and capital | $322,184,000 | 2,090 |
Total liabilities | $290,999,000 | 2,057 |
Total deposits | $289,990,000 | 1,974 |
Interest-bearing deposits | $229,509,000 | 1,923 |
Deposits held in domestic offices | $289,990,000 | 1,974 |
% insured | 80.77% | 3,072 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,009,000 | 2,825 |
Total equity capital | $31,185,000 | 2,321 |
Total bank equity capital | $31,185,000 | 2,321 |
Perpetual preferred stock | $0 | 95 |
Common stock | $800,000 | 2,037 |
Surplus | $9,200,000 | 2,349 |
Undivided profits | $21,185,000 | 1,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $729,000 | 3,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,048,000 | 2,644 |
Earning assets | $304,746,000 | 2,047 |
Long-term assets (5+ years) | $88,508,000 | 2,129 |
Average Assets, year-to-date | $309,599,200 | 2,121 |
Average Assets, quarterly | $316,408,500 | 2,111 |
Volatile liabilities | $4,414,000 | 4,165 |
Insider loans | $4,007,000 | 1,454 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $35,202,000 | 1,999 |
Tier 1 (core) risk-based capital | $31,426,000 | 2,281 |
Tier 2 risk-based capital | $2,999,000 | 1,773 |
Total risk weighted assets | $262,480,000 | 1,845 |
Total unused commitments | $35,202,000 | 1,999 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 79 | 1,812 |
Assets and Liabilities | ||
Total Assets: | $310,633,000 | 2,155 |
Cash and due from depository institutions | $14,616,000 | 1,812 |
Interest-bearing balances | $10,737,000 | 2,466 |
Securities | $32,158,000 | 3,050 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,354 |
Net loans & leases | $250,346,000 | 1,861 |
Loan loss allowance | $2,942,000 | 1,971 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,122,000 | 2,061 |
Other real estate owned | $430,000 | 1,812 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $7,960,000 | 2,204 |
Life insurance assets | $6,194,000 | 1,458 |
Total liabilities and capital | $310,633,000 | 2,155 |
Total liabilities | $279,788,000 | 2,125 |
Total deposits | $278,929,000 | 2,030 |
Interest-bearing deposits | $220,934,000 | 1,994 |
Deposits held in domestic offices | $278,929,000 | 2,030 |
% insured | 82.05% | 2,922 |
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 | $859,000 | 3,189 |
Total equity capital | $30,845,000 | 2,384 |
Total bank equity capital | $30,845,000 | 2,384 |
Perpetual preferred stock | $0 | 98 |
Common stock | $800,000 | 2,070 |
Surplus | $9,200,000 | 2,366 |
Undivided profits | $20,845,000 | 2,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 3,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,005,000 | 2,741 |
Earning assets | $293,242,000 | 2,125 |
Long-term assets (5+ years) | $81,561,000 | 2,271 |
Average Assets, year-to-date | $306,453,000 | 2,146 |
Average Assets, quarterly | $310,618,000 | 2,149 |
Volatile liabilities | $6,126,000 | 3,807 |
Insider loans | $3,847,000 | 1,505 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $32,054,000 | 2,141 |
Tier 1 (core) risk-based capital | $30,929,000 | 2,322 |
Tier 2 risk-based capital | $2,942,000 | 1,796 |
Total risk weighted assets | $251,537,000 | 1,914 |
Total unused commitments | $32,054,000 | 2,141 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 85 | 1,709 |
Assets and Liabilities | ||
Total Assets: | $310,603,000 | 2,164 |
Cash and due from depository institutions | $16,773,000 | 1,709 |
Interest-bearing balances | $13,160,000 | 2,159 |
Securities | $32,981,000 | 3,057 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,402 |
Net loans & leases | $247,370,000 | 1,852 |
Loan loss allowance | $2,901,000 | 2,004 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,184,000 | 2,044 |
Other real estate owned | $417,000 | 1,709 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $7,877,000 | 2,193 |
Life insurance assets | $6,151,000 | 1,459 |
Total liabilities and capital | $310,603,000 | 2,164 |
Total liabilities | $280,067,000 | 2,133 |
Total deposits | $279,494,000 | 2,036 |
Interest-bearing deposits | $221,752,000 | 1,988 |
Deposits held in domestic offices | $279,494,000 | 2,036 |
% insured | 81.32% | 3,188 |
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 | $573,000 | 3,608 |
Total equity capital | $30,536,000 | 2,391 |
Total bank equity capital | $30,536,000 | 2,391 |
Perpetual preferred stock | $0 | 102 |
Common stock | $800,000 | 2,087 |
Surplus | $9,200,000 | 2,380 |
Undivided profits | $20,536,000 | 2,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,041,000 | 2,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $918,000 | 2,776 |
Earning assets | $293,512,000 | 2,118 |
Long-term assets (5+ years) | $81,611,000 | 2,296 |
Average Assets, year-to-date | $305,059,670 | 2,166 |
Average Assets, quarterly | $309,349,000 | 2,150 |
Volatile liabilities | $6,369,000 | 3,653 |
Insider loans | $3,968,000 | 1,477 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $33,019,000 | 2,119 |
Tier 1 (core) risk-based capital | $30,609,000 | 2,324 |
Tier 2 risk-based capital | $2,901,000 | 1,818 |
Total risk weighted assets | $248,894,000 | 1,913 |
Total unused commitments | $33,019,000 | 2,119 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 80 | 1,809 |
Assets and Liabilities | ||
Total Assets: | $308,095,000 | 2,173 |
Cash and due from depository institutions | $18,929,000 | 1,809 |
Interest-bearing balances | $15,004,000 | 2,178 |
Securities | $31,048,000 | 3,172 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,536 |
Net loans & leases | $244,636,000 | 1,854 |
Loan loss allowance | $2,905,000 | 1,999 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,213,000 | 2,041 |
Other real estate owned | $518,000 | 1,809 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $7,750,000 | 2,220 |
Life insurance assets | $6,110,000 | 1,464 |
Total liabilities and capital | $308,095,000 | 2,173 |
Total liabilities | $277,183,000 | 2,158 |
Total deposits | $276,754,000 | 2,059 |
Interest-bearing deposits | $222,700,000 | 1,990 |
Deposits held in domestic offices | $276,754,000 | 2,059 |
% insured | 81.30% | 3,234 |
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 | $429,000 | 3,935 |
Total equity capital | $30,912,000 | 2,327 |
Total bank equity capital | $30,912,000 | 2,327 |
Perpetual preferred stock | $0 | 106 |
Common stock | $800,000 | 2,120 |
Surplus | $9,200,000 | 2,401 |
Undivided profits | $20,912,000 | 1,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $773,000 | 3,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $873,000 | 2,812 |
Earning assets | $290,689,000 | 2,142 |
Long-term assets (5+ years) | $79,011,000 | 2,367 |
Average Assets, year-to-date | $302,288,000 | 2,190 |
Average Assets, quarterly | $302,288,000 | 2,190 |
Volatile liabilities | $6,041,000 | 3,688 |
Insider loans | $3,738,000 | 1,542 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $30,696,000 | 2,208 |
Tier 1 (core) risk-based capital | $31,001,000 | 2,286 |
Tier 2 risk-based capital | $2,905,000 | 1,804 |
Total risk weighted assets | $244,556,000 | 1,933 |
Total unused commitments | $30,696,000 | 2,209 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 80 | 1,814 |
Assets and Liabilities | ||
Total Assets: | $296,481,000 | 2,229 |
Cash and due from depository institutions | $13,760,000 | 1,814 |
Interest-bearing balances | $10,493,000 | 2,594 |
Securities | $27,135,000 | 3,386 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,464 |
Net loans & leases | $244,991,000 | 1,855 |
Loan loss allowance | $2,906,000 | 1,991 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,231,000 | 2,037 |
Other real estate owned | $590,000 | 1,814 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,773,000 | 3,033 |
Life insurance assets | $3,084,000 | 2,276 |
Total liabilities and capital | $296,481,000 | 2,229 |
Total liabilities | $266,686,000 | 2,213 |
Total deposits | $265,913,000 | 2,108 |
Interest-bearing deposits | $215,057,000 | 2,032 |
Deposits held in domestic offices | $265,913,000 | 2,108 |
% insured | 81.96% | 3,116 |
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 | $773,000 | 3,191 |
Total equity capital | $29,795,000 | 2,387 |
Total bank equity capital | $29,795,000 | 2,386 |
Perpetual preferred stock | $0 | 108 |
Common stock | $800,000 | 2,149 |
Surplus | $9,200,000 | 2,412 |
Undivided profits | $19,795,000 | 2,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 3,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $914,000 | 2,864 |
Earning assets | $282,620,000 | 2,180 |
Long-term assets (5+ years) | $83,544,000 | 2,272 |
Average Assets, year-to-date | $287,878,000 | 2,234 |
Average Assets, quarterly | $295,130,500 | 2,227 |
Volatile liabilities | $5,748,000 | 3,808 |
Insider loans | $3,396,000 | 1,652 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $28,272,000 | 2,276 |
Tier 1 (core) risk-based capital | $29,893,000 | 2,355 |
Tier 2 risk-based capital | $2,906,000 | 1,800 |
Total risk weighted assets | $240,426,000 | 1,954 |
Total unused commitments | $28,272,000 | 2,276 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 77 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $293,780,000 | 2,243 |
Cash and due from depository institutions | $13,222,000 | 1,879 |
Interest-bearing balances | $9,548,000 | 2,828 |
Securities | $28,716,000 | 3,280 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,531 |
Net loans & leases | $240,798,000 | 1,869 |
Loan loss allowance | $2,900,000 | 1,999 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,248,000 | 2,032 |
Other real estate owned | $1,026,000 | 1,879 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,768,000 | 2,964 |
Life insurance assets | $3,064,000 | 2,273 |
Total liabilities and capital | $293,780,000 | 2,243 |
Total liabilities | $263,929,000 | 2,218 |
Total deposits | $263,202,000 | 2,123 |
Interest-bearing deposits | $210,827,000 | 2,049 |
Deposits held in domestic offices | $263,202,000 | 2,123 |
% insured | 81.65% | 3,318 |
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 | $727,000 | 3,522 |
Total equity capital | $29,851,000 | 2,449 |
Total bank equity capital | $29,851,000 | 2,449 |
Perpetual preferred stock | $0 | 115 |
Common stock | $800,000 | 2,178 |
Surplus | $9,200,000 | 2,427 |
Undivided profits | $19,851,000 | 2,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 4,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $903,000 | 2,887 |
Earning assets | $279,064,000 | 2,201 |
Long-term assets (5+ years) | $81,373,000 | 2,286 |
Average Assets, year-to-date | $285,727,250 | 2,251 |
Average Assets, quarterly | $292,560,500 | 2,236 |
Volatile liabilities | $5,780,000 | 3,797 |
Insider loans | $3,470,000 | 1,639 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $29,058,000 | 2,246 |
Tier 1 (core) risk-based capital | $29,549,000 | 2,367 |
Tier 2 risk-based capital | $2,900,000 | 1,790 |
Total risk weighted assets | $236,427,000 | 1,965 |
Total unused commitments | $29,058,000 | 2,246 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 78 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $291,341,000 | 2,258 |
Cash and due from depository institutions | $14,146,000 | 1,879 |
Interest-bearing balances | $10,408,000 | 2,654 |
Securities | $29,060,000 | 3,341 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,500 |
Net loans & leases | $236,886,000 | 1,881 |
Loan loss allowance | $2,855,000 | 2,035 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,339,000 | 1,999 |
Other real estate owned | $1,188,000 | 1,879 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,720,000 | 2,966 |
Life insurance assets | $3,045,000 | 2,284 |
Total liabilities and capital | $291,341,000 | 2,258 |
Total liabilities | $261,832,000 | 2,226 |
Total deposits | $261,274,000 | 2,124 |
Interest-bearing deposits | $212,615,000 | 2,036 |
Deposits held in domestic offices | $261,274,000 | 2,124 |
% insured | 80.09% | 3,774 |
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 | $558,000 | 3,824 |
Total equity capital | $29,509,000 | 2,469 |
Total bank equity capital | $29,509,000 | 2,469 |
Perpetual preferred stock | $0 | 114 |
Common stock | $800,000 | 2,207 |
Surplus | $9,200,000 | 2,449 |
Undivided profits | $19,509,000 | 2,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 3,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $869,000 | 2,868 |
Earning assets | $276,356,000 | 2,210 |
Long-term assets (5+ years) | $79,493,000 | 2,345 |
Average Assets, year-to-date | $283,043,000 | 2,282 |
Average Assets, quarterly | $287,733,500 | 2,262 |
Volatile liabilities | $5,510,000 | 3,853 |
Insider loans | $4,079,000 | 1,463 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $26,957,000 | 2,348 |
Tier 1 (core) risk-based capital | $29,211,000 | 2,372 |
Tier 2 risk-based capital | $2,855,000 | 1,814 |
Total risk weighted assets | $233,853,000 | 1,973 |
Total unused commitments | $26,957,000 | 2,348 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 70 | 2,071 |
Assets and Liabilities | ||
Total Assets: | $284,126,000 | 2,296 |
Cash and due from depository institutions | $19,868,000 | 2,071 |
Interest-bearing balances | $16,065,000 | 2,115 |
Securities | $23,875,000 | 3,714 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,576 |
Net loans & leases | $229,129,000 | 1,907 |
Loan loss allowance | $2,796,000 | 2,060 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,306,000 | 2,027 |
Other real estate owned | $1,192,000 | 2,071 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,754,000 | 2,943 |
Life insurance assets | $3,026,000 | 2,277 |
Total liabilities and capital | $284,126,000 | 2,296 |
Total liabilities | $254,235,000 | 2,275 |
Total deposits | $253,804,000 | 2,181 |
Interest-bearing deposits | $206,201,000 | 2,090 |
Deposits held in domestic offices | $253,804,000 | 2,181 |
% insured | 81.47% | 3,540 |
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 | $431,000 | 4,101 |
Total equity capital | $29,891,000 | 2,393 |
Total bank equity capital | $29,891,000 | 2,393 |
Perpetual preferred stock | $0 | 122 |
Common stock | $800,000 | 2,230 |
Surplus | $9,200,000 | 2,463 |
Undivided profits | $19,891,000 | 2,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $736,000 | 3,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $857,000 | 2,855 |
Earning assets | $269,071,000 | 2,260 |
Long-term assets (5+ years) | $73,323,000 | 2,469 |
Average Assets, year-to-date | $278,894,000 | 2,321 |
Average Assets, quarterly | $278,894,000 | 2,321 |
Volatile liabilities | $5,503,000 | 3,851 |
Insider loans | $3,529,000 | 1,660 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $27,933,000 | 2,293 |
Tier 1 (core) risk-based capital | $29,645,000 | 2,331 |
Tier 2 risk-based capital | $2,796,000 | 1,828 |
Total risk weighted assets | $224,941,000 | 2,018 |
Total unused commitments | $27,933,000 | 2,293 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 77 | 1,895 |
Assets and Liabilities | ||
Total Assets: | $273,571,000 | 2,370 |
Cash and due from depository institutions | $11,950,000 | 1,895 |
Interest-bearing balances | $8,512,000 | 3,017 |
Securities | $24,513,000 | 3,696 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,470 |
Net loans & leases | $226,115,000 | 1,929 |
Loan loss allowance | $2,805,000 | 2,056 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,272,000 | 2,047 |
Other real estate owned | $1,054,000 | 1,895 |
Goodwill and other intangibles | $4,000 | 2,740 |
All other assets | $4,661,000 | 3,024 |
Life insurance assets | $3,000,000 | 2,279 |
Total liabilities and capital | $273,571,000 | 2,370 |
Total liabilities | $244,971,000 | 2,352 |
Total deposits | $244,199,000 | 2,246 |
Interest-bearing deposits | $197,474,000 | 2,175 |
Deposits held in domestic offices | $244,199,000 | 2,246 |
% insured | 83.00% | 3,228 |
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 | $772,000 | 3,259 |
Total equity capital | $28,600,000 | 2,465 |
Total bank equity capital | $28,600,000 | 2,465 |
Perpetual preferred stock | $0 | 135 |
Common stock | $800,000 | 2,260 |
Surplus | $9,200,000 | 2,484 |
Undivided profits | $18,600,000 | 2,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 3,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $871,000 | 2,920 |
Earning assets | $259,142,000 | 2,321 |
Long-term assets (5+ years) | $71,418,000 | 2,536 |
Average Assets, year-to-date | $260,220,600 | 2,420 |
Average Assets, quarterly | $266,011,500 | 2,406 |
Volatile liabilities | $5,299,000 | 3,986 |
Insider loans | $3,598,000 | 1,644 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $26,035,000 | 2,368 |
Tier 1 (core) risk-based capital | $28,564,000 | 2,399 |
Tier 2 risk-based capital | $2,772,000 | 1,823 |
Total risk weighted assets | $221,760,000 | 2,039 |
Total unused commitments | $26,035,000 | 2,368 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 76 | 1,933 |
Assets and Liabilities | ||
Total Assets: | $258,452,000 | 2,482 |
Cash and due from depository institutions | $8,166,000 | 1,933 |
Interest-bearing balances | $4,636,000 | 3,941 |
Securities | $26,506,000 | 3,634 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,508 |
Net loans & leases | $215,498,000 | 1,992 |
Loan loss allowance | $2,839,000 | 2,087 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,353,000 | 2,037 |
Other real estate owned | $1,291,000 | 1,933 |
Goodwill and other intangibles | $13,000 | 2,728 |
All other assets | $1,622,000 | 4,672 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $258,452,000 | 2,482 |
Total liabilities | $229,985,000 | 2,472 |
Total deposits | $228,206,000 | 2,366 |
Interest-bearing deposits | $185,827,000 | 2,295 |
Deposits held in domestic offices | $228,206,000 | 2,366 |
% insured | 84.77% | 2,941 |
Federal funds purchased & repurchase agreements | $1,100,000 | 1,645 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $679,000 | 3,700 |
Total equity capital | $28,467,000 | 2,499 |
Total bank equity capital | $28,467,000 | 2,499 |
Perpetual preferred stock | $0 | 149 |
Common stock | $800,000 | 2,305 |
Surplus | $9,200,000 | 2,514 |
Undivided profits | $18,467,000 | 2,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 3,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $879,000 | 2,985 |
Earning assets | $246,643,000 | 2,408 |
Long-term assets (5+ years) | $71,262,000 | 2,556 |
Average Assets, year-to-date | $256,883,000 | 2,465 |
Average Assets, quarterly | $257,724,500 | 2,478 |
Volatile liabilities | $4,491,000 | 4,266 |
Insider loans | $3,639,000 | 1,628 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $26,407,000 | 2,371 |
Tier 1 (core) risk-based capital | $28,254,000 | 2,425 |
Tier 2 risk-based capital | $2,618,000 | 1,930 |
Total risk weighted assets | $209,234,000 | 2,141 |
Total unused commitments | $26,407,000 | 2,371 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 77 | 1,928 |
Assets and Liabilities | ||
Total Assets: | $256,997,000 | 2,500 |
Cash and due from depository institutions | $9,486,000 | 1,928 |
Interest-bearing balances | $5,848,000 | 3,530 |
Securities | $28,050,000 | 3,600 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $210,832,000 | 2,012 |
Loan loss allowance | $2,848,000 | 2,077 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,369,000 | 2,037 |
Other real estate owned | $1,569,000 | 1,928 |
Goodwill and other intangibles | $22,000 | 2,729 |
All other assets | $1,669,000 | 4,635 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $256,997,000 | 2,500 |
Total liabilities | $228,946,000 | 2,487 |
Total deposits | $227,611,000 | 2,370 |
Interest-bearing deposits | $184,579,000 | 2,334 |
Deposits held in domestic offices | $227,611,000 | 2,369 |
% insured | 84.51% | 3,179 |
Federal funds purchased & repurchase agreements | $825,000 | 1,739 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $510,000 | 3,978 |
Total equity capital | $28,051,000 | 2,492 |
Total bank equity capital | $28,051,000 | 2,492 |
Perpetual preferred stock | $0 | 164 |
Common stock | $800,000 | 2,340 |
Surplus | $9,200,000 | 2,541 |
Undivided profits | $18,051,000 | 2,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 4,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $823,000 | 3,026 |
Earning assets | $244,730,000 | 2,435 |
Long-term assets (5+ years) | $73,570,000 | 2,496 |
Average Assets, year-to-date | $256,360,000 | 2,488 |
Average Assets, quarterly | $257,539,500 | 2,492 |
Volatile liabilities | $4,525,000 | 4,289 |
Insider loans | $3,713,000 | 1,605 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $22,528,000 | 2,600 |
Tier 1 (core) risk-based capital | $27,935,000 | 2,437 |
Tier 2 risk-based capital | $2,558,000 | 1,955 |
Total risk weighted assets | $204,364,000 | 2,168 |
Total unused commitments | $22,528,000 | 2,600 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 73 | 2,035 |
Assets and Liabilities | ||
Total Assets: | $258,082,000 | 2,504 |
Cash and due from depository institutions | $13,513,000 | 2,035 |
Interest-bearing balances | $10,497,000 | 2,895 |
Securities | $27,895,000 | 3,656 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $208,900,000 | 2,012 |
Loan loss allowance | $2,928,000 | 2,039 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,161,000 | 2,106 |
Other real estate owned | $736,000 | 2,035 |
Goodwill and other intangibles | $30,000 | 2,702 |
All other assets | $1,847,000 | 4,456 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $258,082,000 | 2,504 |
Total liabilities | $229,435,000 | 2,496 |
Total deposits | $228,958,000 | 2,385 |
Interest-bearing deposits | $185,675,000 | 2,340 |
Deposits held in domestic offices | $228,958,000 | 2,385 |
% insured | 84.79% | 3,149 |
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 | $477,000 | 4,093 |
Total equity capital | $28,647,000 | 2,479 |
Total bank equity capital | $28,647,000 | 2,479 |
Perpetual preferred stock | $0 | 175 |
Common stock | $800,000 | 2,371 |
Surplus | $9,200,000 | 2,559 |
Undivided profits | $18,647,000 | 2,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,409,000 | 2,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $844,000 | 2,877 |
Earning assets | $247,292,000 | 2,430 |
Long-term assets (5+ years) | $79,668,000 | 2,369 |
Average Assets, year-to-date | $256,041,500 | 2,501 |
Average Assets, quarterly | $256,041,500 | 2,501 |
Volatile liabilities | $3,334,000 | 4,613 |
Insider loans | $3,297,000 | 1,757 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $20,675,000 | 2,726 |
Tier 1 (core) risk-based capital | $28,359,000 | 2,406 |
Tier 2 risk-based capital | $2,532,000 | 1,951 |
Total risk weighted assets | $202,215,000 | 2,170 |
Total unused commitments | $20,675,000 | 2,726 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 75 | 1,990 |
Assets and Liabilities | ||
Total Assets: | $254,001,000 | 2,532 |
Cash and due from depository institutions | $12,639,000 | 1,990 |
Interest-bearing balances | $9,548,000 | 2,805 |
Securities | $25,407,000 | 3,860 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $208,132,000 | 2,025 |
Loan loss allowance | $2,926,000 | 2,058 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,914,000 | 2,222 |
Other real estate owned | $1,138,000 | 1,990 |
Goodwill and other intangibles | $39,000 | 2,671 |
All other assets | $1,732,000 | 4,655 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $254,001,000 | 2,532 |
Total liabilities | $226,601,000 | 2,530 |
Total deposits | $226,228,000 | 2,402 |
Interest-bearing deposits | $186,780,000 | 2,328 |
Deposits held in domestic offices | $226,228,000 | 2,401 |
% insured | 83.95% | 3,404 |
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 | $373,000 | 4,437 |
Total equity capital | $27,400,000 | 2,549 |
Total bank equity capital | $27,400,000 | 2,548 |
Perpetual preferred stock | $0 | 187 |
Common stock | $800,000 | 2,421 |
Surplus | $9,200,000 | 2,564 |
Undivided profits | $17,400,000 | 2,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,432,000 | 2,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $854,000 | 2,977 |
Earning assets | $243,087,000 | 2,451 |
Long-term assets (5+ years) | $73,776,000 | 2,541 |
Average Assets, year-to-date | $246,173,400 | 2,559 |
Average Assets, quarterly | $250,452,500 | 2,558 |
Volatile liabilities | $3,330,000 | 4,738 |
Insider loans | $4,555,000 | 1,335 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $21,423,000 | 2,615 |
Tier 1 (core) risk-based capital | $27,316,000 | 2,474 |
Tier 2 risk-based capital | $2,570,000 | 1,920 |
Total risk weighted assets | $205,308,000 | 2,137 |
Total unused commitments | $21,423,000 | 2,615 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 73 | 2,054 |
Assets and Liabilities | ||
Total Assets: | $246,904,000 | 2,600 |
Cash and due from depository institutions | $13,492,000 | 2,054 |
Interest-bearing balances | $10,322,000 | 2,603 |
Securities | $24,075,000 | 4,058 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $201,328,000 | 2,061 |
Loan loss allowance | $3,087,000 | 2,010 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,967,000 | 2,215 |
Other real estate owned | $1,190,000 | 2,054 |
Goodwill and other intangibles | $47,000 | 2,688 |
All other assets | $1,805,000 | 4,647 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $246,904,000 | 2,600 |
Total liabilities | $219,878,000 | 2,589 |
Total deposits | $219,043,000 | 2,480 |
Interest-bearing deposits | $177,806,000 | 2,444 |
Deposits held in domestic offices | $219,043,000 | 2,480 |
% insured | 87.07% | 2,784 |
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 | $835,000 | 3,425 |
Total equity capital | $27,026,000 | 2,565 |
Total bank equity capital | $27,026,000 | 2,565 |
Perpetual preferred stock | $0 | 194 |
Common stock | $800,000 | 2,453 |
Surplus | $9,200,000 | 2,579 |
Undivided profits | $17,026,000 | 2,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,573,000 | 2,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $861,000 | 3,054 |
Earning assets | $235,725,000 | 2,505 |
Long-term assets (5+ years) | $72,814,000 | 2,587 |
Average Assets, year-to-date | $244,216,500 | 2,593 |
Average Assets, quarterly | $246,388,000 | 2,602 |
Volatile liabilities | $3,983,000 | 4,569 |
Insider loans | $4,341,000 | 1,386 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $23,936,000 | 2,474 |
Tier 1 (core) risk-based capital | $27,101,000 | 2,494 |
Tier 2 risk-based capital | $2,502,000 | 1,985 |
Total risk weighted assets | $199,566,000 | 2,177 |
Total unused commitments | $23,936,000 | 2,474 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 74 | 2,035 |
Assets and Liabilities | ||
Total Assets: | $245,872,000 | 2,606 |
Cash and due from depository institutions | $12,389,000 | 2,035 |
Interest-bearing balances | $9,308,000 | 2,810 |
Securities | $26,334,000 | 3,924 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $199,306,000 | 2,065 |
Loan loss allowance | $2,986,000 | 2,086 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,794,000 | 2,291 |
Other real estate owned | $1,272,000 | 2,035 |
Goodwill and other intangibles | $56,000 | 2,662 |
All other assets | $1,721,000 | 4,716 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $245,872,000 | 2,606 |
Total liabilities | $218,877,000 | 2,597 |
Total deposits | $218,242,000 | 2,484 |
Interest-bearing deposits | $179,046,000 | 2,431 |
Deposits held in domestic offices | $218,242,000 | 2,483 |
% insured | 87.88% | 2,687 |
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 | $635,000 | 3,773 |
Total equity capital | $26,995,000 | 2,538 |
Total bank equity capital | $26,995,000 | 2,538 |
Perpetual preferred stock | $0 | 199 |
Common stock | $800,000 | 2,486 |
Surplus | $9,200,000 | 2,586 |
Undivided profits | $16,995,000 | 2,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,218,000 | 3,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $844,000 | 2,985 |
Earning assets | $234,948,000 | 2,515 |
Long-term assets (5+ years) | $71,510,000 | 2,632 |
Average Assets, year-to-date | $243,320,670 | 2,606 |
Average Assets, quarterly | $245,850,000 | 2,593 |
Volatile liabilities | $3,996,000 | 4,560 |
Insider loans | $4,233,000 | 1,434 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $27,567,000 | 2,250 |
Tier 1 (core) risk-based capital | $26,987,000 | 2,475 |
Tier 2 risk-based capital | $2,499,000 | 1,989 |
Total risk weighted assets | $199,437,000 | 2,162 |
Total unused commitments | $27,567,000 | 2,250 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 73 | 2,062 |
Assets and Liabilities | ||
Total Assets: | $245,828,000 | 2,607 |
Cash and due from depository institutions | $13,491,000 | 2,062 |
Interest-bearing balances | $10,354,000 | 2,977 |
Securities | $26,762,000 | 3,916 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $196,890,000 | 2,066 |
Loan loss allowance | $3,100,000 | 2,052 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,793,000 | 2,311 |
Other real estate owned | $2,097,000 | 2,062 |
Goodwill and other intangibles | $65,000 | 2,651 |
All other assets | $1,730,000 | 4,740 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $245,828,000 | 2,607 |
Total liabilities | $218,608,000 | 2,609 |
Total deposits | $218,090,000 | 2,502 |
Interest-bearing deposits | $177,756,000 | 2,470 |
Deposits held in domestic offices | $218,090,000 | 2,502 |
% insured | 90.04% | 2,112 |
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 | $518,000 | 4,029 |
Total equity capital | $27,220,000 | 2,476 |
Total bank equity capital | $27,220,000 | 2,476 |
Perpetual preferred stock | $0 | 201 |
Common stock | $800,000 | 2,512 |
Surplus | $9,200,000 | 2,614 |
Undivided profits | $17,220,000 | 2,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $888,000 | 3,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $832,000 | 2,964 |
Earning assets | $234,006,000 | 2,530 |
Long-term assets (5+ years) | $67,392,000 | 2,725 |
Average Assets, year-to-date | $242,045,000 | 2,623 |
Average Assets, quarterly | $242,045,000 | 2,623 |
Volatile liabilities | $3,993,000 | 4,478 |
Insider loans | $4,690,000 | 1,319 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $19,498,000 | 2,792 |
Tier 1 (core) risk-based capital | $27,373,000 | 2,420 |
Tier 2 risk-based capital | $2,439,000 | 2,028 |
Total risk weighted assets | $194,501,000 | 2,201 |
Total unused commitments | $19,498,000 | 2,792 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 74 | 2,057 |
Assets and Liabilities | ||
Total Assets: | $238,262,000 | 2,663 |
Cash and due from depository institutions | $10,556,000 | 2,057 |
Interest-bearing balances | $7,013,000 | 3,375 |
Securities | $27,538,000 | 3,857 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $191,598,000 | 2,099 |
Loan loss allowance | $3,148,000 | 2,048 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,816,000 | 2,304 |
Other real estate owned | $1,905,000 | 2,057 |
Goodwill and other intangibles | $73,000 | 2,627 |
All other assets | $1,776,000 | 4,810 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $238,262,000 | 2,663 |
Total liabilities | $211,841,000 | 2,675 |
Total deposits | $211,151,000 | 2,553 |
Interest-bearing deposits | $175,338,000 | 2,489 |
Deposits held in domestic offices | $211,151,000 | 2,553 |
% insured | 89.90% | 2,171 |
Federal funds purchased & repurchase agreements | $300,000 | 2,144 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $390,000 | 4,406 |
Total equity capital | $26,421,000 | 2,503 |
Total bank equity capital | $26,421,000 | 2,503 |
Perpetual preferred stock | $0 | 206 |
Common stock | $800,000 | 2,544 |
Surplus | $9,200,000 | 2,636 |
Undivided profits | $16,421,000 | 2,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,206,000 | 3,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $870,000 | 2,954 |
Earning assets | $226,149,000 | 2,589 |
Long-term assets (5+ years) | $60,686,000 | 2,901 |
Average Assets, year-to-date | $241,804,600 | 2,604 |
Average Assets, quarterly | $239,729,500 | 2,639 |
Volatile liabilities | $4,287,000 | 4,519 |
Insider loans | $4,595,000 | 1,334 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $19,586,000 | 2,720 |
Tier 1 (core) risk-based capital | $26,643,000 | 2,456 |
Tier 2 risk-based capital | $2,388,000 | 2,069 |
Total risk weighted assets | $190,316,000 | 2,249 |
Total unused commitments | $19,586,000 | 2,720 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 76 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $241,197,000 | 2,638 |
Cash and due from depository institutions | $10,624,000 | 2,007 |
Interest-bearing balances | $7,765,000 | 3,275 |
Securities | $27,174,000 | 3,922 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $194,507,000 | 2,046 |
Loan loss allowance | $3,202,000 | 2,081 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,853,000 | 2,298 |
Other real estate owned | $2,108,000 | 2,007 |
Goodwill and other intangibles | $82,000 | 2,627 |
All other assets | $1,849,000 | 4,787 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $241,197,000 | 2,638 |
Total liabilities | $214,780,000 | 2,637 |
Total deposits | $213,905,000 | 2,528 |
Interest-bearing deposits | $177,178,000 | 2,453 |
Deposits held in domestic offices | $213,905,000 | 2,527 |
% insured | 89.01% | 2,631 |
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 | $875,000 | 3,411 |
Total equity capital | $26,417,000 | 2,520 |
Total bank equity capital | $26,417,000 | 2,520 |
Perpetual preferred stock | $0 | 217 |
Common stock | $800,000 | 2,578 |
Surplus | $9,200,000 | 2,650 |
Undivided profits | $16,417,000 | 2,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,034,000 | 3,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $922,000 | 2,930 |
Earning assets | $229,446,000 | 2,541 |
Long-term assets (5+ years) | $59,071,000 | 2,960 |
Average Assets, year-to-date | $242,690,250 | 2,612 |
Average Assets, quarterly | $241,568,500 | 2,626 |
Volatile liabilities | $4,032,000 | 4,645 |
Insider loans | $4,344,000 | 1,415 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $15,473,000 | 3,133 |
Tier 1 (core) risk-based capital | $26,484,000 | 2,483 |
Tier 2 risk-based capital | $2,400,000 | 2,050 |
Total risk weighted assets | $191,163,000 | 2,226 |
Total unused commitments | $15,473,000 | 3,133 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 75 | 2,039 |
Assets and Liabilities | ||
Total Assets: | $241,940,000 | 2,627 |
Cash and due from depository institutions | $11,273,000 | 2,039 |
Interest-bearing balances | $8,265,000 | 3,301 |
Securities | $30,355,000 | 3,676 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $191,331,000 | 2,070 |
Loan loss allowance | $3,263,000 | 2,068 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,935,000 | 2,270 |
Other real estate owned | $2,166,000 | 2,039 |
Goodwill and other intangibles | $91,000 | 2,610 |
All other assets | $1,789,000 | 4,817 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $241,940,000 | 2,627 |
Total liabilities | $215,758,000 | 2,618 |
Total deposits | $213,717,000 | 2,528 |
Interest-bearing deposits | $177,795,000 | 2,460 |
Deposits held in domestic offices | $213,717,000 | 2,526 |
% insured | 89.64% | 2,538 |
Federal funds purchased & repurchase agreements | $1,350,000 | 1,708 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $691,000 | 3,699 |
Total equity capital | $26,182,000 | 2,538 |
Total bank equity capital | $26,182,000 | 2,538 |
Perpetual preferred stock | $0 | 228 |
Common stock | $800,000 | 2,600 |
Surplus | $9,200,000 | 2,660 |
Undivided profits | $16,182,000 | 2,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,056,000 | 3,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $914,000 | 2,862 |
Earning assets | $229,951,000 | 2,533 |
Long-term assets (5+ years) | $56,313,000 | 3,035 |
Average Assets, year-to-date | $243,188,000 | 2,624 |
Average Assets, quarterly | $243,450,500 | 2,616 |
Volatile liabilities | $5,657,000 | 4,064 |
Insider loans | $3,193,000 | 1,818 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $16,498,000 | 3,008 |
Tier 1 (core) risk-based capital | $26,248,000 | 2,472 |
Tier 2 risk-based capital | $2,390,000 | 2,056 |
Total risk weighted assets | $190,310,000 | 2,211 |
Total unused commitments | $16,498,000 | 3,008 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 71 | 2,144 |
Assets and Liabilities | ||
Total Assets: | $244,961,000 | 2,635 |
Cash and due from depository institutions | $15,199,000 | 2,144 |
Interest-bearing balances | $12,004,000 | 3,100 |
Securities | $33,993,000 | 3,479 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $186,203,000 | 2,110 |
Loan loss allowance | $3,200,000 | 2,162 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,992,000 | 2,252 |
Other real estate owned | $2,212,000 | 2,144 |
Goodwill and other intangibles | $99,000 | 2,590 |
All other assets | $2,263,000 | 4,431 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $244,961,000 | 2,635 |
Total liabilities | $217,932,000 | 2,633 |
Total deposits | $217,380,000 | 2,522 |
Interest-bearing deposits | $177,863,000 | 2,517 |
Deposits held in domestic offices | $217,380,000 | 2,522 |
% insured | 91.25% | 2,025 |
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 | $552,000 | 4,197 |
Total equity capital | $27,029,000 | 2,534 |
Total bank equity capital | $27,029,000 | 2,534 |
Perpetual preferred stock | $0 | 239 |
Common stock | $800,000 | 2,640 |
Surplus | $9,200,000 | 2,681 |
Undivided profits | $17,029,000 | 2,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $892,000 | 4,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $927,000 | 2,784 |
Earning assets | $232,200,000 | 2,557 |
Long-term assets (5+ years) | $55,281,000 | 3,030 |
Average Assets, year-to-date | $243,812,000 | 2,646 |
Average Assets, quarterly | $243,812,000 | 2,646 |
Volatile liabilities | $4,585,000 | 4,403 |
Insider loans | $3,476,000 | 1,705 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $14,838,000 | 3,228 |
Tier 1 (core) risk-based capital | $26,539,000 | 2,448 |
Tier 2 risk-based capital | $2,342,000 | 2,102 |
Total risk weighted assets | $186,488,000 | 2,246 |
Total unused commitments | $14,838,000 | 3,228 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 74 | 2,075 |
Assets and Liabilities | ||
Total Assets: | $242,663,000 | 2,652 |
Cash and due from depository institutions | $13,098,000 | 2,075 |
Interest-bearing balances | $9,833,000 | 3,209 |
Securities | $34,108,000 | 3,417 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $186,451,000 | 2,134 |
Loan loss allowance | $3,159,000 | 2,179 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,059,000 | 2,244 |
Other real estate owned | $1,460,000 | 2,075 |
Goodwill and other intangibles | $108,000 | 2,568 |
All other assets | $2,379,000 | 4,405 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $242,663,000 | 2,652 |
Total liabilities | $216,395,000 | 2,650 |
Total deposits | $215,963,000 | 2,532 |
Interest-bearing deposits | $176,717,000 | 2,497 |
Deposits held in domestic offices | $215,963,000 | 2,532 |
% insured | 92.32% | 2,585 |
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 | $432,000 | 4,645 |
Total equity capital | $26,268,000 | 2,591 |
Total bank equity capital | $26,268,000 | 2,591 |
Perpetual preferred stock | $0 | 246 |
Common stock | $800,000 | 2,663 |
Surplus | $9,200,000 | 2,697 |
Undivided profits | $16,268,000 | 2,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,943,000 | 3,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $925,000 | 2,852 |
Earning assets | $230,392,000 | 2,557 |
Long-term assets (5+ years) | $51,930,000 | 3,129 |
Average Assets, year-to-date | $242,145,400 | 2,612 |
Average Assets, quarterly | $244,593,500 | 2,617 |
Volatile liabilities | $5,436,000 | 4,246 |
Insider loans | $3,600,000 | 1,653 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $14,840,000 | 3,124 |
Tier 1 (core) risk-based capital | $25,751,000 | 2,489 |
Tier 2 risk-based capital | $2,356,000 | 2,089 |
Total risk weighted assets | $187,664,000 | 2,245 |
Total unused commitments | $14,840,000 | 3,124 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 74 | 2,072 |
Assets and Liabilities | ||
Total Assets: | $246,524,000 | 2,609 |
Cash and due from depository institutions | $19,745,000 | 2,072 |
Interest-bearing balances | $16,725,000 | 2,185 |
Securities | $35,384,000 | 3,385 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $182,095,000 | 2,175 |
Loan loss allowance | $3,243,000 | 2,178 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,101,000 | 2,251 |
Other real estate owned | $1,491,000 | 2,072 |
Goodwill and other intangibles | $116,000 | 2,553 |
All other assets | $2,592,000 | 4,305 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $246,524,000 | 2,609 |
Total liabilities | $220,429,000 | 2,595 |
Total deposits | $217,491,000 | 2,487 |
Interest-bearing deposits | $177,212,000 | 2,505 |
Deposits held in domestic offices | $217,491,000 | 2,487 |
% insured | 91.91% | 2,902 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,000,000 | 3,252 |
Subordinated debt | $0 | 163 |
All other liabilities | $938,000 | 3,522 |
Total equity capital | $26,095,000 | 2,643 |
Total bank equity capital | $26,095,000 | 2,642 |
Perpetual preferred stock | $0 | 250 |
Common stock | $800,000 | 2,710 |
Surplus | $9,200,000 | 2,717 |
Undivided profits | $16,095,000 | 2,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,076,000 | 3,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,055,000 | 2,755 |
Earning assets | $234,204,000 | 2,512 |
Long-term assets (5+ years) | $48,591,000 | 3,241 |
Average Assets, year-to-date | $242,016,000 | 2,632 |
Average Assets, quarterly | $249,053,000 | 2,572 |
Volatile liabilities | $7,704,000 | 3,725 |
Insider loans | $3,720,000 | 1,658 |
FHLB advances | $2,000,000 | 3,126 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $16,151,000 | 2,974 |
Tier 1 (core) risk-based capital | $25,362,000 | 2,551 |
Tier 2 risk-based capital | $2,318,000 | 2,139 |
Total risk weighted assets | $184,522,000 | 2,281 |
Total unused commitments | $16,151,000 | 2,974 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 77 | 1,977 |
Assets and Liabilities | ||
Total Assets: | $251,582,000 | 2,553 |
Cash and due from depository institutions | $18,314,000 | 1,977 |
Interest-bearing balances | $15,358,000 | 2,301 |
Securities | $42,690,000 | 3,016 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $181,860,000 | 2,169 |
Loan loss allowance | $3,278,000 | 2,184 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,198,000 | 2,213 |
Other real estate owned | $837,000 | 1,977 |
Goodwill and other intangibles | $125,000 | 2,525 |
All other assets | $2,558,000 | 4,314 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $251,582,000 | 2,553 |
Total liabilities | $226,032,000 | 2,533 |
Total deposits | $223,277,000 | 2,415 |
Interest-bearing deposits | $180,397,000 | 2,469 |
Deposits held in domestic offices | $223,277,000 | 2,415 |
% insured | 91.47% | 3,189 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,000,000 | 3,323 |
Subordinated debt | $0 | 180 |
All other liabilities | $755,000 | 3,759 |
Total equity capital | $25,550,000 | 2,655 |
Total bank equity capital | $25,550,000 | 2,654 |
Perpetual preferred stock | $0 | 254 |
Common stock | $800,000 | 2,747 |
Surplus | $9,200,000 | 2,729 |
Undivided profits | $15,550,000 | 2,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,273,000 | 3,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,028,000 | 2,669 |
Earning assets | $239,908,000 | 2,448 |
Long-term assets (5+ years) | $52,314,000 | 3,069 |
Average Assets, year-to-date | $240,513,330 | 2,651 |
Average Assets, quarterly | $247,445,000 | 2,595 |
Volatile liabilities | $8,059,000 | 3,678 |
Insider loans | $3,760,000 | 1,636 |
FHLB advances | $2,000,000 | 3,196 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $15,042,000 | 3,098 |
Tier 1 (core) risk-based capital | $24,952,000 | 2,558 |
Tier 2 risk-based capital | $2,327,000 | 2,132 |
Total risk weighted assets | $185,238,000 | 2,272 |
Total unused commitments | $15,042,000 | 3,098 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 78 | 1,935 |
Assets and Liabilities | ||
Total Assets: | $243,308,000 | 2,656 |
Cash and due from depository institutions | $31,921,000 | 1,935 |
Interest-bearing balances | $28,928,000 | 1,481 |
Securities | $25,008,000 | 4,153 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $177,392,000 | 2,222 |
Loan loss allowance | $3,293,000 | 2,196 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,298,000 | 2,181 |
Other real estate owned | $1,065,000 | 1,935 |
Goodwill and other intangibles | $133,000 | 2,512 |
All other assets | $2,491,000 | 4,394 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $243,308,000 | 2,656 |
Total liabilities | $217,675,000 | 2,648 |
Total deposits | $215,035,000 | 2,542 |
Interest-bearing deposits | $177,150,000 | 2,543 |
Deposits held in domestic offices | $215,035,000 | 2,541 |
% insured | 92.08% | 2,982 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,000,000 | 3,361 |
Subordinated debt | $0 | 185 |
All other liabilities | $640,000 | 4,018 |
Total equity capital | $25,633,000 | 2,633 |
Total bank equity capital | $25,633,000 | 2,633 |
Perpetual preferred stock | $0 | 259 |
Common stock | $800,000 | 2,781 |
Surplus | $9,200,000 | 2,745 |
Undivided profits | $15,633,000 | 2,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,977,000 | 3,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $972,000 | 2,791 |
Earning assets | $231,328,000 | 2,557 |
Long-term assets (5+ years) | $37,832,000 | 3,763 |
Average Assets, year-to-date | $234,979,000 | 2,718 |
Average Assets, quarterly | $234,979,000 | 2,718 |
Volatile liabilities | $8,028,000 | 3,698 |
Insider loans | $3,266,000 | 1,858 |
FHLB advances | $2,000,000 | 3,247 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $12,966,000 | 3,423 |
Tier 1 (core) risk-based capital | $25,099,000 | 2,527 |
Tier 2 risk-based capital | $2,237,000 | 2,214 |
Total risk weighted assets | $177,904,000 | 2,366 |
Total unused commitments | $12,966,000 | 3,423 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 80 | 1,878 |
Assets and Liabilities | ||
Total Assets: | $226,650,000 | 2,808 |
Cash and due from depository institutions | $19,626,000 | 1,878 |
Interest-bearing balances | $16,800,000 | 2,122 |
Securities | $21,789,000 | 4,391 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $176,022,000 | 2,268 |
Loan loss allowance | $3,229,000 | 2,219 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,285,000 | 2,186 |
Other real estate owned | $1,241,000 | 1,878 |
Goodwill and other intangibles | $142,000 | 2,491 |
All other assets | $2,545,000 | 4,441 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $226,650,000 | 2,808 |
Total liabilities | $201,953,000 | 2,812 |
Total deposits | $199,533,000 | 2,675 |
Interest-bearing deposits | $166,674,000 | 2,665 |
Deposits held in domestic offices | $199,533,000 | 2,674 |
% insured | 91.75% | 3,171 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,000,000 | 3,523 |
Subordinated debt | $0 | 193 |
All other liabilities | $420,000 | 4,825 |
Total equity capital | $24,697,000 | 2,691 |
Total bank equity capital | $24,697,000 | 2,691 |
Perpetual preferred stock | $0 | 263 |
Common stock | $800,000 | 2,806 |
Surplus | $9,200,000 | 2,759 |
Undivided profits | $14,697,000 | 2,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $751,000 | 4,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,049,000 | 2,757 |
Earning assets | $214,611,000 | 2,707 |
Long-term assets (5+ years) | $35,122,000 | 3,387 |
Average Assets, year-to-date | $223,169,000 | 2,806 |
Average Assets, quarterly | $225,117,500 | 2,820 |
Volatile liabilities | $5,362,000 | 4,554 |
Insider loans | $3,144,000 | 1,937 |
FHLB advances | $2,000,000 | 3,389 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $11,982,000 | 3,456 |
Tier 1 (core) risk-based capital | $24,189,000 | 2,586 |
Tier 2 risk-based capital | $2,229,000 | 2,238 |
Total risk weighted assets | $177,310,000 | 2,381 |
Total unused commitments | $11,982,000 | 3,457 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 84 | 1,792 |
Assets and Liabilities | ||
Total Assets: | $223,585,000 | 2,836 |
Cash and due from depository institutions | $18,249,000 | 1,792 |
Interest-bearing balances | $15,253,000 | 2,323 |
Securities | $19,596,000 | 4,550 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $176,471,000 | 2,272 |
Loan loss allowance | $3,277,000 | 2,208 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,284,000 | 2,203 |
Other real estate owned | $1,237,000 | 1,792 |
Goodwill and other intangibles | $151,000 | 2,486 |
All other assets | $2,597,000 | 4,450 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $223,585,000 | 2,836 |
Total liabilities | $199,123,000 | 2,830 |
Total deposits | $196,398,000 | 2,708 |
Interest-bearing deposits | $164,163,000 | 2,709 |
Deposits held in domestic offices | $196,398,000 | 2,707 |
% insured | 91.91% | 3,224 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,641 |
Subordinated debt | $0 | 206 |
All other liabilities | $725,000 | 4,031 |
Total equity capital | $24,462,000 | 2,731 |
Total bank equity capital | $24,462,000 | 2,729 |
Perpetual preferred stock | $0 | 266 |
Common stock | $800,000 | 2,845 |
Surplus | $9,200,000 | 2,789 |
Undivided profits | $14,462,000 | 2,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $945,000 | 4,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,039,000 | 2,872 |
Earning assets | $211,320,000 | 2,742 |
Long-term assets (5+ years) | $35,090,000 | 3,329 |
Average Assets, year-to-date | $222,298,750 | 2,819 |
Average Assets, quarterly | $222,654,000 | 2,832 |
Volatile liabilities | $5,352,000 | 4,568 |
Insider loans | $3,143,000 | 1,955 |
FHLB advances | $2,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $11,955,000 | 3,478 |
Tier 1 (core) risk-based capital | $23,949,000 | 2,615 |
Tier 2 risk-based capital | $2,226,000 | 2,243 |
Total risk weighted assets | $177,064,000 | 2,393 |
Total unused commitments | $11,955,000 | 3,479 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 80 | 1,905 |
Assets and Liabilities | ||
Total Assets: | $221,723,000 | 2,853 |
Cash and due from depository institutions | $13,981,000 | 1,905 |
Interest-bearing balances | $10,350,000 | 2,834 |
Securities | $23,786,000 | 4,171 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $174,700,000 | 2,301 |
Loan loss allowance | $3,005,000 | 2,394 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,072,000 | 2,297 |
Other real estate owned | $1,414,000 | 1,905 |
Goodwill and other intangibles | $159,000 | 2,481 |
All other assets | $2,611,000 | 4,453 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $221,723,000 | 2,853 |
Total liabilities | $197,366,000 | 2,861 |
Total deposits | $194,483,000 | 2,739 |
Interest-bearing deposits | $163,299,000 | 2,740 |
Deposits held in domestic offices | $194,483,000 | 2,738 |
% insured | 91.81% | 3,350 |
Federal funds purchased & repurchase agreements | $300,000 | 2,279 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,726 |
Subordinated debt | $0 | 212 |
All other liabilities | $583,000 | 4,300 |
Total equity capital | $24,357,000 | 2,682 |
Total bank equity capital | $24,357,000 | 2,680 |
Perpetual preferred stock | $0 | 222 |
Common stock | $800,000 | 2,883 |
Surplus | $9,200,000 | 2,793 |
Undivided profits | $14,357,000 | 2,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $630,000 | 5,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,029,000 | 2,820 |
Earning assets | $208,836,000 | 2,770 |
Long-term assets (5+ years) | $33,961,000 | 3,371 |
Average Assets, year-to-date | $221,870,000 | 2,840 |
Average Assets, quarterly | $221,916,000 | 2,849 |
Volatile liabilities | $4,999,000 | 4,701 |
Insider loans | $3,210,000 | 1,951 |
FHLB advances | $2,000,000 | 3,572 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $11,133,000 | 3,659 |
Tier 1 (core) risk-based capital | $23,860,000 | 2,597 |
Tier 2 risk-based capital | $2,198,000 | 2,263 |
Total risk weighted assets | $175,036,000 | 2,422 |
Total unused commitments | $11,133,000 | 3,662 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 79 | 1,934 |
Assets and Liabilities | ||
Total Assets: | $222,109,000 | 2,870 |
Cash and due from depository institutions | $14,237,000 | 1,934 |
Interest-bearing balances | $11,045,000 | 2,784 |
Securities | $24,233,000 | 4,102 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $173,698,000 | 2,332 |
Loan loss allowance | $2,980,000 | 2,416 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,057,000 | 2,311 |
Other real estate owned | $2,137,000 | 1,934 |
Goodwill and other intangibles | $168,000 | 2,471 |
All other assets | $2,579,000 | 4,546 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $222,109,000 | 2,870 |
Total liabilities | $197,715,000 | 2,879 |
Total deposits | $195,140,000 | 2,758 |
Interest-bearing deposits | $161,932,000 | 2,798 |
Deposits held in domestic offices | $195,140,000 | 2,756 |
% insured | 93.37% | 2,756 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,793 |
Subordinated debt | $0 | 214 |
All other liabilities | $575,000 | 4,225 |
Total equity capital | $24,394,000 | 2,628 |
Total bank equity capital | $24,394,000 | 2,627 |
Perpetual preferred stock | $0 | 224 |
Common stock | $800,000 | 2,922 |
Surplus | $9,200,000 | 2,808 |
Undivided profits | $14,394,000 | 2,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,125,000 | 4,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $979,000 | 2,956 |
Earning assets | $208,976,000 | 2,802 |
Long-term assets (5+ years) | $33,622,000 | 3,340 |
Average Assets, year-to-date | $221,943,500 | 2,861 |
Average Assets, quarterly | $221,943,500 | 2,861 |
Volatile liabilities | $4,431,000 | 4,957 |
Insider loans | $3,280,000 | 1,972 |
FHLB advances | $2,000,000 | 3,617 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $10,944,000 | 3,761 |
Tier 1 (core) risk-based capital | $24,095,000 | 2,555 |
Tier 2 risk-based capital | $2,204,000 | 2,284 |
Total risk weighted assets | $175,505,000 | 2,435 |
Total unused commitments | $10,944,000 | 3,762 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 81 | 1,904 |
Assets and Liabilities | ||
Total Assets: | $221,778,000 | 2,866 |
Cash and due from depository institutions | $14,407,000 | 1,904 |
Interest-bearing balances | $11,110,000 | 2,586 |
Securities | $25,185,000 | 3,904 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $172,098,000 | 2,388 |
Loan loss allowance | $3,162,000 | 2,286 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,131,000 | 2,312 |
Other real estate owned | $1,938,000 | 1,904 |
Goodwill and other intangibles | $177,000 | 2,460 |
All other assets | $2,842,000 | 4,459 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $221,778,000 | 2,866 |
Total liabilities | $198,146,000 | 2,879 |
Total deposits | $192,373,000 | 2,778 |
Interest-bearing deposits | $160,984,000 | 2,821 |
Deposits held in domestic offices | $192,373,000 | 2,776 |
% insured | 91.70% | 3,396 |
Federal funds purchased & repurchase agreements | $900,000 | 2,098 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,000,000 | 3,369 |
Subordinated debt | $0 | 220 |
All other liabilities | $873,000 | 3,459 |
Total equity capital | $23,632,000 | 2,694 |
Total bank equity capital | $23,632,000 | 2,693 |
Perpetual preferred stock | $0 | 224 |
Common stock | $800,000 | 2,960 |
Surplus | $9,200,000 | 2,815 |
Undivided profits | $13,632,000 | 2,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,621,000 | 3,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,109,000 | 2,727 |
Earning assets | $208,393,000 | 2,807 |
Long-term assets (5+ years) | $32,758,000 | 3,301 |
Average Assets, year-to-date | $220,173,200 | 2,865 |
Average Assets, quarterly | $220,491,500 | 2,872 |
Volatile liabilities | $21,841,000 | 4,496 |
Insider loans | $3,234,000 | 2,032 |
FHLB advances | $4,000,000 | 3,222 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $11,805,000 | 3,536 |
Tier 1 (core) risk-based capital | $23,301,000 | 2,632 |
Tier 2 risk-based capital | $2,197,000 | 2,326 |
Total risk weighted assets | $174,760,000 | 2,495 |
Total unused commitments | $11,805,000 | 3,537 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 82 | 1,883 |
Assets and Liabilities | ||
Total Assets: | $219,205,000 | 2,932 |
Cash and due from depository institutions | $15,622,000 | 1,883 |
Interest-bearing balances | $11,659,000 | 2,556 |
Securities | $15,174,000 | 4,949 |
Federal funds sold & reverse repurchase agreements | $4,301,000 | 1,687 |
Net loans & leases | $173,408,000 | 2,422 |
Loan loss allowance | $3,027,000 | 2,396 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,135,000 | 2,351 |
Other real estate owned | $2,531,000 | 1,883 |
Goodwill and other intangibles | $185,000 | 2,445 |
All other assets | $2,849,000 | 4,518 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $219,205,000 | 2,932 |
Total liabilities | $195,520,000 | 2,948 |
Total deposits | $190,370,000 | 2,826 |
Interest-bearing deposits | $160,422,000 | 2,862 |
Deposits held in domestic offices | $190,370,000 | 2,823 |
% insured | 90.53% | 3,348 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,000,000 | 3,514 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,150,000 | 3,257 |
Total equity capital | $23,685,000 | 2,785 |
Total bank equity capital | $23,685,000 | 2,784 |
Perpetual preferred stock | $0 | 229 |
Common stock | $800,000 | 3,019 |
Surplus | $9,200,000 | 2,819 |
Undivided profits | $13,685,000 | 2,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,263,000 | 4,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,005,000 | 3,200 |
Earning assets | $204,542,000 | 2,875 |
Long-term assets (5+ years) | $26,149,000 | 3,686 |
Average Assets, year-to-date | $219,772,000 | 2,918 |
Average Assets, quarterly | $218,643,500 | 2,935 |
Volatile liabilities | $22,362,000 | 4,542 |
Insider loans | $3,122,000 | 2,104 |
FHLB advances | $4,000,000 | 3,364 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $11,852,000 | 3,605 |
Tier 1 (core) risk-based capital | $23,197,000 | 2,670 |
Tier 2 risk-based capital | $2,205,000 | 2,376 |
Total risk weighted assets | $175,591,000 | 2,535 |
Total unused commitments | $11,852,000 | 3,608 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 83 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $218,082,000 | 2,971 |
Cash and due from depository institutions | $8,995,000 | 1,885 |
Interest-bearing balances | $2,001,000 | 4,849 |
Securities | $22,193,000 | 4,150 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 2,762 |
Net loans & leases | $174,141,000 | 2,450 |
Loan loss allowance | $3,019,000 | 2,394 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,119,000 | 2,371 |
Other real estate owned | $2,683,000 | 1,885 |
Goodwill and other intangibles | $194,000 | 2,440 |
All other assets | $2,957,000 | 4,460 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $218,082,000 | 2,971 |
Total liabilities | $194,632,000 | 2,988 |
Total deposits | $189,896,000 | 2,847 |
Interest-bearing deposits | $160,214,000 | 2,898 |
Deposits held in domestic offices | $189,896,000 | 2,844 |
% insured | 90.37% | 3,486 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,000,000 | 3,648 |
Subordinated debt | $0 | 241 |
All other liabilities | $736,000 | 4,045 |
Total equity capital | $23,450,000 | 2,776 |
Total bank equity capital | $23,450,000 | 2,775 |
Perpetual preferred stock | $0 | 222 |
Common stock | $800,000 | 3,053 |
Surplus | $9,200,000 | 2,827 |
Undivided profits | $13,450,000 | 2,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,058,000 | 4,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,059,000 | 2,998 |
Earning assets | $200,135,000 | 2,944 |
Long-term assets (5+ years) | $25,611,000 | 3,726 |
Average Assets, year-to-date | $219,961,000 | 2,939 |
Average Assets, quarterly | $219,634,500 | 2,952 |
Volatile liabilities | $23,309,000 | 4,483 |
Insider loans | $2,824,000 | 2,327 |
FHLB advances | $4,000,000 | 3,515 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $11,788,000 | 3,656 |
Tier 1 (core) risk-based capital | $22,887,000 | 2,680 |
Tier 2 risk-based capital | $2,200,000 | 2,403 |
Total risk weighted assets | $175,142,000 | 2,574 |
Total unused commitments | $11,788,000 | 3,663 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 83 | 1,905 |
Assets and Liabilities | ||
Total Assets: | $221,187,000 | 2,983 |
Cash and due from depository institutions | $8,402,000 | 1,905 |
Interest-bearing balances | $2,889,000 | 4,439 |
Securities | $24,688,000 | 3,945 |
Federal funds sold & reverse repurchase agreements | $5,001,000 | 1,757 |
Net loans & leases | $171,229,000 | 2,538 |
Loan loss allowance | $3,028,000 | 2,423 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,543,000 | 2,252 |
Other real estate owned | $3,245,000 | 1,905 |
Goodwill and other intangibles | $203,000 | 2,434 |
All other assets | $2,876,000 | 4,615 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $221,187,000 | 2,983 |
Total liabilities | $198,084,000 | 2,989 |
Total deposits | $191,456,000 | 2,864 |
Interest-bearing deposits | $160,980,000 | 2,929 |
Deposits held in domestic offices | $191,456,000 | 2,862 |
% insured | 90.42% | 3,548 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,000,000 | 3,266 |
Subordinated debt | $0 | 248 |
All other liabilities | $628,000 | 4,367 |
Total equity capital | $23,103,000 | 2,838 |
Total bank equity capital | $23,103,000 | 2,838 |
Perpetual preferred stock | $0 | 220 |
Common stock | $800,000 | 3,109 |
Surplus | $9,200,000 | 2,856 |
Undivided profits | $13,103,000 | 2,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,284,000 | 4,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $948,000 | 3,401 |
Earning assets | $203,807,000 | 2,960 |
Long-term assets (5+ years) | $23,447,000 | 3,879 |
Average Assets, year-to-date | $220,900,500 | 2,977 |
Average Assets, quarterly | $220,900,500 | 2,977 |
Volatile liabilities | $26,322,000 | 4,244 |
Insider loans | $2,866,000 | 2,370 |
FHLB advances | $6,000,000 | 3,124 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,788,000 | 3,791 |
Tier 1 (core) risk-based capital | $22,598,000 | 2,748 |
Tier 2 risk-based capital | $2,184,000 | 2,461 |
Total risk weighted assets | $173,852,000 | 2,649 |
Total unused commitments | $11,788,000 | 3,795 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 83 | 1,930 |
Assets and Liabilities | ||
Total Assets: | $220,614,000 | 2,996 |
Cash and due from depository institutions | $12,745,000 | 1,930 |
Interest-bearing balances | $5,591,000 | 3,149 |
Securities | $21,712,000 | 4,228 |
Federal funds sold & reverse repurchase agreements | $4,201,000 | 1,875 |
Net loans & leases | $170,421,000 | 2,599 |
Loan loss allowance | $2,967,000 | 2,426 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,584,000 | 2,271 |
Other real estate owned | $2,599,000 | 1,930 |
Goodwill and other intangibles | $211,000 | 2,438 |
All other assets | $3,141,000 | 4,505 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $220,614,000 | 2,996 |
Total liabilities | $198,405,000 | 3,004 |
Total deposits | $191,900,000 | 2,856 |
Interest-bearing deposits | $161,020,000 | 2,902 |
Deposits held in domestic offices | $191,900,000 | 2,854 |
% insured | 89.06% | 4,068 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,000,000 | 3,416 |
Subordinated debt | $0 | 258 |
All other liabilities | $505,000 | 4,874 |
Total equity capital | $22,209,000 | 2,898 |
Total bank equity capital | $22,209,000 | 2,898 |
Perpetual preferred stock | $0 | 219 |
Common stock | $800,000 | 3,151 |
Surplus | $9,200,000 | 2,861 |
Undivided profits | $12,209,000 | 2,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,384,000 | 3,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,128,000 | 3,002 |
Earning assets | $201,925,000 | 2,981 |
Long-term assets (5+ years) | $22,784,000 | 3,913 |
Average Assets, year-to-date | $215,117,600 | 3,016 |
Average Assets, quarterly | $216,719,500 | 3,030 |
Volatile liabilities | $24,141,000 | 4,475 |
Insider loans | $2,769,000 | 2,496 |
FHLB advances | $6,000,000 | 3,282 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $12,070,000 | 3,747 |
Tier 1 (core) risk-based capital | $21,738,000 | 2,822 |
Tier 2 risk-based capital | $2,142,000 | 2,520 |
Total risk weighted assets | $170,559,000 | 2,749 |
Total unused commitments | $12,070,000 | 3,749 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 83 | 1,955 |
Assets and Liabilities | ||
Total Assets: | $212,825,000 | 3,098 |
Cash and due from depository institutions | $11,808,000 | 1,955 |
Interest-bearing balances | $7,743,000 | 2,412 |
Securities | $17,695,000 | 4,716 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $172,171,000 | 2,607 |
Loan loss allowance | $2,997,000 | 2,324 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,662,000 | 2,265 |
Other real estate owned | $3,189,000 | 1,955 |
Goodwill and other intangibles | $220,000 | 2,457 |
All other assets | $2,080,000 | 5,005 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $212,825,000 | 3,098 |
Total liabilities | $190,246,000 | 3,112 |
Total deposits | $183,390,000 | 2,950 |
Interest-bearing deposits | $156,322,000 | 2,964 |
Deposits held in domestic offices | $183,390,000 | 2,948 |
% insured | 90.08% | 3,914 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,000,000 | 3,532 |
Subordinated debt | $0 | 269 |
All other liabilities | $856,000 | 4,128 |
Total equity capital | $22,579,000 | 2,958 |
Total bank equity capital | $22,579,000 | 2,957 |
Perpetual preferred stock | $0 | 212 |
Common stock | $800,000 | 3,195 |
Surplus | $9,200,000 | 2,859 |
Undivided profits | $12,579,000 | 2,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,658,000 | 4,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,134,000 | 3,172 |
Earning assets | $197,609,000 | 3,070 |
Long-term assets (5+ years) | $21,674,000 | 3,999 |
Average Assets, year-to-date | $213,743,500 | 3,039 |
Average Assets, quarterly | $214,031,000 | 3,067 |
Volatile liabilities | $23,413,000 | 4,604 |
Insider loans | $2,815,000 | 2,481 |
FHLB advances | $6,000,000 | 3,394 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,460,000 | 3,955 |
Tier 1 (core) risk-based capital | $21,937,000 | 2,864 |
Tier 2 risk-based capital | $2,129,000 | 2,534 |
Total risk weighted assets | $169,463,000 | 2,785 |
Total unused commitments | $11,460,000 | 3,959 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 82 | 2,025 |
Assets and Liabilities | ||
Total Assets: | $215,237,000 | 3,072 |
Cash and due from depository institutions | $13,326,000 | 2,025 |
Interest-bearing balances | $7,136,000 | 2,244 |
Securities | $18,250,000 | 4,652 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $171,828,000 | 2,647 |
Loan loss allowance | $2,995,000 | 2,243 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,781,000 | 2,262 |
Other real estate owned | $3,730,000 | 2,025 |
Goodwill and other intangibles | $228,000 | 2,450 |
All other assets | $2,094,000 | 5,022 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $215,237,000 | 3,072 |
Total liabilities | $193,318,000 | 3,067 |
Total deposits | $185,516,000 | 2,924 |
Interest-bearing deposits | $156,217,000 | 2,971 |
Deposits held in domestic offices | $185,516,000 | 2,922 |
% insured | 82.06% | 3,125 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,000,000 | 3,422 |
Subordinated debt | $0 | 276 |
All other liabilities | $802,000 | 4,284 |
Total equity capital | $21,919,000 | 3,000 |
Total bank equity capital | $21,919,000 | 2,999 |
Perpetual preferred stock | $0 | 213 |
Common stock | $800,000 | 3,234 |
Surplus | $9,200,000 | 2,863 |
Undivided profits | $11,919,000 | 2,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,164,000 | 4,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,130,000 | 3,066 |
Earning assets | $197,214,000 | 3,076 |
Long-term assets (5+ years) | $19,004,000 | 4,207 |
Average Assets, year-to-date | $214,049,670 | 3,055 |
Average Assets, quarterly | $215,040,500 | 3,060 |
Volatile liabilities | $25,937,000 | 4,352 |
Insider loans | $2,873,000 | 2,468 |
FHLB advances | $7,000,000 | 3,276 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,827,000 | 3,852 |
Tier 1 (core) risk-based capital | $21,341,000 | 2,949 |
Tier 2 risk-based capital | $2,147,000 | 2,490 |
Total risk weighted assets | $170,934,000 | 2,780 |
Total unused commitments | $12,827,000 | 3,854 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 81 | 2,062 |
Assets and Liabilities | ||
Total Assets: | $214,844,000 | 3,082 |
Cash and due from depository institutions | $11,537,000 | 2,062 |
Interest-bearing balances | $5,267,000 | 2,460 |
Securities | $16,733,000 | 4,838 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $174,777,000 | 2,638 |
Loan loss allowance | $3,047,000 | 2,141 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,829,000 | 2,254 |
Other real estate owned | $3,781,000 | 2,062 |
Goodwill and other intangibles | $237,000 | 2,430 |
All other assets | $1,950,000 | 5,166 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $214,844,000 | 3,082 |
Total liabilities | $193,094,000 | 3,086 |
Total deposits | $185,450,000 | 2,915 |
Interest-bearing deposits | $154,676,000 | 2,986 |
Deposits held in domestic offices | $185,450,000 | 2,913 |
% insured | 81.86% | 3,250 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $7,000,000 | 3,480 |
Subordinated debt | $0 | 271 |
All other liabilities | $644,000 | 4,648 |
Total equity capital | $21,750,000 | 3,028 |
Total bank equity capital | $21,750,000 | 3,028 |
Perpetual preferred stock | $0 | 193 |
Common stock | $800,000 | 3,257 |
Surplus | $9,200,000 | 2,846 |
Undivided profits | $11,750,000 | 2,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,942,000 | 3,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,031,000 | 3,375 |
Earning assets | $196,777,000 | 3,096 |
Long-term assets (5+ years) | $20,111,000 | 4,069 |
Average Assets, year-to-date | $213,456,000 | 3,076 |
Average Assets, quarterly | $213,456,000 | 3,076 |
Volatile liabilities | $24,069,000 | 4,542 |
Insider loans | $2,541,000 | 2,704 |
FHLB advances | $7,000,000 | 3,340 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $11,741,000 | 4,129 |
Tier 1 (core) risk-based capital | $21,178,000 | 2,988 |
Tier 2 risk-based capital | $2,170,000 | 2,459 |
Total risk weighted assets | $172,723,000 | 2,772 |
Total unused commitments | $11,741,000 | 4,131 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 86 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $212,068,000 | 3,092 |
Cash and due from depository institutions | $10,847,000 | 1,964 |
Interest-bearing balances | $4,006,000 | 2,142 |
Securities | $16,916,000 | 4,824 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $172,699,000 | 2,670 |
Loan loss allowance | $3,008,000 | 2,100 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,951,000 | 2,220 |
Other real estate owned | $3,215,000 | 1,964 |
Goodwill and other intangibles | $246,000 | 2,410 |
All other assets | $2,194,000 | 4,999 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $212,068,000 | 3,092 |
Total liabilities | $191,303,000 | 3,082 |
Total deposits | $182,762,000 | 2,883 |
Interest-bearing deposits | $153,855,000 | 2,953 |
Deposits held in domestic offices | $182,762,000 | 2,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $975,000 | 2,742 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,000,000 | 3,706 |
Subordinated debt | $0 | 278 |
All other liabilities | $566,000 | 5,034 |
Total equity capital | $20,765,000 | 3,144 |
Total bank equity capital | $20,765,000 | 3,144 |
Perpetual preferred stock | $0 | 141 |
Common stock | $800,000 | 3,280 |
Surplus | $9,200,000 | 2,825 |
Undivided profits | $10,765,000 | 2,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,932,000 | 3,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,249,000 | 2,979 |
Earning assets | $193,621,000 | 3,093 |
Long-term assets (5+ years) | $19,073,000 | 4,123 |
Average Assets, year-to-date | $213,339,600 | 2,961 |
Average Assets, quarterly | $211,793,500 | 3,058 |
Volatile liabilities | $24,974,000 | 4,375 |
Insider loans | $2,311,000 | 2,880 |
FHLB advances | $7,000,000 | 3,582 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $13,124,000 | 3,929 |
Tier 1 (core) risk-based capital | $20,180,000 | 3,095 |
Tier 2 risk-based capital | $2,138,000 | 2,459 |
Total risk weighted assets | $170,200,000 | 2,813 |
Total unused commitments | $13,124,000 | 3,931 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 88 | 1,929 |
Assets and Liabilities | ||
Total Assets: | $211,519,000 | 3,070 |
Cash and due from depository institutions | $13,946,000 | 1,929 |
Interest-bearing balances | $12,691,000 | 581 |
Securities | $12,975,000 | 5,366 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $172,149,000 | 2,659 |
Loan loss allowance | $3,351,000 | 1,775 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,044,000 | 2,174 |
Other real estate owned | $4,063,000 | 1,929 |
Goodwill and other intangibles | $254,000 | 2,443 |
All other assets | $2,088,000 | 5,164 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $211,519,000 | 3,070 |
Total liabilities | $192,243,000 | 3,037 |
Total deposits | $184,200,000 | 2,826 |
Interest-bearing deposits | $153,160,000 | 2,912 |
Deposits held in domestic offices | $184,200,000 | 2,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,000,000 | 3,726 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,043,000 | 3,764 |
Total equity capital | $19,276,000 | 3,367 |
Total bank equity capital | $19,276,000 | 3,367 |
Perpetual preferred stock | $0 | 110 |
Common stock | $800,000 | 3,313 |
Surplus | $8,200,000 | 3,038 |
Undivided profits | $10,276,000 | 2,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,965,000 | 3,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,106,000 | 3,526 |
Earning assets | $197,815,000 | 3,003 |
Long-term assets (5+ years) | $19,727,000 | 4,005 |
Average Assets, year-to-date | $213,657,500 | 2,968 |
Average Assets, quarterly | $213,048,500 | 3,031 |
Volatile liabilities | $25,395,000 | 4,225 |
Insider loans | $2,271,000 | 2,925 |
FHLB advances | $7,000,000 | 3,574 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $13,034,000 | 4,061 |
Tier 1 (core) risk-based capital | $18,930,000 | 3,346 |
Tier 2 risk-based capital | $2,156,000 | 2,381 |
Total risk weighted assets | $171,272,000 | 2,809 |
Total unused commitments | $13,034,000 | 4,062 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 89 | 1,928 |
Assets and Liabilities | ||
Total Assets: | $214,578,000 | 3,017 |
Cash and due from depository institutions | $9,376,000 | 1,928 |
Interest-bearing balances | $2,808,000 | 1,857 |
Securities | $17,745,000 | 4,732 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $175,777,000 | 2,587 |
Loan loss allowance | $3,235,000 | 1,782 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,129,000 | 2,138 |
Other real estate owned | $3,027,000 | 1,928 |
Goodwill and other intangibles | $263,000 | 2,454 |
All other assets | $2,261,000 | 4,945 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $214,578,000 | 3,017 |
Total liabilities | $195,752,000 | 2,969 |
Total deposits | $187,757,000 | 2,775 |
Interest-bearing deposits | $154,525,000 | 2,887 |
Deposits held in domestic offices | $187,757,000 | 2,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $7,000,000 | 3,581 |
Subordinated debt | $0 | 257 |
All other liabilities | $995,000 | 3,853 |
Total equity capital | $18,826,000 | 3,466 |
Total bank equity capital | $18,826,000 | 3,466 |
Perpetual preferred stock | $0 | 107 |
Common stock | $800,000 | 3,340 |
Surplus | $8,200,000 | 3,026 |
Undivided profits | $9,826,000 | 3,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,835,000 | 2,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,277,000 | 2,983 |
Earning assets | $196,330,000 | 3,007 |
Long-term assets (5+ years) | $17,296,000 | 4,268 |
Average Assets, year-to-date | $214,370,330 | 2,963 |
Average Assets, quarterly | $216,831,000 | 2,968 |
Volatile liabilities | $25,915,000 | 4,151 |
Insider loans | $2,327,000 | 2,855 |
FHLB advances | $7,000,000 | 3,446 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $10,630,000 | 4,619 |
Tier 1 (core) risk-based capital | $18,489,000 | 3,426 |
Tier 2 risk-based capital | $2,146,000 | 2,348 |
Total risk weighted assets | $170,614,000 | 2,791 |
Total unused commitments | $10,630,000 | 4,619 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 90 | 1,895 |
Assets and Liabilities | ||
Total Assets: | $219,084,000 | 2,936 |
Cash and due from depository institutions | $15,077,000 | 1,895 |
Interest-bearing balances | $8,185,000 | 937 |
Securities | $15,255,000 | 5,076 |
Federal funds sold & reverse repurchase agreements | $2,475,000 | 4,620 |
Net loans & leases | $175,115,000 | 2,564 |
Loan loss allowance | $3,068,000 | 1,795 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,167,000 | 2,096 |
Other real estate owned | $2,614,000 | 1,895 |
Goodwill and other intangibles | $271,000 | 2,443 |
All other assets | $2,110,000 | 5,000 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $219,084,000 | 2,936 |
Total liabilities | $200,795,000 | 2,867 |
Total deposits | $190,962,000 | 2,725 |
Interest-bearing deposits | $157,417,000 | 2,830 |
Deposits held in domestic offices | $190,962,000 | 2,722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $9,000,000 | 3,040 |
Subordinated debt | $0 | 251 |
All other liabilities | $833,000 | 4,439 |
Total equity capital | $18,289,000 | 3,631 |
Total bank equity capital | $18,289,000 | 3,631 |
Perpetual preferred stock | $0 | 108 |
Common stock | $800,000 | 3,353 |
Surplus | $8,200,000 | 3,006 |
Undivided profits | $9,289,000 | 3,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,379,000 | 2,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,163,000 | 3,288 |
Earning assets | $201,030,000 | 2,938 |
Long-term assets (5+ years) | $15,298,000 | 4,379 |
Average Assets, year-to-date | $214,266,500 | 2,951 |
Average Assets, quarterly | $214,266,500 | 2,951 |
Volatile liabilities | $30,680,000 | 3,707 |
Insider loans | $866,000 | 4,600 |
FHLB advances | $9,000,000 | 2,937 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $12,489,000 | 4,344 |
Tier 1 (core) risk-based capital | $17,711,000 | 3,561 |
Tier 2 risk-based capital | $2,140,000 | 2,304 |
Total risk weighted assets | $170,305,000 | 2,759 |
Total unused commitments | $12,489,000 | 4,347 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 91 | 1,884 |
Assets and Liabilities | ||
Total Assets: | $209,449,000 | 3,000 |
Cash and due from depository institutions | $7,226,000 | 1,884 |
Interest-bearing balances | $1,236,000 | 2,345 |
Securities | $14,617,000 | 5,220 |
Federal funds sold & reverse repurchase agreements | $425,000 | 5,522 |
Net loans & leases | $176,795,000 | 2,513 |
Loan loss allowance | $3,095,000 | 1,756 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,226,000 | 2,072 |
Other real estate owned | $1,378,000 | 1,884 |
Goodwill and other intangibles | $280,000 | 2,424 |
All other assets | $2,502,000 | 4,667 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $209,449,000 | 3,000 |
Total liabilities | $192,307,000 | 2,918 |
Total deposits | $183,601,000 | 2,791 |
Interest-bearing deposits | $150,752,000 | 2,903 |
Deposits held in domestic offices | $183,601,000 | 2,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,000,000 | 3,020 |
Subordinated debt | $0 | 248 |
All other liabilities | $706,000 | 4,799 |
Total equity capital | $17,142,000 | 3,786 |
Total bank equity capital | $17,142,000 | 3,786 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 3,361 |
Surplus | $8,200,000 | 2,977 |
Undivided profits | $8,142,000 | 3,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,959,000 | 1,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,553,000 | 2,740 |
Earning assets | $193,073,000 | 2,991 |
Long-term assets (5+ years) | $14,982,000 | 4,216 |
Average Assets, year-to-date | $212,628,200 | 2,868 |
Average Assets, quarterly | $211,000,500 | 2,952 |
Volatile liabilities | $27,692,000 | 3,961 |
Insider loans | $937,000 | 4,482 |
FHLB advances | $8,000,000 | 2,901 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $14,667,000 | 4,001 |
Tier 1 (core) risk-based capital | $16,694,000 | 3,726 |
Tier 2 risk-based capital | $2,124,000 | 2,282 |
Total risk weighted assets | $168,962,000 | 2,738 |
Total unused commitments | $14,667,000 | 4,003 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 90 | 1,904 |
Assets and Liabilities | ||
Total Assets: | $212,552,000 | 2,924 |
Cash and due from depository institutions | $10,748,000 | 1,904 |
Interest-bearing balances | $2,230,000 | 1,685 |
Securities | $15,602,000 | 5,081 |
Federal funds sold & reverse repurchase agreements | $75,000 | 6,057 |
Net loans & leases | $175,963,000 | 2,493 |
Loan loss allowance | $3,088,000 | 1,706 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,801,000 | 2,160 |
Other real estate owned | $1,427,000 | 1,904 |
Goodwill and other intangibles | $288,000 | 2,411 |
All other assets | $2,648,000 | 4,601 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $212,552,000 | 2,924 |
Total liabilities | $194,211,000 | 2,859 |
Total deposits | $185,389,000 | 2,727 |
Interest-bearing deposits | $151,366,000 | 2,858 |
Deposits held in domestic offices | $185,389,000 | 2,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,000,000 | 3,052 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,822,000 | 2,664 |
Total equity capital | $18,341,000 | 3,533 |
Total bank equity capital | $18,341,000 | 3,533 |
Perpetual preferred stock | $0 | 113 |
Common stock | $800,000 | 3,346 |
Surplus | $8,200,000 | 2,927 |
Undivided profits | $9,341,000 | 3,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,796,000 | 1,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,432,000 | 3,106 |
Earning assets | $193,870,000 | 2,936 |
Long-term assets (5+ years) | $15,428,000 | 4,059 |
Average Assets, year-to-date | $213,423,000 | 2,852 |
Average Assets, quarterly | $212,691,500 | 2,904 |
Volatile liabilities | $28,527,000 | 3,874 |
Insider loans | $1,080,000 | 4,162 |
FHLB advances | $7,000,000 | 2,917 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $16,027,000 | 3,850 |
Tier 1 (core) risk-based capital | $17,984,000 | 3,465 |
Tier 2 risk-based capital | $2,103,000 | 2,284 |
Total risk weighted assets | $167,289,000 | 2,719 |
Total unused commitments | $16,027,000 | 3,850 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 85 | 2,056 |
Assets and Liabilities | ||
Total Assets: | $212,831,000 | 2,927 |
Cash and due from depository institutions | $11,098,000 | 2,056 |
Interest-bearing balances | $2,877,000 | 1,498 |
Securities | $14,533,000 | 5,288 |
Federal funds sold & reverse repurchase agreements | $625,000 | 5,462 |
Net loans & leases | $176,402,000 | 2,472 |
Loan loss allowance | $3,096,000 | 1,709 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,386,000 | 2,304 |
Other real estate owned | $1,572,000 | 2,056 |
Goodwill and other intangibles | $297,000 | 2,419 |
All other assets | $2,918,000 | 4,326 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $212,831,000 | 2,927 |
Total liabilities | $194,448,000 | 2,883 |
Total deposits | $186,001,000 | 2,759 |
Interest-bearing deposits | $150,850,000 | 2,883 |
Deposits held in domestic offices | $186,001,000 | 2,757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,000,000 | 2,968 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,447,000 | 2,998 |
Total equity capital | $18,383,000 | 3,475 |
Total bank equity capital | $18,383,000 | 3,475 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 3,356 |
Surplus | $8,200,000 | 2,918 |
Undivided profits | $9,383,000 | 3,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,824,000 | 1,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,465,000 | 2,855 |
Earning assets | $194,437,000 | 2,923 |
Long-term assets (5+ years) | $13,903,000 | 4,179 |
Average Assets, year-to-date | $213,713,330 | 2,884 |
Average Assets, quarterly | $212,654,500 | 2,912 |
Volatile liabilities | $30,914,000 | 3,626 |
Insider loans | $1,064,000 | 4,204 |
FHLB advances | $7,000,000 | 2,827 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $13,390,000 | 4,220 |
Tier 1 (core) risk-based capital | $18,193,000 | 3,427 |
Tier 2 risk-based capital | $2,088,000 | 2,293 |
Total risk weighted assets | $166,001,000 | 2,720 |
Total unused commitments | $13,390,000 | 4,220 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 88 | 1,991 |
Assets and Liabilities | ||
Total Assets: | $212,478,000 | 2,929 |
Cash and due from depository institutions | $7,753,000 | 1,991 |
Interest-bearing balances | $739,000 | 2,816 |
Securities | $13,748,000 | 5,463 |
Federal funds sold & reverse repurchase agreements | $2,825,000 | 4,489 |
Net loans & leases | $178,198,000 | 2,446 |
Loan loss allowance | $3,191,000 | 1,649 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,909,000 | 2,466 |
Other real estate owned | $1,702,000 | 1,991 |
Goodwill and other intangibles | $306,000 | 2,392 |
All other assets | $3,037,000 | 4,143 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $212,478,000 | 2,929 |
Total liabilities | $193,832,000 | 2,876 |
Total deposits | $185,818,000 | 2,754 |
Interest-bearing deposits | $148,785,000 | 2,913 |
Deposits held in domestic offices | $185,818,000 | 2,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $7,000,000 | 2,900 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,014,000 | 3,867 |
Total equity capital | $18,646,000 | 3,446 |
Total bank equity capital | $18,646,000 | 3,446 |
Perpetual preferred stock | $0 | 113 |
Common stock | $800,000 | 3,353 |
Surplus | $8,200,000 | 2,874 |
Undivided profits | $9,646,000 | 3,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,448,000 | 2,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,204,000 | 3,266 |
Earning assets | $195,510,000 | 2,905 |
Long-term assets (5+ years) | $14,314,000 | 4,069 |
Average Assets, year-to-date | $214,154,500 | 2,893 |
Average Assets, quarterly | $214,154,500 | 2,893 |
Volatile liabilities | $29,405,000 | 3,677 |
Insider loans | $948,000 | 4,392 |
FHLB advances | $7,000,000 | 2,779 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $17,497,000 | 3,677 |
Tier 1 (core) risk-based capital | $18,339,000 | 3,378 |
Tier 2 risk-based capital | $2,097,000 | 2,288 |
Total risk weighted assets | $166,633,000 | 2,686 |
Total unused commitments | $17,497,000 | 3,677 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 85 | 2,040 |
Assets and Liabilities | ||
Total Assets: | $215,831,000 | 2,880 |
Cash and due from depository institutions | $9,100,000 | 2,040 |
Interest-bearing balances | $156,000 | 4,274 |
Securities | $15,184,000 | 5,261 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 4,996 |
Net loans & leases | $180,329,000 | 2,406 |
Loan loss allowance | $3,179,000 | 1,636 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,301,000 | 2,743 |
Other real estate owned | $1,776,000 | 2,040 |
Goodwill and other intangibles | $314,000 | 2,381 |
All other assets | $3,502,000 | 3,820 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $215,831,000 | 2,880 |
Total liabilities | $198,351,000 | 2,820 |
Total deposits | $186,761,000 | 2,727 |
Interest-bearing deposits | $145,424,000 | 2,916 |
Deposits held in domestic offices | $186,761,000 | 2,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,000,000 | 2,381 |
Subordinated debt | $0 | 264 |
All other liabilities | $590,000 | 5,103 |
Total equity capital | $17,480,000 | 3,562 |
Total bank equity capital | $17,480,000 | 3,562 |
Perpetual preferred stock | $0 | 112 |
Common stock | $800,000 | 3,354 |
Surplus | $8,200,000 | 2,819 |
Undivided profits | $8,480,000 | 3,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,266,000 | 2,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,415,000 | 2,935 |
Earning assets | $196,994,000 | 2,888 |
Long-term assets (5+ years) | $16,397,000 | 3,778 |
Average Assets, year-to-date | $214,835,000 | 2,792 |
Average Assets, quarterly | $215,435,500 | 2,849 |
Volatile liabilities | $33,019,000 | 3,529 |
Insider loans | $886,000 | 4,485 |
FHLB advances | $11,000,000 | 2,270 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $15,329,000 | 3,864 |
Tier 1 (core) risk-based capital | $17,176,000 | 3,510 |
Tier 2 risk-based capital | $2,107,000 | 2,266 |
Total risk weighted assets | $167,497,000 | 2,657 |
Total unused commitments | $15,329,000 | 3,864 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 87 | 2,022 |
Assets and Liabilities | ||
Total Assets: | $215,040,000 | 2,861 |
Cash and due from depository institutions | $7,023,000 | 2,022 |
Interest-bearing balances | $459,000 | 3,194 |
Securities | $17,382,000 | 4,957 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $180,886,000 | 2,401 |
Loan loss allowance | $3,416,000 | 1,528 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,191,000 | 2,767 |
Other real estate owned | $1,813,000 | 2,022 |
Goodwill and other intangibles | $314,000 | 2,387 |
All other assets | $3,431,000 | 3,895 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $215,040,000 | 2,861 |
Total liabilities | $196,842,000 | 2,811 |
Total deposits | $184,086,000 | 2,719 |
Interest-bearing deposits | $147,648,000 | 2,850 |
Deposits held in domestic offices | $184,086,000 | 2,716 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,807 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,000,000 | 2,638 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,756,000 | 2,596 |
Total equity capital | $18,198,000 | 3,432 |
Total bank equity capital | $18,198,000 | 3,432 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,374 |
Surplus | $8,200,000 | 2,796 |
Undivided profits | $9,198,000 | 3,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,886,000 | 1,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,374,000 | 3,014 |
Earning assets | $198,727,000 | 2,848 |
Long-term assets (5+ years) | $15,728,000 | 3,817 |
Average Assets, year-to-date | $214,586,000 | 2,801 |
Average Assets, quarterly | $215,644,500 | 2,838 |
Volatile liabilities | $34,947,000 | 3,394 |
Insider loans | $891,000 | 4,461 |
FHLB advances | $10,000,000 | 2,507 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $16,963,000 | 3,673 |
Tier 1 (core) risk-based capital | $17,903,000 | 3,381 |
Tier 2 risk-based capital | $2,134,000 | 2,251 |
Total risk weighted assets | $169,464,000 | 2,596 |
Total unused commitments | $16,963,000 | 3,674 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 80 | 2,202 |
Assets and Liabilities | ||
Total Assets: | $216,249,000 | 2,844 |
Cash and due from depository institutions | $6,303,000 | 2,202 |
Interest-bearing balances | $464,000 | 3,189 |
Securities | $18,545,000 | 4,769 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,576 |
Net loans & leases | $180,527,000 | 2,390 |
Loan loss allowance | $3,412,000 | 1,507 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,063,000 | 2,800 |
Other real estate owned | $879,000 | 2,202 |
Goodwill and other intangibles | $314,000 | 2,392 |
All other assets | $3,518,000 | 3,794 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $216,249,000 | 2,844 |
Total liabilities | $198,253,000 | 2,792 |
Total deposits | $187,002,000 | 2,672 |
Interest-bearing deposits | $151,499,000 | 2,778 |
Deposits held in domestic offices | $187,002,000 | 2,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $10,000,000 | 2,644 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,251,000 | 3,048 |
Total equity capital | $17,996,000 | 3,353 |
Total bank equity capital | $17,996,000 | 3,353 |
Perpetual preferred stock | $0 | 119 |
Common stock | $800,000 | 3,368 |
Surplus | $8,200,000 | 2,737 |
Undivided profits | $8,996,000 | 3,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,542,000 | 1,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,412,000 | 2,651 |
Earning assets | $201,636,000 | 2,797 |
Long-term assets (5+ years) | $15,115,000 | 3,847 |
Average Assets, year-to-date | $214,434,670 | 2,812 |
Average Assets, quarterly | $216,431,500 | 2,812 |
Volatile liabilities | $36,073,000 | 3,252 |
Insider loans | $906,000 | 4,409 |
FHLB advances | $10,000,000 | 2,510 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $19,063,000 | 3,459 |
Tier 1 (core) risk-based capital | $17,802,000 | 3,323 |
Tier 2 risk-based capital | $2,124,000 | 2,236 |
Total risk weighted assets | $168,655,000 | 2,585 |
Total unused commitments | $19,063,000 | 3,460 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 83 | 2,098 |
Assets and Liabilities | ||
Total Assets: | $216,614,000 | 2,807 |
Cash and due from depository institutions | $7,619,000 | 2,098 |
Interest-bearing balances | $559,000 | 3,117 |
Securities | $15,497,000 | 5,291 |
Federal funds sold & reverse repurchase agreements | $7,625,000 | 1,926 |
Net loans & leases | $177,636,000 | 2,382 |
Loan loss allowance | $3,355,000 | 1,509 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,122,000 | 2,693 |
Other real estate owned | $674,000 | 2,098 |
Goodwill and other intangibles | $314,000 | 2,372 |
All other assets | $3,127,000 | 3,989 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $216,614,000 | 2,807 |
Total liabilities | $198,857,000 | 2,760 |
Total deposits | $186,397,000 | 2,671 |
Interest-bearing deposits | $151,633,000 | 2,757 |
Deposits held in domestic offices | $186,397,000 | 2,668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,000,000 | 2,425 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,460,000 | 2,727 |
Total equity capital | $17,757,000 | 3,355 |
Total bank equity capital | $17,757,000 | 3,355 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,355 |
Surplus | $8,200,000 | 2,665 |
Undivided profits | $8,757,000 | 3,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $719,000 | 2,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,149,000 | 3,031 |
Earning assets | $201,317,000 | 2,771 |
Long-term assets (5+ years) | $10,695,000 | 4,477 |
Average Assets, year-to-date | $213,527,500 | 2,818 |
Average Assets, quarterly | $213,527,500 | 2,818 |
Volatile liabilities | $32,388,000 | 3,362 |
Insider loans | $1,399,000 | 3,543 |
FHLB advances | $11,000,000 | 2,315 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $21,684,000 | 3,192 |
Tier 1 (core) risk-based capital | $17,536,000 | 3,323 |
Tier 2 risk-based capital | $2,087,000 | 2,226 |
Total risk weighted assets | $165,721,000 | 2,574 |
Total unused commitments | $21,684,000 | 3,193 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 85 | 2,040 |
Assets and Liabilities | ||
Total Assets: | $210,441,000 | 2,860 |
Cash and due from depository institutions | $6,137,000 | 2,040 |
Interest-bearing balances | $564,000 | 3,213 |
Securities | $15,060,000 | 5,363 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 4,119 |
Net loans & leases | $178,597,000 | 2,333 |
Loan loss allowance | $3,325,000 | 1,487 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,144,000 | 2,669 |
Other real estate owned | $918,000 | 2,040 |
Goodwill and other intangibles | $314,000 | 2,371 |
All other assets | $3,421,000 | 3,762 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $210,442,000 | 2,860 |
Total liabilities | $193,582,000 | 2,804 |
Total deposits | $181,128,000 | 2,723 |
Interest-bearing deposits | $145,412,000 | 2,821 |
Deposits held in domestic offices | $181,128,000 | 2,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $12,000,000 | 2,380 |
Subordinated debt | $0 | 258 |
All other liabilities | $454,000 | 5,341 |
Total equity capital | $16,860,000 | 3,470 |
Total bank equity capital | $16,860,000 | 3,470 |
Perpetual preferred stock | $0 | 122 |
Common stock | $800,000 | 3,365 |
Surplus | $8,200,000 | 2,631 |
Undivided profits | $7,860,000 | 3,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $830,000 | 2,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,420,000 | 2,508 |
Earning assets | $196,071,000 | 2,811 |
Long-term assets (5+ years) | $9,014,000 | 4,754 |
Average Assets, year-to-date | $205,590,200 | 2,806 |
Average Assets, quarterly | $209,800,000 | 2,843 |
Volatile liabilities | $32,055,000 | 3,327 |
Insider loans | $1,409,000 | 3,508 |
FHLB advances | $12,000,000 | 2,255 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $20,693,000 | 3,252 |
Tier 1 (core) risk-based capital | $16,638,000 | 3,440 |
Tier 2 risk-based capital | $2,080,000 | 2,211 |
Total risk weighted assets | $165,195,000 | 2,557 |
Total unused commitments | $20,693,000 | 3,252 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 88 | 1,969 |
Assets and Liabilities | ||
Total Assets: | $209,159,000 | 2,832 |
Cash and due from depository institutions | $6,251,000 | 1,969 |
Interest-bearing balances | $558,000 | 3,303 |
Securities | $16,053,000 | 5,209 |
Federal funds sold & reverse repurchase agreements | $275,000 | 5,452 |
Net loans & leases | $178,002,000 | 2,309 |
Loan loss allowance | $3,308,000 | 1,474 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,199,000 | 2,574 |
Other real estate owned | $776,000 | 1,969 |
Goodwill and other intangibles | $344,000 | 2,310 |
All other assets | $3,259,000 | 3,836 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $209,159,000 | 2,832 |
Total liabilities | $191,840,000 | 2,786 |
Total deposits | $176,976,000 | 2,709 |
Interest-bearing deposits | $143,863,000 | 2,789 |
Deposits held in domestic offices | $176,976,000 | 2,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $13,000,000 | 2,296 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,864,000 | 2,195 |
Total equity capital | $17,319,000 | 3,344 |
Total bank equity capital | $17,319,000 | 3,344 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,347 |
Surplus | $8,200,000 | 2,569 |
Undivided profits | $8,319,000 | 3,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 5,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,270,000 | 2,756 |
Earning assets | $194,888,000 | 2,790 |
Long-term assets (5+ years) | $9,664,000 | 4,696 |
Average Assets, year-to-date | $204,377,500 | 2,816 |
Average Assets, quarterly | $207,528,000 | 2,828 |
Volatile liabilities | $32,295,000 | 3,238 |
Insider loans | $1,256,000 | 3,689 |
FHLB advances | $13,000,000 | 2,159 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $20,362,000 | 3,241 |
Tier 1 (core) risk-based capital | $17,074,000 | 3,302 |
Tier 2 risk-based capital | $2,074,000 | 2,202 |
Total risk weighted assets | $164,705,000 | 2,522 |
Total unused commitments | $20,362,000 | 3,243 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 84 | 2,050 |
Assets and Liabilities | ||
Total Assets: | $205,897,000 | 2,834 |
Cash and due from depository institutions | $5,827,000 | 2,050 |
Interest-bearing balances | $559,000 | 3,293 |
Securities | $15,858,000 | 5,269 |
Federal funds sold & reverse repurchase agreements | $550,000 | 4,873 |
Net loans & leases | $174,837,000 | 2,286 |
Loan loss allowance | $3,241,000 | 1,486 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,298,000 | 2,465 |
Other real estate owned | $950,000 | 2,050 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,577,000 | 3,483 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $205,897,000 | 2,834 |
Total liabilities | $188,110,000 | 2,786 |
Total deposits | $173,814,000 | 2,705 |
Interest-bearing deposits | $141,854,000 | 2,786 |
Deposits held in domestic offices | $173,814,000 | 2,702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $13,000,000 | 2,272 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,296,000 | 2,697 |
Total equity capital | $17,787,000 | 3,228 |
Total bank equity capital | $17,787,000 | 3,228 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,332 |
Surplus | $8,200,000 | 2,524 |
Undivided profits | $8,787,000 | 3,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 4,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,237,000 | 2,561 |
Earning assets | $191,804,000 | 2,789 |
Long-term assets (5+ years) | $9,134,000 | 4,846 |
Average Assets, year-to-date | $202,783,670 | 2,822 |
Average Assets, quarterly | $203,317,000 | 2,829 |
Volatile liabilities | $26,079,000 | 3,635 |
Insider loans | $1,259,000 | 3,648 |
FHLB advances | $13,000,000 | 2,157 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $22,986,000 | 2,920 |
Tier 1 (core) risk-based capital | $17,871,000 | 3,103 |
Tier 2 risk-based capital | $2,038,000 | 2,203 |
Total risk weighted assets | $161,850,000 | 2,514 |
Total unused commitments | $22,986,000 | 2,920 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 85 | 2,018 |
Assets and Liabilities | ||
Total Assets: | $200,737,000 | 2,875 |
Cash and due from depository institutions | $5,534,000 | 2,018 |
Interest-bearing balances | $566,000 | 3,296 |
Securities | $15,354,000 | 5,403 |
Federal funds sold & reverse repurchase agreements | $225,000 | 5,967 |
Net loans & leases | $171,272,000 | 2,285 |
Loan loss allowance | $3,181,000 | 1,499 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,412,000 | 2,390 |
Other real estate owned | $968,000 | 2,018 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,972,000 | 3,886 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $200,737,000 | 2,875 |
Total liabilities | $183,848,000 | 2,825 |
Total deposits | $168,566,000 | 2,774 |
Interest-bearing deposits | $137,854,000 | 2,858 |
Deposits held in domestic offices | $168,566,000 | 2,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $14,000,000 | 2,106 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,282,000 | 2,695 |
Total equity capital | $16,889,000 | 3,308 |
Total bank equity capital | $16,889,000 | 3,308 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,343 |
Surplus | $8,200,000 | 2,478 |
Undivided profits | $7,889,000 | 3,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,048,000 | 2,937 |
Earning assets | $187,417,000 | 2,828 |
Long-term assets (5+ years) | $9,832,000 | 4,777 |
Average Assets, year-to-date | $201,227,000 | 2,852 |
Average Assets, quarterly | $201,227,000 | 2,852 |
Volatile liabilities | $25,045,000 | 3,614 |
Insider loans | $1,142,000 | 3,863 |
FHLB advances | $14,000,000 | 1,994 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $18,578,000 | 3,296 |
Tier 1 (core) risk-based capital | $16,994,000 | 3,204 |
Tier 2 risk-based capital | $1,959,000 | 2,265 |
Total risk weighted assets | $155,487,000 | 2,574 |
Total unused commitments | $18,578,000 | 3,298 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 83 | 2,069 |
Assets and Liabilities | ||
Total Assets: | $201,717,000 | 2,858 |
Cash and due from depository institutions | $8,260,000 | 2,069 |
Interest-bearing balances | $743,000 | 3,099 |
Securities | $14,833,000 | 5,538 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 3,781 |
Net loans & leases | $168,132,000 | 2,296 |
Loan loss allowance | $3,108,000 | 1,517 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,462,000 | 2,335 |
Other real estate owned | $956,000 | 2,069 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,924,000 | 3,868 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $201,717,000 | 2,858 |
Total liabilities | $185,624,000 | 2,789 |
Total deposits | $171,282,000 | 2,720 |
Interest-bearing deposits | $142,042,000 | 2,778 |
Deposits held in domestic offices | $171,282,000 | 2,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $14,000,000 | 2,135 |
Subordinated debt | $0 | 272 |
All other liabilities | $342,000 | 5,667 |
Total equity capital | $16,093,000 | 3,440 |
Total bank equity capital | $16,093,000 | 3,440 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,343 |
Surplus | $8,200,000 | 2,425 |
Undivided profits | $7,093,000 | 3,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 5,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,104,000 | 2,771 |
Earning assets | $185,858,000 | 2,846 |
Long-term assets (5+ years) | $8,925,000 | 5,027 |
Average Assets, year-to-date | $190,956,200 | 2,873 |
Average Assets, quarterly | $198,794,000 | 2,869 |
Volatile liabilities | $29,087,000 | 3,194 |
Insider loans | $836,000 | 4,479 |
FHLB advances | $14,000,000 | 2,015 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $17,729,000 | 3,252 |
Tier 1 (core) risk-based capital | $16,164,000 | 3,312 |
Tier 2 risk-based capital | $1,922,000 | 2,279 |
Total risk weighted assets | $152,562,000 | 2,593 |
Total unused commitments | $17,729,000 | 3,255 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 82 | 2,081 |
Assets and Liabilities | ||
Total Assets: | $195,871,000 | 2,898 |
Cash and due from depository institutions | $5,603,000 | 2,081 |
Interest-bearing balances | $448,000 | 3,627 |
Securities | $14,224,000 | 5,664 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 4,164 |
Net loans & leases | $166,344,000 | 2,278 |
Loan loss allowance | $3,053,000 | 1,537 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,559,000 | 2,250 |
Other real estate owned | $818,000 | 2,081 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,948,000 | 3,837 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $195,871,000 | 2,898 |
Total liabilities | $179,902,000 | 2,834 |
Total deposits | $164,283,000 | 2,797 |
Interest-bearing deposits | $134,486,000 | 2,862 |
Deposits held in domestic offices | $164,283,000 | 2,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $14,000,000 | 2,136 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,619,000 | 2,246 |
Total equity capital | $15,969,000 | 3,450 |
Total bank equity capital | $15,969,000 | 3,450 |
Perpetual preferred stock | $0 | 124 |
Common stock | $800,000 | 3,352 |
Surplus | $8,200,000 | 2,394 |
Undivided profits | $6,969,000 | 3,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 3,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,137,000 | 2,773 |
Earning assets | $182,391,000 | 2,867 |
Long-term assets (5+ years) | $10,007,000 | 4,919 |
Average Assets, year-to-date | $188,266,000 | 2,896 |
Average Assets, quarterly | $192,792,000 | 2,901 |
Volatile liabilities | $21,009,000 | 3,985 |
Insider loans | $723,000 | 4,746 |
FHLB advances | $14,000,000 | 2,012 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $23,093,000 | 2,727 |
Tier 1 (core) risk-based capital | $16,005,000 | 3,312 |
Tier 2 risk-based capital | $1,914,000 | 2,271 |
Total risk weighted assets | $151,993,000 | 2,573 |
Total unused commitments | $23,093,000 | 2,731 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 80 | 2,138 |
Assets and Liabilities | ||
Total Assets: | $189,713,000 | 2,936 |
Cash and due from depository institutions | $7,305,000 | 2,138 |
Interest-bearing balances | $751,000 | 3,148 |
Securities | $13,614,000 | 5,835 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $160,507,000 | 2,305 |
Loan loss allowance | $2,945,000 | 1,559 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,688,000 | 2,159 |
Other real estate owned | $702,000 | 2,138 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,897,000 | 3,843 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $189,713,000 | 2,936 |
Total liabilities | $174,031,000 | 2,891 |
Total deposits | $161,199,000 | 2,802 |
Interest-bearing deposits | $132,053,000 | 2,901 |
Deposits held in domestic offices | $161,199,000 | 2,797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $725,000 | 3,040 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,000,000 | 2,410 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,107,000 | 2,741 |
Total equity capital | $15,682,000 | 3,396 |
Total bank equity capital | $15,682,000 | 3,396 |
Perpetual preferred stock | $0 | 126 |
Common stock | $800,000 | 3,370 |
Surplus | $8,200,000 | 2,353 |
Undivided profits | $6,682,000 | 3,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $747,000 | 3,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,060,000 | 2,783 |
Earning assets | $174,872,000 | 2,929 |
Long-term assets (5+ years) | $9,245,000 | 5,188 |
Average Assets, year-to-date | $185,731,000 | 2,937 |
Average Assets, quarterly | $188,125,500 | 2,929 |
Volatile liabilities | $19,487,000 | 4,069 |
Insider loans | $777,000 | 4,600 |
FHLB advances | $11,000,000 | 2,281 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $25,788,000 | 2,525 |
Tier 1 (core) risk-based capital | $15,737,000 | 3,314 |
Tier 2 risk-based capital | $1,848,000 | 2,296 |
Total risk weighted assets | $146,733,000 | 2,604 |
Total unused commitments | $25,788,000 | 2,529 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 80 | 2,143 |
Assets and Liabilities | ||
Total Assets: | $186,538,000 | 2,947 |
Cash and due from depository institutions | $5,324,000 | 2,143 |
Interest-bearing balances | $748,000 | 3,356 |
Securities | $12,332,000 | 6,062 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,705 |
Net loans & leases | $157,287,000 | 2,293 |
Loan loss allowance | $2,897,000 | 1,587 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,828,000 | 2,073 |
Other real estate owned | $876,000 | 2,143 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,691,000 | 3,883 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $186,538,000 | 2,947 |
Total liabilities | $171,276,000 | 2,891 |
Total deposits | $160,216,000 | 2,803 |
Interest-bearing deposits | $134,296,000 | 2,857 |
Deposits held in domestic offices | $160,216,000 | 2,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $10,000,000 | 2,415 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,060,000 | 3,086 |
Total equity capital | $15,262,000 | 3,542 |
Total bank equity capital | $15,262,000 | 3,542 |
Perpetual preferred stock | $0 | 129 |
Common stock | $800,000 | 3,372 |
Surplus | $8,200,000 | 2,328 |
Undivided profits | $6,262,000 | 4,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 5,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,002,000 | 2,898 |
Earning assets | $173,567,000 | 2,915 |
Long-term assets (5+ years) | $9,699,000 | 5,057 |
Average Assets, year-to-date | $183,740,000 | 2,963 |
Average Assets, quarterly | $183,740,000 | 2,963 |
Volatile liabilities | $20,777,000 | 3,822 |
Insider loans | $746,000 | 4,666 |
FHLB advances | $10,000,000 | 2,279 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $22,898,000 | 2,693 |
Tier 1 (core) risk-based capital | $15,222,000 | 3,382 |
Tier 2 risk-based capital | $1,821,000 | 2,287 |
Total risk weighted assets | $144,608,000 | 2,578 |
Total unused commitments | $22,898,000 | 2,701 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 77 | 2,242 |
Assets and Liabilities | ||
Total Assets: | $180,942,000 | 3,018 |
Cash and due from depository institutions | $5,563,000 | 2,242 |
Interest-bearing balances | $752,000 | 3,248 |
Securities | $13,404,000 | 5,911 |
Federal funds sold & reverse repurchase agreements | $850,000 | 5,181 |
Net loans & leases | $152,546,000 | 2,336 |
Loan loss allowance | $2,828,000 | 1,613 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,818,000 | 2,055 |
Other real estate owned | $987,000 | 2,242 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,774,000 | 3,859 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $180,942,000 | 3,018 |
Total liabilities | $166,406,000 | 2,956 |
Total deposits | $157,045,000 | 2,849 |
Interest-bearing deposits | $131,078,000 | 2,899 |
Deposits held in domestic offices | $157,045,000 | 2,845 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,000,000 | 2,571 |
Subordinated debt | $0 | 293 |
All other liabilities | $361,000 | 5,594 |
Total equity capital | $14,536,000 | 3,641 |
Total bank equity capital | $14,536,000 | 3,641 |
Perpetual preferred stock | $0 | 131 |
Common stock | $800,000 | 3,399 |
Surplus | $8,200,000 | 2,299 |
Undivided profits | $5,536,000 | 4,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 5,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,083,000 | 2,775 |
Earning assets | $167,552,000 | 2,987 |
Long-term assets (5+ years) | $7,935,000 | 5,453 |
Average Assets, year-to-date | $173,647,000 | 3,027 |
Average Assets, quarterly | $179,084,000 | 3,016 |
Volatile liabilities | $19,405,000 | 3,983 |
Insider loans | $2,425,000 | 2,229 |
FHLB advances | $9,000,000 | 2,435 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $18,317,000 | 3,012 |
Tier 1 (core) risk-based capital | $14,497,000 | 3,491 |
Tier 2 risk-based capital | $1,757,000 | 2,328 |
Total risk weighted assets | $139,500,000 | 2,631 |
Total unused commitments | $18,317,000 | 3,014 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 77 | 2,245 |
Assets and Liabilities | ||
Total Assets: | $177,226,000 | 3,069 |
Cash and due from depository institutions | $5,591,000 | 2,245 |
Interest-bearing balances | $753,000 | 3,366 |
Securities | $13,368,000 | 5,843 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $149,841,000 | 2,342 |
Loan loss allowance | $2,771,000 | 1,665 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,780,000 | 2,047 |
Other real estate owned | $994,000 | 2,245 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,652,000 | 3,971 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $177,226,000 | 3,069 |
Total liabilities | $161,713,000 | 3,014 |
Total deposits | $152,300,000 | 2,914 |
Interest-bearing deposits | $128,804,000 | 2,945 |
Deposits held in domestic offices | $152,300,000 | 2,912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,975,000 | 2,195 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,000,000 | 3,056 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,438,000 | 2,481 |
Total equity capital | $15,513,000 | 3,414 |
Total bank equity capital | $15,513,000 | 3,414 |
Perpetual preferred stock | $0 | 137 |
Common stock | $800,000 | 3,419 |
Surplus | $8,200,000 | 2,272 |
Undivided profits | $6,513,000 | 4,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 4,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,020,000 | 3,077 |
Earning assets | $163,962,000 | 3,026 |
Long-term assets (5+ years) | $9,258,000 | 5,163 |
Average Assets, year-to-date | $171,823,250 | 3,080 |
Average Assets, quarterly | $175,776,000 | 3,066 |
Volatile liabilities | $21,012,000 | 3,756 |
Insider loans | $1,730,000 | 2,882 |
FHLB advances | $6,000,000 | 2,896 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $19,741,000 | 2,864 |
Tier 1 (core) risk-based capital | $15,438,000 | 3,277 |
Tier 2 risk-based capital | $1,701,000 | 2,385 |
Total risk weighted assets | $135,047,000 | 2,699 |
Total unused commitments | $19,741,000 | 2,866 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 76 | 2,286 |
Assets and Liabilities | ||
Total Assets: | $174,326,000 | 3,083 |
Cash and due from depository institutions | $4,163,000 | 2,286 |
Interest-bearing balances | $259,000 | 4,550 |
Securities | $14,878,000 | 5,508 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $147,409,000 | 2,355 |
Loan loss allowance | $2,724,000 | 1,664 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,967,000 | 1,938 |
Other real estate owned | $115,000 | 2,286 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,794,000 | 3,704 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $174,326,000 | 3,083 |
Total liabilities | $159,480,000 | 3,035 |
Total deposits | $150,297,000 | 2,943 |
Interest-bearing deposits | $126,060,000 | 2,965 |
Deposits held in domestic offices | $150,297,000 | 2,939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,092 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,000,000 | 3,016 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,183,000 | 2,968 |
Total equity capital | $14,846,000 | 3,555 |
Total bank equity capital | $14,846,000 | 3,555 |
Perpetual preferred stock | $0 | 140 |
Common stock | $800,000 | 3,422 |
Surplus | $8,200,000 | 2,228 |
Undivided profits | $5,846,000 | 4,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $856,000 | 3,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,134,000 | 2,677 |
Earning assets | $162,546,000 | 3,022 |
Long-term assets (5+ years) | $7,963,000 | 5,360 |
Average Assets, year-to-date | $170,022,330 | 3,103 |
Average Assets, quarterly | $171,674,500 | 3,099 |
Volatile liabilities | $21,606,000 | 3,632 |
Insider loans | $1,790,000 | 2,800 |
FHLB advances | $6,000,000 | 2,837 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $19,456,000 | 2,852 |
Tier 1 (core) risk-based capital | $14,747,000 | 3,369 |
Tier 2 risk-based capital | $1,679,000 | 2,361 |
Total risk weighted assets | $133,289,000 | 2,694 |
Total unused commitments | $19,456,000 | 2,860 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 75 | 2,306 |
Assets and Liabilities | ||
Total Assets: | $169,023,000 | 3,134 |
Cash and due from depository institutions | $3,724,000 | 2,306 |
Interest-bearing balances | $266,000 | 4,421 |
Securities | $15,922,000 | 5,338 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 5,232 |
Net loans & leases | $140,548,000 | 2,407 |
Loan loss allowance | $2,612,000 | 1,695 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,130,000 | 2,302 |
Other real estate owned | $155,000 | 2,306 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,494,000 | 3,979 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $169,023,000 | 3,134 |
Total liabilities | $154,879,000 | 3,080 |
Total deposits | $149,750,000 | 2,924 |
Interest-bearing deposits | $125,637,000 | 2,967 |
Deposits held in domestic offices | $149,750,000 | 2,919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,000,000 | 3,515 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,129,000 | 3,078 |
Total equity capital | $14,144,000 | 3,642 |
Total bank equity capital | $14,144,000 | 3,642 |
Perpetual preferred stock | $0 | 141 |
Common stock | $800,000 | 3,437 |
Surplus | $6,200,000 | 2,756 |
Undivided profits | $7,144,000 | 3,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 5,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $989,000 | 3,072 |
Earning assets | $158,786,000 | 3,061 |
Long-term assets (5+ years) | $7,781,000 | 5,347 |
Average Assets, year-to-date | $167,870,500 | 3,122 |
Average Assets, quarterly | $167,870,500 | 3,122 |
Volatile liabilities | $17,590,000 | 4,117 |
Insider loans | $1,772,000 | 2,765 |
FHLB advances | $4,000,000 | 3,333 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,281,000 | 3,389 |
Tier 1 (core) risk-based capital | $14,033,000 | 3,478 |
Tier 2 risk-based capital | $1,620,000 | 2,409 |
Total risk weighted assets | $128,612,000 | 2,742 |
Total unused commitments | $14,281,000 | 3,400 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 74 | 2,318 |
Assets and Liabilities | ||
Total Assets: | $166,718,000 | 3,117 |
Cash and due from depository institutions | $4,318,000 | 2,318 |
Interest-bearing balances | $265,000 | 4,330 |
Securities | $14,561,000 | 5,535 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 3,173 |
Net loans & leases | $136,752,000 | 2,446 |
Loan loss allowance | $2,499,000 | 1,727 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,050,000 | 2,319 |
Other real estate owned | $115,000 | 2,318 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,722,000 | 3,749 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $166,718,000 | 3,117 |
Total liabilities | $153,268,000 | 3,049 |
Total deposits | $147,818,000 | 2,906 |
Interest-bearing deposits | $124,591,000 | 2,928 |
Deposits held in domestic offices | $147,818,000 | 2,903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,000,000 | 3,233 |
Subordinated debt | $0 | 258 |
All other liabilities | $450,000 | 5,538 |
Total equity capital | $13,450,000 | 3,746 |
Total bank equity capital | $13,450,000 | 3,746 |
Perpetual preferred stock | $0 | 142 |
Common stock | $800,000 | 3,435 |
Surplus | $6,200,000 | 2,713 |
Undivided profits | $6,450,000 | 3,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 4,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,256,000 | 2,553 |
Earning assets | $155,778,000 | 3,056 |
Long-term assets (5+ years) | $6,841,000 | 5,557 |
Average Assets, year-to-date | $165,045,400 | 3,008 |
Average Assets, quarterly | $167,767,000 | 3,083 |
Volatile liabilities | $18,736,000 | 3,917 |
Insider loans | $1,812,000 | 2,717 |
FHLB advances | $5,000,000 | 3,024 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $12,450,000 | 3,593 |
Tier 1 (core) risk-based capital | $13,352,000 | 3,572 |
Tier 2 risk-based capital | $1,587,000 | 2,419 |
Total risk weighted assets | $126,087,000 | 2,756 |
Total unused commitments | $12,450,000 | 3,597 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 62 | 2,742 |
Assets and Liabilities | ||
Total Assets: | $159,929,000 | 3,096 |
Cash and due from depository institutions | $4,071,000 | 2,742 |
Interest-bearing balances | $278,000 | 4,216 |
Securities | $14,347,000 | 5,504 |
Federal funds sold & reverse repurchase agreements | $6,975,000 | 2,091 |
Net loans & leases | $127,903,000 | 2,528 |
Loan loss allowance | $2,301,000 | 1,744 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,634,000 | 2,499 |
Other real estate owned | $324,000 | 2,742 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,675,000 | 3,698 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $159,929,000 | 3,096 |
Total liabilities | $146,984,000 | 3,045 |
Total deposits | $140,364,000 | 2,898 |
Interest-bearing deposits | $118,807,000 | 2,926 |
Deposits held in domestic offices | $140,364,000 | 2,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,000,000 | 2,771 |
Subordinated debt | $0 | 241 |
All other liabilities | $620,000 | 4,792 |
Total equity capital | $12,945,000 | 3,643 |
Total bank equity capital | $12,945,000 | 3,643 |
Perpetual preferred stock | $0 | 158 |
Common stock | $800,000 | 3,499 |
Surplus | $5,200,000 | 2,998 |
Undivided profits | $6,945,000 | 3,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 6,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,277,000 | 2,709 |
Earning assets | $149,503,000 | 3,032 |
Long-term assets (5+ years) | $7,769,000 | 5,342 |
Average Assets, year-to-date | $154,825,600 | 3,047 |
Average Assets, quarterly | $159,259,500 | 3,076 |
Volatile liabilities | $19,497,000 | 3,756 |
Insider loans | $1,797,000 | 2,617 |
FHLB advances | $6,000,000 | 2,587 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $11,558,000 | 3,593 |
Tier 1 (core) risk-based capital | $12,807,000 | 3,524 |
Tier 2 risk-based capital | $1,500,000 | 2,407 |
Total risk weighted assets | $119,165,000 | 2,792 |
Total unused commitments | $11,558,000 | 3,601 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 68 | 2,535 |
Assets and Liabilities | ||
Total Assets: | $147,778,000 | 3,202 |
Cash and due from depository institutions | $5,883,000 | 2,535 |
Interest-bearing balances | $285,000 | 3,571 |
Securities | $12,521,000 | 6,102 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $122,981,000 | 2,535 |
Loan loss allowance | $2,192,000 | 1,753 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,791,000 | 2,321 |
Other real estate owned | $592,000 | 2,535 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,010,000 | 3,937 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $147,778,000 | 3,202 |
Total liabilities | $135,817,000 | 3,147 |
Total deposits | $129,095,000 | 3,025 |
Interest-bearing deposits | $111,167,000 | 3,019 |
Deposits held in domestic offices | $129,095,000 | 3,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,622 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,000,000 | 2,621 |
Subordinated debt | $0 | 239 |
All other liabilities | $622,000 | 5,068 |
Total equity capital | $11,961,000 | 3,800 |
Total bank equity capital | $11,961,000 | 3,800 |
Perpetual preferred stock | $0 | 178 |
Common stock | $800,000 | 3,597 |
Surplus | $5,200,000 | 2,918 |
Undivided profits | $5,961,000 | 3,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 4,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,126,000 | 2,385 |
Earning assets | $135,787,000 | 3,204 |
Long-term assets (5+ years) | $7,040,000 | 5,350 |
Average Assets, year-to-date | $144,147,200 | 3,143 |
Average Assets, quarterly | $146,832,000 | 3,183 |
Volatile liabilities | $18,248,000 | 3,884 |
Insider loans | $649,000 | 4,847 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $8,053,000 | 4,246 |
Tier 1 (core) risk-based capital | $11,886,000 | 3,683 |
Tier 2 risk-based capital | $1,308,920 | 2,580 |
Total risk weighted assets | $103,830,720 | 2,992 |
Total unused commitments | $8,053,000 | 4,247 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 64 | 2,792 |
Assets and Liabilities | ||
Total Assets: | $141,301,000 | 3,268 |
Cash and due from depository institutions | $7,286,000 | 2,792 |
Interest-bearing balances | $0 | 6,854 |
Securities | $10,008,000 | 7,071 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $118,710,000 | 2,502 |
Loan loss allowance | $2,109,000 | 1,739 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,313,000 | 2,608 |
Other real estate owned | $187,000 | 2,792 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,797,000 | 4,295 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,301,000 | 3,268 |
Total liabilities | $129,929,000 | 3,218 |
Total deposits | $116,771,000 | 3,235 |
Interest-bearing deposits | $102,773,000 | 3,177 |
Deposits held in domestic offices | $116,771,000 | 3,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,525,000 | 2,279 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,000,000 | 2,000 |
Subordinated debt | $0 | 242 |
All other liabilities | $633,000 | 4,595 |
Total equity capital | $11,372,000 | 3,812 |
Total bank equity capital | $11,372,000 | 3,812 |
Perpetual preferred stock | $0 | 193 |
Common stock | $800,000 | 3,691 |
Surplus | $5,200,000 | 2,875 |
Undivided profits | $5,372,000 | 3,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $825,000 | 2,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $930,000 | 2,456 |
Earning assets | $128,718,000 | 3,276 |
Long-term assets (5+ years) | $7,246,000 | 5,572 |
Average Assets, year-to-date | $132,759,800 | 3,326 |
Average Assets, quarterly | $138,547,000 | 3,295 |
Volatile liabilities | $21,735,000 | 3,287 |
Insider loans | $639,000 | 4,767 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $9,016,000 | 3,974 |
Tier 1 (core) risk-based capital | $11,419,000 | 3,786 |
Tier 2 risk-based capital | $1,262,560 | 2,543 |
Total risk weighted assets | $100,158,460 | 2,971 |
Total unused commitments | $9,016,000 | 3,978 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 58 | 3,057 |
Assets and Liabilities | ||
Total Assets: | $124,640,000 | 3,590 |
Cash and due from depository institutions | $4,340,000 | 3,057 |
Interest-bearing balances | $0 | 6,728 |
Securities | $10,115,000 | 7,067 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 6,428 |
Net loans & leases | $104,329,000 | 2,659 |
Loan loss allowance | $1,859,000 | 1,897 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,716,000 | 2,964 |
Other real estate owned | $4,000 | 3,057 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,661,000 | 4,096 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $124,640,000 | 3,590 |
Total liabilities | $114,539,000 | 3,509 |
Total deposits | $107,836,000 | 3,472 |
Interest-bearing deposits | $93,358,000 | 3,439 |
Deposits held in domestic offices | $107,836,000 | 3,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,150,000 | 2,017 |
Subordinated debt | $0 | 255 |
All other liabilities | $553,000 | 5,418 |
Total equity capital | $10,101,000 | 4,297 |
Total bank equity capital | $10,101,000 | 4,297 |
Perpetual preferred stock | $0 | 199 |
Common stock | $800,000 | 3,708 |
Surplus | $5,200,000 | 2,727 |
Undivided profits | $4,101,000 | 5,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 5,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $957,000 | 2,355 |
Earning assets | $115,919,000 | 3,561 |
Long-term assets (5+ years) | $7,726,000 | 5,330 |
Average Assets, year-to-date | $117,317,800 | 3,606 |
Average Assets, quarterly | $122,523,000 | 3,582 |
Volatile liabilities | $13,899,000 | 4,012 |
Insider loans | $782,000 | 4,153 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,615,000 | 4,297 |
Tier 1 (core) risk-based capital | $10,088,000 | 4,125 |
Tier 2 risk-based capital | $1,090,600 | 2,822 |
Total risk weighted assets | $86,479,200 | 3,222 |
Total unused commitments | $7,615,000 | 4,302 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 54 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $108,841,000 | 4,007 |
Cash and due from depository institutions | $4,354,000 | 3,357 |
Interest-bearing balances | $0 | 6,604 |
Securities | $9,912,000 | 7,438 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $91,142,000 | 2,987 |
Loan loss allowance | $1,556,000 | 2,268 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,061,000 | 3,756 |
Other real estate owned | $6,000 | 3,357 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,366,000 | 4,823 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,841,000 | 4,007 |
Total liabilities | $99,970,000 | 3,932 |
Total deposits | $92,908,000 | 3,967 |
Interest-bearing deposits | $81,692,000 | 3,873 |
Deposits held in domestic offices | $92,908,000 | 3,959 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,400,000 | 2,436 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $5,000,000 | 1,944 |
Subordinated debt | $0 | 260 |
All other liabilities | $662,000 | 4,881 |
Total equity capital | $8,871,000 | 4,792 |
Total bank equity capital | $8,871,000 | 4,792 |
Perpetual preferred stock | $0 | 223 |
Common stock | $800,000 | 3,821 |
Surplus | $2,800,000 | 4,375 |
Undivided profits | $5,271,000 | 4,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 3,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $823,000 | 2,807 |
Earning assets | $101,054,000 | 3,989 |
Long-term assets (5+ years) | $7,043,000 | 5,190 |
Average Assets, year-to-date | $102,067,600 | 4,060 |
Average Assets, quarterly | $107,489,000 | 4,005 |
Volatile liabilities | $11,586,000 | 4,519 |
Insider loans | $608,000 | 4,886 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,052,000 | 5,165 |
Tier 1 (core) risk-based capital | $8,862,000 | 4,642 |
Tier 2 risk-based capital | $961,850 | 3,032 |
Total risk weighted assets | $76,354,050 | 3,541 |
Total unused commitments | $5,052,000 | 5,168 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 46 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $95,499,000 | 4,604 |
Cash and due from depository institutions | $2,085,000 | 4,042 |
Interest-bearing balances | $0 | 6,640 |
Securities | $10,924,000 | 7,612 |
Federal funds sold & reverse repurchase agreements | $560,000 | 7,328 |
Net loans & leases | $78,766,000 | 3,441 |
Loan loss allowance | $1,334,000 | 2,715 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,978,000 | 3,818 |
Other real estate owned | $8,000 | 4,042 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,178,000 | 5,570 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,499,000 | 4,604 |
Total liabilities | $87,578,000 | 4,514 |
Total deposits | $86,033,000 | 4,366 |
Interest-bearing deposits | $77,544,000 | 4,193 |
Deposits held in domestic offices | $86,033,000 | 4,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,000,000 | 3,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $545,000 | 5,600 |
Total equity capital | $7,921,000 | 5,277 |
Total bank equity capital | $7,921,000 | 5,277 |
Perpetual preferred stock | $0 | 250 |
Common stock | $800,000 | 4,071 |
Surplus | $1,800,000 | 5,874 |
Undivided profits | $5,321,000 | 4,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 4,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $632,000 | 3,657 |
Earning assets | $90,250,000 | 4,482 |
Long-term assets (5+ years) | $6,534,000 | 5,215 |
Average Assets, year-to-date | $90,313,600 | 4,666 |
Average Assets, quarterly | $94,640,500 | 4,587 |
Volatile liabilities | $10,107,000 | 4,832 |
Insider loans | $118,000 | 8,574 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,928,000 | 5,705 |
Tier 1 (core) risk-based capital | $7,920,000 | 5,175 |
Tier 2 risk-based capital | $860,550 | 3,435 |
Total risk weighted assets | $68,370,450 | 3,927 |
Total unused commitments | $3,928,000 | 5,716 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 43 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $83,725,000 | 5,165 |
Cash and due from depository institutions | $2,925,000 | 4,413 |
Interest-bearing balances | $0 | 6,853 |
Securities | $11,240,000 | 7,845 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 6,607 |
Net loans & leases | $65,627,000 | 3,960 |
Loan loss allowance | $1,137,000 | 3,150 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,536,000 | 4,593 |
Other real estate owned | $0 | 4,413 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,022,000 | 6,278 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,725,000 | 5,165 |
Total liabilities | $76,769,000 | 5,075 |
Total deposits | $75,200,000 | 4,947 |
Interest-bearing deposits | $67,442,000 | 4,783 |
Deposits held in domestic offices | $75,200,000 | 4,937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,000,000 | 2,875 |
Subordinated debt | $0 | 337 |
All other liabilities | $569,000 | 5,687 |
Total equity capital | $6,956,000 | 5,893 |
Total bank equity capital | $6,956,000 | 5,893 |
Perpetual preferred stock | $712,000 | 166 |
Common stock | $800,000 | 4,268 |
Surplus | $1,600,000 | 6,286 |
Undivided profits | $3,844,000 | 5,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 5,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $496,000 | 4,765 |
Earning assets | $78,242,000 | 5,090 |
Long-term assets (5+ years) | $5,403,000 | 5,612 |
Average Assets, year-to-date | $78,300,400 | 5,252 |
Average Assets, quarterly | $82,432,000 | 5,181 |
Volatile liabilities | $6,916,000 | 5,816 |
Insider loans | $229,000 | 7,716 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,389,000 | 6,031 |
Tier 1 (core) risk-based capital | $6,247,000 | 6,247 |
Tier 2 risk-based capital | $1,455,240 | 2,072 |
Total risk weighted assets | $59,065,240 | 4,377 |
Total unused commitments | $3,389,000 | 6,046 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 37 | 5,222 |
Assets and Liabilities | ||
Total Assets: | $72,642,000 | 5,751 |
Cash and due from depository institutions | $2,526,000 | 5,222 |
Interest-bearing balances | $0 | 7,034 |
Securities | $13,778,000 | 7,460 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $54,484,000 | 4,566 |
Loan loss allowance | $942,000 | 3,801 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $778,000 | 7,032 |
Other real estate owned | $24,000 | 5,222 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,052,000 | 6,503 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,642,000 | 5,751 |
Total liabilities | $66,573,000 | 5,690 |
Total deposits | $65,894,000 | 5,503 |
Interest-bearing deposits | $58,717,000 | 5,334 |
Deposits held in domestic offices | $65,894,000 | 5,496 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 4,171 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $329,000 | 6,922 |
Total equity capital | $6,069,000 | 6,220 |
Total bank equity capital | $6,069,000 | 6,220 |
Perpetual preferred stock | $712,000 | 178 |
Common stock | $800,000 | 4,461 |
Surplus | $1,600,000 | 6,330 |
Undivided profits | $2,957,000 | 5,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 6,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $342,000 | 5,912 |
Earning assets | $68,262,000 | 5,644 |
Long-term assets (5+ years) | $5,988,000 | 5,528 |
Average Assets, year-to-date | $68,903,200 | 5,877 |
Average Assets, quarterly | $71,788,000 | 5,773 |
Volatile liabilities | $5,814,000 | 6,191 |
Insider loans | $191,000 | 8,281 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,299,000 | 7,100 |
Tier 1 (core) risk-based capital | $5,500,000 | 6,776 |
Tier 2 risk-based capital | $1,339,000 | 2,242 |
Total risk weighted assets | $49,845,100 | 4,959 |
Total unused commitments | $2,299,000 | 7,112 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 26 | 7,126 |
Assets and Liabilities | ||
Total Assets: | $65,381,000 | 6,395 |
Cash and due from depository institutions | $3,564,000 | 7,126 |
Interest-bearing balances | $0 | 7,655 |
Securities | $10,936,000 | 8,741 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 7,164 |
Net loans & leases | $48,091,000 | 4,954 |
Loan loss allowance | $932,000 | 3,926 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $689,000 | 7,576 |
Other real estate owned | $64,000 | 7,126 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $762,000 | 7,402 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,381,000 | 6,395 |
Total liabilities | $59,786,000 | 6,362 |
Total deposits | $59,513,000 | 6,168 |
Interest-bearing deposits | $53,634,000 | 5,987 |
Deposits held in domestic offices | $59,513,000 | 6,160 |
% 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 | $273,000 | 7,969 |
Total equity capital | $5,595,000 | 6,727 |
Total bank equity capital | $5,595,000 | 6,727 |
Perpetual preferred stock | $712,000 | 193 |
Common stock | $800,000 | 4,638 |
Surplus | $1,600,000 | 6,350 |
Undivided profits | $2,483,000 | 6,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 7,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $305,000 | 5,995 |
Earning assets | $60,302,000 | 6,372 |
Long-term assets (5+ years) | $6,868,000 | 5,471 |
Average Assets, year-to-date | $62,179,400 | 6,493 |
Average Assets, quarterly | $64,146,000 | 6,441 |
Volatile liabilities | $5,380,000 | 6,250 |
Insider loans | $112,000 | 9,548 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,266,000 | 8,711 |
Tier 1 (core) risk-based capital | $4,883,000 | 7,324 |
Tier 2 risk-based capital | $1,276,870 | 2,300 |
Total risk weighted assets | $44,822,170 | 5,375 |
Total unused commitments | $1,266,000 | 8,738 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 26 | 7,249 |
Assets and Liabilities | ||
Total Assets: | $60,683,000 | 6,866 |
Cash and due from depository institutions | $2,928,000 | 7,249 |
Interest-bearing balances | $0 | 8,059 |
Securities | $13,451,000 | 7,831 |
Federal funds sold & reverse repurchase agreements | $375,000 | 10,471 |
Net loans & leases | $42,672,000 | 5,465 |
Loan loss allowance | $856,000 | 4,251 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $540,000 | 8,638 |
Other real estate owned | $66,000 | 7,249 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $651,000 | 8,437 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,683,000 | 6,866 |
Total liabilities | $55,840,000 | 6,810 |
Total deposits | $55,594,000 | 6,660 |
Interest-bearing deposits | $50,365,000 | 6,451 |
Deposits held in domestic offices | $55,594,000 | 6,651 |
% 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 | $246,000 | 9,125 |
Total equity capital | $4,843,000 | 7,251 |
Total bank equity capital | $4,843,000 | 7,251 |
Perpetual preferred stock | $712,000 | 190 |
Common stock | $800,000 | 4,868 |
Surplus | $800,000 | 9,103 |
Undivided profits | $2,531,000 | 6,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 8,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $295,000 | 6,595 |
Earning assets | $56,498,000 | 6,787 |
Long-term assets (5+ years) | $8,816,000 | 4,704 |
Average Assets, year-to-date | $57,350,800 | 7,006 |
Average Assets, quarterly | $59,637,000 | 6,909 |
Volatile liabilities | $4,760,000 | 6,779 |
Insider loans | $62,000 | 6,789 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $617,000 | 10,199 |
Tier 1 (core) risk-based capital | $4,131,000 | 8,055 |
Tier 2 risk-based capital | $1,214,820 | 2,452 |
Total risk weighted assets | $39,872,320 | 5,949 |
Total unused commitments | $617,000 | 10,223 |
Derivatives | $0 | 651 |