2020-09-30 | Rank |
# of Employees: | 39 | 2,850 |
Assets and Liabilities |
Total Assets: | $403,078,000 | 1,919 |
Cash and due from depository institutions | $54,350,000 | 2,850 |
Interest-bearing balances | $51,750,000 | 1,331 |
Securities | $38,995,000 | 2,578 |
Federal funds sold & reverse repurchase agreements | $126,000 | 2,049 |
Net loans & leases | $278,951,000 | 1,847 |
Loan loss allowance | $2,182,000 | 2,483 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,839,000 | 2,097 |
Other real estate owned | $2,637,000 | 2,850 |
Goodwill and other intangibles | $1,918,000 | 1,229 |
All other assets | $21,262,000 | 1,079 |
Life insurance assets | $14,724,000 | 724 |
Total liabilities and capital | $403,078,000 | 1,919 |
Total liabilities | $345,676,000 | 1,974 |
Total deposits | $339,989,000 | 1,900 |
Interest-bearing deposits | $224,519,000 | 2,062 |
Deposits held in domestic offices | $339,989,000 | 1,900 |
% insured | 72.55% | 3,480 |
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 | $5,687,000 | 1,195 |
Total equity capital | $57,402,000 | 1,545 |
Total bank equity capital | $57,402,000 | 1,545 |
Perpetual preferred stock | $0 | 75 |
Common stock | $13,242,000 | 259 |
Surplus | $33,764,000 | 965 |
Undivided profits | $10,396,000 | 3,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $741,000 | 2,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,280,000 | 2,508 |
Earning assets | $369,822,000 | 1,943 |
Long-term assets (5+ years) | $114,324,000 | 1,896 |
Average Assets, year-to-date | $388,815,750 | 1,881 |
Average Assets, quarterly | $401,731,000 | 1,914 |
Volatile liabilities | $14,017,000 | 2,600 |
Insider loans | $9,278,000 | 687 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $34,337,000 | 2,107 |
Tier 1 (core) risk-based capital | $52,724,000 | 1,558 |
Tier 2 risk-based capital | $2,216,000 | 1,641 |
Total risk weighted assets | $254,808,000 | 1,454 |
Total unused commitments | $34,337,000 | 2,107 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank |
# of Employees: | 43 | 2,680 |
Assets and Liabilities |
Total Assets: | $400,384,000 | 1,922 |
Cash and due from depository institutions | $47,534,000 | 2,680 |
Interest-bearing balances | $43,800,000 | 1,530 |
Securities | $41,243,000 | 2,457 |
Federal funds sold & reverse repurchase agreements | $288,000 | 2,010 |
Net loans & leases | $280,645,000 | 1,824 |
Loan loss allowance | $2,183,000 | 2,435 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,910,000 | 2,078 |
Other real estate owned | $2,637,000 | 2,680 |
Goodwill and other intangibles | $1,945,000 | 1,212 |
All other assets | $21,182,000 | 1,066 |
Life insurance assets | $14,681,000 | 717 |
Total liabilities and capital | $400,384,000 | 1,922 |
Total liabilities | $343,765,000 | 1,964 |
Total deposits | $338,171,000 | 1,904 |
Interest-bearing deposits | $225,001,000 | 2,047 |
Deposits held in domestic offices | $338,171,000 | 1,904 |
% insured | 73.20% | 3,486 |
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 | $5,594,000 | 1,228 |
Total equity capital | $56,619,000 | 1,534 |
Total bank equity capital | $56,619,000 | 1,534 |
Perpetual preferred stock | $0 | 76 |
Common stock | $13,242,000 | 263 |
Surplus | $33,764,000 | 958 |
Undivided profits | $9,613,000 | 3,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $736,000 | 2,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,150,000 | 2,621 |
Earning assets | $365,976,000 | 1,944 |
Long-term assets (5+ years) | $115,464,000 | 1,840 |
Average Assets, year-to-date | $384,061,667 | 1,873 |
Average Assets, quarterly | $388,852,500 | 1,891 |
Volatile liabilities | $13,738,000 | 2,675 |
Insider loans | $7,345,000 | 845 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $41,707,000 | 1,864 |
Tier 1 (core) risk-based capital | $51,846,000 | 1,556 |
Tier 2 risk-based capital | $2,344,000 | 1,606 |
Total risk weighted assets | $259,369,000 | 1,447 |
Total unused commitments | $41,707,000 | 1,864 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank |
# of Employees: | 44 | 2,677 |
Assets and Liabilities |
Total Assets: | $377,321,000 | 1,879 |
Cash and due from depository institutions | $56,894,000 | 2,677 |
Interest-bearing balances | $49,561,000 | 973 |
Securities | $42,139,000 | 2,339 |
Federal funds sold & reverse repurchase agreements | $931,000 | 1,862 |
Net loans & leases | $246,687,000 | 1,874 |
Loan loss allowance | $2,183,000 | 2,381 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,010,000 | 2,064 |
Other real estate owned | $2,637,000 | 2,677 |
Goodwill and other intangibles | $1,975,000 | 1,209 |
All other assets | $21,048,000 | 1,042 |
Life insurance assets | $14,556,000 | 719 |
Total liabilities and capital | $377,321,000 | 1,879 |
Total liabilities | $321,494,000 | 1,916 |
Total deposits | $315,776,000 | 1,857 |
Interest-bearing deposits | $222,247,000 | 2,006 |
Deposits held in domestic offices | $315,776,000 | 1,857 |
% insured | 70.92% | 3,923 |
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 | $5,718,000 | 1,075 |
Total equity capital | $55,827,000 | 1,511 |
Total bank equity capital | $55,827,000 | 1,511 |
Perpetual preferred stock | $0 | 75 |
Common stock | $13,242,000 | 263 |
Surplus | $33,764,000 | 962 |
Undivided profits | $8,821,000 | 3,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $722,000 | 2,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $672,000 | 3,308 |
Earning assets | $339,318,000 | 1,908 |
Long-term assets (5+ years) | $106,971,000 | 1,876 |
Average Assets, year-to-date | $375,900,500 | 1,866 |
Average Assets, quarterly | $375,900,500 | 1,866 |
Volatile liabilities | $16,802,000 | 2,404 |
Insider loans | $9,054,000 | 688 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $50,559,000 | 1,618 |
Tier 1 (core) risk-based capital | $51,088,000 | 1,566 |
Tier 2 risk-based capital | $2,344,000 | 1,603 |
Total risk weighted assets | $255,793,000 | 1,479 |
Total unused commitments | $50,559,000 | 1,618 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank |
# of Employees: | 42 | 2,753 |
Assets and Liabilities |
Total Assets: | $374,480,000 | 1,862 |
Cash and due from depository institutions | $51,270,000 | 2,753 |
Interest-bearing balances | $48,283,000 | 877 |
Securities | $42,533,000 | 2,364 |
Federal funds sold & reverse repurchase agreements | $846,000 | 1,788 |
Net loans & leases | $248,606,000 | 1,858 |
Loan loss allowance | $1,915,000 | 2,526 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,113,000 | 2,061 |
Other real estate owned | $2,637,000 | 2,753 |
Goodwill and other intangibles | $2,010,000 | 1,211 |
All other assets | $21,465,000 | 1,007 |
Life insurance assets | $14,501,000 | 707 |
Total liabilities and capital | $374,480,000 | 1,862 |
Total liabilities | $319,324,000 | 1,909 |
Total deposits | $313,658,000 | 1,853 |
Interest-bearing deposits | $222,171,000 | 1,981 |
Deposits held in domestic offices | $313,658,000 | 1,853 |
% insured | 72.15% | 3,842 |
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 | $5,666,000 | 1,066 |
Total equity capital | $55,156,000 | 1,518 |
Total bank equity capital | $55,156,000 | 1,518 |
Perpetual preferred stock | $0 | 76 |
Common stock | $13,242,000 | 263 |
Surplus | $33,764,000 | 954 |
Undivided profits | $8,150,000 | 3,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $562,000 | 3,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $661,000 | 3,428 |
Earning assets | $340,268,000 | 1,894 |
Long-term assets (5+ years) | $112,369,000 | 1,772 |
Average Assets, year-to-date | $377,262,200 | 1,814 |
Average Assets, quarterly | $375,793,500 | 1,852 |
Volatile liabilities | $18,996,000 | 2,258 |
Insider loans | $9,269,000 | 677 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $39,886,000 | 1,855 |
Tier 1 (core) risk-based capital | $50,699,000 | 1,576 |
Tier 2 risk-based capital | $1,986,000 | 2,319 |
Total risk weighted assets | $252,203,000 | 1,914 |
Total unused commitments | $39,886,000 | 1,855 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank |
# of Employees: | 40 | 2,882 |
Assets and Liabilities |
Total Assets: | $377,107,000 | 1,863 |
Cash and due from depository institutions | $57,145,000 | 2,882 |
Interest-bearing balances | $54,453,000 | 754 |
Securities | $43,984,000 | 2,311 |
Federal funds sold & reverse repurchase agreements | $796,000 | 1,828 |
Net loans & leases | $246,327,000 | 1,879 |
Loan loss allowance | $1,894,000 | 2,582 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,192,000 | 2,042 |
Other real estate owned | $0 | 2,882 |
Goodwill and other intangibles | $2,050,000 | 1,199 |
All other assets | $21,613,000 | 1,007 |
Life insurance assets | $14,452,000 | 712 |
Total liabilities and capital | $377,107,000 | 1,863 |
Total liabilities | $322,431,000 | 1,890 |
Total deposits | $316,517,000 | 1,839 |
Interest-bearing deposits | $228,911,000 | 1,935 |
Deposits held in domestic offices | $316,517,000 | 1,839 |
% insured | 71.04% | 4,093 |
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 | $5,914,000 | 1,057 |
Total equity capital | $54,676,000 | 1,528 |
Total bank equity capital | $54,676,000 | 1,528 |
Perpetual preferred stock | $0 | 79 |
Common stock | $13,242,000 | 270 |
Surplus | $33,764,000 | 949 |
Undivided profits | $7,670,000 | 3,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $3,378,000 | 1,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $615,000 | 3,648 |
Earning assets | $345,560,000 | 1,866 |
Long-term assets (5+ years) | $109,896,000 | 1,771 |
Average Assets, year-to-date | $377,957,750 | 1,824 |
Average Assets, quarterly | $373,376,500 | 1,865 |
Volatile liabilities | $19,432,000 | 2,240 |
Insider loans | $8,541,000 | 729 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $36,371,000 | 1,968 |
Tier 1 (core) risk-based capital | $49,972,000 | 1,596 |
Tier 2 risk-based capital | $1,965,000 | 2,368 |
Total risk weighted assets | $247,812,000 | 1,939 |
Total unused commitments | $36,371,000 | 1,968 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank |
# of Employees: | 46 | 2,661 |
Assets and Liabilities |
Total Assets: | $369,646,000 | 1,882 |
Cash and due from depository institutions | $47,694,000 | 2,661 |
Interest-bearing balances | $43,728,000 | 881 |
Securities | $45,034,000 | 2,310 |
Federal funds sold & reverse repurchase agreements | $722,000 | 1,757 |
Net loans & leases | $246,759,000 | 1,867 |
Loan loss allowance | $1,893,000 | 2,601 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,239,000 | 2,032 |
Other real estate owned | $0 | 2,661 |
Goodwill and other intangibles | $2,094,000 | 1,188 |
All other assets | $22,104,000 | 1,000 |
Life insurance assets | $14,391,000 | 715 |
Total liabilities and capital | $369,646,000 | 1,882 |
Total liabilities | $315,684,000 | 1,917 |
Total deposits | $309,922,000 | 1,871 |
Interest-bearing deposits | $226,408,000 | 1,957 |
Deposits held in domestic offices | $309,922,000 | 1,871 |
% insured | 73.25% | 3,930 |
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 | $5,762,000 | 1,023 |
Total equity capital | $53,962,000 | 1,533 |
Total bank equity capital | $53,962,000 | 1,533 |
Perpetual preferred stock | $0 | 81 |
Common stock | $13,242,000 | 270 |
Surplus | $33,764,000 | 944 |
Undivided profits | $6,956,000 | 3,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $3,409,000 | 1,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $766,000 | 3,276 |
Earning assets | $336,243,000 | 1,903 |
Long-term assets (5+ years) | $112,325,000 | 1,742 |
Average Assets, year-to-date | $378,241,330 | 1,835 |
Average Assets, quarterly | $378,664,500 | 1,840 |
Volatile liabilities | $19,132,000 | 2,277 |
Insider loans | $8,681,000 | 727 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $38,728,000 | 1,881 |
Tier 1 (core) risk-based capital | $49,304,000 | 1,600 |
Tier 2 risk-based capital | $1,964,000 | 2,370 |
Total risk weighted assets | $249,736,000 | 1,928 |
Total unused commitments | $38,728,000 | 1,881 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank |
# of Employees: | 47 | 2,633 |
Assets and Liabilities |
Total Assets: | $387,683,000 | 1,823 |
Cash and due from depository institutions | $68,740,000 | 2,633 |
Interest-bearing balances | $65,937,000 | 627 |
Securities | $40,473,000 | 2,516 |
Federal funds sold & reverse repurchase agreements | $653,000 | 1,894 |
Net loans & leases | $247,758,000 | 1,856 |
Loan loss allowance | $1,894,000 | 2,601 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,226,000 | 2,033 |
Other real estate owned | $496,000 | 2,633 |
Goodwill and other intangibles | $2,142,000 | 1,180 |
All other assets | $22,195,000 | 1,006 |
Life insurance assets | $14,268,000 | 718 |
Total liabilities and capital | $387,683,000 | 1,823 |
Total liabilities | $334,729,000 | 1,846 |
Total deposits | $329,160,000 | 1,793 |
Interest-bearing deposits | $243,408,000 | 1,852 |
Deposits held in domestic offices | $329,160,000 | 1,793 |
% insured | 69.47% | 4,334 |
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 | $5,569,000 | 1,001 |
Total equity capital | $52,954,000 | 1,527 |
Total bank equity capital | $52,954,000 | 1,528 |
Perpetual preferred stock | $0 | 83 |
Common stock | $13,242,000 | 274 |
Surplus | $33,764,000 | 945 |
Undivided profits | $5,948,000 | 3,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda |
Noncurrent loans and leases | $4,412,000 | 946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $749,000 | 3,290 |
Earning assets | $354,821,000 | 1,843 |
Long-term assets (5+ years) | $106,160,000 | 1,825 |
Average Assets, year-to-date | $382,539,000 | 1,827 |
Average Assets, quarterly | $382,539,000 | 1,827 |
Volatile liabilities | $18,729,000 | 2,274 |
Insider loans | $8,820,000 | 726 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $34,857,000 | 2,025 |
Tier 1 (core) risk-based capital | $48,454,000 | 1,613 |
Tier 2 risk-based capital | $1,930,000 | 2,398 |
Total risk weighted assets | $245,910,000 | 1,955 |
Total unused commitments | $34,857,000 | 2,025 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank |
# of Employees: | 48 | 2,612 |
Assets and Liabilities |
Total Assets: | $377,395,000 | 1,848 |
Cash and due from depository institutions | $51,239,000 | 2,612 |
Interest-bearing balances | $49,056,000 | 691 |
Securities | $41,213,000 | 2,519 |
Federal funds sold & reverse repurchase agreements | $583,000 | 1,698 |
Net loans & leases | $253,993,000 | 1,827 |
Loan loss allowance | $1,918,000 | 2,585 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,167,000 | 2,010 |
Other real estate owned | $642,000 | 2,612 |
Goodwill and other intangibles | $2,195,000 | 1,166 |
All other assets | $22,363,000 | 992 |
Life insurance assets | $14,210,000 | 721 |
Total liabilities and capital | $377,395,000 | 1,848 |
Total liabilities | $325,300,000 | 1,884 |
Total deposits | $319,537,000 | 1,831 |
Interest-bearing deposits | $234,262,000 | 1,897 |
Deposits held in domestic offices | $319,537,000 | 1,831 |
% insured | 71.12% | 4,221 |
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 | $5,763,000 | 970 |
Total equity capital | $52,095,000 | 1,513 |
Total bank equity capital | $52,095,000 | 1,513 |
Perpetual preferred stock | $0 | 86 |
Common stock | $13,242,000 | 277 |
Surplus | $33,764,000 | 945 |
Undivided profits | $5,089,000 | 4,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $4,203,000 | 958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $651,000 | 3,575 |
Earning assets | $344,845,000 | 1,871 |
Long-term assets (5+ years) | $109,471,000 | 1,799 |
Average Assets, year-to-date | $355,977,600 | 1,894 |
Average Assets, quarterly | $365,788,500 | 1,885 |
Volatile liabilities | $19,689,000 | 2,224 |
Insider loans | $8,656,000 | 723 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $33,739,000 | 2,037 |
Tier 1 (core) risk-based capital | $47,549,000 | 1,620 |
Tier 2 risk-based capital | $2,176,000 | 2,221 |
Total risk weighted assets | $250,084,000 | 1,926 |
Total unused commitments | $33,739,000 | 2,037 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank |
# of Employees: | 48 | 2,627 |
Assets and Liabilities |
Total Assets: | $354,182,000 | 1,939 |
Cash and due from depository institutions | $29,354,000 | 2,627 |
Interest-bearing balances | $24,373,000 | 1,290 |
Securities | $42,367,000 | 2,473 |
Federal funds sold & reverse repurchase agreements | $472,000 | 1,666 |
Net loans & leases | $251,005,000 | 1,839 |
Loan loss allowance | $1,874,000 | 2,662 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,169,000 | 2,011 |
Other real estate owned | $605,000 | 2,627 |
Goodwill and other intangibles | $2,252,000 | 1,154 |
All other assets | $22,958,000 | 988 |
Life insurance assets | $14,149,000 | 722 |
Total liabilities and capital | $354,182,000 | 1,939 |
Total liabilities | $303,315,000 | 1,973 |
Total deposits | $297,481,000 | 1,915 |
Interest-bearing deposits | $210,507,000 | 2,053 |
Deposits held in domestic offices | $297,481,000 | 1,915 |
% insured | 75.37% | 3,852 |
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 | $5,834,000 | 946 |
Total equity capital | $50,867,000 | 1,526 |
Total bank equity capital | $50,867,000 | 1,525 |
Perpetual preferred stock | $0 | 92 |
Common stock | $13,242,000 | 283 |
Surplus | $33,764,000 | 942 |
Undivided profits | $3,861,000 | 4,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda |
Noncurrent loans and leases | $4,746,000 | 887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,101,000 | 2,666 |
Earning assets | $318,217,000 | 1,964 |
Long-term assets (5+ years) | $108,799,000 | 1,818 |
Average Assets, year-to-date | $350,623,250 | 1,931 |
Average Assets, quarterly | $349,006,000 | 1,948 |
Volatile liabilities | $19,920,000 | 2,236 |
Insider loans | $8,834,000 | 711 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $37,895,000 | 1,925 |
Tier 1 (core) risk-based capital | $46,180,000 | 1,662 |
Tier 2 risk-based capital | $2,132,000 | 2,267 |
Total risk weighted assets | $249,492,000 | 1,928 |
Total unused commitments | $37,895,000 | 1,925 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank |
# of Employees: | 48 | 2,628 |
Assets and Liabilities |
Total Assets: | $343,830,000 | 1,979 |
Cash and due from depository institutions | $26,199,000 | 2,628 |
Interest-bearing balances | $22,763,000 | 1,341 |
Securities | $35,457,000 | 2,796 |
Federal funds sold & reverse repurchase agreements | $383,000 | 1,799 |
Net loans & leases | $250,939,000 | 1,841 |
Loan loss allowance | $1,824,000 | 2,708 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,248,000 | 1,986 |
Other real estate owned | $649,000 | 2,628 |
Goodwill and other intangibles | $2,313,000 | 1,139 |
All other assets | $22,642,000 | 997 |
Life insurance assets | $14,091,000 | 723 |
Total liabilities and capital | $343,830,000 | 1,979 |
Total liabilities | $293,711,000 | 2,028 |
Total deposits | $288,063,000 | 1,974 |
Interest-bearing deposits | $205,200,000 | 2,087 |
Deposits held in domestic offices | $288,063,000 | 1,974 |
% insured | 78.78% | 3,400 |
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 | $5,648,000 | 936 |
Total equity capital | $50,119,000 | 1,546 |
Total bank equity capital | $50,119,000 | 1,545 |
Perpetual preferred stock | $0 | 92 |
Common stock | $13,242,000 | 291 |
Surplus | $33,764,000 | 941 |
Undivided profits | $3,113,000 | 4,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda |
Noncurrent loans and leases | $5,335,000 | 785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $690,000 | 3,406 |
Earning assets | $309,542,000 | 2,013 |
Long-term assets (5+ years) | $98,947,000 | 1,954 |
Average Assets, year-to-date | $349,437,000 | 1,940 |
Average Assets, quarterly | $346,860,500 | 1,955 |
Volatile liabilities | $17,400,000 | 2,359 |
Insider loans | $5,164,000 | 1,143 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $33,579,000 | 2,079 |
Tier 1 (core) risk-based capital | $45,082,000 | 1,675 |
Tier 2 risk-based capital | $2,082,000 | 2,301 |
Total risk weighted assets | $247,420,000 | 1,932 |
Total unused commitments | $33,579,000 | 2,079 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank |
# of Employees: | 49 | 2,601 |
Assets and Liabilities |
Total Assets: | $349,891,000 | 1,959 |
Cash and due from depository institutions | $41,450,000 | 2,601 |
Interest-bearing balances | $38,770,000 | 919 |
Securities | $31,819,000 | 2,996 |
Federal funds sold & reverse repurchase agreements | $298,000 | 2,037 |
Net loans & leases | $246,106,000 | 1,855 |
Loan loss allowance | $1,894,000 | 2,659 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,087,000 | 2,046 |
Other real estate owned | $160,000 | 2,601 |
Goodwill and other intangibles | $2,379,000 | 1,122 |
All other assets | $22,592,000 | 980 |
Life insurance assets | $13,966,000 | 730 |
Total liabilities and capital | $349,891,000 | 1,959 |
Total liabilities | $300,660,000 | 1,991 |
Total deposits | $295,087,000 | 1,947 |
Interest-bearing deposits | $214,013,000 | 2,041 |
Deposits held in domestic offices | $295,087,000 | 1,947 |
% insured | 77.07% | 3,733 |
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 | $5,573,000 | 933 |
Total equity capital | $49,231,000 | 1,556 |
Total bank equity capital | $49,231,000 | 1,555 |
Perpetual preferred stock | $0 | 94 |
Common stock | $13,242,000 | 299 |
Surplus | $33,764,000 | 945 |
Undivided profits | $2,225,000 | 4,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda |
Noncurrent loans and leases | $5,852,000 | 755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $583,000 | 3,660 |
Earning assets | $316,993,000 | 1,976 |
Long-term assets (5+ years) | $95,071,000 | 2,006 |
Average Assets, year-to-date | $352,240,500 | 1,943 |
Average Assets, quarterly | $352,240,500 | 1,943 |
Volatile liabilities | $17,415,000 | 2,280 |
Insider loans | $5,275,000 | 1,121 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $33,703,000 | 2,083 |
Tier 1 (core) risk-based capital | $43,676,000 | 1,714 |
Tier 2 risk-based capital | $2,152,000 | 2,253 |
Total risk weighted assets | $241,371,000 | 1,962 |
Total unused commitments | $33,703,000 | 2,083 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank |
# of Employees: | 50 | 2,595 |
Assets and Liabilities |
Total Assets: | $354,590,000 | 1,943 |
Cash and due from depository institutions | $43,034,000 | 2,595 |
Interest-bearing balances | $40,501,000 | 837 |
Securities | $33,818,000 | 2,920 |
Federal funds sold & reverse repurchase agreements | $204,000 | 1,968 |
Net loans & leases | $246,736,000 | 1,875 |
Loan loss allowance | $1,846,000 | 2,711 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,142,000 | 2,045 |
Other real estate owned | $334,000 | 2,595 |
Goodwill and other intangibles | $2,449,000 | 1,109 |
All other assets | $22,873,000 | 969 |
Life insurance assets | $13,901,000 | 738 |
Total liabilities and capital | $354,590,000 | 1,943 |
Total liabilities | $305,462,000 | 1,978 |
Total deposits | $299,783,000 | 1,922 |
Interest-bearing deposits | $219,339,000 | 2,004 |
Deposits held in domestic offices | $299,783,000 | 1,922 |
% insured | 76.04% | 3,904 |
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 | $5,679,000 | 939 |
Total equity capital | $49,128,000 | 1,570 |
Total bank equity capital | $49,128,000 | 1,570 |
Perpetual preferred stock | $0 | 95 |
Common stock | $13,242,000 | 296 |
Surplus | $33,764,000 | 956 |
Undivided profits | $2,122,000 | 4,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda |
Noncurrent loans and leases | $5,528,000 | 775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $666,000 | 3,557 |
Earning assets | $321,259,000 | 1,972 |
Long-term assets (5+ years) | $96,854,000 | 2,001 |
Average Assets, year-to-date | $331,144,800 | 2,004 |
Average Assets, quarterly | $341,213,500 | 1,987 |
Volatile liabilities | $16,883,000 | 2,384 |
Insider loans | $11,325,000 | 542 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $35,847,000 | 1,976 |
Tier 1 (core) risk-based capital | $43,268,000 | 1,725 |
Tier 2 risk-based capital | $2,104,000 | 2,298 |
Total risk weighted assets | $243,834,000 | 1,963 |
Total unused commitments | $35,847,000 | 1,976 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank |
# of Employees: | 48 | 2,687 |
Assets and Liabilities |
Total Assets: | $327,837,000 | 2,057 |
Cash and due from depository institutions | $21,265,000 | 2,687 |
Interest-bearing balances | $16,633,000 | 1,843 |
Securities | $35,926,000 | 2,857 |
Federal funds sold & reverse repurchase agreements | $127,000 | 2,111 |
Net loans & leases | $239,888,000 | 1,916 |
Loan loss allowance | $1,640,000 | 2,969 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,221,000 | 2,031 |
Other real estate owned | $517,000 | 2,687 |
Goodwill and other intangibles | $2,524,000 | 1,099 |
All other assets | $22,369,000 | 997 |
Life insurance assets | $13,835,000 | 743 |
Total liabilities and capital | $327,837,000 | 2,057 |
Total liabilities | $279,995,000 | 2,122 |
Total deposits | $274,278,000 | 2,062 |
Interest-bearing deposits | $196,209,000 | 2,194 |
Deposits held in domestic offices | $274,278,000 | 2,062 |
% insured | 83.72% | 2,572 |
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 | $5,717,000 | 989 |
Total equity capital | $47,842,000 | 1,631 |
Total bank equity capital | $47,842,000 | 1,631 |
Perpetual preferred stock | $0 | 98 |
Common stock | $13,242,000 | 305 |
Surplus | $33,764,000 | 954 |
Undivided profits | $836,000 | 5,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda |
Noncurrent loans and leases | $5,032,000 | 899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $659,000 | 3,585 |
Earning assets | $292,574,000 | 2,129 |
Long-term assets (5+ years) | $102,421,000 | 1,949 |
Average Assets, year-to-date | $325,283,500 | 2,050 |
Average Assets, quarterly | $325,571,500 | 2,064 |
Volatile liabilities | $17,101,000 | 2,394 |
Insider loans | $11,479,000 | 537 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $42,882,000 | 1,792 |
Tier 1 (core) risk-based capital | $43,078,000 | 1,741 |
Tier 2 risk-based capital | $1,898,000 | 2,490 |
Total risk weighted assets | $241,151,000 | 1,975 |
Total unused commitments | $42,882,000 | 1,793 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank |
# of Employees: | 49 | 2,678 |
Assets and Liabilities |
Total Assets: | $323,306,000 | 2,078 |
Cash and due from depository institutions | $20,749,000 | 2,678 |
Interest-bearing balances | $16,737,000 | 1,799 |
Securities | $32,411,000 | 3,091 |
Federal funds sold & reverse repurchase agreements | $7,000 | 2,360 |
Net loans & leases | $239,062,000 | 1,912 |
Loan loss allowance | $1,616,000 | 3,003 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,326,000 | 2,004 |
Other real estate owned | $289,000 | 2,678 |
Goodwill and other intangibles | $2,603,000 | 1,074 |
All other assets | $22,859,000 | 973 |
Life insurance assets | $13,769,000 | 738 |
Total liabilities and capital | $323,306,000 | 2,078 |
Total liabilities | $275,786,000 | 2,155 |
Total deposits | $270,255,000 | 2,100 |
Interest-bearing deposits | $190,630,000 | 2,238 |
Deposits held in domestic offices | $270,255,000 | 2,100 |
% insured | 84.26% | 2,542 |
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 | $5,531,000 | 951 |
Total equity capital | $47,520,000 | 1,627 |
Total bank equity capital | $47,520,000 | 1,627 |
Perpetual preferred stock | $0 | 102 |
Common stock | $13,242,000 | 301 |
Surplus | $33,764,000 | 956 |
Undivided profits | $514,000 | 5,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda |
Noncurrent loans and leases | $7,593,000 | 625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $702,000 | 3,342 |
Earning assets | $288,217,000 | 2,151 |
Long-term assets (5+ years) | $99,554,000 | 2,000 |
Average Assets, year-to-date | $324,432,330 | 2,056 |
Average Assets, quarterly | $324,373,500 | 2,072 |
Volatile liabilities | $15,313,000 | 2,432 |
Insider loans | $11,534,000 | 532 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $41,851,000 | 1,832 |
Tier 1 (core) risk-based capital | $42,065,000 | 1,763 |
Tier 2 risk-based capital | $1,874,000 | 2,513 |
Total risk weighted assets | $241,984,000 | 1,962 |
Total unused commitments | $41,851,000 | 1,832 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank |
# of Employees: | 46 | 2,818 |
Assets and Liabilities |
Total Assets: | $325,441,000 | 2,075 |
Cash and due from depository institutions | $22,341,000 | 2,818 |
Interest-bearing balances | $18,430,000 | 1,828 |
Securities | $34,320,000 | 3,021 |
Federal funds sold & reverse repurchase agreements | $67,000 | 2,367 |
Net loans & leases | $239,565,000 | 1,885 |
Loan loss allowance | $1,603,000 | 3,020 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,360,000 | 1,997 |
Other real estate owned | $468,000 | 2,818 |
Goodwill and other intangibles | $2,686,000 | 1,066 |
All other assets | $20,634,000 | 1,040 |
Life insurance assets | $11,153,000 | 872 |
Total liabilities and capital | $325,441,000 | 2,075 |
Total liabilities | $278,869,000 | 2,146 |
Total deposits | $273,313,000 | 2,084 |
Interest-bearing deposits | $192,112,000 | 2,262 |
Deposits held in domestic offices | $273,313,000 | 2,084 |
% insured | 83.33% | 2,791 |
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 | $5,556,000 | 965 |
Total equity capital | $46,572,000 | 1,636 |
Total bank equity capital | $46,572,000 | 1,636 |
Perpetual preferred stock | $0 | 106 |
Common stock | $13,242,000 | 303 |
Surplus | $33,764,000 | 961 |
Undivided profits | $-434,000 | 5,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda |
Noncurrent loans and leases | $5,749,000 | 808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $547,000 | 3,781 |
Earning assets | $292,382,000 | 2,134 |
Long-term assets (5+ years) | $101,841,000 | 1,989 |
Average Assets, year-to-date | $324,995,500 | 2,066 |
Average Assets, quarterly | $324,995,500 | 2,066 |
Volatile liabilities | $16,020,000 | 2,328 |
Insider loans | $10,661,000 | 580 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $38,330,000 | 1,930 |
Tier 1 (core) risk-based capital | $40,828,000 | 1,809 |
Tier 2 risk-based capital | $1,861,000 | 2,529 |
Total risk weighted assets | $235,702,000 | 1,996 |
Total unused commitments | $38,330,000 | 1,930 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank |
# of Employees: | 49 | 2,729 |
Assets and Liabilities |
Total Assets: | $324,490,000 | 2,079 |
Cash and due from depository institutions | $19,381,000 | 2,729 |
Interest-bearing balances | $14,740,000 | 2,072 |
Securities | $36,069,000 | 2,908 |
Federal funds sold & reverse repurchase agreements | $7,000 | 2,433 |
Net loans & leases | $239,786,000 | 1,889 |
Loan loss allowance | $1,626,000 | 2,988 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,443,000 | 1,966 |
Other real estate owned | $819,000 | 2,729 |
Goodwill and other intangibles | $2,774,000 | 1,055 |
All other assets | $20,211,000 | 1,065 |
Life insurance assets | $11,103,000 | 867 |
Total liabilities and capital | $324,489,000 | 2,079 |
Total liabilities | $279,465,000 | 2,135 |
Total deposits | $273,793,000 | 2,052 |
Interest-bearing deposits | $192,097,000 | 2,251 |
Deposits held in domestic offices | $273,793,000 | 2,052 |
% insured | 82.24% | 3,064 |
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 | $5,672,000 | 942 |
Total equity capital | $45,024,000 | 1,681 |
Total bank equity capital | $45,024,000 | 1,681 |
Perpetual preferred stock | $0 | 108 |
Common stock | $13,242,000 | 300 |
Surplus | $33,764,000 | 961 |
Undivided profits | $-1,982,000 | 5,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $5,451,000 | 859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $658,000 | 3,539 |
Earning assets | $290,602,000 | 2,140 |
Long-term assets (5+ years) | $98,651,000 | 2,029 |
Average Assets, year-to-date | $315,201,800 | 2,094 |
Average Assets, quarterly | $319,600,500 | 2,101 |
Volatile liabilities | $14,414,000 | 2,532 |
Insider loans | $11,236,000 | 543 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $35,634,000 | 1,993 |
Tier 1 (core) risk-based capital | $39,875,000 | 1,835 |
Tier 2 risk-based capital | $1,884,000 | 2,503 |
Total risk weighted assets | $236,010,000 | 1,987 |
Total unused commitments | $35,634,000 | 1,993 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank |
# of Employees: | 50 | 2,685 |
Assets and Liabilities |
Total Assets: | $314,711,000 | 2,134 |
Cash and due from depository institutions | $11,138,000 | 2,685 |
Interest-bearing balances | $8,424,000 | 3,041 |
Securities | $39,395,000 | 2,768 |
Federal funds sold & reverse repurchase agreements | $7,000 | 2,509 |
Net loans & leases | $234,336,000 | 1,904 |
Loan loss allowance | $1,608,000 | 3,046 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,547,000 | 1,942 |
Other real estate owned | $1,164,000 | 2,685 |
Goodwill and other intangibles | $2,866,000 | 1,027 |
All other assets | $20,258,000 | 1,035 |
Life insurance assets | $11,053,000 | 861 |
Total liabilities and capital | $314,711,000 | 2,134 |
Total liabilities | $270,253,000 | 2,177 |
Total deposits | $263,452,000 | 2,120 |
Interest-bearing deposits | $183,211,000 | 2,329 |
Deposits held in domestic offices | $263,452,000 | 2,120 |
% insured | 84.42% | 2,704 |
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 | $6,801,000 | 887 |
Total equity capital | $44,458,000 | 1,729 |
Total bank equity capital | $44,458,000 | 1,729 |
Perpetual preferred stock | $0 | 115 |
Common stock | $13,242,000 | 302 |
Surplus | $33,764,000 | 952 |
Undivided profits | $-2,548,000 | 5,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda |
Noncurrent loans and leases | $5,543,000 | 878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $616,000 | 3,707 |
Earning assets | $282,162,000 | 2,181 |
Long-term assets (5+ years) | $96,043,000 | 2,046 |
Average Assets, year-to-date | $312,879,750 | 2,103 |
Average Assets, quarterly | $310,312,500 | 2,142 |
Volatile liabilities | $14,634,000 | 2,497 |
Insider loans | $7,602,000 | 812 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $42,384,000 | 1,779 |
Tier 1 (core) risk-based capital | $39,155,000 | 1,855 |
Tier 2 risk-based capital | $1,866,000 | 2,529 |
Total risk weighted assets | $237,269,000 | 1,962 |
Total unused commitments | $42,384,000 | 1,780 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank |
# of Employees: | 49 | 2,742 |
Assets and Liabilities |
Total Assets: | $305,914,000 | 2,167 |
Cash and due from depository institutions | $9,256,000 | 2,742 |
Interest-bearing balances | $7,028,000 | 3,312 |
Securities | $41,360,000 | 2,728 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,483 |
Net loans & leases | $225,843,000 | 1,947 |
Loan loss allowance | $1,461,000 | 3,232 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,627,000 | 1,917 |
Other real estate owned | $1,145,000 | 2,742 |
Goodwill and other intangibles | $2,962,000 | 1,011 |
All other assets | $19,716,000 | 1,048 |
Life insurance assets | $10,986,000 | 863 |
Total liabilities and capital | $305,914,000 | 2,167 |
Total liabilities | $262,136,000 | 2,223 |
Total deposits | $255,564,000 | 2,159 |
Interest-bearing deposits | $177,041,000 | 2,402 |
Deposits held in domestic offices | $255,564,000 | 2,159 |
% insured | 85.11% | 2,627 |
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 | $6,572,000 | 886 |
Total equity capital | $43,778,000 | 1,745 |
Total bank equity capital | $43,778,000 | 1,745 |
Perpetual preferred stock | $0 | 114 |
Common stock | $13,242,000 | 307 |
Surplus | $33,764,000 | 955 |
Undivided profits | $-3,228,000 | 5,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda |
Noncurrent loans and leases | $5,521,000 | 880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $570,000 | 3,798 |
Earning assets | $274,236,000 | 2,229 |
Long-term assets (5+ years) | $90,523,000 | 2,142 |
Average Assets, year-to-date | $312,269,330 | 2,117 |
Average Assets, quarterly | $310,257,500 | 2,131 |
Volatile liabilities | $15,469,000 | 2,429 |
Insider loans | $7,733,000 | 803 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $41,814,000 | 1,793 |
Tier 1 (core) risk-based capital | $37,670,000 | 1,908 |
Tier 2 risk-based capital | $1,719,000 | 2,693 |
Total risk weighted assets | $228,583,000 | 2,013 |
Total unused commitments | $41,814,000 | 1,793 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank |
# of Employees: | 50 | 2,694 |
Assets and Liabilities |
Total Assets: | $314,601,000 | 2,116 |
Cash and due from depository institutions | $14,217,000 | 2,694 |
Interest-bearing balances | $10,672,000 | 2,776 |
Securities | $48,434,000 | 2,512 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,568 |
Net loans & leases | $226,888,000 | 1,923 |
Loan loss allowance | $1,541,000 | 3,144 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,717,000 | 1,916 |
Other real estate owned | $969,000 | 2,694 |
Goodwill and other intangibles | $3,750,000 | 880 |
All other assets | $14,622,000 | 1,307 |
Life insurance assets | $10,883,000 | 861 |
Total liabilities and capital | $314,601,000 | 2,116 |
Total liabilities | $275,883,000 | 2,135 |
Total deposits | $269,176,000 | 2,063 |
Interest-bearing deposits | $185,396,000 | 2,319 |
Deposits held in domestic offices | $269,176,000 | 2,063 |
% insured | 82.34% | 3,341 |
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 | $6,707,000 | 846 |
Total equity capital | $38,718,000 | 1,921 |
Total bank equity capital | $38,718,000 | 1,921 |
Perpetual preferred stock | $0 | 122 |
Common stock | $13,242,000 | 306 |
Surplus | $33,764,000 | 965 |
Undivided profits | $-8,288,000 | 5,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda |
Noncurrent loans and leases | $5,859,000 | 846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $628,000 | 3,589 |
Earning assets | $285,998,000 | 2,155 |
Long-term assets (5+ years) | $89,295,000 | 2,161 |
Average Assets, year-to-date | $315,447,000 | 2,108 |
Average Assets, quarterly | $315,447,000 | 2,108 |
Volatile liabilities | $13,018,000 | 2,604 |
Insider loans | $7,875,000 | 794 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $37,728,000 | 1,901 |
Tier 1 (core) risk-based capital | $35,271,000 | 2,021 |
Tier 2 risk-based capital | $1,799,000 | 2,590 |
Total risk weighted assets | $227,933,000 | 1,998 |
Total unused commitments | $37,728,000 | 1,901 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank |
# of Employees: | 50 | 2,724 |
Assets and Liabilities |
Total Assets: | $316,293,000 | 2,114 |
Cash and due from depository institutions | $20,706,000 | 2,724 |
Interest-bearing balances | $15,358,000 | 2,003 |
Securities | $49,698,000 | 2,474 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,463 |
Net loans & leases | $219,966,000 | 1,970 |
Loan loss allowance | $1,491,000 | 3,205 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,744,000 | 1,913 |
Other real estate owned | $1,826,000 | 2,724 |
Goodwill and other intangibles | $3,799,000 | 883 |
All other assets | $14,551,000 | 1,332 |
Life insurance assets | $10,831,000 | 853 |
Total liabilities and capital | $316,293,000 | 2,114 |
Total liabilities | $278,942,000 | 2,126 |
Total deposits | $271,590,000 | 2,050 |
Interest-bearing deposits | $186,522,000 | 2,295 |
Deposits held in domestic offices | $271,590,000 | 2,050 |
% insured | 82.09% | 3,415 |
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 | $7,352,000 | 782 |
Total equity capital | $37,351,000 | 1,973 |
Total bank equity capital | $37,351,000 | 1,973 |
Perpetual preferred stock | $0 | 135 |
Common stock | $13,242,000 | 311 |
Surplus | $33,764,000 | 964 |
Undivided profits | $-9,655,000 | 5,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda |
Noncurrent loans and leases | $6,266,000 | 792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $577,000 | 3,819 |
Earning assets | $285,025,000 | 2,164 |
Long-term assets (5+ years) | $86,072,000 | 2,227 |
Average Assets, year-to-date | $242,744,800 | 2,555 |
Average Assets, quarterly | $317,368,500 | 2,090 |
Volatile liabilities | $12,547,000 | 2,728 |
Insider loans | $7,995,000 | 786 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $25,061,000 | 2,417 |
Tier 1 (core) risk-based capital | $34,460,000 | 2,055 |
Tier 2 risk-based capital | $1,749,000 | 2,651 |
Total risk weighted assets | $218,057,000 | 2,069 |
Total unused commitments | $25,061,000 | 2,417 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank |
# of Employees: | 47 | 2,850 |
Assets and Liabilities |
Total Assets: | $318,444,000 | 2,094 |
Cash and due from depository institutions | $36,619,000 | 2,850 |
Interest-bearing balances | $33,464,000 | 1,006 |
Securities | $43,220,000 | 2,730 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,508 |
Net loans & leases | $214,190,000 | 2,001 |
Loan loss allowance | $1,491,000 | 3,260 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,808,000 | 1,912 |
Other real estate owned | $902,000 | 2,850 |
Goodwill and other intangibles | $3,724,000 | 885 |
All other assets | $13,978,000 | 1,369 |
Life insurance assets | $10,779,000 | 846 |
Total liabilities and capital | $318,444,000 | 2,094 |
Total liabilities | $281,674,000 | 2,097 |
Total deposits | $275,401,000 | 2,016 |
Interest-bearing deposits | $190,985,000 | 2,241 |
Deposits held in domestic offices | $275,401,000 | 2,016 |
% insured | 79.05% | 4,195 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $6,273,000 | 912 |
Total equity capital | $36,770,000 | 2,007 |
Total bank equity capital | $36,770,000 | 2,007 |
Perpetual preferred stock | $0 | 149 |
Common stock | $13,242,000 | 322 |
Surplus | $33,764,000 | 962 |
Undivided profits | $-10,236,000 | 6,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda |
Noncurrent loans and leases | $6,015,000 | 869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $554,000 | 4,012 |
Earning assets | $290,877,000 | 2,119 |
Long-term assets (5+ years) | $72,340,000 | 2,530 |
Average Assets, year-to-date | $224,357,750 | 2,733 |
Average Assets, quarterly | $255,633,500 | 2,487 |
Volatile liabilities | $14,946,000 | 2,439 |
Insider loans | $4,920,000 | 1,267 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $28,415,000 | 2,251 |
Tier 1 (core) risk-based capital | $33,814,000 | 2,085 |
Tier 2 risk-based capital | $1,749,000 | 2,658 |
Total risk weighted assets | $213,605,000 | 2,101 |
Total unused commitments | $28,415,000 | 2,251 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank |
# of Employees: | 31 | 3,804 |
Assets and Liabilities |
Total Assets: | $192,823,000 | 3,075 |
Cash and due from depository institutions | $25,373,000 | 3,804 |
Interest-bearing balances | $23,062,000 | 1,352 |
Securities | $36,418,000 | 3,105 |
Federal funds sold & reverse repurchase agreements | $2,000 | 2,563 |
Net loans & leases | $116,178,000 | 3,150 |
Loan loss allowance | $1,488,000 | 3,287 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,922,000 | 3,090 |
Other real estate owned | $985,000 | 3,804 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $10,945,000 | 1,671 |
Life insurance assets | $8,656,000 | 1,014 |
Total liabilities and capital | $192,823,000 | 3,075 |
Total liabilities | $170,609,000 | 3,085 |
Total deposits | $166,257,000 | 3,024 |
Interest-bearing deposits | $113,745,000 | 3,344 |
Deposits held in domestic offices | $166,257,000 | 3,024 |
% insured | 80.80% | 4,003 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $4,352,000 | 1,152 |
Total equity capital | $22,214,000 | 2,991 |
Total bank equity capital | $22,214,000 | 2,990 |
Perpetual preferred stock | $0 | 164 |
Common stock | $10,742,000 | 403 |
Surplus | $26,165,000 | 1,181 |
Undivided profits | $-14,693,000 | 6,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda |
Noncurrent loans and leases | $5,515,000 | 978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $335,000 | 4,987 |
Earning assets | $175,660,000 | 3,105 |
Long-term assets (5+ years) | $46,527,000 | 3,354 |
Average Assets, year-to-date | $192,995,670 | 3,066 |
Average Assets, quarterly | $193,572,000 | 3,072 |
Volatile liabilities | $13,062,000 | 2,671 |
Insider loans | $5,056,000 | 1,221 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $25,437,000 | 2,409 |
Tier 1 (core) risk-based capital | $22,317,000 | 2,920 |
Tier 2 risk-based capital | $1,576,000 | 2,847 |
Total risk weighted assets | $126,078,000 | 3,135 |
Total unused commitments | $25,437,000 | 2,409 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank |
# of Employees: | 33 | 3,679 |
Assets and Liabilities |
Total Assets: | $194,321,000 | 3,082 |
Cash and due from depository institutions | $21,962,000 | 3,679 |
Interest-bearing balances | $19,725,000 | 1,846 |
Securities | $37,455,000 | 3,104 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,803 |
Net loans & leases | $120,273,000 | 3,060 |
Loan loss allowance | $1,480,000 | 3,321 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,958,000 | 3,091 |
Other real estate owned | $989,000 | 3,679 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $10,681,000 | 1,692 |
Life insurance assets | $8,546,000 | 1,016 |
Total liabilities and capital | $194,321,000 | 3,082 |
Total liabilities | $172,312,000 | 3,087 |
Total deposits | $167,972,000 | 3,028 |
Interest-bearing deposits | $118,335,000 | 3,293 |
Deposits held in domestic offices | $167,972,000 | 3,028 |
% insured | 81.86% | 3,876 |
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 | $4,340,000 | 1,160 |
Total equity capital | $22,009,000 | 3,041 |
Total bank equity capital | $22,009,000 | 3,041 |
Perpetual preferred stock | $0 | 175 |
Common stock | $10,742,000 | 410 |
Surplus | $26,165,000 | 1,186 |
Undivided profits | $-14,898,000 | 6,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $2,520,000 | 1,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $417,000 | 4,490 |
Earning assets | $177,456,000 | 3,100 |
Long-term assets (5+ years) | $47,955,000 | 3,295 |
Average Assets, year-to-date | $193,082,000 | 3,079 |
Average Assets, quarterly | $193,082,000 | 3,079 |
Volatile liabilities | $13,633,000 | 2,516 |
Insider loans | $4,829,000 | 1,279 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $15,291,000 | 3,194 |
Tier 1 (core) risk-based capital | $21,959,000 | 2,954 |
Tier 2 risk-based capital | $1,573,000 | 2,837 |
Total risk weighted assets | $126,131,000 | 3,113 |
Total unused commitments | $15,291,000 | 3,195 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank |
# of Employees: | 34 | 3,661 |
Assets and Liabilities |
Total Assets: | $191,843,000 | 3,121 |
Cash and due from depository institutions | $18,768,000 | 3,661 |
Interest-bearing balances | $16,478,000 | 1,943 |
Securities | $39,941,000 | 2,992 |
Federal funds sold & reverse repurchase agreements | $5,000 | 2,642 |
Net loans & leases | $118,361,000 | 3,124 |
Loan loss allowance | $1,478,000 | 3,356 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,984,000 | 3,132 |
Other real estate owned | $989,000 | 3,661 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $10,795,000 | 1,698 |
Life insurance assets | $8,497,000 | 1,015 |
Total liabilities and capital | $191,843,000 | 3,121 |
Total liabilities | $169,954,000 | 3,129 |
Total deposits | $165,710,000 | 3,069 |
Interest-bearing deposits | $117,885,000 | 3,322 |
Deposits held in domestic offices | $165,710,000 | 3,069 |
% insured | 81.18% | 4,015 |
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 | $4,244,000 | 1,158 |
Total equity capital | $21,889,000 | 3,051 |
Total bank equity capital | $21,889,000 | 3,051 |
Perpetual preferred stock | $0 | 187 |
Common stock | $10,742,000 | 418 |
Surplus | $26,165,000 | 1,193 |
Undivided profits | $-15,018,000 | 6,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda |
Noncurrent loans and leases | $2,382,000 | 2,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $409,000 | 4,654 |
Earning assets | $174,785,000 | 3,151 |
Long-term assets (5+ years) | $48,129,000 | 3,332 |
Average Assets, year-to-date | $191,755,000 | 3,087 |
Average Assets, quarterly | $191,162,500 | 3,119 |
Volatile liabilities | $14,671,000 | 2,490 |
Insider loans | $4,536,000 | 1,344 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $15,412,000 | 3,132 |
Tier 1 (core) risk-based capital | $22,057,000 | 2,950 |
Tier 2 risk-based capital | $1,478,000 | 2,970 |
Total risk weighted assets | $118,181,000 | 3,252 |
Total unused commitments | $15,412,000 | 3,132 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank |
# of Employees: | 34 | 3,689 |
Assets and Liabilities |
Total Assets: | $190,482,000 | 3,147 |
Cash and due from depository institutions | $27,811,000 | 3,689 |
Interest-bearing balances | $25,227,000 | 1,311 |
Securities | $29,989,000 | 3,640 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,719 |
Net loans & leases | $118,260,000 | 3,110 |
Loan loss allowance | $1,492,000 | 3,413 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,021,000 | 3,151 |
Other real estate owned | $767,000 | 3,689 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $10,630,000 | 1,724 |
Life insurance assets | $8,456,000 | 1,017 |
Total liabilities and capital | $190,482,000 | 3,147 |
Total liabilities | $168,980,000 | 3,145 |
Total deposits | $164,463,000 | 3,088 |
Interest-bearing deposits | $119,796,000 | 3,295 |
Deposits held in domestic offices | $164,463,000 | 3,088 |
% insured | 82.33% | 3,979 |
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 | $4,517,000 | 1,107 |
Total equity capital | $21,502,000 | 3,081 |
Total bank equity capital | $21,502,000 | 3,081 |
Perpetual preferred stock | $0 | 194 |
Common stock | $5,371,000 | 728 |
Surplus | $31,536,000 | 1,040 |
Undivided profits | $-15,405,000 | 6,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda |
Noncurrent loans and leases | $2,946,000 | 1,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $408,000 | 4,792 |
Earning assets | $173,480,000 | 3,170 |
Long-term assets (5+ years) | $39,961,000 | 3,777 |
Average Assets, year-to-date | $191,733,000 | 3,108 |
Average Assets, quarterly | $192,007,500 | 3,120 |
Volatile liabilities | $14,655,000 | 2,491 |
Insider loans | $4,387,000 | 1,373 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $14,969,000 | 3,225 |
Tier 1 (core) risk-based capital | $21,760,000 | 2,976 |
Tier 2 risk-based capital | $1,452,000 | 3,032 |
Total risk weighted assets | $116,056,000 | 3,296 |
Total unused commitments | $14,969,000 | 3,225 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank |
# of Employees: | 34 | 3,722 |
Assets and Liabilities |
Total Assets: | $193,533,000 | 3,125 |
Cash and due from depository institutions | $32,140,000 | 3,722 |
Interest-bearing balances | $29,961,000 | 1,085 |
Securities | $31,714,000 | 3,582 |
Federal funds sold & reverse repurchase agreements | $4,000 | 2,829 |
Net loans & leases | $114,992,000 | 3,156 |
Loan loss allowance | $1,539,000 | 3,364 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,040,000 | 3,166 |
Other real estate owned | $617,000 | 3,722 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $11,026,000 | 1,659 |
Life insurance assets | $8,790,000 | 969 |
Total liabilities and capital | $193,532,000 | 3,125 |
Total liabilities | $172,342,000 | 3,122 |
Total deposits | $167,980,000 | 3,054 |
Interest-bearing deposits | $122,481,000 | 3,249 |
Deposits held in domestic offices | $167,980,000 | 3,053 |
% insured | 82.48% | 4,089 |
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 | $4,362,000 | 1,102 |
Total equity capital | $21,190,000 | 3,093 |
Total bank equity capital | $21,190,000 | 3,093 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,371,000 | 742 |
Surplus | $31,536,000 | 1,035 |
Undivided profits | $-15,717,000 | 6,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda |
Noncurrent loans and leases | $6,041,000 | 1,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $344,000 | 5,095 |
Earning assets | $176,671,000 | 3,134 |
Long-term assets (5+ years) | $41,103,000 | 3,755 |
Average Assets, year-to-date | $192,150,000 | 3,123 |
Average Assets, quarterly | $193,009,000 | 3,127 |
Volatile liabilities | $15,275,000 | 2,419 |
Insider loans | $4,442,000 | 1,379 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $16,411,000 | 3,070 |
Tier 1 (core) risk-based capital | $21,418,000 | 2,996 |
Tier 2 risk-based capital | $1,443,000 | 3,053 |
Total risk weighted assets | $115,253,000 | 3,300 |
Total unused commitments | $16,411,000 | 3,070 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank |
# of Employees: | 34 | 3,739 |
Assets and Liabilities |
Total Assets: | $192,485,000 | 3,147 |
Cash and due from depository institutions | $38,882,000 | 3,739 |
Interest-bearing balances | $36,379,000 | 1,068 |
Securities | $32,677,000 | 3,531 |
Federal funds sold & reverse repurchase agreements | $3,000 | 3,093 |
Net loans & leases | $106,279,000 | 3,302 |
Loan loss allowance | $1,510,000 | 3,454 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,002,000 | 3,200 |
Other real estate owned | $617,000 | 3,739 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $11,025,000 | 1,670 |
Life insurance assets | $8,664,000 | 964 |
Total liabilities and capital | $192,485,000 | 3,147 |
Total liabilities | $171,801,000 | 3,146 |
Total deposits | $167,442,000 | 3,090 |
Interest-bearing deposits | $125,229,000 | 3,250 |
Deposits held in domestic offices | $167,442,000 | 3,090 |
% insured | 84.10% | 3,782 |
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 | $4,359,000 | 1,091 |
Total equity capital | $20,684,000 | 3,123 |
Total bank equity capital | $20,684,000 | 3,123 |
Perpetual preferred stock | $0 | 201 |
Common stock | $5,371,000 | 753 |
Surplus | $31,536,000 | 1,047 |
Undivided profits | $-16,223,000 | 6,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $2,461,000 | 2,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $374,000 | 4,902 |
Earning assets | $175,338,000 | 3,171 |
Long-term assets (5+ years) | $43,571,000 | 3,611 |
Average Assets, year-to-date | $191,458,500 | 3,148 |
Average Assets, quarterly | $191,458,500 | 3,148 |
Volatile liabilities | $15,510,000 | 2,281 |
Insider loans | $4,505,000 | 1,356 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $25,950,000 | 2,344 |
Tier 1 (core) risk-based capital | $21,092,000 | 3,024 |
Tier 2 risk-based capital | $1,346,000 | 3,195 |
Total risk weighted assets | $107,455,000 | 3,448 |
Total unused commitments | $25,950,000 | 2,344 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank |
# of Employees: | 34 | 3,774 |
Assets and Liabilities |
Total Assets: | $190,432,000 | 3,169 |
Cash and due from depository institutions | $30,731,000 | 3,774 |
Interest-bearing balances | $28,662,000 | 1,194 |
Securities | $33,914,000 | 3,452 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,941 |
Net loans & leases | $106,459,000 | 3,326 |
Loan loss allowance | $1,847,000 | 3,052 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,057,000 | 3,189 |
Other real estate owned | $4,558,000 | 3,774 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $11,710,000 | 1,612 |
Life insurance assets | $8,924,000 | 921 |
Total liabilities and capital | $190,432,000 | 3,169 |
Total liabilities | $170,181,000 | 3,178 |
Total deposits | $165,858,000 | 3,106 |
Interest-bearing deposits | $126,730,000 | 3,221 |
Deposits held in domestic offices | $165,858,000 | 3,106 |
% insured | 84.47% | 3,675 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $4,323,000 | 1,101 |
Total equity capital | $20,251,000 | 3,139 |
Total bank equity capital | $20,251,000 | 3,138 |
Perpetual preferred stock | $0 | 206 |
Common stock | $18,157,000 | 256 |
Surplus | $18,750,000 | 1,580 |
Undivided profits | $-16,656,000 | 6,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda |
Noncurrent loans and leases | $5,803,000 | 1,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $305,000 | 5,426 |
Earning assets | $169,038,000 | 3,250 |
Long-term assets (5+ years) | $47,754,000 | 3,387 |
Average Assets, year-to-date | $199,650,200 | 3,034 |
Average Assets, quarterly | $192,533,000 | 3,133 |
Volatile liabilities | $15,911,000 | 2,288 |
Insider loans | $4,621,000 | 1,327 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $2,861,000 | 579 |
Unused loan commitments | $21,923,000 | 2,548 |
Tier 1 (core) risk-based capital | $20,793,000 | 3,054 |
Tier 2 risk-based capital | $1,422,000 | 3,115 |
Total risk weighted assets | $113,243,000 | 3,372 |
Total unused commitments | $21,923,000 | 2,548 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank |
# of Employees: | 36 | 3,665 |
Assets and Liabilities |
Total Assets: | $194,634,000 | 3,130 |
Cash and due from depository institutions | $29,771,000 | 3,665 |
Interest-bearing balances | $27,518,000 | 1,282 |
Securities | $35,722,000 | 3,361 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,968 |
Net loans & leases | $105,343,000 | 3,351 |
Loan loss allowance | $2,098,000 | 2,881 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,053,000 | 3,201 |
Other real estate owned | $9,157,000 | 3,665 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $11,587,000 | 1,628 |
Life insurance assets | $8,878,000 | 901 |
Total liabilities and capital | $194,634,000 | 3,130 |
Total liabilities | $175,615,000 | 3,111 |
Total deposits | $171,187,000 | 3,021 |
Interest-bearing deposits | $133,094,000 | 3,123 |
Deposits held in domestic offices | $171,187,000 | 3,021 |
% insured | 85.55% | 3,655 |
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 | $4,428,000 | 1,107 |
Total equity capital | $19,019,000 | 3,300 |
Total bank equity capital | $19,019,000 | 3,299 |
Perpetual preferred stock | $0 | 217 |
Common stock | $8,657,000 | 536 |
Surplus | $18,750,000 | 1,592 |
Undivided profits | $-8,388,000 | 6,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda |
Noncurrent loans and leases | $10,570,000 | 787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $349,000 | 5,320 |
Earning assets | $168,584,000 | 3,272 |
Long-term assets (5+ years) | $55,196,000 | 3,101 |
Average Assets, year-to-date | $201,954,750 | 3,036 |
Average Assets, quarterly | $197,472,000 | 3,083 |
Volatile liabilities | $15,950,000 | 2,314 |
Insider loans | $4,508,000 | 1,361 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $20,183,000 | 2,686 |
Tier 1 (core) risk-based capital | $19,440,000 | 3,211 |
Tier 2 risk-based capital | $1,469,000 | 3,075 |
Total risk weighted assets | $116,820,000 | 3,310 |
Total unused commitments | $20,183,000 | 2,686 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank |
# of Employees: | 37 | 3,638 |
Assets and Liabilities |
Total Assets: | $200,310,000 | 3,055 |
Cash and due from depository institutions | $32,819,000 | 3,638 |
Interest-bearing balances | $30,495,000 | 1,213 |
Securities | $39,058,000 | 3,174 |
Federal funds sold & reverse repurchase agreements | $1,000 | 3,091 |
Net loans & leases | $104,840,000 | 3,361 |
Loan loss allowance | $2,064,000 | 2,938 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,087,000 | 3,195 |
Other real estate owned | $9,104,000 | 3,638 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $11,401,000 | 1,630 |
Life insurance assets | $8,831,000 | 892 |
Total liabilities and capital | $200,310,000 | 3,055 |
Total liabilities | $180,967,000 | 3,014 |
Total deposits | $176,662,000 | 2,936 |
Interest-bearing deposits | $137,625,000 | 3,064 |
Deposits held in domestic offices | $176,662,000 | 2,935 |
% insured | 85.03% | 3,916 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $4,305,000 | 1,148 |
Total equity capital | $19,343,000 | 3,265 |
Total bank equity capital | $19,343,000 | 3,264 |
Perpetual preferred stock | $0 | 228 |
Common stock | $8,657,000 | 537 |
Surplus | $18,750,000 | 1,595 |
Undivided profits | $-8,064,000 | 6,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda |
Noncurrent loans and leases | $11,243,000 | 786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $429,000 | 4,849 |
Earning assets | $174,394,000 | 3,192 |
Long-term assets (5+ years) | $51,752,000 | 3,208 |
Average Assets, year-to-date | $204,395,000 | 3,011 |
Average Assets, quarterly | $202,885,000 | 3,038 |
Volatile liabilities | $15,947,000 | 2,307 |
Insider loans | $4,979,000 | 1,261 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $21,371,000 | 2,587 |
Tier 1 (core) risk-based capital | $19,518,000 | 3,175 |
Tier 2 risk-based capital | $1,467,000 | 3,079 |
Total risk weighted assets | $116,653,000 | 3,315 |
Total unused commitments | $21,371,000 | 2,587 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank |
# of Employees: | 37 | 3,638 |
Assets and Liabilities |
Total Assets: | $205,460,000 | 3,043 |
Cash and due from depository institutions | $32,312,000 | 3,638 |
Interest-bearing balances | $29,649,000 | 1,549 |
Securities | $42,258,000 | 3,029 |
Federal funds sold & reverse repurchase agreements | $3,000 | 3,424 |
Net loans & leases | $108,091,000 | 3,271 |
Loan loss allowance | $2,186,000 | 2,859 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,033,000 | 3,237 |
Other real estate owned | $7,853,000 | 3,638 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $11,910,000 | 1,544 |
Life insurance assets | $8,687,000 | 894 |
Total liabilities and capital | $205,460,000 | 3,043 |
Total liabilities | $186,366,000 | 2,991 |
Total deposits | $181,940,000 | 2,931 |
Interest-bearing deposits | $140,808,000 | 3,050 |
Deposits held in domestic offices | $181,940,000 | 2,930 |
% insured | 85.30% | 3,888 |
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 | $4,426,000 | 1,130 |
Total equity capital | $19,094,000 | 3,385 |
Total bank equity capital | $19,094,000 | 3,383 |
Perpetual preferred stock | $0 | 239 |
Common stock | $8,177,000 | 569 |
Surplus | $18,750,000 | 1,604 |
Undivided profits | $-7,833,000 | 6,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda |
Noncurrent loans and leases | $10,311,000 | 934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $392,000 | 5,031 |
Earning assets | $180,001,000 | 3,156 |
Long-term assets (5+ years) | $54,089,000 | 3,075 |
Average Assets, year-to-date | $206,437,500 | 3,021 |
Average Assets, quarterly | $206,437,500 | 3,021 |
Volatile liabilities | $15,350,000 | 2,326 |
Insider loans | $5,303,000 | 1,191 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $17,251,000 | 2,938 |
Tier 1 (core) risk-based capital | $18,933,000 | 3,255 |
Tier 2 risk-based capital | $1,499,000 | 3,025 |
Total risk weighted assets | $119,123,000 | 3,246 |
Total unused commitments | $17,251,000 | 2,938 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank |
# of Employees: | 40 | 3,451 |
Assets and Liabilities |
Total Assets: | $207,415,000 | 3,007 |
Cash and due from depository institutions | $30,717,000 | 3,451 |
Interest-bearing balances | $28,630,000 | 1,461 |
Securities | $42,532,000 | 2,983 |
Federal funds sold & reverse repurchase agreements | $4,000 | 3,291 |
Net loans & leases | $112,428,000 | 3,231 |
Loan loss allowance | $2,232,000 | 2,835 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,000,000 | 3,274 |
Other real estate owned | $7,567,000 | 3,451 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $11,167,000 | 1,644 |
Life insurance assets | $8,636,000 | 886 |
Total liabilities and capital | $207,415,000 | 3,007 |
Total liabilities | $188,628,000 | 2,967 |
Total deposits | $184,269,000 | 2,900 |
Interest-bearing deposits | $141,905,000 | 3,005 |
Deposits held in domestic offices | $184,269,000 | 2,899 |
% insured | 89.46% | 3,613 |
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 | $4,359,000 | 1,191 |
Total equity capital | $18,787,000 | 3,426 |
Total bank equity capital | $18,787,000 | 3,423 |
Perpetual preferred stock | $0 | 246 |
Common stock | $8,017,000 | 578 |
Surplus | $18,750,000 | 1,605 |
Undivided profits | $-7,980,000 | 6,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda |
Noncurrent loans and leases | $11,101,000 | 925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $423,000 | 4,927 |
Earning assets | $183,594,000 | 3,101 |
Long-term assets (5+ years) | $51,110,000 | 3,161 |
Average Assets, year-to-date | $206,815,400 | 2,964 |
Average Assets, quarterly | $208,651,500 | 2,981 |
Volatile liabilities | $16,092,000 | 2,311 |
Insider loans | $5,546,000 | 1,146 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $12,181,000 | 3,486 |
Tier 1 (core) risk-based capital | $18,605,000 | 3,283 |
Tier 2 risk-based capital | $1,540,000 | 2,975 |
Total risk weighted assets | $122,419,000 | 3,197 |
Total unused commitments | $12,181,000 | 3,486 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank |
# of Employees: | 42 | 3,350 |
Assets and Liabilities |
Total Assets: | $209,888,000 | 2,984 |
Cash and due from depository institutions | $40,130,000 | 3,350 |
Interest-bearing balances | $37,347,000 | 1,088 |
Securities | $37,027,000 | 3,292 |
Federal funds sold & reverse repurchase agreements | $4,000 | 3,396 |
Net loans & leases | $113,851,000 | 3,207 |
Loan loss allowance | $2,718,000 | 2,512 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,005,000 | 3,292 |
Other real estate owned | $4,855,000 | 3,350 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $11,016,000 | 1,668 |
Life insurance assets | $8,583,000 | 870 |
Total liabilities and capital | $209,888,000 | 2,984 |
Total liabilities | $190,520,000 | 2,933 |
Total deposits | $185,900,000 | 2,866 |
Interest-bearing deposits | $145,007,000 | 2,969 |
Deposits held in domestic offices | $185,900,000 | 2,865 |
% insured | 89.44% | 3,797 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $4,620,000 | 1,166 |
Total equity capital | $19,368,000 | 3,391 |
Total bank equity capital | $19,368,000 | 3,388 |
Perpetual preferred stock | $0 | 250 |
Common stock | $7,077,000 | 646 |
Surplus | $18,750,000 | 1,620 |
Undivided profits | $-6,459,000 | 6,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $15,167,000 | 756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $492,000 | 4,779 |
Earning assets | $188,229,000 | 3,031 |
Long-term assets (5+ years) | $50,529,000 | 3,172 |
Average Assets, year-to-date | $206,665,500 | 3,001 |
Average Assets, quarterly | $211,506,000 | 2,956 |
Volatile liabilities | $16,156,000 | 2,371 |
Insider loans | $6,767,000 | 911 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $13,516,000 | 3,324 |
Tier 1 (core) risk-based capital | $19,202,000 | 3,233 |
Tier 2 risk-based capital | $1,527,000 | 3,018 |
Total risk weighted assets | $120,908,000 | 3,233 |
Total unused commitments | $13,516,000 | 3,324 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank |
# of Employees: | 42 | 3,356 |
Assets and Liabilities |
Total Assets: | $213,124,000 | 2,949 |
Cash and due from depository institutions | $35,641,000 | 3,356 |
Interest-bearing balances | $33,402,000 | 1,180 |
Securities | $42,093,000 | 3,041 |
Federal funds sold & reverse repurchase agreements | $1,000 | 3,533 |
Net loans & leases | $116,435,000 | 3,159 |
Loan loss allowance | $2,856,000 | 2,445 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,994,000 | 3,309 |
Other real estate owned | $4,993,000 | 3,356 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $10,967,000 | 1,671 |
Life insurance assets | $8,530,000 | 865 |
Total liabilities and capital | $213,124,000 | 2,949 |
Total liabilities | $193,793,000 | 2,904 |
Total deposits | $189,377,000 | 2,824 |
Interest-bearing deposits | $147,813,000 | 2,926 |
Deposits held in domestic offices | $189,377,000 | 2,823 |
% insured | 88.96% | 4,065 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $4,416,000 | 1,171 |
Total equity capital | $19,331,000 | 3,356 |
Total bank equity capital | $19,331,000 | 3,354 |
Perpetual preferred stock | $0 | 254 |
Common stock | $6,797,000 | 682 |
Surplus | $18,750,000 | 1,618 |
Undivided profits | $-6,216,000 | 6,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda |
Noncurrent loans and leases | $12,314,000 | 938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $512,000 | 4,562 |
Earning assets | $191,931,000 | 2,985 |
Long-term assets (5+ years) | $62,192,000 | 2,689 |
Average Assets, year-to-date | $205,591,330 | 3,026 |
Average Assets, quarterly | $207,937,500 | 3,004 |
Volatile liabilities | $16,484,000 | 2,367 |
Insider loans | $6,956,000 | 902 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $10,446,000 | 3,762 |
Tier 1 (core) risk-based capital | $19,251,000 | 3,195 |
Tier 2 risk-based capital | $1,549,000 | 3,000 |
Total risk weighted assets | $122,549,000 | 3,204 |
Total unused commitments | $10,446,000 | 3,763 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank |
# of Employees: | 40 | 3,477 |
Assets and Liabilities |
Total Assets: | $202,751,000 | 3,092 |
Cash and due from depository institutions | $26,910,000 | 3,477 |
Interest-bearing balances | $21,270,000 | 1,985 |
Securities | $38,966,000 | 3,222 |
Federal funds sold & reverse repurchase agreements | $1,000 | 3,746 |
Net loans & leases | $117,030,000 | 3,148 |
Loan loss allowance | $3,500,000 | 2,069 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,040,000 | 3,303 |
Other real estate owned | $5,648,000 | 3,477 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $11,156,000 | 1,651 |
Life insurance assets | $8,374,000 | 866 |
Total liabilities and capital | $202,751,000 | 3,092 |
Total liabilities | $184,008,000 | 3,054 |
Total deposits | $179,550,000 | 2,966 |
Interest-bearing deposits | $144,731,000 | 3,027 |
Deposits held in domestic offices | $179,550,000 | 2,965 |
% insured | 87.78% | 4,477 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $4,458,000 | 1,136 |
Total equity capital | $18,743,000 | 3,409 |
Total bank equity capital | $18,743,000 | 3,408 |
Perpetual preferred stock | $0 | 259 |
Common stock | $6,227,000 | 739 |
Surplus | $18,750,000 | 1,623 |
Undivided profits | $-6,234,000 | 6,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda |
Noncurrent loans and leases | $12,980,000 | 963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $468,000 | 4,805 |
Earning assets | $177,267,000 | 3,217 |
Long-term assets (5+ years) | $64,562,000 | 2,619 |
Average Assets, year-to-date | $201,825,000 | 3,087 |
Average Assets, quarterly | $201,825,000 | 3,087 |
Volatile liabilities | $15,121,000 | 2,528 |
Insider loans | $6,995,000 | 897 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $13,705,000 | 3,330 |
Tier 1 (core) risk-based capital | $18,628,000 | 3,268 |
Tier 2 risk-based capital | $1,586,000 | 2,951 |
Total risk weighted assets | $124,889,000 | 3,159 |
Total unused commitments | $13,705,000 | 3,330 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank |
# of Employees: | 40 | 3,483 |
Assets and Liabilities |
Total Assets: | $201,174,000 | 3,089 |
Cash and due from depository institutions | $20,603,000 | 3,483 |
Interest-bearing balances | $18,129,000 | 2,005 |
Securities | $43,131,000 | 2,918 |
Federal funds sold & reverse repurchase agreements | $39,000 | 3,540 |
Net loans & leases | $117,677,000 | 3,170 |
Loan loss allowance | $3,351,000 | 2,149 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,072,000 | 3,284 |
Other real estate owned | $6,498,000 | 3,483 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $10,154,000 | 1,811 |
Life insurance assets | $7,361,000 | 955 |
Total liabilities and capital | $201,174,000 | 3,089 |
Total liabilities | $181,992,000 | 3,050 |
Total deposits | $177,668,000 | 2,960 |
Interest-bearing deposits | $143,030,000 | 3,021 |
Deposits held in domestic offices | $177,668,000 | 2,959 |
% insured | 89.24% | 4,064 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $4,324,000 | 1,157 |
Total equity capital | $19,182,000 | 3,337 |
Total bank equity capital | $19,182,000 | 3,334 |
Perpetual preferred stock | $0 | 263 |
Common stock | $5,907,000 | 786 |
Surplus | $18,750,000 | 1,634 |
Undivided profits | $-5,475,000 | 6,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda |
Noncurrent loans and leases | $13,754,000 | 946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $422,000 | 5,248 |
Earning assets | $178,976,000 | 3,148 |
Long-term assets (5+ years) | $66,569,000 | 2,159 |
Average Assets, year-to-date | $211,027,200 | 2,933 |
Average Assets, quarterly | $206,174,500 | 3,007 |
Volatile liabilities | $14,756,000 | 2,758 |
Insider loans | $7,134,000 | 883 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $12,226,000 | 3,423 |
Tier 1 (core) risk-based capital | $18,911,000 | 3,198 |
Tier 2 risk-based capital | $1,587,000 | 2,956 |
Total risk weighted assets | $125,083,000 | 3,169 |
Total unused commitments | $12,226,000 | 3,424 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank |
# of Employees: | 41 | 3,425 |
Assets and Liabilities |
Total Assets: | $211,175,000 | 2,968 |
Cash and due from depository institutions | $11,678,000 | 3,425 |
Interest-bearing balances | $8,845,000 | 3,261 |
Securities | $44,460,000 | 2,770 |
Federal funds sold & reverse repurchase agreements | $9,842,000 | 663 |
Net loans & leases | $120,766,000 | 3,147 |
Loan loss allowance | $4,430,000 | 1,692 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,044,000 | 3,337 |
Other real estate owned | $6,513,000 | 3,425 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $14,872,000 | 1,353 |
Life insurance assets | $7,201,000 | 964 |
Total liabilities and capital | $211,175,000 | 2,968 |
Total liabilities | $187,262,000 | 2,978 |
Total deposits | $182,965,000 | 2,872 |
Interest-bearing deposits | $146,748,000 | 2,979 |
Deposits held in domestic offices | $182,965,000 | 2,871 |
% insured | 89.25% | 4,206 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $4,297,000 | 1,186 |
Total equity capital | $23,913,000 | 2,785 |
Total bank equity capital | $23,913,000 | 2,783 |
Perpetual preferred stock | $0 | 266 |
Common stock | $5,371,000 | 860 |
Surplus | $18,750,000 | 1,645 |
Undivided profits | $-208,000 | 6,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda |
Noncurrent loans and leases | $15,447,000 | 922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $447,000 | 5,169 |
Earning assets | $183,913,000 | 3,082 |
Long-term assets (5+ years) | $69,800,000 | 2,030 |
Average Assets, year-to-date | $213,490,500 | 2,915 |
Average Assets, quarterly | $211,061,500 | 2,951 |
Volatile liabilities | $15,207,000 | 2,728 |
Insider loans | $6,791,000 | 959 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $11,854,000 | 3,496 |
Tier 1 (core) risk-based capital | $18,823,000 | 3,229 |
Tier 2 risk-based capital | $1,707,000 | 2,807 |
Total risk weighted assets | $133,737,000 | 3,025 |
Total unused commitments | $11,854,000 | 3,498 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank |
# of Employees: | 46 | 3,190 |
Assets and Liabilities |
Total Assets: | $210,948,000 | 2,977 |
Cash and due from depository institutions | $8,902,000 | 3,190 |
Interest-bearing balances | $4,748,000 | 4,064 |
Securities | $37,932,000 | 3,133 |
Federal funds sold & reverse repurchase agreements | $13,478,000 | 446 |
Net loans & leases | $125,501,000 | 3,059 |
Loan loss allowance | $4,783,000 | 1,605 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,050,000 | 3,338 |
Other real estate owned | $6,794,000 | 3,190 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $15,291,000 | 1,344 |
Life insurance assets | $7,140,000 | 958 |
Total liabilities and capital | $210,948,000 | 2,977 |
Total liabilities | $187,235,000 | 3,008 |
Total deposits | $182,865,000 | 2,875 |
Interest-bearing deposits | $150,313,000 | 2,954 |
Deposits held in domestic offices | $182,865,000 | 2,874 |
% insured | 89.44% | 4,275 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $4,370,000 | 1,097 |
Total equity capital | $23,713,000 | 2,751 |
Total bank equity capital | $23,713,000 | 2,749 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,371,000 | 874 |
Surplus | $18,750,000 | 1,637 |
Undivided profits | $-408,000 | 6,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda |
Noncurrent loans and leases | $16,582,000 | 902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $392,000 | 5,509 |
Earning assets | $181,659,000 | 3,114 |
Long-term assets (5+ years) | $59,661,000 | 2,253 |
Average Assets, year-to-date | $214,262,330 | 2,923 |
Average Assets, quarterly | $212,090,000 | 2,966 |
Volatile liabilities | $15,681,000 | 2,682 |
Insider loans | $6,895,000 | 962 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $12,408,000 | 3,449 |
Tier 1 (core) risk-based capital | $18,770,000 | 3,206 |
Tier 2 risk-based capital | $1,779,000 | 2,725 |
Total risk weighted assets | $139,220,000 | 2,971 |
Total unused commitments | $12,408,000 | 3,449 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank |
# of Employees: | 42 | 3,426 |
Assets and Liabilities |
Total Assets: | $213,232,000 | 2,971 |
Cash and due from depository institutions | $8,574,000 | 3,426 |
Interest-bearing balances | $4,711,000 | 4,216 |
Securities | $35,899,000 | 3,197 |
Federal funds sold & reverse repurchase agreements | $20,556,000 | 321 |
Net loans & leases | $121,112,000 | 3,174 |
Loan loss allowance | $5,240,000 | 1,516 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,071,000 | 3,354 |
Other real estate owned | $8,379,000 | 3,426 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $15,641,000 | 1,347 |
Life insurance assets | $7,079,000 | 961 |
Total liabilities and capital | $213,232,000 | 2,971 |
Total liabilities | $189,475,000 | 2,994 |
Total deposits | $184,996,000 | 2,886 |
Interest-bearing deposits | $150,689,000 | 3,003 |
Deposits held in domestic offices | $184,996,000 | 2,884 |
% insured | 90.13% | 4,070 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $4,479,000 | 1,091 |
Total equity capital | $23,757,000 | 2,695 |
Total bank equity capital | $23,757,000 | 2,693 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,371,000 | 885 |
Surplus | $18,750,000 | 1,650 |
Undivided profits | $-364,000 | 6,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda |
Noncurrent loans and leases | $13,512,000 | 1,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $454,000 | 5,134 |
Earning assets | $182,278,000 | 3,127 |
Long-term assets (5+ years) | $56,408,000 | 2,296 |
Average Assets, year-to-date | $215,919,500 | 2,924 |
Average Assets, quarterly | $215,919,500 | 2,924 |
Volatile liabilities | $15,878,000 | 2,705 |
Insider loans | $1,541,000 | 3,251 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $19,777,000 | 2,628 |
Tier 1 (core) risk-based capital | $19,463,000 | 3,110 |
Tier 2 risk-based capital | $1,825,000 | 2,684 |
Total risk weighted assets | $142,471,000 | 2,935 |
Total unused commitments | $19,777,000 | 2,631 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank |
# of Employees: | 46 | 3,242 |
Assets and Liabilities |
Total Assets: | $218,607,000 | 2,902 |
Cash and due from depository institutions | $5,511,000 | 3,242 |
Interest-bearing balances | $20,000 | 6,929 |
Securities | $42,327,000 | 2,769 |
Federal funds sold & reverse repurchase agreements | $16,840,000 | 412 |
Net loans & leases | $128,110,000 | 3,105 |
Loan loss allowance | $4,832,000 | 1,622 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,059,000 | 3,408 |
Other real estate owned | $6,381,000 | 3,242 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $16,379,000 | 1,325 |
Life insurance assets | $7,019,000 | 957 |
Total liabilities and capital | $218,607,000 | 2,902 |
Total liabilities | $194,498,000 | 2,920 |
Total deposits | $189,949,000 | 2,811 |
Interest-bearing deposits | $157,405,000 | 2,875 |
Deposits held in domestic offices | $189,949,000 | 2,809 |
% insured | 86.99% | 5,010 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $4,549,000 | 1,066 |
Total equity capital | $24,109,000 | 2,642 |
Total bank equity capital | $24,109,000 | 2,641 |
Perpetual preferred stock | $0 | 224 |
Common stock | $5,371,000 | 886 |
Surplus | $18,750,000 | 1,655 |
Undivided profits | $-12,000 | 6,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda |
Noncurrent loans and leases | $19,184,000 | 885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $668,000 | 4,199 |
Earning assets | $187,297,000 | 3,068 |
Long-term assets (5+ years) | $67,027,000 | 1,967 |
Average Assets, year-to-date | $228,694,600 | 2,772 |
Average Assets, quarterly | $221,273,500 | 2,863 |
Volatile liabilities | $51,124,000 | 2,470 |
Insider loans | $1,514,000 | 3,340 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $19,627,000 | 2,581 |
Tier 1 (core) risk-based capital | $19,706,000 | 3,082 |
Tier 2 risk-based capital | $1,893,000 | 2,638 |
Total risk weighted assets | $148,374,000 | 2,882 |
Total unused commitments | $19,627,000 | 2,581 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank |
# of Employees: | 53 | 2,913 |
Assets and Liabilities |
Total Assets: | $223,940,000 | 2,868 |
Cash and due from depository institutions | $5,242,000 | 2,913 |
Interest-bearing balances | $19,000 | 7,002 |
Securities | $38,982,000 | 2,910 |
Federal funds sold & reverse repurchase agreements | $22,351,000 | 318 |
Net loans & leases | $130,968,000 | 3,117 |
Loan loss allowance | $5,603,000 | 1,428 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,032,000 | 3,468 |
Other real estate owned | $7,616,000 | 2,913 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $15,749,000 | 1,377 |
Life insurance assets | $6,836,000 | 979 |
Total liabilities and capital | $223,940,000 | 2,868 |
Total liabilities | $197,399,000 | 2,923 |
Total deposits | $192,769,000 | 2,792 |
Interest-bearing deposits | $161,975,000 | 2,845 |
Deposits held in domestic offices | $192,769,000 | 2,789 |
% insured | 85.99% | 4,828 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $4,630,000 | 1,146 |
Total equity capital | $26,541,000 | 2,502 |
Total bank equity capital | $26,541,000 | 2,500 |
Perpetual preferred stock | $0 | 229 |
Common stock | $5,371,000 | 890 |
Surplus | $18,750,000 | 1,656 |
Undivided profits | $2,420,000 | 5,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda |
Noncurrent loans and leases | $13,806,000 | 1,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $824,000 | 3,824 |
Earning assets | $192,320,000 | 3,031 |
Long-term assets (5+ years) | $65,623,000 | 1,963 |
Average Assets, year-to-date | $231,216,500 | 2,768 |
Average Assets, quarterly | $226,726,000 | 2,838 |
Volatile liabilities | $52,157,000 | 2,501 |
Insider loans | $1,443,000 | 3,442 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $18,985,000 | 2,704 |
Tier 1 (core) risk-based capital | $26,288,000 | 2,381 |
Tier 2 risk-based capital | $2,039,000 | 2,536 |
Total risk weighted assets | $159,445,000 | 2,756 |
Total unused commitments | $18,985,000 | 2,706 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank |
# of Employees: | 49 | 3,118 |
Assets and Liabilities |
Total Assets: | $229,512,000 | 2,827 |
Cash and due from depository institutions | $5,845,000 | 3,118 |
Interest-bearing balances | $19,000 | 6,995 |
Securities | $41,900,000 | 2,750 |
Federal funds sold & reverse repurchase agreements | $12,524,000 | 589 |
Net loans & leases | $146,819,000 | 2,845 |
Loan loss allowance | $4,405,000 | 1,765 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,059,000 | 3,474 |
Other real estate owned | $2,555,000 | 3,118 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $16,810,000 | 1,312 |
Life insurance assets | $6,787,000 | 983 |
Total liabilities and capital | $229,512,000 | 2,827 |
Total liabilities | $201,837,000 | 2,895 |
Total deposits | $197,275,000 | 2,750 |
Interest-bearing deposits | $166,587,000 | 2,806 |
Deposits held in domestic offices | $197,275,000 | 2,748 |
% insured | 85.91% | 4,964 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $4,562,000 | 1,112 |
Total equity capital | $27,675,000 | 2,394 |
Total bank equity capital | $27,675,000 | 2,392 |
Perpetual preferred stock | $0 | 222 |
Common stock | $5,371,000 | 904 |
Surplus | $18,750,000 | 1,657 |
Undivided profits | $3,554,000 | 4,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda |
Noncurrent loans and leases | $18,588,000 | 925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,201,000 | 2,628 |
Earning assets | $201,262,000 | 2,932 |
Long-term assets (5+ years) | $74,746,000 | 1,750 |
Average Assets, year-to-date | $233,642,000 | 2,763 |
Average Assets, quarterly | $236,133,500 | 2,746 |
Volatile liabilities | $58,150,000 | 2,315 |
Insider loans | $2,129,000 | 2,834 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $15,463,000 | 3,111 |
Tier 1 (core) risk-based capital | $27,515,000 | 2,275 |
Tier 2 risk-based capital | $2,170,000 | 2,420 |
Total risk weighted assets | $171,250,000 | 2,626 |
Total unused commitments | $15,463,000 | 3,116 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank |
# of Employees: | 49 | 3,163 |
Assets and Liabilities |
Total Assets: | $242,755,000 | 2,737 |
Cash and due from depository institutions | $4,026,000 | 3,163 |
Interest-bearing balances | $19,000 | 7,051 |
Securities | $39,822,000 | 2,876 |
Federal funds sold & reverse repurchase agreements | $20,852,000 | 412 |
Net loans & leases | $159,357,000 | 2,706 |
Loan loss allowance | $4,048,000 | 1,920 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,098,000 | 3,494 |
Other real estate owned | $1,052,000 | 3,163 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $14,548,000 | 1,526 |
Life insurance assets | $6,737,000 | 983 |
Total liabilities and capital | $242,755,000 | 2,737 |
Total liabilities | $212,059,000 | 2,810 |
Total deposits | $207,466,000 | 2,660 |
Interest-bearing deposits | $174,939,000 | 2,710 |
Deposits held in domestic offices | $207,466,000 | 2,658 |
% insured | 81.52% | 5,995 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $4,593,000 | 1,114 |
Total equity capital | $30,696,000 | 2,188 |
Total bank equity capital | $30,696,000 | 2,187 |
Perpetual preferred stock | $0 | 220 |
Common stock | $5,371,000 | 918 |
Surplus | $18,750,000 | 1,689 |
Undivided profits | $6,575,000 | 3,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda |
Noncurrent loans and leases | $12,791,000 | 1,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,216,000 | 2,671 |
Earning assets | $220,050,000 | 2,752 |
Long-term assets (5+ years) | $90,209,000 | 1,511 |
Average Assets, year-to-date | $235,707,000 | 2,806 |
Average Assets, quarterly | $235,707,000 | 2,806 |
Volatile liabilities | $62,032,000 | 2,275 |
Insider loans | $2,294,000 | 2,756 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,943,000 | 3,308 |
Tier 1 (core) risk-based capital | $30,739,000 | 2,066 |
Tier 2 risk-based capital | $2,288,000 | 2,364 |
Total risk weighted assets | $181,641,000 | 2,559 |
Total unused commitments | $14,943,000 | 3,312 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank |
# of Employees: | 49 | 3,194 |
Assets and Liabilities |
Total Assets: | $228,659,000 | 2,904 |
Cash and due from depository institutions | $4,043,000 | 3,194 |
Interest-bearing balances | $17,000 | 7,043 |
Securities | $34,875,000 | 3,134 |
Federal funds sold & reverse repurchase agreements | $2,789,000 | 2,451 |
Net loans & leases | $169,442,000 | 2,617 |
Loan loss allowance | $2,500,000 | 2,759 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,136,000 | 3,515 |
Other real estate owned | $756,000 | 3,194 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $13,618,000 | 1,648 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $228,659,000 | 2,904 |
Total liabilities | $196,185,000 | 3,039 |
Total deposits | $191,239,000 | 2,863 |
Interest-bearing deposits | $155,743,000 | 2,994 |
Deposits held in domestic offices | $191,239,000 | 2,861 |
% insured | 86.57% | 4,879 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $4,946,000 | 1,030 |
Total equity capital | $32,474,000 | 2,060 |
Total bank equity capital | $32,474,000 | 2,057 |
Perpetual preferred stock | $0 | 219 |
Common stock | $5,371,000 | 929 |
Surplus | $18,750,000 | 1,684 |
Undivided profits | $8,353,000 | 3,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda |
Noncurrent loans and leases | $9,195,000 | 1,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,208,000 | 2,815 |
Earning assets | $207,123,000 | 2,915 |
Long-term assets (5+ years) | $76,310,000 | 1,718 |
Average Assets, year-to-date | $230,881,600 | 2,812 |
Average Assets, quarterly | $229,292,000 | 2,881 |
Volatile liabilities | $46,753,000 | 2,875 |
Insider loans | $3,551,000 | 2,043 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $18,106,000 | 2,957 |
Tier 1 (core) risk-based capital | $32,489,000 | 1,950 |
Tier 2 risk-based capital | $2,230,000 | 2,437 |
Total risk weighted assets | $178,070,000 | 2,648 |
Total unused commitments | $18,106,000 | 2,957 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank |
# of Employees: | 46 | 3,408 |
Assets and Liabilities |
Total Assets: | $229,925,000 | 2,901 |
Cash and due from depository institutions | $4,275,000 | 3,408 |
Interest-bearing balances | $17,000 | 7,020 |
Securities | $36,906,000 | 3,033 |
Federal funds sold & reverse repurchase agreements | $2,752,000 | 2,556 |
Net loans & leases | $169,240,000 | 2,649 |
Loan loss allowance | $2,475,000 | 2,675 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,195,000 | 3,497 |
Other real estate owned | $1,275,000 | 3,408 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $12,282,000 | 1,594 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $229,925,000 | 2,901 |
Total liabilities | $196,513,000 | 3,019 |
Total deposits | $190,204,000 | 2,860 |
Interest-bearing deposits | $157,315,000 | 2,941 |
Deposits held in domestic offices | $190,204,000 | 2,858 |
% insured | 88.15% | 4,550 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $6,309,000 | 940 |
Total equity capital | $33,412,000 | 2,060 |
Total bank equity capital | $33,412,000 | 2,060 |
Perpetual preferred stock | $0 | 212 |
Common stock | $5,371,000 | 939 |
Surplus | $18,750,000 | 1,686 |
Undivided profits | $9,291,000 | 3,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda |
Noncurrent loans and leases | $12,724,000 | 1,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,027,000 | 3,498 |
Earning assets | $208,915,000 | 2,924 |
Long-term assets (5+ years) | $73,303,000 | 1,764 |
Average Assets, year-to-date | $231,437,250 | 2,826 |
Average Assets, quarterly | $228,483,500 | 2,893 |
Volatile liabilities | $48,064,000 | 2,845 |
Insider loans | $3,602,000 | 2,054 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $18,583,000 | 2,999 |
Tier 1 (core) risk-based capital | $34,452,000 | 1,877 |
Tier 2 risk-based capital | $2,212,000 | 2,446 |
Total risk weighted assets | $176,622,000 | 2,687 |
Total unused commitments | $18,583,000 | 3,000 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank |
# of Employees: | 49 | 3,282 |
Assets and Liabilities |
Total Assets: | $227,042,000 | 2,921 |
Cash and due from depository institutions | $3,463,000 | 3,282 |
Interest-bearing balances | $17,000 | 7,021 |
Securities | $32,617,000 | 3,248 |
Federal funds sold & reverse repurchase agreements | $5,217,000 | 1,860 |
Net loans & leases | $170,165,000 | 2,663 |
Loan loss allowance | $2,729,000 | 2,403 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,232,000 | 3,506 |
Other real estate owned | $125,000 | 3,282 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $12,223,000 | 1,622 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $227,042,000 | 2,921 |
Total liabilities | $193,912,000 | 3,061 |
Total deposits | $187,467,000 | 2,895 |
Interest-bearing deposits | $157,901,000 | 2,945 |
Deposits held in domestic offices | $187,467,000 | 2,893 |
% insured | 79.68% | 3,829 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $6,445,000 | 943 |
Total equity capital | $33,130,000 | 2,062 |
Total bank equity capital | $33,130,000 | 2,060 |
Perpetual preferred stock | $0 | 213 |
Common stock | $5,371,000 | 950 |
Surplus | $18,750,000 | 1,688 |
Undivided profits | $9,009,000 | 3,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda |
Noncurrent loans and leases | $11,627,000 | 1,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $912,000 | 3,760 |
Earning assets | $208,016,000 | 2,931 |
Long-term assets (5+ years) | $61,022,000 | 2,010 |
Average Assets, year-to-date | $231,941,330 | 2,837 |
Average Assets, quarterly | $228,039,000 | 2,897 |
Volatile liabilities | $46,496,000 | 2,935 |
Insider loans | $4,629,000 | 1,671 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $18,157,000 | 3,148 |
Tier 1 (core) risk-based capital | $34,393,000 | 1,908 |
Tier 2 risk-based capital | $2,332,000 | 2,334 |
Total risk weighted assets | $186,064,000 | 2,597 |
Total unused commitments | $18,157,000 | 3,149 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank |
# of Employees: | 49 | 3,299 |
Assets and Liabilities |
Total Assets: | $229,036,000 | 2,909 |
Cash and due from depository institutions | $3,231,000 | 3,299 |
Interest-bearing balances | $94,000 | 6,166 |
Securities | $29,950,000 | 3,481 |
Federal funds sold & reverse repurchase agreements | $7,016,000 | 1,729 |
Net loans & leases | $172,894,000 | 2,660 |
Loan loss allowance | $2,300,000 | 2,679 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,232,000 | 3,538 |
Other real estate owned | $125,000 | 3,299 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $12,588,000 | 1,582 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $229,036,000 | 2,909 |
Total liabilities | $195,489,000 | 3,053 |
Total deposits | $188,918,000 | 2,872 |
Interest-bearing deposits | $160,898,000 | 2,885 |
Deposits held in domestic offices | $188,918,000 | 2,870 |
% insured | 74.97% | 5,131 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $6,571,000 | 920 |
Total equity capital | $33,547,000 | 2,048 |
Total bank equity capital | $33,547,000 | 2,046 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,371,000 | 953 |
Surplus | $18,750,000 | 1,665 |
Undivided profits | $9,426,000 | 3,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda |
Noncurrent loans and leases | $7,010,000 | 1,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,006,000 | 3,451 |
Earning assets | $209,954,000 | 2,919 |
Long-term assets (5+ years) | $61,274,000 | 1,994 |
Average Assets, year-to-date | $234,391,000 | 2,827 |
Average Assets, quarterly | $234,391,000 | 2,827 |
Volatile liabilities | $52,331,000 | 2,656 |
Insider loans | $4,699,000 | 1,662 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $17,426,000 | 3,331 |
Tier 1 (core) risk-based capital | $34,592,000 | 1,914 |
Tier 2 risk-based capital | $2,336,000 | 2,319 |
Total risk weighted assets | $186,808,000 | 2,585 |
Total unused commitments | $17,426,000 | 3,331 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank |
# of Employees: | 51 | 3,212 |
Assets and Liabilities |
Total Assets: | $239,746,000 | 2,758 |
Cash and due from depository institutions | $4,151,000 | 3,212 |
Interest-bearing balances | $49,000 | 6,161 |
Securities | $45,056,000 | 2,533 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $174,154,000 | 2,652 |
Loan loss allowance | $2,100,000 | 2,801 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,274,000 | 3,534 |
Other real estate owned | $0 | 3,212 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $13,111,000 | 1,540 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $239,746,000 | 2,758 |
Total liabilities | $206,421,000 | 2,878 |
Total deposits | $189,158,000 | 2,791 |
Interest-bearing deposits | $157,503,000 | 2,889 |
Deposits held in domestic offices | $189,158,000 | 2,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,755,000 | 1,164 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $6,508,000 | 931 |
Total equity capital | $33,325,000 | 2,030 |
Total bank equity capital | $33,325,000 | 2,030 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,371,000 | 949 |
Surplus | $18,750,000 | 1,636 |
Undivided profits | $9,204,000 | 3,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $6,339,000 | 1,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,010,000 | 3,644 |
Earning assets | $219,259,000 | 2,764 |
Long-term assets (5+ years) | $87,287,000 | 1,461 |
Average Assets, year-to-date | $230,556,200 | 2,760 |
Average Assets, quarterly | $238,762,500 | 2,738 |
Volatile liabilities | $61,285,000 | 2,313 |
Insider loans | $4,875,000 | 1,634 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $21,301,000 | 2,960 |
Tier 1 (core) risk-based capital | $35,883,000 | 1,785 |
Tier 2 risk-based capital | $2,150,000 | 2,450 |
Total risk weighted assets | $190,614,000 | 2,542 |
Total unused commitments | $21,301,000 | 2,960 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank |
# of Employees: | 51 | 3,239 |
Assets and Liabilities |
Total Assets: | $237,779,000 | 2,745 |
Cash and due from depository institutions | $4,868,000 | 3,239 |
Interest-bearing balances | $46,000 | 5,764 |
Securities | $46,303,000 | 2,412 |
Federal funds sold & reverse repurchase agreements | $1,255,000 | 4,307 |
Net loans & leases | $169,798,000 | 2,692 |
Loan loss allowance | $1,100,000 | 4,134 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,301,000 | 3,508 |
Other real estate owned | $0 | 3,239 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $12,254,000 | 1,600 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $237,779,000 | 2,745 |
Total liabilities | $203,019,000 | 2,891 |
Total deposits | $188,038,000 | 2,774 |
Interest-bearing deposits | $152,641,000 | 2,920 |
Deposits held in domestic offices | $188,038,000 | 2,771 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,000,000 | 1,281 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $4,981,000 | 1,133 |
Total equity capital | $34,760,000 | 1,962 |
Total bank equity capital | $34,760,000 | 1,962 |
Perpetual preferred stock | $0 | 110 |
Common stock | $5,371,000 | 951 |
Surplus | $18,750,000 | 1,615 |
Undivided profits | $10,639,000 | 2,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $2,359,000 | 2,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,120,000 | 3,485 |
Earning assets | $217,402,000 | 2,746 |
Long-term assets (5+ years) | $89,587,000 | 1,407 |
Average Assets, year-to-date | $228,258,750 | 2,793 |
Average Assets, quarterly | $232,134,500 | 2,798 |
Volatile liabilities | $54,928,000 | 2,477 |
Insider loans | $4,832,000 | 1,639 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $24,328,000 | 2,859 |
Tier 1 (core) risk-based capital | $35,297,000 | 1,853 |
Tier 2 risk-based capital | $1,120,000 | 3,862 |
Total risk weighted assets | $184,184,000 | 2,628 |
Total unused commitments | $24,328,000 | 2,861 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank |
# of Employees: | 51 | 3,298 |
Assets and Liabilities |
Total Assets: | $226,490,000 | 2,872 |
Cash and due from depository institutions | $3,751,000 | 3,298 |
Interest-bearing balances | $40,000 | 5,797 |
Securities | $46,328,000 | 2,476 |
Federal funds sold & reverse repurchase agreements | $1,317,000 | 4,397 |
Net loans & leases | $159,914,000 | 2,811 |
Loan loss allowance | $1,900,000 | 2,771 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,346,000 | 3,474 |
Other real estate owned | $0 | 3,298 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $11,834,000 | 1,610 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $226,490,000 | 2,872 |
Total liabilities | $192,104,000 | 3,023 |
Total deposits | $187,071,000 | 2,787 |
Interest-bearing deposits | $157,202,000 | 2,847 |
Deposits held in domestic offices | $187,071,000 | 2,784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $5,033,000 | 1,118 |
Total equity capital | $34,386,000 | 2,003 |
Total bank equity capital | $34,386,000 | 2,003 |
Perpetual preferred stock | $0 | 107 |
Common stock | $5,371,000 | 938 |
Surplus | $18,750,000 | 1,596 |
Undivided profits | $10,265,000 | 3,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,559,000 | 1,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $967,000 | 3,880 |
Earning assets | $207,599,000 | 2,866 |
Long-term assets (5+ years) | $94,770,000 | 1,332 |
Average Assets, year-to-date | $225,085,330 | 2,829 |
Average Assets, quarterly | $226,425,500 | 2,851 |
Volatile liabilities | $48,013,000 | 2,750 |
Insider loans | $4,960,000 | 1,591 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $29,806,000 | 2,547 |
Tier 1 (core) risk-based capital | $34,939,000 | 1,883 |
Tier 2 risk-based capital | $1,920,000 | 2,562 |
Total risk weighted assets | $174,587,000 | 2,731 |
Total unused commitments | $29,806,000 | 2,549 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank |
# of Employees: | 50 | 3,341 |
Assets and Liabilities |
Total Assets: | $226,361,000 | 2,849 |
Cash and due from depository institutions | $4,347,000 | 3,341 |
Interest-bearing balances | $41,000 | 5,745 |
Securities | $40,066,000 | 2,763 |
Federal funds sold & reverse repurchase agreements | $10,311,000 | 1,715 |
Net loans & leases | $157,547,000 | 2,809 |
Loan loss allowance | $1,073,000 | 4,076 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,387,000 | 3,424 |
Other real estate owned | $0 | 3,341 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $10,703,000 | 1,688 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $226,361,000 | 2,849 |
Total liabilities | $191,244,000 | 2,998 |
Total deposits | $185,902,000 | 2,801 |
Interest-bearing deposits | $155,446,000 | 2,852 |
Deposits held in domestic offices | $185,902,000 | 2,798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $5,342,000 | 1,151 |
Total equity capital | $35,117,000 | 2,007 |
Total bank equity capital | $35,117,000 | 2,007 |
Perpetual preferred stock | $0 | 108 |
Common stock | $5,371,000 | 931 |
Surplus | $18,750,000 | 1,584 |
Undivided profits | $10,996,000 | 2,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $3,630,000 | 1,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,020,000 | 3,684 |
Earning assets | $207,965,000 | 2,842 |
Long-term assets (5+ years) | $78,718,000 | 1,504 |
Average Assets, year-to-date | $224,383,000 | 2,831 |
Average Assets, quarterly | $224,383,000 | 2,831 |
Volatile liabilities | $49,199,000 | 2,658 |
Insider loans | $4,495,000 | 1,716 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $25,558,000 | 2,882 |
Tier 1 (core) risk-based capital | $35,256,000 | 1,854 |
Tier 2 risk-based capital | $1,093,000 | 3,848 |
Total risk weighted assets | $173,512,000 | 2,708 |
Total unused commitments | $25,558,000 | 2,884 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank |
# of Employees: | 50 | 3,351 |
Assets and Liabilities |
Total Assets: | $222,405,000 | 2,834 |
Cash and due from depository institutions | $5,218,000 | 3,351 |
Interest-bearing balances | $40,000 | 5,549 |
Securities | $50,915,000 | 2,264 |
Federal funds sold & reverse repurchase agreements | $661,000 | 5,301 |
Net loans & leases | $150,744,000 | 2,890 |
Loan loss allowance | $1,100,000 | 3,974 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,429,000 | 3,375 |
Other real estate owned | $0 | 3,351 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $11,438,000 | 1,602 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $222,405,000 | 2,834 |
Total liabilities | $186,113,000 | 3,015 |
Total deposits | $182,269,000 | 2,802 |
Interest-bearing deposits | $151,990,000 | 2,886 |
Deposits held in domestic offices | $182,269,000 | 2,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $3,844,000 | 1,462 |
Total equity capital | $36,292,000 | 1,927 |
Total bank equity capital | $36,292,000 | 1,927 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,371,000 | 919 |
Surplus | $18,750,000 | 1,563 |
Undivided profits | $12,171,000 | 2,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $130,000 | 6,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,147,000 | 3,567 |
Earning assets | $202,360,000 | 2,846 |
Long-term assets (5+ years) | $60,391,000 | 1,741 |
Average Assets, year-to-date | $221,196,000 | 2,770 |
Average Assets, quarterly | $222,670,500 | 2,809 |
Volatile liabilities | $45,175,000 | 2,839 |
Insider loans | $4,410,000 | 1,720 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $31,686,000 | 2,489 |
Tier 1 (core) risk-based capital | $36,363,000 | 1,791 |
Tier 2 risk-based capital | $1,120,000 | 3,768 |
Total risk weighted assets | $168,294,000 | 2,749 |
Total unused commitments | $31,686,000 | 2,491 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank |
# of Employees: | 50 | 3,329 |
Assets and Liabilities |
Total Assets: | $222,936,000 | 2,800 |
Cash and due from depository institutions | $4,779,000 | 3,329 |
Interest-bearing balances | $28,000 | 5,712 |
Securities | $55,576,000 | 2,067 |
Federal funds sold & reverse repurchase agreements | $1,524,000 | 4,517 |
Net loans & leases | $146,215,000 | 2,915 |
Loan loss allowance | $984,000 | 4,218 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,492,000 | 3,293 |
Other real estate owned | $0 | 3,329 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $11,350,000 | 1,600 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $222,936,000 | 2,800 |
Total liabilities | $186,716,000 | 2,968 |
Total deposits | $183,295,000 | 2,769 |
Interest-bearing deposits | $150,723,000 | 2,869 |
Deposits held in domestic offices | $183,295,000 | 2,766 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $3,421,000 | 1,600 |
Total equity capital | $36,220,000 | 1,899 |
Total bank equity capital | $36,220,000 | 1,899 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,371,000 | 891 |
Surplus | $18,000,000 | 1,599 |
Undivided profits | $12,849,000 | 2,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $42,000 | 6,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,174,000 | 3,710 |
Earning assets | $203,343,000 | 2,811 |
Long-term assets (5+ years) | $59,609,000 | 1,709 |
Average Assets, year-to-date | $220,893,750 | 2,771 |
Average Assets, quarterly | $222,124,000 | 2,789 |
Volatile liabilities | $43,446,000 | 2,889 |
Insider loans | $4,682,000 | 1,583 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $30,024,000 | 2,612 |
Tier 1 (core) risk-based capital | $36,520,000 | 1,765 |
Tier 2 risk-based capital | $1,004,000 | 3,991 |
Total risk weighted assets | $164,649,000 | 2,763 |
Total unused commitments | $30,024,000 | 2,612 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank |
# of Employees: | 50 | 3,380 |
Assets and Liabilities |
Total Assets: | $221,312,000 | 2,821 |
Cash and due from depository institutions | $4,589,000 | 3,380 |
Interest-bearing balances | $22,000 | 5,917 |
Securities | $58,037,000 | 1,970 |
Federal funds sold & reverse repurchase agreements | $618,000 | 5,472 |
Net loans & leases | $143,289,000 | 2,952 |
Loan loss allowance | $994,000 | 4,196 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,447,000 | 3,303 |
Other real estate owned | $0 | 3,380 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $11,332,000 | 1,587 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $221,312,000 | 2,821 |
Total liabilities | $186,042,000 | 2,989 |
Total deposits | $181,676,000 | 2,821 |
Interest-bearing deposits | $152,545,000 | 2,866 |
Deposits held in domestic offices | $181,676,000 | 2,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $925,000 | 2,728 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,441,000 | 1,549 |
Total equity capital | $35,270,000 | 1,921 |
Total bank equity capital | $35,270,000 | 1,921 |
Perpetual preferred stock | $0 | 111 |
Common stock | $5,371,000 | 881 |
Surplus | $18,000,000 | 1,590 |
Undivided profits | $11,899,000 | 2,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $14,000 | 7,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,055,000 | 3,798 |
Earning assets | $201,966,000 | 2,825 |
Long-term assets (5+ years) | $58,333,000 | 1,699 |
Average Assets, year-to-date | $220,213,000 | 2,804 |
Average Assets, quarterly | $221,059,000 | 2,811 |
Volatile liabilities | $45,868,000 | 2,699 |
Insider loans | $5,091,000 | 1,462 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $28,983,000 | 2,703 |
Tier 1 (core) risk-based capital | $35,958,000 | 1,792 |
Tier 2 risk-based capital | $1,014,000 | 3,955 |
Total risk weighted assets | $163,987,000 | 2,747 |
Total unused commitments | $28,983,000 | 2,704 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank |
# of Employees: | 50 | 3,363 |
Assets and Liabilities |
Total Assets: | $220,806,000 | 2,825 |
Cash and due from depository institutions | $3,626,000 | 3,363 |
Interest-bearing balances | $39,000 | 5,618 |
Securities | $64,104,000 | 1,825 |
Federal funds sold & reverse repurchase agreements | $318,000 | 6,446 |
Net loans & leases | $138,573,000 | 3,017 |
Loan loss allowance | $1,001,000 | 4,165 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,366,000 | 3,328 |
Other real estate owned | $0 | 3,363 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $10,819,000 | 1,605 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $220,806,000 | 2,825 |
Total liabilities | $185,682,000 | 2,982 |
Total deposits | $176,182,000 | 2,888 |
Interest-bearing deposits | $146,558,000 | 2,954 |
Deposits held in domestic offices | $176,182,000 | 2,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,070,000 | 1,441 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,430,000 | 1,585 |
Total equity capital | $35,124,000 | 1,944 |
Total bank equity capital | $35,124,000 | 1,944 |
Perpetual preferred stock | $0 | 113 |
Common stock | $5,371,000 | 867 |
Surplus | $18,000,000 | 1,559 |
Undivided profits | $11,753,000 | 2,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,314,000 | 2,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $915,000 | 4,116 |
Earning assets | $203,034,000 | 2,815 |
Long-term assets (5+ years) | $60,165,000 | 1,639 |
Average Assets, year-to-date | $219,663,500 | 2,820 |
Average Assets, quarterly | $219,663,500 | 2,820 |
Volatile liabilities | $46,427,000 | 2,623 |
Insider loans | $3,867,000 | 1,824 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $34,889,000 | 2,381 |
Tier 1 (core) risk-based capital | $35,767,000 | 1,793 |
Tier 2 risk-based capital | $1,021,000 | 3,935 |
Total risk weighted assets | $159,989,000 | 2,786 |
Total unused commitments | $34,889,000 | 2,381 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank |
# of Employees: | 48 | 3,491 |
Assets and Liabilities |
Total Assets: | $218,521,000 | 2,850 |
Cash and due from depository institutions | $4,535,000 | 3,491 |
Interest-bearing balances | $39,000 | 5,609 |
Securities | $63,786,000 | 1,860 |
Federal funds sold & reverse repurchase agreements | $169,000 | 6,129 |
Net loans & leases | $135,772,000 | 3,056 |
Loan loss allowance | $1,000,000 | 4,142 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,102,000 | 3,463 |
Other real estate owned | $0 | 3,491 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $11,157,000 | 1,581 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $218,521,000 | 2,850 |
Total liabilities | $184,032,000 | 3,001 |
Total deposits | $171,877,000 | 2,932 |
Interest-bearing deposits | $142,531,000 | 2,976 |
Deposits held in domestic offices | $171,877,000 | 2,929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,575,000 | 1,288 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,580,000 | 1,515 |
Total equity capital | $34,489,000 | 1,938 |
Total bank equity capital | $34,489,000 | 1,938 |
Perpetual preferred stock | $0 | 112 |
Common stock | $5,371,000 | 859 |
Surplus | $18,000,000 | 1,526 |
Undivided profits | $11,118,000 | 2,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $125,000 | 5,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $784,000 | 4,765 |
Earning assets | $199,766,000 | 2,858 |
Long-term assets (5+ years) | $63,650,000 | 1,570 |
Average Assets, year-to-date | $212,724,400 | 2,818 |
Average Assets, quarterly | $216,172,500 | 2,842 |
Volatile liabilities | $45,680,000 | 2,828 |
Insider loans | $3,259,000 | 2,105 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $39,251,000 | 2,154 |
Tier 1 (core) risk-based capital | $35,281,000 | 1,790 |
Tier 2 risk-based capital | $1,020,000 | 3,921 |
Total risk weighted assets | $157,131,000 | 2,802 |
Total unused commitments | $39,251,000 | 2,154 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank |
# of Employees: | 47 | 3,561 |
Assets and Liabilities |
Total Assets: | $213,824,000 | 2,873 |
Cash and due from depository institutions | $3,929,000 | 3,561 |
Interest-bearing balances | $26,000 | 5,911 |
Securities | $63,597,000 | 1,873 |
Federal funds sold & reverse repurchase agreements | $176,000 | 5,682 |
Net loans & leases | $132,847,000 | 3,093 |
Loan loss allowance | $1,000,000 | 4,176 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,379,000 | 4,051 |
Other real estate owned | $0 | 3,561 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $10,896,000 | 1,606 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $213,824,000 | 2,873 |
Total liabilities | $179,200,000 | 3,034 |
Total deposits | $173,270,000 | 2,873 |
Interest-bearing deposits | $141,881,000 | 2,950 |
Deposits held in domestic offices | $173,270,000 | 2,870 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,795,000 | 2,137 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,135,000 | 1,648 |
Total equity capital | $34,624,000 | 1,915 |
Total bank equity capital | $34,624,000 | 1,915 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,371,000 | 841 |
Surplus | $17,250,000 | 1,563 |
Undivided profits | $12,003,000 | 2,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $24,000 | 6,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $886,000 | 4,372 |
Earning assets | $196,646,000 | 2,868 |
Long-term assets (5+ years) | $67,782,000 | 1,472 |
Average Assets, year-to-date | $211,275,250 | 2,844 |
Average Assets, quarterly | $213,435,500 | 2,867 |
Volatile liabilities | $40,078,000 | 3,071 |
Insider loans | $4,038,000 | 1,726 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $33,731,000 | 2,413 |
Tier 1 (core) risk-based capital | $35,600,000 | 1,763 |
Tier 2 risk-based capital | $1,020,000 | 3,929 |
Total risk weighted assets | $152,939,000 | 2,864 |
Total unused commitments | $33,731,000 | 2,414 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank |
# of Employees: | 47 | 3,549 |
Assets and Liabilities |
Total Assets: | $213,047,000 | 2,877 |
Cash and due from depository institutions | $4,048,000 | 3,549 |
Interest-bearing balances | $20,000 | 6,087 |
Securities | $62,742,000 | 1,922 |
Federal funds sold & reverse repurchase agreements | $117,000 | 5,625 |
Net loans & leases | $132,876,000 | 3,051 |
Loan loss allowance | $1,002,000 | 4,141 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,295,000 | 4,124 |
Other real estate owned | $0 | 3,549 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $10,969,000 | 1,592 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $213,047,000 | 2,877 |
Total liabilities | $179,571,000 | 3,020 |
Total deposits | $170,095,000 | 2,909 |
Interest-bearing deposits | $139,189,000 | 2,976 |
Deposits held in domestic offices | $170,095,000 | 2,906 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,475,000 | 1,521 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,001,000 | 1,594 |
Total equity capital | $33,476,000 | 1,910 |
Total bank equity capital | $33,476,000 | 1,910 |
Perpetual preferred stock | $0 | 119 |
Common stock | $5,371,000 | 818 |
Surplus | $17,250,000 | 1,523 |
Undivided profits | $10,855,000 | 2,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $63,000 | 6,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $745,000 | 4,571 |
Earning assets | $195,755,000 | 2,861 |
Long-term assets (5+ years) | $64,209,000 | 1,522 |
Average Assets, year-to-date | $210,425,670 | 2,854 |
Average Assets, quarterly | $213,161,500 | 2,852 |
Volatile liabilities | $40,600,000 | 3,012 |
Insider loans | $5,574,000 | 1,234 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $23,217,000 | 3,097 |
Tier 1 (core) risk-based capital | $35,049,000 | 1,768 |
Tier 2 risk-based capital | $1,022,000 | 3,905 |
Total risk weighted assets | $151,464,000 | 2,861 |
Total unused commitments | $23,217,000 | 3,098 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank |
# of Employees: | 48 | 3,469 |
Assets and Liabilities |
Total Assets: | $213,276,000 | 2,843 |
Cash and due from depository institutions | $3,463,000 | 3,469 |
Interest-bearing balances | $22,000 | 6,090 |
Securities | $63,156,000 | 1,920 |
Federal funds sold & reverse repurchase agreements | $179,000 | 6,028 |
Net loans & leases | $133,748,000 | 2,969 |
Loan loss allowance | $991,000 | 4,155 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,224,000 | 4,175 |
Other real estate owned | $0 | 3,469 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $10,506,000 | 1,611 |
Life insurance assets | $5,767,000 | 940 |
Total liabilities and capital | $213,276,000 | 2,843 |
Total liabilities | $180,045,000 | 2,982 |
Total deposits | $171,952,000 | 2,861 |
Interest-bearing deposits | $138,332,000 | 2,976 |
Deposits held in domestic offices | $171,952,000 | 2,857 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,110,000 | 1,608 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,983,000 | 1,585 |
Total equity capital | $33,231,000 | 1,903 |
Total bank equity capital | $33,231,000 | 1,903 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,371,000 | 799 |
Surplus | $17,250,000 | 1,482 |
Undivided profits | $10,610,000 | 2,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $171,000 | 5,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,381,000 | 2,556 |
Earning assets | $197,105,000 | 2,824 |
Long-term assets (5+ years) | $60,060,000 | 1,588 |
Average Assets, year-to-date | $209,115,000 | 2,874 |
Average Assets, quarterly | $209,115,000 | 2,874 |
Volatile liabilities | $37,084,000 | 3,074 |
Insider loans | $5,424,000 | 1,271 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $30,001,000 | 2,578 |
Tier 1 (core) risk-based capital | $34,529,000 | 1,752 |
Tier 2 risk-based capital | $1,011,000 | 3,881 |
Total risk weighted assets | $152,202,000 | 2,794 |
Total unused commitments | $30,001,000 | 2,581 |
Derivatives | $0 | 990 |
2005-12-31 | Rank |
# of Employees: | 50 | 3,338 |
Assets and Liabilities |
Total Assets: | $204,954,000 | 2,922 |
Cash and due from depository institutions | $4,709,000 | 3,338 |
Interest-bearing balances | $22,000 | 6,131 |
Securities | $63,229,000 | 1,913 |
Federal funds sold & reverse repurchase agreements | $3,493,000 | 3,095 |
Net loans & leases | $120,786,000 | 3,208 |
Loan loss allowance | $1,000,000 | 4,098 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,255,000 | 4,122 |
Other real estate owned | $0 | 3,338 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $10,482,000 | 1,603 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $204,954,000 | 2,922 |
Total liabilities | $172,169,000 | 3,068 |
Total deposits | $169,037,000 | 2,882 |
Interest-bearing deposits | $140,100,000 | 2,900 |
Deposits held in domestic offices | $169,037,000 | 2,878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,132,000 | 1,503 |
Total equity capital | $32,785,000 | 1,901 |
Total bank equity capital | $32,785,000 | 1,901 |
Perpetual preferred stock | $0 | 122 |
Common stock | $5,371,000 | 782 |
Surplus | $17,250,000 | 1,453 |
Undivided profits | $10,164,000 | 2,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $267,000 | 4,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $610,000 | 5,123 |
Earning assets | $187,530,000 | 2,916 |
Long-term assets (5+ years) | $59,835,000 | 1,558 |
Average Assets, year-to-date | $202,331,000 | 2,848 |
Average Assets, quarterly | $203,549,500 | 2,904 |
Volatile liabilities | $34,340,000 | 3,171 |
Insider loans | $3,484,000 | 1,866 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $30,823,000 | 2,491 |
Tier 1 (core) risk-based capital | $33,946,000 | 1,748 |
Tier 2 risk-based capital | $1,020,000 | 3,837 |
Total risk weighted assets | $137,045,000 | 3,033 |
Total unused commitments | $30,823,000 | 2,491 |
Derivatives | $0 | 930 |
2005-09-30 | Rank |
# of Employees: | 49 | 3,401 |
Assets and Liabilities |
Total Assets: | $202,145,000 | 2,906 |
Cash and due from depository institutions | $4,816,000 | 3,401 |
Interest-bearing balances | $14,000 | 6,363 |
Securities | $63,604,000 | 1,889 |
Federal funds sold & reverse repurchase agreements | $9,968,000 | 1,302 |
Net loans & leases | $111,452,000 | 3,375 |
Loan loss allowance | $995,000 | 4,103 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,292,000 | 4,030 |
Other real estate owned | $0 | 3,401 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $10,013,000 | 1,622 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $202,145,000 | 2,906 |
Total liabilities | $169,518,000 | 3,055 |
Total deposits | $166,695,000 | 2,858 |
Interest-bearing deposits | $136,600,000 | 2,895 |
Deposits held in domestic offices | $166,695,000 | 2,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,823,000 | 1,583 |
Total equity capital | $32,627,000 | 1,877 |
Total bank equity capital | $32,627,000 | 1,877 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,371,000 | 755 |
Surplus | $16,500,000 | 1,463 |
Undivided profits | $10,756,000 | 2,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $261,000 | 5,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $525,000 | 5,582 |
Earning assets | $185,038,000 | 2,896 |
Long-term assets (5+ years) | $62,916,000 | 1,485 |
Average Assets, year-to-date | $201,675,250 | 2,841 |
Average Assets, quarterly | $201,831,000 | 2,881 |
Volatile liabilities | $32,659,000 | 3,211 |
Insider loans | $3,743,000 | 1,739 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $27,354,000 | 2,668 |
Tier 1 (core) risk-based capital | $33,557,000 | 1,729 |
Tier 2 risk-based capital | $1,015,000 | 3,823 |
Total risk weighted assets | $129,201,000 | 3,121 |
Total unused commitments | $27,354,000 | 2,670 |
Derivatives | $0 | 909 |
2005-06-30 | Rank |
# of Employees: | 51 | 3,298 |
Assets and Liabilities |
Total Assets: | $201,517,000 | 2,879 |
Cash and due from depository institutions | $4,840,000 | 3,298 |
Interest-bearing balances | $9,000 | 6,470 |
Securities | $64,193,000 | 1,887 |
Federal funds sold & reverse repurchase agreements | $6,478,000 | 1,738 |
Net loans & leases | $113,780,000 | 3,246 |
Loan loss allowance | $994,000 | 4,073 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,328,000 | 3,963 |
Other real estate owned | $0 | 3,298 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $9,898,000 | 1,597 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $201,517,000 | 2,879 |
Total liabilities | $168,958,000 | 3,012 |
Total deposits | $166,305,000 | 2,814 |
Interest-bearing deposits | $136,792,000 | 2,864 |
Deposits held in domestic offices | $166,305,000 | 2,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,653,000 | 1,572 |
Total equity capital | $32,559,000 | 1,839 |
Total bank equity capital | $32,559,000 | 1,839 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,371,000 | 738 |
Surplus | $16,500,000 | 1,429 |
Undivided profits | $10,688,000 | 2,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $273,000 | 4,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $503,000 | 5,436 |
Earning assets | $184,460,000 | 2,869 |
Long-term assets (5+ years) | $67,331,000 | 1,402 |
Average Assets, year-to-date | $201,518,670 | 2,835 |
Average Assets, quarterly | $201,705,500 | 2,842 |
Volatile liabilities | $34,601,000 | 2,982 |
Insider loans | $3,777,000 | 1,688 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $26,791,000 | 2,646 |
Tier 1 (core) risk-based capital | $33,157,000 | 1,700 |
Tier 2 risk-based capital | $1,014,000 | 3,795 |
Total risk weighted assets | $130,683,000 | 3,013 |
Total unused commitments | $26,791,000 | 2,649 |
Derivatives | $0 | 866 |
2005-03-31 | Rank |
# of Employees: | 51 | 3,261 |
Assets and Liabilities |
Total Assets: | $201,894,000 | 2,860 |
Cash and due from depository institutions | $3,863,000 | 3,261 |
Interest-bearing balances | $5,000 | 6,627 |
Securities | $73,122,000 | 1,694 |
Federal funds sold & reverse repurchase agreements | $1,981,000 | 4,084 |
Net loans & leases | $110,450,000 | 3,286 |
Loan loss allowance | $1,003,000 | 4,053 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,365,000 | 3,914 |
Other real estate owned | $0 | 3,261 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $10,113,000 | 1,559 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $201,894,000 | 2,860 |
Total liabilities | $170,167,000 | 2,991 |
Total deposits | $167,376,000 | 2,789 |
Interest-bearing deposits | $138,532,000 | 2,846 |
Deposits held in domestic offices | $167,376,000 | 2,784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,791,000 | 1,489 |
Total equity capital | $31,727,000 | 1,821 |
Total bank equity capital | $31,727,000 | 1,821 |
Perpetual preferred stock | $0 | 120 |
Common stock | $5,371,000 | 720 |
Surplus | $16,500,000 | 1,388 |
Undivided profits | $9,856,000 | 3,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $238,000 | 5,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,230 |
Income earned, not collected on loans | $404,000 | 6,026 |
Earning assets | $185,558,000 | 2,844 |
Long-term assets (5+ years) | $71,356,000 | 1,376 |
Average Assets, year-to-date | $201,519,500 | 2,849 |
Average Assets, quarterly | $201,519,500 | 2,849 |
Volatile liabilities | $34,681,000 | 2,886 |
Insider loans | $4,426,000 | 1,398 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $25,010,000 | 2,703 |
Tier 1 (core) risk-based capital | $32,982,000 | 1,668 |
Tier 2 risk-based capital | $1,023,000 | 3,765 |
Total risk weighted assets | $128,907,000 | 3,009 |
Total unused commitments | $25,010,000 | 2,708 |
Derivatives | $0 | 790 |
2004-12-31 | Rank |
# of Employees: | 51 | 3,287 |
Assets and Liabilities |
Total Assets: | $201,145,000 | 2,866 |
Cash and due from depository institutions | $3,721,000 | 3,287 |
Interest-bearing balances | $4,000 | 6,686 |
Securities | $74,248,000 | 1,684 |
Federal funds sold & reverse repurchase agreements | $6,607,000 | 1,726 |
Net loans & leases | $104,632,000 | 3,406 |
Loan loss allowance | $1,000,000 | 4,031 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,378,000 | 3,877 |
Other real estate owned | $0 | 3,287 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $9,559,000 | 1,590 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $201,145,000 | 2,866 |
Total liabilities | $168,366,000 | 3,014 |
Total deposits | $165,602,000 | 2,792 |
Interest-bearing deposits | $135,259,000 | 2,876 |
Deposits held in domestic offices | $165,602,000 | 2,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $2,764,000 | 1,469 |
Total equity capital | $32,779,000 | 1,775 |
Total bank equity capital | $32,779,000 | 1,775 |
Perpetual preferred stock | $0 | 118 |
Common stock | $5,371,000 | 705 |
Surplus | $16,500,000 | 1,375 |
Undivided profits | $10,908,000 | 2,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $457,000 | 3,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,183 |
Income earned, not collected on loans | $416,000 | 5,928 |
Earning assets | $185,491,000 | 2,849 |
Long-term assets (5+ years) | $76,887,000 | 1,312 |
Average Assets, year-to-date | $199,940,800 | 2,771 |
Average Assets, quarterly | $200,245,000 | 2,851 |
Volatile liabilities | $32,739,000 | 2,972 |
Insider loans | $5,001,000 | 1,228 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $22,944,000 | 2,758 |
Tier 1 (core) risk-based capital | $33,340,000 | 1,622 |
Tier 2 risk-based capital | $1,020,000 | 3,742 |
Total risk weighted assets | $121,009,000 | 3,144 |
Total unused commitments | $22,944,000 | 2,760 |
Derivatives | $0 | 774 |
2004-09-30 | Rank |
# of Employees: | 51 | 3,279 |
Assets and Liabilities |
Total Assets: | $199,345,000 | 2,859 |
Cash and due from depository institutions | $5,229,000 | 3,279 |
Interest-bearing balances | $30,000 | 6,087 |
Securities | $81,610,000 | 1,544 |
Federal funds sold & reverse repurchase agreements | $3,406,000 | 2,768 |
Net loans & leases | $97,451,000 | 3,549 |
Loan loss allowance | $975,000 | 4,108 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,458,000 | 3,738 |
Other real estate owned | $0 | 3,279 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $9,191,000 | 1,630 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $199,345,000 | 2,859 |
Total liabilities | $166,519,000 | 3,007 |
Total deposits | $163,879,000 | 2,798 |
Interest-bearing deposits | $135,259,000 | 2,851 |
Deposits held in domestic offices | $163,879,000 | 2,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,640,000 | 1,535 |
Total equity capital | $32,826,000 | 1,738 |
Total bank equity capital | $32,826,000 | 1,738 |
Perpetual preferred stock | $0 | 124 |
Common stock | $5,371,000 | 692 |
Surplus | $15,750,000 | 1,400 |
Undivided profits | $11,705,000 | 2,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $473,000 | 4,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,243 |
Income earned, not collected on loans | $377,000 | 6,405 |
Earning assets | $182,497,000 | 2,863 |
Long-term assets (5+ years) | $81,895,000 | 1,250 |
Average Assets, year-to-date | $199,639,750 | 2,770 |
Average Assets, quarterly | $197,815,500 | 2,842 |
Volatile liabilities | $31,621,000 | 2,988 |
Insider loans | $5,041,000 | 1,160 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $20,929,000 | 2,907 |
Tier 1 (core) risk-based capital | $33,162,000 | 1,599 |
Tier 2 risk-based capital | $995,000 | 3,784 |
Total risk weighted assets | $113,908,000 | 3,273 |
Total unused commitments | $20,929,000 | 2,911 |
Derivatives | $0 | 770 |
2004-06-30 | Rank |
# of Employees: | 51 | 3,309 |
Assets and Liabilities |
Total Assets: | $196,286,000 | 2,857 |
Cash and due from depository institutions | $3,235,000 | 3,309 |
Interest-bearing balances | $28,000 | 6,130 |
Securities | $84,453,000 | 1,537 |
Federal funds sold & reverse repurchase agreements | $215,000 | 5,462 |
Net loans & leases | $96,339,000 | 3,536 |
Loan loss allowance | $970,000 | 4,102 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,464,000 | 3,712 |
Other real estate owned | $0 | 3,309 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $9,580,000 | 1,579 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $196,286,000 | 2,857 |
Total liabilities | $164,525,000 | 3,004 |
Total deposits | $161,898,000 | 2,792 |
Interest-bearing deposits | $135,925,000 | 2,836 |
Deposits held in domestic offices | $161,898,000 | 2,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $125,000 | 3,625 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,502,000 | 1,481 |
Total equity capital | $31,761,000 | 1,714 |
Total bank equity capital | $31,761,000 | 1,714 |
Perpetual preferred stock | $0 | 126 |
Common stock | $5,371,000 | 676 |
Surplus | $15,750,000 | 1,351 |
Undivided profits | $10,640,000 | 2,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,015,000 | 2,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,314 |
Income earned, not collected on loans | $377,000 | 6,211 |
Earning assets | $181,035,000 | 2,847 |
Long-term assets (5+ years) | $88,648,000 | 1,214 |
Average Assets, year-to-date | $199,738,000 | 2,769 |
Average Assets, quarterly | $198,804,500 | 2,809 |
Volatile liabilities | $31,839,000 | 2,903 |
Insider loans | $4,551,000 | 1,255 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $20,934,000 | 2,921 |
Tier 1 (core) risk-based capital | $32,836,000 | 1,574 |
Tier 2 risk-based capital | $990,000 | 3,763 |
Total risk weighted assets | $116,162,000 | 3,168 |
Total unused commitments | $20,934,000 | 2,924 |
Derivatives | $0 | 740 |
2004-03-31 | Rank |
# of Employees: | 50 | 3,340 |
Assets and Liabilities |
Total Assets: | $201,323,000 | 2,774 |
Cash and due from depository institutions | $2,801,000 | 3,340 |
Interest-bearing balances | $24,000 | 6,304 |
Securities | $54,526,000 | 2,270 |
Federal funds sold & reverse repurchase agreements | $43,179,000 | 317 |
Net loans & leases | $89,391,000 | 3,687 |
Loan loss allowance | $982,000 | 4,011 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,478,000 | 3,658 |
Other real estate owned | $0 | 3,340 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $8,948,000 | 1,554 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $201,323,000 | 2,774 |
Total liabilities | $168,557,000 | 2,921 |
Total deposits | $165,783,000 | 2,718 |
Interest-bearing deposits | $138,679,000 | 2,774 |
Deposits held in domestic offices | $165,783,000 | 2,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,774,000 | 1,517 |
Total equity capital | $32,766,000 | 1,702 |
Total bank equity capital | $32,766,000 | 1,702 |
Perpetual preferred stock | $0 | 129 |
Common stock | $5,371,000 | 672 |
Surplus | $15,750,000 | 1,330 |
Undivided profits | $11,645,000 | 2,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $889,000 | 2,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,344 |
Income earned, not collected on loans | $366,000 | 6,253 |
Earning assets | $187,120,000 | 2,728 |
Long-term assets (5+ years) | $85,124,000 | 1,204 |
Average Assets, year-to-date | $201,464,000 | 2,741 |
Average Assets, quarterly | $201,464,000 | 2,741 |
Volatile liabilities | $32,241,000 | 2,784 |
Insider loans | $4,633,000 | 1,215 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $24,572,000 | 2,539 |
Tier 1 (core) risk-based capital | $32,666,000 | 1,571 |
Tier 2 risk-based capital | $1,002,000 | 3,680 |
Total risk weighted assets | $109,351,000 | 3,275 |
Total unused commitments | $24,572,000 | 2,547 |
Derivatives | $0 | 699 |
2003-12-31 | Rank |
# of Employees: | 51 | 3,302 |
Assets and Liabilities |
Total Assets: | $201,605,000 | 2,751 |
Cash and due from depository institutions | $4,761,000 | 3,302 |
Interest-bearing balances | $24,000 | 6,294 |
Securities | $97,542,000 | 1,391 |
Federal funds sold & reverse repurchase agreements | $889,000 | 5,144 |
Net loans & leases | $86,251,000 | 3,765 |
Loan loss allowance | $1,000,000 | 3,955 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,491,000 | 3,629 |
Other real estate owned | $0 | 3,302 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $9,671,000 | 1,489 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $201,605,000 | 2,751 |
Total liabilities | $169,368,000 | 2,922 |
Total deposits | $166,799,000 | 2,700 |
Interest-bearing deposits | $140,089,000 | 2,718 |
Deposits held in domestic offices | $166,799,000 | 2,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,569,000 | 1,548 |
Total equity capital | $32,237,000 | 1,692 |
Total bank equity capital | $32,237,000 | 1,692 |
Perpetual preferred stock | $0 | 131 |
Common stock | $5,371,000 | 676 |
Surplus | $15,750,000 | 1,300 |
Undivided profits | $11,116,000 | 2,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $843,000 | 3,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,274 |
Income earned, not collected on loans | $1,514,000 | 1,941 |
Earning assets | $184,706,000 | 2,745 |
Long-term assets (5+ years) | $133,497,000 | 813 |
Average Assets, year-to-date | $197,551,200 | 2,717 |
Average Assets, quarterly | $199,833,500 | 2,739 |
Volatile liabilities | $33,477,000 | 2,690 |
Insider loans | $4,577,000 | 1,196 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $21,917,000 | 2,675 |
Tier 1 (core) risk-based capital | $32,430,000 | 1,567 |
Tier 2 risk-based capital | $1,020,000 | 3,633 |
Total risk weighted assets | $108,518,000 | 3,287 |
Total unused commitments | $21,917,000 | 2,680 |
Derivatives | $0 | 665 |
2003-09-30 | Rank |
# of Employees: | 49 | 3,447 |
Assets and Liabilities |
Total Assets: | $198,062,000 | 2,776 |
Cash and due from depository institutions | $5,081,000 | 3,447 |
Interest-bearing balances | $20,000 | 6,416 |
Securities | $95,623,000 | 1,397 |
Federal funds sold & reverse repurchase agreements | $7,449,000 | 1,872 |
Net loans & leases | $78,043,000 | 4,040 |
Loan loss allowance | $1,025,000 | 3,895 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,580,000 | 3,514 |
Other real estate owned | $198,000 | 3,447 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $9,088,000 | 1,569 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $198,062,000 | 2,776 |
Total liabilities | $166,038,000 | 2,953 |
Total deposits | $163,650,000 | 2,743 |
Interest-bearing deposits | $136,845,000 | 2,788 |
Deposits held in domestic offices | $163,650,000 | 2,740 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,388,000 | 1,676 |
Total equity capital | $32,024,000 | 1,710 |
Total bank equity capital | $32,024,000 | 1,710 |
Perpetual preferred stock | $0 | 137 |
Common stock | $5,371,000 | 669 |
Surplus | $15,000,000 | 1,340 |
Undivided profits | $11,653,000 | 2,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,132,000 | 2,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $327,000 | 6,883 |
Earning assets | $181,135,000 | 2,767 |
Long-term assets (5+ years) | $127,299,000 | 865 |
Average Assets, year-to-date | $196,537,750 | 2,746 |
Average Assets, quarterly | $197,014,500 | 2,779 |
Volatile liabilities | $32,182,000 | 2,740 |
Insider loans | $4,250,000 | 1,272 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $24,723,000 | 2,461 |
Tier 1 (core) risk-based capital | $32,144,000 | 1,595 |
Tier 2 risk-based capital | $1,045,000 | 3,556 |
Total risk weighted assets | $99,747,000 | 3,497 |
Total unused commitments | $24,723,000 | 2,463 |
Derivatives | $0 | 666 |
2003-06-30 | Rank |
# of Employees: | 49 | 3,450 |
Assets and Liabilities |
Total Assets: | $195,967,000 | 2,796 |
Cash and due from depository institutions | $4,462,000 | 3,450 |
Interest-bearing balances | $265,000 | 4,522 |
Securities | $92,577,000 | 1,392 |
Federal funds sold & reverse repurchase agreements | $8,770,000 | 1,825 |
Net loans & leases | $78,757,000 | 3,969 |
Loan loss allowance | $993,000 | 3,949 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,564,000 | 3,501 |
Other real estate owned | $25,000 | 3,450 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $8,812,000 | 1,553 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $195,967,000 | 2,796 |
Total liabilities | $163,585,000 | 2,971 |
Total deposits | $161,282,000 | 2,763 |
Interest-bearing deposits | $136,669,000 | 2,776 |
Deposits held in domestic offices | $161,282,000 | 2,760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $2,303,000 | 1,797 |
Total equity capital | $32,382,000 | 1,689 |
Total bank equity capital | $32,382,000 | 1,689 |
Perpetual preferred stock | $0 | 140 |
Common stock | $5,371,000 | 660 |
Surplus | $15,000,000 | 1,314 |
Undivided profits | $12,011,000 | 2,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,175,000 | 2,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,393 |
Income earned, not collected on loans | $369,000 | 6,391 |
Earning assets | $180,369,000 | 2,769 |
Long-term assets (5+ years) | $119,358,000 | 879 |
Average Assets, year-to-date | $196,029,670 | 2,737 |
Average Assets, quarterly | $195,846,500 | 2,770 |
Volatile liabilities | $34,013,000 | 2,589 |
Insider loans | $4,569,000 | 1,160 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $13,761,000 | 3,533 |
Tier 1 (core) risk-based capital | $31,918,000 | 1,578 |
Tier 2 risk-based capital | $1,013,000 | 3,592 |
Total risk weighted assets | $101,256,000 | 3,441 |
Total unused commitments | $13,761,000 | 3,546 |
Derivatives | $0 | 623 |
2003-03-31 | Rank |
# of Employees: | 49 | 3,420 |
Assets and Liabilities |
Total Assets: | $195,726,000 | 2,759 |
Cash and due from depository institutions | $3,778,000 | 3,420 |
Interest-bearing balances | $45,000 | 5,933 |
Securities | $72,222,000 | 1,702 |
Federal funds sold & reverse repurchase agreements | $24,864,000 | 646 |
Net loans & leases | $83,602,000 | 3,737 |
Loan loss allowance | $989,000 | 3,905 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,569,000 | 3,466 |
Other real estate owned | $25,000 | 3,420 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $8,666,000 | 1,537 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $195,726,000 | 2,759 |
Total liabilities | $163,546,000 | 2,953 |
Total deposits | $160,913,000 | 2,744 |
Interest-bearing deposits | $136,970,000 | 2,775 |
Deposits held in domestic offices | $160,913,000 | 2,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,633,000 | 1,665 |
Total equity capital | $32,180,000 | 1,661 |
Total bank equity capital | $32,180,000 | 1,661 |
Perpetual preferred stock | $0 | 141 |
Common stock | $5,371,000 | 649 |
Surplus | $15,000,000 | 1,294 |
Undivided profits | $11,809,000 | 2,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,089,000 | 2,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $391,000 | 6,258 |
Earning assets | $180,733,000 | 2,736 |
Long-term assets (5+ years) | $111,682,000 | 896 |
Average Assets, year-to-date | $196,061,000 | 2,734 |
Average Assets, quarterly | $196,061,000 | 2,734 |
Volatile liabilities | $33,486,000 | 2,577 |
Insider loans | $4,569,000 | 1,142 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $15,507,000 | 3,214 |
Tier 1 (core) risk-based capital | $31,866,000 | 1,554 |
Tier 2 risk-based capital | $1,009,000 | 3,533 |
Total risk weighted assets | $104,247,000 | 3,269 |
Total unused commitments | $15,507,000 | 3,224 |
Derivatives | $0 | 578 |
2002-12-31 | Rank |
# of Employees: | 49 | 3,394 |
Assets and Liabilities |
Total Assets: | $196,396,000 | 2,716 |
Cash and due from depository institutions | $4,565,000 | 3,394 |
Interest-bearing balances | $45,000 | 5,862 |
Securities | $90,311,000 | 1,374 |
Federal funds sold & reverse repurchase agreements | $7,531,000 | 1,940 |
Net loans & leases | $82,519,000 | 3,779 |
Loan loss allowance | $1,000,000 | 3,801 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,529,000 | 3,489 |
Other real estate owned | $231,000 | 3,394 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $8,710,000 | 1,482 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $196,396,000 | 2,716 |
Total liabilities | $164,473,000 | 2,869 |
Total deposits | $162,042,000 | 2,672 |
Interest-bearing deposits | $137,421,000 | 2,702 |
Deposits held in domestic offices | $162,042,000 | 2,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,431,000 | 1,748 |
Total equity capital | $31,923,000 | 1,641 |
Total bank equity capital | $31,923,000 | 1,641 |
Perpetual preferred stock | $0 | 142 |
Common stock | $5,371,000 | 654 |
Surplus | $15,000,000 | 1,267 |
Undivided profits | $11,552,000 | 2,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $1,306,000 | 2,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,366 |
Income earned, not collected on loans | $1,072,000 | 2,992 |
Earning assets | $180,406,000 | 2,695 |
Long-term assets (5+ years) | $116,400,000 | 845 |
Average Assets, year-to-date | $190,286,200 | 2,654 |
Average Assets, quarterly | $197,564,000 | 2,682 |
Volatile liabilities | $35,013,000 | 2,473 |
Insider loans | $4,375,000 | 1,188 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $16,338,000 | 3,021 |
Tier 1 (core) risk-based capital | $31,581,000 | 1,541 |
Tier 2 risk-based capital | $1,020,000 | 3,458 |
Total risk weighted assets | $101,796,000 | 3,296 |
Total unused commitments | $16,338,000 | 3,026 |
Derivatives | $0 | 527 |
2001-12-31 | Rank |
# of Employees: | 49 | 3,425 |
Assets and Liabilities |
Total Assets: | $181,530,000 | 2,780 |
Cash and due from depository institutions | $4,437,000 | 3,425 |
Interest-bearing balances | $19,000 | 6,338 |
Securities | $66,531,000 | 1,685 |
Federal funds sold & reverse repurchase agreements | $4,587,000 | 2,968 |
Net loans & leases | $94,642,000 | 3,275 |
Loan loss allowance | $1,000,000 | 3,600 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,307,000 | 3,657 |
Other real estate owned | $467,000 | 3,425 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $8,559,000 | 1,402 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $181,530,000 | 2,780 |
Total liabilities | $150,745,000 | 2,980 |
Total deposits | $148,203,000 | 2,757 |
Interest-bearing deposits | $125,321,000 | 2,801 |
Deposits held in domestic offices | $148,203,000 | 2,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,542,000 | 1,670 |
Total equity capital | $30,785,000 | 1,593 |
Total bank equity capital | $30,785,000 | 1,593 |
Perpetual preferred stock | $0 | 158 |
Common stock | $5,371,000 | 654 |
Surplus | $14,243,000 | 1,278 |
Undivided profits | $11,171,000 | 2,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $628,000 | 3,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,126,000 | 3,092 |
Earning assets | $165,779,000 | 2,756 |
Long-term assets (5+ years) | $116,824,000 | 835 |
Average Assets, year-to-date | $179,729,200 | 2,668 |
Average Assets, quarterly | $178,804,500 | 2,765 |
Volatile liabilities | $28,359,000 | 2,831 |
Insider loans | $5,098,000 | 956 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $15,399,000 | 2,985 |
Tier 1 (core) risk-based capital | $30,785,000 | 1,498 |
Tier 2 risk-based capital | $1,000,000 | 3,361 |
Total risk weighted assets | $107,809,000 | 3,039 |
Total unused commitments | $15,399,000 | 2,993 |
Derivatives | $0 | 450 |
2000-12-31 | Rank |
# of Employees: | 49 | 3,414 |
Assets and Liabilities |
Total Assets: | $193,532,000 | 2,508 |
Cash and due from depository institutions | $4,070,000 | 3,414 |
Interest-bearing balances | $41,000 | 5,513 |
Securities | $75,170,000 | 1,462 |
Federal funds sold & reverse repurchase agreements | $92,000 | 6,864 |
Net loans & leases | $103,865,000 | 2,954 |
Loan loss allowance | $1,000,000 | 3,482 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,981,000 | 4,025 |
Other real estate owned | $0 | 3,414 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $8,354,000 | 1,169 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $193,532,000 | 2,508 |
Total liabilities | $165,083,000 | 2,628 |
Total deposits | $137,248,000 | 2,854 |
Interest-bearing deposits | $116,433,000 | 2,897 |
Deposits held in domestic offices | $137,248,000 | 2,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,300,000 | 654 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,535,000 | 1,699 |
Total equity capital | $28,449,000 | 1,630 |
Total bank equity capital | $28,449,000 | 1,630 |
Perpetual preferred stock | $0 | 178 |
Common stock | $5,371,000 | 652 |
Surplus | $13,243,000 | 1,300 |
Undivided profits | $9,835,000 | 2,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $748,000 | 2,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $685,000 | 3,951 |
Earning assets | $179,168,000 | 2,488 |
Long-term assets (5+ years) | $70,741,000 | 1,237 |
Average Assets, year-to-date | $180,963,200 | 2,561 |
Average Assets, quarterly | $190,051,000 | 2,523 |
Volatile liabilities | $47,907,000 | 1,819 |
Insider loans | $5,602,000 | 839 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $13,559,000 | 3,098 |
Tier 1 (core) risk-based capital | $29,698,000 | 1,479 |
Tier 2 risk-based capital | $1,000,000 | 3,279 |
Total risk weighted assets | $114,526,200 | 2,750 |
Total unused commitments | $13,559,000 | 3,099 |
Derivatives | $0 | 481 |
1999-12-31 | Rank |
# of Employees: | 47 | 3,669 |
Assets and Liabilities |
Total Assets: | $169,180,000 | 2,771 |
Cash and due from depository institutions | $4,043,000 | 3,669 |
Interest-bearing balances | $0 | 6,854 |
Securities | $74,775,000 | 1,536 |
Federal funds sold & reverse repurchase agreements | $110,000 | 6,546 |
Net loans & leases | $83,420,000 | 3,449 |
Loan loss allowance | $1,000,000 | 3,432 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,986,000 | 4,021 |
Other real estate owned | $0 | 3,669 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,846,000 | 1,831 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $169,180,000 | 2,771 |
Total liabilities | $142,057,000 | 2,954 |
Total deposits | $133,216,000 | 2,865 |
Interest-bearing deposits | $114,303,000 | 2,873 |
Deposits held in domestic offices | $133,216,000 | 2,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,450,000 | 1,493 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,391,000 | 1,636 |
Total equity capital | $27,123,000 | 1,635 |
Total bank equity capital | $27,123,000 | 1,635 |
Perpetual preferred stock | $0 | 193 |
Common stock | $5,371,000 | 668 |
Surplus | $12,243,000 | 1,361 |
Undivided profits | $9,509,000 | 2,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $942,000 | 2,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $469,000 | 4,800 |
Earning assets | $158,305,000 | 2,718 |
Long-term assets (5+ years) | $92,793,000 | 1,024 |
Average Assets, year-to-date | $169,352,600 | 2,664 |
Average Assets, quarterly | $167,010,000 | 2,764 |
Volatile liabilities | $26,047,000 | 2,837 |
Insider loans | $3,819,000 | 1,230 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $22,169,000 | 2,200 |
Tier 1 (core) risk-based capital | $28,639,000 | 1,521 |
Tier 2 risk-based capital | $1,000,000 | 3,151 |
Total risk weighted assets | $93,320,400 | 3,182 |
Total unused commitments | $22,169,000 | 2,204 |
Derivatives | $0 | 488 |
1998-12-31 | Rank |
# of Employees: | 44 | 3,898 |
Assets and Liabilities |
Total Assets: | $168,120,000 | 2,742 |
Cash and due from depository institutions | $4,409,000 | 3,898 |
Interest-bearing balances | $0 | 6,728 |
Securities | $74,380,000 | 1,588 |
Federal funds sold & reverse repurchase agreements | $6,433,000 | 2,687 |
Net loans & leases | $77,046,000 | 3,506 |
Loan loss allowance | $1,000,000 | 3,344 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,061,000 | 3,826 |
Other real estate owned | $0 | 3,898 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,791,000 | 1,991 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $168,120,000 | 2,742 |
Total liabilities | $141,039,000 | 2,909 |
Total deposits | $138,425,000 | 2,747 |
Interest-bearing deposits | $118,361,000 | 2,770 |
Deposits held in domestic offices | $138,425,000 | 2,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $2,614,000 | 1,581 |
Total equity capital | $27,081,000 | 1,644 |
Total bank equity capital | $27,081,000 | 1,644 |
Perpetual preferred stock | $0 | 199 |
Common stock | $5,371,000 | 651 |
Surplus | $11,243,000 | 1,391 |
Undivided profits | $10,467,000 | 2,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $966,000 | 2,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $521,000 | 4,447 |
Earning assets | $157,859,000 | 2,682 |
Long-term assets (5+ years) | $89,512,000 | 981 |
Average Assets, year-to-date | $157,987,400 | 2,735 |
Average Assets, quarterly | $162,865,000 | 2,777 |
Volatile liabilities | $20,660,000 | 2,928 |
Insider loans | $3,298,000 | 1,313 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $12,869,000 | 3,088 |
Tier 1 (core) risk-based capital | $27,165,000 | 1,553 |
Tier 2 risk-based capital | $1,000,000 | 3,022 |
Total risk weighted assets | $86,889,200 | 3,208 |
Total unused commitments | $12,869,000 | 3,094 |
Derivatives | $0 | 527 |
1997-12-31 | Rank |
# of Employees: | 44 | 4,033 |
Assets and Liabilities |
Total Assets: | $154,505,000 | 2,892 |
Cash and due from depository institutions | $4,263,000 | 4,033 |
Interest-bearing balances | $0 | 6,604 |
Securities | $55,893,000 | 2,063 |
Federal funds sold & reverse repurchase agreements | $12,500,000 | 1,065 |
Net loans & leases | $75,724,000 | 3,558 |
Loan loss allowance | $1,000,000 | 3,358 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,053,000 | 3,768 |
Other real estate owned | $77,000 | 4,033 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,995,000 | 1,850 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,505,000 | 2,892 |
Total liabilities | $128,727,000 | 3,106 |
Total deposits | $126,102,000 | 2,955 |
Interest-bearing deposits | $107,849,000 | 2,981 |
Deposits held in domestic offices | $126,102,000 | 2,948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,625,000 | 1,622 |
Total equity capital | $25,778,000 | 1,731 |
Total bank equity capital | $25,778,000 | 1,731 |
Perpetual preferred stock | $0 | 223 |
Common stock | $5,371,000 | 661 |
Surplus | $10,243,000 | 1,508 |
Undivided profits | $10,164,000 | 2,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $527,000 | 3,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $542,000 | 4,373 |
Earning assets | $144,117,000 | 2,862 |
Long-term assets (5+ years) | $47,805,000 | 1,427 |
Average Assets, year-to-date | $155,000,600 | 2,747 |
Average Assets, quarterly | $154,939,500 | 2,841 |
Volatile liabilities | $14,418,000 | 3,870 |
Insider loans | $2,803,000 | 1,519 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $15,135,000 | 2,591 |
Tier 1 (core) risk-based capital | $25,724,000 | 1,648 |
Tier 2 risk-based capital | $1,000,000 | 2,935 |
Total risk weighted assets | $81,829,600 | 3,342 |
Total unused commitments | $15,135,000 | 2,597 |
Derivatives | $0 | 533 |
1996-12-31 | Rank |
# of Employees: | 44 | 4,213 |
Assets and Liabilities |
Total Assets: | $157,878,000 | 2,902 |
Cash and due from depository institutions | $3,480,000 | 4,213 |
Interest-bearing balances | $0 | 6,640 |
Securities | $67,205,000 | 1,805 |
Federal funds sold & reverse repurchase agreements | $305,000 | 7,851 |
Net loans & leases | $79,870,000 | 3,404 |
Loan loss allowance | $985,000 | 3,561 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,127,000 | 3,608 |
Other real estate owned | $607,000 | 4,213 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $4,284,000 | 1,807 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,878,000 | 2,902 |
Total liabilities | $133,964,000 | 3,070 |
Total deposits | $130,555,000 | 2,933 |
Interest-bearing deposits | $113,358,000 | 2,899 |
Deposits held in domestic offices | $130,555,000 | 2,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $750,000 | 2,961 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,659,000 | 1,606 |
Total equity capital | $23,914,000 | 1,877 |
Total bank equity capital | $23,914,000 | 1,877 |
Perpetual preferred stock | $0 | 250 |
Common stock | $5,331,000 | 713 |
Surplus | $9,172,000 | 1,734 |
Undivided profits | $9,411,000 | 2,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $600,000 | 3,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $510,000 | 4,551 |
Earning assets | $147,380,000 | 2,867 |
Long-term assets (5+ years) | $45,277,000 | 1,399 |
Average Assets, year-to-date | $157,167,800 | 2,803 |
Average Assets, quarterly | $156,654,500 | 2,889 |
Volatile liabilities | $19,205,000 | 2,994 |
Insider loans | $2,947,000 | 1,485 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,996,000 | 4,232 |
Tier 1 (core) risk-based capital | $24,024,000 | 1,803 |
Tier 2 risk-based capital | $985,000 | 3,013 |
Total risk weighted assets | $83,001,100 | 3,316 |
Total unused commitments | $6,996,000 | 4,245 |
Derivatives | $0 | 549 |
1995-12-31 | Rank |
# of Employees: | 43 | 4,413 |
Assets and Liabilities |
Total Assets: | $158,749,000 | 2,905 |
Cash and due from depository institutions | $3,767,000 | 4,413 |
Interest-bearing balances | $0 | 6,853 |
Securities | $56,653,000 | 2,222 |
Federal funds sold & reverse repurchase agreements | $5,050,000 | 2,846 |
Net loans & leases | $86,760,000 | 3,090 |
Loan loss allowance | $1,000,000 | 3,538 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,234,000 | 3,357 |
Other real estate owned | $699,000 | 4,413 |
Goodwill and other intangibles | $1,000 | 3,154 |
All other assets | $3,585,000 | 2,163 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $158,749,000 | 2,905 |
Total liabilities | $135,982,000 | 3,044 |
Total deposits | $133,256,000 | 2,901 |
Interest-bearing deposits | $117,114,000 | 2,866 |
Deposits held in domestic offices | $133,256,000 | 2,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,726,000 | 1,647 |
Total equity capital | $22,767,000 | 1,974 |
Total bank equity capital | $22,767,000 | 1,974 |
Perpetual preferred stock | $0 | 288 |
Common stock | $5,278,000 | 719 |
Surplus | $8,113,000 | 1,916 |
Undivided profits | $9,376,000 | 2,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $262,000 | 5,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,000 | 1,758 |
Income earned, not collected on loans | $613,000 | 3,898 |
Earning assets | $148,463,000 | 2,854 |
Long-term assets (5+ years) | $40,591,000 | 1,413 |
Average Assets, year-to-date | $151,098,800 | 2,912 |
Average Assets, quarterly | $156,473,500 | 2,904 |
Volatile liabilities | $19,406,000 | 2,694 |
Insider loans | $2,670,000 | 1,637 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,407,000 | 4,333 |
Tier 1 (core) risk-based capital | $22,506,000 | 1,911 |
Tier 2 risk-based capital | $1,000,000 | 2,906 |
Total risk weighted assets | $86,102,000 | 3,110 |
Total unused commitments | $6,407,000 | 4,345 |
Derivatives | $0 | 628 |
1994-12-31 | Rank |
# of Employees: | 46 | 4,290 |
Assets and Liabilities |
Total Assets: | $146,788,000 | 3,064 |
Cash and due from depository institutions | $4,012,000 | 4,290 |
Interest-bearing balances | $0 | 7,034 |
Securities | $46,425,000 | 2,819 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,597 |
Net loans & leases | $87,525,000 | 2,975 |
Loan loss allowance | $1,100,000 | 3,294 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,201,000 | 3,344 |
Other real estate owned | $875,000 | 4,290 |
Goodwill and other intangibles | $3,000 | 3,037 |
All other assets | $4,297,000 | 1,923 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,788,000 | 3,064 |
Total liabilities | $126,499,000 | 3,211 |
Total deposits | $124,124,000 | 3,057 |
Interest-bearing deposits | $107,813,000 | 3,035 |
Deposits held in domestic offices | $124,124,000 | 3,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $2,375,000 | 1,586 |
Total equity capital | $20,289,000 | 2,030 |
Total bank equity capital | $20,289,000 | 2,030 |
Perpetual preferred stock | $0 | 310 |
Common stock | $5,245,000 | 717 |
Surplus | $7,057,000 | 2,091 |
Undivided profits | $7,987,000 | 2,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $254,000 | 6,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $679,000 | 3,018 |
Earning assets | $135,400,000 | 3,045 |
Long-term assets (5+ years) | $37,326,000 | 1,522 |
Average Assets, year-to-date | $145,459,200 | 3,023 |
Average Assets, quarterly | $146,749,000 | 3,053 |
Volatile liabilities | $11,505,000 | 3,933 |
Insider loans | $1,840,000 | 2,238 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $9,548,000 | 3,221 |
Tier 1 (core) risk-based capital | $20,806,000 | 1,999 |
Tier 2 risk-based capital | $1,033,230 | 2,819 |
Total risk weighted assets | $82,591,930 | 3,166 |
Total unused commitments | $9,548,000 | 3,232 |
Derivatives | $0 | 687 |
1993-12-31 | Rank |
# of Employees: | 45 | 4,561 |
Assets and Liabilities |
Total Assets: | $145,179,000 | 3,160 |
Cash and due from depository institutions | $2,473,000 | 4,561 |
Interest-bearing balances | $0 | 7,655 |
Securities | $43,496,000 | 3,208 |
Federal funds sold & reverse repurchase agreements | $4,250,000 | 3,246 |
Net loans & leases | $88,206,000 | 2,893 |
Loan loss allowance | $1,100,000 | 3,401 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $2,308,000 | 3,163 |
Other real estate owned | $649,000 | 4,561 |
Goodwill and other intangibles | $4,000 | 2,991 |
All other assets | $3,793,000 | 1,970 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,179,000 | 3,160 |
Total liabilities | $125,954,000 | 3,295 |
Total deposits | $123,701,000 | 3,176 |
Interest-bearing deposits | $108,153,000 | 3,149 |
Deposits held in domestic offices | $123,701,000 | 3,166 |
% 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 | $2,253,000 | 1,651 |
Total equity capital | $19,225,000 | 2,119 |
Total bank equity capital | $19,225,000 | 2,119 |
Perpetual preferred stock | $0 | 343 |
Common stock | $5,207,000 | 710 |
Surplus | $6,107,000 | 2,244 |
Undivided profits | $7,911,000 | 2,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $427,000 | 5,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 1,865 |
Income earned, not collected on loans | $671,000 | 2,690 |
Earning assets | $135,952,000 | 3,090 |
Long-term assets (5+ years) | $30,873,000 | 1,858 |
Average Assets, year-to-date | $143,483,400 | 3,105 |
Average Assets, quarterly | $145,398,000 | 3,119 |
Volatile liabilities | $6,184,000 | 5,769 |
Insider loans | $3,019,000 | 1,377 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,339,000 | 4,219 |
Tier 1 (core) risk-based capital | $19,221,000 | 2,063 |
Tier 2 risk-based capital | $1,026,390 | 2,812 |
Total risk weighted assets | $82,037,690 | 3,145 |
Total unused commitments | $6,339,000 | 4,245 |
Derivatives | $0 | 714 |
1992-12-31 | Rank |
# of Employees: | 41 | 5,070 |
Assets and Liabilities |
Total Assets: | $142,938,000 | 3,252 |
Cash and due from depository institutions | $3,550,000 | 5,070 |
Interest-bearing balances | $0 | 8,059 |
Securities | $35,322,000 | 3,860 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 3,244 |
Net loans & leases | $92,248,000 | 2,873 |
Loan loss allowance | $1,000,000 | 3,729 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $2,373,000 | 3,079 |
Other real estate owned | $955,000 | 5,070 |
Goodwill and other intangibles | $6,000 | 2,970 |
All other assets | $3,484,000 | 2,216 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,938,000 | 3,252 |
Total liabilities | $125,802,000 | 3,388 |
Total deposits | $123,730,000 | 3,293 |
Interest-bearing deposits | $106,756,000 | 3,323 |
Deposits held in domestic offices | $123,730,000 | 3,284 |
% 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 | $2,072,000 | 1,818 |
Total equity capital | $17,136,000 | 2,248 |
Total bank equity capital | $17,136,000 | 2,248 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,293,000 | 3,257 |
Surplus | $8,701,000 | 1,596 |
Undivided profits | $7,142,000 | 3,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda |
Noncurrent loans and leases | $602,000 | 5,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $856,000 | 2,316 |
Earning assets | $132,570,000 | 3,210 |
Long-term assets (5+ years) | $50,299,000 | 1,168 |
Average Assets, year-to-date | $139,456,000 | 3,265 |
Average Assets, quarterly | $142,669,500 | 3,246 |
Volatile liabilities | $6,088,000 | 5,832 |
Insider loans | $221,000 | 3,689 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $9,611,000 | 3,043 |
Tier 1 (core) risk-based capital | $17,130,000 | 2,191 |
Tier 2 risk-based capital | $1,000,000 | 2,911 |
Total risk weighted assets | $87,903,900 | 3,015 |
Total unused commitments | $9,611,000 | 3,059 |
Derivatives | $0 | 651 |