Home > Bank of Holly Springs > Assets and Liabilities
Bank of Holly Springs, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 83 | 1,583 |
Assets and Liabilities | ||
Total Assets: | $525,852,000 | 1,720 |
Cash and due from depository institutions | $30,126,000 | 1,583 |
Interest-bearing balances | $21,462,000 | 1,657 |
Securities | $30,186,000 | 3,184 |
Federal funds sold & reverse repurchase agreements | $875,000 | 1,256 |
Net loans & leases | $435,495,000 | 1,424 |
Loan loss allowance | $3,661,000 | 1,846 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,882,000 | 2,134 |
Other real estate owned | $4,000 | 1,583 |
Goodwill and other intangibles | $4,497,000 | 860 |
All other assets | $19,787,000 | 1,411 |
Life insurance assets | $12,678,000 | 933 |
Total liabilities and capital | $525,852,000 | 1,703 |
Total liabilities | $452,628,000 | 1,736 |
Total deposits | $426,809,000 | 1,746 |
Interest-bearing deposits | $313,843,000 | 1,763 |
Deposits held in domestic offices | $426,809,000 | 1,745 |
% insured | 74.72% | 2,515 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,000,000 | 1,510 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,819,000 | 1,542 |
Total equity capital | $73,224,000 | 1,290 |
Total bank equity capital | $73,224,000 | 1,279 |
Perpetual preferred stock | $0 | 111 |
Common stock | $132,000 | 3,294 |
Surplus | $64,940,000 | 668 |
Undivided profits | $8,152,000 | 3,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $7,660,000 | 543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $4,172,000 | 1,126 |
Earning assets | $488,018,000 | 1,695 |
Long-term assets (5+ years) | $27,757,000 | 3,527 |
Average Assets, year-to-date | $499,560,400 | 1,724 |
Average Assets, quarterly | $520,356,000 | 1,702 |
Volatile liabilities | $68,953,000 | 1,292 |
Insider loans | $2,999,000 | 1,536 |
FHLB advances | $21,000,000 | 1,171 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $36,465,000 | 2,129 |
Tier 1 (core) risk-based capital | $69,555,000 | 1,431 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $36,465,000 | 2,129 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 84 | 1,577 |
Assets and Liabilities | ||
Total Assets: | $514,860,000 | 1,734 |
Cash and due from depository institutions | $29,660,000 | 1,577 |
Interest-bearing balances | $21,467,000 | 1,662 |
Securities | $30,660,000 | 3,175 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,156 |
Net loans & leases | $424,608,000 | 1,427 |
Loan loss allowance | $3,645,000 | 1,845 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,860,000 | 2,124 |
Other real estate owned | $61,000 | 1,577 |
Goodwill and other intangibles | $4,516,000 | 866 |
All other assets | $19,295,000 | 1,471 |
Life insurance assets | $12,551,000 | 937 |
Total liabilities and capital | $514,860,000 | 1,715 |
Total liabilities | $441,371,000 | 1,766 |
Total deposits | $416,027,000 | 1,771 |
Interest-bearing deposits | $307,497,000 | 1,766 |
Deposits held in domestic offices | $416,027,000 | 1,769 |
% insured | 75.25% | 2,459 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $20,000,000 | 1,495 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,344,000 | 1,454 |
Total equity capital | $73,489,000 | 1,220 |
Total bank equity capital | $73,489,000 | 1,208 |
Perpetual preferred stock | $0 | 116 |
Common stock | $132,000 | 3,307 |
Surplus | $64,940,000 | 661 |
Undivided profits | $8,417,000 | 2,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $6,949,000 | 553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $3,647,000 | 1,238 |
Earning assets | $477,935,000 | 1,708 |
Long-term assets (5+ years) | $27,313,000 | 3,566 |
Average Assets, year-to-date | $492,987,500 | 1,745 |
Average Assets, quarterly | $507,121,500 | 1,722 |
Volatile liabilities | $62,267,000 | 1,308 |
Insider loans | $2,892,000 | 1,569 |
FHLB advances | $20,000,000 | 1,214 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $32,534,000 | 2,270 |
Tier 1 (core) risk-based capital | $70,283,000 | 1,421 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $32,534,000 | 2,270 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 84 | 1,575 |
Assets and Liabilities | ||
Total Assets: | $499,383,000 | 1,754 |
Cash and due from depository institutions | $22,715,000 | 1,575 |
Interest-bearing balances | $17,014,000 | 1,852 |
Securities | $30,028,000 | 3,254 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 1,162 |
Net loans & leases | $417,201,000 | 1,423 |
Loan loss allowance | $3,433,000 | 1,900 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,762,000 | 2,143 |
Other real estate owned | $31,000 | 1,575 |
Goodwill and other intangibles | $4,534,000 | 858 |
All other assets | $18,837,000 | 1,435 |
Life insurance assets | $12,453,000 | 943 |
Total liabilities and capital | $499,383,000 | 1,735 |
Total liabilities | $429,808,000 | 1,794 |
Total deposits | $405,343,000 | 1,792 |
Interest-bearing deposits | $295,631,000 | 1,797 |
Deposits held in domestic offices | $405,343,000 | 1,790 |
% insured | 73.06% | 2,807 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $20,000,000 | 1,486 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,465,000 | 1,519 |
Total equity capital | $69,575,000 | 1,284 |
Total bank equity capital | $69,575,000 | 1,274 |
Perpetual preferred stock | $0 | 119 |
Common stock | $132,000 | 3,323 |
Surplus | $64,222,000 | 660 |
Undivided profits | $5,221,000 | 3,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $7,083,000 | 509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,319,000 | 1,196 |
Earning assets | $465,518,000 | 1,735 |
Long-term assets (5+ years) | $27,939,000 | 3,594 |
Average Assets, year-to-date | $485,696,667 | 1,759 |
Average Assets, quarterly | $491,124,000 | 1,753 |
Volatile liabilities | $53,453,000 | 1,438 |
Insider loans | $2,921,000 | 1,544 |
FHLB advances | $20,000,000 | 1,236 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $34,753,000 | 2,217 |
Tier 1 (core) risk-based capital | $66,109,000 | 1,467 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $34,753,000 | 2,218 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 84 | 1,581 |
Assets and Liabilities | ||
Total Assets: | $482,865,000 | 1,794 |
Cash and due from depository institutions | $24,926,000 | 1,581 |
Interest-bearing balances | $18,518,000 | 1,878 |
Securities | $33,378,000 | 3,214 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $397,222,000 | 1,476 |
Loan loss allowance | $3,296,000 | 1,955 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,832,000 | 2,126 |
Other real estate owned | $31,000 | 1,581 |
Goodwill and other intangibles | $4,553,000 | 875 |
All other assets | $17,923,000 | 1,472 |
Life insurance assets | $12,396,000 | 956 |
Total liabilities and capital | $482,865,000 | 1,794 |
Total liabilities | $414,083,000 | 1,856 |
Total deposits | $385,457,000 | 1,869 |
Interest-bearing deposits | $265,944,000 | 1,952 |
Deposits held in domestic offices | $385,457,000 | 1,868 |
% insured | 69.95% | 3,191 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $25,000,000 | 1,121 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,626,000 | 1,687 |
Total equity capital | $68,782,000 | 1,294 |
Total bank equity capital | $68,782,000 | 1,293 |
Perpetual preferred stock | $0 | 77 |
Common stock | $132,000 | 3,326 |
Surplus | $64,222,000 | 670 |
Undivided profits | $4,428,000 | 3,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $6,693,000 | 529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 532 |
Income earned, not collected on loans | $2,842,000 | 1,326 |
Earning assets | $449,118,000 | 1,787 |
Long-term assets (5+ years) | $30,104,000 | 3,601 |
Average Assets, year-to-date | $478,853,500 | 1,796 |
Average Assets, quarterly | $478,853,500 | 1,796 |
Volatile liabilities | $72,642,000 | 1,059 |
Insider loans | $2,322,000 | 1,738 |
FHLB advances | $25,000,000 | 989 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $35,260,000 | 2,257 |
Tier 1 (core) risk-based capital | $65,242,000 | 1,481 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $35,260,000 | 2,257 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 84 | 1,591 |
Assets and Liabilities | ||
Total Assets: | $474,842,000 | 1,810 |
Cash and due from depository institutions | $19,610,000 | 1,591 |
Interest-bearing balances | $13,176,000 | 2,091 |
Securities | $34,846,000 | 3,206 |
Federal funds sold & reverse repurchase agreements | $575,000 | 1,380 |
Net loans & leases | $392,931,000 | 1,488 |
Loan loss allowance | $3,048,000 | 2,038 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,851,000 | 2,133 |
Other real estate owned | $0 | 1,591 |
Goodwill and other intangibles | $4,571,000 | 881 |
All other assets | $17,458,000 | 1,530 |
Life insurance assets | $12,340,000 | 963 |
Total liabilities and capital | $474,842,000 | 1,810 |
Total liabilities | $406,858,000 | 1,893 |
Total deposits | $366,841,000 | 1,966 |
Interest-bearing deposits | $240,931,000 | 2,085 |
Deposits held in domestic offices | $366,841,000 | 1,964 |
% insured | 72.64% | 2,626 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $37,000,000 | 838 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,017,000 | 1,792 |
Total equity capital | $67,984,000 | 1,265 |
Total bank equity capital | $67,984,000 | 1,265 |
Perpetual preferred stock | $0 | 77 |
Common stock | $132,000 | 3,346 |
Surplus | $64,222,000 | 675 |
Undivided profits | $3,630,000 | 3,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $5,907,000 | 563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,509,000 | 1,508 |
Earning assets | $441,528,000 | 1,808 |
Long-term assets (5+ years) | $31,840,000 | 3,612 |
Average Assets, year-to-date | $434,165,000 | 1,909 |
Average Assets, quarterly | $469,001,000 | 1,826 |
Volatile liabilities | $70,078,000 | 988 |
Insider loans | $2,337,000 | 1,743 |
FHLB advances | $37,000,000 | 776 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $33,670,000 | 2,281 |
Tier 1 (core) risk-based capital | $64,526,000 | 1,493 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $33,670,000 | 2,281 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 84 | 1,597 |
Assets and Liabilities | ||
Total Assets: | $463,160,000 | 1,848 |
Cash and due from depository institutions | $17,110,000 | 1,597 |
Interest-bearing balances | $9,938,000 | 2,649 |
Securities | $38,095,000 | 3,112 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $382,221,000 | 1,500 |
Loan loss allowance | $2,946,000 | 2,090 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,949,000 | 2,076 |
Other real estate owned | $85,000 | 1,597 |
Goodwill and other intangibles | $4,590,000 | 886 |
All other assets | $16,110,000 | 1,604 |
Life insurance assets | $12,197,000 | 967 |
Total liabilities and capital | $463,160,000 | 1,848 |
Total liabilities | $394,648,000 | 1,926 |
Total deposits | $369,173,000 | 1,960 |
Interest-bearing deposits | $244,549,000 | 2,072 |
Deposits held in domestic offices | $369,173,000 | 1,958 |
% insured | 70.61% | 2,948 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $22,000,000 | 930 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,475,000 | 1,594 |
Total equity capital | $68,512,000 | 1,241 |
Total bank equity capital | $68,512,000 | 1,239 |
Perpetual preferred stock | $0 | 74 |
Common stock | $132,000 | 3,375 |
Surplus | $64,222,000 | 672 |
Undivided profits | $4,158,000 | 3,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $6,271,000 | 541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,320,000 | 1,537 |
Earning assets | $430,254,000 | 1,842 |
Long-term assets (5+ years) | $32,784,000 | 3,621 |
Average Assets, year-to-date | $423,995,750 | 1,948 |
Average Assets, quarterly | $453,112,500 | 1,869 |
Volatile liabilities | $45,089,000 | 1,210 |
Insider loans | $1,757,000 | 1,987 |
FHLB advances | $22,000,000 | 839 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $32,115,000 | 2,380 |
Tier 1 (core) risk-based capital | $65,195,000 | 1,471 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $32,115,000 | 2,380 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 86 | 1,585 |
Assets and Liabilities | ||
Total Assets: | $443,065,000 | 1,908 |
Cash and due from depository institutions | $33,156,000 | 1,585 |
Interest-bearing balances | $24,972,000 | 1,916 |
Securities | $42,657,000 | 3,006 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $341,475,000 | 1,582 |
Loan loss allowance | $2,986,000 | 2,084 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,025,000 | 2,064 |
Other real estate owned | $100,000 | 1,585 |
Goodwill and other intangibles | $4,609,000 | 879 |
All other assets | $16,043,000 | 1,546 |
Life insurance assets | $12,159,000 | 967 |
Total liabilities and capital | $443,065,000 | 1,908 |
Total liabilities | $375,448,000 | 2,008 |
Total deposits | $362,259,000 | 2,011 |
Interest-bearing deposits | $242,227,000 | 2,110 |
Deposits held in domestic offices | $362,259,000 | 2,011 |
% insured | 71.33% | 2,927 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,000,000 | 1,173 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,189,000 | 1,600 |
Total equity capital | $67,617,000 | 1,274 |
Total bank equity capital | $67,617,000 | 1,272 |
Perpetual preferred stock | $0 | 74 |
Common stock | $132,000 | 3,381 |
Surplus | $64,222,000 | 660 |
Undivided profits | $3,263,000 | 3,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $4,112,000 | 733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,336,000 | 1,400 |
Earning assets | $409,104,000 | 1,924 |
Long-term assets (5+ years) | $43,490,000 | 3,402 |
Average Assets, year-to-date | $410,941,000 | 2,007 |
Average Assets, quarterly | $422,180,000 | 1,976 |
Volatile liabilities | $30,059,000 | 1,479 |
Insider loans | $1,416,000 | 2,252 |
FHLB advances | $10,000,000 | 1,065 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $30,333,000 | 2,454 |
Tier 1 (core) risk-based capital | $63,687,000 | 1,471 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $30,333,000 | 2,454 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 86 | 1,579 |
Assets and Liabilities | ||
Total Assets: | $401,295,000 | 2,061 |
Cash and due from depository institutions | $28,363,000 | 1,579 |
Interest-bearing balances | $21,898,000 | 2,532 |
Securities | $37,624,000 | 3,112 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $311,982,000 | 1,645 |
Loan loss allowance | $2,234,000 | 2,469 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,079,000 | 2,047 |
Other real estate owned | $112,000 | 1,579 |
Goodwill and other intangibles | $4,627,000 | 879 |
All other assets | $13,508,000 | 1,660 |
Life insurance assets | $9,841,000 | 1,139 |
Total liabilities and capital | $401,295,000 | 2,061 |
Total liabilities | $359,512,000 | 2,069 |
Total deposits | $346,117,000 | 2,065 |
Interest-bearing deposits | $242,673,000 | 2,120 |
Deposits held in domestic offices | $346,117,000 | 2,065 |
% insured | 74.07% | 2,591 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,085 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,395,000 | 1,534 |
Total equity capital | $41,783,000 | 1,923 |
Total bank equity capital | $41,783,000 | 1,922 |
Perpetual preferred stock | $0 | 68 |
Common stock | $132,000 | 3,392 |
Surplus | $39,222,000 | 914 |
Undivided profits | $2,429,000 | 4,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $4,879,000 | 673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,056,000 | 1,472 |
Earning assets | $371,504,000 | 2,075 |
Long-term assets (5+ years) | $37,074,000 | 3,561 |
Average Assets, year-to-date | $394,879,000 | 2,075 |
Average Assets, quarterly | $394,879,000 | 2,075 |
Volatile liabilities | $30,557,000 | 1,397 |
Insider loans | $1,502,000 | 2,173 |
FHLB advances | $10,000,000 | 962 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $29,861,000 | 2,459 |
Tier 1 (core) risk-based capital | $37,478,000 | 2,191 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $29,861,000 | 2,459 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 86 | 1,595 |
Assets and Liabilities | ||
Total Assets: | $388,463,000 | 2,104 |
Cash and due from depository institutions | $29,303,000 | 1,595 |
Interest-bearing balances | $23,645,000 | 2,510 |
Securities | $39,626,000 | 2,976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $296,366,000 | 1,715 |
Loan loss allowance | $2,073,000 | 2,578 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,173,000 | 2,004 |
Other real estate owned | $131,000 | 1,595 |
Goodwill and other intangibles | $4,646,000 | 889 |
All other assets | $13,218,000 | 1,589 |
Life insurance assets | $9,810,000 | 1,139 |
Total liabilities and capital | $388,463,000 | 2,104 |
Total liabilities | $347,147,000 | 2,104 |
Total deposits | $333,588,000 | 2,101 |
Interest-bearing deposits | $227,440,000 | 2,204 |
Deposits held in domestic offices | $333,588,000 | 2,101 |
% insured | 75.99% | 2,344 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $10,000,000 | 1,166 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,559,000 | 1,509 |
Total equity capital | $41,316,000 | 2,092 |
Total bank equity capital | $41,316,000 | 2,090 |
Perpetual preferred stock | $0 | 69 |
Common stock | $132,000 | 3,429 |
Surplus | $39,222,000 | 915 |
Undivided profits | $1,962,000 | 4,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,613,000 | 1,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,856,000 | 1,685 |
Earning assets | $359,637,000 | 2,124 |
Long-term assets (5+ years) | $33,799,000 | 3,683 |
Average Assets, year-to-date | $372,976,600 | 2,099 |
Average Assets, quarterly | $382,680,000 | 2,106 |
Volatile liabilities | $30,890,000 | 1,416 |
Insider loans | $1,317,000 | 2,316 |
FHLB advances | $10,000,000 | 1,019 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $21,670,000 | 2,764 |
Tier 1 (core) risk-based capital | $36,363,000 | 2,234 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $21,670,000 | 2,764 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 85 | 1,631 |
Assets and Liabilities | ||
Total Assets: | $376,897,000 | 2,146 |
Cash and due from depository institutions | $40,848,000 | 1,631 |
Interest-bearing balances | $37,122,000 | 2,070 |
Securities | $41,409,000 | 2,876 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $271,645,000 | 1,854 |
Loan loss allowance | $1,948,000 | 2,694 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,097,000 | 2,034 |
Other real estate owned | $143,000 | 1,631 |
Goodwill and other intangibles | $4,664,000 | 883 |
All other assets | $13,091,000 | 1,592 |
Life insurance assets | $9,742,000 | 1,129 |
Total liabilities and capital | $376,897,000 | 2,146 |
Total liabilities | $334,430,000 | 2,154 |
Total deposits | $320,404,000 | 2,150 |
Interest-bearing deposits | $218,166,000 | 2,262 |
Deposits held in domestic offices | $320,404,000 | 2,150 |
% insured | 76.09% | 2,522 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,272 |
Subordinated debt | $0 | 79 |
All other liabilities | $4,026,000 | 1,498 |
Total equity capital | $42,467,000 | 2,072 |
Total bank equity capital | $42,467,000 | 2,071 |
Perpetual preferred stock | $0 | 73 |
Common stock | $132,000 | 3,496 |
Surplus | $39,222,000 | 927 |
Undivided profits | $3,113,000 | 4,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,996,000 | 1,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,784,000 | 1,804 |
Earning assets | $350,176,000 | 2,158 |
Long-term assets (5+ years) | $30,195,000 | 3,801 |
Average Assets, year-to-date | $369,105,000 | 2,128 |
Average Assets, quarterly | $373,200,500 | 2,156 |
Volatile liabilities | $28,504,000 | 1,542 |
Insider loans | $1,264,000 | 2,397 |
FHLB advances | $10,000,000 | 1,082 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $24,955,000 | 2,623 |
Tier 1 (core) risk-based capital | $37,318,000 | 2,210 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $24,955,000 | 2,623 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 86 | 1,619 |
Assets and Liabilities | ||
Total Assets: | $369,504,000 | 2,165 |
Cash and due from depository institutions | $49,936,000 | 1,619 |
Interest-bearing balances | $43,422,000 | 1,866 |
Securities | $47,701,000 | 2,642 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $248,832,000 | 1,965 |
Loan loss allowance | $1,901,000 | 2,725 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,055,000 | 2,034 |
Other real estate owned | $69,000 | 1,619 |
Goodwill and other intangibles | $4,683,000 | 876 |
All other assets | $13,228,000 | 1,577 |
Life insurance assets | $9,715,000 | 1,108 |
Total liabilities and capital | $369,504,000 | 2,165 |
Total liabilities | $328,187,000 | 2,166 |
Total deposits | $314,121,000 | 2,164 |
Interest-bearing deposits | $220,651,000 | 2,237 |
Deposits held in domestic offices | $314,121,000 | 2,164 |
% insured | 77.87% | 2,347 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,330 |
Subordinated debt | $0 | 86 |
All other liabilities | $4,066,000 | 1,457 |
Total equity capital | $41,317,000 | 2,094 |
Total bank equity capital | $41,317,000 | 2,094 |
Perpetual preferred stock | $0 | 78 |
Common stock | $132,000 | 3,526 |
Surplus | $39,222,000 | 902 |
Undivided profits | $1,963,000 | 4,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,770,000 | 1,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,947,000 | 1,635 |
Earning assets | $339,955,000 | 2,192 |
Long-term assets (5+ years) | $25,392,000 | 3,936 |
Average Assets, year-to-date | $366,507,667 | 2,129 |
Average Assets, quarterly | $369,692,500 | 2,150 |
Volatile liabilities | $30,434,000 | 1,493 |
Insider loans | $1,276,000 | 2,425 |
FHLB advances | $10,000,000 | 1,128 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $25,556,000 | 2,592 |
Tier 1 (core) risk-based capital | $36,111,000 | 2,234 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $25,556,000 | 2,592 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 86 | 1,606 |
Assets and Liabilities | ||
Total Assets: | $369,881,000 | 2,140 |
Cash and due from depository institutions | $65,720,000 | 1,606 |
Interest-bearing balances | $58,831,000 | 1,556 |
Securities | $45,552,000 | 2,583 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $235,509,000 | 2,050 |
Loan loss allowance | $1,733,000 | 2,860 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,078,000 | 2,038 |
Other real estate owned | $121,000 | 1,606 |
Goodwill and other intangibles | $4,701,000 | 861 |
All other assets | $13,200,000 | 1,569 |
Life insurance assets | $9,648,000 | 1,079 |
Total liabilities and capital | $369,881,000 | 2,140 |
Total liabilities | $329,785,000 | 2,137 |
Total deposits | $316,068,000 | 2,125 |
Interest-bearing deposits | $222,172,000 | 2,194 |
Deposits held in domestic offices | $316,068,000 | 2,125 |
% insured | 76.00% | 2,752 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,000,000 | 1,413 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,717,000 | 1,549 |
Total equity capital | $40,096,000 | 2,090 |
Total bank equity capital | $40,096,000 | 2,090 |
Perpetual preferred stock | $0 | 79 |
Common stock | $132,000 | 3,550 |
Surplus | $39,222,000 | 886 |
Undivided profits | $742,000 | 4,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,110,000 | 1,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,926,000 | 1,660 |
Earning assets | $339,892,000 | 2,165 |
Long-term assets (5+ years) | $29,485,000 | 3,757 |
Average Assets, year-to-date | $365,009,500 | 2,123 |
Average Assets, quarterly | $365,009,500 | 2,123 |
Volatile liabilities | $32,012,000 | 1,451 |
Insider loans | $1,296,000 | 2,433 |
FHLB advances | $10,000,000 | 1,193 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $20,925,000 | 2,798 |
Tier 1 (core) risk-based capital | $35,212,000 | 2,246 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $20,925,000 | 2,798 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 86 | 1,606 |
Assets and Liabilities | ||
Total Assets: | $360,138,000 | 2,117 |
Cash and due from depository institutions | $59,812,000 | 1,606 |
Interest-bearing balances | $40,487,000 | 1,800 |
Securities | $44,956,000 | 2,486 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $232,352,000 | 2,050 |
Loan loss allowance | $1,547,000 | 3,007 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,087,000 | 2,037 |
Other real estate owned | $256,000 | 1,606 |
Goodwill and other intangibles | $4,720,000 | 858 |
All other assets | $12,955,000 | 1,570 |
Life insurance assets | $9,592,000 | 1,070 |
Total liabilities and capital | $360,138,000 | 2,117 |
Total liabilities | $320,524,000 | 2,117 |
Total deposits | $306,732,000 | 2,090 |
Interest-bearing deposits | $212,857,000 | 2,187 |
Deposits held in domestic offices | $306,732,000 | 2,090 |
% insured | 75.47% | 2,926 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $10,000,000 | 1,546 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,792,000 | 1,533 |
Total equity capital | $39,614,000 | 2,103 |
Total bank equity capital | $39,614,000 | 2,102 |
Perpetual preferred stock | $0 | 76 |
Common stock | $132,000 | 3,564 |
Surplus | $39,222,000 | 874 |
Undivided profits | $260,000 | 4,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,976,000 | 1,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,943,000 | 1,761 |
Earning assets | $317,795,000 | 2,193 |
Long-term assets (5+ years) | $27,338,000 | 3,745 |
Average Assets, year-to-date | $281,665,000 | 2,392 |
Average Assets, quarterly | $313,154,500 | 2,319 |
Volatile liabilities | $35,640,000 | 1,389 |
Insider loans | $1,228,000 | 2,515 |
FHLB advances | $10,000,000 | 1,310 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $21,479,000 | 2,690 |
Tier 1 (core) risk-based capital | $34,634,000 | 2,227 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $21,479,000 | 2,690 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 62 | 2,074 |
Assets and Liabilities | ||
Total Assets: | $266,171,000 | 2,565 |
Cash and due from depository institutions | $24,688,000 | 2,074 |
Interest-bearing balances | $21,603,000 | 2,379 |
Securities | $35,581,000 | 2,688 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $190,911,000 | 2,374 |
Loan loss allowance | $1,449,000 | 3,069 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,918,000 | 2,366 |
Other real estate owned | $575,000 | 2,074 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $10,498,000 | 1,823 |
Life insurance assets | $7,719,000 | 1,251 |
Total liabilities and capital | $266,171,000 | 2,565 |
Total liabilities | $230,278,000 | 2,600 |
Total deposits | $216,675,000 | 2,596 |
Interest-bearing deposits | $158,788,000 | 2,616 |
Deposits held in domestic offices | $216,675,000 | 2,596 |
% insured | 64.81% | 4,201 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $10,000,000 | 1,753 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,603,000 | 1,618 |
Total equity capital | $35,893,000 | 2,246 |
Total bank equity capital | $35,893,000 | 2,246 |
Perpetual preferred stock | $0 | 75 |
Common stock | $132,000 | 3,591 |
Surplus | $30,216,000 | 1,039 |
Undivided profits | $5,545,000 | 3,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,836,000 | 1,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,927,000 | 1,863 |
Earning assets | $248,095,000 | 2,559 |
Long-term assets (5+ years) | $19,387,000 | 4,020 |
Average Assets, year-to-date | $262,046,750 | 2,495 |
Average Assets, quarterly | $273,646,500 | 2,511 |
Volatile liabilities | $34,036,000 | 1,496 |
Insider loans | $864,000 | 2,912 |
FHLB advances | $10,000,000 | 1,471 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $14,394,000 | 3,129 |
Tier 1 (core) risk-based capital | $35,556,000 | 2,173 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $14,394,000 | 3,129 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 62 | 2,090 |
Assets and Liabilities | ||
Total Assets: | $281,122,000 | 2,472 |
Cash and due from depository institutions | $39,653,000 | 2,090 |
Interest-bearing balances | $36,469,000 | 1,757 |
Securities | $36,690,000 | 2,613 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $190,296,000 | 2,382 |
Loan loss allowance | $1,449,000 | 3,038 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,927,000 | 2,376 |
Other real estate owned | $217,000 | 2,090 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $10,339,000 | 1,818 |
Life insurance assets | $7,675,000 | 1,251 |
Total liabilities and capital | $281,122,000 | 2,472 |
Total liabilities | $245,691,000 | 2,492 |
Total deposits | $232,226,000 | 2,472 |
Interest-bearing deposits | $165,826,000 | 2,532 |
Deposits held in domestic offices | $232,226,000 | 2,472 |
% insured | 66.10% | 4,169 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $10,000,000 | 1,843 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,465,000 | 1,668 |
Total equity capital | $35,431,000 | 2,247 |
Total bank equity capital | $35,431,000 | 2,246 |
Perpetual preferred stock | $0 | 76 |
Common stock | $132,000 | 3,612 |
Surplus | $30,216,000 | 1,035 |
Undivided profits | $5,083,000 | 4,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,465,000 | 1,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,780,000 | 1,903 |
Earning assets | $263,455,000 | 2,456 |
Long-term assets (5+ years) | $21,830,000 | 3,872 |
Average Assets, year-to-date | $260,672,000 | 2,475 |
Average Assets, quarterly | $269,113,500 | 2,454 |
Volatile liabilities | $28,024,000 | 1,773 |
Insider loans | $1,213,000 | 2,597 |
FHLB advances | $10,000,000 | 1,553 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $14,697,000 | 3,103 |
Tier 1 (core) risk-based capital | $35,062,000 | 2,169 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $14,697,000 | 3,103 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 62 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $257,105,000 | 2,455 |
Cash and due from depository institutions | $30,615,000 | 2,097 |
Interest-bearing balances | $27,616,000 | 1,592 |
Securities | $34,092,000 | 2,645 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $177,988,000 | 2,372 |
Loan loss allowance | $1,460,000 | 2,990 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,977,000 | 2,374 |
Other real estate owned | $156,000 | 2,097 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $10,277,000 | 1,792 |
Life insurance assets | $7,632,000 | 1,257 |
Total liabilities and capital | $257,105,000 | 2,455 |
Total liabilities | $222,531,000 | 2,486 |
Total deposits | $209,604,000 | 2,491 |
Interest-bearing deposits | $157,946,000 | 2,537 |
Deposits held in domestic offices | $209,604,000 | 2,491 |
% insured | 68.57% | 4,120 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,616 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,927,000 | 1,654 |
Total equity capital | $34,574,000 | 2,232 |
Total bank equity capital | $34,574,000 | 2,232 |
Perpetual preferred stock | $0 | 75 |
Common stock | $132,000 | 3,641 |
Surplus | $30,216,000 | 1,038 |
Undivided profits | $4,226,000 | 4,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,470,000 | 1,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,769,000 | 1,671 |
Earning assets | $239,696,000 | 2,446 |
Long-term assets (5+ years) | $20,111,000 | 3,937 |
Average Assets, year-to-date | $250,447,000 | 2,491 |
Average Assets, quarterly | $250,447,000 | 2,491 |
Volatile liabilities | $27,835,000 | 1,759 |
Insider loans | $1,222,000 | 2,586 |
FHLB advances | $10,000,000 | 1,533 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $15,692,000 | 3,011 |
Tier 1 (core) risk-based capital | $34,418,000 | 2,179 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $15,692,000 | 3,011 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 63 | 2,094 |
Assets and Liabilities | ||
Total Assets: | $243,789,000 | 2,541 |
Cash and due from depository institutions | $22,224,000 | 2,094 |
Interest-bearing balances | $18,713,000 | 1,967 |
Securities | $32,566,000 | 2,738 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $174,290,000 | 2,408 |
Loan loss allowance | $1,309,000 | 3,131 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,048,000 | 2,357 |
Other real estate owned | $376,000 | 2,094 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $10,285,000 | 1,789 |
Life insurance assets | $7,587,000 | 1,252 |
Total liabilities and capital | $243,789,000 | 2,541 |
Total liabilities | $209,911,000 | 2,570 |
Total deposits | $197,021,000 | 2,595 |
Interest-bearing deposits | $150,293,000 | 2,618 |
Deposits held in domestic offices | $197,021,000 | 2,595 |
% insured | 70.74% | 3,974 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,000,000 | 1,567 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,890,000 | 1,686 |
Total equity capital | $33,878,000 | 2,258 |
Total bank equity capital | $33,878,000 | 2,258 |
Perpetual preferred stock | $0 | 76 |
Common stock | $132,000 | 3,690 |
Surplus | $30,216,000 | 1,028 |
Undivided profits | $3,530,000 | 4,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,138,000 | 1,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,829,000 | 1,704 |
Earning assets | $225,569,000 | 2,532 |
Long-term assets (5+ years) | $20,231,000 | 3,912 |
Average Assets, year-to-date | $234,265,800 | 2,546 |
Average Assets, quarterly | $244,003,000 | 2,534 |
Volatile liabilities | $27,186,000 | 1,804 |
Insider loans | $994,000 | 2,835 |
FHLB advances | $10,000,000 | 1,459 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $13,851,000 | 3,123 |
Tier 1 (core) risk-based capital | $33,667,000 | 2,209 |
Tier 2 risk-based capital | $1,309,000 | 2,983 |
Total risk weighted assets | $161,507,000 | 2,603 |
Total unused commitments | $13,851,000 | 3,123 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 63 | 2,113 |
Assets and Liabilities | ||
Total Assets: | $244,217,000 | 2,550 |
Cash and due from depository institutions | $30,340,000 | 2,113 |
Interest-bearing balances | $28,240,000 | 1,395 |
Securities | $26,646,000 | 3,049 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $172,662,000 | 2,432 |
Loan loss allowance | $1,360,000 | 3,114 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,074,000 | 2,354 |
Other real estate owned | $468,000 | 2,113 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $10,027,000 | 1,822 |
Life insurance assets | $7,513,000 | 1,255 |
Total liabilities and capital | $244,217,000 | 2,550 |
Total liabilities | $209,840,000 | 2,577 |
Total deposits | $196,465,000 | 2,601 |
Interest-bearing deposits | $149,386,000 | 2,620 |
Deposits held in domestic offices | $196,465,000 | 2,601 |
% insured | 63.06% | 4,629 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,614 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,375,000 | 1,587 |
Total equity capital | $34,377,000 | 2,260 |
Total bank equity capital | $34,377,000 | 2,260 |
Perpetual preferred stock | $0 | 79 |
Common stock | $132,000 | 3,756 |
Surplus | $28,716,000 | 1,071 |
Undivided profits | $5,529,000 | 4,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,691,000 | 909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,687,000 | 1,875 |
Earning assets | $227,548,000 | 2,539 |
Long-term assets (5+ years) | $20,515,000 | 3,909 |
Average Assets, year-to-date | $231,885,000 | 2,589 |
Average Assets, quarterly | $238,343,000 | 2,572 |
Volatile liabilities | $25,552,000 | 1,890 |
Insider loans | $1,076,000 | 2,799 |
FHLB advances | $10,000,000 | 1,501 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $13,791,000 | 3,176 |
Tier 1 (core) risk-based capital | $34,052,000 | 2,202 |
Tier 2 risk-based capital | $1,360,000 | 2,952 |
Total risk weighted assets | $169,548,000 | 2,526 |
Total unused commitments | $13,791,000 | 3,176 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 63 | 2,114 |
Assets and Liabilities | ||
Total Assets: | $232,469,000 | 2,617 |
Cash and due from depository institutions | $17,995,000 | 2,114 |
Interest-bearing balances | $15,353,000 | 2,037 |
Securities | $26,677,000 | 3,083 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $173,403,000 | 2,423 |
Loan loss allowance | $1,285,000 | 3,211 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,131,000 | 2,347 |
Other real estate owned | $288,000 | 2,114 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $9,975,000 | 1,827 |
Life insurance assets | $7,467,000 | 1,254 |
Total liabilities and capital | $232,469,000 | 2,617 |
Total liabilities | $198,555,000 | 2,662 |
Total deposits | $185,394,000 | 2,697 |
Interest-bearing deposits | $141,483,000 | 2,709 |
Deposits held in domestic offices | $185,394,000 | 2,697 |
% insured | 75.23% | 3,683 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,645 |
Subordinated debt | $0 | 95 |
All other liabilities | $3,161,000 | 1,561 |
Total equity capital | $33,914,000 | 2,257 |
Total bank equity capital | $33,914,000 | 2,257 |
Perpetual preferred stock | $0 | 81 |
Common stock | $132,000 | 3,792 |
Surplus | $28,716,000 | 1,071 |
Undivided profits | $5,066,000 | 4,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,928,000 | 852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,674,000 | 1,845 |
Earning assets | $215,433,000 | 2,611 |
Long-term assets (5+ years) | $24,385,000 | 3,748 |
Average Assets, year-to-date | $227,774,330 | 2,627 |
Average Assets, quarterly | $232,798,000 | 2,608 |
Volatile liabilities | $25,038,000 | 1,927 |
Insider loans | $1,107,000 | 2,810 |
FHLB advances | $10,000,000 | 1,536 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $11,276,000 | 3,440 |
Tier 1 (core) risk-based capital | $33,560,000 | 2,214 |
Tier 2 risk-based capital | $1,285,000 | 3,058 |
Total risk weighted assets | $160,558,000 | 2,613 |
Total unused commitments | $11,276,000 | 3,440 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 63 | 2,118 |
Assets and Liabilities | ||
Total Assets: | $233,127,000 | 2,630 |
Cash and due from depository institutions | $24,049,000 | 2,118 |
Interest-bearing balances | $21,341,000 | 1,684 |
Securities | $24,974,000 | 3,230 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $170,135,000 | 2,462 |
Loan loss allowance | $1,344,000 | 3,168 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,941,000 | 2,416 |
Other real estate owned | $144,000 | 2,118 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $9,884,000 | 1,850 |
Life insurance assets | $7,422,000 | 1,271 |
Total liabilities and capital | $233,127,000 | 2,630 |
Total liabilities | $199,862,000 | 2,670 |
Total deposits | $186,900,000 | 2,710 |
Interest-bearing deposits | $138,971,000 | 2,776 |
Deposits held in domestic offices | $186,900,000 | 2,710 |
% insured | 74.17% | 3,858 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $10,000,000 | 1,600 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,962,000 | 1,581 |
Total equity capital | $33,265,000 | 2,262 |
Total bank equity capital | $33,265,000 | 2,262 |
Perpetual preferred stock | $0 | 83 |
Common stock | $132,000 | 3,836 |
Surplus | $28,716,000 | 1,073 |
Undivided profits | $4,417,000 | 4,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $4,163,000 | 1,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,639,000 | 1,840 |
Earning assets | $216,450,000 | 2,622 |
Long-term assets (5+ years) | $26,849,000 | 3,678 |
Average Assets, year-to-date | $225,427,000 | 2,675 |
Average Assets, quarterly | $225,427,000 | 2,675 |
Volatile liabilities | $24,052,000 | 1,952 |
Insider loans | $959,000 | 2,977 |
FHLB advances | $10,000,000 | 1,482 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $13,684,000 | 3,237 |
Tier 1 (core) risk-based capital | $33,065,000 | 2,232 |
Tier 2 risk-based capital | $1,344,000 | 2,989 |
Total risk weighted assets | $155,732,000 | 2,670 |
Total unused commitments | $13,684,000 | 3,237 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 63 | 2,132 |
Assets and Liabilities | ||
Total Assets: | $217,727,000 | 2,746 |
Cash and due from depository institutions | $11,045,000 | 2,132 |
Interest-bearing balances | $8,676,000 | 2,727 |
Securities | $26,919,000 | 3,145 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $166,012,000 | 2,504 |
Loan loss allowance | $1,625,000 | 2,851 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,891,000 | 2,400 |
Other real estate owned | $329,000 | 2,132 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $9,531,000 | 1,911 |
Life insurance assets | $7,377,000 | 1,274 |
Total liabilities and capital | $217,727,000 | 2,746 |
Total liabilities | $185,276,000 | 2,807 |
Total deposits | $177,302,000 | 2,799 |
Interest-bearing deposits | $133,979,000 | 2,844 |
Deposits held in domestic offices | $177,302,000 | 2,799 |
% insured | 79.69% | 2,964 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,171 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,974,000 | 1,539 |
Total equity capital | $32,451,000 | 2,263 |
Total bank equity capital | $32,451,000 | 2,263 |
Perpetual preferred stock | $0 | 86 |
Common stock | $132,000 | 3,867 |
Surplus | $28,716,000 | 1,069 |
Undivided profits | $3,603,000 | 4,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,398,000 | 1,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,617,000 | 1,897 |
Earning assets | $201,607,000 | 2,747 |
Long-term assets (5+ years) | $28,286,000 | 3,654 |
Average Assets, year-to-date | $215,204,800 | 2,731 |
Average Assets, quarterly | $217,286,000 | 2,741 |
Volatile liabilities | $23,328,000 | 2,023 |
Insider loans | $1,214,000 | 2,758 |
FHLB advances | $5,000,000 | 2,088 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $12,816,000 | 3,295 |
Tier 1 (core) risk-based capital | $32,400,000 | 2,257 |
Tier 2 risk-based capital | $1,625,000 | 2,671 |
Total risk weighted assets | $151,098,000 | 2,749 |
Total unused commitments | $12,816,000 | 3,295 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 63 | 2,142 |
Assets and Liabilities | ||
Total Assets: | $216,845,000 | 2,750 |
Cash and due from depository institutions | $13,877,000 | 2,142 |
Interest-bearing balances | $11,129,000 | 2,249 |
Securities | $25,191,000 | 3,237 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 1,187 |
Net loans & leases | $162,769,000 | 2,527 |
Loan loss allowance | $1,612,000 | 2,892 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,954,000 | 2,372 |
Other real estate owned | $233,000 | 2,142 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $9,346,000 | 1,946 |
Life insurance assets | $7,307,000 | 1,278 |
Total liabilities and capital | $216,845,000 | 2,750 |
Total liabilities | $183,920,000 | 2,822 |
Total deposits | $180,496,000 | 2,767 |
Interest-bearing deposits | $140,062,000 | 2,755 |
Deposits held in domestic offices | $180,496,000 | 2,767 |
% insured | 76.05% | 3,752 |
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 | $3,424,000 | 1,431 |
Total equity capital | $32,925,000 | 2,198 |
Total bank equity capital | $32,925,000 | 2,198 |
Perpetual preferred stock | $0 | 92 |
Common stock | $132,000 | 3,925 |
Surplus | $28,716,000 | 1,066 |
Undivided profits | $4,077,000 | 4,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,317,000 | 1,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,563,000 | 2,013 |
Earning assets | $200,564,000 | 2,755 |
Long-term assets (5+ years) | $28,898,000 | 3,661 |
Average Assets, year-to-date | $214,574,250 | 2,752 |
Average Assets, quarterly | $217,995,000 | 2,738 |
Volatile liabilities | $22,401,000 | 2,086 |
Insider loans | $1,143,000 | 2,828 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $13,094,000 | 3,290 |
Tier 1 (core) risk-based capital | $33,045,000 | 2,213 |
Tier 2 risk-based capital | $1,612,000 | 2,703 |
Total risk weighted assets | $148,992,000 | 2,774 |
Total unused commitments | $13,094,000 | 3,290 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 63 | 2,158 |
Assets and Liabilities | ||
Total Assets: | $219,145,000 | 2,739 |
Cash and due from depository institutions | $17,257,000 | 2,158 |
Interest-bearing balances | $11,529,000 | 2,269 |
Securities | $27,646,000 | 3,158 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $160,865,000 | 2,542 |
Loan loss allowance | $1,614,000 | 2,912 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,014,000 | 2,363 |
Other real estate owned | $167,000 | 2,158 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $9,196,000 | 1,965 |
Life insurance assets | $7,251,000 | 1,283 |
Total liabilities and capital | $219,145,000 | 2,739 |
Total liabilities | $186,764,000 | 2,806 |
Total deposits | $183,546,000 | 2,751 |
Interest-bearing deposits | $142,334,000 | 2,739 |
Deposits held in domestic offices | $183,546,000 | 2,751 |
% insured | 75.24% | 3,966 |
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 | $3,218,000 | 1,409 |
Total equity capital | $32,381,000 | 2,223 |
Total bank equity capital | $32,381,000 | 2,223 |
Perpetual preferred stock | $0 | 92 |
Common stock | $132,000 | 3,974 |
Surplus | $28,716,000 | 1,065 |
Undivided profits | $3,533,000 | 4,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,984,000 | 1,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,461,000 | 1,955 |
Earning assets | $200,040,000 | 2,764 |
Long-term assets (5+ years) | $30,393,000 | 3,661 |
Average Assets, year-to-date | $213,817,330 | 2,777 |
Average Assets, quarterly | $217,048,500 | 2,759 |
Volatile liabilities | $23,436,000 | 1,993 |
Insider loans | $855,000 | 3,181 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $11,106,000 | 3,551 |
Tier 1 (core) risk-based capital | $32,383,000 | 2,230 |
Tier 2 risk-based capital | $1,614,000 | 2,713 |
Total risk weighted assets | $145,845,000 | 2,818 |
Total unused commitments | $11,106,000 | 3,551 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 64 | 2,139 |
Assets and Liabilities | ||
Total Assets: | $214,952,000 | 2,802 |
Cash and due from depository institutions | $21,359,000 | 2,139 |
Interest-bearing balances | $18,297,000 | 1,787 |
Securities | $24,813,000 | 3,364 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $154,858,000 | 2,610 |
Loan loss allowance | $1,649,000 | 2,906 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,080,000 | 2,374 |
Other real estate owned | $621,000 | 2,139 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $9,221,000 | 1,937 |
Life insurance assets | $7,214,000 | 1,288 |
Total liabilities and capital | $214,952,000 | 2,802 |
Total liabilities | $183,035,000 | 2,870 |
Total deposits | $180,027,000 | 2,814 |
Interest-bearing deposits | $143,709,000 | 2,762 |
Deposits held in domestic offices | $180,027,000 | 2,814 |
% insured | 76.84% | 3,767 |
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 | $3,008,000 | 1,456 |
Total equity capital | $31,917,000 | 2,247 |
Total bank equity capital | $31,917,000 | 2,247 |
Perpetual preferred stock | $0 | 94 |
Common stock | $132,000 | 4,022 |
Surplus | $28,716,000 | 1,067 |
Undivided profits | $3,069,000 | 4,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,543,000 | 1,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,363,000 | 2,007 |
Earning assets | $197,968,000 | 2,813 |
Long-term assets (5+ years) | $33,162,000 | 3,593 |
Average Assets, year-to-date | $211,153,500 | 2,832 |
Average Assets, quarterly | $211,153,500 | 2,832 |
Volatile liabilities | $23,714,000 | 1,905 |
Insider loans | $808,000 | 3,271 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $11,231,000 | 3,581 |
Tier 1 (core) risk-based capital | $31,817,000 | 2,257 |
Tier 2 risk-based capital | $1,649,000 | 2,691 |
Total risk weighted assets | $140,303,000 | 2,888 |
Total unused commitments | $11,231,000 | 3,581 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 64 | 2,159 |
Assets and Liabilities | ||
Total Assets: | $207,355,000 | 2,898 |
Cash and due from depository institutions | $11,061,000 | 2,159 |
Interest-bearing balances | $8,600,000 | 2,858 |
Securities | $26,340,000 | 3,318 |
Federal funds sold & reverse repurchase agreements | $375,000 | 1,850 |
Net loans & leases | $155,595,000 | 2,626 |
Loan loss allowance | $1,638,000 | 2,943 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,140,000 | 2,378 |
Other real estate owned | $660,000 | 2,159 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $9,184,000 | 1,969 |
Life insurance assets | $7,168,000 | 1,300 |
Total liabilities and capital | $207,355,000 | 2,898 |
Total liabilities | $175,760,000 | 2,963 |
Total deposits | $172,762,000 | 2,910 |
Interest-bearing deposits | $136,158,000 | 2,876 |
Deposits held in domestic offices | $172,762,000 | 2,910 |
% insured | 79.41% | 3,340 |
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 | $2,998,000 | 1,492 |
Total equity capital | $31,595,000 | 2,293 |
Total bank equity capital | $31,595,000 | 2,293 |
Perpetual preferred stock | $0 | 95 |
Common stock | $132,000 | 4,065 |
Surplus | $28,716,000 | 1,082 |
Undivided profits | $2,747,000 | 4,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,064,000 | 1,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,385,000 | 2,102 |
Earning assets | $190,910,000 | 2,886 |
Long-term assets (5+ years) | $36,115,000 | 3,528 |
Average Assets, year-to-date | $214,196,000 | 2,775 |
Average Assets, quarterly | $210,286,500 | 2,847 |
Volatile liabilities | $24,245,000 | 1,938 |
Insider loans | $814,000 | 3,306 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $9,751,000 | 3,712 |
Tier 1 (core) risk-based capital | $31,225,000 | 2,292 |
Tier 2 risk-based capital | $1,638,000 | 2,732 |
Total risk weighted assets | $140,325,000 | 2,897 |
Total unused commitments | $9,751,000 | 3,712 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 64 | 2,177 |
Assets and Liabilities | ||
Total Assets: | $213,218,000 | 2,838 |
Cash and due from depository institutions | $17,600,000 | 2,177 |
Interest-bearing balances | $13,151,000 | 2,137 |
Securities | $27,063,000 | 3,310 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,081 |
Net loans & leases | $152,848,000 | 2,664 |
Loan loss allowance | $1,465,000 | 3,159 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,207,000 | 2,358 |
Other real estate owned | $260,000 | 2,177 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $9,240,000 | 1,976 |
Life insurance assets | $7,098,000 | 1,308 |
Total liabilities and capital | $213,218,000 | 2,838 |
Total liabilities | $180,803,000 | 2,933 |
Total deposits | $177,335,000 | 2,861 |
Interest-bearing deposits | $138,575,000 | 2,849 |
Deposits held in domestic offices | $177,335,000 | 2,861 |
% insured | 77.58% | 3,803 |
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 | $3,468,000 | 1,407 |
Total equity capital | $32,415,000 | 2,268 |
Total bank equity capital | $32,415,000 | 2,268 |
Perpetual preferred stock | $0 | 98 |
Common stock | $132,000 | 4,111 |
Surplus | $27,616,000 | 1,121 |
Undivided profits | $4,667,000 | 4,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,412,000 | 1,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,367,000 | 2,116 |
Earning assets | $195,062,000 | 2,866 |
Long-term assets (5+ years) | $33,782,000 | 3,691 |
Average Assets, year-to-date | $215,906,250 | 2,786 |
Average Assets, quarterly | $216,285,500 | 2,797 |
Volatile liabilities | $25,974,000 | 1,818 |
Insider loans | $821,000 | 3,313 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $11,843,000 | 3,492 |
Tier 1 (core) risk-based capital | $31,803,000 | 2,266 |
Tier 2 risk-based capital | $1,465,000 | 2,927 |
Total risk weighted assets | $141,390,000 | 2,892 |
Total unused commitments | $11,843,000 | 3,492 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 64 | 2,190 |
Assets and Liabilities | ||
Total Assets: | $219,353,000 | 2,784 |
Cash and due from depository institutions | $23,925,000 | 2,190 |
Interest-bearing balances | $18,296,000 | 1,662 |
Securities | $29,002,000 | 3,259 |
Federal funds sold & reverse repurchase agreements | $800,000 | 1,646 |
Net loans & leases | $151,969,000 | 2,669 |
Loan loss allowance | $1,406,000 | 3,247 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,276,000 | 2,337 |
Other real estate owned | $200,000 | 2,190 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $9,181,000 | 1,977 |
Life insurance assets | $7,051,000 | 1,302 |
Total liabilities and capital | $219,353,000 | 2,784 |
Total liabilities | $187,278,000 | 2,860 |
Total deposits | $184,034,000 | 2,802 |
Interest-bearing deposits | $142,033,000 | 2,815 |
Deposits held in domestic offices | $184,034,000 | 2,802 |
% insured | 75.72% | 4,194 |
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 | $3,244,000 | 1,408 |
Total equity capital | $32,075,000 | 2,274 |
Total bank equity capital | $32,075,000 | 2,274 |
Perpetual preferred stock | $0 | 102 |
Common stock | $132,000 | 4,146 |
Surplus | $27,616,000 | 1,124 |
Undivided profits | $4,327,000 | 4,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,799,000 | 1,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,366,000 | 1,949 |
Earning assets | $200,067,000 | 2,819 |
Long-term assets (5+ years) | $33,256,000 | 3,752 |
Average Assets, year-to-date | $216,802,330 | 2,794 |
Average Assets, quarterly | $219,797,500 | 2,777 |
Volatile liabilities | $24,986,000 | 1,812 |
Insider loans | $380,000 | 4,095 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $11,047,000 | 3,616 |
Tier 1 (core) risk-based capital | $31,341,000 | 2,276 |
Tier 2 risk-based capital | $1,406,000 | 3,007 |
Total risk weighted assets | $139,832,000 | 2,909 |
Total unused commitments | $11,047,000 | 3,616 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 64 | 2,203 |
Assets and Liabilities | ||
Total Assets: | $220,242,000 | 2,800 |
Cash and due from depository institutions | $26,338,000 | 2,203 |
Interest-bearing balances | $23,547,000 | 1,491 |
Securities | $30,070,000 | 3,215 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $150,126,000 | 2,691 |
Loan loss allowance | $1,492,000 | 3,156 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,347,000 | 2,335 |
Other real estate owned | $239,000 | 2,203 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $9,122,000 | 1,983 |
Life insurance assets | $7,004,000 | 1,304 |
Total liabilities and capital | $220,242,000 | 2,800 |
Total liabilities | $188,945,000 | 2,874 |
Total deposits | $185,875,000 | 2,812 |
Interest-bearing deposits | $145,724,000 | 2,805 |
Deposits held in domestic offices | $185,875,000 | 2,812 |
% insured | 74.62% | 4,361 |
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 | $3,070,000 | 1,451 |
Total equity capital | $31,297,000 | 2,293 |
Total bank equity capital | $31,297,000 | 2,293 |
Perpetual preferred stock | $0 | 106 |
Common stock | $132,000 | 4,194 |
Surplus | $27,616,000 | 1,127 |
Undivided profits | $3,549,000 | 4,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,632,000 | 1,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,306,000 | 1,964 |
Earning assets | $203,743,000 | 2,806 |
Long-term assets (5+ years) | $36,386,000 | 3,634 |
Average Assets, year-to-date | $215,527,000 | 2,828 |
Average Assets, quarterly | $215,527,000 | 2,828 |
Volatile liabilities | $26,582,000 | 1,685 |
Insider loans | $368,000 | 4,171 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,397,000 | 3,519 |
Tier 1 (core) risk-based capital | $30,693,000 | 2,315 |
Tier 2 risk-based capital | $1,492,000 | 2,917 |
Total risk weighted assets | $137,644,000 | 2,950 |
Total unused commitments | $12,397,000 | 3,519 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 65 | 2,182 |
Assets and Liabilities | ||
Total Assets: | $210,812,000 | 2,891 |
Cash and due from depository institutions | $16,341,000 | 2,182 |
Interest-bearing balances | $11,316,000 | 2,462 |
Securities | $32,034,000 | 3,107 |
Federal funds sold & reverse repurchase agreements | $575,000 | 1,797 |
Net loans & leases | $147,998,000 | 2,710 |
Loan loss allowance | $1,528,000 | 3,100 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,407,000 | 2,317 |
Other real estate owned | $229,000 | 2,182 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $9,228,000 | 2,010 |
Life insurance assets | $6,957,000 | 1,299 |
Total liabilities and capital | $210,812,000 | 2,891 |
Total liabilities | $180,188,000 | 2,976 |
Total deposits | $177,080,000 | 2,916 |
Interest-bearing deposits | $137,006,000 | 2,916 |
Deposits held in domestic offices | $177,080,000 | 2,916 |
% insured | 77.84% | 3,916 |
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 | $3,108,000 | 1,462 |
Total equity capital | $30,624,000 | 2,321 |
Total bank equity capital | $30,624,000 | 2,321 |
Perpetual preferred stock | $0 | 108 |
Common stock | $132,000 | 4,232 |
Surplus | $27,616,000 | 1,124 |
Undivided profits | $2,876,000 | 4,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,581,000 | 1,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,372,000 | 2,009 |
Earning assets | $191,923,000 | 2,923 |
Long-term assets (5+ years) | $38,397,000 | 3,554 |
Average Assets, year-to-date | $212,046,000 | 2,842 |
Average Assets, quarterly | $213,010,500 | 2,857 |
Volatile liabilities | $24,114,000 | 1,842 |
Insider loans | $327,000 | 4,319 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $9,831,000 | 3,800 |
Tier 1 (core) risk-based capital | $30,080,000 | 2,346 |
Tier 2 risk-based capital | $1,528,000 | 2,867 |
Total risk weighted assets | $135,504,000 | 2,994 |
Total unused commitments | $9,831,000 | 3,800 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 65 | 2,192 |
Assets and Liabilities | ||
Total Assets: | $215,209,000 | 2,850 |
Cash and due from depository institutions | $20,563,000 | 2,192 |
Interest-bearing balances | $14,403,000 | 2,153 |
Securities | $33,822,000 | 3,006 |
Federal funds sold & reverse repurchase agreements | $900,000 | 1,670 |
Net loans & leases | $146,112,000 | 2,720 |
Loan loss allowance | $1,473,000 | 3,203 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,478,000 | 2,302 |
Other real estate owned | $280,000 | 2,192 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $9,054,000 | 1,965 |
Life insurance assets | $6,876,000 | 1,292 |
Total liabilities and capital | $215,209,000 | 2,850 |
Total liabilities | $183,115,000 | 2,913 |
Total deposits | $179,535,000 | 2,852 |
Interest-bearing deposits | $138,808,000 | 2,877 |
Deposits held in domestic offices | $179,535,000 | 2,852 |
% insured | 76.25% | 4,323 |
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 | $3,580,000 | 1,407 |
Total equity capital | $32,094,000 | 2,283 |
Total bank equity capital | $32,094,000 | 2,283 |
Perpetual preferred stock | $0 | 115 |
Common stock | $132,000 | 4,280 |
Surplus | $26,116,000 | 1,156 |
Undivided profits | $5,846,000 | 4,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,354,000 | 1,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,360,000 | 2,025 |
Earning assets | $195,237,000 | 2,885 |
Long-term assets (5+ years) | $42,111,000 | 3,394 |
Average Assets, year-to-date | $212,354,500 | 2,846 |
Average Assets, quarterly | $213,047,000 | 2,852 |
Volatile liabilities | $24,500,000 | 1,817 |
Insider loans | $290,000 | 4,451 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $9,990,000 | 3,767 |
Tier 1 (core) risk-based capital | $30,838,000 | 2,282 |
Tier 2 risk-based capital | $1,473,000 | 2,948 |
Total risk weighted assets | $136,437,000 | 2,972 |
Total unused commitments | $9,990,000 | 3,767 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 65 | 2,188 |
Assets and Liabilities | ||
Total Assets: | $210,885,000 | 2,892 |
Cash and due from depository institutions | $18,806,000 | 2,188 |
Interest-bearing balances | $14,012,000 | 2,127 |
Securities | $35,476,000 | 2,985 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $142,784,000 | 2,755 |
Loan loss allowance | $1,493,000 | 3,194 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,540,000 | 2,281 |
Other real estate owned | $366,000 | 2,188 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,913,000 | 1,979 |
Life insurance assets | $6,828,000 | 1,291 |
Total liabilities and capital | $210,885,000 | 2,892 |
Total liabilities | $179,483,000 | 2,970 |
Total deposits | $176,094,000 | 2,904 |
Interest-bearing deposits | $139,376,000 | 2,889 |
Deposits held in domestic offices | $176,094,000 | 2,904 |
% insured | 77.70% | 4,219 |
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 | $3,389,000 | 1,429 |
Total equity capital | $31,402,000 | 2,329 |
Total bank equity capital | $31,402,000 | 2,329 |
Perpetual preferred stock | $0 | 114 |
Common stock | $132,000 | 4,335 |
Surplus | $26,116,000 | 1,160 |
Undivided profits | $5,154,000 | 4,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,177,000 | 1,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,369,000 | 1,910 |
Earning assets | $192,272,000 | 2,918 |
Long-term assets (5+ years) | $50,984,000 | 3,077 |
Average Assets, year-to-date | $211,403,000 | 2,873 |
Average Assets, quarterly | $211,930,000 | 2,874 |
Volatile liabilities | $24,650,000 | 1,805 |
Insider loans | $223,000 | 4,674 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $10,034,000 | 3,821 |
Tier 1 (core) risk-based capital | $30,058,000 | 2,313 |
Tier 2 risk-based capital | $1,493,000 | 2,921 |
Total risk weighted assets | $133,305,000 | 3,014 |
Total unused commitments | $10,034,000 | 3,821 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 65 | 2,203 |
Assets and Liabilities | ||
Total Assets: | $212,975,000 | 2,871 |
Cash and due from depository institutions | $18,254,000 | 2,203 |
Interest-bearing balances | $14,272,000 | 2,289 |
Securities | $37,120,000 | 2,958 |
Federal funds sold & reverse repurchase agreements | $4,080,000 | 866 |
Net loans & leases | $139,814,000 | 2,763 |
Loan loss allowance | $1,511,000 | 3,182 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,628,000 | 2,250 |
Other real estate owned | $247,000 | 2,203 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,832,000 | 1,985 |
Life insurance assets | $6,790,000 | 1,287 |
Total liabilities and capital | $212,975,000 | 2,871 |
Total liabilities | $182,203,000 | 2,934 |
Total deposits | $179,004,000 | 2,878 |
Interest-bearing deposits | $140,875,000 | 2,875 |
Deposits held in domestic offices | $179,004,000 | 2,878 |
% insured | 77.06% | 4,375 |
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 | $3,199,000 | 1,418 |
Total equity capital | $30,772,000 | 2,342 |
Total bank equity capital | $30,772,000 | 2,342 |
Perpetual preferred stock | $0 | 122 |
Common stock | $132,000 | 4,380 |
Surplus | $26,116,000 | 1,165 |
Undivided profits | $4,524,000 | 4,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,482,000 | 1,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,294,000 | 1,992 |
Earning assets | $195,286,000 | 2,886 |
Long-term assets (5+ years) | $47,881,000 | 3,222 |
Average Assets, year-to-date | $211,662,000 | 2,877 |
Average Assets, quarterly | $211,662,000 | 2,877 |
Volatile liabilities | $22,880,000 | 1,844 |
Insider loans | $182,000 | 4,817 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,370,000 | 3,930 |
Tier 1 (core) risk-based capital | $29,437,000 | 2,351 |
Tier 2 risk-based capital | $1,511,000 | 2,907 |
Total risk weighted assets | $131,757,000 | 3,027 |
Total unused commitments | $9,370,000 | 3,930 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 65 | 2,213 |
Assets and Liabilities | ||
Total Assets: | $210,349,000 | 2,891 |
Cash and due from depository institutions | $13,711,000 | 2,213 |
Interest-bearing balances | $10,492,000 | 2,652 |
Securities | $38,598,000 | 2,905 |
Federal funds sold & reverse repurchase agreements | $5,295,000 | 639 |
Net loans & leases | $138,962,000 | 2,788 |
Loan loss allowance | $1,811,000 | 2,844 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,665,000 | 2,265 |
Other real estate owned | $328,000 | 2,213 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $8,790,000 | 2,016 |
Life insurance assets | $6,742,000 | 1,283 |
Total liabilities and capital | $210,349,000 | 2,891 |
Total liabilities | $180,349,000 | 2,959 |
Total deposits | $177,149,000 | 2,896 |
Interest-bearing deposits | $140,328,000 | 2,872 |
Deposits held in domestic offices | $177,149,000 | 2,896 |
% insured | 77.90% | 4,243 |
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 | $3,200,000 | 1,418 |
Total equity capital | $30,000,000 | 2,368 |
Total bank equity capital | $30,000,000 | 2,368 |
Perpetual preferred stock | $0 | 135 |
Common stock | $132,000 | 4,429 |
Surplus | $26,116,000 | 1,170 |
Undivided profits | $3,752,000 | 4,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,526,000 | 1,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,311,000 | 2,043 |
Earning assets | $193,347,000 | 2,905 |
Long-term assets (5+ years) | $53,290,000 | 3,058 |
Average Assets, year-to-date | $212,417,400 | 2,816 |
Average Assets, quarterly | $211,470,000 | 2,857 |
Volatile liabilities | $25,247,000 | 1,724 |
Insider loans | $139,000 | 5,009 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $8,661,000 | 3,993 |
Tier 1 (core) risk-based capital | $28,826,000 | 2,378 |
Tier 2 risk-based capital | $1,660,000 | 2,756 |
Total risk weighted assets | $132,676,000 | 3,033 |
Total unused commitments | $8,661,000 | 3,993 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 65 | 2,234 |
Assets and Liabilities | ||
Total Assets: | $212,591,000 | 2,860 |
Cash and due from depository institutions | $13,896,000 | 2,234 |
Interest-bearing balances | $10,663,000 | 2,574 |
Securities | $39,420,000 | 2,893 |
Federal funds sold & reverse repurchase agreements | $5,005,000 | 626 |
Net loans & leases | $140,338,000 | 2,770 |
Loan loss allowance | $1,843,000 | 2,872 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,716,000 | 2,265 |
Other real estate owned | $302,000 | 2,234 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $8,914,000 | 1,987 |
Life insurance assets | $6,669,000 | 1,282 |
Total liabilities and capital | $212,591,000 | 2,860 |
Total liabilities | $181,943,000 | 2,925 |
Total deposits | $178,397,000 | 2,854 |
Interest-bearing deposits | $142,108,000 | 2,844 |
Deposits held in domestic offices | $178,397,000 | 2,854 |
% insured | 76.73% | 4,594 |
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 | $3,546,000 | 1,383 |
Total equity capital | $30,648,000 | 2,338 |
Total bank equity capital | $30,648,000 | 2,338 |
Perpetual preferred stock | $0 | 149 |
Common stock | $132,000 | 4,494 |
Surplus | $26,116,000 | 1,167 |
Undivided profits | $4,400,000 | 4,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,963,000 | 1,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,347,000 | 2,051 |
Earning assets | $195,426,000 | 2,879 |
Long-term assets (5+ years) | $55,620,000 | 3,014 |
Average Assets, year-to-date | $212,934,500 | 2,832 |
Average Assets, quarterly | $214,304,500 | 2,834 |
Volatile liabilities | $24,643,000 | 1,754 |
Insider loans | $319,000 | 4,584 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,936,000 | 4,145 |
Tier 1 (core) risk-based capital | $29,449,000 | 2,345 |
Tier 2 risk-based capital | $1,667,000 | 2,760 |
Total risk weighted assets | $133,172,000 | 3,031 |
Total unused commitments | $7,936,000 | 4,145 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 65 | 2,240 |
Assets and Liabilities | ||
Total Assets: | $216,018,000 | 2,838 |
Cash and due from depository institutions | $20,972,000 | 2,240 |
Interest-bearing balances | $13,400,000 | 2,140 |
Securities | $41,285,000 | 2,856 |
Federal funds sold & reverse repurchase agreements | $4,945,000 | 660 |
Net loans & leases | $134,670,000 | 2,842 |
Loan loss allowance | $1,569,000 | 3,182 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,804,000 | 2,229 |
Other real estate owned | $430,000 | 2,240 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $8,912,000 | 1,981 |
Life insurance assets | $6,621,000 | 1,288 |
Total liabilities and capital | $216,018,000 | 2,838 |
Total liabilities | $186,214,000 | 2,895 |
Total deposits | $182,806,000 | 2,816 |
Interest-bearing deposits | $143,512,000 | 2,836 |
Deposits held in domestic offices | $182,806,000 | 2,816 |
% insured | 75.14% | 4,931 |
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 | $3,408,000 | 1,357 |
Total equity capital | $29,804,000 | 2,366 |
Total bank equity capital | $29,804,000 | 2,366 |
Perpetual preferred stock | $0 | 164 |
Common stock | $132,000 | 4,546 |
Surplus | $26,116,000 | 1,182 |
Undivided profits | $3,556,000 | 4,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $4,840,000 | 1,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,391,000 | 1,862 |
Earning assets | $194,300,000 | 2,895 |
Long-term assets (5+ years) | $55,935,000 | 3,029 |
Average Assets, year-to-date | $213,049,000 | 2,854 |
Average Assets, quarterly | $216,470,000 | 2,829 |
Volatile liabilities | $25,078,000 | 1,737 |
Insider loans | $359,000 | 4,520 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $10,131,000 | 3,845 |
Tier 1 (core) risk-based capital | $28,843,000 | 2,378 |
Tier 2 risk-based capital | $1,569,000 | 2,856 |
Total risk weighted assets | $130,713,000 | 3,053 |
Total unused commitments | $10,131,000 | 3,845 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 65 | 2,244 |
Assets and Liabilities | ||
Total Assets: | $216,922,000 | 2,849 |
Cash and due from depository institutions | $27,924,000 | 2,244 |
Interest-bearing balances | $23,160,000 | 1,601 |
Securities | $40,122,000 | 2,942 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 687 |
Net loans & leases | $128,344,000 | 2,914 |
Loan loss allowance | $1,586,000 | 3,188 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,874,000 | 2,209 |
Other real estate owned | $590,000 | 2,244 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $8,668,000 | 1,988 |
Life insurance assets | $6,573,000 | 1,288 |
Total liabilities and capital | $216,922,000 | 2,849 |
Total liabilities | $187,180,000 | 2,903 |
Total deposits | $183,889,000 | 2,839 |
Interest-bearing deposits | $148,042,000 | 2,807 |
Deposits held in domestic offices | $183,889,000 | 2,839 |
% insured | 75.63% | 4,927 |
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 | $3,291,000 | 1,402 |
Total equity capital | $29,742,000 | 2,395 |
Total bank equity capital | $29,742,000 | 2,395 |
Perpetual preferred stock | $0 | 175 |
Common stock | $132,000 | 4,599 |
Surplus | $26,116,000 | 1,187 |
Undivided profits | $3,494,000 | 4,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,951,000 | 1,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,264,000 | 1,979 |
Earning assets | $198,026,000 | 2,880 |
Long-term assets (5+ years) | $55,208,000 | 3,046 |
Average Assets, year-to-date | $211,564,500 | 2,891 |
Average Assets, quarterly | $211,564,500 | 2,891 |
Volatile liabilities | $25,371,000 | 1,657 |
Insider loans | $322,000 | 4,655 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $11,881,000 | 3,626 |
Tier 1 (core) risk-based capital | $28,328,000 | 2,409 |
Tier 2 risk-based capital | $1,557,000 | 2,851 |
Total risk weighted assets | $124,575,000 | 3,142 |
Total unused commitments | $11,881,000 | 3,626 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 62 | 2,361 |
Assets and Liabilities | ||
Total Assets: | $206,207,000 | 2,973 |
Cash and due from depository institutions | $15,919,000 | 2,361 |
Interest-bearing balances | $12,800,000 | 2,339 |
Securities | $39,976,000 | 2,989 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 653 |
Net loans & leases | $130,011,000 | 2,909 |
Loan loss allowance | $1,600,000 | 3,200 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,810,000 | 2,268 |
Other real estate owned | $766,000 | 2,361 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $8,825,000 | 2,000 |
Life insurance assets | $6,525,000 | 1,293 |
Total liabilities and capital | $206,207,000 | 2,973 |
Total liabilities | $177,370,000 | 3,032 |
Total deposits | $174,050,000 | 2,952 |
Interest-bearing deposits | $141,876,000 | 2,885 |
Deposits held in domestic offices | $174,050,000 | 2,952 |
% insured | 79.20% | 4,410 |
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 | $3,320,000 | 1,395 |
Total equity capital | $28,837,000 | 2,445 |
Total bank equity capital | $28,837,000 | 2,445 |
Perpetual preferred stock | $0 | 187 |
Common stock | $132,000 | 4,676 |
Surplus | $26,116,000 | 1,194 |
Undivided profits | $2,589,000 | 4,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,470,000 | 1,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,379,000 | 1,917 |
Earning assets | $188,687,000 | 2,981 |
Long-term assets (5+ years) | $53,296,000 | 3,152 |
Average Assets, year-to-date | $208,294,000 | 2,894 |
Average Assets, quarterly | $206,581,000 | 2,950 |
Volatile liabilities | $25,545,000 | 1,702 |
Insider loans | $137,000 | 5,279 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $9,006,000 | 3,999 |
Tier 1 (core) risk-based capital | $27,729,000 | 2,442 |
Tier 2 risk-based capital | $1,530,000 | 2,912 |
Total risk weighted assets | $122,336,000 | 3,189 |
Total unused commitments | $9,006,000 | 3,999 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 62 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $206,955,000 | 2,962 |
Cash and due from depository institutions | $20,147,000 | 2,368 |
Interest-bearing balances | $15,425,000 | 1,963 |
Securities | $39,836,000 | 3,069 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 631 |
Net loans & leases | $127,534,000 | 2,955 |
Loan loss allowance | $1,622,000 | 3,244 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,858,000 | 2,265 |
Other real estate owned | $1,253,000 | 2,368 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $7,627,000 | 2,260 |
Life insurance assets | $5,467,000 | 1,495 |
Total liabilities and capital | $206,955,000 | 2,962 |
Total liabilities | $177,750,000 | 3,031 |
Total deposits | $174,301,000 | 2,947 |
Interest-bearing deposits | $143,625,000 | 2,884 |
Deposits held in domestic offices | $174,301,000 | 2,947 |
% insured | 78.72% | 4,710 |
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 | $3,449,000 | 1,365 |
Total equity capital | $29,205,000 | 2,405 |
Total bank equity capital | $29,205,000 | 2,404 |
Perpetual preferred stock | $0 | 194 |
Common stock | $132,000 | 4,738 |
Surplus | $24,816,000 | 1,247 |
Undivided profits | $4,257,000 | 4,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $5,020,000 | 1,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,415,000 | 1,942 |
Earning assets | $188,495,000 | 2,987 |
Long-term assets (5+ years) | $49,997,000 | 3,297 |
Average Assets, year-to-date | $208,815,750 | 2,913 |
Average Assets, quarterly | $209,817,500 | 2,917 |
Volatile liabilities | $26,101,000 | 1,656 |
Insider loans | $285,000 | 4,862 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $9,316,000 | 3,990 |
Tier 1 (core) risk-based capital | $28,213,000 | 2,404 |
Tier 2 risk-based capital | $1,499,000 | 2,969 |
Total risk weighted assets | $119,779,000 | 3,234 |
Total unused commitments | $9,316,000 | 3,990 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 62 | 2,379 |
Assets and Liabilities | ||
Total Assets: | $212,680,000 | 2,911 |
Cash and due from depository institutions | $28,094,000 | 2,379 |
Interest-bearing balances | $24,375,000 | 1,322 |
Securities | $40,360,000 | 3,097 |
Federal funds sold & reverse repurchase agreements | $3,860,000 | 913 |
Net loans & leases | $126,780,000 | 2,951 |
Loan loss allowance | $1,712,000 | 3,152 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,775,000 | 2,298 |
Other real estate owned | $1,113,000 | 2,379 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $7,698,000 | 2,236 |
Life insurance assets | $5,422,000 | 1,484 |
Total liabilities and capital | $212,680,000 | 2,911 |
Total liabilities | $184,028,000 | 2,969 |
Total deposits | $180,413,000 | 2,889 |
Interest-bearing deposits | $148,959,000 | 2,838 |
Deposits held in domestic offices | $180,413,000 | 2,888 |
% insured | 77.89% | 4,966 |
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 | $3,615,000 | 1,262 |
Total equity capital | $28,652,000 | 2,415 |
Total bank equity capital | $28,652,000 | 2,415 |
Perpetual preferred stock | $0 | 199 |
Common stock | $132,000 | 4,788 |
Surplus | $24,816,000 | 1,242 |
Undivided profits | $3,704,000 | 4,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,621,000 | 1,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,486,000 | 1,715 |
Earning assets | $195,375,000 | 2,910 |
Long-term assets (5+ years) | $49,553,000 | 3,338 |
Average Assets, year-to-date | $209,436,000 | 2,922 |
Average Assets, quarterly | $212,476,000 | 2,905 |
Volatile liabilities | $27,018,000 | 1,597 |
Insider loans | $297,000 | 4,877 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $10,371,000 | 3,827 |
Tier 1 (core) risk-based capital | $27,702,000 | 2,402 |
Tier 2 risk-based capital | $1,491,000 | 3,000 |
Total risk weighted assets | $119,065,000 | 3,241 |
Total unused commitments | $10,371,000 | 3,827 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 62 | 2,382 |
Assets and Liabilities | ||
Total Assets: | $212,272,000 | 2,923 |
Cash and due from depository institutions | $35,864,000 | 2,382 |
Interest-bearing balances | $31,875,000 | 1,203 |
Securities | $39,279,000 | 3,170 |
Federal funds sold & reverse repurchase agreements | $2,395,000 | 1,492 |
Net loans & leases | $121,302,000 | 3,011 |
Loan loss allowance | $1,773,000 | 3,103 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,827,000 | 2,294 |
Other real estate owned | $1,076,000 | 2,382 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $7,529,000 | 2,266 |
Life insurance assets | $5,378,000 | 1,477 |
Total liabilities and capital | $212,272,000 | 2,923 |
Total liabilities | $184,728,000 | 2,986 |
Total deposits | $181,216,000 | 2,908 |
Interest-bearing deposits | $153,168,000 | 2,808 |
Deposits held in domestic offices | $181,216,000 | 2,908 |
% insured | 85.73% | 3,376 |
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 | $3,512,000 | 1,258 |
Total equity capital | $27,544,000 | 2,461 |
Total bank equity capital | $27,544,000 | 2,461 |
Perpetual preferred stock | $0 | 201 |
Common stock | $132,000 | 4,834 |
Surplus | $24,816,000 | 1,255 |
Undivided profits | $2,596,000 | 4,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,312,000 | 1,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,356,000 | 1,865 |
Earning assets | $194,851,000 | 2,932 |
Long-term assets (5+ years) | $45,732,000 | 3,493 |
Average Assets, year-to-date | $207,814,000 | 2,959 |
Average Assets, quarterly | $207,814,000 | 2,959 |
Volatile liabilities | $27,736,000 | 1,520 |
Insider loans | $220,000 | 5,133 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $10,961,000 | 3,808 |
Tier 1 (core) risk-based capital | $26,925,000 | 2,462 |
Tier 2 risk-based capital | $1,417,000 | 3,103 |
Total risk weighted assets | $113,055,000 | 3,349 |
Total unused commitments | $10,961,000 | 3,808 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 63 | 2,364 |
Assets and Liabilities | ||
Total Assets: | $203,356,000 | 3,023 |
Cash and due from depository institutions | $26,811,000 | 2,364 |
Interest-bearing balances | $20,975,000 | 1,612 |
Securities | $37,714,000 | 3,246 |
Federal funds sold & reverse repurchase agreements | $645,000 | 2,116 |
Net loans & leases | $123,159,000 | 2,979 |
Loan loss allowance | $1,784,000 | 3,125 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,893,000 | 2,274 |
Other real estate owned | $2,584,000 | 2,364 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $7,550,000 | 2,294 |
Life insurance assets | $5,334,000 | 1,469 |
Total liabilities and capital | $203,356,000 | 3,023 |
Total liabilities | $176,706,000 | 3,087 |
Total deposits | $172,923,000 | 2,997 |
Interest-bearing deposits | $145,831,000 | 2,889 |
Deposits held in domestic offices | $172,923,000 | 2,997 |
% insured | 83.29% | 3,970 |
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 | $3,783,000 | 1,214 |
Total equity capital | $26,650,000 | 2,485 |
Total bank equity capital | $26,650,000 | 2,485 |
Perpetual preferred stock | $0 | 206 |
Common stock | $132,000 | 4,891 |
Surplus | $24,816,000 | 1,255 |
Undivided profits | $1,702,000 | 5,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,166,000 | 1,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,444,000 | 1,853 |
Earning assets | $182,493,000 | 3,069 |
Long-term assets (5+ years) | $43,718,000 | 3,556 |
Average Assets, year-to-date | $199,792,200 | 3,033 |
Average Assets, quarterly | $205,081,500 | 2,991 |
Volatile liabilities | $24,938,000 | 1,694 |
Insider loans | $246,000 | 5,106 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $9,016,000 | 4,055 |
Tier 1 (core) risk-based capital | $26,288,000 | 2,493 |
Tier 2 risk-based capital | $1,459,000 | 3,057 |
Total risk weighted assets | $116,366,000 | 3,312 |
Total unused commitments | $9,016,000 | 4,055 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 63 | 2,374 |
Assets and Liabilities | ||
Total Assets: | $206,807,000 | 2,981 |
Cash and due from depository institutions | $30,782,000 | 2,374 |
Interest-bearing balances | $26,475,000 | 1,341 |
Securities | $31,379,000 | 3,626 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 859 |
Net loans & leases | $125,122,000 | 2,958 |
Loan loss allowance | $1,751,000 | 3,253 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,989,000 | 2,238 |
Other real estate owned | $2,422,000 | 2,374 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $7,513,000 | 2,274 |
Life insurance assets | $5,288,000 | 1,436 |
Total liabilities and capital | $206,807,000 | 2,981 |
Total liabilities | $179,568,000 | 3,041 |
Total deposits | $175,936,000 | 2,951 |
Interest-bearing deposits | $145,509,000 | 2,912 |
Deposits held in domestic offices | $175,936,000 | 2,951 |
% insured | 80.99% | 4,741 |
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 | $3,632,000 | 1,321 |
Total equity capital | $27,239,000 | 2,453 |
Total bank equity capital | $27,239,000 | 2,453 |
Perpetual preferred stock | $0 | 217 |
Common stock | $132,000 | 4,947 |
Surplus | $23,516,000 | 1,322 |
Undivided profits | $3,591,000 | 4,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $5,426,000 | 1,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,370,000 | 2,026 |
Earning assets | $187,576,000 | 3,021 |
Long-term assets (5+ years) | $35,805,000 | 4,019 |
Average Assets, year-to-date | $198,901,250 | 3,071 |
Average Assets, quarterly | $201,536,500 | 3,037 |
Volatile liabilities | $24,697,000 | 1,702 |
Insider loans | $347,000 | 4,865 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $8,311,000 | 4,193 |
Tier 1 (core) risk-based capital | $26,685,000 | 2,469 |
Tier 2 risk-based capital | $1,478,000 | 3,058 |
Total risk weighted assets | $117,515,000 | 3,298 |
Total unused commitments | $8,311,000 | 4,193 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 63 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $196,266,000 | 3,104 |
Cash and due from depository institutions | $16,559,000 | 2,401 |
Interest-bearing balances | $9,225,000 | 3,101 |
Securities | $33,238,000 | 3,490 |
Federal funds sold & reverse repurchase agreements | $4,865,000 | 919 |
Net loans & leases | $126,440,000 | 2,919 |
Loan loss allowance | $1,712,000 | 3,320 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,072,000 | 2,209 |
Other real estate owned | $2,549,000 | 2,401 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $7,543,000 | 2,253 |
Life insurance assets | $5,248,000 | 1,427 |
Total liabilities and capital | $196,266,000 | 3,104 |
Total liabilities | $169,129,000 | 3,196 |
Total deposits | $165,640,000 | 3,113 |
Interest-bearing deposits | $143,288,000 | 2,956 |
Deposits held in domestic offices | $165,640,000 | 3,112 |
% insured | 82.32% | 4,599 |
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 | $3,489,000 | 1,334 |
Total equity capital | $27,137,000 | 2,452 |
Total bank equity capital | $27,137,000 | 2,452 |
Perpetual preferred stock | $0 | 228 |
Common stock | $132,000 | 4,988 |
Surplus | $23,516,000 | 1,322 |
Undivided profits | $3,489,000 | 4,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,341,000 | 1,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $533,000 | 428 |
Income earned, not collected on loans | $1,415,000 | 1,888 |
Earning assets | $173,768,000 | 3,203 |
Long-term assets (5+ years) | $35,178,000 | 4,004 |
Average Assets, year-to-date | $196,266,000 | 3,112 |
Average Assets, quarterly | $196,810,000 | 3,105 |
Volatile liabilities | $22,992,000 | 1,778 |
Insider loans | $303,000 | 5,047 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,796,000 | 4,139 |
Tier 1 (core) risk-based capital | $26,186,000 | 2,482 |
Tier 2 risk-based capital | $1,491,000 | 3,042 |
Total risk weighted assets | $119,093,000 | 3,262 |
Total unused commitments | $8,796,000 | 4,140 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 64 | 2,372 |
Assets and Liabilities | ||
Total Assets: | $197,354,000 | 3,136 |
Cash and due from depository institutions | $17,946,000 | 2,372 |
Interest-bearing balances | $14,350,000 | 2,767 |
Securities | $34,760,000 | 3,435 |
Federal funds sold & reverse repurchase agreements | $3,885,000 | 1,443 |
Net loans & leases | $124,854,000 | 2,934 |
Loan loss allowance | $1,977,000 | 3,091 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,132,000 | 2,200 |
Other real estate owned | $2,728,000 | 2,372 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $8,049,000 | 2,146 |
Life insurance assets | $5,208,000 | 1,423 |
Total liabilities and capital | $197,354,000 | 3,136 |
Total liabilities | $169,776,000 | 3,225 |
Total deposits | $166,441,000 | 3,146 |
Interest-bearing deposits | $143,613,000 | 3,001 |
Deposits held in domestic offices | $166,441,000 | 3,145 |
% insured | 82.43% | 4,596 |
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 | $3,335,000 | 1,376 |
Total equity capital | $27,578,000 | 2,491 |
Total bank equity capital | $27,578,000 | 2,491 |
Perpetual preferred stock | $0 | 239 |
Common stock | $132,000 | 5,046 |
Surplus | $23,516,000 | 1,325 |
Undivided profits | $3,930,000 | 4,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $5,098,000 | 1,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $561,000 | 423 |
Income earned, not collected on loans | $1,536,000 | 1,704 |
Earning assets | $177,849,000 | 3,194 |
Long-term assets (5+ years) | $39,723,000 | 3,731 |
Average Assets, year-to-date | $196,266,000 | 3,136 |
Average Assets, quarterly | $196,266,000 | 3,136 |
Volatile liabilities | $21,967,000 | 1,804 |
Insider loans | $202,000 | 5,375 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $10,783,000 | 3,816 |
Tier 1 (core) risk-based capital | $25,615,000 | 2,530 |
Tier 2 risk-based capital | $1,500,000 | 3,021 |
Total risk weighted assets | $119,545,000 | 3,236 |
Total unused commitments | $10,783,000 | 3,817 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 64 | 2,371 |
Assets and Liabilities | ||
Total Assets: | $195,178,000 | 3,161 |
Cash and due from depository institutions | $13,719,000 | 2,371 |
Interest-bearing balances | $9,275,000 | 3,311 |
Securities | $36,071,000 | 3,303 |
Federal funds sold & reverse repurchase agreements | $2,395,000 | 1,704 |
Net loans & leases | $127,009,000 | 2,919 |
Loan loss allowance | $1,987,000 | 3,092 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,206,000 | 2,189 |
Other real estate owned | $2,846,000 | 2,371 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,932,000 | 2,152 |
Life insurance assets | $5,176,000 | 1,407 |
Total liabilities and capital | $195,178,000 | 3,161 |
Total liabilities | $168,258,000 | 3,242 |
Total deposits | $164,683,000 | 3,160 |
Interest-bearing deposits | $135,848,000 | 3,114 |
Deposits held in domestic offices | $164,683,000 | 3,159 |
% insured | 87.60% | 4,199 |
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 | $3,575,000 | 1,360 |
Total equity capital | $26,920,000 | 2,535 |
Total bank equity capital | $26,920,000 | 2,535 |
Perpetual preferred stock | $0 | 246 |
Common stock | $132,000 | 5,094 |
Surplus | $23,516,000 | 1,323 |
Undivided profits | $3,272,000 | 4,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $4,509,000 | 1,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $561,000 | 408 |
Income earned, not collected on loans | $1,466,000 | 1,845 |
Earning assets | $174,750,000 | 3,203 |
Long-term assets (5+ years) | $41,775,000 | 3,570 |
Average Assets, year-to-date | $194,519,000 | 3,119 |
Average Assets, quarterly | $193,802,500 | 3,156 |
Volatile liabilities | $20,115,000 | 2,008 |
Insider loans | $122,000 | 5,760 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $8,145,000 | 4,207 |
Tier 1 (core) risk-based capital | $24,933,000 | 2,579 |
Tier 2 risk-based capital | $1,495,000 | 3,036 |
Total risk weighted assets | $119,145,000 | 3,268 |
Total unused commitments | $8,145,000 | 4,207 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 64 | 2,395 |
Assets and Liabilities | ||
Total Assets: | $192,427,000 | 3,195 |
Cash and due from depository institutions | $10,193,000 | 2,395 |
Interest-bearing balances | $3,725,000 | 4,685 |
Securities | $37,085,000 | 3,287 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 1,972 |
Net loans & leases | $126,413,000 | 2,951 |
Loan loss allowance | $2,021,000 | 3,103 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,293,000 | 2,175 |
Other real estate owned | $4,167,000 | 2,395 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $7,576,000 | 2,269 |
Life insurance assets | $5,088,000 | 1,416 |
Total liabilities and capital | $192,427,000 | 3,195 |
Total liabilities | $165,098,000 | 3,279 |
Total deposits | $161,540,000 | 3,201 |
Interest-bearing deposits | $135,831,000 | 3,121 |
Deposits held in domestic offices | $161,540,000 | 3,200 |
% insured | 85.24% | 5,070 |
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 | $3,558,000 | 1,424 |
Total equity capital | $27,329,000 | 2,540 |
Total bank equity capital | $27,329,000 | 2,540 |
Perpetual preferred stock | $0 | 250 |
Common stock | $132,000 | 5,175 |
Surplus | $21,916,000 | 1,420 |
Undivided profits | $5,281,000 | 4,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,368,000 | 1,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $561,000 | 438 |
Income earned, not collected on loans | $1,647,000 | 1,792 |
Earning assets | $168,923,000 | 3,300 |
Long-term assets (5+ years) | $42,052,000 | 3,546 |
Average Assets, year-to-date | $194,354,250 | 3,154 |
Average Assets, quarterly | $192,713,000 | 3,189 |
Volatile liabilities | $20,495,000 | 2,002 |
Insider loans | $314,000 | 5,173 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,707,000 | 4,092 |
Tier 1 (core) risk-based capital | $25,345,000 | 2,556 |
Tier 2 risk-based capital | $1,515,000 | 3,048 |
Total risk weighted assets | $120,684,000 | 3,239 |
Total unused commitments | $8,707,000 | 4,092 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 61 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $192,999,000 | 3,202 |
Cash and due from depository institutions | $10,312,000 | 2,501 |
Interest-bearing balances | $4,700,000 | 4,330 |
Securities | $38,040,000 | 3,237 |
Federal funds sold & reverse repurchase agreements | $2,422,000 | 1,789 |
Net loans & leases | $125,203,000 | 2,991 |
Loan loss allowance | $2,070,000 | 3,071 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,375,000 | 2,145 |
Other real estate owned | $4,239,000 | 2,501 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $7,408,000 | 2,280 |
Life insurance assets | $5,041,000 | 1,407 |
Total liabilities and capital | $192,999,000 | 3,202 |
Total liabilities | $166,698,000 | 3,255 |
Total deposits | $163,244,000 | 3,170 |
Interest-bearing deposits | $137,825,000 | 3,111 |
Deposits held in domestic offices | $163,244,000 | 3,169 |
% insured | 83.80% | 5,524 |
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 | $3,454,000 | 1,391 |
Total equity capital | $26,301,000 | 2,592 |
Total bank equity capital | $26,301,000 | 2,592 |
Perpetual preferred stock | $0 | 254 |
Common stock | $132,000 | 5,225 |
Surplus | $21,916,000 | 1,423 |
Undivided profits | $4,253,000 | 4,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,679,000 | 2,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $561,000 | 435 |
Income earned, not collected on loans | $1,618,000 | 1,690 |
Earning assets | $170,365,000 | 3,289 |
Long-term assets (5+ years) | $41,922,000 | 3,541 |
Average Assets, year-to-date | $194,996,670 | 3,156 |
Average Assets, quarterly | $195,461,000 | 3,162 |
Volatile liabilities | $22,787,000 | 1,847 |
Insider loans | $1,296,000 | 3,325 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,002,000 | 4,491 |
Tier 1 (core) risk-based capital | $24,590,000 | 2,599 |
Tier 2 risk-based capital | $1,501,000 | 3,067 |
Total risk weighted assets | $119,532,000 | 3,269 |
Total unused commitments | $7,002,000 | 4,491 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 61 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $197,923,000 | 3,153 |
Cash and due from depository institutions | $17,979,000 | 2,506 |
Interest-bearing balances | $14,000,000 | 2,744 |
Securities | $37,729,000 | 3,276 |
Federal funds sold & reverse repurchase agreements | $2,067,000 | 2,217 |
Net loans & leases | $124,213,000 | 2,991 |
Loan loss allowance | $2,090,000 | 3,080 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,312,000 | 2,176 |
Other real estate owned | $3,292,000 | 2,506 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $7,331,000 | 2,296 |
Life insurance assets | $4,976,000 | 1,398 |
Total liabilities and capital | $197,923,000 | 3,153 |
Total liabilities | $172,513,000 | 3,212 |
Total deposits | $169,182,000 | 3,113 |
Interest-bearing deposits | $138,367,000 | 3,133 |
Deposits held in domestic offices | $169,182,000 | 3,112 |
% insured | 83.85% | 5,527 |
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 | $3,331,000 | 1,407 |
Total equity capital | $25,410,000 | 2,646 |
Total bank equity capital | $25,410,000 | 2,645 |
Perpetual preferred stock | $0 | 259 |
Common stock | $132,000 | 5,275 |
Surplus | $21,916,000 | 1,431 |
Undivided profits | $3,362,000 | 4,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $5,632,000 | 1,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $561,000 | 430 |
Income earned, not collected on loans | $1,604,000 | 1,708 |
Earning assets | $178,009,000 | 3,204 |
Long-term assets (5+ years) | $41,275,000 | 3,583 |
Average Assets, year-to-date | $195,995,500 | 3,155 |
Average Assets, quarterly | $195,995,500 | 3,155 |
Volatile liabilities | $22,380,000 | 1,887 |
Insider loans | $1,203,000 | 3,485 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $10,915,000 | 3,760 |
Tier 1 (core) risk-based capital | $23,988,000 | 2,635 |
Tier 2 risk-based capital | $1,475,000 | 3,138 |
Total risk weighted assets | $117,348,000 | 3,334 |
Total unused commitments | $10,915,000 | 3,760 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 63 | 2,411 |
Assets and Liabilities | ||
Total Assets: | $194,068,000 | 3,180 |
Cash and due from depository institutions | $13,517,000 | 2,411 |
Interest-bearing balances | $9,600,000 | 3,028 |
Securities | $39,545,000 | 3,097 |
Federal funds sold & reverse repurchase agreements | $291,000 | 3,163 |
Net loans & leases | $126,222,000 | 3,000 |
Loan loss allowance | $2,128,000 | 3,043 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,520,000 | 2,108 |
Other real estate owned | $1,657,000 | 2,411 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $7,316,000 | 2,338 |
Life insurance assets | $4,946,000 | 1,370 |
Total liabilities and capital | $194,068,000 | 3,180 |
Total liabilities | $169,301,000 | 3,230 |
Total deposits | $165,927,000 | 3,117 |
Interest-bearing deposits | $133,865,000 | 3,195 |
Deposits held in domestic offices | $165,927,000 | 3,116 |
% insured | 85.16% | 5,283 |
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 | $3,374,000 | 1,395 |
Total equity capital | $24,767,000 | 2,680 |
Total bank equity capital | $24,767,000 | 2,680 |
Perpetual preferred stock | $0 | 263 |
Common stock | $132,000 | 5,301 |
Surplus | $21,916,000 | 1,436 |
Undivided profits | $2,719,000 | 5,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $6,890,000 | 1,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $561,000 | 442 |
Income earned, not collected on loans | $1,554,000 | 1,871 |
Earning assets | $175,658,000 | 3,200 |
Long-term assets (5+ years) | $44,373,000 | 2,927 |
Average Assets, year-to-date | $192,725,400 | 3,150 |
Average Assets, quarterly | $197,748,500 | 3,120 |
Volatile liabilities | $22,478,000 | 2,025 |
Insider loans | $1,244,000 | 3,472 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,743,000 | 4,093 |
Tier 1 (core) risk-based capital | $23,297,000 | 2,674 |
Tier 2 risk-based capital | $1,494,000 | 3,101 |
Total risk weighted assets | $118,876,000 | 3,311 |
Total unused commitments | $8,743,000 | 4,093 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 63 | 2,424 |
Assets and Liabilities | ||
Total Assets: | $201,429,000 | 3,085 |
Cash and due from depository institutions | $17,387,000 | 2,424 |
Interest-bearing balances | $13,225,000 | 2,558 |
Securities | $36,512,000 | 3,195 |
Federal funds sold & reverse repurchase agreements | $3,728,000 | 1,566 |
Net loans & leases | $128,912,000 | 2,982 |
Loan loss allowance | $2,158,000 | 3,034 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,531,000 | 2,115 |
Other real estate owned | $1,981,000 | 2,424 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $7,378,000 | 2,360 |
Life insurance assets | $4,853,000 | 1,358 |
Total liabilities and capital | $201,429,000 | 3,085 |
Total liabilities | $176,309,000 | 3,130 |
Total deposits | $172,895,000 | 3,025 |
Interest-bearing deposits | $138,591,000 | 3,121 |
Deposits held in domestic offices | $172,895,000 | 3,024 |
% insured | 91.74% | 3,296 |
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 | $3,414,000 | 1,416 |
Total equity capital | $25,120,000 | 2,662 |
Total bank equity capital | $25,120,000 | 2,660 |
Perpetual preferred stock | $0 | 266 |
Common stock | $132,000 | 5,363 |
Surplus | $20,716,000 | 1,508 |
Undivided profits | $4,272,000 | 4,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $6,128,000 | 1,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $561,000 | 444 |
Income earned, not collected on loans | $1,672,000 | 1,815 |
Earning assets | $182,377,000 | 3,104 |
Long-term assets (5+ years) | $40,267,000 | 3,061 |
Average Assets, year-to-date | $192,389,750 | 3,171 |
Average Assets, quarterly | $199,951,000 | 3,095 |
Volatile liabilities | $21,509,000 | 2,127 |
Insider loans | $1,421,000 | 3,284 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,222,000 | 4,213 |
Tier 1 (core) risk-based capital | $23,668,000 | 2,639 |
Tier 2 risk-based capital | $1,533,000 | 3,062 |
Total risk weighted assets | $121,977,000 | 3,263 |
Total unused commitments | $8,222,000 | 4,215 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 63 | 2,453 |
Assets and Liabilities | ||
Total Assets: | $198,473,000 | 3,126 |
Cash and due from depository institutions | $5,475,000 | 2,453 |
Interest-bearing balances | $0 | 7,029 |
Securities | $36,443,000 | 3,215 |
Federal funds sold & reverse repurchase agreements | $14,644,000 | 406 |
Net loans & leases | $126,817,000 | 3,032 |
Loan loss allowance | $2,097,000 | 3,099 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,609,000 | 2,096 |
Other real estate owned | $2,009,000 | 2,453 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $7,476,000 | 2,341 |
Life insurance assets | $4,814,000 | 1,356 |
Total liabilities and capital | $198,473,000 | 3,126 |
Total liabilities | $174,269,000 | 3,166 |
Total deposits | $170,871,000 | 3,064 |
Interest-bearing deposits | $137,879,000 | 3,156 |
Deposits held in domestic offices | $170,871,000 | 3,062 |
% insured | 84.51% | 5,645 |
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 | $3,398,000 | 1,344 |
Total equity capital | $24,204,000 | 2,690 |
Total bank equity capital | $24,204,000 | 2,688 |
Perpetual preferred stock | $0 | 222 |
Common stock | $132,000 | 5,426 |
Surplus | $20,716,000 | 1,504 |
Undivided profits | $3,356,000 | 4,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $5,731,000 | 1,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $561,000 | 454 |
Income earned, not collected on loans | $1,696,000 | 1,721 |
Earning assets | $177,904,000 | 3,163 |
Long-term assets (5+ years) | $39,221,000 | 3,100 |
Average Assets, year-to-date | $189,376,670 | 3,234 |
Average Assets, quarterly | $193,275,000 | 3,187 |
Volatile liabilities | $21,010,000 | 2,182 |
Insider loans | $1,392,000 | 3,359 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,031,000 | 4,297 |
Tier 1 (core) risk-based capital | $23,062,000 | 2,675 |
Tier 2 risk-based capital | $1,554,000 | 3,057 |
Total risk weighted assets | $122,994,000 | 3,274 |
Total unused commitments | $8,031,000 | 4,299 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 64 | 2,415 |
Assets and Liabilities | ||
Total Assets: | $188,077,000 | 3,283 |
Cash and due from depository institutions | $3,172,000 | 2,415 |
Interest-bearing balances | $0 | 7,081 |
Securities | $33,421,000 | 3,377 |
Federal funds sold & reverse repurchase agreements | $10,823,000 | 739 |
Net loans & leases | $125,328,000 | 3,087 |
Loan loss allowance | $1,838,000 | 3,375 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,698,000 | 2,079 |
Other real estate owned | $2,282,000 | 2,415 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $7,353,000 | 2,424 |
Life insurance assets | $4,785,000 | 1,353 |
Total liabilities and capital | $188,077,000 | 3,283 |
Total liabilities | $164,867,000 | 3,331 |
Total deposits | $161,563,000 | 3,232 |
Interest-bearing deposits | $139,889,000 | 3,174 |
Deposits held in domestic offices | $161,563,000 | 3,229 |
% insured | 81.95% | 6,170 |
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 | $3,304,000 | 1,355 |
Total equity capital | $23,210,000 | 2,757 |
Total bank equity capital | $23,210,000 | 2,755 |
Perpetual preferred stock | $0 | 224 |
Common stock | $132,000 | 5,478 |
Surplus | $20,716,000 | 1,511 |
Undivided profits | $2,362,000 | 5,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,257,000 | 3,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,530,000 | 1,914 |
Earning assets | $169,572,000 | 3,314 |
Long-term assets (5+ years) | $35,228,000 | 3,241 |
Average Assets, year-to-date | $184,828,500 | 3,325 |
Average Assets, quarterly | $184,828,500 | 3,325 |
Volatile liabilities | $19,287,000 | 2,354 |
Insider loans | $1,204,000 | 3,657 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,977,000 | 4,138 |
Tier 1 (core) risk-based capital | $22,490,000 | 2,724 |
Tier 2 risk-based capital | $1,513,000 | 3,128 |
Total risk weighted assets | $120,732,000 | 3,346 |
Total unused commitments | $8,977,000 | 4,140 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 64 | 2,446 |
Assets and Liabilities | ||
Total Assets: | $181,580,000 | 3,389 |
Cash and due from depository institutions | $3,322,000 | 2,446 |
Interest-bearing balances | $0 | 7,115 |
Securities | $26,578,000 | 3,769 |
Federal funds sold & reverse repurchase agreements | $11,773,000 | 614 |
Net loans & leases | $125,042,000 | 3,158 |
Loan loss allowance | $1,824,000 | 3,380 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,781,000 | 2,085 |
Other real estate owned | $2,670,000 | 2,446 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,414,000 | 2,722 |
Life insurance assets | $3,811,000 | 1,589 |
Total liabilities and capital | $181,580,000 | 3,389 |
Total liabilities | $158,898,000 | 3,441 |
Total deposits | $155,601,000 | 3,318 |
Interest-bearing deposits | $135,232,000 | 3,252 |
Deposits held in domestic offices | $155,601,000 | 3,315 |
% insured | 83.04% | 5,935 |
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 | $3,297,000 | 1,371 |
Total equity capital | $22,682,000 | 2,791 |
Total bank equity capital | $22,682,000 | 2,790 |
Perpetual preferred stock | $0 | 224 |
Common stock | $132,000 | 5,551 |
Surplus | $20,716,000 | 1,518 |
Undivided profits | $1,834,000 | 5,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,625,000 | 3,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,522,000 | 1,976 |
Earning assets | $163,393,000 | 3,417 |
Long-term assets (5+ years) | $30,102,000 | 3,497 |
Average Assets, year-to-date | $180,313,400 | 3,370 |
Average Assets, quarterly | $182,475,500 | 3,378 |
Volatile liabilities | $48,003,000 | 2,611 |
Insider loans | $1,238,000 | 3,661 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,789,000 | 4,145 |
Tier 1 (core) risk-based capital | $21,967,000 | 2,781 |
Tier 2 risk-based capital | $1,514,000 | 3,143 |
Total risk weighted assets | $120,784,000 | 3,386 |
Total unused commitments | $8,789,000 | 4,146 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 64 | 2,446 |
Assets and Liabilities | ||
Total Assets: | $183,371,000 | 3,400 |
Cash and due from depository institutions | $7,444,000 | 2,446 |
Interest-bearing balances | $2,331,000 | 4,791 |
Securities | $25,395,000 | 3,835 |
Federal funds sold & reverse repurchase agreements | $10,514,000 | 727 |
Net loans & leases | $125,055,000 | 3,214 |
Loan loss allowance | $1,811,000 | 3,421 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,804,000 | 2,100 |
Other real estate owned | $2,760,000 | 2,446 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $6,399,000 | 2,761 |
Life insurance assets | $3,755,000 | 1,596 |
Total liabilities and capital | $183,371,000 | 3,400 |
Total liabilities | $159,395,000 | 3,469 |
Total deposits | $156,023,000 | 3,326 |
Interest-bearing deposits | $132,645,000 | 3,341 |
Deposits held in domestic offices | $156,023,000 | 3,323 |
% insured | 78.72% | 6,329 |
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 | $3,372,000 | 1,485 |
Total equity capital | $23,976,000 | 2,756 |
Total bank equity capital | $23,976,000 | 2,755 |
Perpetual preferred stock | $0 | 229 |
Common stock | $132,000 | 5,640 |
Surplus | $19,716,000 | 1,581 |
Undivided profits | $4,128,000 | 4,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,305,000 | 3,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,524,000 | 2,139 |
Earning assets | $163,295,000 | 3,465 |
Long-term assets (5+ years) | $28,545,000 | 3,533 |
Average Assets, year-to-date | $179,996,750 | 3,420 |
Average Assets, quarterly | $181,671,500 | 3,422 |
Volatile liabilities | $47,182,000 | 2,732 |
Insider loans | $1,510,000 | 3,376 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,414,000 | 4,077 |
Tier 1 (core) risk-based capital | $22,921,000 | 2,710 |
Tier 2 risk-based capital | $1,514,000 | 3,210 |
Total risk weighted assets | $120,848,000 | 3,460 |
Total unused commitments | $9,414,000 | 4,077 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 64 | 2,475 |
Assets and Liabilities | ||
Total Assets: | $179,972,000 | 3,469 |
Cash and due from depository institutions | $5,515,000 | 2,475 |
Interest-bearing balances | $2,310,000 | 4,685 |
Securities | $27,338,000 | 3,679 |
Federal funds sold & reverse repurchase agreements | $8,664,000 | 909 |
Net loans & leases | $122,237,000 | 3,312 |
Loan loss allowance | $1,818,000 | 3,427 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,896,000 | 2,085 |
Other real estate owned | $3,771,000 | 2,475 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $6,551,000 | 2,757 |
Life insurance assets | $3,730,000 | 1,596 |
Total liabilities and capital | $179,972,000 | 3,469 |
Total liabilities | $157,004,000 | 3,528 |
Total deposits | $153,717,000 | 3,385 |
Interest-bearing deposits | $131,119,000 | 3,399 |
Deposits held in domestic offices | $153,717,000 | 3,384 |
% insured | 79.19% | 6,358 |
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 | $3,287,000 | 1,457 |
Total equity capital | $22,968,000 | 2,842 |
Total bank equity capital | $22,968,000 | 2,842 |
Perpetual preferred stock | $0 | 222 |
Common stock | $132,000 | 5,691 |
Surplus | $19,716,000 | 1,578 |
Undivided profits | $3,120,000 | 5,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,186,000 | 3,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,589,000 | 1,962 |
Earning assets | $160,549,000 | 3,529 |
Long-term assets (5+ years) | $29,613,000 | 3,456 |
Average Assets, year-to-date | $178,872,000 | 3,456 |
Average Assets, quarterly | $179,728,500 | 3,462 |
Volatile liabilities | $45,881,000 | 2,842 |
Insider loans | $1,491,000 | 3,444 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $10,059,000 | 3,993 |
Tier 1 (core) risk-based capital | $22,121,000 | 2,781 |
Tier 2 risk-based capital | $1,499,000 | 3,247 |
Total risk weighted assets | $119,600,000 | 3,505 |
Total unused commitments | $10,059,000 | 3,996 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 65 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $179,485,000 | 3,528 |
Cash and due from depository institutions | $8,469,000 | 2,457 |
Interest-bearing balances | $2,290,000 | 4,668 |
Securities | $25,199,000 | 3,906 |
Federal funds sold & reverse repurchase agreements | $9,115,000 | 1,020 |
Net loans & leases | $120,833,000 | 3,403 |
Loan loss allowance | $1,830,000 | 3,425 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,990,000 | 2,088 |
Other real estate owned | $3,104,000 | 2,457 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $6,775,000 | 2,735 |
Life insurance assets | $3,704,000 | 1,602 |
Total liabilities and capital | $179,485,000 | 3,528 |
Total liabilities | $157,035,000 | 3,577 |
Total deposits | $153,830,000 | 3,424 |
Interest-bearing deposits | $131,644,000 | 3,450 |
Deposits held in domestic offices | $153,830,000 | 3,422 |
% insured | 79.41% | 6,368 |
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 | $3,205,000 | 1,479 |
Total equity capital | $22,450,000 | 2,912 |
Total bank equity capital | $22,450,000 | 2,912 |
Perpetual preferred stock | $0 | 220 |
Common stock | $132,000 | 5,772 |
Surplus | $19,716,000 | 1,605 |
Undivided profits | $2,602,000 | 5,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,942,000 | 3,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,749,000 | 1,864 |
Earning assets | $157,437,000 | 3,636 |
Long-term assets (5+ years) | $25,991,000 | 3,701 |
Average Assets, year-to-date | $178,322,000 | 3,516 |
Average Assets, quarterly | $178,322,000 | 3,516 |
Volatile liabilities | $43,974,000 | 3,014 |
Insider loans | $1,393,000 | 3,657 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,150,000 | 4,338 |
Tier 1 (core) risk-based capital | $21,707,000 | 2,854 |
Tier 2 risk-based capital | $1,488,000 | 3,298 |
Total risk weighted assets | $118,714,000 | 3,588 |
Total unused commitments | $9,150,000 | 4,342 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 65 | 2,478 |
Assets and Liabilities | ||
Total Assets: | $177,159,000 | 3,557 |
Cash and due from depository institutions | $7,958,000 | 2,478 |
Interest-bearing balances | $2,268,000 | 4,343 |
Securities | $26,481,000 | 3,747 |
Federal funds sold & reverse repurchase agreements | $6,696,000 | 1,265 |
Net loans & leases | $120,708,000 | 3,456 |
Loan loss allowance | $1,725,000 | 3,549 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,075,000 | 2,104 |
Other real estate owned | $2,389,000 | 2,478 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $6,852,000 | 2,771 |
Life insurance assets | $3,671,000 | 1,614 |
Total liabilities and capital | $177,159,000 | 3,557 |
Total liabilities | $155,253,000 | 3,622 |
Total deposits | $152,004,000 | 3,442 |
Interest-bearing deposits | $128,663,000 | 3,485 |
Deposits held in domestic offices | $152,004,000 | 3,441 |
% insured | 79.31% | 6,418 |
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 | $3,249,000 | 1,458 |
Total equity capital | $21,906,000 | 2,944 |
Total bank equity capital | $21,906,000 | 2,944 |
Perpetual preferred stock | $0 | 219 |
Common stock | $132,000 | 5,830 |
Surplus | $19,716,000 | 1,601 |
Undivided profits | $2,058,000 | 5,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,654,000 | 3,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,751,000 | 1,938 |
Earning assets | $156,153,000 | 3,662 |
Long-term assets (5+ years) | $28,391,000 | 3,492 |
Average Assets, year-to-date | $173,974,600 | 3,533 |
Average Assets, quarterly | $176,991,000 | 3,537 |
Volatile liabilities | $44,481,000 | 3,004 |
Insider loans | $1,466,000 | 3,606 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,944,000 | 4,380 |
Tier 1 (core) risk-based capital | $21,244,000 | 2,897 |
Tier 2 risk-based capital | $1,478,000 | 3,340 |
Total risk weighted assets | $117,964,000 | 3,649 |
Total unused commitments | $8,944,000 | 4,382 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 64 | 2,552 |
Assets and Liabilities | ||
Total Assets: | $176,823,000 | 3,563 |
Cash and due from depository institutions | $8,144,000 | 2,552 |
Interest-bearing balances | $2,451,000 | 4,053 |
Securities | $22,316,000 | 4,180 |
Federal funds sold & reverse repurchase agreements | $10,840,000 | 853 |
Net loans & leases | $121,752,000 | 3,462 |
Loan loss allowance | $1,807,000 | 3,367 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,182,000 | 2,095 |
Other real estate owned | $1,646,000 | 2,552 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,943,000 | 2,764 |
Life insurance assets | $3,622,000 | 1,629 |
Total liabilities and capital | $176,823,000 | 3,563 |
Total liabilities | $154,869,000 | 3,608 |
Total deposits | $151,511,000 | 3,432 |
Interest-bearing deposits | $129,992,000 | 3,460 |
Deposits held in domestic offices | $151,511,000 | 3,431 |
% insured | 78.82% | 6,627 |
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 | $3,358,000 | 1,546 |
Total equity capital | $21,954,000 | 3,021 |
Total bank equity capital | $21,954,000 | 3,021 |
Perpetual preferred stock | $0 | 212 |
Common stock | $132,000 | 5,898 |
Surplus | $18,716,000 | 1,688 |
Undivided profits | $3,106,000 | 5,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,219,000 | 3,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,728,000 | 2,113 |
Earning assets | $157,359,000 | 3,663 |
Long-term assets (5+ years) | $24,353,000 | 3,764 |
Average Assets, year-to-date | $173,178,500 | 3,571 |
Average Assets, quarterly | $176,221,500 | 3,560 |
Volatile liabilities | $46,477,000 | 2,912 |
Insider loans | $1,487,000 | 3,590 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,578,000 | 4,324 |
Tier 1 (core) risk-based capital | $21,186,000 | 2,963 |
Tier 2 risk-based capital | $1,456,000 | 3,337 |
Total risk weighted assets | $116,127,000 | 3,729 |
Total unused commitments | $9,578,000 | 4,326 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 65 | 2,551 |
Assets and Liabilities | ||
Total Assets: | $175,620,000 | 3,596 |
Cash and due from depository institutions | $7,352,000 | 2,551 |
Interest-bearing balances | $2,430,000 | 3,754 |
Securities | $26,622,000 | 3,738 |
Federal funds sold & reverse repurchase agreements | $6,643,000 | 1,504 |
Net loans & leases | $121,109,000 | 3,506 |
Loan loss allowance | $1,665,000 | 3,478 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,275,000 | 2,088 |
Other real estate owned | $1,504,000 | 2,551 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $6,115,000 | 2,707 |
Life insurance assets | $3,599,000 | 1,644 |
Total liabilities and capital | $175,620,000 | 3,596 |
Total liabilities | $154,223,000 | 3,644 |
Total deposits | $150,610,000 | 3,463 |
Interest-bearing deposits | $128,988,000 | 3,479 |
Deposits held in domestic offices | $150,610,000 | 3,461 |
% insured | 72.03% | 5,694 |
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 | $3,613,000 | 1,517 |
Total equity capital | $21,397,000 | 3,061 |
Total bank equity capital | $21,397,000 | 3,061 |
Perpetual preferred stock | $0 | 213 |
Common stock | $132,000 | 5,972 |
Surplus | $18,716,000 | 1,690 |
Undivided profits | $2,549,000 | 5,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,906,000 | 3,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,851,000 | 1,896 |
Earning assets | $156,804,000 | 3,669 |
Long-term assets (5+ years) | $28,617,000 | 3,412 |
Average Assets, year-to-date | $171,963,670 | 3,604 |
Average Assets, quarterly | $174,892,500 | 3,585 |
Volatile liabilities | $46,626,000 | 2,928 |
Insider loans | $1,332,000 | 3,827 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,869,000 | 4,631 |
Tier 1 (core) risk-based capital | $20,844,000 | 3,024 |
Tier 2 risk-based capital | $1,461,000 | 3,315 |
Total risk weighted assets | $116,696,000 | 3,734 |
Total unused commitments | $8,869,000 | 4,635 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 65 | 2,550 |
Assets and Liabilities | ||
Total Assets: | $174,165,000 | 3,610 |
Cash and due from depository institutions | $6,250,000 | 2,550 |
Interest-bearing balances | $2,408,000 | 3,504 |
Securities | $24,670,000 | 3,929 |
Federal funds sold & reverse repurchase agreements | $10,625,000 | 1,150 |
Net loans & leases | $120,041,000 | 3,519 |
Loan loss allowance | $1,731,000 | 3,298 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,380,000 | 2,056 |
Other real estate owned | $461,000 | 2,550 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,738,000 | 2,836 |
Life insurance assets | $3,577,000 | 1,641 |
Total liabilities and capital | $174,165,000 | 3,610 |
Total liabilities | $152,788,000 | 3,664 |
Total deposits | $149,328,000 | 3,484 |
Interest-bearing deposits | $126,627,000 | 3,523 |
Deposits held in domestic offices | $149,328,000 | 3,482 |
% insured | 70.52% | 5,991 |
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 | $3,460,000 | 1,531 |
Total equity capital | $21,377,000 | 3,085 |
Total bank equity capital | $21,377,000 | 3,085 |
Perpetual preferred stock | $0 | 193 |
Common stock | $132,000 | 6,009 |
Surplus | $18,716,000 | 1,668 |
Undivided profits | $2,529,000 | 5,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,776,000 | 2,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,792,000 | 1,972 |
Earning assets | $157,744,000 | 3,657 |
Long-term assets (5+ years) | $28,571,000 | 3,376 |
Average Assets, year-to-date | $170,135,500 | 3,647 |
Average Assets, quarterly | $170,135,500 | 3,647 |
Volatile liabilities | $46,435,000 | 2,911 |
Insider loans | $1,344,000 | 3,829 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $9,786,000 | 4,536 |
Tier 1 (core) risk-based capital | $20,808,000 | 3,041 |
Tier 2 risk-based capital | $1,447,000 | 3,353 |
Total risk weighted assets | $115,445,000 | 3,763 |
Total unused commitments | $9,786,000 | 4,536 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 65 | 2,580 |
Assets and Liabilities | ||
Total Assets: | $166,106,000 | 3,722 |
Cash and due from depository institutions | $6,073,000 | 2,580 |
Interest-bearing balances | $2,400,000 | 2,756 |
Securities | $24,861,000 | 3,906 |
Federal funds sold & reverse repurchase agreements | $1,723,000 | 3,392 |
Net loans & leases | $120,712,000 | 3,536 |
Loan loss allowance | $1,757,000 | 3,199 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,474,000 | 2,027 |
Other real estate owned | $490,000 | 2,580 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,773,000 | 2,836 |
Life insurance assets | $3,543,000 | 1,651 |
Total liabilities and capital | $166,106,000 | 3,722 |
Total liabilities | $145,603,000 | 3,778 |
Total deposits | $142,108,000 | 3,570 |
Interest-bearing deposits | $123,566,000 | 3,528 |
Deposits held in domestic offices | $142,108,000 | 3,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $3,495,000 | 1,526 |
Total equity capital | $20,503,000 | 3,179 |
Total bank equity capital | $20,503,000 | 3,179 |
Perpetual preferred stock | $0 | 141 |
Common stock | $132,000 | 6,046 |
Surplus | $17,216,000 | 1,752 |
Undivided profits | $3,155,000 | 5,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,144,000 | 2,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,829,000 | 2,065 |
Earning assets | $149,696,000 | 3,753 |
Long-term assets (5+ years) | $31,066,000 | 3,168 |
Average Assets, year-to-date | $167,327,400 | 3,590 |
Average Assets, quarterly | $166,954,500 | 3,672 |
Volatile liabilities | $47,376,000 | 2,864 |
Insider loans | $1,379,000 | 3,825 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,858,000 | 4,749 |
Tier 1 (core) risk-based capital | $20,283,000 | 3,082 |
Tier 2 risk-based capital | $1,450,000 | 3,335 |
Total risk weighted assets | $115,727,000 | 3,761 |
Total unused commitments | $8,858,000 | 4,752 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 65 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $167,803,000 | 3,652 |
Cash and due from depository institutions | $4,935,000 | 2,609 |
Interest-bearing balances | $0 | 6,794 |
Securities | $26,241,000 | 3,700 |
Federal funds sold & reverse repurchase agreements | $2,411,000 | 3,464 |
Net loans & leases | $121,838,000 | 3,500 |
Loan loss allowance | $1,655,000 | 3,149 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,518,000 | 2,011 |
Other real estate owned | $184,000 | 2,609 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $5,676,000 | 2,889 |
Life insurance assets | $3,509,000 | 1,646 |
Total liabilities and capital | $167,802,000 | 3,652 |
Total liabilities | $147,112,000 | 3,708 |
Total deposits | $143,565,000 | 3,490 |
Interest-bearing deposits | $123,725,000 | 3,454 |
Deposits held in domestic offices | $143,565,000 | 3,487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,547,000 | 1,491 |
Total equity capital | $20,690,000 | 3,154 |
Total bank equity capital | $20,690,000 | 3,154 |
Perpetual preferred stock | $0 | 110 |
Common stock | $132,000 | 6,096 |
Surplus | $17,216,000 | 1,732 |
Undivided profits | $3,342,000 | 5,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,061,000 | 2,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,845,000 | 2,169 |
Earning assets | $150,490,000 | 3,705 |
Long-term assets (5+ years) | $29,947,000 | 3,224 |
Average Assets, year-to-date | $167,632,750 | 3,607 |
Average Assets, quarterly | $171,026,000 | 3,581 |
Volatile liabilities | $44,846,000 | 2,891 |
Insider loans | $1,403,000 | 3,822 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,766,000 | 4,948 |
Tier 1 (core) risk-based capital | $20,888,000 | 3,045 |
Tier 2 risk-based capital | $1,467,000 | 3,230 |
Total risk weighted assets | $117,194,000 | 3,738 |
Total unused commitments | $8,766,000 | 4,950 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 65 | 2,636 |
Assets and Liabilities | ||
Total Assets: | $174,249,000 | 3,566 |
Cash and due from depository institutions | $4,471,000 | 2,636 |
Interest-bearing balances | $0 | 6,776 |
Securities | $28,001,000 | 3,623 |
Federal funds sold & reverse repurchase agreements | $7,332,000 | 1,646 |
Net loans & leases | $122,381,000 | 3,464 |
Loan loss allowance | $1,643,000 | 3,092 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,932,000 | 2,203 |
Other real estate owned | $141,000 | 2,636 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,991,000 | 2,746 |
Life insurance assets | $3,476,000 | 1,655 |
Total liabilities and capital | $174,249,000 | 3,566 |
Total liabilities | $154,188,000 | 3,575 |
Total deposits | $150,680,000 | 3,359 |
Interest-bearing deposits | $131,328,000 | 3,293 |
Deposits held in domestic offices | $150,680,000 | 3,356 |
% 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 | $3,508,000 | 1,499 |
Total equity capital | $20,061,000 | 3,266 |
Total bank equity capital | $20,061,000 | 3,266 |
Perpetual preferred stock | $0 | 107 |
Common stock | $132,000 | 6,148 |
Surplus | $17,216,000 | 1,710 |
Undivided profits | $2,713,000 | 5,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,966,000 | 2,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $2,100,000 | 1,808 |
Earning assets | $157,714,000 | 3,568 |
Long-term assets (5+ years) | $31,784,000 | 3,067 |
Average Assets, year-to-date | $167,576,000 | 3,633 |
Average Assets, quarterly | $172,406,000 | 3,573 |
Volatile liabilities | $46,652,000 | 2,813 |
Insider loans | $1,427,000 | 3,770 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $9,997,000 | 4,742 |
Tier 1 (core) risk-based capital | $20,395,000 | 3,126 |
Tier 2 risk-based capital | $1,467,000 | 3,192 |
Total risk weighted assets | $119,197,000 | 3,692 |
Total unused commitments | $9,997,000 | 4,742 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 65 | 2,637 |
Assets and Liabilities | ||
Total Assets: | $170,563,000 | 3,620 |
Cash and due from depository institutions | $5,378,000 | 2,637 |
Interest-bearing balances | $0 | 6,734 |
Securities | $22,545,000 | 4,118 |
Federal funds sold & reverse repurchase agreements | $14,160,000 | 1,221 |
Net loans & leases | $117,073,000 | 3,532 |
Loan loss allowance | $1,668,000 | 2,969 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,337,000 | 2,402 |
Other real estate owned | $276,000 | 2,637 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $5,794,000 | 2,738 |
Life insurance assets | $3,443,000 | 1,653 |
Total liabilities and capital | $170,563,000 | 3,620 |
Total liabilities | $150,750,000 | 3,645 |
Total deposits | $147,258,000 | 3,443 |
Interest-bearing deposits | $127,573,000 | 3,391 |
Deposits held in domestic offices | $147,258,000 | 3,440 |
% 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 | $3,492,000 | 1,607 |
Total equity capital | $19,813,000 | 3,390 |
Total bank equity capital | $19,813,000 | 3,390 |
Perpetual preferred stock | $0 | 108 |
Common stock | $132,000 | 6,172 |
Surplus | $17,216,000 | 1,707 |
Undivided profits | $2,465,000 | 5,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,408,000 | 3,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $2,037,000 | 1,912 |
Earning assets | $153,778,000 | 3,669 |
Long-term assets (5+ years) | $24,893,000 | 3,446 |
Average Assets, year-to-date | $164,239,500 | 3,699 |
Average Assets, quarterly | $164,239,500 | 3,699 |
Volatile liabilities | $46,871,000 | 2,768 |
Insider loans | $1,224,000 | 4,005 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $10,091,000 | 4,788 |
Tier 1 (core) risk-based capital | $19,735,000 | 3,221 |
Tier 2 risk-based capital | $1,462,000 | 3,147 |
Total risk weighted assets | $116,743,000 | 3,701 |
Total unused commitments | $10,091,000 | 4,792 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 65 | 2,654 |
Assets and Liabilities | ||
Total Assets: | $157,916,000 | 3,792 |
Cash and due from depository institutions | $6,349,000 | 2,654 |
Interest-bearing balances | $0 | 6,620 |
Securities | $22,806,000 | 4,113 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 3,081 |
Net loans & leases | $113,278,000 | 3,612 |
Loan loss allowance | $1,688,000 | 2,892 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,356,000 | 2,366 |
Other real estate owned | $506,000 | 2,654 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,871,000 | 2,732 |
Life insurance assets | $3,414,000 | 1,650 |
Total liabilities and capital | $157,916,000 | 3,792 |
Total liabilities | $138,844,000 | 3,821 |
Total deposits | $135,324,000 | 3,627 |
Interest-bearing deposits | $116,777,000 | 3,585 |
Deposits held in domestic offices | $135,324,000 | 3,625 |
% 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 | $3,520,000 | 1,564 |
Total equity capital | $19,072,000 | 3,440 |
Total bank equity capital | $19,072,000 | 3,440 |
Perpetual preferred stock | $0 | 111 |
Common stock | $132,000 | 6,211 |
Surplus | $17,216,000 | 1,688 |
Undivided profits | $1,724,000 | 6,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,414,000 | 2,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,090,000 | 2,026 |
Earning assets | $139,834,000 | 3,897 |
Long-term assets (5+ years) | $23,421,000 | 3,376 |
Average Assets, year-to-date | $156,879,800 | 3,688 |
Average Assets, quarterly | $158,676,500 | 3,745 |
Volatile liabilities | $42,439,000 | 2,958 |
Insider loans | $1,304,000 | 3,883 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $10,794,000 | 4,626 |
Tier 1 (core) risk-based capital | $19,065,000 | 3,305 |
Tier 2 risk-based capital | $1,418,000 | 3,203 |
Total risk weighted assets | $113,168,000 | 3,774 |
Total unused commitments | $10,794,000 | 4,626 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 62 | 2,771 |
Assets and Liabilities | ||
Total Assets: | $159,437,000 | 3,732 |
Cash and due from depository institutions | $5,812,000 | 2,771 |
Interest-bearing balances | $0 | 6,576 |
Securities | $25,614,000 | 3,819 |
Federal funds sold & reverse repurchase agreements | $5,175,000 | 2,486 |
Net loans & leases | $111,027,000 | 3,621 |
Loan loss allowance | $1,629,000 | 2,951 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,406,000 | 2,295 |
Other real estate owned | $454,000 | 2,771 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,949,000 | 2,705 |
Life insurance assets | $3,382,000 | 1,629 |
Total liabilities and capital | $159,437,000 | 3,732 |
Total liabilities | $139,875,000 | 3,771 |
Total deposits | $136,423,000 | 3,573 |
Interest-bearing deposits | $117,836,000 | 3,540 |
Deposits held in domestic offices | $136,423,000 | 3,571 |
% 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 | $3,452,000 | 1,588 |
Total equity capital | $19,562,000 | 3,344 |
Total bank equity capital | $19,562,000 | 3,344 |
Perpetual preferred stock | $0 | 113 |
Common stock | $132,000 | 6,220 |
Surplus | $16,216,000 | 1,733 |
Undivided profits | $3,214,000 | 5,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,581,000 | 2,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,201,000 | 2,071 |
Earning assets | $141,816,000 | 3,819 |
Long-term assets (5+ years) | $24,085,000 | 3,201 |
Average Assets, year-to-date | $156,620,750 | 3,694 |
Average Assets, quarterly | $159,539,000 | 3,695 |
Volatile liabilities | $39,926,000 | 3,065 |
Insider loans | $1,342,000 | 3,777 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $11,067,000 | 4,566 |
Tier 1 (core) risk-based capital | $19,788,000 | 3,169 |
Tier 2 risk-based capital | $1,401,000 | 3,207 |
Total risk weighted assets | $111,875,000 | 3,761 |
Total unused commitments | $11,067,000 | 4,566 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 62 | 2,816 |
Assets and Liabilities | ||
Total Assets: | $159,641,000 | 3,709 |
Cash and due from depository institutions | $5,500,000 | 2,816 |
Interest-bearing balances | $0 | 6,604 |
Securities | $25,350,000 | 3,838 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 2,091 |
Net loans & leases | $109,897,000 | 3,633 |
Loan loss allowance | $1,625,000 | 2,952 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,480,000 | 2,269 |
Other real estate owned | $487,000 | 2,816 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,927,000 | 2,685 |
Life insurance assets | $3,361,000 | 1,631 |
Total liabilities and capital | $159,641,000 | 3,709 |
Total liabilities | $140,879,000 | 3,745 |
Total deposits | $137,528,000 | 3,567 |
Interest-bearing deposits | $120,004,000 | 3,491 |
Deposits held in domestic offices | $137,528,000 | 3,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,351,000 | 1,582 |
Total equity capital | $18,762,000 | 3,422 |
Total bank equity capital | $18,762,000 | 3,422 |
Perpetual preferred stock | $0 | 111 |
Common stock | $132,000 | 6,260 |
Surplus | $16,216,000 | 1,738 |
Undivided profits | $2,414,000 | 5,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $801,000 | 3,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $2,165,000 | 1,941 |
Earning assets | $142,247,000 | 3,800 |
Long-term assets (5+ years) | $24,270,000 | 3,119 |
Average Assets, year-to-date | $155,682,000 | 3,736 |
Average Assets, quarterly | $158,607,000 | 3,706 |
Volatile liabilities | $40,180,000 | 3,002 |
Insider loans | $1,416,000 | 3,660 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $9,547,000 | 4,923 |
Tier 1 (core) risk-based capital | $19,223,000 | 3,251 |
Tier 2 risk-based capital | $1,394,000 | 3,209 |
Total risk weighted assets | $111,328,000 | 3,754 |
Total unused commitments | $9,547,000 | 4,925 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 62 | 2,797 |
Assets and Liabilities | ||
Total Assets: | $157,573,000 | 3,752 |
Cash and due from depository institutions | $5,174,000 | 2,797 |
Interest-bearing balances | $0 | 6,642 |
Securities | $26,042,000 | 3,799 |
Federal funds sold & reverse repurchase agreements | $9,800,000 | 2,020 |
Net loans & leases | $105,054,000 | 3,706 |
Loan loss allowance | $1,617,000 | 2,974 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,573,000 | 2,213 |
Other real estate owned | $252,000 | 2,797 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $5,678,000 | 2,726 |
Life insurance assets | $3,421,000 | 1,590 |
Total liabilities and capital | $157,573,000 | 3,752 |
Total liabilities | $139,167,000 | 3,776 |
Total deposits | $135,924,000 | 3,614 |
Interest-bearing deposits | $117,921,000 | 3,531 |
Deposits held in domestic offices | $135,924,000 | 3,612 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $3,243,000 | 1,676 |
Total equity capital | $18,406,000 | 3,472 |
Total bank equity capital | $18,406,000 | 3,472 |
Perpetual preferred stock | $0 | 113 |
Common stock | $132,000 | 6,282 |
Surplus | $16,216,000 | 1,709 |
Undivided profits | $2,058,000 | 6,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 3,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,846,000 | 2,219 |
Earning assets | $140,896,000 | 3,828 |
Long-term assets (5+ years) | $23,772,000 | 3,101 |
Average Assets, year-to-date | $153,702,500 | 3,795 |
Average Assets, quarterly | $153,702,500 | 3,795 |
Volatile liabilities | $39,023,000 | 3,030 |
Insider loans | $1,496,000 | 3,534 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $9,417,000 | 4,928 |
Tier 1 (core) risk-based capital | $18,568,000 | 3,342 |
Tier 2 risk-based capital | $1,339,000 | 3,280 |
Total risk weighted assets | $106,850,000 | 3,824 |
Total unused commitments | $9,417,000 | 4,930 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 61 | 2,843 |
Assets and Liabilities | ||
Total Assets: | $149,832,000 | 3,873 |
Cash and due from depository institutions | $4,641,000 | 2,843 |
Interest-bearing balances | $0 | 6,658 |
Securities | $27,073,000 | 3,721 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,497 |
Net loans & leases | $103,814,000 | 3,732 |
Loan loss allowance | $1,634,000 | 2,920 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,021,000 | 2,393 |
Other real estate owned | $212,000 | 2,843 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,571,000 | 2,778 |
Life insurance assets | $3,400,000 | 1,572 |
Total liabilities and capital | $149,832,000 | 3,873 |
Total liabilities | $132,038,000 | 3,905 |
Total deposits | $128,845,000 | 3,726 |
Interest-bearing deposits | $112,540,000 | 3,614 |
Deposits held in domestic offices | $128,845,000 | 3,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,193,000 | 1,645 |
Total equity capital | $17,794,000 | 3,509 |
Total bank equity capital | $17,794,000 | 3,509 |
Perpetual preferred stock | $0 | 112 |
Common stock | $132,000 | 6,312 |
Surplus | $16,216,000 | 1,670 |
Undivided profits | $1,446,000 | 6,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 3,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,878,000 | 2,235 |
Earning assets | $134,387,000 | 3,938 |
Long-term assets (5+ years) | $24,818,000 | 2,990 |
Average Assets, year-to-date | $146,987,200 | 3,807 |
Average Assets, quarterly | $152,007,500 | 3,805 |
Volatile liabilities | $37,133,000 | 3,274 |
Insider loans | $1,482,000 | 3,537 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $8,379,000 | 5,108 |
Tier 1 (core) risk-based capital | $17,990,000 | 3,368 |
Tier 2 risk-based capital | $1,304,000 | 3,333 |
Total risk weighted assets | $104,041,000 | 3,872 |
Total unused commitments | $8,379,000 | 5,108 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 53 | 3,202 |
Assets and Liabilities | ||
Total Assets: | $154,183,000 | 3,767 |
Cash and due from depository institutions | $3,879,000 | 3,202 |
Interest-bearing balances | $0 | 6,705 |
Securities | $24,985,000 | 3,977 |
Federal funds sold & reverse repurchase agreements | $13,700,000 | 1,016 |
Net loans & leases | $102,242,000 | 3,769 |
Loan loss allowance | $1,626,000 | 2,948 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,846,000 | 2,959 |
Other real estate owned | $238,000 | 3,202 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,293,000 | 2,889 |
Life insurance assets | $3,368,000 | 1,545 |
Total liabilities and capital | $154,183,000 | 3,767 |
Total liabilities | $136,255,000 | 3,789 |
Total deposits | $133,165,000 | 3,586 |
Interest-bearing deposits | $115,914,000 | 3,496 |
Deposits held in domestic offices | $133,165,000 | 3,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $3,090,000 | 1,670 |
Total equity capital | $17,928,000 | 3,472 |
Total bank equity capital | $17,928,000 | 3,472 |
Perpetual preferred stock | $0 | 118 |
Common stock | $132,000 | 6,363 |
Surplus | $16,216,000 | 1,650 |
Undivided profits | $1,580,000 | 6,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 3,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,711,000 | 2,480 |
Earning assets | $140,927,000 | 3,769 |
Long-term assets (5+ years) | $20,394,000 | 3,304 |
Average Assets, year-to-date | $146,276,000 | 3,819 |
Average Assets, quarterly | $151,661,000 | 3,774 |
Volatile liabilities | $36,241,000 | 3,302 |
Insider loans | $1,815,000 | 3,136 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,844,000 | 4,996 |
Tier 1 (core) risk-based capital | $18,229,000 | 3,324 |
Tier 2 risk-based capital | $1,287,000 | 3,354 |
Total risk weighted assets | $102,601,000 | 3,891 |
Total unused commitments | $8,844,000 | 4,997 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 46 | 3,609 |
Assets and Liabilities | ||
Total Assets: | $149,139,000 | 3,818 |
Cash and due from depository institutions | $5,136,000 | 3,609 |
Interest-bearing balances | $0 | 6,732 |
Securities | $22,737,000 | 4,217 |
Federal funds sold & reverse repurchase agreements | $11,850,000 | 1,086 |
Net loans & leases | $101,111,000 | 3,769 |
Loan loss allowance | $1,620,000 | 2,916 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,693,000 | 3,724 |
Other real estate owned | $300,000 | 3,609 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,312,000 | 2,860 |
Life insurance assets | $3,347,000 | 1,515 |
Total liabilities and capital | $149,139,000 | 3,818 |
Total liabilities | $132,184,000 | 3,848 |
Total deposits | $129,264,000 | 3,640 |
Interest-bearing deposits | $112,537,000 | 3,529 |
Deposits held in domestic offices | $129,264,000 | 3,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,920,000 | 1,629 |
Total equity capital | $16,955,000 | 3,505 |
Total bank equity capital | $16,955,000 | 3,505 |
Perpetual preferred stock | $0 | 119 |
Common stock | $132,000 | 6,383 |
Surplus | $16,216,000 | 1,605 |
Undivided profits | $607,000 | 7,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $641,000 | 3,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,699,000 | 2,213 |
Earning assets | $135,698,000 | 3,832 |
Long-term assets (5+ years) | $19,521,000 | 3,373 |
Average Assets, year-to-date | $143,640,330 | 3,885 |
Average Assets, quarterly | $147,050,000 | 3,830 |
Volatile liabilities | $32,579,000 | 3,489 |
Insider loans | $1,705,000 | 3,205 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $9,624,000 | 4,859 |
Tier 1 (core) risk-based capital | $17,532,000 | 3,372 |
Tier 2 risk-based capital | $1,260,000 | 3,395 |
Total risk weighted assets | $100,478,000 | 3,910 |
Total unused commitments | $9,624,000 | 4,859 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 46 | 3,594 |
Assets and Liabilities | ||
Total Assets: | $144,961,000 | 3,878 |
Cash and due from depository institutions | $4,211,000 | 3,594 |
Interest-bearing balances | $0 | 6,770 |
Securities | $23,376,000 | 4,209 |
Federal funds sold & reverse repurchase agreements | $9,850,000 | 1,523 |
Net loans & leases | $100,222,000 | 3,719 |
Loan loss allowance | $1,600,000 | 2,910 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,862,000 | 4,568 |
Other real estate owned | $287,000 | 3,594 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,153,000 | 2,846 |
Life insurance assets | $3,305,000 | 1,487 |
Total liabilities and capital | $144,961,000 | 3,878 |
Total liabilities | $128,506,000 | 3,901 |
Total deposits | $125,649,000 | 3,702 |
Interest-bearing deposits | $108,159,000 | 3,645 |
Deposits held in domestic offices | $125,649,000 | 3,698 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $2,857,000 | 1,646 |
Total equity capital | $16,455,000 | 3,571 |
Total bank equity capital | $16,455,000 | 3,571 |
Perpetual preferred stock | $0 | 120 |
Common stock | $132,000 | 6,396 |
Surplus | $16,216,000 | 1,555 |
Undivided profits | $107,000 | 7,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 3,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,554,000 | 2,296 |
Earning assets | $133,448,000 | 3,851 |
Long-term assets (5+ years) | $19,826,000 | 3,328 |
Average Assets, year-to-date | $140,891,000 | 3,928 |
Average Assets, quarterly | $140,891,000 | 3,928 |
Volatile liabilities | $27,763,000 | 3,707 |
Insider loans | $1,797,000 | 3,057 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,005,000 | 5,516 |
Tier 1 (core) risk-based capital | $16,811,000 | 3,453 |
Tier 2 risk-based capital | $1,233,000 | 3,393 |
Total risk weighted assets | $98,309,000 | 3,907 |
Total unused commitments | $7,005,000 | 5,517 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 45 | 3,666 |
Assets and Liabilities | ||
Total Assets: | $136,821,000 | 4,028 |
Cash and due from depository institutions | $3,947,000 | 3,666 |
Interest-bearing balances | $0 | 6,803 |
Securities | $23,878,000 | 4,162 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,694 |
Net loans & leases | $97,980,000 | 3,765 |
Loan loss allowance | $1,573,000 | 2,901 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,663,000 | 4,819 |
Other real estate owned | $312,000 | 3,666 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $6,641,000 | 2,316 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $136,821,000 | 4,028 |
Total liabilities | $119,397,000 | 4,100 |
Total deposits | $116,688,000 | 3,880 |
Interest-bearing deposits | $101,112,000 | 3,776 |
Deposits held in domestic offices | $116,688,000 | 3,877 |
% 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 | $2,709,000 | 1,668 |
Total equity capital | $17,424,000 | 3,365 |
Total bank equity capital | $17,424,000 | 3,365 |
Perpetual preferred stock | $0 | 122 |
Common stock | $132,000 | 6,420 |
Surplus | $16,216,000 | 1,530 |
Undivided profits | $1,076,000 | 7,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $968,000 | 2,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,601,000 | 2,219 |
Earning assets | $124,258,000 | 4,046 |
Long-term assets (5+ years) | $22,598,000 | 3,056 |
Average Assets, year-to-date | $137,154,000 | 3,864 |
Average Assets, quarterly | $136,963,000 | 3,984 |
Volatile liabilities | $27,030,000 | 3,712 |
Insider loans | $1,819,000 | 3,008 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,492,000 | 5,297 |
Tier 1 (core) risk-based capital | $17,575,000 | 3,254 |
Tier 2 risk-based capital | $1,205,000 | 3,419 |
Total risk weighted assets | $96,030,000 | 3,953 |
Total unused commitments | $7,492,000 | 5,297 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 45 | 3,655 |
Assets and Liabilities | ||
Total Assets: | $137,105,000 | 3,953 |
Cash and due from depository institutions | $3,753,000 | 3,655 |
Interest-bearing balances | $0 | 6,835 |
Securities | $25,506,000 | 3,958 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 3,094 |
Net loans & leases | $96,397,000 | 3,779 |
Loan loss allowance | $1,586,000 | 2,876 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,660,000 | 4,801 |
Other real estate owned | $321,000 | 3,655 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $6,418,000 | 2,339 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $137,105,000 | 3,953 |
Total liabilities | $119,025,000 | 4,040 |
Total deposits | $116,216,000 | 3,823 |
Interest-bearing deposits | $100,333,000 | 3,746 |
Deposits held in domestic offices | $116,216,000 | 3,819 |
% 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 | $2,809,000 | 1,587 |
Total equity capital | $18,080,000 | 3,235 |
Total bank equity capital | $18,080,000 | 3,235 |
Perpetual preferred stock | $0 | 120 |
Common stock | $132,000 | 6,446 |
Surplus | $16,216,000 | 1,484 |
Undivided profits | $1,732,000 | 6,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $847,000 | 2,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,536,000 | 2,247 |
Earning assets | $124,953,000 | 3,958 |
Long-term assets (5+ years) | $23,454,000 | 2,998 |
Average Assets, year-to-date | $137,237,250 | 3,844 |
Average Assets, quarterly | $137,701,500 | 3,908 |
Volatile liabilities | $24,518,000 | 3,884 |
Insider loans | $1,761,000 | 3,051 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $9,105,000 | 4,875 |
Tier 1 (core) risk-based capital | $18,109,000 | 3,137 |
Tier 2 risk-based capital | $1,184,000 | 3,435 |
Total risk weighted assets | $94,287,000 | 3,975 |
Total unused commitments | $9,105,000 | 4,875 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 44 | 3,737 |
Assets and Liabilities | ||
Total Assets: | $138,298,000 | 3,872 |
Cash and due from depository institutions | $4,156,000 | 3,737 |
Interest-bearing balances | $0 | 6,834 |
Securities | $26,570,000 | 3,888 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,532 |
Net loans & leases | $91,680,000 | 3,843 |
Loan loss allowance | $1,538,000 | 2,915 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,702,000 | 4,692 |
Other real estate owned | $343,000 | 3,737 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $6,347,000 | 2,267 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $138,298,000 | 3,872 |
Total liabilities | $120,791,000 | 3,956 |
Total deposits | $118,213,000 | 3,715 |
Interest-bearing deposits | $102,133,000 | 3,624 |
Deposits held in domestic offices | $118,213,000 | 3,713 |
% 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 | $2,578,000 | 1,600 |
Total equity capital | $17,507,000 | 3,271 |
Total bank equity capital | $17,507,000 | 3,271 |
Perpetual preferred stock | $0 | 118 |
Common stock | $132,000 | 6,446 |
Surplus | $16,216,000 | 1,452 |
Undivided profits | $1,159,000 | 7,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 3,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,522,000 | 2,053 |
Earning assets | $125,750,000 | 3,888 |
Long-term assets (5+ years) | $24,258,000 | 2,963 |
Average Assets, year-to-date | $137,281,330 | 3,826 |
Average Assets, quarterly | $138,317,000 | 3,836 |
Volatile liabilities | $25,223,000 | 3,708 |
Insider loans | $1,744,000 | 3,024 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,031,000 | 5,105 |
Tier 1 (core) risk-based capital | $17,476,000 | 3,156 |
Tier 2 risk-based capital | $1,130,000 | 3,498 |
Total risk weighted assets | $90,021,000 | 4,013 |
Total unused commitments | $8,031,000 | 5,105 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 44 | 3,706 |
Assets and Liabilities | ||
Total Assets: | $138,336,000 | 3,855 |
Cash and due from depository institutions | $4,352,000 | 3,706 |
Interest-bearing balances | $0 | 6,853 |
Securities | $26,628,000 | 3,930 |
Federal funds sold & reverse repurchase agreements | $10,250,000 | 1,212 |
Net loans & leases | $88,616,000 | 3,903 |
Loan loss allowance | $1,501,000 | 2,957 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,751,000 | 4,635 |
Other real estate owned | $325,000 | 3,706 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $6,414,000 | 2,239 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $138,336,000 | 3,855 |
Total liabilities | $119,772,000 | 3,959 |
Total deposits | $117,142,000 | 3,763 |
Interest-bearing deposits | $102,546,000 | 3,651 |
Deposits held in domestic offices | $117,142,000 | 3,760 |
% 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 | $2,630,000 | 1,569 |
Total equity capital | $18,564,000 | 3,038 |
Total bank equity capital | $18,564,000 | 3,038 |
Perpetual preferred stock | $0 | 120 |
Common stock | $132,000 | 6,496 |
Surplus | $16,216,000 | 1,412 |
Undivided profits | $2,216,000 | 6,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $698,000 | 3,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,515,000 | 2,002 |
Earning assets | $125,494,000 | 3,884 |
Long-term assets (5+ years) | $22,999,000 | 3,155 |
Average Assets, year-to-date | $136,773,000 | 3,853 |
Average Assets, quarterly | $136,773,000 | 3,853 |
Volatile liabilities | $25,318,000 | 3,583 |
Insider loans | $1,749,000 | 3,026 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,034,000 | 5,343 |
Tier 1 (core) risk-based capital | $18,671,000 | 2,937 |
Tier 2 risk-based capital | $1,121,000 | 3,526 |
Total risk weighted assets | $89,477,000 | 3,996 |
Total unused commitments | $7,034,000 | 5,344 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 44 | 3,711 |
Assets and Liabilities | ||
Total Assets: | $135,210,000 | 3,911 |
Cash and due from depository institutions | $3,346,000 | 3,711 |
Interest-bearing balances | $0 | 6,872 |
Securities | $22,284,000 | 4,445 |
Federal funds sold & reverse repurchase agreements | $9,100,000 | 1,279 |
Net loans & leases | $92,395,000 | 3,751 |
Loan loss allowance | $1,456,000 | 3,009 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,158,000 | 5,587 |
Other real estate owned | $387,000 | 3,711 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $6,540,000 | 2,153 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $135,210,000 | 3,911 |
Total liabilities | $117,031,000 | 4,020 |
Total deposits | $114,727,000 | 3,795 |
Interest-bearing deposits | $100,798,000 | 3,666 |
Deposits held in domestic offices | $114,727,000 | 3,791 |
% 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 | $2,304,000 | 1,712 |
Total equity capital | $18,179,000 | 3,102 |
Total bank equity capital | $18,179,000 | 3,102 |
Perpetual preferred stock | $0 | 118 |
Common stock | $132,000 | 6,524 |
Surplus | $15,216,000 | 1,469 |
Undivided profits | $2,831,000 | 5,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 3,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,613,000 | 1,814 |
Earning assets | $123,779,000 | 3,921 |
Long-term assets (5+ years) | $21,828,000 | 3,307 |
Average Assets, year-to-date | $133,832,800 | 3,823 |
Average Assets, quarterly | $135,595,500 | 3,868 |
Volatile liabilities | $25,721,000 | 3,458 |
Insider loans | $1,817,000 | 2,922 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,669,000 | 5,632 |
Tier 1 (core) risk-based capital | $18,177,000 | 2,973 |
Tier 2 risk-based capital | $1,156,000 | 3,410 |
Total risk weighted assets | $92,193,000 | 3,889 |
Total unused commitments | $5,669,000 | 5,634 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 44 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $135,981,000 | 3,863 |
Cash and due from depository institutions | $6,406,000 | 3,727 |
Interest-bearing balances | $0 | 6,935 |
Securities | $24,505,000 | 4,167 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,059 |
Net loans & leases | $92,419,000 | 3,706 |
Loan loss allowance | $1,258,000 | 3,398 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,164,000 | 5,545 |
Other real estate owned | $335,000 | 3,727 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $6,052,000 | 2,260 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $135,981,000 | 3,863 |
Total liabilities | $117,482,000 | 3,979 |
Total deposits | $115,089,000 | 3,732 |
Interest-bearing deposits | $101,633,000 | 3,609 |
Deposits held in domestic offices | $115,089,000 | 3,730 |
% 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 | $2,393,000 | 1,656 |
Total equity capital | $18,499,000 | 3,040 |
Total bank equity capital | $18,499,000 | 3,040 |
Perpetual preferred stock | $0 | 124 |
Common stock | $132,000 | 6,565 |
Surplus | $15,216,000 | 1,437 |
Undivided profits | $3,151,000 | 5,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 3,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,498,000 | 2,054 |
Earning assets | $122,024,000 | 3,923 |
Long-term assets (5+ years) | $23,755,000 | 3,206 |
Average Assets, year-to-date | $133,488,500 | 3,836 |
Average Assets, quarterly | $134,854,500 | 3,865 |
Volatile liabilities | $26,536,000 | 3,373 |
Insider loans | $1,835,000 | 2,846 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,719,000 | 5,234 |
Tier 1 (core) risk-based capital | $18,444,000 | 2,909 |
Tier 2 risk-based capital | $1,150,000 | 3,397 |
Total risk weighted assets | $91,901,000 | 3,850 |
Total unused commitments | $6,719,000 | 5,239 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 47 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $133,728,000 | 3,902 |
Cash and due from depository institutions | $2,800,000 | 3,543 |
Interest-bearing balances | $0 | 6,951 |
Securities | $22,309,000 | 4,491 |
Federal funds sold & reverse repurchase agreements | $8,850,000 | 1,229 |
Net loans & leases | $92,273,000 | 3,667 |
Loan loss allowance | $1,250,000 | 3,392 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,112,000 | 5,651 |
Other real estate owned | $231,000 | 3,543 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $6,153,000 | 2,222 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $133,728,000 | 3,902 |
Total liabilities | $115,967,000 | 4,000 |
Total deposits | $113,723,000 | 3,778 |
Interest-bearing deposits | $100,476,000 | 3,656 |
Deposits held in domestic offices | $113,723,000 | 3,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,244,000 | 1,615 |
Total equity capital | $17,761,000 | 3,038 |
Total bank equity capital | $17,761,000 | 3,038 |
Perpetual preferred stock | $0 | 126 |
Common stock | $132,000 | 6,610 |
Surplus | $15,216,000 | 1,387 |
Undivided profits | $2,413,000 | 6,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 3,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,551,000 | 1,817 |
Earning assets | $123,432,000 | 3,877 |
Long-term assets (5+ years) | $22,358,000 | 3,421 |
Average Assets, year-to-date | $132,657,670 | 3,879 |
Average Assets, quarterly | $133,299,500 | 3,885 |
Volatile liabilities | $26,552,000 | 3,296 |
Insider loans | $1,849,000 | 2,839 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,458,000 | 5,048 |
Tier 1 (core) risk-based capital | $17,832,000 | 2,948 |
Tier 2 risk-based capital | $1,147,000 | 3,372 |
Total risk weighted assets | $91,665,000 | 3,834 |
Total unused commitments | $7,458,000 | 5,051 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 47 | 3,540 |
Assets and Liabilities | ||
Total Assets: | $132,871,000 | 3,906 |
Cash and due from depository institutions | $4,041,000 | 3,540 |
Interest-bearing balances | $0 | 6,987 |
Securities | $19,675,000 | 4,812 |
Federal funds sold & reverse repurchase agreements | $10,675,000 | 1,367 |
Net loans & leases | $90,965,000 | 3,633 |
Loan loss allowance | $1,198,000 | 3,477 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,124,000 | 5,618 |
Other real estate owned | $284,000 | 3,540 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $6,107,000 | 2,117 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $132,871,000 | 3,906 |
Total liabilities | $115,508,000 | 4,001 |
Total deposits | $113,053,000 | 3,801 |
Interest-bearing deposits | $99,746,000 | 3,667 |
Deposits held in domestic offices | $113,053,000 | 3,796 |
% 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 | $2,455,000 | 1,675 |
Total equity capital | $17,363,000 | 3,162 |
Total bank equity capital | $17,363,000 | 3,162 |
Perpetual preferred stock | $0 | 129 |
Common stock | $132,000 | 6,628 |
Surplus | $15,216,000 | 1,369 |
Undivided profits | $2,015,000 | 6,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 4,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,659,000 | 1,671 |
Earning assets | $121,315,000 | 3,915 |
Long-term assets (5+ years) | $21,835,000 | 3,385 |
Average Assets, year-to-date | $132,122,500 | 3,898 |
Average Assets, quarterly | $132,122,500 | 3,898 |
Volatile liabilities | $26,019,000 | 3,235 |
Insider loans | $1,924,000 | 2,709 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,994,000 | 5,509 |
Tier 1 (core) risk-based capital | $17,282,000 | 2,993 |
Tier 2 risk-based capital | $1,133,000 | 3,352 |
Total risk weighted assets | $90,556,000 | 3,806 |
Total unused commitments | $5,994,000 | 5,519 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 48 | 3,491 |
Assets and Liabilities | ||
Total Assets: | $131,374,000 | 3,917 |
Cash and due from depository institutions | $2,884,000 | 3,491 |
Interest-bearing balances | $0 | 6,994 |
Securities | $22,830,000 | 4,461 |
Federal funds sold & reverse repurchase agreements | $7,975,000 | 1,496 |
Net loans & leases | $90,055,000 | 3,634 |
Loan loss allowance | $1,144,000 | 3,585 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,163,000 | 5,569 |
Other real estate owned | $277,000 | 3,491 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $6,190,000 | 2,119 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,374,000 | 3,917 |
Total liabilities | $114,328,000 | 4,007 |
Total deposits | $112,120,000 | 3,794 |
Interest-bearing deposits | $100,297,000 | 3,622 |
Deposits held in domestic offices | $112,120,000 | 3,791 |
% 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 | $2,208,000 | 1,730 |
Total equity capital | $17,046,000 | 3,139 |
Total bank equity capital | $17,046,000 | 3,139 |
Perpetual preferred stock | $0 | 131 |
Common stock | $132,000 | 6,680 |
Surplus | $15,216,000 | 1,336 |
Undivided profits | $1,698,000 | 6,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 4,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,678,000 | 1,718 |
Earning assets | $120,860,000 | 3,899 |
Long-term assets (5+ years) | $26,027,000 | 3,074 |
Average Assets, year-to-date | $132,981,000 | 3,768 |
Average Assets, quarterly | $131,855,500 | 3,879 |
Volatile liabilities | $29,084,000 | 2,994 |
Insider loans | $1,928,000 | 2,678 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,646,000 | 5,500 |
Tier 1 (core) risk-based capital | $16,980,000 | 3,003 |
Tier 2 risk-based capital | $1,120,000 | 3,375 |
Total risk weighted assets | $89,586,000 | 3,837 |
Total unused commitments | $5,646,000 | 5,505 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 44 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $132,337,000 | 3,882 |
Cash and due from depository institutions | $3,574,000 | 3,774 |
Interest-bearing balances | $0 | 7,032 |
Securities | $21,859,000 | 4,509 |
Federal funds sold & reverse repurchase agreements | $6,845,000 | 2,019 |
Net loans & leases | $92,250,000 | 3,542 |
Loan loss allowance | $1,321,000 | 3,205 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,203,000 | 5,464 |
Other real estate owned | $332,000 | 3,774 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $6,274,000 | 2,088 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $132,337,000 | 3,882 |
Total liabilities | $115,269,000 | 3,960 |
Total deposits | $113,172,000 | 3,745 |
Interest-bearing deposits | $101,577,000 | 3,586 |
Deposits held in domestic offices | $113,172,000 | 3,741 |
% 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 | $2,097,000 | 1,843 |
Total equity capital | $17,068,000 | 3,125 |
Total bank equity capital | $17,068,000 | 3,125 |
Perpetual preferred stock | $0 | 137 |
Common stock | $132,000 | 6,723 |
Surplus | $13,916,000 | 1,449 |
Undivided profits | $3,020,000 | 5,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 3,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,844,000 | 1,635 |
Earning assets | $120,954,000 | 3,873 |
Long-term assets (5+ years) | $24,816,000 | 3,169 |
Average Assets, year-to-date | $133,382,750 | 3,768 |
Average Assets, quarterly | $134,308,000 | 3,813 |
Volatile liabilities | $29,074,000 | 2,950 |
Insider loans | $2,011,000 | 2,578 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,754,000 | 5,863 |
Tier 1 (core) risk-based capital | $17,014,000 | 2,975 |
Tier 2 risk-based capital | $1,138,000 | 3,314 |
Total risk weighted assets | $90,860,000 | 3,776 |
Total unused commitments | $4,754,000 | 5,867 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 44 | 3,782 |
Assets and Liabilities | ||
Total Assets: | $136,279,000 | 3,772 |
Cash and due from depository institutions | $3,783,000 | 3,782 |
Interest-bearing balances | $0 | 7,050 |
Securities | $20,464,000 | 4,628 |
Federal funds sold & reverse repurchase agreements | $10,970,000 | 1,450 |
Net loans & leases | $93,379,000 | 3,491 |
Loan loss allowance | $1,285,000 | 3,234 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,244,000 | 5,364 |
Other real estate owned | $347,000 | 3,782 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $6,092,000 | 2,064 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,279,000 | 3,772 |
Total liabilities | $119,667,000 | 3,841 |
Total deposits | $117,758,000 | 3,628 |
Interest-bearing deposits | $106,272,000 | 3,432 |
Deposits held in domestic offices | $117,758,000 | 3,623 |
% 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 | $1,909,000 | 2,080 |
Total equity capital | $16,612,000 | 3,193 |
Total bank equity capital | $16,612,000 | 3,193 |
Perpetual preferred stock | $0 | 140 |
Common stock | $132,000 | 6,744 |
Surplus | $13,916,000 | 1,417 |
Undivided profits | $2,564,000 | 6,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $801,000 | 3,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,661,000 | 1,748 |
Earning assets | $124,813,000 | 3,764 |
Long-term assets (5+ years) | $23,912,000 | 3,099 |
Average Assets, year-to-date | $133,731,330 | 3,763 |
Average Assets, quarterly | $136,157,000 | 3,743 |
Volatile liabilities | $29,346,000 | 2,875 |
Insider loans | $2,095,000 | 2,508 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,436,000 | 5,574 |
Tier 1 (core) risk-based capital | $16,497,000 | 3,024 |
Tier 2 risk-based capital | $1,152,000 | 3,227 |
Total risk weighted assets | $91,947,000 | 3,692 |
Total unused commitments | $5,436,000 | 5,586 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 44 | 3,741 |
Assets and Liabilities | ||
Total Assets: | $136,035,000 | 3,738 |
Cash and due from depository institutions | $3,363,000 | 3,741 |
Interest-bearing balances | $0 | 7,012 |
Securities | $22,909,000 | 4,282 |
Federal funds sold & reverse repurchase agreements | $12,220,000 | 1,368 |
Net loans & leases | $89,656,000 | 3,549 |
Loan loss allowance | $1,220,000 | 3,303 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,298,000 | 5,234 |
Other real estate owned | $278,000 | 3,741 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $6,311,000 | 1,958 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $136,035,000 | 3,738 |
Total liabilities | $119,785,000 | 3,805 |
Total deposits | $117,687,000 | 3,579 |
Interest-bearing deposits | $105,369,000 | 3,441 |
Deposits held in domestic offices | $117,687,000 | 3,575 |
% 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 | $2,098,000 | 1,967 |
Total equity capital | $16,250,000 | 3,201 |
Total bank equity capital | $16,250,000 | 3,201 |
Perpetual preferred stock | $0 | 141 |
Common stock | $132,000 | 6,776 |
Surplus | $13,916,000 | 1,392 |
Undivided profits | $2,202,000 | 6,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 4,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,711,000 | 1,720 |
Earning assets | $124,785,000 | 3,721 |
Long-term assets (5+ years) | $26,426,000 | 2,819 |
Average Assets, year-to-date | $132,457,500 | 3,781 |
Average Assets, quarterly | $132,457,500 | 3,781 |
Volatile liabilities | $29,872,000 | 2,820 |
Insider loans | $2,061,000 | 2,490 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,360,000 | 6,489 |
Tier 1 (core) risk-based capital | $16,160,000 | 3,038 |
Tier 2 risk-based capital | $1,122,000 | 3,240 |
Total risk weighted assets | $89,661,000 | 3,703 |
Total unused commitments | $3,360,000 | 6,500 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 46 | 3,585 |
Assets and Liabilities | ||
Total Assets: | $128,880,000 | 3,857 |
Cash and due from depository institutions | $3,030,000 | 3,585 |
Interest-bearing balances | $0 | 7,009 |
Securities | $22,356,000 | 4,333 |
Federal funds sold & reverse repurchase agreements | $7,805,000 | 1,872 |
Net loans & leases | $89,431,000 | 3,552 |
Loan loss allowance | $1,126,000 | 3,446 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,345,000 | 5,149 |
Other real estate owned | $205,000 | 3,585 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,708,000 | 2,448 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $128,880,000 | 3,857 |
Total liabilities | $113,000,000 | 3,924 |
Total deposits | $111,008,000 | 3,696 |
Interest-bearing deposits | $99,395,000 | 3,564 |
Deposits held in domestic offices | $111,008,000 | 3,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,992,000 | 2,027 |
Total equity capital | $15,880,000 | 3,232 |
Total bank equity capital | $15,880,000 | 3,232 |
Perpetual preferred stock | $0 | 142 |
Common stock | $132,000 | 6,801 |
Surplus | $13,916,000 | 1,359 |
Undivided profits | $1,832,000 | 6,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $726,000 | 3,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,744,000 | 1,773 |
Earning assets | $119,592,000 | 3,808 |
Long-term assets (5+ years) | $25,574,000 | 2,834 |
Average Assets, year-to-date | $131,415,800 | 3,642 |
Average Assets, quarterly | $129,380,000 | 3,820 |
Volatile liabilities | $31,194,000 | 2,716 |
Insider loans | $2,011,000 | 2,510 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,577,000 | 6,845 |
Tier 1 (core) risk-based capital | $15,789,000 | 3,051 |
Tier 2 risk-based capital | $1,086,000 | 3,302 |
Total risk weighted assets | $86,839,000 | 3,781 |
Total unused commitments | $2,577,000 | 6,848 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 46 | 3,598 |
Assets and Liabilities | ||
Total Assets: | $131,837,000 | 3,643 |
Cash and due from depository institutions | $4,266,000 | 3,598 |
Interest-bearing balances | $0 | 7,015 |
Securities | $21,486,000 | 4,298 |
Federal funds sold & reverse repurchase agreements | $13,275,000 | 1,105 |
Net loans & leases | $86,456,000 | 3,556 |
Loan loss allowance | $987,000 | 3,642 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,083,000 | 5,717 |
Other real estate owned | $367,000 | 3,598 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,904,000 | 2,249 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $131,837,000 | 3,643 |
Total liabilities | $116,991,000 | 3,683 |
Total deposits | $115,639,000 | 3,452 |
Interest-bearing deposits | $104,980,000 | 3,271 |
Deposits held in domestic offices | $115,639,000 | 3,447 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,352,000 | 2,752 |
Total equity capital | $14,846,000 | 3,237 |
Total bank equity capital | $14,846,000 | 3,237 |
Perpetual preferred stock | $0 | 158 |
Common stock | $132,000 | 6,972 |
Surplus | $13,916,000 | 1,310 |
Undivided profits | $798,000 | 7,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 3,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,837,000 | 1,807 |
Earning assets | $121,217,000 | 3,626 |
Long-term assets (5+ years) | $21,481,000 | 3,157 |
Average Assets, year-to-date | $127,487,200 | 3,576 |
Average Assets, quarterly | $133,427,000 | 3,566 |
Volatile liabilities | $36,491,000 | 2,296 |
Insider loans | $1,951,000 | 2,455 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,659,000 | 6,211 |
Tier 1 (core) risk-based capital | $14,830,000 | 3,096 |
Tier 2 risk-based capital | $987,000 | 3,400 |
Total risk weighted assets | $86,206,000 | 3,665 |
Total unused commitments | $3,659,000 | 6,216 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 41 | 4,004 |
Assets and Liabilities | ||
Total Assets: | $117,944,000 | 3,869 |
Cash and due from depository institutions | $3,228,000 | 4,004 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $15,564,000 | 5,458 |
Federal funds sold & reverse repurchase agreements | $4,250,000 | 2,697 |
Net loans & leases | $89,281,000 | 3,341 |
Loan loss allowance | $1,006,000 | 3,461 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,259,000 | 5,362 |
Other real estate owned | $310,000 | 4,004 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $4,052,000 | 2,191 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,944,000 | 3,869 |
Total liabilities | $103,249,000 | 3,974 |
Total deposits | $101,939,000 | 3,717 |
Interest-bearing deposits | $92,614,000 | 3,542 |
Deposits held in domestic offices | $101,939,000 | 3,713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,310,000 | 2,898 |
Total equity capital | $14,695,000 | 3,143 |
Total bank equity capital | $14,695,000 | 3,143 |
Perpetual preferred stock | $0 | 178 |
Common stock | $132,000 | 7,204 |
Surplus | $13,916,000 | 1,252 |
Undivided profits | $647,000 | 8,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 5,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $54,000 | 1,005 |
Income earned, not collected on loans | $1,683,000 | 1,518 |
Earning assets | $109,195,000 | 3,834 |
Long-term assets (5+ years) | $10,741,000 | 4,436 |
Average Assets, year-to-date | $115,689,800 | 3,776 |
Average Assets, quarterly | $117,881,500 | 3,831 |
Volatile liabilities | $33,477,000 | 2,434 |
Insider loans | $1,706,000 | 2,639 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,911,000 | 5,957 |
Tier 1 (core) risk-based capital | $14,695,000 | 3,036 |
Tier 2 risk-based capital | $1,006,000 | 3,255 |
Total risk weighted assets | $90,075,300 | 3,388 |
Total unused commitments | $3,911,000 | 5,960 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 41 | 4,097 |
Assets and Liabilities | ||
Total Assets: | $111,758,000 | 4,002 |
Cash and due from depository institutions | $3,290,000 | 4,097 |
Interest-bearing balances | $0 | 6,854 |
Securities | $21,607,000 | 4,587 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 4,704 |
Net loans & leases | $81,373,000 | 3,524 |
Loan loss allowance | $928,000 | 3,650 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $882,000 | 6,375 |
Other real estate owned | $78,000 | 4,097 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,378,000 | 2,550 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $111,758,000 | 4,002 |
Total liabilities | $98,779,000 | 4,079 |
Total deposits | $97,645,000 | 3,815 |
Interest-bearing deposits | $87,495,000 | 3,674 |
Deposits held in domestic offices | $97,645,000 | 3,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $111,000 | 5,456 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,023,000 | 3,221 |
Total equity capital | $12,979,000 | 3,411 |
Total bank equity capital | $12,979,000 | 3,411 |
Perpetual preferred stock | $0 | 193 |
Common stock | $132,000 | 7,461 |
Surplus | $12,216,000 | 1,363 |
Undivided profits | $631,000 | 8,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,436,000 | 1,512 |
Earning assets | $104,130,000 | 3,946 |
Long-term assets (5+ years) | $13,950,000 | 4,119 |
Average Assets, year-to-date | $110,322,600 | 3,909 |
Average Assets, quarterly | $111,301,000 | 3,979 |
Volatile liabilities | $28,186,000 | 2,671 |
Insider loans | $1,629,000 | 2,650 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,432,000 | 5,759 |
Tier 1 (core) risk-based capital | $12,979,000 | 3,395 |
Tier 2 risk-based capital | $928,000 | 3,357 |
Total risk weighted assets | $80,923,000 | 3,586 |
Total unused commitments | $4,432,000 | 5,765 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 43 | 3,988 |
Assets and Liabilities | ||
Total Assets: | $108,105,000 | 4,066 |
Cash and due from depository institutions | $3,382,000 | 3,988 |
Interest-bearing balances | $0 | 6,728 |
Securities | $18,847,000 | 5,025 |
Federal funds sold & reverse repurchase agreements | $6,375,000 | 2,729 |
Net loans & leases | $75,592,000 | 3,560 |
Loan loss allowance | $810,000 | 3,964 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $695,000 | 6,972 |
Other real estate owned | $84,000 | 3,988 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $3,130,000 | 2,381 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,105,000 | 4,066 |
Total liabilities | $96,495,000 | 4,084 |
Total deposits | $95,475,000 | 3,891 |
Interest-bearing deposits | $84,680,000 | 3,760 |
Deposits held in domestic offices | $95,475,000 | 3,885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $102,000 | 4,775 |
Subordinated debt | $0 | 255 |
All other liabilities | $918,000 | 3,781 |
Total equity capital | $11,610,000 | 3,823 |
Total bank equity capital | $11,610,000 | 3,823 |
Perpetual preferred stock | $0 | 199 |
Common stock | $132,000 | 7,618 |
Surplus | $10,816,000 | 1,444 |
Undivided profits | $662,000 | 8,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 3,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,310,000 | 1,660 |
Earning assets | $100,814,000 | 4,015 |
Long-term assets (5+ years) | $12,808,000 | 4,135 |
Average Assets, year-to-date | $101,957,200 | 4,093 |
Average Assets, quarterly | $106,265,500 | 4,047 |
Volatile liabilities | $21,979,000 | 2,791 |
Insider loans | $1,261,000 | 3,013 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,954,000 | 5,377 |
Tier 1 (core) risk-based capital | $11,610,000 | 3,658 |
Tier 2 risk-based capital | $810,000 | 3,635 |
Total risk weighted assets | $74,779,000 | 3,643 |
Total unused commitments | $4,954,000 | 5,386 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 41 | 4,284 |
Assets and Liabilities | ||
Total Assets: | $91,990,000 | 4,651 |
Cash and due from depository institutions | $3,816,000 | 4,284 |
Interest-bearing balances | $1,000,000 | 2,444 |
Securities | $18,545,000 | 5,197 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $66,063,000 | 4,017 |
Loan loss allowance | $802,000 | 4,045 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $628,000 | 7,320 |
Other real estate owned | $27,000 | 4,284 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,911,000 | 2,461 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $91,990,000 | 4,651 |
Total liabilities | $81,476,000 | 4,689 |
Total deposits | $80,571,000 | 4,487 |
Interest-bearing deposits | $70,483,000 | 4,416 |
Deposits held in domestic offices | $80,571,000 | 4,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $266,000 | 4,391 |
Subordinated debt | $0 | 260 |
All other liabilities | $639,000 | 4,993 |
Total equity capital | $10,514,000 | 4,108 |
Total bank equity capital | $10,514,000 | 4,108 |
Perpetual preferred stock | $0 | 223 |
Common stock | $132,000 | 7,963 |
Surplus | $9,716,000 | 1,600 |
Undivided profits | $666,000 | 9,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $808,000 | 2,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,542 |
Income earned, not collected on loans | $1,214,000 | 1,842 |
Earning assets | $85,608,000 | 4,589 |
Long-term assets (5+ years) | $13,253,000 | 3,652 |
Average Assets, year-to-date | $89,328,400 | 4,595 |
Average Assets, quarterly | $91,590,000 | 4,618 |
Volatile liabilities | $18,773,000 | 3,161 |
Insider loans | $928,000 | 3,759 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,092,000 | 6,444 |
Tier 1 (core) risk-based capital | $10,514,000 | 3,979 |
Tier 2 risk-based capital | $802,000 | 3,555 |
Total risk weighted assets | $64,428,900 | 4,092 |
Total unused commitments | $3,092,000 | 6,451 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 42 | 4,378 |
Assets and Liabilities | ||
Total Assets: | $85,850,000 | 5,016 |
Cash and due from depository institutions | $2,046,000 | 4,378 |
Interest-bearing balances | $200,000 | 3,917 |
Securities | $16,499,000 | 6,037 |
Federal funds sold & reverse repurchase agreements | $5,025,000 | 2,563 |
Net loans & leases | $59,705,000 | 4,395 |
Loan loss allowance | $801,000 | 4,218 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $780,000 | 6,800 |
Other real estate owned | $196,000 | 4,378 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,599,000 | 4,365 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,850,000 | 5,016 |
Total liabilities | $76,515,000 | 5,048 |
Total deposits | $76,137,000 | 4,847 |
Interest-bearing deposits | $66,448,000 | 4,773 |
Deposits held in domestic offices | $76,137,000 | 4,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $75,000 | 4,953 |
Subordinated debt | $0 | 298 |
All other liabilities | $303,000 | 7,832 |
Total equity capital | $9,335,000 | 4,594 |
Total bank equity capital | $9,335,000 | 4,594 |
Perpetual preferred stock | $0 | 250 |
Common stock | $132,000 | 8,381 |
Surplus | $8,616,000 | 1,847 |
Undivided profits | $587,000 | 9,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 7,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $1,003,000 | 2,243 |
Earning assets | $81,429,000 | 4,896 |
Long-term assets (5+ years) | $9,269,000 | 4,398 |
Average Assets, year-to-date | $84,841,000 | 4,897 |
Average Assets, quarterly | $86,305,000 | 4,958 |
Volatile liabilities | $16,509,000 | 3,377 |
Insider loans | $692,000 | 4,623 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,471,000 | 6,929 |
Tier 1 (core) risk-based capital | $9,335,000 | 4,484 |
Tier 2 risk-based capital | $717,700 | 3,989 |
Total risk weighted assets | $57,333,000 | 4,569 |
Total unused commitments | $2,471,000 | 6,943 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 38 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $81,845,000 | 5,269 |
Cash and due from depository institutions | $2,796,000 | 4,916 |
Interest-bearing balances | $200,000 | 4,184 |
Securities | $15,497,000 | 6,574 |
Federal funds sold & reverse repurchase agreements | $5,975,000 | 2,439 |
Net loans & leases | $55,216,000 | 4,605 |
Loan loss allowance | $697,000 | 4,742 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $509,000 | 8,238 |
Other real estate owned | $349,000 | 4,916 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,503,000 | 4,662 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,845,000 | 5,269 |
Total liabilities | $73,677,000 | 5,237 |
Total deposits | $73,277,000 | 5,072 |
Interest-bearing deposits | $63,182,000 | 5,063 |
Deposits held in domestic offices | $73,277,000 | 5,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $129,000 | 4,261 |
Subordinated debt | $0 | 337 |
All other liabilities | $271,000 | 8,690 |
Total equity capital | $8,168,000 | 5,153 |
Total bank equity capital | $8,168,000 | 5,153 |
Perpetual preferred stock | $0 | 288 |
Common stock | $132,000 | 8,793 |
Surplus | $7,616,000 | 2,041 |
Undivided profits | $420,000 | 10,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 5,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $968,000 | 2,385 |
Earning assets | $76,888,000 | 5,160 |
Long-term assets (5+ years) | $9,541,000 | 4,149 |
Average Assets, year-to-date | $78,788,000 | 5,224 |
Average Assets, quarterly | $80,792,500 | 5,260 |
Volatile liabilities | $13,788,000 | 3,577 |
Insider loans | $522,000 | 5,544 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,115,000 | 7,280 |
Tier 1 (core) risk-based capital | $8,168,000 | 5,009 |
Tier 2 risk-based capital | $673,890 | 4,151 |
Total risk weighted assets | $53,888,090 | 4,733 |
Total unused commitments | $2,115,000 | 7,296 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 38 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $75,388,000 | 5,603 |
Cash and due from depository institutions | $3,470,000 | 5,090 |
Interest-bearing balances | $200,000 | 4,365 |
Securities | $15,894,000 | 6,860 |
Federal funds sold & reverse repurchase agreements | $4,475,000 | 2,016 |
Net loans & leases | $49,345,000 | 4,953 |
Loan loss allowance | $599,000 | 5,417 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $467,000 | 8,699 |
Other real estate owned | $567,000 | 5,090 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,170,000 | 6,032 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,388,000 | 5,603 |
Total liabilities | $68,254,000 | 5,571 |
Total deposits | $68,025,000 | 5,347 |
Interest-bearing deposits | $58,777,000 | 5,328 |
Deposits held in domestic offices | $68,025,000 | 5,340 |
% 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 | $229,000 | 8,464 |
Total equity capital | $7,134,000 | 5,422 |
Total bank equity capital | $7,134,000 | 5,422 |
Perpetual preferred stock | $0 | 310 |
Common stock | $132,000 | 9,281 |
Surplus | $6,616,000 | 2,208 |
Undivided profits | $386,000 | 10,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 4,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $630,000 | 3,287 |
Earning assets | $69,914,000 | 5,542 |
Long-term assets (5+ years) | $12,606,000 | 3,554 |
Average Assets, year-to-date | $71,414,400 | 5,712 |
Average Assets, quarterly | $74,673,000 | 5,604 |
Volatile liabilities | $11,670,000 | 3,886 |
Insider loans | $408,000 | 6,284 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,628,000 | 8,033 |
Tier 1 (core) risk-based capital | $7,134,000 | 5,526 |
Tier 2 risk-based capital | $599,000 | 4,545 |
Total risk weighted assets | $48,156,400 | 5,101 |
Total unused commitments | $1,628,000 | 8,043 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 39 | 5,184 |
Assets and Liabilities | ||
Total Assets: | $67,250,000 | 6,262 |
Cash and due from depository institutions | $2,278,000 | 5,184 |
Interest-bearing balances | $200,000 | 5,465 |
Securities | $14,086,000 | 7,693 |
Federal funds sold & reverse repurchase agreements | $2,075,000 | 5,634 |
Net loans & leases | $47,065,000 | 5,048 |
Loan loss allowance | $633,000 | 5,375 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $486,000 | 8,814 |
Other real estate owned | $133,000 | 5,184 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,127,000 | 5,568 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,250,000 | 6,262 |
Total liabilities | $60,945,000 | 6,249 |
Total deposits | $60,807,000 | 6,050 |
Interest-bearing deposits | $51,911,000 | 6,162 |
Deposits held in domestic offices | $60,807,000 | 6,041 |
% 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 | $138,000 | 10,668 |
Total equity capital | $6,305,000 | 6,128 |
Total bank equity capital | $6,305,000 | 6,128 |
Perpetual preferred stock | $0 | 343 |
Common stock | $132,000 | 9,747 |
Surplus | $5,816,000 | 2,355 |
Undivided profits | $357,000 | 11,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $965,000 | 3,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,616 |
Income earned, not collected on loans | $701,000 | 2,561 |
Earning assets | $63,426,000 | 6,129 |
Long-term assets (5+ years) | $19,264,000 | 2,747 |
Average Assets, year-to-date | $65,679,000 | 6,237 |
Average Assets, quarterly | $67,769,500 | 6,174 |
Volatile liabilities | $8,742,000 | 4,528 |
Insider loans | $336,000 | 6,940 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $993,000 | 9,248 |
Tier 1 (core) risk-based capital | $6,305,000 | 6,052 |
Tier 2 risk-based capital | $560,260 | 4,770 |
Total risk weighted assets | $44,748,060 | 5,381 |
Total unused commitments | $993,000 | 9,275 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 37 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $61,696,000 | 6,787 |
Cash and due from depository institutions | $2,730,000 | 5,527 |
Interest-bearing balances | $200,000 | 6,016 |
Securities | $12,421,000 | 8,224 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 6,039 |
Net loans & leases | $42,575,000 | 5,477 |
Loan loss allowance | $536,000 | 6,137 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $562,000 | 8,487 |
Other real estate owned | $198,000 | 5,527 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $960,000 | 6,547 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,696,000 | 6,787 |
Total liabilities | $56,193,000 | 6,775 |
Total deposits | $55,927,000 | 6,632 |
Interest-bearing deposits | $47,722,000 | 6,733 |
Deposits held in domestic offices | $55,927,000 | 6,623 |
% 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 | $266,000 | 8,750 |
Total equity capital | $5,503,000 | 6,626 |
Total bank equity capital | $5,503,000 | 6,626 |
Perpetual preferred stock | $0 | 346 |
Common stock | $132,000 | 10,203 |
Surplus | $5,016,000 | 2,544 |
Undivided profits | $355,000 | 11,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $923,000 | 3,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $595,000 | 3,417 |
Earning assets | $57,446,000 | 6,688 |
Long-term assets (5+ years) | $15,419,000 | 3,169 |
Average Assets, year-to-date | $60,076,800 | 6,766 |
Average Assets, quarterly | $61,771,500 | 6,723 |
Volatile liabilities | $8,693,000 | 4,558 |
Insider loans | $358,000 | 2,507 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $134,000 | 11,971 |
Tier 1 (core) risk-based capital | $5,503,000 | 6,554 |
Tier 2 risk-based capital | $509,620 | 5,126 |
Total risk weighted assets | $40,742,920 | 5,854 |
Total unused commitments | $134,000 | 11,983 |
Derivatives | $0 | 651 |