Home > Bank of Ripley > Assets and Liabilities
Bank of Ripley, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 64 | 1,927 |
Assets and Liabilities | ||
Total Assets: | $276,902,000 | 2,601 |
Cash and due from depository institutions | $6,704,000 | 1,927 |
Interest-bearing balances | $1,307,000 | 3,975 |
Securities | $162,626,000 | 1,175 |
Federal funds sold & reverse repurchase agreements | $4,757,000 | 653 |
Net loans & leases | $87,599,000 | 3,351 |
Loan loss allowance | $829,000 | 3,621 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,770,000 | 2,421 |
Other real estate owned | $0 | 1,927 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $11,446,000 | 2,020 |
Life insurance assets | $4,903,000 | 1,805 |
Total liabilities and capital | $276,902,000 | 2,575 |
Total liabilities | $246,853,000 | 2,586 |
Total deposits | $237,501,000 | 2,571 |
Interest-bearing deposits | $176,932,000 | 2,531 |
Deposits held in domestic offices | $237,501,000 | 2,571 |
% insured | 77.53% | 2,104 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,135,000 | 2,330 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,217,000 | 1,926 |
Total equity capital | $30,049,000 | 2,394 |
Total bank equity capital | $30,049,000 | 2,383 |
Perpetual preferred stock | $0 | 111 |
Common stock | $90,000 | 3,652 |
Surplus | $1,881,000 | 3,479 |
Undivided profits | $28,078,000 | 1,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $957,000 | 1,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,767,000 | 2,233 |
Earning assets | $256,289,000 | 2,573 |
Long-term assets (5+ years) | $118,952,000 | 1,993 |
Average Assets, year-to-date | $280,836,800 | 2,520 |
Average Assets, quarterly | $275,760,000 | 2,560 |
Volatile liabilities | $35,912,000 | 2,009 |
Insider loans | $3,026,000 | 1,523 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $13,462,000 | 3,136 |
Tier 1 (core) risk-based capital | $40,162,000 | 2,150 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $13,462,000 | 3,136 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 64 | 1,936 |
Assets and Liabilities | ||
Total Assets: | $274,618,000 | 2,599 |
Cash and due from depository institutions | $6,239,000 | 1,936 |
Interest-bearing balances | $2,442,000 | 3,698 |
Securities | $160,166,000 | 1,177 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $91,390,000 | 3,298 |
Loan loss allowance | $761,000 | 3,691 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,776,000 | 2,417 |
Other real estate owned | $0 | 1,936 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $13,047,000 | 1,906 |
Life insurance assets | $4,882,000 | 1,815 |
Total liabilities and capital | $274,618,000 | 2,569 |
Total liabilities | $247,290,000 | 2,572 |
Total deposits | $234,425,000 | 2,586 |
Interest-bearing deposits | $175,022,000 | 2,535 |
Deposits held in domestic offices | $234,425,000 | 2,586 |
% insured | 78.64% | 1,934 |
Federal funds purchased & repurchase agreements | $794,000 | 1,018 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,035,000 | 2,065 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,036,000 | 1,999 |
Total equity capital | $27,328,000 | 2,413 |
Total bank equity capital | $27,328,000 | 2,406 |
Perpetual preferred stock | $0 | 116 |
Common stock | $90,000 | 3,670 |
Surplus | $1,881,000 | 3,491 |
Undivided profits | $25,357,000 | 1,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,243,000 | 1,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,115,000 | 1,949 |
Earning assets | $253,998,000 | 2,565 |
Long-term assets (5+ years) | $120,204,000 | 1,988 |
Average Assets, year-to-date | $281,820,500 | 2,515 |
Average Assets, quarterly | $275,633,500 | 2,562 |
Volatile liabilities | $39,589,000 | 1,804 |
Insider loans | $3,052,000 | 1,509 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $10,435,000 | 3,391 |
Tier 1 (core) risk-based capital | $40,195,000 | 2,141 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $10,435,000 | 3,391 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 64 | 1,948 |
Assets and Liabilities | ||
Total Assets: | $276,649,000 | 2,581 |
Cash and due from depository institutions | $7,316,000 | 1,948 |
Interest-bearing balances | $2,300,000 | 3,748 |
Securities | $163,493,000 | 1,196 |
Federal funds sold & reverse repurchase agreements | $1,938,000 | 1,019 |
Net loans & leases | $88,304,000 | 3,324 |
Loan loss allowance | $780,000 | 3,679 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,753,000 | 2,422 |
Other real estate owned | $0 | 1,948 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $11,845,000 | 1,959 |
Life insurance assets | $4,862,000 | 1,822 |
Total liabilities and capital | $276,649,000 | 2,552 |
Total liabilities | $248,223,000 | 2,559 |
Total deposits | $245,549,000 | 2,503 |
Interest-bearing deposits | $183,950,000 | 2,461 |
Deposits held in domestic offices | $245,549,000 | 2,501 |
% insured | 76.36% | 2,304 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,674,000 | 2,011 |
Total equity capital | $28,426,000 | 2,402 |
Total bank equity capital | $28,426,000 | 2,394 |
Perpetual preferred stock | $0 | 119 |
Common stock | $90,000 | 3,689 |
Surplus | $1,881,000 | 3,505 |
Undivided profits | $26,455,000 | 1,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,228,000 | 1,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,800,000 | 2,021 |
Earning assets | $256,035,000 | 2,556 |
Long-term assets (5+ years) | $122,853,000 | 2,012 |
Average Assets, year-to-date | $284,221,333 | 2,505 |
Average Assets, quarterly | $281,971,500 | 2,530 |
Volatile liabilities | $29,508,000 | 2,076 |
Insider loans | $3,073,000 | 1,491 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $11,135,000 | 3,350 |
Tier 1 (core) risk-based capital | $39,874,000 | 2,139 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $11,135,000 | 3,351 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 63 | 1,973 |
Assets and Liabilities | ||
Total Assets: | $287,294,000 | 2,537 |
Cash and due from depository institutions | $9,072,000 | 1,973 |
Interest-bearing balances | $2,640,000 | 3,796 |
Securities | $165,064,000 | 1,246 |
Federal funds sold & reverse repurchase agreements | $11,151,000 | 371 |
Net loans & leases | $86,659,000 | 3,366 |
Loan loss allowance | $822,000 | 3,663 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,735,000 | 2,437 |
Other real estate owned | $0 | 1,973 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $11,613,000 | 1,956 |
Life insurance assets | $4,841,000 | 1,848 |
Total liabilities and capital | $287,294,000 | 2,537 |
Total liabilities | $258,765,000 | 2,538 |
Total deposits | $256,319,000 | 2,465 |
Interest-bearing deposits | $192,842,000 | 2,415 |
Deposits held in domestic offices | $256,319,000 | 2,464 |
% insured | 73.69% | 2,670 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,446,000 | 2,047 |
Total equity capital | $28,529,000 | 2,410 |
Total bank equity capital | $28,529,000 | 2,410 |
Perpetual preferred stock | $0 | 77 |
Common stock | $90,000 | 3,697 |
Surplus | $1,881,000 | 3,558 |
Undivided profits | $26,558,000 | 1,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,099,000 | 1,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,764,000 | 1,954 |
Earning assets | $265,514,000 | 2,539 |
Long-term assets (5+ years) | $125,644,000 | 2,040 |
Average Assets, year-to-date | $288,007,500 | 2,525 |
Average Assets, quarterly | $288,007,500 | 2,525 |
Volatile liabilities | $27,907,000 | 1,954 |
Insider loans | $3,119,000 | 1,474 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $9,518,000 | 3,561 |
Tier 1 (core) risk-based capital | $39,317,000 | 2,176 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $9,518,000 | 3,561 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 63 | 1,993 |
Assets and Liabilities | ||
Total Assets: | $288,721,000 | 2,537 |
Cash and due from depository institutions | $8,824,000 | 1,993 |
Interest-bearing balances | $2,575,000 | 3,699 |
Securities | $168,065,000 | 1,241 |
Federal funds sold & reverse repurchase agreements | $12,168,000 | 346 |
Net loans & leases | $84,028,000 | 3,427 |
Loan loss allowance | $516,000 | 4,014 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,720,000 | 2,449 |
Other real estate owned | $0 | 1,993 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $11,916,000 | 1,960 |
Life insurance assets | $4,821,000 | 1,851 |
Total liabilities and capital | $288,721,000 | 2,537 |
Total liabilities | $261,811,000 | 2,535 |
Total deposits | $259,468,000 | 2,470 |
Interest-bearing deposits | $190,669,000 | 2,437 |
Deposits held in domestic offices | $259,468,000 | 2,468 |
% insured | 72.71% | 2,612 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,343,000 | 2,016 |
Total equity capital | $26,910,000 | 2,429 |
Total bank equity capital | $26,910,000 | 2,429 |
Perpetual preferred stock | $0 | 77 |
Common stock | $90,000 | 3,719 |
Surplus | $1,881,000 | 3,582 |
Undivided profits | $24,939,000 | 1,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,274,000 | 1,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,626,000 | 2,142 |
Earning assets | $266,836,000 | 2,533 |
Long-term assets (5+ years) | $131,242,000 | 2,028 |
Average Assets, year-to-date | $287,418,400 | 2,517 |
Average Assets, quarterly | $282,630,000 | 2,555 |
Volatile liabilities | $22,370,000 | 2,077 |
Insider loans | $3,146,000 | 1,472 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $6,792,000 | 3,774 |
Tier 1 (core) risk-based capital | $39,001,000 | 2,184 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $6,792,000 | 3,774 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 63 | 1,993 |
Assets and Liabilities | ||
Total Assets: | $276,539,000 | 2,602 |
Cash and due from depository institutions | $6,084,000 | 1,993 |
Interest-bearing balances | $2,567,000 | 3,867 |
Securities | $167,239,000 | 1,261 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $86,857,000 | 3,368 |
Loan loss allowance | $548,000 | 4,004 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,746,000 | 2,411 |
Other real estate owned | $0 | 1,993 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $12,613,000 | 1,869 |
Life insurance assets | $4,801,000 | 1,860 |
Total liabilities and capital | $276,539,000 | 2,602 |
Total liabilities | $251,192,000 | 2,600 |
Total deposits | $247,743,000 | 2,549 |
Interest-bearing deposits | $107,972,000 | 3,264 |
Deposits held in domestic offices | $247,743,000 | 2,548 |
% insured | 74.93% | 2,349 |
Federal funds purchased & repurchase agreements | $1,140,000 | 1,014 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,309,000 | 1,999 |
Total equity capital | $25,347,000 | 2,464 |
Total bank equity capital | $25,347,000 | 2,464 |
Perpetual preferred stock | $0 | 74 |
Common stock | $90,000 | 3,756 |
Surplus | $1,881,000 | 3,598 |
Undivided profits | $23,376,000 | 1,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,075,000 | 1,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,916,000 | 1,799 |
Earning assets | $256,663,000 | 2,595 |
Long-term assets (5+ years) | $134,345,000 | 2,010 |
Average Assets, year-to-date | $287,092,750 | 2,535 |
Average Assets, quarterly | $281,161,000 | 2,569 |
Volatile liabilities | $22,566,000 | 1,861 |
Insider loans | $3,146,000 | 1,445 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $9,016,000 | 3,629 |
Tier 1 (core) risk-based capital | $38,531,000 | 2,201 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $9,016,000 | 3,629 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 64 | 1,992 |
Assets and Liabilities | ||
Total Assets: | $285,783,000 | 2,567 |
Cash and due from depository institutions | $7,744,000 | 1,992 |
Interest-bearing balances | $2,496,000 | 4,038 |
Securities | $172,792,000 | 1,245 |
Federal funds sold & reverse repurchase agreements | $7,043,000 | 689 |
Net loans & leases | $83,124,000 | 3,428 |
Loan loss allowance | $602,000 | 3,997 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,668,000 | 2,450 |
Other real estate owned | $0 | 1,992 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $11,412,000 | 1,932 |
Life insurance assets | $4,780,000 | 1,871 |
Total liabilities and capital | $285,783,000 | 2,567 |
Total liabilities | $258,501,000 | 2,565 |
Total deposits | $256,231,000 | 2,526 |
Interest-bearing deposits | $190,494,000 | 2,486 |
Deposits held in domestic offices | $256,231,000 | 2,526 |
% insured | 73.21% | 2,657 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,270,000 | 1,930 |
Total equity capital | $27,282,000 | 2,432 |
Total bank equity capital | $27,282,000 | 2,432 |
Perpetual preferred stock | $0 | 74 |
Common stock | $90,000 | 3,764 |
Surplus | $1,881,000 | 3,609 |
Undivided profits | $25,311,000 | 1,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,146,000 | 1,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,631,000 | 1,909 |
Earning assets | $265,455,000 | 2,571 |
Long-term assets (5+ years) | $139,188,000 | 1,982 |
Average Assets, year-to-date | $290,610,667 | 2,531 |
Average Assets, quarterly | $290,115,000 | 2,541 |
Volatile liabilities | $22,729,000 | 1,750 |
Insider loans | $3,169,000 | 1,481 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $11,253,000 | 3,500 |
Tier 1 (core) risk-based capital | $37,872,000 | 2,198 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $11,253,000 | 3,500 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 63 | 2,013 |
Assets and Liabilities | ||
Total Assets: | $294,447,000 | 2,535 |
Cash and due from depository institutions | $7,445,000 | 2,013 |
Interest-bearing balances | $1,243,000 | 4,409 |
Securities | $170,416,000 | 1,232 |
Federal funds sold & reverse repurchase agreements | $24,054,000 | 318 |
Net loans & leases | $78,207,000 | 3,470 |
Loan loss allowance | $622,000 | 3,984 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,418,000 | 2,530 |
Other real estate owned | $47,000 | 2,013 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $10,860,000 | 1,904 |
Life insurance assets | $4,760,000 | 1,863 |
Total liabilities and capital | $294,447,000 | 2,535 |
Total liabilities | $265,536,000 | 2,530 |
Total deposits | $263,287,000 | 2,491 |
Interest-bearing deposits | $195,474,000 | 2,462 |
Deposits held in domestic offices | $263,287,000 | 2,491 |
% insured | 72.56% | 2,780 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,249,000 | 1,938 |
Total equity capital | $28,911,000 | 2,467 |
Total bank equity capital | $28,911,000 | 2,467 |
Perpetual preferred stock | $0 | 68 |
Common stock | $90,000 | 3,784 |
Surplus | $1,881,000 | 3,616 |
Undivided profits | $26,940,000 | 1,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,152,000 | 1,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,702,000 | 1,733 |
Earning assets | $273,920,000 | 2,541 |
Long-term assets (5+ years) | $155,697,000 | 1,850 |
Average Assets, year-to-date | $293,024,500 | 2,532 |
Average Assets, quarterly | $293,024,500 | 2,532 |
Volatile liabilities | $21,876,000 | 1,731 |
Insider loans | $1,760,000 | 2,022 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $11,857,000 | 3,464 |
Tier 1 (core) risk-based capital | $37,364,000 | 2,197 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $11,857,000 | 3,464 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 63 | 2,038 |
Assets and Liabilities | ||
Total Assets: | $291,602,000 | 2,555 |
Cash and due from depository institutions | $7,741,000 | 2,038 |
Interest-bearing balances | $1,240,000 | 4,429 |
Securities | $168,091,000 | 1,204 |
Federal funds sold & reverse repurchase agreements | $27,755,000 | 282 |
Net loans & leases | $77,866,000 | 3,508 |
Loan loss allowance | $736,000 | 3,863 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,928,000 | 2,668 |
Other real estate owned | $0 | 2,038 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $7,221,000 | 2,321 |
Life insurance assets | $4,980,000 | 1,823 |
Total liabilities and capital | $291,602,000 | 2,555 |
Total liabilities | $252,785,000 | 2,597 |
Total deposits | $250,249,000 | 2,550 |
Interest-bearing deposits | $181,908,000 | 2,566 |
Deposits held in domestic offices | $250,249,000 | 2,550 |
% insured | 74.60% | 2,561 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,536,000 | 1,836 |
Total equity capital | $38,817,000 | 2,175 |
Total bank equity capital | $38,817,000 | 2,175 |
Perpetual preferred stock | $0 | 69 |
Common stock | $90,000 | 3,820 |
Surplus | $1,881,000 | 3,643 |
Undivided profits | $36,846,000 | 1,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,308,000 | 1,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,473,000 | 2,026 |
Earning assets | $274,952,000 | 2,536 |
Long-term assets (5+ years) | $158,824,000 | 1,830 |
Average Assets, year-to-date | $278,257,000 | 2,556 |
Average Assets, quarterly | $285,069,500 | 2,572 |
Volatile liabilities | $20,900,000 | 1,816 |
Insider loans | $1,459,000 | 2,220 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $10,915,000 | 3,494 |
Tier 1 (core) risk-based capital | $36,738,000 | 2,215 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $10,915,000 | 3,494 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 62 | 2,086 |
Assets and Liabilities | ||
Total Assets: | $278,537,000 | 2,627 |
Cash and due from depository institutions | $7,556,000 | 2,086 |
Interest-bearing balances | $1,238,000 | 4,516 |
Securities | $165,303,000 | 1,160 |
Federal funds sold & reverse repurchase agreements | $9,405,000 | 674 |
Net loans & leases | $85,979,000 | 3,433 |
Loan loss allowance | $761,000 | 3,893 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,834,000 | 2,737 |
Other real estate owned | $10,000 | 2,086 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $7,450,000 | 2,283 |
Life insurance assets | $4,959,000 | 1,822 |
Total liabilities and capital | $278,537,000 | 2,627 |
Total liabilities | $239,723,000 | 2,680 |
Total deposits | $237,058,000 | 2,630 |
Interest-bearing deposits | $175,598,000 | 2,610 |
Deposits held in domestic offices | $237,058,000 | 2,630 |
% insured | 76.35% | 2,483 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,665,000 | 1,910 |
Total equity capital | $38,814,000 | 2,211 |
Total bank equity capital | $38,814,000 | 2,209 |
Perpetual preferred stock | $0 | 73 |
Common stock | $90,000 | 3,891 |
Surplus | $1,881,000 | 3,690 |
Undivided profits | $36,843,000 | 1,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $969,000 | 2,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,906,000 | 1,705 |
Earning assets | $261,925,000 | 2,617 |
Long-term assets (5+ years) | $161,037,000 | 1,789 |
Average Assets, year-to-date | $274,920,750 | 2,591 |
Average Assets, quarterly | $278,925,000 | 2,605 |
Volatile liabilities | $19,900,000 | 1,957 |
Insider loans | $1,768,000 | 2,072 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $9,947,000 | 3,605 |
Tier 1 (core) risk-based capital | $36,486,000 | 2,247 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $9,947,000 | 3,605 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 63 | 2,066 |
Assets and Liabilities | ||
Total Assets: | $279,313,000 | 2,603 |
Cash and due from depository institutions | $8,322,000 | 2,066 |
Interest-bearing balances | $1,236,000 | 4,539 |
Securities | $157,879,000 | 1,153 |
Federal funds sold & reverse repurchase agreements | $21,242,000 | 360 |
Net loans & leases | $81,791,000 | 3,508 |
Loan loss allowance | $748,000 | 3,915 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,881,000 | 2,733 |
Other real estate owned | $10,000 | 2,066 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $7,188,000 | 2,301 |
Life insurance assets | $4,937,000 | 1,795 |
Total liabilities and capital | $279,313,000 | 2,603 |
Total liabilities | $239,601,000 | 2,656 |
Total deposits | $236,511,000 | 2,600 |
Interest-bearing deposits | $178,920,000 | 2,555 |
Deposits held in domestic offices | $236,511,000 | 2,600 |
% insured | 75.74% | 2,694 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,090,000 | 1,718 |
Total equity capital | $39,712,000 | 2,144 |
Total bank equity capital | $39,712,000 | 2,144 |
Perpetual preferred stock | $0 | 78 |
Common stock | $90,000 | 3,921 |
Surplus | $1,881,000 | 3,706 |
Undivided profits | $37,741,000 | 1,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,092,000 | 2,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,590,000 | 1,937 |
Earning assets | $262,148,000 | 2,589 |
Long-term assets (5+ years) | $156,709,000 | 1,760 |
Average Assets, year-to-date | $273,715,333 | 2,585 |
Average Assets, quarterly | $278,263,500 | 2,593 |
Volatile liabilities | $19,602,000 | 2,020 |
Insider loans | $1,586,000 | 2,204 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $13,219,000 | 3,340 |
Tier 1 (core) risk-based capital | $35,914,000 | 2,243 |
Tier 2 risk-based capital | $748,000 | 2,448 |
Total risk weighted assets | $131,138,000 | 2,056 |
Total unused commitments | $13,219,000 | 3,340 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 65 | 2,002 |
Assets and Liabilities | ||
Total Assets: | $277,214,000 | 2,598 |
Cash and due from depository institutions | $8,553,000 | 2,002 |
Interest-bearing balances | $1,234,000 | 4,605 |
Securities | $152,523,000 | 1,105 |
Federal funds sold & reverse repurchase agreements | $27,779,000 | 297 |
Net loans & leases | $78,077,000 | 3,588 |
Loan loss allowance | $780,000 | 3,873 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,925,000 | 2,721 |
Other real estate owned | $0 | 2,002 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $7,357,000 | 2,270 |
Life insurance assets | $5,139,000 | 1,713 |
Total liabilities and capital | $277,214,000 | 2,598 |
Total liabilities | $240,033,000 | 2,647 |
Total deposits | $237,896,000 | 2,573 |
Interest-bearing deposits | $170,022,000 | 2,617 |
Deposits held in domestic offices | $237,896,000 | 2,573 |
% insured | 75.70% | 2,807 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,137,000 | 2,132 |
Total equity capital | $37,181,000 | 2,205 |
Total bank equity capital | $37,181,000 | 2,203 |
Perpetual preferred stock | $0 | 79 |
Common stock | $90,000 | 3,946 |
Surplus | $1,881,000 | 3,719 |
Undivided profits | $35,210,000 | 1,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,882,000 | 1,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,535,000 | 1,991 |
Earning assets | $259,613,000 | 2,595 |
Long-term assets (5+ years) | $152,404,000 | 1,729 |
Average Assets, year-to-date | $270,916,500 | 2,590 |
Average Assets, quarterly | $270,916,500 | 2,590 |
Volatile liabilities | $20,112,000 | 1,987 |
Insider loans | $1,498,000 | 2,272 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $12,846,000 | 3,365 |
Tier 1 (core) risk-based capital | $35,287,000 | 2,242 |
Tier 2 risk-based capital | $780,000 | 2,401 |
Total risk weighted assets | $129,836,000 | 2,036 |
Total unused commitments | $12,846,000 | 3,365 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 66 | 1,987 |
Assets and Liabilities | ||
Total Assets: | $264,619,000 | 2,598 |
Cash and due from depository institutions | $10,036,000 | 1,987 |
Interest-bearing balances | $1,232,000 | 4,568 |
Securities | $141,955,000 | 1,084 |
Federal funds sold & reverse repurchase agreements | $24,841,000 | 297 |
Net loans & leases | $77,560,000 | 3,589 |
Loan loss allowance | $793,000 | 3,852 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,980,000 | 2,688 |
Other real estate owned | $0 | 1,987 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $7,247,000 | 2,284 |
Life insurance assets | $5,110,000 | 1,707 |
Total liabilities and capital | $264,619,000 | 2,598 |
Total liabilities | $224,119,000 | 2,684 |
Total deposits | $220,755,000 | 2,615 |
Interest-bearing deposits | $156,175,000 | 2,675 |
Deposits held in domestic offices | $220,755,000 | 2,615 |
% insured | 76.93% | 2,671 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,364,000 | 1,627 |
Total equity capital | $40,500,000 | 2,067 |
Total bank equity capital | $40,500,000 | 2,066 |
Perpetual preferred stock | $0 | 76 |
Common stock | $90,000 | 3,961 |
Surplus | $1,881,000 | 3,724 |
Undivided profits | $38,529,000 | 1,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,043,000 | 1,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,375,000 | 2,282 |
Earning assets | $245,588,000 | 2,609 |
Long-term assets (5+ years) | $137,856,000 | 1,754 |
Average Assets, year-to-date | $243,371,200 | 2,631 |
Average Assets, quarterly | $255,467,500 | 2,650 |
Volatile liabilities | $21,062,000 | 1,984 |
Insider loans | $1,519,000 | 2,278 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $8,938,000 | 3,664 |
Tier 1 (core) risk-based capital | $35,278,000 | 2,210 |
Tier 2 risk-based capital | $793,000 | 2,392 |
Total risk weighted assets | $124,317,000 | 2,068 |
Total unused commitments | $8,938,000 | 3,664 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 66 | 1,990 |
Assets and Liabilities | ||
Total Assets: | $246,316,000 | 2,696 |
Cash and due from depository institutions | $7,495,000 | 1,990 |
Interest-bearing balances | $1,230,000 | 4,580 |
Securities | $132,419,000 | 1,083 |
Federal funds sold & reverse repurchase agreements | $8,597,000 | 641 |
Net loans & leases | $87,226,000 | 3,487 |
Loan loss allowance | $653,000 | 4,061 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,035,000 | 2,667 |
Other real estate owned | $0 | 1,990 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $7,544,000 | 2,225 |
Life insurance assets | $5,083,000 | 1,687 |
Total liabilities and capital | $246,316,000 | 2,696 |
Total liabilities | $206,559,000 | 2,773 |
Total deposits | $203,259,000 | 2,694 |
Interest-bearing deposits | $149,045,000 | 2,714 |
Deposits held in domestic offices | $203,259,000 | 2,694 |
% insured | 79.18% | 2,443 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,300,000 | 1,699 |
Total equity capital | $39,757,000 | 2,087 |
Total bank equity capital | $39,757,000 | 2,086 |
Perpetual preferred stock | $0 | 75 |
Common stock | $90,000 | 3,989 |
Surplus | $1,881,000 | 3,739 |
Undivided profits | $37,786,000 | 1,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,866,000 | 1,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,741,000 | 2,038 |
Earning assets | $229,472,000 | 2,692 |
Long-term assets (5+ years) | $127,178,000 | 1,777 |
Average Assets, year-to-date | $238,059,250 | 2,646 |
Average Assets, quarterly | $246,444,500 | 2,689 |
Volatile liabilities | $20,263,000 | 2,120 |
Insider loans | $1,283,000 | 2,522 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $8,517,000 | 3,705 |
Tier 1 (core) risk-based capital | $35,224,000 | 2,190 |
Tier 2 risk-based capital | $653,000 | 2,534 |
Total risk weighted assets | $128,085,000 | 2,047 |
Total unused commitments | $8,517,000 | 3,705 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 65 | 2,007 |
Assets and Liabilities | ||
Total Assets: | $246,573,000 | 2,688 |
Cash and due from depository institutions | $7,583,000 | 2,007 |
Interest-bearing balances | $1,227,000 | 4,605 |
Securities | $128,922,000 | 1,073 |
Federal funds sold & reverse repurchase agreements | $14,223,000 | 472 |
Net loans & leases | $85,507,000 | 3,542 |
Loan loss allowance | $1,197,000 | 3,309 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,071,000 | 2,676 |
Other real estate owned | $0 | 2,007 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $7,267,000 | 2,247 |
Life insurance assets | $5,059,000 | 1,685 |
Total liabilities and capital | $246,574,000 | 2,688 |
Total liabilities | $207,291,000 | 2,752 |
Total deposits | $204,245,000 | 2,677 |
Interest-bearing deposits | $150,260,000 | 2,684 |
Deposits held in domestic offices | $204,245,000 | 2,677 |
% insured | 78.51% | 2,691 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,046,000 | 1,812 |
Total equity capital | $39,283,000 | 2,075 |
Total bank equity capital | $39,283,000 | 2,074 |
Perpetual preferred stock | $0 | 76 |
Common stock | $90,000 | 4,015 |
Surplus | $1,881,000 | 3,751 |
Undivided profits | $37,312,000 | 1,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,195,000 | 1,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,545,000 | 2,144 |
Earning assets | $229,879,000 | 2,683 |
Long-term assets (5+ years) | $125,623,000 | 1,737 |
Average Assets, year-to-date | $235,307,000 | 2,636 |
Average Assets, quarterly | $240,503,000 | 2,642 |
Volatile liabilities | $19,059,000 | 2,255 |
Insider loans | $1,280,000 | 2,547 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,609,000 | 3,465 |
Tier 1 (core) risk-based capital | $34,702,000 | 2,185 |
Tier 2 risk-based capital | $1,197,000 | 2,157 |
Total risk weighted assets | $127,902,000 | 2,081 |
Total unused commitments | $10,609,000 | 3,465 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 65 | 2,015 |
Assets and Liabilities | ||
Total Assets: | $234,433,000 | 2,614 |
Cash and due from depository institutions | $6,232,000 | 2,015 |
Interest-bearing balances | $1,225,000 | 4,555 |
Securities | $122,224,000 | 1,089 |
Federal funds sold & reverse repurchase agreements | $11,708,000 | 493 |
Net loans & leases | $83,937,000 | 3,496 |
Loan loss allowance | $1,210,000 | 3,252 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,050,000 | 2,700 |
Other real estate owned | $0 | 2,015 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $7,282,000 | 2,239 |
Life insurance assets | $5,034,000 | 1,696 |
Total liabilities and capital | $234,433,000 | 2,614 |
Total liabilities | $196,917,000 | 2,695 |
Total deposits | $194,287,000 | 2,622 |
Interest-bearing deposits | $146,845,000 | 2,657 |
Deposits held in domestic offices | $194,287,000 | 2,622 |
% insured | 76.37% | 3,288 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,630,000 | 1,779 |
Total equity capital | $37,516,000 | 2,099 |
Total bank equity capital | $37,516,000 | 2,099 |
Perpetual preferred stock | $0 | 75 |
Common stock | $90,000 | 4,046 |
Surplus | $1,881,000 | 3,781 |
Undivided profits | $35,545,000 | 1,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,466,000 | 999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,549,000 | 1,867 |
Earning assets | $219,094,000 | 2,597 |
Long-term assets (5+ years) | $118,628,000 | 1,745 |
Average Assets, year-to-date | $229,674,000 | 2,635 |
Average Assets, quarterly | $229,674,000 | 2,635 |
Volatile liabilities | $18,761,000 | 2,250 |
Insider loans | $1,457,000 | 2,407 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $12,423,000 | 3,285 |
Tier 1 (core) risk-based capital | $34,266,000 | 2,183 |
Tier 2 risk-based capital | $1,210,000 | 2,209 |
Total risk weighted assets | $124,444,000 | 2,166 |
Total unused commitments | $12,423,000 | 3,285 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 63 | 2,094 |
Assets and Liabilities | ||
Total Assets: | $224,915,000 | 2,676 |
Cash and due from depository institutions | $7,247,000 | 2,094 |
Interest-bearing balances | $1,395,000 | 4,537 |
Securities | $116,382,000 | 1,117 |
Federal funds sold & reverse repurchase agreements | $9,016,000 | 563 |
Net loans & leases | $81,589,000 | 3,573 |
Loan loss allowance | $1,210,000 | 3,249 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,093,000 | 2,711 |
Other real estate owned | $10,000 | 2,094 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $7,578,000 | 2,186 |
Life insurance assets | $5,005,000 | 1,703 |
Total liabilities and capital | $224,915,000 | 2,676 |
Total liabilities | $188,921,000 | 2,753 |
Total deposits | $186,514,000 | 2,692 |
Interest-bearing deposits | $140,461,000 | 2,717 |
Deposits held in domestic offices | $186,514,000 | 2,692 |
% insured | 79.13% | 2,842 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,407,000 | 1,873 |
Total equity capital | $35,994,000 | 2,150 |
Total bank equity capital | $35,994,000 | 2,150 |
Perpetual preferred stock | $0 | 76 |
Common stock | $90,000 | 4,100 |
Surplus | $1,881,000 | 3,818 |
Undivided profits | $34,023,000 | 1,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,113,000 | 1,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,446,000 | 2,060 |
Earning assets | $208,382,000 | 2,677 |
Long-term assets (5+ years) | $111,637,000 | 1,780 |
Average Assets, year-to-date | $223,030,400 | 2,635 |
Average Assets, quarterly | $221,452,000 | 2,690 |
Volatile liabilities | $19,131,000 | 2,248 |
Insider loans | $1,156,000 | 2,680 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $9,644,000 | 3,528 |
Tier 1 (core) risk-based capital | $33,999,000 | 2,197 |
Tier 2 risk-based capital | $1,210,000 | 3,102 |
Total risk weighted assets | $121,102,000 | 3,033 |
Total unused commitments | $9,644,000 | 3,528 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 64 | 2,078 |
Assets and Liabilities | ||
Total Assets: | $217,989,000 | 2,746 |
Cash and due from depository institutions | $6,007,000 | 2,078 |
Interest-bearing balances | $1,586,000 | 4,522 |
Securities | $115,403,000 | 1,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $85,812,000 | 3,536 |
Loan loss allowance | $1,064,000 | 3,495 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,146,000 | 2,706 |
Other real estate owned | $10,000 | 2,078 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $7,611,000 | 2,197 |
Life insurance assets | $4,977,000 | 1,716 |
Total liabilities and capital | $217,989,000 | 2,746 |
Total liabilities | $181,460,000 | 2,838 |
Total deposits | $179,022,000 | 2,766 |
Interest-bearing deposits | $136,479,000 | 2,774 |
Deposits held in domestic offices | $179,022,000 | 2,766 |
% insured | 80.46% | 2,751 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,438,000 | 1,924 |
Total equity capital | $36,529,000 | 2,151 |
Total bank equity capital | $36,529,000 | 2,151 |
Perpetual preferred stock | $0 | 79 |
Common stock | $90,000 | 4,167 |
Surplus | $1,881,000 | 3,872 |
Undivided profits | $34,558,000 | 1,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,401,000 | 1,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,850,000 | 1,727 |
Earning assets | $202,801,000 | 2,739 |
Long-term assets (5+ years) | $107,858,000 | 1,798 |
Average Assets, year-to-date | $222,559,250 | 2,659 |
Average Assets, quarterly | $220,204,000 | 2,703 |
Volatile liabilities | $19,231,000 | 2,262 |
Insider loans | $361,000 | 3,751 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $7,868,000 | 3,778 |
Tier 1 (core) risk-based capital | $33,827,000 | 2,217 |
Tier 2 risk-based capital | $1,064,000 | 3,329 |
Total risk weighted assets | $122,572,000 | 3,049 |
Total unused commitments | $7,868,000 | 3,778 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 65 | 2,070 |
Assets and Liabilities | ||
Total Assets: | $222,419,000 | 2,689 |
Cash and due from depository institutions | $6,477,000 | 2,070 |
Interest-bearing balances | $1,575,000 | 4,535 |
Securities | $119,294,000 | 1,093 |
Federal funds sold & reverse repurchase agreements | $3,146,000 | 1,028 |
Net loans & leases | $82,357,000 | 3,616 |
Loan loss allowance | $1,071,000 | 3,491 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,218,000 | 2,681 |
Other real estate owned | $0 | 2,070 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $7,927,000 | 2,147 |
Life insurance assets | $4,952,000 | 1,723 |
Total liabilities and capital | $222,419,000 | 2,689 |
Total liabilities | $187,524,000 | 2,766 |
Total deposits | $185,137,000 | 2,699 |
Interest-bearing deposits | $140,998,000 | 2,717 |
Deposits held in domestic offices | $185,137,000 | 2,699 |
% insured | 78.15% | 3,284 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,387,000 | 1,861 |
Total equity capital | $34,895,000 | 2,203 |
Total bank equity capital | $34,895,000 | 2,203 |
Perpetual preferred stock | $0 | 81 |
Common stock | $90,000 | 4,204 |
Surplus | $1,881,000 | 3,899 |
Undivided profits | $32,924,000 | 1,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,315,000 | 1,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,617,000 | 1,896 |
Earning assets | $206,372,000 | 2,700 |
Long-term assets (5+ years) | $108,380,000 | 1,792 |
Average Assets, year-to-date | $224,082,670 | 2,656 |
Average Assets, quarterly | $226,180,500 | 2,651 |
Volatile liabilities | $17,832,000 | 2,360 |
Insider loans | $221,000 | 4,085 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $10,450,000 | 3,526 |
Tier 1 (core) risk-based capital | $33,236,000 | 2,229 |
Tier 2 risk-based capital | $1,071,000 | 3,320 |
Total risk weighted assets | $121,326,000 | 3,066 |
Total unused commitments | $10,450,000 | 3,526 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 64 | 2,094 |
Assets and Liabilities | ||
Total Assets: | $229,942,000 | 2,653 |
Cash and due from depository institutions | $7,196,000 | 2,094 |
Interest-bearing balances | $2,717,000 | 4,322 |
Securities | $118,143,000 | 1,113 |
Federal funds sold & reverse repurchase agreements | $12,359,000 | 361 |
Net loans & leases | $80,550,000 | 3,656 |
Loan loss allowance | $1,116,000 | 3,462 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,240,000 | 2,696 |
Other real estate owned | $31,000 | 2,094 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $8,423,000 | 2,074 |
Life insurance assets | $4,926,000 | 1,738 |
Total liabilities and capital | $229,942,000 | 2,653 |
Total liabilities | $196,969,000 | 2,701 |
Total deposits | $194,577,000 | 2,645 |
Interest-bearing deposits | $148,234,000 | 2,665 |
Deposits held in domestic offices | $194,577,000 | 2,645 |
% insured | 74.19% | 3,855 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,392,000 | 1,820 |
Total equity capital | $32,973,000 | 2,280 |
Total bank equity capital | $32,973,000 | 2,280 |
Perpetual preferred stock | $0 | 83 |
Common stock | $90,000 | 4,250 |
Surplus | $1,881,000 | 3,938 |
Undivided profits | $31,002,000 | 1,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,298,000 | 1,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,604,000 | 1,874 |
Earning assets | $213,769,000 | 2,646 |
Long-term assets (5+ years) | $103,970,000 | 1,856 |
Average Assets, year-to-date | $224,914,500 | 2,684 |
Average Assets, quarterly | $224,914,500 | 2,684 |
Volatile liabilities | $12,612,000 | 2,764 |
Insider loans | $223,000 | 4,109 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $10,798,000 | 3,521 |
Tier 1 (core) risk-based capital | $32,669,000 | 2,254 |
Tier 2 risk-based capital | $1,116,000 | 3,287 |
Total risk weighted assets | $123,340,000 | 3,053 |
Total unused commitments | $10,798,000 | 3,521 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 66 | 2,069 |
Assets and Liabilities | ||
Total Assets: | $219,887,000 | 2,737 |
Cash and due from depository institutions | $11,932,000 | 2,069 |
Interest-bearing balances | $6,657,000 | 3,155 |
Securities | $110,164,000 | 1,189 |
Federal funds sold & reverse repurchase agreements | $6,135,000 | 532 |
Net loans & leases | $78,815,000 | 3,730 |
Loan loss allowance | $851,000 | 3,891 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,291,000 | 2,643 |
Other real estate owned | $31,000 | 2,069 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $9,519,000 | 1,913 |
Life insurance assets | $4,896,000 | 1,741 |
Total liabilities and capital | $219,887,000 | 2,737 |
Total liabilities | $188,420,000 | 2,778 |
Total deposits | $186,055,000 | 2,705 |
Interest-bearing deposits | $142,390,000 | 2,722 |
Deposits held in domestic offices | $186,055,000 | 2,705 |
% insured | 76.76% | 3,497 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,365,000 | 1,797 |
Total equity capital | $31,467,000 | 2,315 |
Total bank equity capital | $31,467,000 | 2,315 |
Perpetual preferred stock | $0 | 86 |
Common stock | $90,000 | 4,286 |
Surplus | $1,881,000 | 3,966 |
Undivided profits | $29,496,000 | 1,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 3,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,577,000 | 1,937 |
Earning assets | $201,771,000 | 2,746 |
Long-term assets (5+ years) | $100,733,000 | 1,907 |
Average Assets, year-to-date | $223,116,400 | 2,671 |
Average Assets, quarterly | $219,790,500 | 2,725 |
Volatile liabilities | $12,635,000 | 2,809 |
Insider loans | $308,000 | 3,975 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $9,433,000 | 3,656 |
Tier 1 (core) risk-based capital | $32,648,000 | 2,242 |
Tier 2 risk-based capital | $851,000 | 3,729 |
Total risk weighted assets | $118,666,000 | 3,143 |
Total unused commitments | $9,433,000 | 3,656 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 66 | 2,079 |
Assets and Liabilities | ||
Total Assets: | $219,694,000 | 2,727 |
Cash and due from depository institutions | $10,879,000 | 2,079 |
Interest-bearing balances | $7,751,000 | 2,858 |
Securities | $113,696,000 | 1,148 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $81,718,000 | 3,678 |
Loan loss allowance | $876,000 | 3,880 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,279,000 | 2,653 |
Other real estate owned | $31,000 | 2,079 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $10,091,000 | 1,836 |
Life insurance assets | $4,868,000 | 1,751 |
Total liabilities and capital | $219,694,000 | 2,727 |
Total liabilities | $189,639,000 | 2,767 |
Total deposits | $181,898,000 | 2,751 |
Interest-bearing deposits | $141,117,000 | 2,735 |
Deposits held in domestic offices | $181,898,000 | 2,751 |
% insured | 78.22% | 3,421 |
Federal funds purchased & repurchase agreements | $5,366,000 | 833 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,375,000 | 1,843 |
Total equity capital | $30,055,000 | 2,372 |
Total bank equity capital | $30,055,000 | 2,371 |
Perpetual preferred stock | $0 | 92 |
Common stock | $90,000 | 4,346 |
Surplus | $1,881,000 | 4,007 |
Undivided profits | $28,084,000 | 1,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,309,000 | 2,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,932,000 | 1,655 |
Earning assets | $203,165,000 | 2,725 |
Long-term assets (5+ years) | $95,904,000 | 1,974 |
Average Assets, year-to-date | $223,923,750 | 2,674 |
Average Assets, quarterly | $220,917,500 | 2,710 |
Volatile liabilities | $18,332,000 | 2,330 |
Insider loans | $269,000 | 4,094 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,316,000 | 3,587 |
Tier 1 (core) risk-based capital | $32,234,000 | 2,260 |
Tier 2 risk-based capital | $876,000 | 3,717 |
Total risk weighted assets | $123,114,000 | 3,085 |
Total unused commitments | $10,316,000 | 3,587 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 67 | 2,064 |
Assets and Liabilities | ||
Total Assets: | $222,141,000 | 2,711 |
Cash and due from depository institutions | $12,939,000 | 2,064 |
Interest-bearing balances | $8,133,000 | 2,823 |
Securities | $115,152,000 | 1,162 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,237 |
Net loans & leases | $79,655,000 | 3,725 |
Loan loss allowance | $894,000 | 3,861 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,332,000 | 2,639 |
Other real estate owned | $31,000 | 2,064 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $9,532,000 | 1,917 |
Life insurance assets | $4,843,000 | 1,755 |
Total liabilities and capital | $222,141,000 | 2,711 |
Total liabilities | $191,778,000 | 2,756 |
Total deposits | $189,466,000 | 2,681 |
Interest-bearing deposits | $148,862,000 | 2,662 |
Deposits held in domestic offices | $189,466,000 | 2,681 |
% insured | 77.32% | 3,650 |
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 | $2,312,000 | 1,780 |
Total equity capital | $30,363,000 | 2,351 |
Total bank equity capital | $30,363,000 | 2,351 |
Perpetual preferred stock | $0 | 92 |
Common stock | $90,000 | 4,401 |
Surplus | $1,881,000 | 4,048 |
Undivided profits | $28,392,000 | 1,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,294,000 | 2,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,549,000 | 1,863 |
Earning assets | $204,440,000 | 2,731 |
Long-term assets (5+ years) | $97,000,000 | 1,974 |
Average Assets, year-to-date | $225,333,670 | 2,675 |
Average Assets, quarterly | $226,829,000 | 2,674 |
Volatile liabilities | $13,237,000 | 2,741 |
Insider loans | $264,000 | 4,154 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $11,005,000 | 3,564 |
Tier 1 (core) risk-based capital | $31,663,000 | 2,275 |
Tier 2 risk-based capital | $894,000 | 3,686 |
Total risk weighted assets | $121,194,000 | 3,116 |
Total unused commitments | $11,005,000 | 3,564 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 66 | 2,097 |
Assets and Liabilities | ||
Total Assets: | $231,517,000 | 2,657 |
Cash and due from depository institutions | $16,131,000 | 2,097 |
Interest-bearing balances | $11,254,000 | 2,572 |
Securities | $111,999,000 | 1,201 |
Federal funds sold & reverse repurchase agreements | $15,365,000 | 231 |
Net loans & leases | $75,078,000 | 3,828 |
Loan loss allowance | $904,000 | 3,875 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,370,000 | 2,645 |
Other real estate owned | $82,000 | 2,097 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $9,492,000 | 1,900 |
Life insurance assets | $4,817,000 | 1,755 |
Total liabilities and capital | $231,517,000 | 2,657 |
Total liabilities | $201,290,000 | 2,693 |
Total deposits | $198,900,000 | 2,627 |
Interest-bearing deposits | $155,410,000 | 2,612 |
Deposits held in domestic offices | $198,900,000 | 2,627 |
% insured | 74.99% | 4,022 |
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 | $2,390,000 | 1,704 |
Total equity capital | $30,227,000 | 2,359 |
Total bank equity capital | $30,227,000 | 2,359 |
Perpetual preferred stock | $0 | 94 |
Common stock | $90,000 | 4,446 |
Surplus | $1,881,000 | 4,090 |
Undivided profits | $28,256,000 | 1,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 3,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,623,000 | 1,694 |
Earning assets | $213,696,000 | 2,675 |
Long-term assets (5+ years) | $94,217,000 | 2,015 |
Average Assets, year-to-date | $226,930,000 | 2,687 |
Average Assets, quarterly | $226,930,000 | 2,687 |
Volatile liabilities | $13,484,000 | 2,630 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $12,935,000 | 3,399 |
Tier 1 (core) risk-based capital | $30,358,000 | 2,343 |
Tier 2 risk-based capital | $904,000 | 3,691 |
Total risk weighted assets | $118,535,000 | 3,155 |
Total unused commitments | $12,935,000 | 3,399 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 68 | 2,064 |
Assets and Liabilities | ||
Total Assets: | $222,343,000 | 2,758 |
Cash and due from depository institutions | $15,854,000 | 2,064 |
Interest-bearing balances | $10,340,000 | 2,552 |
Securities | $108,794,000 | 1,240 |
Federal funds sold & reverse repurchase agreements | $11,142,000 | 288 |
Net loans & leases | $74,249,000 | 3,900 |
Loan loss allowance | $896,000 | 3,922 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,426,000 | 2,656 |
Other real estate owned | $82,000 | 2,064 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $8,796,000 | 2,030 |
Life insurance assets | $4,788,000 | 1,774 |
Total liabilities and capital | $222,343,000 | 2,758 |
Total liabilities | $190,879,000 | 2,804 |
Total deposits | $188,571,000 | 2,740 |
Interest-bearing deposits | $146,893,000 | 2,730 |
Deposits held in domestic offices | $188,571,000 | 2,740 |
% insured | 78.71% | 3,443 |
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 | $2,308,000 | 1,790 |
Total equity capital | $31,464,000 | 2,302 |
Total bank equity capital | $31,464,000 | 2,302 |
Perpetual preferred stock | $0 | 95 |
Common stock | $90,000 | 4,497 |
Surplus | $1,881,000 | 4,137 |
Undivided profits | $29,493,000 | 1,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 3,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,312,000 | 2,206 |
Earning assets | $204,525,000 | 2,771 |
Long-term assets (5+ years) | $90,571,000 | 2,089 |
Average Assets, year-to-date | $218,060,400 | 2,743 |
Average Assets, quarterly | $217,845,000 | 2,776 |
Volatile liabilities | $14,090,000 | 2,638 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $9,569,000 | 3,737 |
Tier 1 (core) risk-based capital | $30,061,000 | 2,363 |
Tier 2 risk-based capital | $896,000 | 3,731 |
Total risk weighted assets | $113,873,000 | 3,248 |
Total unused commitments | $9,569,000 | 3,737 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 68 | 2,078 |
Assets and Liabilities | ||
Total Assets: | $213,347,000 | 2,835 |
Cash and due from depository institutions | $11,013,000 | 2,078 |
Interest-bearing balances | $5,823,000 | 3,463 |
Securities | $111,362,000 | 1,219 |
Federal funds sold & reverse repurchase agreements | $395,000 | 1,845 |
Net loans & leases | $77,731,000 | 3,833 |
Loan loss allowance | $938,000 | 3,881 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,489,000 | 2,636 |
Other real estate owned | $87,000 | 2,078 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $9,270,000 | 1,970 |
Life insurance assets | $4,760,000 | 1,784 |
Total liabilities and capital | $213,347,000 | 2,835 |
Total liabilities | $180,968,000 | 2,930 |
Total deposits | $178,524,000 | 2,848 |
Interest-bearing deposits | $141,718,000 | 2,814 |
Deposits held in domestic offices | $178,524,000 | 2,848 |
% insured | 80.23% | 3,323 |
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 | $2,444,000 | 1,795 |
Total equity capital | $32,379,000 | 2,270 |
Total bank equity capital | $32,379,000 | 2,270 |
Perpetual preferred stock | $0 | 98 |
Common stock | $90,000 | 4,544 |
Surplus | $1,881,000 | 4,177 |
Undivided profits | $30,408,000 | 1,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 3,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,773,000 | 1,687 |
Earning assets | $195,311,000 | 2,864 |
Long-term assets (5+ years) | $93,241,000 | 2,067 |
Average Assets, year-to-date | $216,989,750 | 2,778 |
Average Assets, quarterly | $216,618,500 | 2,791 |
Volatile liabilities | $14,131,000 | 2,691 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $6,790,000 | 4,158 |
Tier 1 (core) risk-based capital | $29,987,000 | 2,378 |
Tier 2 risk-based capital | $938,000 | 3,689 |
Total risk weighted assets | $115,528,000 | 3,251 |
Total unused commitments | $6,790,000 | 4,158 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 69 | 2,079 |
Assets and Liabilities | ||
Total Assets: | $219,890,000 | 2,777 |
Cash and due from depository institutions | $14,769,000 | 2,079 |
Interest-bearing balances | $9,997,000 | 2,582 |
Securities | $113,632,000 | 1,215 |
Federal funds sold & reverse repurchase agreements | $4,776,000 | 655 |
Net loans & leases | $74,197,000 | 3,923 |
Loan loss allowance | $943,000 | 3,890 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,524,000 | 2,635 |
Other real estate owned | $260,000 | 2,079 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $8,732,000 | 2,056 |
Life insurance assets | $4,734,000 | 1,777 |
Total liabilities and capital | $219,890,000 | 2,777 |
Total liabilities | $187,732,000 | 2,856 |
Total deposits | $185,327,000 | 2,787 |
Interest-bearing deposits | $147,991,000 | 2,721 |
Deposits held in domestic offices | $185,327,000 | 2,787 |
% insured | 78.67% | 3,689 |
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 | $2,405,000 | 1,716 |
Total equity capital | $32,158,000 | 2,270 |
Total bank equity capital | $32,158,000 | 2,270 |
Perpetual preferred stock | $0 | 102 |
Common stock | $90,000 | 4,584 |
Surplus | $1,881,000 | 4,212 |
Undivided profits | $30,187,000 | 1,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,113,000 | 2,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,394,000 | 1,909 |
Earning assets | $202,602,000 | 2,792 |
Long-term assets (5+ years) | $96,090,000 | 2,054 |
Average Assets, year-to-date | $218,204,000 | 2,785 |
Average Assets, quarterly | $221,464,500 | 2,760 |
Volatile liabilities | $13,866,000 | 2,572 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,377,000 | 4,097 |
Tier 1 (core) risk-based capital | $29,593,000 | 2,384 |
Tier 2 risk-based capital | $943,000 | 3,688 |
Total risk weighted assets | $113,753,000 | 3,289 |
Total unused commitments | $7,377,000 | 4,097 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 68 | 2,091 |
Assets and Liabilities | ||
Total Assets: | $223,039,000 | 2,779 |
Cash and due from depository institutions | $14,273,000 | 2,091 |
Interest-bearing balances | $8,018,000 | 3,242 |
Securities | $105,562,000 | 1,318 |
Federal funds sold & reverse repurchase agreements | $17,273,000 | 198 |
Net loans & leases | $72,640,000 | 3,957 |
Loan loss allowance | $974,000 | 3,878 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,586,000 | 2,633 |
Other real estate owned | $228,000 | 2,091 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $9,477,000 | 1,923 |
Life insurance assets | $4,708,000 | 1,784 |
Total liabilities and capital | $223,039,000 | 2,779 |
Total liabilities | $192,221,000 | 2,837 |
Total deposits | $189,845,000 | 2,768 |
Interest-bearing deposits | $151,488,000 | 2,721 |
Deposits held in domestic offices | $189,845,000 | 2,768 |
% insured | 77.40% | 3,936 |
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 | $2,376,000 | 1,735 |
Total equity capital | $30,818,000 | 2,336 |
Total bank equity capital | $30,818,000 | 2,336 |
Perpetual preferred stock | $0 | 106 |
Common stock | $90,000 | 4,636 |
Surplus | $1,881,000 | 4,260 |
Undivided profits | $28,847,000 | 1,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $774,000 | 3,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,456,000 | 1,760 |
Earning assets | $203,493,000 | 2,807 |
Long-term assets (5+ years) | $91,353,000 | 2,145 |
Average Assets, year-to-date | $217,361,000 | 2,814 |
Average Assets, quarterly | $217,361,000 | 2,814 |
Volatile liabilities | $14,040,000 | 2,524 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,370,000 | 4,028 |
Tier 1 (core) risk-based capital | $29,283,000 | 2,402 |
Tier 2 risk-based capital | $974,000 | 3,668 |
Total risk weighted assets | $127,294,000 | 3,105 |
Total unused commitments | $8,370,000 | 4,028 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 69 | 2,071 |
Assets and Liabilities | ||
Total Assets: | $211,683,000 | 2,881 |
Cash and due from depository institutions | $14,129,000 | 2,071 |
Interest-bearing balances | $8,252,000 | 2,990 |
Securities | $104,745,000 | 1,300 |
Federal funds sold & reverse repurchase agreements | $7,135,000 | 458 |
Net loans & leases | $72,071,000 | 4,008 |
Loan loss allowance | $1,037,000 | 3,783 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,648,000 | 2,624 |
Other real estate owned | $307,000 | 2,071 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $9,648,000 | 1,939 |
Life insurance assets | $4,677,000 | 1,781 |
Total liabilities and capital | $211,683,000 | 2,881 |
Total liabilities | $181,276,000 | 2,961 |
Total deposits | $179,006,000 | 2,886 |
Interest-bearing deposits | $141,807,000 | 2,838 |
Deposits held in domestic offices | $179,006,000 | 2,886 |
% insured | 81.20% | 3,293 |
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 | $2,270,000 | 1,808 |
Total equity capital | $30,407,000 | 2,341 |
Total bank equity capital | $30,407,000 | 2,341 |
Perpetual preferred stock | $0 | 108 |
Common stock | $90,000 | 4,679 |
Surplus | $1,881,000 | 4,300 |
Undivided profits | $28,436,000 | 1,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,639,000 | 1,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,332,000 | 2,068 |
Earning assets | $192,203,000 | 2,918 |
Long-term assets (5+ years) | $90,311,000 | 2,153 |
Average Assets, year-to-date | $209,014,200 | 2,862 |
Average Assets, quarterly | $208,937,000 | 2,897 |
Volatile liabilities | $13,626,000 | 2,607 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,830,000 | 4,225 |
Tier 1 (core) risk-based capital | $29,434,000 | 2,393 |
Tier 2 risk-based capital | $1,037,000 | 3,576 |
Total risk weighted assets | $116,318,000 | 3,273 |
Total unused commitments | $6,830,000 | 4,225 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 71 | 2,027 |
Assets and Liabilities | ||
Total Assets: | $206,191,000 | 2,931 |
Cash and due from depository institutions | $8,683,000 | 2,027 |
Interest-bearing balances | $3,084,000 | 4,452 |
Securities | $104,749,000 | 1,297 |
Federal funds sold & reverse repurchase agreements | $4,471,000 | 705 |
Net loans & leases | $76,133,000 | 3,938 |
Loan loss allowance | $1,050,000 | 3,796 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,701,000 | 2,604 |
Other real estate owned | $290,000 | 2,027 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $8,164,000 | 2,141 |
Life insurance assets | $4,649,000 | 1,776 |
Total liabilities and capital | $206,191,000 | 2,931 |
Total liabilities | $173,238,000 | 3,048 |
Total deposits | $170,906,000 | 2,967 |
Interest-bearing deposits | $135,679,000 | 2,929 |
Deposits held in domestic offices | $170,906,000 | 2,967 |
% insured | 82.80% | 3,070 |
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 | $2,332,000 | 1,878 |
Total equity capital | $32,953,000 | 2,240 |
Total bank equity capital | $32,953,000 | 2,240 |
Perpetual preferred stock | $0 | 115 |
Common stock | $90,000 | 4,738 |
Surplus | $1,881,000 | 4,347 |
Undivided profits | $30,982,000 | 1,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,706,000 | 1,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,741,000 | 1,606 |
Earning assets | $188,437,000 | 2,949 |
Long-term assets (5+ years) | $88,015,000 | 2,188 |
Average Assets, year-to-date | $208,347,000 | 2,887 |
Average Assets, quarterly | $208,590,000 | 2,896 |
Volatile liabilities | $13,504,000 | 2,613 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $6,508,000 | 4,300 |
Tier 1 (core) risk-based capital | $29,255,000 | 2,395 |
Tier 2 risk-based capital | $1,050,000 | 3,578 |
Total risk weighted assets | $113,591,000 | 3,305 |
Total unused commitments | $6,508,000 | 4,301 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 71 | 2,044 |
Assets and Liabilities | ||
Total Assets: | $210,989,000 | 2,890 |
Cash and due from depository institutions | $9,226,000 | 2,044 |
Interest-bearing balances | $3,079,000 | 4,445 |
Securities | $103,686,000 | 1,331 |
Federal funds sold & reverse repurchase agreements | $8,441,000 | 382 |
Net loans & leases | $77,883,000 | 3,902 |
Loan loss allowance | $1,123,000 | 3,707 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,717,000 | 2,626 |
Other real estate owned | $293,000 | 2,044 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,743,000 | 2,217 |
Life insurance assets | $4,622,000 | 1,781 |
Total liabilities and capital | $210,989,000 | 2,890 |
Total liabilities | $178,338,000 | 2,988 |
Total deposits | $176,102,000 | 2,903 |
Interest-bearing deposits | $140,352,000 | 2,869 |
Deposits held in domestic offices | $176,102,000 | 2,903 |
% insured | 80.68% | 3,645 |
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 | $2,236,000 | 1,887 |
Total equity capital | $32,651,000 | 2,255 |
Total bank equity capital | $32,651,000 | 2,255 |
Perpetual preferred stock | $0 | 114 |
Common stock | $90,000 | 4,802 |
Surplus | $1,881,000 | 4,402 |
Undivided profits | $30,680,000 | 1,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,320,000 | 1,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,386,000 | 1,889 |
Earning assets | $193,089,000 | 2,910 |
Long-term assets (5+ years) | $85,736,000 | 2,226 |
Average Assets, year-to-date | $209,065,670 | 2,894 |
Average Assets, quarterly | $211,876,500 | 2,875 |
Volatile liabilities | $13,782,000 | 2,580 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $7,510,000 | 4,214 |
Tier 1 (core) risk-based capital | $28,894,000 | 2,403 |
Tier 2 risk-based capital | $1,123,000 | 3,468 |
Total risk weighted assets | $117,382,000 | 3,242 |
Total unused commitments | $7,510,000 | 4,214 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 70 | 2,071 |
Assets and Liabilities | ||
Total Assets: | $212,764,000 | 2,874 |
Cash and due from depository institutions | $8,118,000 | 2,071 |
Interest-bearing balances | $2,581,000 | 4,753 |
Securities | $103,042,000 | 1,346 |
Federal funds sold & reverse repurchase agreements | $13,640,000 | 266 |
Net loans & leases | $75,608,000 | 3,953 |
Loan loss allowance | $1,140,000 | 3,701 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,779,000 | 2,600 |
Other real estate owned | $336,000 | 2,071 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,241,000 | 2,100 |
Life insurance assets | $4,596,000 | 1,768 |
Total liabilities and capital | $212,764,000 | 2,874 |
Total liabilities | $181,126,000 | 2,947 |
Total deposits | $179,028,000 | 2,877 |
Interest-bearing deposits | $142,678,000 | 2,850 |
Deposits held in domestic offices | $179,028,000 | 2,877 |
% insured | 80.31% | 3,816 |
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 | $2,098,000 | 1,899 |
Total equity capital | $31,638,000 | 2,286 |
Total bank equity capital | $31,638,000 | 2,286 |
Perpetual preferred stock | $0 | 122 |
Common stock | $90,000 | 4,851 |
Surplus | $1,881,000 | 4,439 |
Undivided profits | $29,667,000 | 1,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,082,000 | 1,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,506,000 | 1,706 |
Earning assets | $194,871,000 | 2,893 |
Long-term assets (5+ years) | $87,051,000 | 2,207 |
Average Assets, year-to-date | $208,104,000 | 2,909 |
Average Assets, quarterly | $208,104,000 | 2,909 |
Volatile liabilities | $13,777,000 | 2,504 |
Insider loans | $60,000 | 5,252 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,698,000 | 4,052 |
Tier 1 (core) risk-based capital | $28,518,000 | 2,411 |
Tier 2 risk-based capital | $1,140,000 | 3,425 |
Total risk weighted assets | $119,857,000 | 3,211 |
Total unused commitments | $8,698,000 | 4,052 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 69 | 2,103 |
Assets and Liabilities | ||
Total Assets: | $203,444,000 | 2,971 |
Cash and due from depository institutions | $8,243,000 | 2,103 |
Interest-bearing balances | $2,577,000 | 4,686 |
Securities | $100,224,000 | 1,397 |
Federal funds sold & reverse repurchase agreements | $7,953,000 | 451 |
Net loans & leases | $74,558,000 | 4,019 |
Loan loss allowance | $1,139,000 | 3,710 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,833,000 | 2,588 |
Other real estate owned | $354,000 | 2,103 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $8,279,000 | 2,114 |
Life insurance assets | $4,565,000 | 1,765 |
Total liabilities and capital | $203,444,000 | 2,971 |
Total liabilities | $172,034,000 | 3,075 |
Total deposits | $169,916,000 | 2,973 |
Interest-bearing deposits | $133,681,000 | 2,967 |
Deposits held in domestic offices | $169,916,000 | 2,973 |
% insured | 84.20% | 2,943 |
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 | $2,118,000 | 1,886 |
Total equity capital | $31,410,000 | 2,278 |
Total bank equity capital | $31,410,000 | 2,278 |
Perpetual preferred stock | $0 | 135 |
Common stock | $90,000 | 4,905 |
Surplus | $1,881,000 | 4,478 |
Undivided profits | $29,439,000 | 1,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,798,000 | 2,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,241,000 | 2,145 |
Earning assets | $185,312,000 | 2,996 |
Long-term assets (5+ years) | $84,974,000 | 2,249 |
Average Assets, year-to-date | $201,902,600 | 2,929 |
Average Assets, quarterly | $201,140,000 | 2,971 |
Volatile liabilities | $13,373,000 | 2,629 |
Insider loans | $149,000 | 4,977 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $6,411,000 | 4,367 |
Tier 1 (core) risk-based capital | $28,749,000 | 2,385 |
Tier 2 risk-based capital | $1,139,000 | 3,434 |
Total risk weighted assets | $112,311,000 | 3,341 |
Total unused commitments | $6,411,000 | 4,367 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 67 | 2,176 |
Assets and Liabilities | ||
Total Assets: | $198,836,000 | 3,009 |
Cash and due from depository institutions | $6,315,000 | 2,176 |
Interest-bearing balances | $2,323,000 | 4,810 |
Securities | $101,386,000 | 1,383 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $78,127,000 | 3,932 |
Loan loss allowance | $2,060,000 | 2,658 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,858,000 | 2,605 |
Other real estate owned | $377,000 | 2,176 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $8,773,000 | 2,004 |
Life insurance assets | $4,536,000 | 1,755 |
Total liabilities and capital | $198,836,000 | 3,009 |
Total liabilities | $167,845,000 | 3,124 |
Total deposits | $163,607,000 | 3,065 |
Interest-bearing deposits | $131,357,000 | 2,996 |
Deposits held in domestic offices | $163,607,000 | 3,065 |
% insured | 85.49% | 2,756 |
Federal funds purchased & repurchase agreements | $1,897,000 | 1,460 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,341,000 | 1,860 |
Total equity capital | $30,991,000 | 2,324 |
Total bank equity capital | $30,991,000 | 2,324 |
Perpetual preferred stock | $0 | 149 |
Common stock | $90,000 | 4,980 |
Surplus | $1,881,000 | 4,535 |
Undivided profits | $29,020,000 | 1,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,146,000 | 1,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,684,000 | 1,650 |
Earning assets | $181,836,000 | 3,041 |
Long-term assets (5+ years) | $89,061,000 | 2,163 |
Average Assets, year-to-date | $201,517,250 | 2,951 |
Average Assets, quarterly | $200,023,500 | 2,987 |
Volatile liabilities | $14,988,000 | 2,434 |
Insider loans | $149,000 | 5,047 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,124,000 | 4,305 |
Tier 1 (core) risk-based capital | $28,825,000 | 2,385 |
Tier 2 risk-based capital | $1,344,000 | 3,158 |
Total risk weighted assets | $106,282,000 | 3,465 |
Total unused commitments | $7,124,000 | 4,305 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 70 | 2,120 |
Assets and Liabilities | ||
Total Assets: | $201,211,000 | 2,999 |
Cash and due from depository institutions | $6,029,000 | 2,120 |
Interest-bearing balances | $2,068,000 | 4,903 |
Securities | $101,401,000 | 1,422 |
Federal funds sold & reverse repurchase agreements | $2,447,000 | 1,103 |
Net loans & leases | $78,451,000 | 3,927 |
Loan loss allowance | $2,007,000 | 2,724 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,876,000 | 2,606 |
Other real estate owned | $377,000 | 2,120 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $8,630,000 | 2,040 |
Life insurance assets | $4,509,000 | 1,758 |
Total liabilities and capital | $201,211,000 | 2,999 |
Total liabilities | $170,987,000 | 3,081 |
Total deposits | $168,806,000 | 2,992 |
Interest-bearing deposits | $135,559,000 | 2,957 |
Deposits held in domestic offices | $168,806,000 | 2,992 |
% insured | 83.49% | 3,419 |
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 | $2,181,000 | 1,860 |
Total equity capital | $30,224,000 | 2,337 |
Total bank equity capital | $30,224,000 | 2,337 |
Perpetual preferred stock | $0 | 164 |
Common stock | $90,000 | 5,036 |
Surplus | $1,881,000 | 4,590 |
Undivided profits | $28,253,000 | 1,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,235,000 | 1,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,404,000 | 1,844 |
Earning assets | $184,367,000 | 3,013 |
Long-term assets (5+ years) | $87,222,000 | 2,227 |
Average Assets, year-to-date | $202,411,000 | 2,969 |
Average Assets, quarterly | $204,067,500 | 2,963 |
Volatile liabilities | $13,109,000 | 2,666 |
Insider loans | $188,000 | 4,979 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $8,066,000 | 4,175 |
Tier 1 (core) risk-based capital | $29,111,000 | 2,367 |
Tier 2 risk-based capital | $1,353,000 | 3,127 |
Total risk weighted assets | $107,630,000 | 3,440 |
Total unused commitments | $8,066,000 | 4,175 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 71 | 2,080 |
Assets and Liabilities | ||
Total Assets: | $206,924,000 | 2,954 |
Cash and due from depository institutions | $9,528,000 | 2,080 |
Interest-bearing balances | $1,864,000 | 5,202 |
Securities | $98,313,000 | 1,464 |
Federal funds sold & reverse repurchase agreements | $11,845,000 | 387 |
Net loans & leases | $74,966,000 | 4,017 |
Loan loss allowance | $1,945,000 | 2,805 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,936,000 | 2,603 |
Other real estate owned | $420,000 | 2,080 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $7,916,000 | 2,161 |
Life insurance assets | $4,481,000 | 1,753 |
Total liabilities and capital | $206,924,000 | 2,954 |
Total liabilities | $175,802,000 | 3,031 |
Total deposits | $173,769,000 | 2,958 |
Interest-bearing deposits | $140,225,000 | 2,905 |
Deposits held in domestic offices | $173,769,000 | 2,958 |
% insured | 81.65% | 3,918 |
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 | $2,033,000 | 1,983 |
Total equity capital | $31,122,000 | 2,308 |
Total bank equity capital | $31,122,000 | 2,308 |
Perpetual preferred stock | $0 | 175 |
Common stock | $90,000 | 5,096 |
Surplus | $1,881,000 | 4,631 |
Undivided profits | $29,151,000 | 1,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,329,000 | 2,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,448,000 | 1,713 |
Earning assets | $186,988,000 | 2,993 |
Long-term assets (5+ years) | $85,323,000 | 2,261 |
Average Assets, year-to-date | $203,011,000 | 2,977 |
Average Assets, quarterly | $203,011,000 | 2,977 |
Volatile liabilities | $13,106,000 | 2,574 |
Insider loans | $42,000 | 5,547 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $8,203,000 | 4,198 |
Tier 1 (core) risk-based capital | $28,857,000 | 2,375 |
Tier 2 risk-based capital | $1,407,000 | 3,044 |
Total risk weighted assets | $112,160,000 | 3,370 |
Total unused commitments | $8,203,000 | 4,198 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 70 | 2,131 |
Assets and Liabilities | ||
Total Assets: | $199,098,000 | 3,047 |
Cash and due from depository institutions | $10,824,000 | 2,131 |
Interest-bearing balances | $1,360,000 | 5,276 |
Securities | $96,932,000 | 1,488 |
Federal funds sold & reverse repurchase agreements | $6,056,000 | 639 |
Net loans & leases | $72,951,000 | 4,134 |
Loan loss allowance | $1,877,000 | 2,894 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,973,000 | 2,622 |
Other real estate owned | $505,000 | 2,131 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $7,857,000 | 2,193 |
Life insurance assets | $4,450,000 | 1,752 |
Total liabilities and capital | $199,098,000 | 3,047 |
Total liabilities | $168,099,000 | 3,158 |
Total deposits | $166,168,000 | 3,063 |
Interest-bearing deposits | $132,564,000 | 3,032 |
Deposits held in domestic offices | $166,168,000 | 3,063 |
% insured | 85.44% | 3,029 |
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 | $1,931,000 | 2,041 |
Total equity capital | $30,999,000 | 2,289 |
Total bank equity capital | $30,999,000 | 2,289 |
Perpetual preferred stock | $0 | 187 |
Common stock | $90,000 | 5,177 |
Surplus | $1,881,000 | 4,695 |
Undivided profits | $29,028,000 | 1,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,346,000 | 2,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,204,000 | 2,205 |
Earning assets | $177,299,000 | 3,122 |
Long-term assets (5+ years) | $85,155,000 | 2,289 |
Average Assets, year-to-date | $203,487,200 | 2,951 |
Average Assets, quarterly | $198,254,500 | 3,043 |
Volatile liabilities | $13,170,000 | 2,667 |
Insider loans | $44,000 | 5,617 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $7,230,000 | 4,344 |
Tier 1 (core) risk-based capital | $27,568,000 | 2,453 |
Tier 2 risk-based capital | $1,357,000 | 3,129 |
Total risk weighted assets | $108,059,000 | 3,438 |
Total unused commitments | $7,230,000 | 4,344 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 69 | 2,162 |
Assets and Liabilities | ||
Total Assets: | $197,411,000 | 3,065 |
Cash and due from depository institutions | $5,827,000 | 2,162 |
Interest-bearing balances | $1,813,000 | 5,074 |
Securities | $98,924,000 | 1,487 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $79,790,000 | 3,921 |
Loan loss allowance | $1,857,000 | 2,974 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,031,000 | 2,621 |
Other real estate owned | $549,000 | 2,162 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $8,290,000 | 2,116 |
Life insurance assets | $4,420,000 | 1,747 |
Total liabilities and capital | $197,411,000 | 3,065 |
Total liabilities | $166,765,000 | 3,176 |
Total deposits | $161,514,000 | 3,121 |
Interest-bearing deposits | $131,895,000 | 3,058 |
Deposits held in domestic offices | $161,514,000 | 3,121 |
% insured | 87.05% | 2,790 |
Federal funds purchased & repurchase agreements | $3,247,000 | 1,308 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,004,000 | 2,054 |
Total equity capital | $30,646,000 | 2,300 |
Total bank equity capital | $30,646,000 | 2,300 |
Perpetual preferred stock | $0 | 194 |
Common stock | $90,000 | 5,244 |
Surplus | $1,881,000 | 4,753 |
Undivided profits | $28,675,000 | 1,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,010,000 | 1,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,673,000 | 1,629 |
Earning assets | $180,527,000 | 3,076 |
Long-term assets (5+ years) | $89,130,000 | 2,245 |
Average Assets, year-to-date | $204,584,500 | 2,963 |
Average Assets, quarterly | $200,166,000 | 3,029 |
Volatile liabilities | $17,235,000 | 2,241 |
Insider loans | $47,000 | 5,690 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $8,354,000 | 4,140 |
Tier 1 (core) risk-based capital | $27,320,000 | 2,473 |
Tier 2 risk-based capital | $1,369,000 | 3,151 |
Total risk weighted assets | $109,005,000 | 3,436 |
Total unused commitments | $8,354,000 | 4,140 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 70 | 2,141 |
Assets and Liabilities | ||
Total Assets: | $202,921,000 | 3,016 |
Cash and due from depository institutions | $7,264,000 | 2,141 |
Interest-bearing balances | $1,294,000 | 5,383 |
Securities | $103,388,000 | 1,437 |
Federal funds sold & reverse repurchase agreements | $1,011,000 | 1,783 |
Net loans & leases | $77,689,000 | 3,985 |
Loan loss allowance | $1,828,000 | 3,020 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,009,000 | 2,647 |
Other real estate owned | $693,000 | 2,141 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $8,867,000 | 1,998 |
Life insurance assets | $4,392,000 | 1,736 |
Total liabilities and capital | $202,921,000 | 3,016 |
Total liabilities | $173,132,000 | 3,108 |
Total deposits | $171,166,000 | 3,009 |
Interest-bearing deposits | $138,731,000 | 2,975 |
Deposits held in domestic offices | $171,166,000 | 3,008 |
% insured | 83.97% | 3,734 |
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 | $1,966,000 | 1,985 |
Total equity capital | $29,789,000 | 2,339 |
Total bank equity capital | $29,789,000 | 2,339 |
Perpetual preferred stock | $0 | 199 |
Common stock | $90,000 | 5,296 |
Surplus | $1,881,000 | 4,793 |
Undivided profits | $27,818,000 | 1,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,382,000 | 1,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,437,000 | 1,780 |
Earning assets | $183,382,000 | 3,054 |
Long-term assets (5+ years) | $89,946,000 | 2,235 |
Average Assets, year-to-date | $206,975,670 | 2,955 |
Average Assets, quarterly | $205,942,000 | 2,980 |
Volatile liabilities | $13,808,000 | 2,569 |
Insider loans | $50,000 | 5,725 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $9,177,000 | 4,026 |
Tier 1 (core) risk-based capital | $26,935,000 | 2,477 |
Tier 2 risk-based capital | $1,397,000 | 3,111 |
Total risk weighted assets | $111,336,000 | 3,373 |
Total unused commitments | $9,177,000 | 4,027 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 69 | 2,160 |
Assets and Liabilities | ||
Total Assets: | $208,963,000 | 2,959 |
Cash and due from depository institutions | $9,979,000 | 2,160 |
Interest-bearing balances | $284,000 | 6,121 |
Securities | $97,614,000 | 1,525 |
Federal funds sold & reverse repurchase agreements | $13,718,000 | 352 |
Net loans & leases | $73,822,000 | 4,099 |
Loan loss allowance | $1,776,000 | 3,098 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,891,000 | 2,701 |
Other real estate owned | $840,000 | 2,160 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $9,099,000 | 1,957 |
Life insurance assets | $4,364,000 | 1,727 |
Total liabilities and capital | $208,963,000 | 2,959 |
Total liabilities | $179,902,000 | 3,042 |
Total deposits | $178,078,000 | 2,944 |
Interest-bearing deposits | $144,384,000 | 2,932 |
Deposits held in domestic offices | $178,078,000 | 2,944 |
% insured | 81.99% | 4,262 |
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 | $1,824,000 | 2,092 |
Total equity capital | $29,061,000 | 2,352 |
Total bank equity capital | $29,061,000 | 2,352 |
Perpetual preferred stock | $0 | 201 |
Common stock | $90,000 | 5,345 |
Surplus | $1,881,000 | 4,842 |
Undivided profits | $27,090,000 | 1,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,026,000 | 1,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,451,000 | 1,735 |
Earning assets | $185,438,000 | 3,044 |
Long-term assets (5+ years) | $82,453,000 | 2,368 |
Average Assets, year-to-date | $209,003,000 | 2,950 |
Average Assets, quarterly | $209,003,000 | 2,950 |
Volatile liabilities | $14,010,000 | 2,443 |
Insider loans | $52,000 | 5,776 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $10,984,000 | 3,805 |
Tier 1 (core) risk-based capital | $26,779,000 | 2,470 |
Tier 2 risk-based capital | $1,490,000 | 3,004 |
Total risk weighted assets | $118,925,000 | 3,239 |
Total unused commitments | $10,984,000 | 3,805 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 67 | 2,241 |
Assets and Liabilities | ||
Total Assets: | $209,043,000 | 2,952 |
Cash and due from depository institutions | $8,775,000 | 2,241 |
Interest-bearing balances | $1,275,000 | 5,513 |
Securities | $98,260,000 | 1,503 |
Federal funds sold & reverse repurchase agreements | $13,446,000 | 332 |
Net loans & leases | $74,606,000 | 4,117 |
Loan loss allowance | $1,724,000 | 3,204 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,949,000 | 2,703 |
Other real estate owned | $840,000 | 2,241 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $9,167,000 | 1,963 |
Life insurance assets | $4,331,000 | 1,722 |
Total liabilities and capital | $209,043,000 | 2,952 |
Total liabilities | $180,381,000 | 3,039 |
Total deposits | $178,635,000 | 2,927 |
Interest-bearing deposits | $145,241,000 | 2,900 |
Deposits held in domestic offices | $178,635,000 | 2,927 |
% insured | 81.79% | 4,324 |
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 | $1,746,000 | 2,133 |
Total equity capital | $28,662,000 | 2,344 |
Total bank equity capital | $28,662,000 | 2,344 |
Perpetual preferred stock | $0 | 206 |
Common stock | $90,000 | 5,407 |
Surplus | $1,881,000 | 4,892 |
Undivided profits | $26,691,000 | 1,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $670,000 | 4,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,233,000 | 2,154 |
Earning assets | $187,587,000 | 3,004 |
Long-term assets (5+ years) | $81,492,000 | 2,369 |
Average Assets, year-to-date | $211,905,800 | 2,897 |
Average Assets, quarterly | $209,142,000 | 2,940 |
Volatile liabilities | $14,551,000 | 2,447 |
Insider loans | $65,000 | 5,762 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,331,000 | 4,833 |
Tier 1 (core) risk-based capital | $27,276,000 | 2,414 |
Tier 2 risk-based capital | $1,504,000 | 2,992 |
Total risk weighted assets | $120,095,000 | 3,237 |
Total unused commitments | $5,331,000 | 4,833 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 65 | 2,327 |
Assets and Liabilities | ||
Total Assets: | $209,241,000 | 2,958 |
Cash and due from depository institutions | $10,838,000 | 2,327 |
Interest-bearing balances | $1,265,000 | 5,587 |
Securities | $95,260,000 | 1,574 |
Federal funds sold & reverse repurchase agreements | $5,720,000 | 715 |
Net loans & leases | $83,594,000 | 3,864 |
Loan loss allowance | $827,000 | 4,785 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,992,000 | 2,688 |
Other real estate owned | $1,115,000 | 2,327 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $8,722,000 | 2,050 |
Life insurance assets | $4,299,000 | 1,693 |
Total liabilities and capital | $209,241,000 | 2,958 |
Total liabilities | $180,006,000 | 3,037 |
Total deposits | $178,152,000 | 2,919 |
Interest-bearing deposits | $147,951,000 | 2,873 |
Deposits held in domestic offices | $178,152,000 | 2,919 |
% insured | 81.75% | 4,596 |
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 | $1,854,000 | 2,166 |
Total equity capital | $29,235,000 | 2,324 |
Total bank equity capital | $29,235,000 | 2,324 |
Perpetual preferred stock | $0 | 217 |
Common stock | $90,000 | 5,471 |
Surplus | $1,881,000 | 4,939 |
Undivided profits | $27,264,000 | 1,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $873,000 | 3,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,731,000 | 1,590 |
Earning assets | $185,839,000 | 3,043 |
Long-term assets (5+ years) | $81,900,000 | 2,341 |
Average Assets, year-to-date | $212,621,500 | 2,915 |
Average Assets, quarterly | $208,659,500 | 2,953 |
Volatile liabilities | $15,586,000 | 2,343 |
Insider loans | $94,000 | 5,698 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $8,134,000 | 4,225 |
Tier 1 (core) risk-based capital | $28,628,000 | 2,326 |
Tier 2 risk-based capital | $827,000 | 4,357 |
Total risk weighted assets | $119,819,000 | 3,259 |
Total unused commitments | $8,134,000 | 4,225 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 68 | 2,238 |
Assets and Liabilities | ||
Total Assets: | $208,078,000 | 2,963 |
Cash and due from depository institutions | $8,703,000 | 2,238 |
Interest-bearing balances | $1,255,000 | 5,684 |
Securities | $96,964,000 | 1,539 |
Federal funds sold & reverse repurchase agreements | $4,355,000 | 994 |
Net loans & leases | $84,476,000 | 3,846 |
Loan loss allowance | $788,000 | 4,901 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,023,000 | 2,682 |
Other real estate owned | $1,187,000 | 2,238 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $8,370,000 | 2,081 |
Life insurance assets | $4,269,000 | 1,680 |
Total liabilities and capital | $208,078,000 | 2,963 |
Total liabilities | $178,892,000 | 3,046 |
Total deposits | $177,158,000 | 2,927 |
Interest-bearing deposits | $148,064,000 | 2,879 |
Deposits held in domestic offices | $177,158,000 | 2,926 |
% insured | 81.84% | 4,705 |
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 | $1,734,000 | 2,207 |
Total equity capital | $29,186,000 | 2,312 |
Total bank equity capital | $29,186,000 | 2,312 |
Perpetual preferred stock | $0 | 228 |
Common stock | $90,000 | 5,513 |
Surplus | $1,881,000 | 4,964 |
Undivided profits | $27,215,000 | 1,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $853,000 | 4,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,440,000 | 1,852 |
Earning assets | $187,050,000 | 3,010 |
Long-term assets (5+ years) | $82,918,000 | 2,276 |
Average Assets, year-to-date | $213,748,330 | 2,919 |
Average Assets, quarterly | $212,235,000 | 2,929 |
Volatile liabilities | $15,729,000 | 2,329 |
Insider loans | $134,000 | 5,588 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,779,000 | 4,360 |
Tier 1 (core) risk-based capital | $28,285,000 | 2,335 |
Tier 2 risk-based capital | $788,000 | 4,472 |
Total risk weighted assets | $118,896,000 | 3,269 |
Total unused commitments | $7,779,000 | 4,360 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 67 | 2,282 |
Assets and Liabilities | ||
Total Assets: | $216,392,000 | 2,919 |
Cash and due from depository institutions | $9,649,000 | 2,282 |
Interest-bearing balances | $1,245,000 | 5,877 |
Securities | $95,834,000 | 1,586 |
Federal funds sold & reverse repurchase agreements | $18,270,000 | 316 |
Net loans & leases | $79,856,000 | 3,966 |
Loan loss allowance | $811,000 | 4,877 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,055,000 | 2,675 |
Other real estate owned | $1,299,000 | 2,282 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,429,000 | 2,259 |
Life insurance assets | $4,237,000 | 1,667 |
Total liabilities and capital | $216,392,000 | 2,919 |
Total liabilities | $185,677,000 | 2,998 |
Total deposits | $184,088,000 | 2,908 |
Interest-bearing deposits | $154,457,000 | 2,830 |
Deposits held in domestic offices | $184,088,000 | 2,907 |
% insured | 79.95% | 5,154 |
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 | $1,589,000 | 2,377 |
Total equity capital | $30,715,000 | 2,278 |
Total bank equity capital | $30,715,000 | 2,278 |
Perpetual preferred stock | $0 | 239 |
Common stock | $90,000 | 5,575 |
Surplus | $1,881,000 | 5,016 |
Undivided profits | $28,744,000 | 1,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 4,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,406,000 | 1,869 |
Earning assets | $195,205,000 | 2,959 |
Long-term assets (5+ years) | $82,400,000 | 2,264 |
Average Assets, year-to-date | $216,583,500 | 2,917 |
Average Assets, quarterly | $216,583,500 | 2,917 |
Volatile liabilities | $15,893,000 | 2,278 |
Insider loans | $118,000 | 5,710 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $10,167,000 | 3,921 |
Tier 1 (core) risk-based capital | $28,004,000 | 2,352 |
Tier 2 risk-based capital | $811,000 | 4,412 |
Total risk weighted assets | $126,270,000 | 3,079 |
Total unused commitments | $10,167,000 | 3,922 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 67 | 2,285 |
Assets and Liabilities | ||
Total Assets: | $216,775,000 | 2,917 |
Cash and due from depository institutions | $12,482,000 | 2,285 |
Interest-bearing balances | $1,235,000 | 5,815 |
Securities | $89,653,000 | 1,641 |
Federal funds sold & reverse repurchase agreements | $24,060,000 | 228 |
Net loans & leases | $77,103,000 | 4,097 |
Loan loss allowance | $778,000 | 4,980 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,122,000 | 2,661 |
Other real estate owned | $2,086,000 | 2,285 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,269,000 | 2,301 |
Life insurance assets | $4,202,000 | 1,649 |
Total liabilities and capital | $216,775,000 | 2,917 |
Total liabilities | $186,013,000 | 2,997 |
Total deposits | $184,478,000 | 2,898 |
Interest-bearing deposits | $150,768,000 | 2,871 |
Deposits held in domestic offices | $184,478,000 | 2,897 |
% insured | 83.06% | 5,339 |
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 | $1,535,000 | 2,513 |
Total equity capital | $30,762,000 | 2,258 |
Total bank equity capital | $30,762,000 | 2,258 |
Perpetual preferred stock | $0 | 246 |
Common stock | $90,000 | 5,625 |
Surplus | $1,881,000 | 5,056 |
Undivided profits | $28,791,000 | 1,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $564,000 | 4,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,277,000 | 2,125 |
Earning assets | $192,051,000 | 2,992 |
Long-term assets (5+ years) | $77,206,000 | 2,338 |
Average Assets, year-to-date | $209,081,200 | 2,936 |
Average Assets, quarterly | $212,017,500 | 2,944 |
Volatile liabilities | $15,474,000 | 2,379 |
Insider loans | $113,000 | 5,797 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,663,000 | 4,546 |
Tier 1 (core) risk-based capital | $27,931,000 | 2,332 |
Tier 2 risk-based capital | $778,000 | 4,539 |
Total risk weighted assets | $129,310,000 | 3,044 |
Total unused commitments | $6,663,000 | 4,546 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 66 | 2,324 |
Assets and Liabilities | ||
Total Assets: | $207,260,000 | 3,008 |
Cash and due from depository institutions | $8,508,000 | 2,324 |
Interest-bearing balances | $974,000 | 5,924 |
Securities | $87,882,000 | 1,685 |
Federal funds sold & reverse repurchase agreements | $14,675,000 | 358 |
Net loans & leases | $82,221,000 | 3,985 |
Loan loss allowance | $904,000 | 4,781 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,169,000 | 2,662 |
Other real estate owned | $2,135,000 | 2,324 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $7,670,000 | 2,244 |
Life insurance assets | $4,166,000 | 1,631 |
Total liabilities and capital | $207,260,000 | 3,008 |
Total liabilities | $174,769,000 | 3,126 |
Total deposits | $172,957,000 | 3,017 |
Interest-bearing deposits | $146,986,000 | 2,944 |
Deposits held in domestic offices | $172,957,000 | 3,016 |
% insured | 85.12% | 5,107 |
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 | $1,812,000 | 2,346 |
Total equity capital | $32,491,000 | 2,189 |
Total bank equity capital | $32,491,000 | 2,189 |
Perpetual preferred stock | $0 | 250 |
Common stock | $90,000 | 5,708 |
Surplus | $1,881,000 | 5,116 |
Undivided profits | $30,520,000 | 1,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $928,000 | 4,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,765,000 | 1,674 |
Earning assets | $185,752,000 | 3,073 |
Long-term assets (5+ years) | $74,915,000 | 2,379 |
Average Assets, year-to-date | $207,157,750 | 2,996 |
Average Assets, quarterly | $207,949,500 | 2,996 |
Volatile liabilities | $15,505,000 | 2,449 |
Insider loans | $50,000 | 6,152 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,807,000 | 4,789 |
Tier 1 (core) risk-based capital | $29,777,000 | 2,212 |
Tier 2 risk-based capital | $904,000 | 4,250 |
Total risk weighted assets | $124,379,000 | 3,157 |
Total unused commitments | $5,807,000 | 4,789 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 65 | 2,354 |
Assets and Liabilities | ||
Total Assets: | $208,639,000 | 3,000 |
Cash and due from depository institutions | $8,621,000 | 2,354 |
Interest-bearing balances | $214,000 | 6,471 |
Securities | $87,277,000 | 1,682 |
Federal funds sold & reverse repurchase agreements | $11,075,000 | 495 |
Net loans & leases | $86,960,000 | 3,860 |
Loan loss allowance | $900,000 | 4,820 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,174,000 | 2,665 |
Other real estate owned | $2,187,000 | 2,354 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $8,345,000 | 2,093 |
Life insurance assets | $4,129,000 | 1,616 |
Total liabilities and capital | $208,639,000 | 3,000 |
Total liabilities | $176,727,000 | 3,112 |
Total deposits | $175,118,000 | 2,985 |
Interest-bearing deposits | $147,488,000 | 2,933 |
Deposits held in domestic offices | $175,118,000 | 2,984 |
% insured | 83.59% | 5,559 |
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 | $1,609,000 | 2,401 |
Total equity capital | $31,912,000 | 2,190 |
Total bank equity capital | $31,912,000 | 2,190 |
Perpetual preferred stock | $0 | 254 |
Common stock | $90,000 | 5,763 |
Surplus | $1,881,000 | 5,135 |
Undivided profits | $29,941,000 | 1,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,364,000 | 3,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,441,000 | 1,920 |
Earning assets | $185,526,000 | 3,061 |
Long-term assets (5+ years) | $74,262,000 | 2,360 |
Average Assets, year-to-date | $207,123,670 | 3,005 |
Average Assets, quarterly | $209,583,500 | 2,987 |
Volatile liabilities | $15,490,000 | 2,469 |
Insider loans | $66,000 | 6,155 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,125,000 | 4,457 |
Tier 1 (core) risk-based capital | $29,418,000 | 2,213 |
Tier 2 risk-based capital | $900,000 | 4,263 |
Total risk weighted assets | $125,614,000 | 3,138 |
Total unused commitments | $7,125,000 | 4,457 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 65 | 2,343 |
Assets and Liabilities | ||
Total Assets: | $210,528,000 | 3,004 |
Cash and due from depository institutions | $7,389,000 | 2,343 |
Interest-bearing balances | $204,000 | 6,525 |
Securities | $85,702,000 | 1,715 |
Federal funds sold & reverse repurchase agreements | $21,310,000 | 274 |
Net loans & leases | $82,333,000 | 3,998 |
Loan loss allowance | $871,000 | 4,922 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,214,000 | 2,656 |
Other real estate owned | $2,331,000 | 2,343 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $7,249,000 | 2,322 |
Life insurance assets | $4,092,000 | 1,602 |
Total liabilities and capital | $210,528,000 | 3,004 |
Total liabilities | $179,414,000 | 3,101 |
Total deposits | $177,958,000 | 2,983 |
Interest-bearing deposits | $149,865,000 | 2,935 |
Deposits held in domestic offices | $177,958,000 | 2,982 |
% insured | 80.65% | 6,101 |
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 | $1,456,000 | 2,542 |
Total equity capital | $31,114,000 | 2,216 |
Total bank equity capital | $31,114,000 | 2,216 |
Perpetual preferred stock | $0 | 259 |
Common stock | $90,000 | 5,813 |
Surplus | $1,881,000 | 5,172 |
Undivided profits | $29,143,000 | 1,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,272,000 | 4,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,371,000 | 2,006 |
Earning assets | $189,549,000 | 3,046 |
Long-term assets (5+ years) | $76,918,000 | 2,269 |
Average Assets, year-to-date | $206,366,000 | 3,035 |
Average Assets, quarterly | $206,366,000 | 3,035 |
Volatile liabilities | $14,918,000 | 2,554 |
Insider loans | $80,000 | 6,148 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $10,964,000 | 3,746 |
Tier 1 (core) risk-based capital | $28,733,000 | 2,246 |
Tier 2 risk-based capital | $871,000 | 4,374 |
Total risk weighted assets | $128,202,000 | 3,093 |
Total unused commitments | $10,964,000 | 3,746 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 64 | 2,372 |
Assets and Liabilities | ||
Total Assets: | $202,204,000 | 3,079 |
Cash and due from depository institutions | $7,288,000 | 2,372 |
Interest-bearing balances | $193,000 | 6,454 |
Securities | $82,245,000 | 1,701 |
Federal funds sold & reverse repurchase agreements | $18,800,000 | 289 |
Net loans & leases | $79,926,000 | 4,118 |
Loan loss allowance | $839,000 | 4,996 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,280,000 | 2,623 |
Other real estate owned | $2,490,000 | 2,372 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $7,175,000 | 2,368 |
Life insurance assets | $4,050,000 | 1,575 |
Total liabilities and capital | $202,204,000 | 3,079 |
Total liabilities | $171,201,000 | 3,205 |
Total deposits | $169,762,000 | 3,067 |
Interest-bearing deposits | $142,428,000 | 3,039 |
Deposits held in domestic offices | $169,762,000 | 3,066 |
% insured | 82.59% | 5,827 |
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 | $1,439,000 | 2,578 |
Total equity capital | $31,003,000 | 2,205 |
Total bank equity capital | $31,003,000 | 2,204 |
Perpetual preferred stock | $0 | 263 |
Common stock | $90,000 | 5,847 |
Surplus | $1,881,000 | 5,201 |
Undivided profits | $29,032,000 | 1,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $768,000 | 4,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,252,000 | 2,337 |
Earning assets | $181,164,000 | 3,121 |
Long-term assets (5+ years) | $75,620,000 | 1,957 |
Average Assets, year-to-date | $192,903,200 | 3,145 |
Average Assets, quarterly | $197,072,500 | 3,131 |
Volatile liabilities | $15,924,000 | 2,623 |
Insider loans | $94,000 | 6,121 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,921,000 | 5,081 |
Tier 1 (core) risk-based capital | $28,780,000 | 2,225 |
Tier 2 risk-based capital | $839,000 | 4,474 |
Total risk weighted assets | $122,442,000 | 3,218 |
Total unused commitments | $4,921,000 | 5,082 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 64 | 2,386 |
Assets and Liabilities | ||
Total Assets: | $191,941,000 | 3,217 |
Cash and due from depository institutions | $4,808,000 | 2,386 |
Interest-bearing balances | $183,000 | 6,470 |
Securities | $78,116,000 | 1,751 |
Federal funds sold & reverse repurchase agreements | $4,595,000 | 1,346 |
Net loans & leases | $89,921,000 | 3,846 |
Loan loss allowance | $808,000 | 5,105 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,331,000 | 2,614 |
Other real estate owned | $2,503,000 | 2,386 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $7,667,000 | 2,293 |
Life insurance assets | $4,009,000 | 1,570 |
Total liabilities and capital | $191,941,000 | 3,217 |
Total liabilities | $161,249,000 | 3,348 |
Total deposits | $159,734,000 | 3,215 |
Interest-bearing deposits | $134,867,000 | 3,187 |
Deposits held in domestic offices | $159,734,000 | 3,214 |
% insured | 85.83% | 5,250 |
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 | $1,515,000 | 2,593 |
Total equity capital | $30,692,000 | 2,237 |
Total bank equity capital | $30,692,000 | 2,236 |
Perpetual preferred stock | $0 | 266 |
Common stock | $90,000 | 5,914 |
Surplus | $1,881,000 | 5,250 |
Undivided profits | $28,721,000 | 1,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $923,000 | 4,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,809,000 | 1,675 |
Earning assets | $172,815,000 | 3,227 |
Long-term assets (5+ years) | $72,754,000 | 1,958 |
Average Assets, year-to-date | $190,578,000 | 3,195 |
Average Assets, quarterly | $192,165,500 | 3,191 |
Volatile liabilities | $15,694,000 | 2,666 |
Insider loans | $43,000 | 6,425 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,334,000 | 4,983 |
Tier 1 (core) risk-based capital | $27,990,000 | 2,277 |
Tier 2 risk-based capital | $808,000 | 4,584 |
Total risk weighted assets | $115,659,000 | 3,402 |
Total unused commitments | $5,334,000 | 4,985 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 65 | 2,381 |
Assets and Liabilities | ||
Total Assets: | $192,390,000 | 3,201 |
Cash and due from depository institutions | $5,680,000 | 2,381 |
Interest-bearing balances | $174,000 | 6,422 |
Securities | $80,279,000 | 1,697 |
Federal funds sold & reverse repurchase agreements | $1,405,000 | 2,485 |
Net loans & leases | $90,051,000 | 3,882 |
Loan loss allowance | $951,000 | 4,800 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,485,000 | 2,553 |
Other real estate owned | $2,789,000 | 2,381 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $7,701,000 | 2,293 |
Life insurance assets | $3,969,000 | 1,567 |
Total liabilities and capital | $192,390,000 | 3,201 |
Total liabilities | $163,185,000 | 3,329 |
Total deposits | $161,914,000 | 3,189 |
Interest-bearing deposits | $138,225,000 | 3,152 |
Deposits held in domestic offices | $161,914,000 | 3,187 |
% insured | 84.66% | 5,611 |
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 | $1,271,000 | 2,757 |
Total equity capital | $29,205,000 | 2,287 |
Total bank equity capital | $29,205,000 | 2,285 |
Perpetual preferred stock | $0 | 222 |
Common stock | $90,000 | 5,983 |
Surplus | $1,881,000 | 5,293 |
Undivided profits | $27,234,000 | 1,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,028,000 | 4,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,431,000 | 2,045 |
Earning assets | $171,909,000 | 3,252 |
Long-term assets (5+ years) | $73,221,000 | 1,933 |
Average Assets, year-to-date | $190,123,670 | 3,224 |
Average Assets, quarterly | $195,198,000 | 3,162 |
Volatile liabilities | $16,223,000 | 2,623 |
Insider loans | $36,000 | 6,500 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,696,000 | 4,380 |
Tier 1 (core) risk-based capital | $28,042,000 | 2,243 |
Tier 2 risk-based capital | $951,000 | 4,237 |
Total risk weighted assets | $114,235,000 | 3,446 |
Total unused commitments | $7,696,000 | 4,382 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 63 | 2,470 |
Assets and Liabilities | ||
Total Assets: | $198,006,000 | 3,154 |
Cash and due from depository institutions | $6,656,000 | 2,470 |
Interest-bearing balances | $164,000 | 6,485 |
Securities | $74,055,000 | 1,812 |
Federal funds sold & reverse repurchase agreements | $19,045,000 | 359 |
Net loans & leases | $82,780,000 | 4,112 |
Loan loss allowance | $949,000 | 4,831 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,510,000 | 2,567 |
Other real estate owned | $2,757,000 | 2,470 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $8,203,000 | 2,210 |
Life insurance assets | $3,926,000 | 1,572 |
Total liabilities and capital | $198,006,000 | 3,154 |
Total liabilities | $170,179,000 | 3,248 |
Total deposits | $168,945,000 | 3,115 |
Interest-bearing deposits | $144,782,000 | 3,093 |
Deposits held in domestic offices | $168,945,000 | 3,112 |
% insured | 82.67% | 6,049 |
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 | $1,234,000 | 2,782 |
Total equity capital | $27,827,000 | 2,337 |
Total bank equity capital | $27,827,000 | 2,336 |
Perpetual preferred stock | $0 | 224 |
Common stock | $90,000 | 6,035 |
Surplus | $1,881,000 | 5,338 |
Undivided profits | $25,856,000 | 1,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,186,000 | 4,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,403,000 | 2,102 |
Earning assets | $176,044,000 | 3,225 |
Long-term assets (5+ years) | $68,253,000 | 1,980 |
Average Assets, year-to-date | $188,990,500 | 3,256 |
Average Assets, quarterly | $188,990,500 | 3,256 |
Volatile liabilities | $15,969,000 | 2,696 |
Insider loans | $57,000 | 6,457 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,519,000 | 4,234 |
Tier 1 (core) risk-based capital | $26,958,000 | 2,315 |
Tier 2 risk-based capital | $949,000 | 4,266 |
Total risk weighted assets | $124,430,000 | 3,260 |
Total unused commitments | $8,519,000 | 4,236 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 63 | 2,482 |
Assets and Liabilities | ||
Total Assets: | $179,975,000 | 3,419 |
Cash and due from depository institutions | $4,478,000 | 2,482 |
Interest-bearing balances | $153,000 | 6,458 |
Securities | $70,657,000 | 1,810 |
Federal funds sold & reverse repurchase agreements | $7,470,000 | 1,029 |
Net loans & leases | $81,019,000 | 4,241 |
Loan loss allowance | $898,000 | 4,948 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,738,000 | 2,482 |
Other real estate owned | $3,315,000 | 2,482 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $8,298,000 | 2,218 |
Life insurance assets | $3,877,000 | 1,570 |
Total liabilities and capital | $179,975,000 | 3,419 |
Total liabilities | $152,295,000 | 3,574 |
Total deposits | $151,036,000 | 3,399 |
Interest-bearing deposits | $126,142,000 | 3,417 |
Deposits held in domestic offices | $151,036,000 | 3,396 |
% insured | 87.97% | 4,741 |
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 | $1,259,000 | 2,776 |
Total equity capital | $27,680,000 | 2,335 |
Total bank equity capital | $27,680,000 | 2,334 |
Perpetual preferred stock | $0 | 224 |
Common stock | $90,000 | 6,114 |
Surplus | $1,881,000 | 5,382 |
Undivided profits | $25,709,000 | 1,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $877,000 | 4,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,297,000 | 2,341 |
Earning assets | $159,299,000 | 3,495 |
Long-term assets (5+ years) | $64,113,000 | 2,043 |
Average Assets, year-to-date | $176,580,800 | 3,427 |
Average Assets, quarterly | $177,360,000 | 3,449 |
Volatile liabilities | $35,032,000 | 3,365 |
Insider loans | $145,000 | 6,192 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,083,000 | 4,828 |
Tier 1 (core) risk-based capital | $27,137,000 | 2,292 |
Tier 2 risk-based capital | $898,000 | 4,433 |
Total risk weighted assets | $110,167,000 | 3,644 |
Total unused commitments | $6,083,000 | 4,829 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 65 | 2,411 |
Assets and Liabilities | ||
Total Assets: | $174,745,000 | 3,544 |
Cash and due from depository institutions | $4,300,000 | 2,411 |
Interest-bearing balances | $144,000 | 6,480 |
Securities | $70,201,000 | 1,777 |
Federal funds sold & reverse repurchase agreements | $530,000 | 3,627 |
Net loans & leases | $86,556,000 | 4,175 |
Loan loss allowance | $870,000 | 5,060 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,776,000 | 2,502 |
Other real estate owned | $3,101,000 | 2,411 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,281,000 | 3,147 |
Life insurance assets | $1,605,000 | 2,519 |
Total liabilities and capital | $174,745,000 | 3,544 |
Total liabilities | $145,940,000 | 3,726 |
Total deposits | $144,704,000 | 3,538 |
Interest-bearing deposits | $121,812,000 | 3,565 |
Deposits held in domestic offices | $144,704,000 | 3,536 |
% insured | 89.51% | 3,695 |
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 | $1,236,000 | 3,116 |
Total equity capital | $28,805,000 | 2,335 |
Total bank equity capital | $28,805,000 | 2,333 |
Perpetual preferred stock | $0 | 229 |
Common stock | $90,000 | 6,208 |
Surplus | $1,881,000 | 5,444 |
Undivided profits | $26,834,000 | 1,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,098,000 | 4,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,690,000 | 1,931 |
Earning assets | $157,431,000 | 3,584 |
Long-term assets (5+ years) | $64,888,000 | 1,983 |
Average Assets, year-to-date | $175,732,250 | 3,487 |
Average Assets, quarterly | $176,949,500 | 3,488 |
Volatile liabilities | $35,209,000 | 3,424 |
Insider loans | $48,000 | 6,706 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,457,000 | 4,830 |
Tier 1 (core) risk-based capital | $27,047,000 | 2,314 |
Tier 2 risk-based capital | $870,000 | 4,575 |
Total risk weighted assets | $105,811,000 | 3,822 |
Total unused commitments | $6,457,000 | 4,833 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 65 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $179,154,000 | 3,480 |
Cash and due from depository institutions | $4,939,000 | 2,432 |
Interest-bearing balances | $133,000 | 6,460 |
Securities | $71,436,000 | 1,758 |
Federal funds sold & reverse repurchase agreements | $4,655,000 | 1,631 |
Net loans & leases | $84,849,000 | 4,258 |
Loan loss allowance | $858,000 | 5,100 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,706,000 | 2,556 |
Other real estate owned | $3,101,000 | 2,432 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,468,000 | 3,107 |
Life insurance assets | $1,592,000 | 2,528 |
Total liabilities and capital | $179,154,000 | 3,480 |
Total liabilities | $151,147,000 | 3,642 |
Total deposits | $150,071,000 | 3,456 |
Interest-bearing deposits | $126,082,000 | 3,503 |
Deposits held in domestic offices | $150,071,000 | 3,455 |
% insured | 86.67% | 4,737 |
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 | $1,076,000 | 3,292 |
Total equity capital | $28,007,000 | 2,367 |
Total bank equity capital | $28,007,000 | 2,365 |
Perpetual preferred stock | $0 | 222 |
Common stock | $90,000 | 6,262 |
Surplus | $1,881,000 | 5,471 |
Undivided profits | $26,036,000 | 1,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,099,000 | 4,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,378,000 | 2,283 |
Earning assets | $161,073,000 | 3,515 |
Long-term assets (5+ years) | $62,290,000 | 2,018 |
Average Assets, year-to-date | $176,061,330 | 3,506 |
Average Assets, quarterly | $179,239,000 | 3,469 |
Volatile liabilities | $34,470,000 | 3,553 |
Insider loans | $55,000 | 6,733 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,829,000 | 4,276 |
Tier 1 (core) risk-based capital | $26,661,000 | 2,328 |
Tier 2 risk-based capital | $858,000 | 4,632 |
Total risk weighted assets | $109,024,000 | 3,781 |
Total unused commitments | $8,829,000 | 4,278 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 65 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $179,324,000 | 3,532 |
Cash and due from depository institutions | $6,743,000 | 2,457 |
Interest-bearing balances | $123,000 | 6,497 |
Securities | $66,257,000 | 1,895 |
Federal funds sold & reverse repurchase agreements | $13,320,000 | 698 |
Net loans & leases | $79,394,000 | 4,471 |
Loan loss allowance | $793,000 | 5,307 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,734,000 | 2,588 |
Other real estate owned | $3,404,000 | 2,457 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,472,000 | 3,196 |
Life insurance assets | $1,579,000 | 2,546 |
Total liabilities and capital | $179,324,000 | 3,532 |
Total liabilities | $151,983,000 | 3,673 |
Total deposits | $150,948,000 | 3,475 |
Interest-bearing deposits | $126,555,000 | 3,537 |
Deposits held in domestic offices | $150,948,000 | 3,473 |
% insured | 85.70% | 5,094 |
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 | $1,035,000 | 3,334 |
Total equity capital | $27,341,000 | 2,429 |
Total bank equity capital | $27,341,000 | 2,427 |
Perpetual preferred stock | $0 | 220 |
Common stock | $90,000 | 6,352 |
Surplus | $1,881,000 | 5,546 |
Undivided profits | $25,370,000 | 1,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $949,000 | 4,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,260,000 | 2,595 |
Earning assets | $159,094,000 | 3,599 |
Long-term assets (5+ years) | $56,644,000 | 2,187 |
Average Assets, year-to-date | $174,515,000 | 3,583 |
Average Assets, quarterly | $174,515,000 | 3,583 |
Volatile liabilities | $32,427,000 | 3,764 |
Insider loans | $62,000 | 6,793 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,292,000 | 4,303 |
Tier 1 (core) risk-based capital | $26,117,000 | 2,399 |
Tier 2 risk-based capital | $793,000 | 4,865 |
Total risk weighted assets | $111,207,000 | 3,758 |
Total unused commitments | $9,292,000 | 4,307 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 65 | 2,478 |
Assets and Liabilities | ||
Total Assets: | $169,706,000 | 3,682 |
Cash and due from depository institutions | $5,298,000 | 2,478 |
Interest-bearing balances | $112,000 | 6,411 |
Securities | $66,354,000 | 1,879 |
Federal funds sold & reverse repurchase agreements | $4,705,000 | 1,729 |
Net loans & leases | $79,260,000 | 4,529 |
Loan loss allowance | $850,000 | 5,167 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,798,000 | 2,600 |
Other real estate owned | $3,721,000 | 2,478 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,570,000 | 3,215 |
Life insurance assets | $1,566,000 | 2,548 |
Total liabilities and capital | $169,706,000 | 3,682 |
Total liabilities | $142,341,000 | 3,877 |
Total deposits | $141,179,000 | 3,657 |
Interest-bearing deposits | $117,881,000 | 3,719 |
Deposits held in domestic offices | $141,179,000 | 3,656 |
% insured | 90.33% | 3,590 |
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 | $1,162,000 | 3,144 |
Total equity capital | $27,365,000 | 2,405 |
Total bank equity capital | $27,365,000 | 2,402 |
Perpetual preferred stock | $0 | 219 |
Common stock | $90,000 | 6,416 |
Surplus | $1,881,000 | 5,591 |
Undivided profits | $25,394,000 | 1,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,172,000 | 4,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,093,000 | 3,086 |
Earning assets | $150,431,000 | 3,760 |
Long-term assets (5+ years) | $57,647,000 | 2,125 |
Average Assets, year-to-date | $173,829,000 | 3,537 |
Average Assets, quarterly | $172,226,000 | 3,629 |
Volatile liabilities | $31,535,000 | 3,840 |
Insider loans | $66,000 | 6,837 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,077,000 | 5,806 |
Tier 1 (core) risk-based capital | $27,091,000 | 2,307 |
Tier 2 risk-based capital | $850,000 | 4,721 |
Total risk weighted assets | $102,991,000 | 4,023 |
Total unused commitments | $4,077,000 | 5,808 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 67 | 2,434 |
Assets and Liabilities | ||
Total Assets: | $174,746,000 | 3,599 |
Cash and due from depository institutions | $3,571,000 | 2,434 |
Interest-bearing balances | $101,000 | 6,369 |
Securities | $71,484,000 | 1,754 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $86,271,000 | 4,352 |
Loan loss allowance | $890,000 | 5,000 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,906,000 | 2,551 |
Other real estate owned | $3,503,000 | 2,434 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,011,000 | 3,098 |
Life insurance assets | $1,544,000 | 2,562 |
Total liabilities and capital | $174,746,000 | 3,599 |
Total liabilities | $147,370,000 | 3,768 |
Total deposits | $142,463,000 | 3,614 |
Interest-bearing deposits | $122,797,000 | 3,606 |
Deposits held in domestic offices | $142,463,000 | 3,613 |
% insured | 86.80% | 4,981 |
Federal funds purchased & repurchase agreements | $3,755,000 | 1,656 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,152,000 | 3,470 |
Total equity capital | $27,376,000 | 2,483 |
Total bank equity capital | $27,376,000 | 2,480 |
Perpetual preferred stock | $0 | 212 |
Common stock | $90,000 | 6,492 |
Surplus | $1,881,000 | 5,642 |
Undivided profits | $25,405,000 | 1,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,482,000 | 4,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,714,000 | 2,129 |
Earning assets | $157,856,000 | 3,652 |
Long-term assets (5+ years) | $57,774,000 | 2,116 |
Average Assets, year-to-date | $174,859,750 | 3,535 |
Average Assets, quarterly | $174,651,000 | 3,586 |
Volatile liabilities | $42,641,000 | 3,122 |
Insider loans | $74,000 | 6,846 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,552,000 | 5,741 |
Tier 1 (core) risk-based capital | $26,707,000 | 2,384 |
Tier 2 risk-based capital | $890,000 | 4,593 |
Total risk weighted assets | $100,944,000 | 4,107 |
Total unused commitments | $4,552,000 | 5,741 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 68 | 2,443 |
Assets and Liabilities | ||
Total Assets: | $174,556,000 | 3,613 |
Cash and due from depository institutions | $3,502,000 | 2,443 |
Interest-bearing balances | $89,000 | 6,422 |
Securities | $74,623,000 | 1,671 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $82,757,000 | 4,481 |
Loan loss allowance | $855,000 | 5,030 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,940,000 | 2,582 |
Other real estate owned | $3,581,000 | 2,443 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,153,000 | 3,066 |
Life insurance assets | $1,531,000 | 2,584 |
Total liabilities and capital | $174,556,000 | 3,613 |
Total liabilities | $148,437,000 | 3,773 |
Total deposits | $146,345,000 | 3,546 |
Interest-bearing deposits | $124,899,000 | 3,566 |
Deposits held in domestic offices | $146,345,000 | 3,544 |
% insured | 76.74% | 4,616 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,336 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,092,000 | 3,608 |
Total equity capital | $26,119,000 | 2,565 |
Total bank equity capital | $26,119,000 | 2,564 |
Perpetual preferred stock | $0 | 213 |
Common stock | $90,000 | 6,574 |
Surplus | $1,881,000 | 5,691 |
Undivided profits | $24,148,000 | 1,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $843,000 | 5,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,356,000 | 2,575 |
Earning assets | $157,469,000 | 3,653 |
Long-term assets (5+ years) | $58,766,000 | 2,071 |
Average Assets, year-to-date | $174,897,670 | 3,557 |
Average Assets, quarterly | $176,926,000 | 3,558 |
Volatile liabilities | $35,608,000 | 3,565 |
Insider loans | $77,000 | 6,871 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,208,000 | 5,026 |
Tier 1 (core) risk-based capital | $26,401,000 | 2,434 |
Tier 2 risk-based capital | $855,000 | 4,661 |
Total risk weighted assets | $99,795,000 | 4,153 |
Total unused commitments | $7,208,000 | 5,031 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 59 | 2,801 |
Assets and Liabilities | ||
Total Assets: | $179,296,000 | 3,539 |
Cash and due from depository institutions | $6,053,000 | 2,801 |
Interest-bearing balances | $79,000 | 6,250 |
Securities | $79,780,000 | 1,551 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,277 |
Net loans & leases | $75,333,000 | 4,748 |
Loan loss allowance | $1,037,000 | 4,510 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,012,000 | 2,562 |
Other real estate owned | $2,971,000 | 2,801 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $5,147,000 | 3,059 |
Life insurance assets | $1,517,000 | 2,602 |
Total liabilities and capital | $179,296,000 | 3,539 |
Total liabilities | $152,647,000 | 3,667 |
Total deposits | $151,536,000 | 3,451 |
Interest-bearing deposits | $131,414,000 | 3,425 |
Deposits held in domestic offices | $151,536,000 | 3,449 |
% insured | 74.77% | 5,177 |
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 | $1,111,000 | 3,495 |
Total equity capital | $26,649,000 | 2,539 |
Total bank equity capital | $26,649,000 | 2,537 |
Perpetual preferred stock | $0 | 193 |
Common stock | $90,000 | 6,613 |
Surplus | $1,881,000 | 5,721 |
Undivided profits | $24,678,000 | 1,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,757,000 | 3,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,406,000 | 2,540 |
Earning assets | $160,192,000 | 3,613 |
Long-term assets (5+ years) | $61,719,000 | 1,981 |
Average Assets, year-to-date | $175,068,500 | 3,576 |
Average Assets, quarterly | $175,068,500 | 3,576 |
Volatile liabilities | $35,091,000 | 3,586 |
Insider loans | $78,000 | 6,893 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,376,000 | 5,095 |
Tier 1 (core) risk-based capital | $26,446,000 | 2,446 |
Tier 2 risk-based capital | $1,037,000 | 4,166 |
Total risk weighted assets | $100,354,000 | 4,149 |
Total unused commitments | $7,376,000 | 5,097 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 70 | 2,418 |
Assets and Liabilities | ||
Total Assets: | $170,841,000 | 3,651 |
Cash and due from depository institutions | $4,041,000 | 2,418 |
Interest-bearing balances | $68,000 | 5,987 |
Securities | $76,795,000 | 1,581 |
Federal funds sold & reverse repurchase agreements | $2,610,000 | 2,860 |
Net loans & leases | $73,586,000 | 4,854 |
Loan loss allowance | $1,003,000 | 4,534 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,019,000 | 2,577 |
Other real estate owned | $3,265,000 | 2,418 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $5,525,000 | 2,921 |
Life insurance assets | $1,504,000 | 2,623 |
Total liabilities and capital | $170,841,000 | 3,651 |
Total liabilities | $144,939,000 | 3,789 |
Total deposits | $143,585,000 | 3,529 |
Interest-bearing deposits | $121,565,000 | 3,580 |
Deposits held in domestic offices | $143,585,000 | 3,527 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,354,000 | 3,043 |
Total equity capital | $25,902,000 | 2,567 |
Total bank equity capital | $25,902,000 | 2,567 |
Perpetual preferred stock | $0 | 141 |
Common stock | $90,000 | 6,655 |
Surplus | $1,881,000 | 5,731 |
Undivided profits | $23,931,000 | 1,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $982,000 | 4,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,284,000 | 2,896 |
Earning assets | $153,059,000 | 3,696 |
Long-term assets (5+ years) | $56,801,000 | 2,092 |
Average Assets, year-to-date | $172,048,400 | 3,516 |
Average Assets, quarterly | $168,560,000 | 3,647 |
Volatile liabilities | $37,268,000 | 3,380 |
Insider loans | $112,000 | 6,820 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,842,000 | 5,898 |
Tier 1 (core) risk-based capital | $26,640,000 | 2,402 |
Tier 2 risk-based capital | $1,003,000 | 4,226 |
Total risk weighted assets | $93,756,000 | 4,346 |
Total unused commitments | $4,842,000 | 5,899 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 70 | 2,426 |
Assets and Liabilities | ||
Total Assets: | $166,279,000 | 3,680 |
Cash and due from depository institutions | $2,409,000 | 2,426 |
Interest-bearing balances | $56,000 | 5,611 |
Securities | $64,226,000 | 1,811 |
Federal funds sold & reverse repurchase agreements | $2,322,000 | 3,512 |
Net loans & leases | $83,304,000 | 4,507 |
Loan loss allowance | $1,195,000 | 3,966 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,934,000 | 2,610 |
Other real estate owned | $2,888,000 | 2,426 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $6,196,000 | 2,716 |
Life insurance assets | $1,485,000 | 2,642 |
Total liabilities and capital | $166,279,000 | 3,680 |
Total liabilities | $141,079,000 | 3,822 |
Total deposits | $139,723,000 | 3,552 |
Interest-bearing deposits | $20,733,000 | 7,631 |
Deposits held in domestic offices | $139,723,000 | 3,549 |
% 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 | $1,356,000 | 3,139 |
Total equity capital | $25,200,000 | 2,656 |
Total bank equity capital | $25,200,000 | 2,656 |
Perpetual preferred stock | $0 | 110 |
Common stock | $90,000 | 6,712 |
Surplus | $1,881,000 | 5,763 |
Undivided profits | $23,229,000 | 1,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,361,000 | 3,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,881,000 | 2,123 |
Earning assets | $149,908,000 | 3,722 |
Long-term assets (5+ years) | $53,095,000 | 2,159 |
Average Assets, year-to-date | $172,350,250 | 3,533 |
Average Assets, quarterly | $167,488,000 | 3,637 |
Volatile liabilities | $38,032,000 | 3,260 |
Insider loans | $92,000 | 6,951 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,258,000 | 5,569 |
Tier 1 (core) risk-based capital | $26,108,000 | 2,486 |
Tier 2 risk-based capital | $1,195,000 | 3,732 |
Total risk weighted assets | $100,242,000 | 4,156 |
Total unused commitments | $6,258,000 | 5,572 |
Derivatives | $20,000,000 | 352 |
2008-06-30 | Rank | |
# of Employees: | 70 | 2,458 |
Assets and Liabilities | ||
Total Assets: | $168,697,000 | 3,640 |
Cash and due from depository institutions | $3,746,000 | 2,458 |
Interest-bearing balances | $56,000 | 5,556 |
Securities | $70,480,000 | 1,701 |
Federal funds sold & reverse repurchase agreements | $496,000 | 5,247 |
Net loans & leases | $82,442,000 | 4,510 |
Loan loss allowance | $1,239,000 | 3,801 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,996,000 | 2,583 |
Other real estate owned | $652,000 | 2,458 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,885,000 | 2,786 |
Life insurance assets | $1,473,000 | 2,662 |
Total liabilities and capital | $168,697,000 | 3,640 |
Total liabilities | $142,530,000 | 3,800 |
Total deposits | $141,152,000 | 3,524 |
Interest-bearing deposits | $20,935,000 | 7,661 |
Deposits held in domestic offices | $141,152,000 | 3,521 |
% 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 | $1,378,000 | 3,072 |
Total equity capital | $26,167,000 | 2,584 |
Total bank equity capital | $26,167,000 | 2,584 |
Perpetual preferred stock | $0 | 107 |
Common stock | $90,000 | 6,768 |
Surplus | $1,881,000 | 5,797 |
Undivided profits | $24,196,000 | 1,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,015,000 | 2,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,691,000 | 2,276 |
Earning assets | $153,474,000 | 3,657 |
Long-term assets (5+ years) | $53,858,000 | 2,122 |
Average Assets, year-to-date | $174,374,000 | 3,522 |
Average Assets, quarterly | $172,298,500 | 3,576 |
Volatile liabilities | $33,962,000 | 3,528 |
Insider loans | $81,000 | 7,055 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,942,000 | 5,208 |
Tier 1 (core) risk-based capital | $26,666,000 | 2,440 |
Tier 2 risk-based capital | $1,228,000 | 3,614 |
Total risk weighted assets | $98,294,000 | 4,216 |
Total unused commitments | $7,942,000 | 5,209 |
Derivatives | $20,000,000 | 357 |
2008-03-31 | Rank | |
# of Employees: | 69 | 2,493 |
Assets and Liabilities | ||
Total Assets: | $175,900,000 | 3,536 |
Cash and due from depository institutions | $3,484,000 | 2,493 |
Interest-bearing balances | $56,000 | 5,542 |
Securities | $74,681,000 | 1,598 |
Federal funds sold & reverse repurchase agreements | $9,080,000 | 1,942 |
Net loans & leases | $78,113,000 | 4,600 |
Loan loss allowance | $1,297,000 | 3,622 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,087,000 | 2,513 |
Other real estate owned | $52,000 | 2,493 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $5,403,000 | 2,872 |
Life insurance assets | $1,460,000 | 2,666 |
Total liabilities and capital | $175,900,000 | 3,536 |
Total liabilities | $148,500,000 | 3,691 |
Total deposits | $146,498,000 | 3,463 |
Interest-bearing deposits | $124,092,000 | 3,484 |
Deposits held in domestic offices | $146,498,000 | 3,460 |
% 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 | $2,002,000 | 2,455 |
Total equity capital | $27,400,000 | 2,542 |
Total bank equity capital | $27,400,000 | 2,542 |
Perpetual preferred stock | $0 | 108 |
Common stock | $90,000 | 6,792 |
Surplus | $1,881,000 | 5,797 |
Undivided profits | $25,429,000 | 1,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,074,000 | 3,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,526,000 | 2,577 |
Earning assets | $161,930,000 | 3,510 |
Long-term assets (5+ years) | $56,513,000 | 1,968 |
Average Assets, year-to-date | $177,212,500 | 3,483 |
Average Assets, quarterly | $177,212,500 | 3,483 |
Volatile liabilities | $37,195,000 | 3,291 |
Insider loans | $85,000 | 7,036 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,819,000 | 5,085 |
Tier 1 (core) risk-based capital | $26,321,000 | 2,476 |
Tier 2 risk-based capital | $1,201,000 | 3,614 |
Total risk weighted assets | $95,977,000 | 4,233 |
Total unused commitments | $8,819,000 | 5,086 |
Derivatives | $20,000,000 | 387 |
2007-12-31 | Rank | |
# of Employees: | 67 | 2,577 |
Assets and Liabilities | ||
Total Assets: | $178,525,000 | 3,451 |
Cash and due from depository institutions | $4,425,000 | 2,577 |
Interest-bearing balances | $55,000 | 5,323 |
Securities | $85,264,000 | 1,395 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $78,775,000 | 4,569 |
Loan loss allowance | $1,256,000 | 3,654 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,196,000 | 2,440 |
Other real estate owned | $52,000 | 2,577 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,813,000 | 3,139 |
Life insurance assets | $1,452,000 | 2,648 |
Total liabilities and capital | $178,525,000 | 3,451 |
Total liabilities | $151,936,000 | 3,583 |
Total deposits | $138,855,000 | 3,562 |
Interest-bearing deposits | $116,491,000 | 3,593 |
Deposits held in domestic offices | $138,855,000 | 3,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,342,000 | 1,234 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,739,000 | 2,758 |
Total equity capital | $26,589,000 | 2,578 |
Total bank equity capital | $26,589,000 | 2,578 |
Perpetual preferred stock | $0 | 111 |
Common stock | $90,000 | 6,838 |
Surplus | $1,881,000 | 5,801 |
Undivided profits | $24,618,000 | 1,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $949,000 | 3,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,403,000 | 3,009 |
Earning assets | $164,094,000 | 3,439 |
Long-term assets (5+ years) | $58,690,000 | 1,779 |
Average Assets, year-to-date | $171,188,800 | 3,461 |
Average Assets, quarterly | $170,865,000 | 3,538 |
Volatile liabilities | $46,689,000 | 2,769 |
Insider loans | $85,000 | 7,060 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,756,000 | 5,513 |
Tier 1 (core) risk-based capital | $26,135,000 | 2,484 |
Tier 2 risk-based capital | $1,232,000 | 3,535 |
Total risk weighted assets | $98,271,000 | 4,128 |
Total unused commitments | $6,756,000 | 5,513 |
Derivatives | $20,000,000 | 355 |
2007-09-30 | Rank | |
# of Employees: | 69 | 2,493 |
Assets and Liabilities | ||
Total Assets: | $163,205,000 | 3,674 |
Cash and due from depository institutions | $3,738,000 | 2,493 |
Interest-bearing balances | $39,000 | 5,479 |
Securities | $67,631,000 | 1,750 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $81,804,000 | 4,423 |
Loan loss allowance | $1,230,000 | 3,649 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,783,000 | 2,570 |
Other real estate owned | $52,000 | 2,493 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,197,000 | 2,999 |
Life insurance assets | $1,483,000 | 2,587 |
Total liabilities and capital | $163,205,000 | 3,674 |
Total liabilities | $137,696,000 | 3,812 |
Total deposits | $135,630,000 | 3,586 |
Interest-bearing deposits | $115,260,000 | 3,608 |
Deposits held in domestic offices | $135,630,000 | 3,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $657,000 | 2,938 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,409,000 | 3,250 |
Total equity capital | $25,509,000 | 2,651 |
Total bank equity capital | $25,509,000 | 2,651 |
Perpetual preferred stock | $0 | 113 |
Common stock | $90,000 | 6,852 |
Surplus | $1,881,000 | 5,799 |
Undivided profits | $23,538,000 | 1,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $935,000 | 3,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,855,000 | 2,487 |
Earning assets | $149,474,000 | 3,680 |
Long-term assets (5+ years) | $57,057,000 | 1,754 |
Average Assets, year-to-date | $169,354,750 | 3,480 |
Average Assets, quarterly | $163,660,500 | 3,628 |
Volatile liabilities | $37,162,000 | 3,225 |
Insider loans | $86,000 | 7,078 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,863,000 | 5,230 |
Tier 1 (core) risk-based capital | $25,648,000 | 2,524 |
Tier 2 risk-based capital | $1,158,000 | 3,648 |
Total risk weighted assets | $97,344,000 | 4,134 |
Total unused commitments | $7,863,000 | 5,231 |
Derivatives | $20,000,000 | 357 |
2007-06-30 | Rank | |
# of Employees: | 72 | 2,439 |
Assets and Liabilities | ||
Total Assets: | $164,116,000 | 3,638 |
Cash and due from depository institutions | $4,330,000 | 2,439 |
Interest-bearing balances | $24,000 | 5,879 |
Securities | $67,172,000 | 1,735 |
Federal funds sold & reverse repurchase agreements | $1,311,000 | 4,779 |
Net loans & leases | $81,397,000 | 4,419 |
Loan loss allowance | $1,205,000 | 3,687 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,757,000 | 2,577 |
Other real estate owned | $52,000 | 2,439 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,097,000 | 3,016 |
Life insurance assets | $1,418,000 | 2,632 |
Total liabilities and capital | $164,116,000 | 3,638 |
Total liabilities | $139,893,000 | 3,761 |
Total deposits | $138,660,000 | 3,543 |
Interest-bearing deposits | $117,523,000 | 3,545 |
Deposits held in domestic offices | $138,660,000 | 3,541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,233,000 | 3,372 |
Total equity capital | $24,223,000 | 2,741 |
Total bank equity capital | $24,223,000 | 2,741 |
Perpetual preferred stock | $0 | 111 |
Common stock | $90,000 | 6,899 |
Surplus | $1,881,000 | 5,808 |
Undivided profits | $22,252,000 | 1,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 3,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,496,000 | 2,796 |
Earning assets | $149,904,000 | 3,643 |
Long-term assets (5+ years) | $57,181,000 | 1,730 |
Average Assets, year-to-date | $171,404,670 | 3,467 |
Average Assets, quarterly | $169,646,500 | 3,532 |
Volatile liabilities | $37,919,000 | 3,148 |
Insider loans | $88,000 | 7,107 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $8,757,000 | 5,076 |
Tier 1 (core) risk-based capital | $25,042,000 | 2,585 |
Tier 2 risk-based capital | $1,205,000 | 3,547 |
Total risk weighted assets | $97,008,000 | 4,131 |
Total unused commitments | $8,757,000 | 5,078 |
Derivatives | $20,000,000 | 395 |
2007-03-31 | Rank | |
# of Employees: | 71 | 2,464 |
Assets and Liabilities | ||
Total Assets: | $175,177,000 | 3,466 |
Cash and due from depository institutions | $3,680,000 | 2,464 |
Interest-bearing balances | $25,000 | 5,888 |
Securities | $68,226,000 | 1,718 |
Federal funds sold & reverse repurchase agreements | $20,847,000 | 922 |
Net loans & leases | $72,573,000 | 4,696 |
Loan loss allowance | $1,182,000 | 3,721 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,631,000 | 2,602 |
Other real estate owned | $483,000 | 2,464 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,737,000 | 3,094 |
Life insurance assets | $1,187,000 | 2,815 |
Total liabilities and capital | $175,177,000 | 3,466 |
Total liabilities | $149,183,000 | 3,579 |
Total deposits | $138,501,000 | 3,559 |
Interest-bearing deposits | $115,766,000 | 3,561 |
Deposits held in domestic offices | $138,501,000 | 3,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $9,000,000 | 2,581 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,682,000 | 2,756 |
Total equity capital | $25,994,000 | 2,595 |
Total bank equity capital | $25,994,000 | 2,595 |
Perpetual preferred stock | $0 | 113 |
Common stock | $90,000 | 6,925 |
Surplus | $1,881,000 | 5,794 |
Undivided profits | $24,023,000 | 1,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,442,000 | 2,776 |
Earning assets | $161,671,000 | 3,440 |
Long-term assets (5+ years) | $51,934,000 | 1,817 |
Average Assets, year-to-date | $175,049,000 | 3,428 |
Average Assets, quarterly | $175,049,000 | 3,428 |
Volatile liabilities | $30,264,000 | 3,611 |
Insider loans | $84,000 | 7,152 |
FHLB advances | $9,000,000 | 2,468 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $10,959,000 | 4,647 |
Tier 1 (core) risk-based capital | $25,600,000 | 2,505 |
Tier 2 risk-based capital | $1,157,000 | 3,629 |
Total risk weighted assets | $92,560,000 | 4,210 |
Total unused commitments | $10,959,000 | 4,648 |
Derivatives | $20,000,000 | 390 |
2006-12-31 | Rank | |
# of Employees: | 71 | 2,464 |
Assets and Liabilities | ||
Total Assets: | $174,921,000 | 3,421 |
Cash and due from depository institutions | $3,601,000 | 2,464 |
Interest-bearing balances | $10,000 | 6,275 |
Securities | $85,850,000 | 1,422 |
Federal funds sold & reverse repurchase agreements | $561,000 | 5,703 |
Net loans & leases | $75,396,000 | 4,571 |
Loan loss allowance | $1,209,000 | 3,648 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,412,000 | 2,677 |
Other real estate owned | $333,000 | 2,464 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,768,000 | 3,102 |
Life insurance assets | $1,393,000 | 2,613 |
Total liabilities and capital | $174,921,000 | 3,421 |
Total liabilities | $149,273,000 | 3,564 |
Total deposits | $133,792,000 | 3,623 |
Interest-bearing deposits | $112,259,000 | 3,620 |
Deposits held in domestic offices | $133,792,000 | 3,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,619 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,000,000 | 2,663 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,481,000 | 2,989 |
Total equity capital | $25,648,000 | 2,576 |
Total bank equity capital | $25,648,000 | 2,576 |
Perpetual preferred stock | $0 | 112 |
Common stock | $90,000 | 6,959 |
Surplus | $1,881,000 | 5,783 |
Undivided profits | $23,677,000 | 1,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 4,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,621,000 | 2,589 |
Earning assets | $161,817,000 | 3,395 |
Long-term assets (5+ years) | $49,898,000 | 1,856 |
Average Assets, year-to-date | $166,133,600 | 3,443 |
Average Assets, quarterly | $169,053,500 | 3,485 |
Volatile liabilities | $33,211,000 | 3,515 |
Insider loans | $104,000 | 7,048 |
FHLB advances | $9,000,000 | 2,551 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,887,000 | 5,469 |
Tier 1 (core) risk-based capital | $25,674,000 | 2,454 |
Tier 2 risk-based capital | $1,187,000 | 3,539 |
Total risk weighted assets | $95,211,000 | 4,105 |
Total unused commitments | $6,887,000 | 5,469 |
Derivatives | $20,000,000 | 378 |
2006-09-30 | Rank | |
# of Employees: | 70 | 2,521 |
Assets and Liabilities | ||
Total Assets: | $163,186,000 | 3,597 |
Cash and due from depository institutions | $3,212,000 | 2,521 |
Interest-bearing balances | $10,000 | 6,334 |
Securities | $65,359,000 | 1,820 |
Federal funds sold & reverse repurchase agreements | $2,671,000 | 3,470 |
Net loans & leases | $82,354,000 | 4,337 |
Loan loss allowance | $1,252,000 | 3,602 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,147,000 | 2,786 |
Other real estate owned | $513,000 | 2,521 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,930,000 | 3,042 |
Life insurance assets | $1,377,000 | 2,600 |
Total liabilities and capital | $163,186,000 | 3,597 |
Total liabilities | $137,782,000 | 3,746 |
Total deposits | $127,470,000 | 3,698 |
Interest-bearing deposits | $108,226,000 | 3,695 |
Deposits held in domestic offices | $127,470,000 | 3,694 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,000,000 | 2,803 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,312,000 | 3,204 |
Total equity capital | $25,404,000 | 2,571 |
Total bank equity capital | $25,404,000 | 2,571 |
Perpetual preferred stock | $0 | 118 |
Common stock | $90,000 | 7,020 |
Surplus | $1,881,000 | 5,795 |
Undivided profits | $23,433,000 | 1,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 4,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,813,000 | 2,332 |
Earning assets | $150,394,000 | 3,573 |
Long-term assets (5+ years) | $46,914,000 | 1,926 |
Average Assets, year-to-date | $163,936,750 | 3,493 |
Average Assets, quarterly | $161,315,500 | 3,590 |
Volatile liabilities | $32,444,000 | 3,567 |
Insider loans | $5,000 | 7,748 |
FHLB advances | $9,000,000 | 2,669 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,331,000 | 5,121 |
Tier 1 (core) risk-based capital | $25,558,000 | 2,450 |
Tier 2 risk-based capital | $1,219,000 | 3,467 |
Total risk weighted assets | $97,522,000 | 4,026 |
Total unused commitments | $8,331,000 | 5,122 |
Derivatives | $20,000,000 | 393 |
2006-06-30 | Rank | |
# of Employees: | 70 | 2,528 |
Assets and Liabilities | ||
Total Assets: | $159,445,000 | 3,625 |
Cash and due from depository institutions | $3,680,000 | 2,528 |
Interest-bearing balances | $10,000 | 6,357 |
Securities | $65,834,000 | 1,816 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $80,688,000 | 4,350 |
Loan loss allowance | $1,225,000 | 3,638 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,168,000 | 2,739 |
Other real estate owned | $263,000 | 2,528 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,812,000 | 3,068 |
Life insurance assets | $1,361,000 | 2,573 |
Total liabilities and capital | $159,445,000 | 3,625 |
Total liabilities | $135,240,000 | 3,781 |
Total deposits | $119,403,000 | 3,852 |
Interest-bearing deposits | $98,737,000 | 3,910 |
Deposits held in domestic offices | $119,403,000 | 3,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,716,000 | 1,612 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $9,000,000 | 2,831 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,121,000 | 3,271 |
Total equity capital | $24,205,000 | 2,592 |
Total bank equity capital | $24,205,000 | 2,592 |
Perpetual preferred stock | $0 | 119 |
Common stock | $90,000 | 7,046 |
Surplus | $1,881,000 | 5,792 |
Undivided profits | $22,234,000 | 1,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $731,000 | 2,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,569,000 | 2,401 |
Earning assets | $146,532,000 | 3,600 |
Long-term assets (5+ years) | $47,344,000 | 1,894 |
Average Assets, year-to-date | $164,187,000 | 3,484 |
Average Assets, quarterly | $160,150,500 | 3,570 |
Volatile liabilities | $33,817,000 | 3,422 |
Insider loans | $83,000 | 7,251 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $9,388,000 | 4,905 |
Tier 1 (core) risk-based capital | $25,160,000 | 2,452 |
Tier 2 risk-based capital | $1,189,000 | 3,512 |
Total risk weighted assets | $95,159,000 | 4,049 |
Total unused commitments | $9,388,000 | 4,906 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 70 | 2,508 |
Assets and Liabilities | ||
Total Assets: | $160,856,000 | 3,562 |
Cash and due from depository institutions | $4,253,000 | 2,508 |
Interest-bearing balances | $805,000 | 2,770 |
Securities | $67,824,000 | 1,793 |
Federal funds sold & reverse repurchase agreements | $5,672,000 | 2,414 |
Net loans & leases | $74,235,000 | 4,521 |
Loan loss allowance | $1,272,000 | 3,508 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,187,000 | 2,664 |
Other real estate owned | $264,000 | 2,508 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,421,000 | 3,197 |
Life insurance assets | $1,354,000 | 2,530 |
Total liabilities and capital | $160,856,000 | 3,562 |
Total liabilities | $136,599,000 | 3,723 |
Total deposits | $126,477,000 | 3,683 |
Interest-bearing deposits | $105,087,000 | 3,720 |
Deposits held in domestic offices | $126,477,000 | 3,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,000,000 | 2,747 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,122,000 | 3,280 |
Total equity capital | $24,257,000 | 2,561 |
Total bank equity capital | $24,257,000 | 2,561 |
Perpetual preferred stock | $0 | 120 |
Common stock | $90,000 | 7,056 |
Surplus | $1,881,000 | 5,745 |
Undivided profits | $22,286,000 | 1,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,313,000 | 1,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,397,000 | 2,531 |
Earning assets | $148,536,000 | 3,525 |
Long-term assets (5+ years) | $49,008,000 | 1,811 |
Average Assets, year-to-date | $166,558,000 | 3,451 |
Average Assets, quarterly | $166,558,000 | 3,451 |
Volatile liabilities | $29,384,000 | 3,579 |
Insider loans | $83,000 | 7,266 |
FHLB advances | $9,000,000 | 2,631 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $12,626,000 | 4,315 |
Tier 1 (core) risk-based capital | $24,717,000 | 2,445 |
Tier 2 risk-based capital | $1,134,000 | 3,602 |
Total risk weighted assets | $90,583,000 | 4,128 |
Total unused commitments | $12,626,000 | 4,315 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 73 | 2,385 |
Assets and Liabilities | ||
Total Assets: | $172,260,000 | 3,348 |
Cash and due from depository institutions | $6,236,000 | 2,385 |
Interest-bearing balances | $1,296,000 | 2,374 |
Securities | $68,235,000 | 1,774 |
Federal funds sold & reverse repurchase agreements | $18,881,000 | 696 |
Net loans & leases | $70,128,000 | 4,659 |
Loan loss allowance | $1,211,000 | 3,609 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,208,000 | 2,624 |
Other real estate owned | $266,000 | 2,385 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,306,000 | 3,213 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $172,260,000 | 3,348 |
Total liabilities | $147,838,000 | 3,470 |
Total deposits | $137,614,000 | 3,396 |
Interest-bearing deposits | $116,411,000 | 3,366 |
Deposits held in domestic offices | $137,614,000 | 3,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,000,000 | 2,826 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,224,000 | 3,045 |
Total equity capital | $24,422,000 | 2,507 |
Total bank equity capital | $24,422,000 | 2,507 |
Perpetual preferred stock | $0 | 122 |
Common stock | $90,000 | 7,089 |
Surplus | $1,881,000 | 5,733 |
Undivided profits | $22,451,000 | 1,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,330,000 | 1,847 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,473,000 | 2,413 |
Earning assets | $158,540,000 | 3,330 |
Long-term assets (5+ years) | $48,913,000 | 1,794 |
Average Assets, year-to-date | $163,778,800 | 3,364 |
Average Assets, quarterly | $166,168,000 | 3,419 |
Volatile liabilities | $28,365,000 | 3,602 |
Insider loans | $83,000 | 7,285 |
FHLB advances | $9,000,000 | 2,691 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,581,000 | 5,271 |
Tier 1 (core) risk-based capital | $24,791,000 | 2,397 |
Tier 2 risk-based capital | $1,144,000 | 3,545 |
Total risk weighted assets | $91,450,000 | 4,093 |
Total unused commitments | $7,581,000 | 5,271 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 69 | 2,516 |
Assets and Liabilities | ||
Total Assets: | $160,076,000 | 3,507 |
Cash and due from depository institutions | $5,355,000 | 2,516 |
Interest-bearing balances | $1,285,000 | 2,438 |
Securities | $69,493,000 | 1,728 |
Federal funds sold & reverse repurchase agreements | $848,000 | 4,755 |
Net loans & leases | $75,611,000 | 4,429 |
Loan loss allowance | $1,207,000 | 3,592 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,271,000 | 2,527 |
Other real estate owned | $248,000 | 2,516 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $4,250,000 | 3,188 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $160,076,000 | 3,507 |
Total liabilities | $135,258,000 | 3,680 |
Total deposits | $125,072,000 | 3,609 |
Interest-bearing deposits | $103,619,000 | 3,645 |
Deposits held in domestic offices | $125,072,000 | 3,605 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $9,000,000 | 2,849 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,186,000 | 3,075 |
Total equity capital | $24,818,000 | 2,456 |
Total bank equity capital | $24,818,000 | 2,456 |
Perpetual preferred stock | $0 | 120 |
Common stock | $90,000 | 7,119 |
Surplus | $1,881,000 | 5,700 |
Undivided profits | $22,847,000 | 1,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,204,000 | 2,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,626,000 | 2,108 |
Earning assets | $147,237,000 | 3,497 |
Long-term assets (5+ years) | $50,053,000 | 1,760 |
Average Assets, year-to-date | $161,658,500 | 3,378 |
Average Assets, quarterly | $159,126,000 | 3,486 |
Volatile liabilities | $29,334,000 | 3,450 |
Insider loans | $84,000 | 7,317 |
FHLB advances | $9,000,000 | 2,713 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $8,940,000 | 4,907 |
Tier 1 (core) risk-based capital | $24,582,000 | 2,381 |
Tier 2 risk-based capital | $1,092,000 | 3,631 |
Total risk weighted assets | $91,491,000 | 4,047 |
Total unused commitments | $8,940,000 | 4,908 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 70 | 2,460 |
Assets and Liabilities | ||
Total Assets: | $158,176,000 | 3,475 |
Cash and due from depository institutions | $5,073,000 | 2,460 |
Interest-bearing balances | $1,273,000 | 2,449 |
Securities | $72,358,000 | 1,701 |
Federal funds sold & reverse repurchase agreements | $923,000 | 4,440 |
Net loans & leases | $71,334,000 | 4,529 |
Loan loss allowance | $1,194,000 | 3,559 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,163,000 | 2,548 |
Other real estate owned | $224,000 | 2,460 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,101,000 | 3,159 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $158,176,000 | 3,475 |
Total liabilities | $133,536,000 | 3,634 |
Total deposits | $123,362,000 | 3,589 |
Interest-bearing deposits | $101,920,000 | 3,631 |
Deposits held in domestic offices | $123,362,000 | 3,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,000,000 | 2,808 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,174,000 | 2,907 |
Total equity capital | $24,640,000 | 2,425 |
Total bank equity capital | $24,640,000 | 2,425 |
Perpetual preferred stock | $0 | 118 |
Common stock | $90,000 | 7,120 |
Surplus | $1,881,000 | 5,682 |
Undivided profits | $22,669,000 | 1,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,064,000 | 2,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,420,000 | 2,229 |
Earning assets | $145,888,000 | 3,450 |
Long-term assets (5+ years) | $51,396,000 | 1,744 |
Average Assets, year-to-date | $162,186,000 | 3,353 |
Average Assets, quarterly | $161,047,000 | 3,396 |
Volatile liabilities | $29,977,000 | 3,294 |
Insider loans | $84,000 | 7,341 |
FHLB advances | $9,000,000 | 2,681 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $11,953,000 | 4,246 |
Tier 1 (core) risk-based capital | $24,273,000 | 2,358 |
Tier 2 risk-based capital | $1,100,000 | 3,565 |
Total risk weighted assets | $87,935,000 | 4,094 |
Total unused commitments | $11,953,000 | 4,246 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 71 | 2,423 |
Assets and Liabilities | ||
Total Assets: | $163,918,000 | 3,365 |
Cash and due from depository institutions | $5,142,000 | 2,423 |
Interest-bearing balances | $1,393,000 | 2,389 |
Securities | $72,240,000 | 1,710 |
Federal funds sold & reverse repurchase agreements | $12,243,000 | 1,020 |
Net loans & leases | $65,850,000 | 4,722 |
Loan loss allowance | $1,201,000 | 3,539 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,017,000 | 2,591 |
Other real estate owned | $306,000 | 2,423 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $4,120,000 | 3,119 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $163,918,000 | 3,365 |
Total liabilities | $140,255,000 | 3,491 |
Total deposits | $130,320,000 | 3,452 |
Interest-bearing deposits | $107,165,000 | 3,509 |
Deposits held in domestic offices | $130,320,000 | 3,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,000,000 | 2,726 |
Subordinated debt | $0 | 265 |
All other liabilities | $935,000 | 3,355 |
Total equity capital | $23,663,000 | 2,442 |
Total bank equity capital | $23,663,000 | 2,442 |
Perpetual preferred stock | $0 | 120 |
Common stock | $90,000 | 7,180 |
Surplus | $1,881,000 | 5,697 |
Undivided profits | $21,692,000 | 1,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,579,000 | 1,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,332,000 | 2,289 |
Earning assets | $151,726,000 | 3,331 |
Long-term assets (5+ years) | $52,649,000 | 1,762 |
Average Assets, year-to-date | $164,191,000 | 3,336 |
Average Assets, quarterly | $164,191,000 | 3,336 |
Volatile liabilities | $30,624,000 | 3,153 |
Insider loans | $104,000 | 7,185 |
FHLB advances | $9,000,000 | 2,604 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,879,000 | 4,875 |
Tier 1 (core) risk-based capital | $23,837,000 | 2,350 |
Tier 2 risk-based capital | $1,062,000 | 3,661 |
Total risk weighted assets | $84,757,000 | 4,168 |
Total unused commitments | $8,879,000 | 4,877 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 68 | 2,537 |
Assets and Liabilities | ||
Total Assets: | $164,464,000 | 3,351 |
Cash and due from depository institutions | $6,360,000 | 2,537 |
Interest-bearing balances | $904,000 | 2,905 |
Securities | $69,338,000 | 1,798 |
Federal funds sold & reverse repurchase agreements | $13,625,000 | 873 |
Net loans & leases | $66,600,000 | 4,649 |
Loan loss allowance | $1,195,000 | 3,521 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,079,000 | 2,530 |
Other real estate owned | $352,000 | 2,537 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,110,000 | 3,063 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $164,464,000 | 3,351 |
Total liabilities | $140,156,000 | 3,492 |
Total deposits | $124,831,000 | 3,547 |
Interest-bearing deposits | $102,870,000 | 3,608 |
Deposits held in domestic offices | $124,831,000 | 3,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $14,000,000 | 2,135 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,325,000 | 2,589 |
Total equity capital | $24,308,000 | 2,373 |
Total bank equity capital | $24,308,000 | 2,373 |
Perpetual preferred stock | $0 | 118 |
Common stock | $90,000 | 7,213 |
Surplus | $1,881,000 | 5,692 |
Undivided profits | $22,337,000 | 1,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,583,000 | 1,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,341,000 | 2,245 |
Earning assets | $150,467,000 | 3,359 |
Long-term assets (5+ years) | $52,956,000 | 1,790 |
Average Assets, year-to-date | $163,553,200 | 3,234 |
Average Assets, quarterly | $164,728,000 | 3,308 |
Volatile liabilities | $29,587,000 | 3,162 |
Insider loans | $989,000 | 4,153 |
FHLB advances | $14,000,000 | 2,015 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,690,000 | 6,459 |
Tier 1 (core) risk-based capital | $23,887,000 | 2,308 |
Tier 2 risk-based capital | $1,059,000 | 3,643 |
Total risk weighted assets | $84,555,000 | 4,147 |
Total unused commitments | $3,690,000 | 6,459 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 70 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $164,992,000 | 3,294 |
Cash and due from depository institutions | $5,229,000 | 2,449 |
Interest-bearing balances | $1,099,000 | 2,752 |
Securities | $64,983,000 | 1,901 |
Federal funds sold & reverse repurchase agreements | $14,064,000 | 805 |
Net loans & leases | $72,065,000 | 4,428 |
Loan loss allowance | $1,212,000 | 3,488 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,008,000 | 2,550 |
Other real estate owned | $381,000 | 2,449 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $4,262,000 | 2,953 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $164,992,000 | 3,294 |
Total liabilities | $140,541,000 | 3,443 |
Total deposits | $125,269,000 | 3,481 |
Interest-bearing deposits | $105,775,000 | 3,476 |
Deposits held in domestic offices | $125,269,000 | 3,476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $14,000,000 | 2,136 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,272,000 | 2,698 |
Total equity capital | $24,451,000 | 2,340 |
Total bank equity capital | $24,451,000 | 2,340 |
Perpetual preferred stock | $0 | 124 |
Common stock | $90,000 | 7,256 |
Surplus | $1,881,000 | 5,663 |
Undivided profits | $22,480,000 | 1,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,446,000 | 1,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,634,000 | 1,857 |
Earning assets | $152,211,000 | 3,275 |
Long-term assets (5+ years) | $52,371,000 | 1,814 |
Average Assets, year-to-date | $163,325,500 | 3,238 |
Average Assets, quarterly | $163,744,500 | 3,277 |
Volatile liabilities | $28,816,000 | 3,204 |
Insider loans | $583,000 | 5,157 |
FHLB advances | $14,000,000 | 2,012 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,611,000 | 6,021 |
Tier 1 (core) risk-based capital | $23,744,000 | 2,297 |
Tier 2 risk-based capital | $1,105,000 | 3,508 |
Total risk weighted assets | $88,295,000 | 3,976 |
Total unused commitments | $4,611,000 | 6,026 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 73 | 2,353 |
Assets and Liabilities | ||
Total Assets: | $162,497,000 | 3,312 |
Cash and due from depository institutions | $4,779,000 | 2,353 |
Interest-bearing balances | $1,093,000 | 2,757 |
Securities | $74,868,000 | 1,702 |
Federal funds sold & reverse repurchase agreements | $2,263,000 | 3,295 |
Net loans & leases | $72,089,000 | 4,383 |
Loan loss allowance | $1,303,000 | 3,278 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $4,063,000 | 2,471 |
Other real estate owned | $170,000 | 2,353 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,265,000 | 2,934 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $162,497,000 | 3,312 |
Total liabilities | $139,477,000 | 3,448 |
Total deposits | $124,649,000 | 3,513 |
Interest-bearing deposits | $106,076,000 | 3,473 |
Deposits held in domestic offices | $124,649,000 | 3,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $14,000,000 | 2,125 |
Subordinated debt | $0 | 288 |
All other liabilities | $828,000 | 3,358 |
Total equity capital | $23,020,000 | 2,385 |
Total bank equity capital | $23,020,000 | 2,385 |
Perpetual preferred stock | $0 | 126 |
Common stock | $90,000 | 7,308 |
Surplus | $1,881,000 | 5,669 |
Undivided profits | $21,049,000 | 1,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $922,000 | 2,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,420,000 | 2,023 |
Earning assets | $150,313,000 | 3,287 |
Long-term assets (5+ years) | $65,829,000 | 1,570 |
Average Assets, year-to-date | $162,770,000 | 3,250 |
Average Assets, quarterly | $163,811,000 | 3,264 |
Volatile liabilities | $28,453,000 | 3,143 |
Insider loans | $703,000 | 4,798 |
FHLB advances | $14,000,000 | 1,991 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,789,000 | 5,249 |
Tier 1 (core) risk-based capital | $23,325,000 | 2,288 |
Tier 2 risk-based capital | $1,107,000 | 3,458 |
Total risk weighted assets | $87,598,000 | 3,954 |
Total unused commitments | $6,789,000 | 5,252 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 73 | 2,346 |
Assets and Liabilities | ||
Total Assets: | $165,125,000 | 3,239 |
Cash and due from depository institutions | $4,684,000 | 2,346 |
Interest-bearing balances | $1,188,000 | 2,873 |
Securities | $74,390,000 | 1,725 |
Federal funds sold & reverse repurchase agreements | $11,926,000 | 1,243 |
Net loans & leases | $65,985,000 | 4,567 |
Loan loss allowance | $1,260,000 | 3,321 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $4,118,000 | 2,409 |
Other real estate owned | $176,000 | 2,346 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,846,000 | 3,012 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $165,125,000 | 3,239 |
Total liabilities | $140,973,000 | 3,384 |
Total deposits | $130,523,000 | 3,358 |
Interest-bearing deposits | $109,670,000 | 3,370 |
Deposits held in domestic offices | $130,523,000 | 3,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $9,000,000 | 2,562 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,450,000 | 2,484 |
Total equity capital | $24,152,000 | 2,326 |
Total bank equity capital | $24,152,000 | 2,326 |
Perpetual preferred stock | $0 | 129 |
Common stock | $90,000 | 7,329 |
Surplus | $1,881,000 | 5,661 |
Undivided profits | $22,181,000 | 1,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,303,000 | 2,198 |
Earning assets | $153,489,000 | 3,207 |
Long-term assets (5+ years) | $63,130,000 | 1,593 |
Average Assets, year-to-date | $162,906,500 | 3,250 |
Average Assets, quarterly | $162,906,500 | 3,250 |
Volatile liabilities | $26,153,000 | 3,218 |
Insider loans | $703,000 | 4,769 |
FHLB advances | $9,000,000 | 2,444 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $9,228,000 | 4,578 |
Tier 1 (core) risk-based capital | $22,937,000 | 2,296 |
Tier 2 risk-based capital | $1,189,000 | 3,232 |
Total risk weighted assets | $94,283,000 | 3,691 |
Total unused commitments | $9,228,000 | 4,584 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 73 | 2,365 |
Assets and Liabilities | ||
Total Assets: | $160,688,000 | 3,303 |
Cash and due from depository institutions | $4,839,000 | 2,365 |
Interest-bearing balances | $1,182,000 | 2,748 |
Securities | $68,533,000 | 1,874 |
Federal funds sold & reverse repurchase agreements | $14,820,000 | 778 |
Net loans & leases | $64,496,000 | 4,625 |
Loan loss allowance | $1,213,000 | 3,414 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $4,204,000 | 2,348 |
Other real estate owned | $53,000 | 2,365 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,743,000 | 3,093 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $160,688,000 | 3,303 |
Total liabilities | $137,234,000 | 3,438 |
Total deposits | $126,990,000 | 3,418 |
Interest-bearing deposits | $107,958,000 | 3,391 |
Deposits held in domestic offices | $126,990,000 | 3,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,000,000 | 2,571 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,244,000 | 2,669 |
Total equity capital | $23,454,000 | 2,342 |
Total bank equity capital | $23,454,000 | 2,342 |
Perpetual preferred stock | $0 | 131 |
Common stock | $90,000 | 7,388 |
Surplus | $1,881,000 | 5,662 |
Undivided profits | $21,483,000 | 1,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 4,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,267,000 | 2,366 |
Earning assets | $149,031,000 | 3,266 |
Long-term assets (5+ years) | $58,216,000 | 1,699 |
Average Assets, year-to-date | $161,280,600 | 3,190 |
Average Assets, quarterly | $160,675,500 | 3,281 |
Volatile liabilities | $27,005,000 | 3,154 |
Insider loans | $700,000 | 4,786 |
FHLB advances | $9,000,000 | 2,435 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,756,000 | 5,862 |
Tier 1 (core) risk-based capital | $22,870,000 | 2,281 |
Tier 2 risk-based capital | $1,031,000 | 3,606 |
Total risk weighted assets | $82,285,000 | 4,070 |
Total unused commitments | $4,756,000 | 5,867 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 73 | 2,370 |
Assets and Liabilities | ||
Total Assets: | $160,663,000 | 3,289 |
Cash and due from depository institutions | $5,438,000 | 2,370 |
Interest-bearing balances | $1,177,000 | 2,915 |
Securities | $64,930,000 | 1,940 |
Federal funds sold & reverse repurchase agreements | $9,599,000 | 1,493 |
Net loans & leases | $72,264,000 | 4,247 |
Loan loss allowance | $1,149,000 | 3,567 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,280,000 | 2,275 |
Other real estate owned | $34,000 | 2,370 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,118,000 | 2,903 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $160,663,000 | 3,289 |
Total liabilities | $137,078,000 | 3,417 |
Total deposits | $126,855,000 | 3,407 |
Interest-bearing deposits | $110,485,000 | 3,324 |
Deposits held in domestic offices | $126,855,000 | 3,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,000,000 | 2,533 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,223,000 | 2,808 |
Total equity capital | $23,585,000 | 2,327 |
Total bank equity capital | $23,585,000 | 2,327 |
Perpetual preferred stock | $0 | 137 |
Common stock | $90,000 | 7,434 |
Surplus | $1,881,000 | 5,661 |
Undivided profits | $21,614,000 | 1,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,624,000 | 1,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,708,000 | 1,792 |
Earning assets | $147,970,000 | 3,275 |
Long-term assets (5+ years) | $56,704,000 | 1,732 |
Average Assets, year-to-date | $161,428,750 | 3,216 |
Average Assets, quarterly | $159,338,500 | 3,285 |
Volatile liabilities | $27,963,000 | 3,022 |
Insider loans | $737,000 | 4,680 |
FHLB advances | $9,000,000 | 2,392 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,377,000 | 6,022 |
Tier 1 (core) risk-based capital | $22,748,000 | 2,289 |
Tier 2 risk-based capital | $1,037,000 | 3,581 |
Total risk weighted assets | $82,884,000 | 4,023 |
Total unused commitments | $4,377,000 | 6,027 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 75 | 2,311 |
Assets and Liabilities | ||
Total Assets: | $158,014,000 | 3,312 |
Cash and due from depository institutions | $5,288,000 | 2,311 |
Interest-bearing balances | $1,074,000 | 3,165 |
Securities | $67,119,000 | 1,847 |
Federal funds sold & reverse repurchase agreements | $6,307,000 | 2,479 |
Net loans & leases | $71,114,000 | 4,296 |
Loan loss allowance | $1,268,000 | 3,261 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,360,000 | 2,196 |
Other real estate owned | $6,000 | 2,311 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,820,000 | 2,945 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $158,014,000 | 3,312 |
Total liabilities | $133,539,000 | 3,498 |
Total deposits | $122,722,000 | 3,491 |
Interest-bearing deposits | $106,619,000 | 3,424 |
Deposits held in domestic offices | $122,722,000 | 3,487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,000,000 | 2,509 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,817,000 | 2,149 |
Total equity capital | $24,475,000 | 2,249 |
Total bank equity capital | $24,475,000 | 2,249 |
Perpetual preferred stock | $0 | 140 |
Common stock | $90,000 | 7,462 |
Surplus | $1,881,000 | 5,649 |
Undivided profits | $22,504,000 | 1,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,520,000 | 2,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,441,000 | 2,080 |
Earning assets | $145,614,000 | 3,299 |
Long-term assets (5+ years) | $59,591,000 | 1,589 |
Average Assets, year-to-date | $161,684,000 | 3,213 |
Average Assets, quarterly | $161,756,000 | 3,231 |
Volatile liabilities | $28,069,000 | 2,977 |
Insider loans | $758,000 | 4,606 |
FHLB advances | $9,000,000 | 2,352 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,503,000 | 5,178 |
Tier 1 (core) risk-based capital | $22,390,000 | 2,287 |
Tier 2 risk-based capital | $1,076,000 | 3,419 |
Total risk weighted assets | $85,714,000 | 3,898 |
Total unused commitments | $6,503,000 | 5,192 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 72 | 2,394 |
Assets and Liabilities | ||
Total Assets: | $165,498,000 | 3,181 |
Cash and due from depository institutions | $3,886,000 | 2,394 |
Interest-bearing balances | $10,000 | 6,648 |
Securities | $67,428,000 | 1,817 |
Federal funds sold & reverse repurchase agreements | $21,225,000 | 759 |
Net loans & leases | $64,626,000 | 4,526 |
Loan loss allowance | $1,220,000 | 3,303 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $4,366,000 | 2,163 |
Other real estate owned | $93,000 | 2,394 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,874,000 | 2,868 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,498,000 | 3,181 |
Total liabilities | $142,223,000 | 3,271 |
Total deposits | $131,738,000 | 3,252 |
Interest-bearing deposits | $113,291,000 | 3,230 |
Deposits held in domestic offices | $131,738,000 | 3,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $9,022,000 | 2,417 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,463,000 | 2,567 |
Total equity capital | $23,275,000 | 2,303 |
Total bank equity capital | $23,275,000 | 2,303 |
Perpetual preferred stock | $0 | 141 |
Common stock | $90,000 | 7,502 |
Surplus | $1,881,000 | 5,636 |
Undivided profits | $21,304,000 | 1,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $832,000 | 3,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,385,000 | 2,191 |
Earning assets | $153,289,000 | 3,143 |
Long-term assets (5+ years) | $55,016,000 | 1,630 |
Average Assets, year-to-date | $163,519,000 | 3,179 |
Average Assets, quarterly | $163,519,000 | 3,179 |
Volatile liabilities | $28,389,000 | 2,929 |
Insider loans | $601,000 | 5,033 |
FHLB advances | $9,022,000 | 2,273 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,506,000 | 4,787 |
Tier 1 (core) risk-based capital | $21,992,000 | 2,275 |
Tier 2 risk-based capital | $1,041,000 | 3,443 |
Total risk weighted assets | $83,167,000 | 3,943 |
Total unused commitments | $7,506,000 | 4,800 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 71 | 2,405 |
Assets and Liabilities | ||
Total Assets: | $161,540,000 | 3,196 |
Cash and due from depository institutions | $4,497,000 | 2,405 |
Interest-bearing balances | $10,000 | 6,634 |
Securities | $66,326,000 | 1,827 |
Federal funds sold & reverse repurchase agreements | $18,500,000 | 762 |
Net loans & leases | $64,219,000 | 4,549 |
Loan loss allowance | $1,227,000 | 3,214 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $4,480,000 | 2,077 |
Other real estate owned | $0 | 2,405 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,518,000 | 3,063 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $161,540,000 | 3,196 |
Total liabilities | $138,449,000 | 3,306 |
Total deposits | $127,741,000 | 3,288 |
Interest-bearing deposits | $111,444,000 | 3,218 |
Deposits held in domestic offices | $127,741,000 | 3,284 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $9,053,000 | 2,433 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,655,000 | 2,355 |
Total equity capital | $23,091,000 | 2,300 |
Total bank equity capital | $23,091,000 | 2,300 |
Perpetual preferred stock | $0 | 142 |
Common stock | $90,000 | 7,537 |
Surplus | $1,881,000 | 5,614 |
Undivided profits | $21,120,000 | 1,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,331,000 | 2,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,338,000 | 2,391 |
Earning assets | $149,055,000 | 3,166 |
Long-term assets (5+ years) | $54,043,000 | 1,623 |
Average Assets, year-to-date | $157,634,000 | 3,133 |
Average Assets, quarterly | $160,140,000 | 3,197 |
Volatile liabilities | $28,061,000 | 2,940 |
Insider loans | $581,000 | 5,123 |
FHLB advances | $9,053,000 | 2,273 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,932,000 | 6,043 |
Tier 1 (core) risk-based capital | $21,877,000 | 2,257 |
Tier 2 risk-based capital | $985,000 | 3,565 |
Total risk weighted assets | $78,498,000 | 4,092 |
Total unused commitments | $3,932,000 | 6,045 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 72 | 2,358 |
Assets and Liabilities | ||
Total Assets: | $158,771,000 | 3,115 |
Cash and due from depository institutions | $4,727,000 | 2,358 |
Interest-bearing balances | $0 | 7,015 |
Securities | $64,457,000 | 1,737 |
Federal funds sold & reverse repurchase agreements | $16,960,000 | 838 |
Net loans & leases | $65,217,000 | 4,395 |
Loan loss allowance | $1,080,000 | 3,404 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,825,000 | 2,370 |
Other real estate owned | $0 | 2,358 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,585,000 | 2,951 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $158,771,000 | 3,115 |
Total liabilities | $138,141,000 | 3,202 |
Total deposits | $127,371,000 | 3,158 |
Interest-bearing deposits | $110,119,000 | 3,124 |
Deposits held in domestic offices | $127,371,000 | 3,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $9,220,000 | 2,297 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,550,000 | 2,476 |
Total equity capital | $20,630,000 | 2,386 |
Total bank equity capital | $20,630,000 | 2,386 |
Perpetual preferred stock | $0 | 158 |
Common stock | $90,000 | 7,739 |
Surplus | $1,881,000 | 5,632 |
Undivided profits | $18,659,000 | 1,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,147,000 | 2,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,427,000 | 2,373 |
Earning assets | $146,634,000 | 3,081 |
Long-term assets (5+ years) | $53,068,000 | 1,633 |
Average Assets, year-to-date | $152,302,400 | 3,102 |
Average Assets, quarterly | $157,627,000 | 3,111 |
Volatile liabilities | $27,494,000 | 2,919 |
Insider loans | $626,000 | 4,954 |
FHLB advances | $9,176,000 | 2,148 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,716,000 | 6,176 |
Tier 1 (core) risk-based capital | $20,481,000 | 2,283 |
Tier 2 risk-based capital | $985,000 | 3,406 |
Total risk weighted assets | $78,198,000 | 3,971 |
Total unused commitments | $3,716,000 | 6,181 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 71 | 2,416 |
Assets and Liabilities | ||
Total Assets: | $145,922,000 | 3,232 |
Cash and due from depository institutions | $4,594,000 | 2,416 |
Interest-bearing balances | $0 | 6,829 |
Securities | $53,226,000 | 2,061 |
Federal funds sold & reverse repurchase agreements | $6,850,000 | 1,771 |
Net loans & leases | $74,273,000 | 3,921 |
Loan loss allowance | $817,000 | 4,094 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,551,000 | 2,475 |
Other real estate owned | $38,000 | 2,416 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $3,390,000 | 2,572 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $145,922,000 | 3,232 |
Total liabilities | $126,914,000 | 3,311 |
Total deposits | $114,938,000 | 3,339 |
Interest-bearing deposits | $99,217,000 | 3,323 |
Deposits held in domestic offices | $114,938,000 | 3,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,455,000 | 1,989 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,521,000 | 2,559 |
Total equity capital | $19,008,000 | 2,468 |
Total bank equity capital | $19,008,000 | 2,468 |
Perpetual preferred stock | $0 | 178 |
Common stock | $90,000 | 7,995 |
Surplus | $1,881,000 | 5,664 |
Undivided profits | $17,037,000 | 1,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $766,000 | 2,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,290,000 | 2,028 |
Earning assets | $134,349,000 | 3,228 |
Long-term assets (5+ years) | $46,508,000 | 1,741 |
Average Assets, year-to-date | $138,635,600 | 3,234 |
Average Assets, quarterly | $144,594,000 | 3,221 |
Volatile liabilities | $24,864,000 | 3,101 |
Insider loans | $633,000 | 4,909 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,790,000 | 6,020 |
Tier 1 (core) risk-based capital | $19,336,000 | 2,304 |
Tier 2 risk-based capital | $817,000 | 3,839 |
Total risk weighted assets | $81,454,800 | 3,708 |
Total unused commitments | $3,790,000 | 6,023 |
Derivatives | $20,000,000 | 283 |
1999-12-31 | Rank | |
# of Employees: | 74 | 2,369 |
Assets and Liabilities | ||
Total Assets: | $130,782,000 | 3,502 |
Cash and due from depository institutions | $5,060,000 | 2,369 |
Interest-bearing balances | $0 | 6,854 |
Securities | $45,672,000 | 2,487 |
Federal funds sold & reverse repurchase agreements | $5,425,000 | 1,759 |
Net loans & leases | $67,796,000 | 4,081 |
Loan loss allowance | $725,000 | 4,417 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,267,000 | 2,636 |
Other real estate owned | $50,000 | 2,369 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,512,000 | 2,475 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $130,782,000 | 3,502 |
Total liabilities | $114,186,000 | 3,596 |
Total deposits | $106,091,000 | 3,535 |
Interest-bearing deposits | $91,350,000 | 3,522 |
Deposits held in domestic offices | $106,091,000 | 3,533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,764,000 | 2,496 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,331,000 | 2,583 |
Total equity capital | $16,596,000 | 2,670 |
Total bank equity capital | $16,596,000 | 2,670 |
Perpetual preferred stock | $0 | 193 |
Common stock | $90,000 | 8,280 |
Surplus | $1,500,000 | 6,231 |
Undivided profits | $15,006,000 | 1,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 3,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,047,000 | 2,137 |
Earning assets | $118,893,000 | 3,517 |
Long-term assets (5+ years) | $37,085,000 | 2,176 |
Average Assets, year-to-date | $128,663,000 | 3,421 |
Average Assets, quarterly | $131,343,500 | 3,461 |
Volatile liabilities | $22,360,000 | 3,219 |
Insider loans | $760,000 | 4,371 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,038,000 | 6,635 |
Tier 1 (core) risk-based capital | $18,065,000 | 2,439 |
Tier 2 risk-based capital | $726,000 | 4,121 |
Total risk weighted assets | $73,434,000 | 3,902 |
Total unused commitments | $3,038,000 | 6,639 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 64 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $126,407,000 | 3,547 |
Cash and due from depository institutions | $4,402,000 | 2,782 |
Interest-bearing balances | $0 | 6,728 |
Securities | $47,095,000 | 2,457 |
Federal funds sold & reverse repurchase agreements | $8,450,000 | 2,027 |
Net loans & leases | $60,680,000 | 4,254 |
Loan loss allowance | $871,000 | 3,742 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $3,243,000 | 2,505 |
Other real estate owned | $37,000 | 2,782 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,500,000 | 2,928 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $126,407,000 | 3,547 |
Total liabilities | $108,860,000 | 3,670 |
Total deposits | $104,200,000 | 3,577 |
Interest-bearing deposits | $89,188,000 | 3,575 |
Deposits held in domestic offices | $104,200,000 | 3,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,095,000 | 2,822 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,565,000 | 2,434 |
Total equity capital | $17,547,000 | 2,547 |
Total bank equity capital | $17,547,000 | 2,547 |
Perpetual preferred stock | $0 | 199 |
Common stock | $90,000 | 8,463 |
Surplus | $1,500,000 | 6,191 |
Undivided profits | $15,957,000 | 1,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 2,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $832,000 | 2,741 |
Earning assets | $116,225,000 | 3,553 |
Long-term assets (5+ years) | $36,207,000 | 2,066 |
Average Assets, year-to-date | $121,554,000 | 3,493 |
Average Assets, quarterly | $122,418,500 | 3,585 |
Volatile liabilities | $19,077,000 | 3,123 |
Insider loans | $738,000 | 4,299 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,018,000 | 6,559 |
Tier 1 (core) risk-based capital | $17,236,000 | 2,476 |
Tier 2 risk-based capital | $835,920 | 3,537 |
Total risk weighted assets | $66,827,120 | 4,027 |
Total unused commitments | $3,018,000 | 6,571 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 64 | 2,830 |
Assets and Liabilities | ||
Total Assets: | $122,226,000 | 3,604 |
Cash and due from depository institutions | $6,441,000 | 2,830 |
Interest-bearing balances | $0 | 6,604 |
Securities | $41,783,000 | 2,710 |
Federal funds sold & reverse repurchase agreements | $5,050,000 | 2,671 |
Net loans & leases | $62,873,000 | 4,166 |
Loan loss allowance | $905,000 | 3,665 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $3,478,000 | 2,274 |
Other real estate owned | $39,000 | 2,830 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $2,562,000 | 2,794 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $122,226,000 | 3,604 |
Total liabilities | $105,471,000 | 3,727 |
Total deposits | $99,366,000 | 3,733 |
Interest-bearing deposits | $85,149,000 | 3,746 |
Deposits held in domestic offices | $99,366,000 | 3,725 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $4,620,000 | 2,046 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,485,000 | 2,573 |
Total equity capital | $16,755,000 | 2,657 |
Total bank equity capital | $16,755,000 | 2,657 |
Perpetual preferred stock | $0 | 223 |
Common stock | $90,000 | 8,839 |
Surplus | $1,500,000 | 6,259 |
Undivided profits | $15,165,000 | 1,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $924,000 | 2,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $846,000 | 2,723 |
Earning assets | $109,706,000 | 3,706 |
Long-term assets (5+ years) | $31,580,000 | 1,995 |
Average Assets, year-to-date | $118,280,200 | 3,549 |
Average Assets, quarterly | $119,836,000 | 3,624 |
Volatile liabilities | $15,601,000 | 3,639 |
Insider loans | $760,000 | 4,275 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,131,000 | 7,279 |
Tier 1 (core) risk-based capital | $16,514,000 | 2,584 |
Tier 2 risk-based capital | $840,280 | 3,424 |
Total risk weighted assets | $67,146,480 | 3,961 |
Total unused commitments | $2,131,000 | 7,286 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 63 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $117,351,000 | 3,809 |
Cash and due from depository institutions | $3,746,000 | 3,016 |
Interest-bearing balances | $0 | 6,640 |
Securities | $45,228,000 | 2,677 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 5,465 |
Net loans & leases | $61,098,000 | 4,302 |
Loan loss allowance | $983,000 | 3,567 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,746,000 | 2,830 |
Other real estate owned | $62,000 | 3,016 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $2,896,000 | 2,547 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,351,000 | 3,809 |
Total liabilities | $101,816,000 | 3,949 |
Total deposits | $96,675,000 | 3,909 |
Interest-bearing deposits | $83,820,000 | 3,878 |
Deposits held in domestic offices | $96,675,000 | 3,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $3,767,000 | 2,114 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,374,000 | 2,770 |
Total equity capital | $15,535,000 | 2,858 |
Total bank equity capital | $15,535,000 | 2,858 |
Perpetual preferred stock | $0 | 250 |
Common stock | $90,000 | 9,281 |
Surplus | $1,500,000 | 6,419 |
Undivided profits | $13,945,000 | 1,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,558,000 | 1,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $842,000 | 2,704 |
Earning assets | $107,901,000 | 3,815 |
Long-term assets (5+ years) | $28,878,000 | 2,023 |
Average Assets, year-to-date | $114,933,000 | 3,740 |
Average Assets, quarterly | $115,605,500 | 3,813 |
Volatile liabilities | $15,616,000 | 3,515 |
Insider loans | $876,000 | 3,976 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,381,000 | 7,038 |
Tier 1 (core) risk-based capital | $15,454,000 | 2,805 |
Tier 2 risk-based capital | $804,790 | 3,627 |
Total risk weighted assets | $64,205,290 | 4,137 |
Total unused commitments | $2,381,000 | 7,053 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 58 | 3,365 |
Assets and Liabilities | ||
Total Assets: | $116,028,000 | 3,849 |
Cash and due from depository institutions | $4,359,000 | 3,365 |
Interest-bearing balances | $0 | 6,853 |
Securities | $44,752,000 | 2,822 |
Federal funds sold & reverse repurchase agreements | $6,175,000 | 2,375 |
Net loans & leases | $55,614,000 | 4,578 |
Loan loss allowance | $942,000 | 3,725 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,414,000 | 3,128 |
Other real estate owned | $0 | 3,365 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $2,714,000 | 2,774 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,028,000 | 3,849 |
Total liabilities | $101,510,000 | 3,949 |
Total deposits | $97,502,000 | 3,910 |
Interest-bearing deposits | $85,463,000 | 3,849 |
Deposits held in domestic offices | $97,502,000 | 3,900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,703,000 | 2,148 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,305,000 | 2,934 |
Total equity capital | $14,518,000 | 3,057 |
Total bank equity capital | $14,518,000 | 3,057 |
Perpetual preferred stock | $0 | 288 |
Common stock | $90,000 | 9,734 |
Surplus | $1,500,000 | 6,497 |
Undivided profits | $12,928,000 | 2,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $817,000 | 3,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $882,000 | 2,619 |
Earning assets | $106,541,000 | 3,860 |
Long-term assets (5+ years) | $26,052,000 | 2,043 |
Average Assets, year-to-date | $110,488,800 | 3,875 |
Average Assets, quarterly | $113,294,500 | 3,889 |
Volatile liabilities | $18,508,000 | 2,805 |
Insider loans | $871,000 | 4,071 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $277,000 | 10,547 |
Tier 1 (core) risk-based capital | $14,095,000 | 3,050 |
Tier 2 risk-based capital | $759,470 | 3,758 |
Total risk weighted assets | $60,574,870 | 4,280 |
Total unused commitments | $277,000 | 10,553 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 63 | 3,222 |
Assets and Liabilities | ||
Total Assets: | $104,587,000 | 4,195 |
Cash and due from depository institutions | $4,178,000 | 3,222 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $46,803,000 | 2,793 |
Federal funds sold & reverse repurchase agreements | $100,000 | 8,035 |
Net loans & leases | $49,035,000 | 4,987 |
Loan loss allowance | $909,000 | 3,913 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,911,000 | 3,796 |
Other real estate owned | $0 | 3,222 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $2,560,000 | 3,088 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,587,000 | 4,195 |
Total liabilities | $92,574,000 | 4,288 |
Total deposits | $89,419,000 | 4,203 |
Interest-bearing deposits | $79,096,000 | 4,106 |
Deposits held in domestic offices | $89,419,000 | 4,193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,298,000 | 2,408 |
Subordinated debt | $0 | 372 |
All other liabilities | $857,000 | 3,453 |
Total equity capital | $12,013,000 | 3,373 |
Total bank equity capital | $12,013,000 | 3,373 |
Perpetual preferred stock | $0 | 310 |
Common stock | $90,000 | 10,262 |
Surplus | $1,500,000 | 6,572 |
Undivided profits | $10,423,000 | 2,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 6,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $599,000 | 3,470 |
Earning assets | $96,038,000 | 4,192 |
Long-term assets (5+ years) | $25,434,000 | 2,100 |
Average Assets, year-to-date | $103,863,000 | 4,126 |
Average Assets, quarterly | $104,834,500 | 4,154 |
Volatile liabilities | $14,953,000 | 3,196 |
Insider loans | $797,000 | 4,313 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $188,000 | 11,221 |
Tier 1 (core) risk-based capital | $12,924,000 | 3,196 |
Tier 2 risk-based capital | $662,790 | 4,162 |
Total risk weighted assets | $52,776,790 | 4,702 |
Total unused commitments | $188,000 | 11,224 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 61 | 3,431 |
Assets and Liabilities | ||
Total Assets: | $101,952,000 | 4,368 |
Cash and due from depository institutions | $3,637,000 | 3,431 |
Interest-bearing balances | $385,000 | 4,775 |
Securities | $46,460,000 | 2,993 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,868 |
Net loans & leases | $45,332,000 | 5,218 |
Loan loss allowance | $877,000 | 4,153 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,742,000 | 4,114 |
Other real estate owned | $85,000 | 3,431 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,196,000 | 5,338 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,952,000 | 4,368 |
Total liabilities | $88,721,000 | 4,548 |
Total deposits | $86,447,000 | 4,474 |
Interest-bearing deposits | $76,573,000 | 4,381 |
Deposits held in domestic offices | $86,447,000 | 4,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $962,000 | 2,807 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,312,000 | 2,549 |
Total equity capital | $13,231,000 | 3,060 |
Total bank equity capital | $13,231,000 | 3,060 |
Perpetual preferred stock | $0 | 343 |
Common stock | $90,000 | 10,770 |
Surplus | $1,500,000 | 6,601 |
Undivided profits | $11,641,000 | 2,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 4,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 1,006 |
Income earned, not collected on loans | $568,000 | 3,243 |
Earning assets | $95,677,000 | 4,297 |
Long-term assets (5+ years) | $29,058,000 | 1,952 |
Average Assets, year-to-date | $96,645,000 | 4,478 |
Average Assets, quarterly | $99,546,000 | 4,421 |
Volatile liabilities | $13,692,000 | 3,219 |
Insider loans | $763,000 | 4,495 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $350,000 | 11,007 |
Tier 1 (core) risk-based capital | $12,178,000 | 3,263 |
Tier 2 risk-based capital | $598,990 | 4,551 |
Total risk weighted assets | $47,641,090 | 5,137 |
Total unused commitments | $350,000 | 11,018 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 57 | 3,724 |
Assets and Liabilities | ||
Total Assets: | $95,220,000 | 4,730 |
Cash and due from depository institutions | $4,645,000 | 3,724 |
Interest-bearing balances | $969,000 | 3,943 |
Securities | $42,520,000 | 3,206 |
Federal funds sold & reverse repurchase agreements | $2,625,000 | 5,505 |
Net loans & leases | $42,273,000 | 5,507 |
Loan loss allowance | $699,000 | 5,015 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,705,000 | 4,174 |
Other real estate owned | $159,000 | 3,724 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,293,000 | 5,186 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $95,220,000 | 4,730 |
Total liabilities | $83,951,000 | 4,880 |
Total deposits | $82,963,000 | 4,757 |
Interest-bearing deposits | $72,557,000 | 4,728 |
Deposits held in domestic offices | $82,963,000 | 4,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $12,000 | 4,938 |
Subordinated debt | $0 | 482 |
All other liabilities | $976,000 | 3,352 |
Total equity capital | $11,269,000 | 3,413 |
Total bank equity capital | $11,269,000 | 3,413 |
Perpetual preferred stock | $0 | 346 |
Common stock | $90,000 | 11,267 |
Surplus | $1,500,000 | 6,543 |
Undivided profits | $9,679,000 | 2,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 7,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $637,000 | 3,177 |
Earning assets | $88,387,000 | 4,672 |
Long-term assets (5+ years) | $29,677,000 | 1,890 |
Average Assets, year-to-date | $91,135,800 | 4,801 |
Average Assets, quarterly | $92,841,000 | 4,797 |
Volatile liabilities | $10,054,000 | 4,107 |
Insider loans | $405,000 | 2,263 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $885,000 | 9,445 |
Tier 1 (core) risk-based capital | $11,269,000 | 3,358 |
Tier 2 risk-based capital | $573,120 | 4,653 |
Total risk weighted assets | $45,723,820 | 5,321 |
Total unused commitments | $885,000 | 9,470 |
Derivatives | $0 | 651 |