Home > BankCherokee > Assets and Liabilities
BankCherokee, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 62 | 1,953 |
Assets and Liabilities | ||
Total Assets: | $398,303,000 | 2,112 |
Cash and due from depository institutions | $39,756,000 | 1,953 |
Interest-bearing balances | $31,271,000 | 1,620 |
Securities | $89,614,000 | 1,761 |
Federal funds sold & reverse repurchase agreements | $0 | 1,907 |
Net loans & leases | $254,091,000 | 2,082 |
Loan loss allowance | $3,419,000 | 1,947 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,683,000 | 2,762 |
Other real estate owned | $0 | 1,953 |
Goodwill and other intangibles | $0 | 2,242 |
All other assets | $12,159,000 | 1,938 |
Life insurance assets | $5,606,000 | 1,673 |
Total liabilities and capital | $398,303,000 | 2,089 |
Total liabilities | $368,766,000 | 2,043 |
Total deposits | $338,372,000 | 2,119 |
Interest-bearing deposits | $233,143,000 | 2,232 |
Deposits held in domestic offices | $338,372,000 | 2,118 |
% insured | 87.35% | 717 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $28,000,000 | 991 |
Subordinated debt | $0 | 64 |
All other liabilities | $2,394,000 | 2,286 |
Total equity capital | $29,537,000 | 2,469 |
Total bank equity capital | $29,537,000 | 2,496 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 2,847 |
Surplus | $30,612,000 | 1,123 |
Undivided profits | $-1,275,000 | 4,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $967,000 | 2,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $559,000 | 340 |
Income earned, not collected on loans | $1,045,000 | 2,980 |
Earning assets | $374,976,000 | 2,069 |
Long-term assets (5+ years) | $88,747,000 | 2,202 |
Average Assets, year-to-date | $392,580,000 | 2,096 |
Average Assets, quarterly | $392,580,000 | 2,096 |
Volatile liabilities | $30,870,000 | 2,267 |
Insider loans | $0 | 3,851 |
FHLB advances | $28,000,000 | 932 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $57,410,000 | 1,661 |
Tier 1 (core) risk-based capital | $35,992,000 | 2,374 |
Tier 2 risk-based capital | $3,370,000 | 1,403 |
Total risk weighted assets | $269,502,000 | 1,528 |
Total unused commitments | $57,410,000 | 1,661 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 61 | 1,989 |
Assets and Liabilities | ||
Total Assets: | $386,857,000 | 2,131 |
Cash and due from depository institutions | $17,113,000 | 1,989 |
Interest-bearing balances | $10,679,000 | 2,572 |
Securities | $100,130,000 | 1,640 |
Federal funds sold & reverse repurchase agreements | $0 | 1,818 |
Net loans & leases | $254,491,000 | 2,087 |
Loan loss allowance | $3,330,000 | 1,978 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $2,573,000 | 2,802 |
Other real estate owned | $0 | 1,989 |
Goodwill and other intangibles | $0 | 2,257 |
All other assets | $12,550,000 | 1,936 |
Life insurance assets | $5,600,000 | 1,681 |
Total liabilities and capital | $386,857,000 | 2,113 |
Total liabilities | $358,747,000 | 2,071 |
Total deposits | $336,896,000 | 2,096 |
Interest-bearing deposits | $233,005,000 | 2,215 |
Deposits held in domestic offices | $336,896,000 | 2,095 |
% insured | 86.81% | 769 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $19,000,000 | 1,297 |
Subordinated debt | $0 | 63 |
All other liabilities | $2,851,000 | 2,105 |
Total equity capital | $28,110,000 | 2,505 |
Total bank equity capital | $28,110,000 | 2,526 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 2,863 |
Surplus | $30,612,000 | 1,123 |
Undivided profits | $-2,702,000 | 4,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $1,073,000 | 1,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $640,000 | 317 |
Income earned, not collected on loans | $1,138,000 | 2,946 |
Earning assets | $365,300,000 | 2,094 |
Long-term assets (5+ years) | $103,321,000 | 2,071 |
Average Assets, year-to-date | $381,152,800 | 2,098 |
Average Assets, quarterly | $384,391,000 | 2,112 |
Volatile liabilities | $22,155,000 | 2,671 |
Insider loans | $0 | 3,880 |
FHLB advances | $19,000,000 | 1,207 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $61,113,000 | 1,603 |
Tier 1 (core) risk-based capital | $35,940,000 | 2,358 |
Tier 2 risk-based capital | $3,408,000 | 1,401 |
Total risk weighted assets | $272,672,000 | 1,527 |
Total unused commitments | $61,113,000 | 1,604 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 60 | 2,006 |
Assets and Liabilities | ||
Total Assets: | $381,925,000 | 2,142 |
Cash and due from depository institutions | $20,984,000 | 2,006 |
Interest-bearing balances | $15,270,000 | 2,202 |
Securities | $102,821,000 | 1,628 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $243,843,000 | 2,123 |
Loan loss allowance | $3,321,000 | 1,984 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,638,000 | 2,792 |
Other real estate owned | $0 | 2,006 |
Goodwill and other intangibles | $0 | 2,282 |
All other assets | $11,639,000 | 1,995 |
Life insurance assets | $5,593,000 | 1,683 |
Total liabilities and capital | $381,925,000 | 2,119 |
Total liabilities | $352,937,000 | 2,076 |
Total deposits | $335,495,000 | 2,078 |
Interest-bearing deposits | $227,975,000 | 2,229 |
Deposits held in domestic offices | $335,495,000 | 2,077 |
% insured | 87.60% | 715 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $15,000,000 | 1,581 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,442,000 | 2,362 |
Total equity capital | $28,988,000 | 2,508 |
Total bank equity capital | $28,988,000 | 2,536 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 2,884 |
Surplus | $30,612,000 | 1,114 |
Undivided profits | $-1,824,000 | 4,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $907,000 | 2,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $610,000 | 324 |
Income earned, not collected on loans | $1,062,000 | 3,021 |
Earning assets | $361,934,000 | 2,092 |
Long-term assets (5+ years) | $105,456,000 | 2,070 |
Average Assets, year-to-date | $379,726,750 | 2,097 |
Average Assets, quarterly | $382,190,000 | 2,106 |
Volatile liabilities | $17,647,000 | 2,947 |
Insider loans | $0 | 3,904 |
FHLB advances | $15,000,000 | 1,338 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $64,289,000 | 1,549 |
Tier 1 (core) risk-based capital | $35,409,000 | 2,378 |
Tier 2 risk-based capital | $3,260,000 | 1,431 |
Total risk weighted assets | $260,642,000 | 1,562 |
Total unused commitments | $64,289,000 | 1,549 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 61 | 1,989 |
Assets and Liabilities | ||
Total Assets: | $382,455,000 | 2,122 |
Cash and due from depository institutions | $18,573,000 | 1,989 |
Interest-bearing balances | $12,057,000 | 2,368 |
Securities | $108,188,000 | 1,541 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $240,024,000 | 2,127 |
Loan loss allowance | $3,300,000 | 1,985 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $2,697,000 | 2,765 |
Other real estate owned | $0 | 1,989 |
Goodwill and other intangibles | $0 | 2,284 |
All other assets | $12,973,000 | 1,872 |
Life insurance assets | $5,584,000 | 1,666 |
Total liabilities and capital | $382,455,000 | 2,097 |
Total liabilities | $356,328,000 | 2,047 |
Total deposits | $336,273,000 | 2,055 |
Interest-bearing deposits | $229,871,000 | 2,179 |
Deposits held in domestic offices | $336,273,000 | 2,053 |
% insured | 87.81% | 718 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $18,000,000 | 1,573 |
Subordinated debt | $0 | 66 |
All other liabilities | $2,055,000 | 2,460 |
Total equity capital | $26,127,000 | 2,558 |
Total bank equity capital | $26,127,000 | 2,592 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 2,888 |
Surplus | $30,612,000 | 1,118 |
Undivided profits | $-4,685,000 | 4,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $987,000 | 1,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $691,000 | 306 |
Income earned, not collected on loans | $1,286,000 | 2,751 |
Earning assets | $360,269,000 | 2,075 |
Long-term assets (5+ years) | $108,315,000 | 2,049 |
Average Assets, year-to-date | $378,994,000 | 2,098 |
Average Assets, quarterly | $380,677,500 | 2,098 |
Volatile liabilities | $20,898,000 | 2,767 |
Insider loans | $0 | 3,923 |
FHLB advances | $18,000,000 | 1,261 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $60,416,000 | 1,626 |
Tier 1 (core) risk-based capital | $35,012,000 | 2,366 |
Tier 2 risk-based capital | $3,220,000 | 1,438 |
Total risk weighted assets | $257,472,000 | 1,561 |
Total unused commitments | $60,416,000 | 1,626 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 59 | 2,030 |
Assets and Liabilities | ||
Total Assets: | $378,900,000 | 2,138 |
Cash and due from depository institutions | $23,376,000 | 2,030 |
Interest-bearing balances | $18,046,000 | 2,090 |
Securities | $109,646,000 | 1,569 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $230,713,000 | 2,155 |
Loan loss allowance | $3,270,000 | 1,988 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,735,000 | 2,753 |
Other real estate owned | $0 | 2,030 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $12,430,000 | 1,913 |
Life insurance assets | $5,572,000 | 1,674 |
Total liabilities and capital | $378,900,000 | 2,113 |
Total liabilities | $353,238,000 | 2,064 |
Total deposits | $341,434,000 | 2,045 |
Interest-bearing deposits | $229,093,000 | 2,193 |
Deposits held in domestic offices | $341,434,000 | 2,044 |
% insured | 86.05% | 901 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,000,000 | 1,917 |
Subordinated debt | $0 | 67 |
All other liabilities | $1,804,000 | 2,569 |
Total equity capital | $25,662,000 | 2,611 |
Total bank equity capital | $25,662,000 | 2,601 |
Perpetual preferred stock | $0 | 117 |
Common stock | $200,000 | 2,906 |
Surplus | $30,612,000 | 1,105 |
Undivided profits | $-5,150,000 | 4,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,207,000 | 1,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $977,000 | 264 |
Income earned, not collected on loans | $1,133,000 | 2,854 |
Earning assets | $358,405,000 | 2,086 |
Long-term assets (5+ years) | $110,521,000 | 2,054 |
Average Assets, year-to-date | $377,263,500 | 2,118 |
Average Assets, quarterly | $377,263,500 | 2,118 |
Volatile liabilities | $12,265,000 | 3,239 |
Insider loans | $0 | 3,933 |
FHLB advances | $10,000,000 | 1,503 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $61,482,000 | 1,616 |
Tier 1 (core) risk-based capital | $34,706,000 | 2,372 |
Tier 2 risk-based capital | $3,092,000 | 1,472 |
Total risk weighted assets | $247,127,000 | 1,595 |
Total unused commitments | $61,482,000 | 1,616 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 61 | 1,988 |
Assets and Liabilities | ||
Total Assets: | $375,627,000 | 2,143 |
Cash and due from depository institutions | $19,010,000 | 1,988 |
Interest-bearing balances | $13,717,000 | 2,149 |
Securities | $111,618,000 | 1,583 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $230,122,000 | 2,150 |
Loan loss allowance | $3,306,000 | 1,965 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,767,000 | 2,736 |
Other real estate owned | $0 | 1,988 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $12,110,000 | 1,953 |
Life insurance assets | $5,561,000 | 1,670 |
Total liabilities and capital | $375,627,000 | 2,121 |
Total liabilities | $349,746,000 | 2,079 |
Total deposits | $347,875,000 | 2,006 |
Interest-bearing deposits | $235,454,000 | 2,128 |
Deposits held in domestic offices | $347,875,000 | 2,005 |
% insured | 85.92% | 923 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,871,000 | 2,475 |
Total equity capital | $25,881,000 | 2,602 |
Total bank equity capital | $25,881,000 | 2,592 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $25,612,000 | 1,259 |
Undivided profits | $69,000 | 4,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 2,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,188,000 | 2,818 |
Earning assets | $355,457,000 | 2,087 |
Long-term assets (5+ years) | $122,689,000 | 1,949 |
Average Assets, year-to-date | $377,468,800 | 2,088 |
Average Assets, quarterly | $373,516,000 | 2,119 |
Volatile liabilities | $2,662,000 | 4,100 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $60,987,000 | 1,610 |
Tier 1 (core) risk-based capital | $34,700,000 | 2,355 |
Tier 2 risk-based capital | $3,082,000 | 1,480 |
Total risk weighted assets | $246,357,000 | 1,600 |
Total unused commitments | $60,987,000 | 1,610 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 64 | 1,936 |
Assets and Liabilities | ||
Total Assets: | $371,405,000 | 2,144 |
Cash and due from depository institutions | $23,610,000 | 1,936 |
Interest-bearing balances | $18,794,000 | 1,791 |
Securities | $108,539,000 | 1,605 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $223,198,000 | 2,174 |
Loan loss allowance | $3,251,000 | 1,981 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,663,000 | 2,779 |
Other real estate owned | $0 | 1,936 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $13,395,000 | 1,868 |
Life insurance assets | $5,549,000 | 1,681 |
Total liabilities and capital | $371,405,000 | 2,122 |
Total liabilities | $349,275,000 | 2,078 |
Total deposits | $347,598,000 | 1,995 |
Interest-bearing deposits | $223,748,000 | 2,184 |
Deposits held in domestic offices | $347,598,000 | 1,994 |
% insured | 85.50% | 952 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,677,000 | 2,644 |
Total equity capital | $22,130,000 | 2,710 |
Total bank equity capital | $22,130,000 | 2,703 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $25,612,000 | 1,256 |
Undivided profits | $-3,682,000 | 4,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 2,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,043,000 | 2,962 |
Earning assets | $350,531,000 | 2,098 |
Long-term assets (5+ years) | $120,290,000 | 1,985 |
Average Assets, year-to-date | $377,929,250 | 2,087 |
Average Assets, quarterly | $375,440,000 | 2,105 |
Volatile liabilities | $2,289,000 | 4,139 |
Insider loans | $1,000 | 3,965 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $51,848,000 | 1,793 |
Tier 1 (core) risk-based capital | $34,193,000 | 2,383 |
Tier 2 risk-based capital | $2,986,000 | 1,493 |
Total risk weighted assets | $238,615,000 | 1,629 |
Total unused commitments | $51,848,000 | 1,793 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 62 | 1,990 |
Assets and Liabilities | ||
Total Assets: | $379,475,000 | 2,120 |
Cash and due from depository institutions | $25,280,000 | 1,990 |
Interest-bearing balances | $19,082,000 | 1,739 |
Securities | $112,078,000 | 1,611 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $226,452,000 | 2,137 |
Loan loss allowance | $3,248,000 | 1,977 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,407,000 | 2,891 |
Other real estate owned | $0 | 1,990 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $13,258,000 | 1,828 |
Life insurance assets | $5,535,000 | 1,679 |
Total liabilities and capital | $379,475,000 | 2,096 |
Total liabilities | $356,543,000 | 2,037 |
Total deposits | $340,674,000 | 2,020 |
Interest-bearing deposits | $228,240,000 | 2,153 |
Deposits held in domestic offices | $340,674,000 | 2,018 |
% insured | 88.03% | 630 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $14,360,000 | 1,743 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,509,000 | 2,605 |
Total equity capital | $22,932,000 | 2,697 |
Total bank equity capital | $22,932,000 | 2,691 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $25,612,000 | 1,253 |
Undivided profits | $-2,880,000 | 4,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 2,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $897,000 | 3,044 |
Earning assets | $357,612,000 | 2,068 |
Long-term assets (5+ years) | $121,742,000 | 2,023 |
Average Assets, year-to-date | $380,104,000 | 2,077 |
Average Assets, quarterly | $383,124,000 | 2,080 |
Volatile liabilities | $15,771,000 | 2,803 |
Insider loans | $3,000 | 3,981 |
FHLB advances | $14,360,000 | 1,466 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $53,602,000 | 1,755 |
Tier 1 (core) risk-based capital | $33,664,000 | 2,401 |
Tier 2 risk-based capital | $2,967,000 | 1,501 |
Total risk weighted assets | $237,061,000 | 1,630 |
Total unused commitments | $53,602,000 | 1,756 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 63 | 1,973 |
Assets and Liabilities | ||
Total Assets: | $386,773,000 | 2,088 |
Cash and due from depository institutions | $28,015,000 | 1,973 |
Interest-bearing balances | $22,140,000 | 1,686 |
Securities | $121,357,000 | 1,584 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $222,244,000 | 2,144 |
Loan loss allowance | $3,160,000 | 2,024 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,466,000 | 2,878 |
Other real estate owned | $0 | 1,973 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $12,691,000 | 1,859 |
Life insurance assets | $5,520,000 | 1,706 |
Total liabilities and capital | $386,773,000 | 2,088 |
Total liabilities | $363,844,000 | 2,035 |
Total deposits | $352,445,000 | 1,995 |
Interest-bearing deposits | $236,713,000 | 2,122 |
Deposits held in domestic offices | $352,445,000 | 1,994 |
% insured | 83.97% | 1,141 |
Federal funds purchased & repurchase agreements | $5,000,000 | 650 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,090 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,399,000 | 2,628 |
Total equity capital | $22,929,000 | 2,694 |
Total bank equity capital | $22,929,000 | 2,694 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $25,612,000 | 1,273 |
Undivided profits | $-2,883,000 | 4,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 2,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $156,000 | 442 |
Income earned, not collected on loans | $905,000 | 2,927 |
Earning assets | $365,741,000 | 2,061 |
Long-term assets (5+ years) | $89,676,000 | 2,455 |
Average Assets, year-to-date | $380,418,500 | 2,101 |
Average Assets, quarterly | $380,418,500 | 2,101 |
Volatile liabilities | $11,148,000 | 2,976 |
Insider loans | $4,000 | 3,988 |
FHLB advances | $5,000,000 | 1,914 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $53,791,000 | 1,811 |
Tier 1 (core) risk-based capital | $33,326,000 | 2,435 |
Tier 2 risk-based capital | $2,950,000 | 1,513 |
Total risk weighted assets | $235,763,000 | 1,648 |
Total unused commitments | $53,791,000 | 1,811 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 62 | 2,025 |
Assets and Liabilities | ||
Total Assets: | $374,064,000 | 2,150 |
Cash and due from depository institutions | $22,259,000 | 2,025 |
Interest-bearing balances | $13,266,000 | 2,080 |
Securities | $121,474,000 | 1,604 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $217,623,000 | 2,178 |
Loan loss allowance | $3,036,000 | 2,047 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,541,000 | 2,844 |
Other real estate owned | $0 | 2,025 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $10,167,000 | 2,140 |
Life insurance assets | $2,516,000 | 2,441 |
Total liabilities and capital | $374,064,000 | 2,150 |
Total liabilities | $352,556,000 | 2,083 |
Total deposits | $350,943,000 | 2,014 |
Interest-bearing deposits | $228,128,000 | 2,176 |
Deposits held in domestic offices | $350,943,000 | 2,012 |
% insured | 81.27% | 1,384 |
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 | $1,613,000 | 2,371 |
Total equity capital | $21,508,000 | 2,745 |
Total bank equity capital | $21,508,000 | 2,745 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $25,612,000 | 1,273 |
Undivided profits | $-4,304,000 | 4,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 2,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,012,000 | 2,863 |
Earning assets | $352,363,000 | 2,113 |
Long-term assets (5+ years) | $100,305,000 | 2,352 |
Average Assets, year-to-date | $376,960,600 | 2,114 |
Average Assets, quarterly | $372,044,000 | 2,149 |
Volatile liabilities | $344,000 | 4,494 |
Insider loans | $6,000 | 4,015 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $54,679,000 | 1,779 |
Tier 1 (core) risk-based capital | $33,078,000 | 2,447 |
Tier 2 risk-based capital | $2,822,000 | 1,528 |
Total risk weighted assets | $225,538,000 | 1,703 |
Total unused commitments | $54,679,000 | 1,779 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 60 | 2,073 |
Assets and Liabilities | ||
Total Assets: | $370,024,000 | 2,168 |
Cash and due from depository institutions | $31,173,000 | 2,073 |
Interest-bearing balances | $21,054,000 | 1,829 |
Securities | $121,368,000 | 1,618 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $204,460,000 | 2,252 |
Loan loss allowance | $2,931,000 | 2,098 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,358,000 | 2,912 |
Other real estate owned | $0 | 2,073 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $10,665,000 | 2,083 |
Life insurance assets | $2,530,000 | 2,439 |
Total liabilities and capital | $370,024,000 | 2,168 |
Total liabilities | $350,660,000 | 2,102 |
Total deposits | $349,107,000 | 2,044 |
Interest-bearing deposits | $226,399,000 | 2,190 |
Deposits held in domestic offices | $349,107,000 | 2,042 |
% insured | 77.25% | 1,980 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,553,000 | 2,405 |
Total equity capital | $19,364,000 | 2,861 |
Total bank equity capital | $19,364,000 | 2,861 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $25,612,000 | 1,277 |
Undivided profits | $-6,448,000 | 4,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 2,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $826,000 | 3,059 |
Earning assets | $346,882,000 | 2,146 |
Long-term assets (5+ years) | $107,549,000 | 2,263 |
Average Assets, year-to-date | $377,684,750 | 2,121 |
Average Assets, quarterly | $367,779,500 | 2,174 |
Volatile liabilities | $344,000 | 4,505 |
Insider loans | $7,000 | 4,048 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $52,323,000 | 1,833 |
Tier 1 (core) risk-based capital | $32,671,000 | 2,454 |
Tier 2 risk-based capital | $2,678,000 | 1,591 |
Total risk weighted assets | $213,970,000 | 1,758 |
Total unused commitments | $52,323,000 | 1,833 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 60 | 2,082 |
Assets and Liabilities | ||
Total Assets: | $365,535,000 | 2,192 |
Cash and due from depository institutions | $33,045,000 | 2,082 |
Interest-bearing balances | $19,059,000 | 2,192 |
Securities | $129,368,000 | 1,557 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $191,510,000 | 2,314 |
Loan loss allowance | $2,821,000 | 2,156 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,352,000 | 2,937 |
Other real estate owned | $0 | 2,082 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $9,260,000 | 2,178 |
Life insurance assets | $2,541,000 | 2,456 |
Total liabilities and capital | $365,535,000 | 2,192 |
Total liabilities | $343,027,000 | 2,139 |
Total deposits | $341,732,000 | 2,095 |
Interest-bearing deposits | $227,401,000 | 2,207 |
Deposits held in domestic offices | $341,732,000 | 2,095 |
% insured | 78.61% | 1,831 |
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 | $1,295,000 | 2,462 |
Total equity capital | $22,508,000 | 2,699 |
Total bank equity capital | $22,508,000 | 2,699 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $25,612,000 | 1,261 |
Undivided profits | $-3,304,000 | 4,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 2,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $805,000 | 3,021 |
Earning assets | $339,937,000 | 2,190 |
Long-term assets (5+ years) | $112,674,000 | 2,240 |
Average Assets, year-to-date | $380,238,333 | 2,125 |
Average Assets, quarterly | $372,754,000 | 2,161 |
Volatile liabilities | $344,000 | 4,563 |
Insider loans | $9,000 | 4,118 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $52,786,000 | 1,857 |
Tier 1 (core) risk-based capital | $32,143,000 | 2,450 |
Tier 2 risk-based capital | $2,544,000 | 1,623 |
Total risk weighted assets | $203,249,000 | 1,779 |
Total unused commitments | $52,786,000 | 1,857 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 53 | 2,269 |
Assets and Liabilities | ||
Total Assets: | $379,973,000 | 2,146 |
Cash and due from depository institutions | $36,040,000 | 2,269 |
Interest-bearing balances | $22,116,000 | 2,524 |
Securities | $138,463,000 | 1,451 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $195,040,000 | 2,256 |
Loan loss allowance | $2,785,000 | 2,161 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,351,000 | 2,949 |
Other real estate owned | $0 | 2,269 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $8,079,000 | 2,240 |
Life insurance assets | $2,552,000 | 2,443 |
Total liabilities and capital | $379,973,000 | 2,146 |
Total liabilities | $355,275,000 | 2,087 |
Total deposits | $353,764,000 | 2,042 |
Interest-bearing deposits | $235,133,000 | 2,177 |
Deposits held in domestic offices | $353,764,000 | 2,042 |
% insured | 78.82% | 1,834 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,511,000 | 2,301 |
Total equity capital | $24,698,000 | 2,696 |
Total bank equity capital | $24,698,000 | 2,696 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $25,612,000 | 1,241 |
Undivided profits | $-1,114,000 | 4,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 2,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $899,000 | 2,709 |
Earning assets | $355,619,000 | 2,133 |
Long-term assets (5+ years) | $122,337,000 | 2,143 |
Average Assets, year-to-date | $387,590,000 | 2,106 |
Average Assets, quarterly | $387,590,000 | 2,106 |
Volatile liabilities | $344,000 | 4,593 |
Insider loans | $10,000 | 4,125 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $53,117,000 | 1,817 |
Tier 1 (core) risk-based capital | $31,544,000 | 2,465 |
Tier 2 risk-based capital | $2,391,000 | 1,658 |
Total risk weighted assets | $190,862,000 | 1,797 |
Total unused commitments | $53,117,000 | 1,817 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 56 | 2,205 |
Assets and Liabilities | ||
Total Assets: | $395,207,000 | 2,087 |
Cash and due from depository institutions | $40,700,000 | 2,205 |
Interest-bearing balances | $26,997,000 | 2,386 |
Securities | $145,327,000 | 1,355 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $201,051,000 | 2,223 |
Loan loss allowance | $2,776,000 | 2,177 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,395,000 | 2,905 |
Other real estate owned | $0 | 2,205 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $5,734,000 | 2,617 |
Life insurance assets | $2,563,000 | 2,437 |
Total liabilities and capital | $395,207,000 | 2,087 |
Total liabilities | $365,003,000 | 2,037 |
Total deposits | $363,457,000 | 1,995 |
Interest-bearing deposits | $236,402,000 | 2,136 |
Deposits held in domestic offices | $363,457,000 | 1,995 |
% insured | 75.46% | 2,431 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,546,000 | 2,320 |
Total equity capital | $30,204,000 | 2,570 |
Total bank equity capital | $30,204,000 | 2,570 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $25,612,000 | 1,244 |
Undivided profits | $4,392,000 | 4,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $796,000 | 2,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 621 |
Income earned, not collected on loans | $966,000 | 2,696 |
Earning assets | $373,375,000 | 2,065 |
Long-term assets (5+ years) | $134,235,000 | 2,036 |
Average Assets, year-to-date | $374,920,200 | 2,091 |
Average Assets, quarterly | $391,929,500 | 2,074 |
Volatile liabilities | $0 | 4,708 |
Insider loans | $14,000 | 4,167 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $49,527,000 | 1,856 |
Tier 1 (core) risk-based capital | $30,975,000 | 2,486 |
Tier 2 risk-based capital | $2,513,000 | 1,610 |
Total risk weighted assets | $200,792,000 | 1,737 |
Total unused commitments | $49,527,000 | 1,856 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 55 | 2,256 |
Assets and Liabilities | ||
Total Assets: | $388,652,000 | 2,106 |
Cash and due from depository institutions | $44,890,000 | 2,256 |
Interest-bearing balances | $30,924,000 | 2,293 |
Securities | $131,195,000 | 1,398 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $204,598,000 | 2,227 |
Loan loss allowance | $3,258,000 | 1,990 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,470,000 | 2,910 |
Other real estate owned | $0 | 2,256 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $5,499,000 | 2,694 |
Life insurance assets | $2,573,000 | 2,438 |
Total liabilities and capital | $388,652,000 | 2,106 |
Total liabilities | $358,844,000 | 2,052 |
Total deposits | $357,399,000 | 2,002 |
Interest-bearing deposits | $226,218,000 | 2,208 |
Deposits held in domestic offices | $357,399,000 | 2,002 |
% insured | 79.32% | 1,963 |
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 | $1,445,000 | 2,576 |
Total equity capital | $29,808,000 | 2,638 |
Total bank equity capital | $29,808,000 | 2,638 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $25,112,000 | 1,270 |
Undivided profits | $4,496,000 | 4,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $486,000 | 2,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $43,000 | 634 |
Income earned, not collected on loans | $918,000 | 2,836 |
Earning assets | $366,717,000 | 2,084 |
Long-term assets (5+ years) | $139,974,000 | 1,949 |
Average Assets, year-to-date | $369,848,500 | 2,124 |
Average Assets, quarterly | $380,021,500 | 2,120 |
Volatile liabilities | $0 | 4,772 |
Insider loans | $46,000 | 4,131 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $49,674,000 | 1,849 |
Tier 1 (core) risk-based capital | $29,913,000 | 2,561 |
Tier 2 risk-based capital | $2,499,000 | 1,608 |
Total risk weighted assets | $199,200,000 | 1,728 |
Total unused commitments | $49,674,000 | 1,849 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 56 | 2,236 |
Assets and Liabilities | ||
Total Assets: | $371,391,000 | 2,150 |
Cash and due from depository institutions | $27,978,000 | 2,236 |
Interest-bearing balances | $15,980,000 | 3,036 |
Securities | $127,765,000 | 1,374 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $207,452,000 | 2,223 |
Loan loss allowance | $3,220,000 | 2,003 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,516,000 | 2,902 |
Other real estate owned | $0 | 2,236 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $5,680,000 | 2,595 |
Life insurance assets | $2,581,000 | 2,419 |
Total liabilities and capital | $371,391,000 | 2,150 |
Total liabilities | $342,399,000 | 2,097 |
Total deposits | $341,204,000 | 2,047 |
Interest-bearing deposits | $213,747,000 | 2,282 |
Deposits held in domestic offices | $341,204,000 | 2,047 |
% insured | 79.70% | 2,037 |
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 | $1,195,000 | 2,771 |
Total equity capital | $28,992,000 | 2,656 |
Total bank equity capital | $28,992,000 | 2,656 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $25,112,000 | 1,251 |
Undivided profits | $3,680,000 | 4,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 2,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 662 |
Income earned, not collected on loans | $1,033,000 | 2,619 |
Earning assets | $351,197,000 | 2,137 |
Long-term assets (5+ years) | $133,924,000 | 1,956 |
Average Assets, year-to-date | $363,580,667 | 2,138 |
Average Assets, quarterly | $372,477,500 | 2,134 |
Volatile liabilities | $261,000 | 4,783 |
Insider loans | $30,000 | 4,226 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $43,176,000 | 1,986 |
Tier 1 (core) risk-based capital | $29,023,000 | 2,575 |
Tier 2 risk-based capital | $2,384,000 | 1,627 |
Total risk weighted assets | $189,904,000 | 1,741 |
Total unused commitments | $43,176,000 | 1,986 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 57 | 2,200 |
Assets and Liabilities | ||
Total Assets: | $373,564,000 | 2,127 |
Cash and due from depository institutions | $46,494,000 | 2,200 |
Interest-bearing balances | $29,153,000 | 2,450 |
Securities | $106,010,000 | 1,470 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $212,644,000 | 2,185 |
Loan loss allowance | $3,189,000 | 2,011 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,619,000 | 2,864 |
Other real estate owned | $0 | 2,200 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $5,797,000 | 2,558 |
Life insurance assets | $2,551,000 | 2,400 |
Total liabilities and capital | $373,564,000 | 2,127 |
Total liabilities | $345,584,000 | 2,069 |
Total deposits | $344,105,000 | 2,009 |
Interest-bearing deposits | $217,745,000 | 2,228 |
Deposits held in domestic offices | $344,105,000 | 2,009 |
% insured | 80.52% | 1,999 |
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 | $1,479,000 | 2,507 |
Total equity capital | $27,980,000 | 2,671 |
Total bank equity capital | $27,980,000 | 2,670 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $20,112,000 | 1,424 |
Undivided profits | $7,668,000 | 3,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 2,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 691 |
Income earned, not collected on loans | $1,142,000 | 2,426 |
Earning assets | $347,807,000 | 2,132 |
Long-term assets (5+ years) | $113,604,000 | 2,081 |
Average Assets, year-to-date | $359,675,500 | 2,142 |
Average Assets, quarterly | $359,675,500 | 2,142 |
Volatile liabilities | $557,000 | 4,702 |
Insider loans | $86,000 | 4,077 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $43,107,000 | 1,944 |
Tier 1 (core) risk-based capital | $28,229,000 | 2,588 |
Tier 2 risk-based capital | $2,264,000 | 1,646 |
Total risk weighted assets | $180,225,000 | 1,751 |
Total unused commitments | $43,107,000 | 1,944 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 57 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $345,787,000 | 2,170 |
Cash and due from depository institutions | $38,871,000 | 2,212 |
Interest-bearing balances | $24,165,000 | 2,471 |
Securities | $84,378,000 | 1,592 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $214,593,000 | 2,157 |
Loan loss allowance | $3,177,000 | 1,985 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,658,000 | 2,851 |
Other real estate owned | $0 | 2,212 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $5,287,000 | 2,685 |
Life insurance assets | $2,597,000 | 2,372 |
Total liabilities and capital | $345,787,000 | 2,170 |
Total liabilities | $317,202,000 | 2,126 |
Total deposits | $314,916,000 | 2,059 |
Interest-bearing deposits | $208,477,000 | 2,225 |
Deposits held in domestic offices | $314,916,000 | 2,059 |
% insured | 81.72% | 1,866 |
Federal funds purchased & repurchase agreements | $777,000 | 963 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,509,000 | 2,448 |
Total equity capital | $28,585,000 | 2,642 |
Total bank equity capital | $28,585,000 | 2,641 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $20,112,000 | 1,410 |
Undivided profits | $8,273,000 | 3,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 2,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 708 |
Income earned, not collected on loans | $1,206,000 | 2,506 |
Earning assets | $323,136,000 | 2,172 |
Long-term assets (5+ years) | $88,822,000 | 2,291 |
Average Assets, year-to-date | $317,540,800 | 2,203 |
Average Assets, quarterly | $344,365,000 | 2,158 |
Volatile liabilities | $1,036,000 | 4,590 |
Insider loans | $89,000 | 4,091 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $42,590,000 | 1,893 |
Tier 1 (core) risk-based capital | $27,349,000 | 2,601 |
Tier 2 risk-based capital | $2,320,000 | 1,626 |
Total risk weighted assets | $184,739,000 | 1,729 |
Total unused commitments | $42,590,000 | 1,893 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 55 | 2,262 |
Assets and Liabilities | ||
Total Assets: | $342,943,000 | 2,152 |
Cash and due from depository institutions | $40,085,000 | 2,262 |
Interest-bearing balances | $26,510,000 | 2,129 |
Securities | $67,758,000 | 1,801 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $227,759,000 | 2,123 |
Loan loss allowance | $3,119,000 | 1,987 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,756,000 | 2,799 |
Other real estate owned | $0 | 2,262 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,585,000 | 2,901 |
Life insurance assets | $2,603,000 | 2,347 |
Total liabilities and capital | $342,943,000 | 2,152 |
Total liabilities | $315,336,000 | 2,098 |
Total deposits | $313,243,000 | 2,022 |
Interest-bearing deposits | $202,220,000 | 2,238 |
Deposits held in domestic offices | $313,243,000 | 2,022 |
% insured | 82.35% | 1,865 |
Federal funds purchased & repurchase agreements | $776,000 | 992 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,317,000 | 2,744 |
Total equity capital | $27,607,000 | 2,690 |
Total bank equity capital | $27,607,000 | 2,689 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $20,112,000 | 1,402 |
Undivided profits | $7,295,000 | 3,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,846,000 | 1,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,111,000 | 2,749 |
Earning assets | $322,027,000 | 2,141 |
Long-term assets (5+ years) | $69,804,000 | 2,518 |
Average Assets, year-to-date | $310,479,250 | 2,216 |
Average Assets, quarterly | $340,199,000 | 2,163 |
Volatile liabilities | $1,033,000 | 4,635 |
Insider loans | $96,000 | 4,144 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $44,709,000 | 1,822 |
Tier 1 (core) risk-based capital | $26,328,000 | 2,673 |
Tier 2 risk-based capital | $2,232,000 | 1,636 |
Total risk weighted assets | $177,660,000 | 1,753 |
Total unused commitments | $44,709,000 | 1,822 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 53 | 2,326 |
Assets and Liabilities | ||
Total Assets: | $337,455,000 | 2,176 |
Cash and due from depository institutions | $33,642,000 | 2,326 |
Interest-bearing balances | $27,094,000 | 2,128 |
Securities | $59,469,000 | 1,917 |
Federal funds sold & reverse repurchase agreements | $3,259,000 | 1,280 |
Net loans & leases | $233,692,000 | 2,075 |
Loan loss allowance | $3,068,000 | 1,971 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,835,000 | 2,777 |
Other real estate owned | $0 | 2,326 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,558,000 | 2,887 |
Life insurance assets | $2,607,000 | 2,345 |
Total liabilities and capital | $337,455,000 | 2,176 |
Total liabilities | $310,580,000 | 2,122 |
Total deposits | $306,212,000 | 2,045 |
Interest-bearing deposits | $195,258,000 | 2,280 |
Deposits held in domestic offices | $306,212,000 | 2,045 |
% insured | 81.12% | 2,205 |
Federal funds purchased & repurchase agreements | $776,000 | 988 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,592,000 | 1,637 |
Total equity capital | $26,875,000 | 2,709 |
Total bank equity capital | $26,875,000 | 2,708 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $20,112,000 | 1,393 |
Undivided profits | $6,563,000 | 3,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 3,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,101,000 | 2,701 |
Earning assets | $323,514,000 | 2,125 |
Long-term assets (5+ years) | $67,441,000 | 2,516 |
Average Assets, year-to-date | $299,658,000 | 2,258 |
Average Assets, quarterly | $308,764,000 | 2,238 |
Volatile liabilities | $1,375,000 | 4,580 |
Insider loans | $201,000 | 3,909 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $43,635,000 | 1,812 |
Tier 1 (core) risk-based capital | $25,607,000 | 2,699 |
Tier 2 risk-based capital | $2,339,000 | 1,609 |
Total risk weighted assets | $186,374,000 | 1,740 |
Total unused commitments | $43,635,000 | 1,812 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 59 | 2,182 |
Assets and Liabilities | ||
Total Assets: | $280,073,000 | 2,334 |
Cash and due from depository institutions | $30,138,000 | 2,182 |
Interest-bearing balances | $29,911,000 | 1,488 |
Securities | $51,599,000 | 2,064 |
Federal funds sold & reverse repurchase agreements | $6,005,000 | 887 |
Net loans & leases | $185,304,000 | 2,295 |
Loan loss allowance | $2,392,000 | 2,249 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,929,000 | 2,757 |
Other real estate owned | $0 | 2,182 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,098,000 | 3,014 |
Life insurance assets | $2,610,000 | 2,353 |
Total liabilities and capital | $280,073,000 | 2,334 |
Total liabilities | $254,368,000 | 2,284 |
Total deposits | $251,702,000 | 2,212 |
Interest-bearing deposits | $171,114,000 | 2,419 |
Deposits held in domestic offices | $251,702,000 | 2,212 |
% insured | 86.85% | 1,398 |
Federal funds purchased & repurchase agreements | $775,000 | 1,070 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,891,000 | 2,141 |
Total equity capital | $25,705,000 | 2,743 |
Total bank equity capital | $25,705,000 | 2,742 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $20,112,000 | 1,394 |
Undivided profits | $5,393,000 | 3,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 3,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 779 |
Income earned, not collected on loans | $660,000 | 3,333 |
Earning assets | $272,819,000 | 2,255 |
Long-term assets (5+ years) | $59,960,000 | 2,604 |
Average Assets, year-to-date | $280,759,500 | 2,316 |
Average Assets, quarterly | $280,759,500 | 2,316 |
Volatile liabilities | $1,373,000 | 4,600 |
Insider loans | $203,000 | 3,943 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $42,027,000 | 1,819 |
Tier 1 (core) risk-based capital | $24,621,000 | 2,754 |
Tier 2 risk-based capital | $2,343,000 | 1,604 |
Total risk weighted assets | $187,429,000 | 1,765 |
Total unused commitments | $42,027,000 | 1,819 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 59 | 2,192 |
Assets and Liabilities | ||
Total Assets: | $281,446,000 | 2,323 |
Cash and due from depository institutions | $32,343,000 | 2,192 |
Interest-bearing balances | $30,071,000 | 1,377 |
Securities | $48,044,000 | 2,158 |
Federal funds sold & reverse repurchase agreements | $5,518,000 | 846 |
Net loans & leases | $183,903,000 | 2,308 |
Loan loss allowance | $2,325,000 | 2,250 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,933,000 | 2,780 |
Other real estate owned | $0 | 2,192 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $8,705,000 | 2,013 |
Life insurance assets | $6,703,000 | 1,392 |
Total liabilities and capital | $281,446,000 | 2,323 |
Total liabilities | $257,493,000 | 2,254 |
Total deposits | $254,704,000 | 2,172 |
Interest-bearing deposits | $172,922,000 | 2,395 |
Deposits held in domestic offices | $254,704,000 | 2,172 |
% insured | 86.20% | 1,486 |
Federal funds purchased & repurchase agreements | $774,000 | 1,139 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $510,000 | 2,810 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,505,000 | 2,392 |
Total equity capital | $23,953,000 | 2,879 |
Total bank equity capital | $23,953,000 | 2,878 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $20,112,000 | 1,392 |
Undivided profits | $3,641,000 | 4,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 3,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 694 |
Income earned, not collected on loans | $700,000 | 3,339 |
Earning assets | $267,536,000 | 2,285 |
Long-term assets (5+ years) | $50,516,000 | 2,786 |
Average Assets, year-to-date | $272,403,400 | 2,318 |
Average Assets, quarterly | $278,277,000 | 2,320 |
Volatile liabilities | $2,918,000 | 4,276 |
Insider loans | $205,000 | 3,997 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $43,265,000 | 1,764 |
Tier 1 (core) risk-based capital | $23,809,000 | 2,815 |
Tier 2 risk-based capital | $2,325,000 | 2,106 |
Total risk weighted assets | $193,389,000 | 2,320 |
Total unused commitments | $43,265,000 | 1,764 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 61 | 2,159 |
Assets and Liabilities | ||
Total Assets: | $275,108,000 | 2,353 |
Cash and due from depository institutions | $31,128,000 | 2,159 |
Interest-bearing balances | $28,195,000 | 1,396 |
Securities | $48,513,000 | 2,133 |
Federal funds sold & reverse repurchase agreements | $4,466,000 | 915 |
Net loans & leases | $178,903,000 | 2,367 |
Loan loss allowance | $2,270,000 | 2,317 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,966,000 | 2,778 |
Other real estate owned | $743,000 | 2,159 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $8,389,000 | 2,088 |
Life insurance assets | $6,697,000 | 1,390 |
Total liabilities and capital | $275,108,000 | 2,353 |
Total liabilities | $250,881,000 | 2,295 |
Total deposits | $248,885,000 | 2,209 |
Interest-bearing deposits | $170,181,000 | 2,414 |
Deposits held in domestic offices | $248,885,000 | 2,209 |
% insured | 87.31% | 1,378 |
Federal funds purchased & repurchase agreements | $770,000 | 1,151 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,226,000 | 2,768 |
Total equity capital | $24,227,000 | 2,878 |
Total bank equity capital | $24,227,000 | 2,877 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $20,112,000 | 1,392 |
Undivided profits | $3,915,000 | 4,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 3,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 727 |
Income earned, not collected on loans | $705,000 | 3,393 |
Earning assets | $260,077,000 | 2,325 |
Long-term assets (5+ years) | $41,959,000 | 3,050 |
Average Assets, year-to-date | $270,142,750 | 2,347 |
Average Assets, quarterly | $271,085,000 | 2,364 |
Volatile liabilities | $2,946,000 | 4,328 |
Insider loans | $183,000 | 4,125 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $44,319,000 | 1,734 |
Tier 1 (core) risk-based capital | $24,080,000 | 2,806 |
Tier 2 risk-based capital | $2,270,000 | 2,166 |
Total risk weighted assets | $190,322,000 | 2,356 |
Total unused commitments | $44,319,000 | 1,734 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 60 | 2,191 |
Assets and Liabilities | ||
Total Assets: | $267,062,000 | 2,397 |
Cash and due from depository institutions | $18,426,000 | 2,191 |
Interest-bearing balances | $16,790,000 | 1,920 |
Securities | $56,749,000 | 1,926 |
Federal funds sold & reverse repurchase agreements | $1,654,000 | 1,403 |
Net loans & leases | $177,981,000 | 2,378 |
Loan loss allowance | $2,158,000 | 2,387 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,003,000 | 2,766 |
Other real estate owned | $754,000 | 2,191 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $8,495,000 | 2,055 |
Life insurance assets | $6,685,000 | 1,386 |
Total liabilities and capital | $267,062,000 | 2,397 |
Total liabilities | $243,308,000 | 2,339 |
Total deposits | $241,205,000 | 2,264 |
Interest-bearing deposits | $166,618,000 | 2,447 |
Deposits held in domestic offices | $241,205,000 | 2,264 |
% insured | 87.58% | 1,413 |
Federal funds purchased & repurchase agreements | $767,000 | 1,179 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,336,000 | 2,539 |
Total equity capital | $23,754,000 | 2,890 |
Total bank equity capital | $23,754,000 | 2,889 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $20,112,000 | 1,393 |
Undivided profits | $3,442,000 | 4,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 3,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $75,000 | 714 |
Income earned, not collected on loans | $820,000 | 3,149 |
Earning assets | $253,174,000 | 2,362 |
Long-term assets (5+ years) | $44,727,000 | 2,961 |
Average Assets, year-to-date | $268,487,670 | 2,366 |
Average Assets, quarterly | $269,249,500 | 2,376 |
Volatile liabilities | $3,812,000 | 4,160 |
Insider loans | $186,000 | 4,171 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $44,441,000 | 1,731 |
Tier 1 (core) risk-based capital | $23,582,000 | 2,833 |
Tier 2 risk-based capital | $2,158,000 | 2,227 |
Total risk weighted assets | $191,060,000 | 2,342 |
Total unused commitments | $44,441,000 | 1,731 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 57 | 2,289 |
Assets and Liabilities | ||
Total Assets: | $271,437,000 | 2,378 |
Cash and due from depository institutions | $20,156,000 | 2,289 |
Interest-bearing balances | $18,126,000 | 1,889 |
Securities | $67,599,000 | 1,724 |
Federal funds sold & reverse repurchase agreements | $2,058,000 | 1,361 |
Net loans & leases | $169,324,000 | 2,468 |
Loan loss allowance | $2,003,000 | 2,513 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,945,000 | 2,811 |
Other real estate owned | $763,000 | 2,289 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $8,592,000 | 2,046 |
Life insurance assets | $6,676,000 | 1,398 |
Total liabilities and capital | $271,437,000 | 2,378 |
Total liabilities | $248,825,000 | 2,305 |
Total deposits | $246,900,000 | 2,235 |
Interest-bearing deposits | $171,627,000 | 2,425 |
Deposits held in domestic offices | $246,900,000 | 2,235 |
% insured | 87.90% | 1,381 |
Federal funds purchased & repurchase agreements | $762,000 | 1,156 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,163,000 | 2,666 |
Total equity capital | $22,612,000 | 2,951 |
Total bank equity capital | $22,612,000 | 2,950 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $18,112,000 | 1,498 |
Undivided profits | $4,300,000 | 4,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 3,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $789,000 | 3,200 |
Earning assets | $257,107,000 | 2,349 |
Long-term assets (5+ years) | $47,281,000 | 2,896 |
Average Assets, year-to-date | $269,200,500 | 2,377 |
Average Assets, quarterly | $269,200,500 | 2,377 |
Volatile liabilities | $3,805,000 | 4,167 |
Insider loans | $188,000 | 4,194 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $41,678,000 | 1,804 |
Tier 1 (core) risk-based capital | $22,887,000 | 2,888 |
Tier 2 risk-based capital | $2,003,000 | 2,346 |
Total risk weighted assets | $182,699,000 | 2,422 |
Total unused commitments | $41,678,000 | 1,804 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 59 | 2,244 |
Assets and Liabilities | ||
Total Assets: | $266,964,000 | 2,397 |
Cash and due from depository institutions | $21,998,000 | 2,244 |
Interest-bearing balances | $20,020,000 | 1,547 |
Securities | $68,960,000 | 1,712 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $163,451,000 | 2,525 |
Loan loss allowance | $2,054,000 | 2,474 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,713,000 | 2,908 |
Other real estate owned | $771,000 | 2,244 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $9,071,000 | 1,986 |
Life insurance assets | $6,667,000 | 1,394 |
Total liabilities and capital | $266,964,000 | 2,397 |
Total liabilities | $245,498,000 | 2,322 |
Total deposits | $243,532,000 | 2,237 |
Interest-bearing deposits | $168,195,000 | 2,430 |
Deposits held in domestic offices | $243,532,000 | 2,237 |
% insured | 87.51% | 1,416 |
Federal funds purchased & repurchase agreements | $551,000 | 1,423 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,415,000 | 2,401 |
Total equity capital | $21,466,000 | 3,013 |
Total bank equity capital | $21,466,000 | 3,013 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $18,112,000 | 1,496 |
Undivided profits | $3,154,000 | 4,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 3,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $784,000 | 3,220 |
Earning assets | $252,431,000 | 2,363 |
Long-term assets (5+ years) | $48,267,000 | 2,897 |
Average Assets, year-to-date | $269,727,800 | 2,335 |
Average Assets, quarterly | $268,822,000 | 2,369 |
Volatile liabilities | $3,593,000 | 4,244 |
Insider loans | $188,000 | 4,247 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $40,860,000 | 1,808 |
Tier 1 (core) risk-based capital | $22,458,000 | 2,930 |
Tier 2 risk-based capital | $2,054,000 | 2,326 |
Total risk weighted assets | $175,940,000 | 2,480 |
Total unused commitments | $40,860,000 | 1,808 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 56 | 2,337 |
Assets and Liabilities | ||
Total Assets: | $270,680,000 | 2,367 |
Cash and due from depository institutions | $33,352,000 | 2,337 |
Interest-bearing balances | $31,012,000 | 1,052 |
Securities | $69,069,000 | 1,719 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $155,375,000 | 2,612 |
Loan loss allowance | $2,002,000 | 2,547 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,713,000 | 2,926 |
Other real estate owned | $780,000 | 2,337 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $9,391,000 | 1,938 |
Life insurance assets | $6,657,000 | 1,387 |
Total liabilities and capital | $270,680,000 | 2,367 |
Total liabilities | $249,287,000 | 2,300 |
Total deposits | $247,536,000 | 2,213 |
Interest-bearing deposits | $171,943,000 | 2,387 |
Deposits held in domestic offices | $247,536,000 | 2,213 |
% insured | 86.69% | 1,679 |
Federal funds purchased & repurchase agreements | $550,000 | 1,522 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,201,000 | 2,687 |
Total equity capital | $21,393,000 | 3,003 |
Total bank equity capital | $21,393,000 | 3,002 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $18,112,000 | 1,487 |
Undivided profits | $3,081,000 | 4,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 3,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $751,000 | 3,387 |
Earning assets | $255,456,000 | 2,340 |
Long-term assets (5+ years) | $54,739,000 | 2,754 |
Average Assets, year-to-date | $270,418,750 | 2,337 |
Average Assets, quarterly | $270,715,000 | 2,360 |
Volatile liabilities | $4,032,000 | 4,199 |
Insider loans | $189,000 | 4,298 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $41,475,000 | 1,821 |
Tier 1 (core) risk-based capital | $22,935,000 | 2,890 |
Tier 2 risk-based capital | $2,002,000 | 2,377 |
Total risk weighted assets | $163,817,000 | 2,610 |
Total unused commitments | $41,475,000 | 1,821 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 57 | 2,331 |
Assets and Liabilities | ||
Total Assets: | $270,750,000 | 2,369 |
Cash and due from depository institutions | $25,302,000 | 2,331 |
Interest-bearing balances | $22,300,000 | 1,367 |
Securities | $72,638,000 | 1,666 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $159,845,000 | 2,552 |
Loan loss allowance | $1,865,000 | 2,674 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,743,000 | 2,929 |
Other real estate owned | $789,000 | 2,331 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $9,433,000 | 1,927 |
Life insurance assets | $6,644,000 | 1,383 |
Total liabilities and capital | $270,750,000 | 2,369 |
Total liabilities | $249,824,000 | 2,290 |
Total deposits | $248,355,000 | 2,200 |
Interest-bearing deposits | $177,267,000 | 2,342 |
Deposits held in domestic offices | $248,355,000 | 2,200 |
% insured | 86.46% | 1,838 |
Federal funds purchased & repurchase agreements | $549,000 | 1,465 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $920,000 | 2,926 |
Total equity capital | $20,926,000 | 3,058 |
Total bank equity capital | $20,926,000 | 3,057 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $18,112,000 | 1,488 |
Undivided profits | $2,614,000 | 4,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 3,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $802,000 | 3,132 |
Earning assets | $254,783,000 | 2,345 |
Long-term assets (5+ years) | $58,217,000 | 2,708 |
Average Assets, year-to-date | $270,331,670 | 2,349 |
Average Assets, quarterly | $271,343,000 | 2,347 |
Volatile liabilities | $2,529,000 | 4,556 |
Insider loans | $205,000 | 4,284 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $35,571,000 | 2,010 |
Tier 1 (core) risk-based capital | $22,281,000 | 2,932 |
Tier 2 risk-based capital | $1,865,000 | 2,491 |
Total risk weighted assets | $171,181,000 | 2,525 |
Total unused commitments | $35,571,000 | 2,010 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 57 | 2,336 |
Assets and Liabilities | ||
Total Assets: | $271,936,000 | 2,360 |
Cash and due from depository institutions | $28,028,000 | 2,336 |
Interest-bearing balances | $25,253,000 | 1,353 |
Securities | $74,019,000 | 1,670 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $157,156,000 | 2,580 |
Loan loss allowance | $2,076,000 | 2,493 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,557,000 | 3,051 |
Other real estate owned | $798,000 | 2,336 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $9,378,000 | 1,920 |
Life insurance assets | $6,632,000 | 1,379 |
Total liabilities and capital | $271,936,000 | 2,360 |
Total liabilities | $251,605,000 | 2,282 |
Total deposits | $249,984,000 | 2,193 |
Interest-bearing deposits | $181,366,000 | 2,325 |
Deposits held in domestic offices | $249,984,000 | 2,193 |
% insured | 87.41% | 1,671 |
Federal funds purchased & repurchase agreements | $747,000 | 1,311 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $874,000 | 2,954 |
Total equity capital | $20,331,000 | 3,123 |
Total bank equity capital | $20,331,000 | 3,122 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $18,112,000 | 1,494 |
Undivided profits | $2,019,000 | 4,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 3,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $732,000 | 3,229 |
Earning assets | $256,428,000 | 2,334 |
Long-term assets (5+ years) | $59,373,000 | 2,712 |
Average Assets, year-to-date | $270,122,500 | 2,368 |
Average Assets, quarterly | $270,122,500 | 2,368 |
Volatile liabilities | $2,725,000 | 4,483 |
Insider loans | $94,000 | 4,656 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $34,707,000 | 2,060 |
Tier 1 (core) risk-based capital | $21,584,000 | 2,996 |
Tier 2 risk-based capital | $2,076,000 | 2,310 |
Total risk weighted assets | $169,274,000 | 2,548 |
Total unused commitments | $34,707,000 | 2,060 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 59 | 2,288 |
Assets and Liabilities | ||
Total Assets: | $268,309,000 | 2,404 |
Cash and due from depository institutions | $24,124,000 | 2,288 |
Interest-bearing balances | $20,652,000 | 1,515 |
Securities | $76,871,000 | 1,661 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $154,451,000 | 2,643 |
Loan loss allowance | $2,003,000 | 2,554 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,644,000 | 3,042 |
Other real estate owned | $806,000 | 2,288 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $9,413,000 | 1,931 |
Life insurance assets | $6,620,000 | 1,386 |
Total liabilities and capital | $268,309,000 | 2,404 |
Total liabilities | $247,763,000 | 2,337 |
Total deposits | $246,823,000 | 2,239 |
Interest-bearing deposits | $179,789,000 | 2,357 |
Deposits held in domestic offices | $246,823,000 | 2,239 |
% insured | 87.82% | 1,547 |
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 | $940,000 | 2,907 |
Total equity capital | $20,546,000 | 3,142 |
Total bank equity capital | $20,546,000 | 3,141 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $18,112,000 | 1,515 |
Undivided profits | $2,234,000 | 4,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,369,000 | 2,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $744,000 | 3,343 |
Earning assets | $251,974,000 | 2,376 |
Long-term assets (5+ years) | $57,832,000 | 2,788 |
Average Assets, year-to-date | $272,736,400 | 2,330 |
Average Assets, quarterly | $271,560,000 | 2,371 |
Volatile liabilities | $1,977,000 | 4,816 |
Insider loans | $98,000 | 4,689 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $33,278,000 | 2,081 |
Tier 1 (core) risk-based capital | $21,084,000 | 3,046 |
Tier 2 risk-based capital | $2,003,000 | 2,386 |
Total risk weighted assets | $165,047,000 | 2,613 |
Total unused commitments | $33,278,000 | 2,081 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 60 | 2,281 |
Assets and Liabilities | ||
Total Assets: | $274,811,000 | 2,368 |
Cash and due from depository institutions | $25,115,000 | 2,281 |
Interest-bearing balances | $20,434,000 | 1,562 |
Securities | $78,180,000 | 1,651 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $158,944,000 | 2,599 |
Loan loss allowance | $2,180,000 | 2,449 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,647,000 | 3,066 |
Other real estate owned | $815,000 | 2,281 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $9,110,000 | 1,995 |
Life insurance assets | $6,607,000 | 1,375 |
Total liabilities and capital | $274,811,000 | 2,368 |
Total liabilities | $253,191,000 | 2,292 |
Total deposits | $251,339,000 | 2,200 |
Interest-bearing deposits | $184,535,000 | 2,299 |
Deposits held in domestic offices | $251,339,000 | 2,200 |
% insured | 85.68% | 2,131 |
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 | $1,852,000 | 2,176 |
Total equity capital | $21,620,000 | 3,079 |
Total bank equity capital | $21,620,000 | 3,077 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $18,112,000 | 1,515 |
Undivided profits | $3,308,000 | 4,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,984,000 | 1,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $755,000 | 3,323 |
Earning assets | $257,558,000 | 2,349 |
Long-term assets (5+ years) | $60,959,000 | 2,749 |
Average Assets, year-to-date | $273,843,250 | 2,339 |
Average Assets, quarterly | $276,011,500 | 2,344 |
Volatile liabilities | $2,284,000 | 4,782 |
Insider loans | $40,000 | 4,964 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $32,933,000 | 2,094 |
Tier 1 (core) risk-based capital | $21,692,000 | 3,009 |
Tier 2 risk-based capital | $2,116,000 | 2,302 |
Total risk weighted assets | $169,220,000 | 2,573 |
Total unused commitments | $32,933,000 | 2,094 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 59 | 2,336 |
Assets and Liabilities | ||
Total Assets: | $277,212,000 | 2,348 |
Cash and due from depository institutions | $25,874,000 | 2,336 |
Interest-bearing balances | $23,043,000 | 1,377 |
Securities | $75,969,000 | 1,725 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $162,483,000 | 2,548 |
Loan loss allowance | $2,144,000 | 2,482 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,715,000 | 3,058 |
Other real estate owned | $819,000 | 2,336 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $9,352,000 | 1,949 |
Life insurance assets | $6,589,000 | 1,372 |
Total liabilities and capital | $277,212,000 | 2,348 |
Total liabilities | $255,883,000 | 2,275 |
Total deposits | $248,452,000 | 2,212 |
Interest-bearing deposits | $181,041,000 | 2,343 |
Deposits held in domestic offices | $248,452,000 | 2,212 |
% insured | 84.68% | 2,452 |
Federal funds purchased & repurchase agreements | $5,500,000 | 895 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,061 |
Subordinated debt | $0 | 99 |
All other liabilities | $931,000 | 2,959 |
Total equity capital | $21,329,000 | 3,087 |
Total bank equity capital | $21,329,000 | 3,085 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $18,112,000 | 1,519 |
Undivided profits | $3,017,000 | 4,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $3,107,000 | 1,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $747,000 | 3,196 |
Earning assets | $261,495,000 | 2,317 |
Long-term assets (5+ years) | $63,516,000 | 2,709 |
Average Assets, year-to-date | $273,520,670 | 2,349 |
Average Assets, quarterly | $276,078,000 | 2,348 |
Volatile liabilities | $8,724,000 | 3,252 |
Insider loans | $887,000 | 3,288 |
FHLB advances | $1,000,000 | 2,952 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $29,710,000 | 2,235 |
Tier 1 (core) risk-based capital | $21,363,000 | 3,021 |
Tier 2 risk-based capital | $2,144,000 | 2,271 |
Total risk weighted assets | $172,807,000 | 2,526 |
Total unused commitments | $29,710,000 | 2,235 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 58 | 2,363 |
Assets and Liabilities | ||
Total Assets: | $274,944,000 | 2,375 |
Cash and due from depository institutions | $32,842,000 | 2,363 |
Interest-bearing balances | $30,480,000 | 1,214 |
Securities | $73,324,000 | 1,784 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $155,788,000 | 2,606 |
Loan loss allowance | $2,121,000 | 2,524 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,758,000 | 3,046 |
Other real estate owned | $824,000 | 2,363 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $9,408,000 | 1,938 |
Life insurance assets | $6,575,000 | 1,366 |
Total liabilities and capital | $274,944,000 | 2,375 |
Total liabilities | $254,138,000 | 2,300 |
Total deposits | $246,550,000 | 2,259 |
Interest-bearing deposits | $179,766,000 | 2,392 |
Deposits held in domestic offices | $246,550,000 | 2,259 |
% insured | 85.38% | 2,324 |
Federal funds purchased & repurchase agreements | $5,500,000 | 866 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,000,000 | 2,976 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,088,000 | 2,749 |
Total equity capital | $20,806,000 | 3,120 |
Total bank equity capital | $20,806,000 | 3,118 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $18,112,000 | 1,527 |
Undivided profits | $2,494,000 | 4,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,583,000 | 2,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $689,000 | 3,313 |
Earning assets | $259,592,000 | 2,335 |
Long-term assets (5+ years) | $62,465,000 | 2,757 |
Average Assets, year-to-date | $271,675,000 | 2,384 |
Average Assets, quarterly | $271,675,000 | 2,384 |
Volatile liabilities | $9,120,000 | 3,153 |
Insider loans | $907,000 | 3,278 |
FHLB advances | $1,000,000 | 2,873 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $29,936,000 | 2,246 |
Tier 1 (core) risk-based capital | $21,063,000 | 3,046 |
Tier 2 risk-based capital | $2,053,000 | 2,349 |
Total risk weighted assets | $164,193,000 | 2,625 |
Total unused commitments | $29,936,000 | 2,246 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 57 | 2,408 |
Assets and Liabilities | ||
Total Assets: | $268,406,000 | 2,422 |
Cash and due from depository institutions | $25,091,000 | 2,408 |
Interest-bearing balances | $20,104,000 | 1,624 |
Securities | $71,426,000 | 1,822 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $158,668,000 | 2,580 |
Loan loss allowance | $2,092,000 | 2,552 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,781,000 | 3,051 |
Other real estate owned | $828,000 | 2,408 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $9,612,000 | 1,942 |
Life insurance assets | $6,560,000 | 1,362 |
Total liabilities and capital | $268,406,000 | 2,422 |
Total liabilities | $248,138,000 | 2,340 |
Total deposits | $240,644,000 | 2,293 |
Interest-bearing deposits | $174,016,000 | 2,435 |
Deposits held in domestic offices | $240,644,000 | 2,293 |
% insured | 84.78% | 2,465 |
Federal funds purchased & repurchase agreements | $5,500,000 | 929 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,000,000 | 3,111 |
Subordinated debt | $0 | 112 |
All other liabilities | $994,000 | 2,864 |
Total equity capital | $20,268,000 | 3,151 |
Total bank equity capital | $20,268,000 | 3,149 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $18,112,000 | 1,529 |
Undivided profits | $1,956,000 | 4,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $986,000 | 2,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $704,000 | 3,412 |
Earning assets | $250,198,000 | 2,397 |
Long-term assets (5+ years) | $63,960,000 | 2,717 |
Average Assets, year-to-date | $264,245,600 | 2,398 |
Average Assets, quarterly | $267,378,500 | 2,416 |
Volatile liabilities | $9,369,000 | 3,186 |
Insider loans | $53,000 | 5,091 |
FHLB advances | $1,000,000 | 2,998 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $28,585,000 | 2,261 |
Tier 1 (core) risk-based capital | $20,774,000 | 3,077 |
Tier 2 risk-based capital | $2,078,000 | 2,333 |
Total risk weighted assets | $166,239,000 | 2,607 |
Total unused commitments | $28,585,000 | 2,261 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 58 | 2,388 |
Assets and Liabilities | ||
Total Assets: | $266,351,000 | 2,426 |
Cash and due from depository institutions | $24,819,000 | 2,388 |
Interest-bearing balances | $21,328,000 | 1,603 |
Securities | $69,358,000 | 1,861 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $159,050,000 | 2,568 |
Loan loss allowance | $2,058,000 | 2,595 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,770,000 | 3,068 |
Other real estate owned | $1,420,000 | 2,388 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $8,934,000 | 1,992 |
Life insurance assets | $6,545,000 | 1,353 |
Total liabilities and capital | $266,351,000 | 2,426 |
Total liabilities | $245,382,000 | 2,353 |
Total deposits | $237,834,000 | 2,297 |
Interest-bearing deposits | $173,818,000 | 2,424 |
Deposits held in domestic offices | $237,834,000 | 2,297 |
% insured | 85.75% | 2,369 |
Federal funds purchased & repurchase agreements | $5,722,000 | 927 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,193 |
Subordinated debt | $0 | 113 |
All other liabilities | $826,000 | 3,342 |
Total equity capital | $20,969,000 | 3,156 |
Total bank equity capital | $20,969,000 | 3,155 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $18,112,000 | 1,525 |
Undivided profits | $2,657,000 | 4,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,438,000 | 2,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $385,000 | 438 |
Income earned, not collected on loans | $681,000 | 3,486 |
Earning assets | $249,736,000 | 2,405 |
Long-term assets (5+ years) | $59,355,000 | 2,839 |
Average Assets, year-to-date | $263,205,500 | 2,412 |
Average Assets, quarterly | $262,416,000 | 2,443 |
Volatile liabilities | $9,612,000 | 3,118 |
Insider loans | $57,000 | 5,128 |
FHLB advances | $1,000,000 | 3,080 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $28,106,000 | 2,283 |
Tier 1 (core) risk-based capital | $20,491,000 | 3,102 |
Tier 2 risk-based capital | $2,044,000 | 2,366 |
Total risk weighted assets | $163,487,000 | 2,628 |
Total unused commitments | $28,106,000 | 2,283 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 57 | 2,431 |
Assets and Liabilities | ||
Total Assets: | $258,481,000 | 2,481 |
Cash and due from depository institutions | $14,658,000 | 2,431 |
Interest-bearing balances | $12,021,000 | 2,391 |
Securities | $70,634,000 | 1,869 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $160,183,000 | 2,540 |
Loan loss allowance | $2,062,000 | 2,606 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,748,000 | 3,109 |
Other real estate owned | $837,000 | 2,431 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $9,421,000 | 1,896 |
Life insurance assets | $6,527,000 | 1,352 |
Total liabilities and capital | $258,481,000 | 2,481 |
Total liabilities | $237,787,000 | 2,419 |
Total deposits | $229,653,000 | 2,369 |
Interest-bearing deposits | $172,133,000 | 2,454 |
Deposits held in domestic offices | $229,653,000 | 2,369 |
% insured | 87.15% | 2,158 |
Federal funds purchased & repurchase agreements | $6,072,000 | 915 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,225 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,062,000 | 2,915 |
Total equity capital | $20,694,000 | 3,178 |
Total bank equity capital | $20,694,000 | 3,177 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $18,112,000 | 1,530 |
Undivided profits | $2,382,000 | 4,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,759,000 | 2,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $656,000 | 3,512 |
Earning assets | $242,838,000 | 2,455 |
Long-term assets (5+ years) | $61,586,000 | 2,791 |
Average Assets, year-to-date | $262,157,000 | 2,444 |
Average Assets, quarterly | $261,730,000 | 2,456 |
Volatile liabilities | $9,732,000 | 3,078 |
Insider loans | $62,000 | 5,178 |
FHLB advances | $1,000,000 | 3,108 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $26,201,000 | 2,387 |
Tier 1 (core) risk-based capital | $20,196,000 | 3,116 |
Tier 2 risk-based capital | $2,032,000 | 2,377 |
Total risk weighted assets | $162,601,000 | 2,628 |
Total unused commitments | $26,201,000 | 2,387 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 57 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $264,979,000 | 2,447 |
Cash and due from depository institutions | $24,075,000 | 2,432 |
Interest-bearing balances | $22,125,000 | 1,582 |
Securities | $69,403,000 | 1,920 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $158,126,000 | 2,525 |
Loan loss allowance | $1,973,000 | 2,686 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,784,000 | 3,102 |
Other real estate owned | $1,114,000 | 2,432 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $9,477,000 | 1,872 |
Life insurance assets | $6,510,000 | 1,338 |
Total liabilities and capital | $264,979,000 | 2,447 |
Total liabilities | $244,716,000 | 2,366 |
Total deposits | $236,521,000 | 2,329 |
Interest-bearing deposits | $172,818,000 | 2,471 |
Deposits held in domestic offices | $236,521,000 | 2,329 |
% insured | 85.70% | 2,564 |
Federal funds purchased & repurchase agreements | $6,332,000 | 887 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,000,000 | 3,154 |
Subordinated debt | $0 | 118 |
All other liabilities | $863,000 | 3,148 |
Total equity capital | $20,263,000 | 3,192 |
Total bank equity capital | $20,263,000 | 3,191 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $18,112,000 | 1,533 |
Undivided profits | $1,951,000 | 5,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,820,000 | 2,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $677,000 | 3,407 |
Earning assets | $249,654,000 | 2,408 |
Long-term assets (5+ years) | $56,473,000 | 2,934 |
Average Assets, year-to-date | $263,995,000 | 2,436 |
Average Assets, quarterly | $263,995,000 | 2,436 |
Volatile liabilities | $10,257,000 | 2,960 |
Insider loans | $66,000 | 5,226 |
FHLB advances | $1,000,000 | 3,049 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $25,695,000 | 2,417 |
Tier 1 (core) risk-based capital | $19,969,000 | 3,134 |
Tier 2 risk-based capital | $1,973,000 | 2,412 |
Total risk weighted assets | $159,965,000 | 2,627 |
Total unused commitments | $25,695,000 | 2,417 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 54 | 2,549 |
Assets and Liabilities | ||
Total Assets: | $263,011,000 | 2,450 |
Cash and due from depository institutions | $20,789,000 | 2,549 |
Interest-bearing balances | $18,454,000 | 1,719 |
Securities | $68,010,000 | 1,973 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $160,496,000 | 2,503 |
Loan loss allowance | $1,861,000 | 2,798 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,829,000 | 3,088 |
Other real estate owned | $1,217,000 | 2,549 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $9,670,000 | 1,863 |
Life insurance assets | $6,498,000 | 1,324 |
Total liabilities and capital | $263,011,000 | 2,450 |
Total liabilities | $243,263,000 | 2,367 |
Total deposits | $235,036,000 | 2,321 |
Interest-bearing deposits | $171,098,000 | 2,469 |
Deposits held in domestic offices | $235,036,000 | 2,321 |
% insured | 86.02% | 2,472 |
Federal funds purchased & repurchase agreements | $6,414,000 | 923 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,296 |
Subordinated debt | $0 | 118 |
All other liabilities | $813,000 | 3,190 |
Total equity capital | $19,748,000 | 3,238 |
Total bank equity capital | $19,748,000 | 3,237 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $18,112,000 | 1,540 |
Undivided profits | $1,436,000 | 5,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,829,000 | 2,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $653,000 | 3,560 |
Earning assets | $246,960,000 | 2,411 |
Long-term assets (5+ years) | $56,056,000 | 2,962 |
Average Assets, year-to-date | $261,351,600 | 2,414 |
Average Assets, quarterly | $261,657,500 | 2,443 |
Volatile liabilities | $10,583,000 | 2,975 |
Insider loans | $70,000 | 5,254 |
FHLB advances | $1,000,000 | 3,182 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $23,658,000 | 2,490 |
Tier 1 (core) risk-based capital | $19,735,000 | 3,164 |
Tier 2 risk-based capital | $1,861,000 | 2,519 |
Total risk weighted assets | $158,217,000 | 2,658 |
Total unused commitments | $23,658,000 | 2,490 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 55 | 2,513 |
Assets and Liabilities | ||
Total Assets: | $260,516,000 | 2,461 |
Cash and due from depository institutions | $23,252,000 | 2,513 |
Interest-bearing balances | $20,484,000 | 1,579 |
Securities | $66,361,000 | 2,019 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $156,884,000 | 2,540 |
Loan loss allowance | $1,826,000 | 2,884 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,873,000 | 3,094 |
Other real estate owned | $1,503,000 | 2,513 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $9,643,000 | 1,860 |
Life insurance assets | $6,476,000 | 1,307 |
Total liabilities and capital | $260,516,000 | 2,461 |
Total liabilities | $240,592,000 | 2,383 |
Total deposits | $231,049,000 | 2,338 |
Interest-bearing deposits | $173,198,000 | 2,448 |
Deposits held in domestic offices | $231,049,000 | 2,338 |
% insured | 86.00% | 2,618 |
Federal funds purchased & repurchase agreements | $7,583,000 | 888 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,000,000 | 3,354 |
Subordinated debt | $0 | 120 |
All other liabilities | $960,000 | 3,176 |
Total equity capital | $19,924,000 | 3,256 |
Total bank equity capital | $19,924,000 | 3,255 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $18,112,000 | 1,554 |
Undivided profits | $1,612,000 | 5,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,884,000 | 1,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $878,000 | 281 |
Income earned, not collected on loans | $667,000 | 3,599 |
Earning assets | $243,729,000 | 2,439 |
Long-term assets (5+ years) | $57,739,000 | 2,953 |
Average Assets, year-to-date | $260,989,750 | 2,436 |
Average Assets, quarterly | $258,010,000 | 2,474 |
Volatile liabilities | $14,494,000 | 2,491 |
Insider loans | $77,000 | 5,298 |
FHLB advances | $1,000,000 | 3,234 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $25,235,000 | 2,437 |
Tier 1 (core) risk-based capital | $19,649,000 | 3,206 |
Tier 2 risk-based capital | $1,826,000 | 2,569 |
Total risk weighted assets | $157,510,000 | 2,663 |
Total unused commitments | $25,235,000 | 2,437 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 54 | 2,592 |
Assets and Liabilities | ||
Total Assets: | $255,504,000 | 2,515 |
Cash and due from depository institutions | $18,047,000 | 2,592 |
Interest-bearing balances | $14,808,000 | 1,981 |
Securities | $70,797,000 | 1,953 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $151,091,000 | 2,602 |
Loan loss allowance | $1,742,000 | 2,989 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,848,000 | 3,135 |
Other real estate owned | $2,563,000 | 2,592 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $10,158,000 | 1,776 |
Life insurance assets | $6,453,000 | 1,313 |
Total liabilities and capital | $255,504,000 | 2,515 |
Total liabilities | $236,109,000 | 2,429 |
Total deposits | $226,126,000 | 2,388 |
Interest-bearing deposits | $171,458,000 | 2,473 |
Deposits held in domestic offices | $226,126,000 | 2,387 |
% insured | 87.29% | 2,405 |
Federal funds purchased & repurchase agreements | $7,842,000 | 882 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,377 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,141,000 | 2,799 |
Total equity capital | $19,395,000 | 3,294 |
Total bank equity capital | $19,395,000 | 3,293 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $18,112,000 | 1,570 |
Undivided profits | $1,083,000 | 5,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,623,000 | 1,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $644,000 | 3,588 |
Earning assets | $236,696,000 | 2,505 |
Long-term assets (5+ years) | $55,209,000 | 3,051 |
Average Assets, year-to-date | $261,147,670 | 2,447 |
Average Assets, quarterly | $261,083,500 | 2,460 |
Volatile liabilities | $15,065,000 | 2,437 |
Insider loans | $49,000 | 5,470 |
FHLB advances | $1,000,000 | 3,255 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $23,886,000 | 2,501 |
Tier 1 (core) risk-based capital | $19,071,000 | 3,262 |
Tier 2 risk-based capital | $1,742,000 | 2,657 |
Total risk weighted assets | $153,215,000 | 2,711 |
Total unused commitments | $23,886,000 | 2,501 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 56 | 2,514 |
Assets and Liabilities | ||
Total Assets: | $264,361,000 | 2,449 |
Cash and due from depository institutions | $36,354,000 | 2,514 |
Interest-bearing balances | $32,070,000 | 1,188 |
Securities | $68,228,000 | 2,044 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $146,518,000 | 2,648 |
Loan loss allowance | $1,981,000 | 2,764 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,799,000 | 3,183 |
Other real estate owned | $2,649,000 | 2,514 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $7,813,000 | 2,183 |
Life insurance assets | $6,433,000 | 1,310 |
Total liabilities and capital | $264,361,000 | 2,449 |
Total liabilities | $247,150,000 | 2,345 |
Total deposits | $236,727,000 | 2,318 |
Interest-bearing deposits | $181,575,000 | 2,391 |
Deposits held in domestic offices | $236,727,000 | 2,318 |
% insured | 85.40% | 2,978 |
Federal funds purchased & repurchase agreements | $8,357,000 | 824 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,257 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,066,000 | 2,908 |
Total equity capital | $17,211,000 | 3,591 |
Total bank equity capital | $17,211,000 | 3,589 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $18,112,000 | 1,585 |
Undivided profits | $-1,101,000 | 5,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,858,000 | 1,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $634,000 | 3,561 |
Earning assets | $246,816,000 | 2,431 |
Long-term assets (5+ years) | $57,520,000 | 2,968 |
Average Assets, year-to-date | $262,818,500 | 2,446 |
Average Assets, quarterly | $262,818,500 | 2,446 |
Volatile liabilities | $15,945,000 | 2,290 |
Insider loans | $83,000 | 5,373 |
FHLB advances | $1,000,000 | 3,139 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $23,995,000 | 2,502 |
Tier 1 (core) risk-based capital | $16,593,000 | 3,581 |
Tier 2 risk-based capital | $1,765,000 | 2,605 |
Total risk weighted assets | $140,018,000 | 2,883 |
Total unused commitments | $23,995,000 | 2,502 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 57 | 2,514 |
Assets and Liabilities | ||
Total Assets: | $261,276,000 | 2,473 |
Cash and due from depository institutions | $32,641,000 | 2,514 |
Interest-bearing balances | $28,023,000 | 1,211 |
Securities | $69,168,000 | 2,034 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $145,888,000 | 2,674 |
Loan loss allowance | $1,989,000 | 2,775 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,705,000 | 3,307 |
Other real estate owned | $2,959,000 | 2,514 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $7,915,000 | 2,185 |
Life insurance assets | $6,415,000 | 1,312 |
Total liabilities and capital | $261,276,000 | 2,473 |
Total liabilities | $245,322,000 | 2,361 |
Total deposits | $235,699,000 | 2,315 |
Interest-bearing deposits | $180,298,000 | 2,396 |
Deposits held in domestic offices | $235,699,000 | 2,314 |
% insured | 84.84% | 3,202 |
Federal funds purchased & repurchase agreements | $7,512,000 | 938 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,408 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,111,000 | 2,853 |
Total equity capital | $15,954,000 | 3,769 |
Total bank equity capital | $15,954,000 | 3,768 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $18,112,000 | 1,601 |
Undivided profits | $-2,358,000 | 6,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,333,000 | 1,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $642,000 | 3,646 |
Earning assets | $243,079,000 | 2,452 |
Long-term assets (5+ years) | $59,888,000 | 2,934 |
Average Assets, year-to-date | $259,187,400 | 2,438 |
Average Assets, quarterly | $259,729,000 | 2,470 |
Volatile liabilities | $15,997,000 | 2,352 |
Insider loans | $84,000 | 5,453 |
FHLB advances | $1,000,000 | 3,287 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $24,435,000 | 2,421 |
Tier 1 (core) risk-based capital | $15,928,000 | 3,682 |
Tier 2 risk-based capital | $1,689,000 | 2,710 |
Total risk weighted assets | $134,828,000 | 2,951 |
Total unused commitments | $24,435,000 | 2,421 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 57 | 2,539 |
Assets and Liabilities | ||
Total Assets: | $258,182,000 | 2,495 |
Cash and due from depository institutions | $34,149,000 | 2,539 |
Interest-bearing balances | $31,916,000 | 1,051 |
Securities | $65,700,000 | 2,153 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $144,825,000 | 2,680 |
Loan loss allowance | $1,940,000 | 2,887 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,667,000 | 3,361 |
Other real estate owned | $3,055,000 | 2,539 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $7,786,000 | 2,224 |
Life insurance assets | $6,396,000 | 1,302 |
Total liabilities and capital | $258,182,000 | 2,495 |
Total liabilities | $242,989,000 | 2,377 |
Total deposits | $232,900,000 | 2,338 |
Interest-bearing deposits | $180,629,000 | 2,411 |
Deposits held in domestic offices | $232,900,000 | 2,338 |
% insured | 85.44% | 3,240 |
Federal funds purchased & repurchase agreements | $7,945,000 | 922 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,430 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,144,000 | 2,924 |
Total equity capital | $15,193,000 | 3,908 |
Total bank equity capital | $15,193,000 | 3,906 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $18,112,000 | 1,604 |
Undivided profits | $-3,119,000 | 6,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,311,000 | 1,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $635,000 | 3,775 |
Earning assets | $242,441,000 | 2,457 |
Long-term assets (5+ years) | $61,753,000 | 2,903 |
Average Assets, year-to-date | $258,665,250 | 2,462 |
Average Assets, quarterly | $252,128,000 | 2,543 |
Volatile liabilities | $17,389,000 | 2,224 |
Insider loans | $85,000 | 5,540 |
FHLB advances | $1,000,000 | 3,302 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $23,629,000 | 2,497 |
Tier 1 (core) risk-based capital | $15,540,000 | 3,774 |
Tier 2 risk-based capital | $1,655,000 | 2,780 |
Total risk weighted assets | $132,092,000 | 3,006 |
Total unused commitments | $23,629,000 | 2,497 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 58 | 2,506 |
Assets and Liabilities | ||
Total Assets: | $246,074,000 | 2,605 |
Cash and due from depository institutions | $18,926,000 | 2,506 |
Interest-bearing balances | $17,088,000 | 1,826 |
Securities | $65,616,000 | 2,159 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $147,714,000 | 2,612 |
Loan loss allowance | $2,124,000 | 2,738 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,702,000 | 3,368 |
Other real estate owned | $3,264,000 | 2,506 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $7,852,000 | 2,197 |
Life insurance assets | $6,368,000 | 1,291 |
Total liabilities and capital | $246,074,000 | 2,605 |
Total liabilities | $230,920,000 | 2,484 |
Total deposits | $221,147,000 | 2,451 |
Interest-bearing deposits | $172,043,000 | 2,505 |
Deposits held in domestic offices | $221,147,000 | 2,450 |
% insured | 88.11% | 2,617 |
Federal funds purchased & repurchase agreements | $7,625,000 | 923 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 3,425 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,148,000 | 2,820 |
Total equity capital | $15,154,000 | 3,904 |
Total bank equity capital | $15,154,000 | 3,902 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $18,112,000 | 1,611 |
Undivided profits | $-3,158,000 | 6,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,970,000 | 1,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,017,000 | 282 |
Income earned, not collected on loans | $669,000 | 3,596 |
Earning assets | $230,418,000 | 2,554 |
Long-term assets (5+ years) | $58,625,000 | 3,024 |
Average Assets, year-to-date | $258,826,330 | 2,467 |
Average Assets, quarterly | $256,754,000 | 2,498 |
Volatile liabilities | $15,345,000 | 2,404 |
Insider loans | $87,000 | 5,572 |
FHLB advances | $1,000,000 | 3,295 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $21,560,000 | 2,639 |
Tier 1 (core) risk-based capital | $15,238,000 | 3,816 |
Tier 2 risk-based capital | $1,642,000 | 2,795 |
Total risk weighted assets | $130,914,000 | 3,008 |
Total unused commitments | $21,560,000 | 2,639 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 55 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $267,434,000 | 2,420 |
Cash and due from depository institutions | $43,257,000 | 2,627 |
Interest-bearing balances | $40,450,000 | 943 |
Securities | $62,793,000 | 2,245 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $147,347,000 | 2,593 |
Loan loss allowance | $2,113,000 | 2,773 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,734,000 | 3,378 |
Other real estate owned | $3,519,000 | 2,627 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $7,784,000 | 2,220 |
Life insurance assets | $6,347,000 | 1,275 |
Total liabilities and capital | $267,434,000 | 2,420 |
Total liabilities | $253,105,000 | 2,288 |
Total deposits | $227,532,000 | 2,414 |
Interest-bearing deposits | $174,947,000 | 2,499 |
Deposits held in domestic offices | $227,532,000 | 2,414 |
% insured | 81.34% | 4,416 |
Federal funds purchased & repurchase agreements | $23,342,000 | 468 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,306 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,231,000 | 2,665 |
Total equity capital | $14,329,000 | 4,025 |
Total bank equity capital | $14,329,000 | 4,023 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $18,112,000 | 1,622 |
Undivided profits | $-3,983,000 | 6,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,115,000 | 1,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $662,000 | 3,551 |
Earning assets | $250,590,000 | 2,374 |
Long-term assets (5+ years) | $58,662,000 | 3,002 |
Average Assets, year-to-date | $265,202,500 | 2,415 |
Average Assets, quarterly | $265,202,500 | 2,415 |
Volatile liabilities | $30,896,000 | 1,384 |
Insider loans | $89,000 | 5,618 |
FHLB advances | $1,000,000 | 3,189 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $24,534,000 | 2,438 |
Tier 1 (core) risk-based capital | $14,907,000 | 3,871 |
Tier 2 risk-based capital | $1,641,000 | 2,801 |
Total risk weighted assets | $130,825,000 | 2,999 |
Total unused commitments | $24,534,000 | 2,438 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 54 | 2,686 |
Assets and Liabilities | ||
Total Assets: | $262,971,000 | 2,434 |
Cash and due from depository institutions | $34,662,000 | 2,686 |
Interest-bearing balances | $31,549,000 | 1,087 |
Securities | $65,189,000 | 2,172 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $147,479,000 | 2,600 |
Loan loss allowance | $2,142,000 | 2,756 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,768,000 | 3,374 |
Other real estate owned | $5,007,000 | 2,686 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $7,866,000 | 2,224 |
Life insurance assets | $6,327,000 | 1,273 |
Total liabilities and capital | $262,971,000 | 2,434 |
Total liabilities | $249,822,000 | 2,309 |
Total deposits | $227,115,000 | 2,381 |
Interest-bearing deposits | $176,290,000 | 2,479 |
Deposits held in domestic offices | $227,115,000 | 2,381 |
% insured | 83.07% | 4,030 |
Federal funds purchased & repurchase agreements | $20,074,000 | 543 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,325,000 | 3,366 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,308,000 | 2,572 |
Total equity capital | $13,149,000 | 4,216 |
Total bank equity capital | $13,149,000 | 4,214 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $18,112,000 | 1,626 |
Undivided profits | $-5,163,000 | 6,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,184,000 | 2,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $665,000 | 3,672 |
Earning assets | $244,217,000 | 2,407 |
Long-term assets (5+ years) | $61,228,000 | 2,882 |
Average Assets, year-to-date | $251,059,600 | 2,521 |
Average Assets, quarterly | $262,689,000 | 2,427 |
Volatile liabilities | $27,612,000 | 1,554 |
Insider loans | $63,000 | 5,773 |
FHLB advances | $1,325,000 | 3,245 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $23,956,000 | 2,420 |
Tier 1 (core) risk-based capital | $14,396,000 | 3,977 |
Tier 2 risk-based capital | $1,658,000 | 2,782 |
Total risk weighted assets | $132,175,000 | 2,998 |
Total unused commitments | $23,956,000 | 2,420 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 56 | 2,631 |
Assets and Liabilities | ||
Total Assets: | $262,407,000 | 2,433 |
Cash and due from depository institutions | $38,116,000 | 2,631 |
Interest-bearing balances | $36,224,000 | 961 |
Securities | $57,721,000 | 2,406 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $150,270,000 | 2,556 |
Loan loss allowance | $2,163,000 | 2,826 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,832,000 | 3,345 |
Other real estate owned | $5,728,000 | 2,631 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $7,740,000 | 2,227 |
Life insurance assets | $6,307,000 | 1,243 |
Total liabilities and capital | $262,407,000 | 2,433 |
Total liabilities | $248,849,000 | 2,298 |
Total deposits | $223,014,000 | 2,424 |
Interest-bearing deposits | $175,665,000 | 2,468 |
Deposits held in domestic offices | $223,014,000 | 2,423 |
% insured | 82.52% | 4,401 |
Federal funds purchased & repurchase agreements | $23,206,000 | 506 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,325,000 | 3,384 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,304,000 | 2,738 |
Total equity capital | $13,558,000 | 4,174 |
Total bank equity capital | $13,558,000 | 4,172 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $18,112,000 | 1,640 |
Undivided profits | $-4,754,000 | 6,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,701,000 | 2,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $700,000 | 3,639 |
Earning assets | $244,215,000 | 2,414 |
Long-term assets (5+ years) | $58,878,000 | 2,971 |
Average Assets, year-to-date | $248,081,750 | 2,564 |
Average Assets, quarterly | $250,885,000 | 2,540 |
Volatile liabilities | $30,403,000 | 1,430 |
Insider loans | $63,000 | 5,840 |
FHLB advances | $1,325,000 | 3,251 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $24,285,000 | 2,392 |
Tier 1 (core) risk-based capital | $14,374,000 | 4,002 |
Tier 2 risk-based capital | $1,667,000 | 2,772 |
Total risk weighted assets | $132,856,000 | 2,981 |
Total unused commitments | $24,285,000 | 2,392 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 55 | 2,690 |
Assets and Liabilities | ||
Total Assets: | $239,363,000 | 2,642 |
Cash and due from depository institutions | $17,443,000 | 2,690 |
Interest-bearing balances | $15,309,000 | 2,214 |
Securities | $48,614,000 | 2,736 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $156,706,000 | 2,460 |
Loan loss allowance | $2,265,000 | 2,742 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,852,000 | 3,339 |
Other real estate owned | $5,959,000 | 2,690 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $7,789,000 | 2,206 |
Life insurance assets | $6,245,000 | 1,245 |
Total liabilities and capital | $239,363,000 | 2,642 |
Total liabilities | $226,251,000 | 2,519 |
Total deposits | $211,715,000 | 2,544 |
Interest-bearing deposits | $169,011,000 | 2,574 |
Deposits held in domestic offices | $211,715,000 | 2,542 |
% insured | 89.74% | 2,495 |
Federal funds purchased & repurchase agreements | $11,706,000 | 768 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,325,000 | 3,360 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,505,000 | 2,415 |
Total equity capital | $13,112,000 | 4,275 |
Total bank equity capital | $13,112,000 | 4,272 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $18,112,000 | 1,641 |
Undivided profits | $-5,200,000 | 6,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,856,000 | 2,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $739,000 | 3,428 |
Earning assets | $220,629,000 | 2,630 |
Long-term assets (5+ years) | $48,825,000 | 3,322 |
Average Assets, year-to-date | $243,306,670 | 2,622 |
Average Assets, quarterly | $244,864,500 | 2,606 |
Volatile liabilities | $18,575,000 | 2,076 |
Insider loans | $63,000 | 5,900 |
FHLB advances | $1,325,000 | 3,233 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $22,456,000 | 2,520 |
Tier 1 (core) risk-based capital | $14,011,000 | 4,055 |
Tier 2 risk-based capital | $1,686,000 | 2,729 |
Total risk weighted assets | $134,311,000 | 2,938 |
Total unused commitments | $22,456,000 | 2,520 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 56 | 2,636 |
Assets and Liabilities | ||
Total Assets: | $250,366,000 | 2,588 |
Cash and due from depository institutions | $30,423,000 | 2,636 |
Interest-bearing balances | $28,334,000 | 1,605 |
Securities | $48,604,000 | 2,758 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $154,077,000 | 2,485 |
Loan loss allowance | $2,260,000 | 2,789 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,886,000 | 3,343 |
Other real estate owned | $6,590,000 | 2,636 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,786,000 | 2,187 |
Life insurance assets | $6,211,000 | 1,232 |
Total liabilities and capital | $250,366,000 | 2,588 |
Total liabilities | $236,306,000 | 2,446 |
Total deposits | $221,569,000 | 2,467 |
Interest-bearing deposits | $177,884,000 | 2,516 |
Deposits held in domestic offices | $221,569,000 | 2,467 |
% insured | 88.67% | 2,831 |
Federal funds purchased & repurchase agreements | $11,628,000 | 746 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,325,000 | 3,270 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,784,000 | 2,205 |
Total equity capital | $14,060,000 | 4,197 |
Total bank equity capital | $14,060,000 | 4,196 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $18,112,000 | 1,652 |
Undivided profits | $-4,252,000 | 6,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,273,000 | 2,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $816,000 | 3,119 |
Earning assets | $231,015,000 | 2,570 |
Long-term assets (5+ years) | $46,323,000 | 3,401 |
Average Assets, year-to-date | $245,278,500 | 2,630 |
Average Assets, quarterly | $245,278,500 | 2,630 |
Volatile liabilities | $18,995,000 | 2,022 |
Insider loans | $68,000 | 5,936 |
FHLB advances | $1,325,000 | 3,157 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $22,240,000 | 2,538 |
Tier 1 (core) risk-based capital | $13,646,000 | 4,119 |
Tier 2 risk-based capital | $1,675,000 | 2,758 |
Total risk weighted assets | $133,383,000 | 2,946 |
Total unused commitments | $22,240,000 | 2,538 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 57 | 2,628 |
Assets and Liabilities | ||
Total Assets: | $240,191,000 | 2,674 |
Cash and due from depository institutions | $28,964,000 | 2,628 |
Interest-bearing balances | $26,311,000 | 1,576 |
Securities | $39,692,000 | 3,116 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $153,729,000 | 2,517 |
Loan loss allowance | $2,191,000 | 2,873 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,960,000 | 3,308 |
Other real estate owned | $7,049,000 | 2,628 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $7,797,000 | 2,184 |
Life insurance assets | $6,208,000 | 1,214 |
Total liabilities and capital | $240,191,000 | 2,674 |
Total liabilities | $226,508,000 | 2,548 |
Total deposits | $214,738,000 | 2,541 |
Interest-bearing deposits | $172,313,000 | 2,553 |
Deposits held in domestic offices | $214,738,000 | 2,541 |
% insured | 92.48% | 2,531 |
Federal funds purchased & repurchase agreements | $8,612,000 | 916 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,325,000 | 3,478 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,833,000 | 2,225 |
Total equity capital | $13,683,000 | 4,282 |
Total bank equity capital | $13,683,000 | 4,280 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $18,112,000 | 1,655 |
Undivided profits | $-4,629,000 | 6,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,825,000 | 2,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $726,000 | 3,523 |
Earning assets | $219,732,000 | 2,669 |
Long-term assets (5+ years) | $34,677,000 | 3,952 |
Average Assets, year-to-date | $239,714,000 | 2,638 |
Average Assets, quarterly | $237,086,000 | 2,686 |
Volatile liabilities | $15,370,000 | 2,391 |
Insider loans | $68,000 | 6,006 |
FHLB advances | $1,325,000 | 3,348 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $24,864,000 | 2,266 |
Tier 1 (core) risk-based capital | $13,191,000 | 4,208 |
Tier 2 risk-based capital | $1,682,000 | 2,763 |
Total risk weighted assets | $134,027,000 | 2,946 |
Total unused commitments | $24,864,000 | 2,266 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 57 | 2,647 |
Assets and Liabilities | ||
Total Assets: | $233,981,000 | 2,726 |
Cash and due from depository institutions | $30,746,000 | 2,647 |
Interest-bearing balances | $24,197,000 | 1,621 |
Securities | $36,886,000 | 3,298 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $147,729,000 | 2,617 |
Loan loss allowance | $2,514,000 | 2,659 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,056,000 | 3,261 |
Other real estate owned | $7,884,000 | 2,647 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $7,680,000 | 2,240 |
Life insurance assets | $6,186,000 | 1,196 |
Total liabilities and capital | $233,981,000 | 2,726 |
Total liabilities | $220,739,000 | 2,590 |
Total deposits | $211,115,000 | 2,551 |
Interest-bearing deposits | $170,532,000 | 2,590 |
Deposits held in domestic offices | $211,115,000 | 2,551 |
% insured | 93.52% | 2,273 |
Federal funds purchased & repurchase agreements | $6,640,000 | 1,050 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,325,000 | 3,551 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,659,000 | 2,489 |
Total equity capital | $13,242,000 | 4,422 |
Total bank equity capital | $13,242,000 | 4,420 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $18,112,000 | 1,670 |
Undivided profits | $-5,070,000 | 6,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,145,000 | 2,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $777,000 | 3,569 |
Earning assets | $208,812,000 | 2,789 |
Long-term assets (5+ years) | $38,198,000 | 3,743 |
Average Assets, year-to-date | $239,594,750 | 2,657 |
Average Assets, quarterly | $237,540,000 | 2,689 |
Volatile liabilities | $13,332,000 | 2,722 |
Insider loans | $68,000 | 6,082 |
FHLB advances | $1,325,000 | 3,415 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $21,586,000 | 2,516 |
Tier 1 (core) risk-based capital | $12,753,000 | 4,342 |
Tier 2 risk-based capital | $1,640,000 | 2,850 |
Total risk weighted assets | $130,364,000 | 3,041 |
Total unused commitments | $21,586,000 | 2,516 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 56 | 2,696 |
Assets and Liabilities | ||
Total Assets: | $241,099,000 | 2,660 |
Cash and due from depository institutions | $33,069,000 | 2,696 |
Interest-bearing balances | $31,223,000 | 1,268 |
Securities | $40,366,000 | 3,118 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $148,352,000 | 2,591 |
Loan loss allowance | $2,550,000 | 2,663 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,122,000 | 3,232 |
Other real estate owned | $8,505,000 | 2,696 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $7,685,000 | 2,222 |
Life insurance assets | $6,149,000 | 1,186 |
Total liabilities and capital | $241,099,000 | 2,660 |
Total liabilities | $228,030,000 | 2,509 |
Total deposits | $215,139,000 | 2,506 |
Interest-bearing deposits | $174,972,000 | 2,533 |
Deposits held in domestic offices | $215,139,000 | 2,505 |
% insured | 92.21% | 2,917 |
Federal funds purchased & repurchase agreements | $9,496,000 | 895 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,325,000 | 3,603 |
Subordinated debt | $0 | 180 |
All other liabilities | $2,070,000 | 2,032 |
Total equity capital | $13,069,000 | 4,423 |
Total bank equity capital | $13,069,000 | 4,421 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $18,112,000 | 1,671 |
Undivided profits | $-5,243,000 | 6,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,221,000 | 2,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $818,000 | 347 |
Income earned, not collected on loans | $756,000 | 3,489 |
Earning assets | $219,941,000 | 2,660 |
Long-term assets (5+ years) | $39,588,000 | 3,660 |
Average Assets, year-to-date | $241,466,000 | 2,645 |
Average Assets, quarterly | $241,628,500 | 2,655 |
Volatile liabilities | $15,837,000 | 2,436 |
Insider loans | $68,000 | 6,145 |
FHLB advances | $1,325,000 | 3,477 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $20,589,000 | 2,572 |
Tier 1 (core) risk-based capital | $12,420,000 | 4,389 |
Tier 2 risk-based capital | $1,660,000 | 2,846 |
Total risk weighted assets | $131,939,000 | 3,022 |
Total unused commitments | $20,589,000 | 2,572 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 57 | 2,644 |
Assets and Liabilities | ||
Total Assets: | $242,158,000 | 2,671 |
Cash and due from depository institutions | $28,215,000 | 2,644 |
Interest-bearing balances | $25,244,000 | 1,679 |
Securities | $46,519,000 | 2,827 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $147,490,000 | 2,608 |
Loan loss allowance | $2,503,000 | 2,731 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,210,000 | 3,203 |
Other real estate owned | $9,090,000 | 2,644 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $7,634,000 | 2,224 |
Life insurance assets | $6,127,000 | 1,170 |
Total liabilities and capital | $242,158,000 | 2,671 |
Total liabilities | $228,987,000 | 2,524 |
Total deposits | $214,653,000 | 2,547 |
Interest-bearing deposits | $176,313,000 | 2,551 |
Deposits held in domestic offices | $214,653,000 | 2,546 |
% insured | 93.23% | 2,541 |
Federal funds purchased & repurchase agreements | $10,744,000 | 836 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,325,000 | 3,614 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,265,000 | 1,873 |
Total equity capital | $13,171,000 | 4,396 |
Total bank equity capital | $13,171,000 | 4,394 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $18,112,000 | 1,677 |
Undivided profits | $-5,141,000 | 6,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,441,000 | 2,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $755,000 | 3,473 |
Earning assets | $219,253,000 | 2,679 |
Long-term assets (5+ years) | $48,648,000 | 3,203 |
Average Assets, year-to-date | $241,649,500 | 2,651 |
Average Assets, quarterly | $241,649,500 | 2,651 |
Volatile liabilities | $17,418,000 | 2,299 |
Insider loans | $40,000 | 6,330 |
FHLB advances | $1,325,000 | 3,492 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $22,170,000 | 2,461 |
Tier 1 (core) risk-based capital | $12,571,000 | 4,359 |
Tier 2 risk-based capital | $1,683,000 | 2,809 |
Total risk weighted assets | $133,807,000 | 2,981 |
Total unused commitments | $22,170,000 | 2,461 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 59 | 2,575 |
Assets and Liabilities | ||
Total Assets: | $241,141,000 | 2,648 |
Cash and due from depository institutions | $32,402,000 | 2,575 |
Interest-bearing balances | $28,178,000 | 1,351 |
Securities | $52,586,000 | 2,511 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $135,956,000 | 2,831 |
Loan loss allowance | $2,548,000 | 2,673 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,300,000 | 3,162 |
Other real estate owned | $9,224,000 | 2,575 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $7,673,000 | 2,258 |
Life insurance assets | $6,081,000 | 1,150 |
Total liabilities and capital | $241,141,000 | 2,648 |
Total liabilities | $227,720,000 | 2,511 |
Total deposits | $211,257,000 | 2,542 |
Interest-bearing deposits | $174,219,000 | 2,553 |
Deposits held in domestic offices | $211,257,000 | 2,541 |
% insured | 92.18% | 3,004 |
Federal funds purchased & repurchase agreements | $13,029,000 | 778 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,325,000 | 3,795 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,109,000 | 1,968 |
Total equity capital | $13,421,000 | 4,332 |
Total bank equity capital | $13,421,000 | 4,332 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $18,112,000 | 1,686 |
Undivided profits | $-4,891,000 | 6,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,104,000 | 2,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $727,000 | 3,736 |
Earning assets | $216,720,000 | 2,681 |
Long-term assets (5+ years) | $54,403,000 | 2,502 |
Average Assets, year-to-date | $237,022,200 | 2,663 |
Average Assets, quarterly | $240,955,000 | 2,644 |
Volatile liabilities | $20,710,000 | 2,143 |
Insider loans | $41,000 | 6,362 |
FHLB advances | $1,325,000 | 3,652 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $23,199,000 | 2,308 |
Tier 1 (core) risk-based capital | $12,804,000 | 4,284 |
Tier 2 risk-based capital | $1,705,000 | 2,808 |
Total risk weighted assets | $135,521,000 | 2,986 |
Total unused commitments | $23,199,000 | 2,309 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 61 | 2,498 |
Assets and Liabilities | ||
Total Assets: | $240,769,000 | 2,653 |
Cash and due from depository institutions | $53,871,000 | 2,498 |
Interest-bearing balances | $52,578,000 | 818 |
Securities | $37,909,000 | 3,116 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $127,992,000 | 2,993 |
Loan loss allowance | $2,452,000 | 2,781 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,353,000 | 3,140 |
Other real estate owned | $10,219,000 | 2,498 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $7,425,000 | 2,347 |
Life insurance assets | $6,080,000 | 1,135 |
Total liabilities and capital | $240,769,000 | 2,653 |
Total liabilities | $226,912,000 | 2,507 |
Total deposits | $209,733,000 | 2,547 |
Interest-bearing deposits | $174,168,000 | 2,566 |
Deposits held in domestic offices | $209,733,000 | 2,547 |
% insured | 91.59% | 3,340 |
Federal funds purchased & repurchase agreements | $13,718,000 | 766 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,325,000 | 3,916 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,136,000 | 2,031 |
Total equity capital | $13,857,000 | 4,273 |
Total bank equity capital | $13,857,000 | 4,273 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $18,112,000 | 1,698 |
Undivided profits | $-4,455,000 | 6,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $4,991,000 | 2,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $569,000 | 4,538 |
Earning assets | $218,479,000 | 2,659 |
Long-term assets (5+ years) | $37,758,000 | 3,189 |
Average Assets, year-to-date | $235,992,500 | 2,680 |
Average Assets, quarterly | $236,963,500 | 2,687 |
Volatile liabilities | $21,811,000 | 2,101 |
Insider loans | $41,000 | 6,438 |
FHLB advances | $1,325,000 | 3,757 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $24,197,000 | 2,230 |
Tier 1 (core) risk-based capital | $13,313,000 | 4,181 |
Tier 2 risk-based capital | $1,675,000 | 2,852 |
Total risk weighted assets | $133,286,000 | 3,035 |
Total unused commitments | $24,197,000 | 2,237 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 62 | 2,484 |
Assets and Liabilities | ||
Total Assets: | $233,158,000 | 2,732 |
Cash and due from depository institutions | $31,955,000 | 2,484 |
Interest-bearing balances | $30,599,000 | 1,217 |
Securities | $48,904,000 | 2,608 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $130,837,000 | 2,971 |
Loan loss allowance | $3,590,000 | 2,052 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,414,000 | 3,126 |
Other real estate owned | $10,309,000 | 2,484 |
Goodwill and other intangibles | $229,000 | 2,350 |
All other assets | $7,510,000 | 2,334 |
Life insurance assets | $5,995,000 | 1,144 |
Total liabilities and capital | $233,158,000 | 2,732 |
Total liabilities | $218,127,000 | 2,627 |
Total deposits | $205,893,000 | 2,599 |
Interest-bearing deposits | $172,236,000 | 2,604 |
Deposits held in domestic offices | $205,893,000 | 2,599 |
% insured | 93.31% | 2,751 |
Federal funds purchased & repurchase agreements | $8,413,000 | 1,003 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,325,000 | 3,976 |
Subordinated debt | $0 | 212 |
All other liabilities | $2,496,000 | 1,701 |
Total equity capital | $15,031,000 | 3,974 |
Total bank equity capital | $15,031,000 | 3,973 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $18,112,000 | 1,687 |
Undivided profits | $-3,281,000 | 6,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $7,390,000 | 1,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $595,000 | 4,404 |
Earning assets | $210,340,000 | 2,754 |
Long-term assets (5+ years) | $44,365,000 | 2,848 |
Average Assets, year-to-date | $234,400,330 | 2,710 |
Average Assets, quarterly | $234,105,500 | 2,720 |
Volatile liabilities | $16,059,000 | 2,632 |
Insider loans | $53,000 | 6,417 |
FHLB advances | $1,325,000 | 3,820 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $22,543,000 | 2,358 |
Tier 1 (core) risk-based capital | $14,088,000 | 3,974 |
Tier 2 risk-based capital | $1,893,000 | 2,584 |
Total risk weighted assets | $149,308,000 | 2,793 |
Total unused commitments | $22,543,000 | 2,363 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 60 | 2,575 |
Assets and Liabilities | ||
Total Assets: | $235,053,000 | 2,736 |
Cash and due from depository institutions | $42,540,000 | 2,575 |
Interest-bearing balances | $40,987,000 | 956 |
Securities | $45,198,000 | 2,728 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $125,418,000 | 3,084 |
Loan loss allowance | $3,310,000 | 2,221 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,509,000 | 3,093 |
Other real estate owned | $11,013,000 | 2,575 |
Goodwill and other intangibles | $229,000 | 2,343 |
All other assets | $7,146,000 | 2,468 |
Life insurance assets | $5,970,000 | 1,134 |
Total liabilities and capital | $235,053,000 | 2,736 |
Total liabilities | $220,256,000 | 2,627 |
Total deposits | $207,049,000 | 2,603 |
Interest-bearing deposits | $173,903,000 | 2,612 |
Deposits held in domestic offices | $207,049,000 | 2,601 |
% insured | 92.87% | 2,963 |
Federal funds purchased & repurchase agreements | $9,452,000 | 969 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,325,000 | 4,054 |
Subordinated debt | $0 | 214 |
All other liabilities | $2,430,000 | 1,700 |
Total equity capital | $14,797,000 | 3,966 |
Total bank equity capital | $14,797,000 | 3,965 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $17,312,000 | 1,767 |
Undivided profits | $-2,715,000 | 6,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $8,404,000 | 1,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $617,000 | 4,301 |
Earning assets | $211,603,000 | 2,772 |
Long-term assets (5+ years) | $33,294,000 | 3,360 |
Average Assets, year-to-date | $235,021,500 | 2,723 |
Average Assets, quarterly | $235,021,500 | 2,723 |
Volatile liabilities | $17,556,000 | 2,525 |
Insider loans | $54,000 | 6,472 |
FHLB advances | $1,325,000 | 3,879 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $24,001,000 | 2,287 |
Tier 1 (core) risk-based capital | $14,179,000 | 3,971 |
Tier 2 risk-based capital | $1,818,000 | 2,695 |
Total risk weighted assets | $143,965,000 | 2,905 |
Total unused commitments | $24,001,000 | 2,288 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 60 | 2,591 |
Assets and Liabilities | ||
Total Assets: | $234,990,000 | 2,731 |
Cash and due from depository institutions | $33,156,000 | 2,591 |
Interest-bearing balances | $31,561,000 | 1,130 |
Securities | $53,760,000 | 2,286 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $124,760,000 | 3,165 |
Loan loss allowance | $3,026,000 | 2,364 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,591,000 | 3,081 |
Other real estate owned | $11,914,000 | 2,591 |
Goodwill and other intangibles | $229,000 | 2,363 |
All other assets | $7,580,000 | 2,390 |
Life insurance assets | $5,922,000 | 1,126 |
Total liabilities and capital | $234,990,000 | 2,731 |
Total liabilities | $219,353,000 | 2,640 |
Total deposits | $206,299,000 | 2,602 |
Interest-bearing deposits | $173,200,000 | 2,640 |
Deposits held in domestic offices | $206,299,000 | 2,600 |
% insured | 92.70% | 2,988 |
Federal funds purchased & repurchase agreements | $9,501,000 | 1,003 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,326,000 | 4,234 |
Subordinated debt | $0 | 220 |
All other liabilities | $2,227,000 | 1,843 |
Total equity capital | $15,637,000 | 3,812 |
Total bank equity capital | $15,637,000 | 3,811 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $17,312,000 | 1,773 |
Undivided profits | $-1,875,000 | 6,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $9,701,000 | 1,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $679,000 | 4,151 |
Earning assets | $210,081,000 | 2,788 |
Long-term assets (5+ years) | $31,425,000 | 3,398 |
Average Assets, year-to-date | $233,724,600 | 2,702 |
Average Assets, quarterly | $235,295,000 | 2,725 |
Volatile liabilities | $36,562,000 | 3,262 |
Insider loans | $54,000 | 6,576 |
FHLB advances | $1,325,000 | 4,055 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $25,325,000 | 2,164 |
Tier 1 (core) risk-based capital | $14,891,000 | 3,840 |
Tier 2 risk-based capital | $1,897,000 | 2,637 |
Total risk weighted assets | $150,632,000 | 2,848 |
Total unused commitments | $25,325,000 | 2,165 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 62 | 2,513 |
Assets and Liabilities | ||
Total Assets: | $235,600,000 | 2,744 |
Cash and due from depository institutions | $36,109,000 | 2,513 |
Interest-bearing balances | $34,603,000 | 1,049 |
Securities | $59,080,000 | 2,078 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $118,026,000 | 3,370 |
Loan loss allowance | $2,946,000 | 2,446 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,627,000 | 3,085 |
Other real estate owned | $11,195,000 | 2,513 |
Goodwill and other intangibles | $229,000 | 2,366 |
All other assets | $7,334,000 | 2,503 |
Life insurance assets | $5,919,000 | 1,117 |
Total liabilities and capital | $235,600,000 | 2,744 |
Total liabilities | $219,143,000 | 2,650 |
Total deposits | $204,672,000 | 2,636 |
Interest-bearing deposits | $172,137,000 | 2,697 |
Deposits held in domestic offices | $204,672,000 | 2,633 |
% insured | 91.65% | 2,913 |
Federal funds purchased & repurchase agreements | $10,847,000 | 940 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,326,000 | 4,350 |
Subordinated debt | $0 | 233 |
All other liabilities | $2,298,000 | 1,989 |
Total equity capital | $16,457,000 | 3,790 |
Total bank equity capital | $16,457,000 | 3,789 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $17,062,000 | 1,788 |
Undivided profits | $-805,000 | 6,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $8,621,000 | 1,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $654,000 | 4,491 |
Earning assets | $211,709,000 | 2,783 |
Long-term assets (5+ years) | $33,180,000 | 3,249 |
Average Assets, year-to-date | $233,408,250 | 2,740 |
Average Assets, quarterly | $232,314,500 | 2,777 |
Volatile liabilities | $37,193,000 | 3,293 |
Insider loans | $54,000 | 6,671 |
FHLB advances | $1,325,000 | 4,181 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $25,798,000 | 2,153 |
Tier 1 (core) risk-based capital | $15,187,000 | 3,821 |
Tier 2 risk-based capital | $1,896,000 | 2,677 |
Total risk weighted assets | $150,624,000 | 2,891 |
Total unused commitments | $25,798,000 | 2,155 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 63 | 2,519 |
Assets and Liabilities | ||
Total Assets: | $229,029,000 | 2,840 |
Cash and due from depository institutions | $30,305,000 | 2,519 |
Interest-bearing balances | $28,231,000 | 1,201 |
Securities | $56,511,000 | 2,147 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $118,171,000 | 3,407 |
Loan loss allowance | $2,985,000 | 2,415 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,866,000 | 2,978 |
Other real estate owned | $12,595,000 | 2,519 |
Goodwill and other intangibles | $229,000 | 2,373 |
All other assets | $7,352,000 | 2,519 |
Life insurance assets | $5,828,000 | 1,133 |
Total liabilities and capital | $229,029,000 | 2,840 |
Total liabilities | $212,019,000 | 2,752 |
Total deposits | $199,477,000 | 2,710 |
Interest-bearing deposits | $170,058,000 | 2,755 |
Deposits held in domestic offices | $199,477,000 | 2,708 |
% insured | 93.29% | 2,324 |
Federal funds purchased & repurchase agreements | $9,190,000 | 1,021 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,334,000 | 4,480 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,018,000 | 2,107 |
Total equity capital | $17,010,000 | 3,672 |
Total bank equity capital | $17,010,000 | 3,671 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $17,062,000 | 1,787 |
Undivided profits | $-252,000 | 6,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $10,677,000 | 1,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $707,000 | 4,216 |
Earning assets | $202,913,000 | 2,909 |
Long-term assets (5+ years) | $37,617,000 | 2,947 |
Average Assets, year-to-date | $232,677,670 | 2,769 |
Average Assets, quarterly | $231,517,500 | 2,805 |
Volatile liabilities | $35,639,000 | 3,466 |
Insider loans | $54,000 | 6,739 |
FHLB advances | $1,325,000 | 4,325 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $25,938,000 | 2,185 |
Tier 1 (core) risk-based capital | $15,790,000 | 3,717 |
Tier 2 risk-based capital | $1,939,000 | 2,655 |
Total risk weighted assets | $153,341,000 | 2,889 |
Total unused commitments | $25,938,000 | 2,186 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 65 | 2,457 |
Assets and Liabilities | ||
Total Assets: | $234,006,000 | 2,836 |
Cash and due from depository institutions | $22,622,000 | 2,457 |
Interest-bearing balances | $21,027,000 | 1,559 |
Securities | $66,724,000 | 1,878 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $116,179,000 | 3,492 |
Loan loss allowance | $3,810,000 | 2,017 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,969,000 | 2,978 |
Other real estate owned | $16,933,000 | 2,457 |
Goodwill and other intangibles | $229,000 | 2,378 |
All other assets | $7,350,000 | 2,576 |
Life insurance assets | $5,802,000 | 1,136 |
Total liabilities and capital | $234,006,000 | 2,836 |
Total liabilities | $217,856,000 | 2,738 |
Total deposits | $205,490,000 | 2,683 |
Interest-bearing deposits | $174,426,000 | 2,723 |
Deposits held in domestic offices | $205,490,000 | 2,681 |
% insured | 94.03% | 2,118 |
Federal funds purchased & repurchase agreements | $8,699,000 | 1,077 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,326,000 | 4,589 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,341,000 | 1,875 |
Total equity capital | $16,150,000 | 3,825 |
Total bank equity capital | $16,150,000 | 3,825 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $16,662,000 | 1,854 |
Undivided profits | $-712,000 | 6,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $10,827,000 | 1,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $722,000 | 4,221 |
Earning assets | $203,930,000 | 2,959 |
Long-term assets (5+ years) | $47,570,000 | 2,490 |
Average Assets, year-to-date | $234,502,000 | 2,819 |
Average Assets, quarterly | $234,502,000 | 2,819 |
Volatile liabilities | $34,046,000 | 3,652 |
Insider loans | $54,000 | 6,831 |
FHLB advances | $1,325,000 | 4,429 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $27,130,000 | 2,205 |
Tier 1 (core) risk-based capital | $15,915,000 | 3,728 |
Tier 2 risk-based capital | $2,005,000 | 2,633 |
Total risk weighted assets | $157,856,000 | 2,880 |
Total unused commitments | $27,130,000 | 2,210 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 64 | 2,517 |
Assets and Liabilities | ||
Total Assets: | $234,998,000 | 2,831 |
Cash and due from depository institutions | $33,127,000 | 2,517 |
Interest-bearing balances | $30,865,000 | 941 |
Securities | $48,074,000 | 2,448 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,941 |
Net loans & leases | $121,173,000 | 3,443 |
Loan loss allowance | $3,510,000 | 2,131 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,092,000 | 2,945 |
Other real estate owned | $17,233,000 | 2,517 |
Goodwill and other intangibles | $229,000 | 2,393 |
All other assets | $7,070,000 | 2,703 |
Life insurance assets | $5,753,000 | 1,145 |
Total liabilities and capital | $234,998,000 | 2,831 |
Total liabilities | $218,878,000 | 2,730 |
Total deposits | $206,834,000 | 2,659 |
Interest-bearing deposits | $174,387,000 | 2,707 |
Deposits held in domestic offices | $206,834,000 | 2,657 |
% insured | 94.09% | 2,091 |
Federal funds purchased & repurchase agreements | $8,361,000 | 1,146 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,345,000 | 4,726 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,338,000 | 1,889 |
Total equity capital | $16,120,000 | 3,819 |
Total bank equity capital | $16,120,000 | 3,819 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $16,412,000 | 1,886 |
Undivided profits | $-492,000 | 6,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $10,270,000 | 1,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $687,000 | 4,498 |
Earning assets | $204,112,000 | 2,956 |
Long-term assets (5+ years) | $35,836,000 | 3,023 |
Average Assets, year-to-date | $236,171,600 | 2,752 |
Average Assets, quarterly | $236,016,000 | 2,814 |
Volatile liabilities | $33,695,000 | 3,684 |
Insider loans | $54,000 | 6,901 |
FHLB advances | $1,325,000 | 4,569 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $27,152,000 | 2,221 |
Tier 1 (core) risk-based capital | $16,155,000 | 3,665 |
Tier 2 risk-based capital | $2,042,000 | 2,618 |
Total risk weighted assets | $161,127,000 | 2,882 |
Total unused commitments | $27,152,000 | 2,222 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 65 | 2,504 |
Assets and Liabilities | ||
Total Assets: | $237,034,000 | 2,825 |
Cash and due from depository institutions | $32,312,000 | 2,504 |
Interest-bearing balances | $30,421,000 | 870 |
Securities | $44,429,000 | 2,631 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,042 |
Net loans & leases | $126,635,000 | 3,362 |
Loan loss allowance | $4,260,000 | 1,783 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,212,000 | 2,890 |
Other real estate owned | $18,129,000 | 2,504 |
Goodwill and other intangibles | $229,000 | 2,436 |
All other assets | $7,088,000 | 2,440 |
Life insurance assets | $5,750,000 | 1,141 |
Total liabilities and capital | $237,034,000 | 2,825 |
Total liabilities | $220,648,000 | 2,707 |
Total deposits | $209,120,000 | 2,600 |
Interest-bearing deposits | $177,940,000 | 2,635 |
Deposits held in domestic offices | $209,120,000 | 2,597 |
% insured | 93.46% | 2,513 |
Federal funds purchased & repurchase agreements | $7,824,000 | 1,228 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,326,000 | 4,851 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,378,000 | 2,049 |
Total equity capital | $16,386,000 | 3,869 |
Total bank equity capital | $16,386,000 | 3,869 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $15,112,000 | 1,973 |
Undivided profits | $1,074,000 | 6,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $10,218,000 | 1,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $16,000 | 1,134 |
Income earned, not collected on loans | $602,000 | 5,067 |
Earning assets | $205,485,000 | 2,964 |
Long-term assets (5+ years) | $43,456,000 | 2,638 |
Average Assets, year-to-date | $236,465,000 | 2,763 |
Average Assets, quarterly | $234,244,000 | 2,826 |
Volatile liabilities | $33,162,000 | 3,759 |
Insider loans | $245,000 | 6,121 |
FHLB advances | $1,325,000 | 4,679 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $27,056,000 | 2,316 |
Tier 1 (core) risk-based capital | $15,796,000 | 3,810 |
Tier 2 risk-based capital | $2,126,000 | 2,537 |
Total risk weighted assets | $167,161,000 | 2,822 |
Total unused commitments | $27,056,000 | 2,318 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 65 | 2,551 |
Assets and Liabilities | ||
Total Assets: | $231,454,000 | 2,873 |
Cash and due from depository institutions | $26,290,000 | 2,551 |
Interest-bearing balances | $24,646,000 | 883 |
Securities | $38,623,000 | 2,873 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,249 |
Net loans & leases | $133,942,000 | 3,232 |
Loan loss allowance | $4,468,000 | 1,649 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,408,000 | 2,821 |
Other real estate owned | $16,756,000 | 2,551 |
Goodwill and other intangibles | $229,000 | 2,446 |
All other assets | $7,206,000 | 2,435 |
Life insurance assets | $5,656,000 | 1,155 |
Total liabilities and capital | $231,454,000 | 2,873 |
Total liabilities | $214,939,000 | 2,782 |
Total deposits | $205,272,000 | 2,643 |
Interest-bearing deposits | $175,974,000 | 2,662 |
Deposits held in domestic offices | $205,272,000 | 2,641 |
% insured | 85.17% | 2,134 |
Federal funds purchased & repurchase agreements | $5,817,000 | 1,411 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,338,000 | 4,896 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,512,000 | 2,002 |
Total equity capital | $16,515,000 | 3,813 |
Total bank equity capital | $16,515,000 | 3,812 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $15,112,000 | 1,975 |
Undivided profits | $1,203,000 | 6,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $11,294,000 | 1,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,065 |
Income earned, not collected on loans | $746,000 | 4,365 |
Earning assets | $201,211,000 | 3,016 |
Long-term assets (5+ years) | $38,558,000 | 2,792 |
Average Assets, year-to-date | $236,275,330 | 2,787 |
Average Assets, quarterly | $234,739,000 | 2,825 |
Volatile liabilities | $30,259,000 | 3,966 |
Insider loans | $243,000 | 6,193 |
FHLB advances | $1,325,000 | 4,723 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $28,198,000 | 2,307 |
Tier 1 (core) risk-based capital | $16,182,000 | 3,751 |
Tier 2 risk-based capital | $2,201,000 | 2,444 |
Total risk weighted assets | $173,066,000 | 2,750 |
Total unused commitments | $28,198,000 | 2,311 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 69 | 2,418 |
Assets and Liabilities | ||
Total Assets: | $238,024,000 | 2,810 |
Cash and due from depository institutions | $16,745,000 | 2,418 |
Interest-bearing balances | $14,808,000 | 1,208 |
Securities | $44,776,000 | 2,558 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,692 |
Net loans & leases | $145,679,000 | 3,048 |
Loan loss allowance | $5,665,000 | 1,286 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $4,525,000 | 2,788 |
Other real estate owned | $14,954,000 | 2,418 |
Goodwill and other intangibles | $229,000 | 2,444 |
All other assets | $7,116,000 | 2,450 |
Life insurance assets | $5,628,000 | 1,160 |
Total liabilities and capital | $238,024,000 | 2,810 |
Total liabilities | $219,146,000 | 2,741 |
Total deposits | $208,485,000 | 2,595 |
Interest-bearing deposits | $178,476,000 | 2,627 |
Deposits held in domestic offices | $208,485,000 | 2,593 |
% insured | 84.39% | 2,455 |
Federal funds purchased & repurchase agreements | $6,721,000 | 1,341 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,327,000 | 4,978 |
Subordinated debt | $0 | 271 |
All other liabilities | $2,613,000 | 1,901 |
Total equity capital | $18,878,000 | 3,454 |
Total bank equity capital | $18,878,000 | 3,454 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $15,112,000 | 1,967 |
Undivided profits | $3,566,000 | 5,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $17,343,000 | 832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $262,000 | 591 |
Income earned, not collected on loans | $781,000 | 4,213 |
Earning assets | $209,263,000 | 2,930 |
Long-term assets (5+ years) | $44,733,000 | 2,521 |
Average Assets, year-to-date | $238,686,000 | 2,781 |
Average Assets, quarterly | $238,686,000 | 2,781 |
Volatile liabilities | $29,591,000 | 4,018 |
Insider loans | $243,000 | 6,232 |
FHLB advances | $1,325,000 | 4,814 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $31,662,000 | 2,209 |
Tier 1 (core) risk-based capital | $17,814,000 | 3,506 |
Tier 2 risk-based capital | $2,365,000 | 2,292 |
Total risk weighted assets | $185,168,000 | 2,605 |
Total unused commitments | $31,662,000 | 2,211 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 71 | 2,392 |
Assets and Liabilities | ||
Total Assets: | $239,348,000 | 2,767 |
Cash and due from depository institutions | $6,707,000 | 2,392 |
Interest-bearing balances | $47,000 | 6,197 |
Securities | $40,877,000 | 2,713 |
Federal funds sold & reverse repurchase agreements | $14,410,000 | 651 |
Net loans & leases | $153,921,000 | 2,933 |
Loan loss allowance | $5,455,000 | 1,286 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,604,000 | 2,769 |
Other real estate owned | $11,695,000 | 2,392 |
Goodwill and other intangibles | $229,000 | 2,444 |
All other assets | $6,905,000 | 2,516 |
Life insurance assets | $5,578,000 | 1,162 |
Total liabilities and capital | $239,348,000 | 2,767 |
Total liabilities | $219,003,000 | 2,726 |
Total deposits | $208,014,000 | 2,551 |
Interest-bearing deposits | $176,229,000 | 2,600 |
Deposits held in domestic offices | $208,014,000 | 2,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,298,000 | 1,528 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,267,000 | 4,902 |
Subordinated debt | $0 | 278 |
All other liabilities | $2,424,000 | 1,964 |
Total equity capital | $20,345,000 | 3,199 |
Total bank equity capital | $20,345,000 | 3,199 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $15,112,000 | 1,936 |
Undivided profits | $5,033,000 | 4,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,963,000 | 662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $263,000 | 557 |
Income earned, not collected on loans | $578,000 | 5,332 |
Earning assets | $209,255,000 | 2,892 |
Long-term assets (5+ years) | $47,474,000 | 2,401 |
Average Assets, year-to-date | $267,778,600 | 2,399 |
Average Assets, quarterly | $246,711,000 | 2,647 |
Volatile liabilities | $28,005,000 | 4,067 |
Insider loans | $467,000 | 5,611 |
FHLB advances | $2,130,000 | 4,774 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $32,283,000 | 2,233 |
Tier 1 (core) risk-based capital | $19,868,000 | 3,142 |
Tier 2 risk-based capital | $2,440,000 | 2,202 |
Total risk weighted assets | $191,455,000 | 2,531 |
Total unused commitments | $32,283,000 | 2,235 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 83 | 2,047 |
Assets and Liabilities | ||
Total Assets: | $254,074,000 | 2,588 |
Cash and due from depository institutions | $6,509,000 | 2,047 |
Interest-bearing balances | $88,000 | 5,302 |
Securities | $50,185,000 | 2,242 |
Federal funds sold & reverse repurchase agreements | $12,680,000 | 943 |
Net loans & leases | $161,665,000 | 2,799 |
Loan loss allowance | $5,419,000 | 1,161 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,715,000 | 2,718 |
Other real estate owned | $11,059,000 | 2,047 |
Goodwill and other intangibles | $229,000 | 2,500 |
All other assets | $7,032,000 | 2,477 |
Life insurance assets | $5,555,000 | 1,153 |
Total liabilities and capital | $254,074,000 | 2,588 |
Total liabilities | $232,047,000 | 2,543 |
Total deposits | $223,595,000 | 2,338 |
Interest-bearing deposits | $189,530,000 | 2,386 |
Deposits held in domestic offices | $223,595,000 | 2,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,758,000 | 1,995 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,153,000 | 4,889 |
Subordinated debt | $0 | 276 |
All other liabilities | $2,541,000 | 1,917 |
Total equity capital | $22,027,000 | 2,992 |
Total bank equity capital | $22,027,000 | 2,992 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $15,112,000 | 1,917 |
Undivided profits | $6,715,000 | 3,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,359,000 | 617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $370,000 | 446 |
Income earned, not collected on loans | $835,000 | 4,429 |
Earning assets | $224,618,000 | 2,662 |
Long-term assets (5+ years) | $52,208,000 | 2,187 |
Average Assets, year-to-date | $274,886,250 | 2,356 |
Average Assets, quarterly | $266,052,000 | 2,463 |
Volatile liabilities | $29,141,000 | 3,900 |
Insider loans | $467,000 | 5,600 |
FHLB advances | $2,146,000 | 4,739 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $32,736,000 | 2,300 |
Tier 1 (core) risk-based capital | $21,986,000 | 2,895 |
Tier 2 risk-based capital | $2,562,000 | 2,059 |
Total risk weighted assets | $201,364,000 | 2,411 |
Total unused commitments | $32,736,000 | 2,302 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 82 | 2,121 |
Assets and Liabilities | ||
Total Assets: | $278,030,000 | 2,381 |
Cash and due from depository institutions | $11,286,000 | 2,121 |
Interest-bearing balances | $70,000 | 5,405 |
Securities | $66,702,000 | 1,785 |
Federal funds sold & reverse repurchase agreements | $10,209,000 | 1,201 |
Net loans & leases | $169,943,000 | 2,654 |
Loan loss allowance | $4,843,000 | 1,230 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,830,000 | 2,671 |
Other real estate owned | $7,462,000 | 2,121 |
Goodwill and other intangibles | $229,000 | 2,528 |
All other assets | $7,369,000 | 2,351 |
Life insurance assets | $5,487,000 | 1,161 |
Total liabilities and capital | $278,030,000 | 2,381 |
Total liabilities | $255,595,000 | 2,336 |
Total deposits | $243,991,000 | 2,166 |
Interest-bearing deposits | $211,252,000 | 2,157 |
Deposits held in domestic offices | $243,991,000 | 2,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,113,000 | 1,652 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,175,000 | 4,790 |
Subordinated debt | $0 | 257 |
All other liabilities | $3,316,000 | 1,564 |
Total equity capital | $22,435,000 | 2,955 |
Total bank equity capital | $22,435,000 | 2,955 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $15,112,000 | 1,900 |
Undivided profits | $7,123,000 | 3,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,012,000 | 469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $372,000 | 419 |
Income earned, not collected on loans | $1,165,000 | 3,268 |
Earning assets | $246,924,000 | 2,448 |
Long-term assets (5+ years) | $59,419,000 | 1,968 |
Average Assets, year-to-date | $281,823,670 | 2,325 |
Average Assets, quarterly | $283,565,000 | 2,326 |
Volatile liabilities | $36,861,000 | 3,322 |
Insider loans | $467,000 | 5,614 |
FHLB advances | $2,162,000 | 4,637 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $37,089,000 | 2,174 |
Tier 1 (core) risk-based capital | $22,436,000 | 2,850 |
Tier 2 risk-based capital | $2,670,000 | 1,953 |
Total risk weighted assets | $210,636,000 | 2,318 |
Total unused commitments | $37,089,000 | 2,175 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 88 | 1,936 |
Assets and Liabilities | ||
Total Assets: | $289,100,000 | 2,296 |
Cash and due from depository institutions | $7,259,000 | 1,936 |
Interest-bearing balances | $98,000 | 5,123 |
Securities | $54,077,000 | 2,155 |
Federal funds sold & reverse repurchase agreements | $26,500,000 | 564 |
Net loans & leases | $182,408,000 | 2,464 |
Loan loss allowance | $5,976,000 | 953 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,795,000 | 2,655 |
Other real estate owned | $6,498,000 | 1,936 |
Goodwill and other intangibles | $229,000 | 2,535 |
All other assets | $7,334,000 | 2,304 |
Life insurance assets | $5,364,000 | 1,173 |
Total liabilities and capital | $289,100,000 | 2,296 |
Total liabilities | $267,901,000 | 2,237 |
Total deposits | $255,747,000 | 2,079 |
Interest-bearing deposits | $221,215,000 | 2,081 |
Deposits held in domestic offices | $255,747,000 | 2,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,897,000 | 1,483 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,181,000 | 4,550 |
Subordinated debt | $0 | 251 |
All other liabilities | $3,076,000 | 1,779 |
Total equity capital | $21,199,000 | 3,182 |
Total bank equity capital | $21,199,000 | 3,182 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $12,412,000 | 2,231 |
Undivided profits | $8,587,000 | 3,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,779,000 | 377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $372,000 | 404 |
Income earned, not collected on loans | $1,276,000 | 3,033 |
Earning assets | $263,083,000 | 2,312 |
Long-term assets (5+ years) | $52,762,000 | 2,075 |
Average Assets, year-to-date | $283,720,500 | 2,316 |
Average Assets, quarterly | $283,720,500 | 2,316 |
Volatile liabilities | $37,585,000 | 3,265 |
Insider loans | $467,000 | 5,584 |
FHLB advances | $2,177,000 | 4,403 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $35,238,000 | 2,302 |
Tier 1 (core) risk-based capital | $19,788,000 | 3,214 |
Tier 2 risk-based capital | $2,813,000 | 1,839 |
Total risk weighted assets | $221,837,000 | 2,180 |
Total unused commitments | $35,238,000 | 2,304 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 89 | 1,929 |
Assets and Liabilities | ||
Total Assets: | $278,341,000 | 2,350 |
Cash and due from depository institutions | $7,943,000 | 1,929 |
Interest-bearing balances | $110,000 | 4,591 |
Securities | $51,880,000 | 2,219 |
Federal funds sold & reverse repurchase agreements | $12,690,000 | 1,051 |
Net loans & leases | $190,133,000 | 2,368 |
Loan loss allowance | $6,086,000 | 917 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $4,535,000 | 2,755 |
Other real estate owned | $3,533,000 | 1,929 |
Goodwill and other intangibles | $229,000 | 2,538 |
All other assets | $7,398,000 | 2,289 |
Life insurance assets | $5,309,000 | 1,169 |
Total liabilities and capital | $278,341,000 | 2,350 |
Total liabilities | $256,890,000 | 2,296 |
Total deposits | $246,860,000 | 2,124 |
Interest-bearing deposits | $215,241,000 | 2,113 |
Deposits held in domestic offices | $246,860,000 | 2,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,176,000 | 1,737 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,249,000 | 4,385 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,605,000 | 1,993 |
Total equity capital | $21,451,000 | 3,105 |
Total bank equity capital | $21,451,000 | 3,105 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $12,412,000 | 2,208 |
Undivided profits | $8,839,000 | 3,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,929,000 | 318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 673 |
Income earned, not collected on loans | $1,388,000 | 3,036 |
Earning assets | $254,813,000 | 2,346 |
Long-term assets (5+ years) | $47,803,000 | 2,085 |
Average Assets, year-to-date | $274,161,400 | 2,309 |
Average Assets, quarterly | $277,633,000 | 2,334 |
Volatile liabilities | $31,496,000 | 3,685 |
Insider loans | $427,000 | 5,744 |
FHLB advances | $2,193,000 | 4,235 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $45,773,000 | 1,904 |
Tier 1 (core) risk-based capital | $20,632,000 | 3,067 |
Tier 2 risk-based capital | $2,734,000 | 1,883 |
Total risk weighted assets | $225,944,000 | 2,135 |
Total unused commitments | $45,773,000 | 1,905 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 90 | 1,904 |
Assets and Liabilities | ||
Total Assets: | $276,925,000 | 2,335 |
Cash and due from depository institutions | $6,845,000 | 1,904 |
Interest-bearing balances | $104,000 | 4,516 |
Securities | $42,716,000 | 2,618 |
Federal funds sold & reverse repurchase agreements | $14,120,000 | 986 |
Net loans & leases | $200,706,000 | 2,252 |
Loan loss allowance | $4,776,000 | 1,106 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,093,000 | 2,927 |
Other real estate owned | $641,000 | 1,904 |
Goodwill and other intangibles | $229,000 | 2,531 |
All other assets | $7,575,000 | 2,253 |
Life insurance assets | $5,264,000 | 1,142 |
Total liabilities and capital | $276,925,000 | 2,335 |
Total liabilities | $254,852,000 | 2,291 |
Total deposits | $242,429,000 | 2,146 |
Interest-bearing deposits | $209,497,000 | 2,138 |
Deposits held in domestic offices | $242,429,000 | 2,141 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,410,000 | 1,454 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,217,000 | 4,346 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,796,000 | 1,897 |
Total equity capital | $22,073,000 | 3,006 |
Total bank equity capital | $22,073,000 | 3,006 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $12,412,000 | 2,166 |
Undivided profits | $9,461,000 | 3,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,501,000 | 361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 675 |
Income earned, not collected on loans | $1,531,000 | 2,924 |
Earning assets | $257,646,000 | 2,305 |
Long-term assets (5+ years) | $36,468,000 | 2,420 |
Average Assets, year-to-date | $273,116,500 | 2,318 |
Average Assets, quarterly | $272,396,000 | 2,344 |
Volatile liabilities | $32,470,000 | 3,554 |
Insider loans | $427,000 | 5,708 |
FHLB advances | $2,208,000 | 4,150 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $44,336,000 | 1,966 |
Tier 1 (core) risk-based capital | $21,821,000 | 2,899 |
Tier 2 risk-based capital | $2,789,000 | 1,817 |
Total risk weighted assets | $221,155,000 | 2,149 |
Total unused commitments | $44,336,000 | 1,966 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 87 | 2,012 |
Assets and Liabilities | ||
Total Assets: | $267,867,000 | 2,403 |
Cash and due from depository institutions | $8,282,000 | 2,012 |
Interest-bearing balances | $250,000 | 3,716 |
Securities | $32,318,000 | 3,265 |
Federal funds sold & reverse repurchase agreements | $13,039,000 | 1,213 |
Net loans & leases | $202,502,000 | 2,254 |
Loan loss allowance | $4,390,000 | 1,193 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,073,000 | 2,916 |
Other real estate owned | $90,000 | 2,012 |
Goodwill and other intangibles | $229,000 | 2,557 |
All other assets | $7,334,000 | 2,301 |
Life insurance assets | $5,187,000 | 1,149 |
Total liabilities and capital | $267,867,000 | 2,403 |
Total liabilities | $246,481,000 | 2,356 |
Total deposits | $237,558,000 | 2,209 |
Interest-bearing deposits | $205,428,000 | 2,190 |
Deposits held in domestic offices | $237,558,000 | 2,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,862,000 | 1,838 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,232,000 | 4,274 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,829,000 | 1,809 |
Total equity capital | $21,386,000 | 3,035 |
Total bank equity capital | $21,386,000 | 3,035 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $12,412,000 | 2,166 |
Undivided profits | $8,774,000 | 3,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,083,000 | 322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 655 |
Income earned, not collected on loans | $1,392,000 | 2,985 |
Earning assets | $248,109,000 | 2,390 |
Long-term assets (5+ years) | $27,138,000 | 2,896 |
Average Assets, year-to-date | $271,847,000 | 2,364 |
Average Assets, quarterly | $271,607,000 | 2,375 |
Volatile liabilities | $26,822,000 | 3,979 |
Insider loans | $430,000 | 5,705 |
FHLB advances | $2,223,000 | 4,113 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $48,391,000 | 1,867 |
Tier 1 (core) risk-based capital | $21,683,000 | 2,914 |
Tier 2 risk-based capital | $2,777,000 | 1,835 |
Total risk weighted assets | $220,546,000 | 2,145 |
Total unused commitments | $48,391,000 | 1,868 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 86 | 2,036 |
Assets and Liabilities | ||
Total Assets: | $275,347,000 | 2,364 |
Cash and due from depository institutions | $11,350,000 | 2,036 |
Interest-bearing balances | $94,000 | 4,920 |
Securities | $28,195,000 | 3,598 |
Federal funds sold & reverse repurchase agreements | $12,935,000 | 1,582 |
Net loans & leases | $211,034,000 | 2,150 |
Loan loss allowance | $3,868,000 | 1,375 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,179,000 | 2,828 |
Other real estate owned | $50,000 | 2,036 |
Goodwill and other intangibles | $229,000 | 2,556 |
All other assets | $7,375,000 | 2,220 |
Life insurance assets | $5,158,000 | 1,127 |
Total liabilities and capital | $275,347,000 | 2,364 |
Total liabilities | $252,827,000 | 2,316 |
Total deposits | $242,977,000 | 2,176 |
Interest-bearing deposits | $210,400,000 | 2,144 |
Deposits held in domestic offices | $242,977,000 | 2,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,817,000 | 1,914 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,244,000 | 3,550 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,789,000 | 1,881 |
Total equity capital | $22,520,000 | 2,937 |
Total bank equity capital | $22,520,000 | 2,937 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $12,412,000 | 2,136 |
Undivided profits | $9,908,000 | 3,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,917,000 | 473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 681 |
Income earned, not collected on loans | $1,426,000 | 2,810 |
Earning assets | $252,258,000 | 2,373 |
Long-term assets (5+ years) | $20,260,000 | 3,398 |
Average Assets, year-to-date | $273,837,000 | 2,358 |
Average Assets, quarterly | $273,837,000 | 2,358 |
Volatile liabilities | $25,679,000 | 4,003 |
Insider loans | $430,000 | 5,725 |
FHLB advances | $4,237,000 | 3,405 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $53,602,000 | 1,723 |
Tier 1 (core) risk-based capital | $22,348,000 | 2,835 |
Tier 2 risk-based capital | $2,838,000 | 1,789 |
Total risk weighted assets | $225,980,000 | 2,078 |
Total unused commitments | $53,602,000 | 1,724 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 85 | 2,040 |
Assets and Liabilities | ||
Total Assets: | $272,327,000 | 2,374 |
Cash and due from depository institutions | $8,090,000 | 2,040 |
Interest-bearing balances | $45,000 | 5,510 |
Securities | $28,805,000 | 3,567 |
Federal funds sold & reverse repurchase agreements | $8,375,000 | 1,955 |
Net loans & leases | $214,854,000 | 2,088 |
Loan loss allowance | $3,545,000 | 1,472 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,199,000 | 2,790 |
Other real estate owned | $168,000 | 2,040 |
Goodwill and other intangibles | $229,000 | 2,551 |
All other assets | $7,607,000 | 2,177 |
Life insurance assets | $5,268,000 | 1,102 |
Total liabilities and capital | $272,327,000 | 2,374 |
Total liabilities | $248,224,000 | 2,342 |
Total deposits | $237,605,000 | 2,203 |
Interest-bearing deposits | $201,648,000 | 2,202 |
Deposits held in domestic offices | $237,605,000 | 2,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,340,000 | 1,912 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,276,000 | 3,674 |
Subordinated debt | $0 | 264 |
All other liabilities | $3,003,000 | 1,736 |
Total equity capital | $24,103,000 | 2,715 |
Total bank equity capital | $24,103,000 | 2,715 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $12,412,000 | 2,086 |
Undivided profits | $11,491,000 | 2,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,579,000 | 1,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 625 |
Income earned, not collected on loans | $1,596,000 | 2,628 |
Earning assets | $252,079,000 | 2,347 |
Long-term assets (5+ years) | $18,882,000 | 3,488 |
Average Assets, year-to-date | $268,098,400 | 2,324 |
Average Assets, quarterly | $273,701,000 | 2,348 |
Volatile liabilities | $26,586,000 | 4,002 |
Insider loans | $342,000 | 6,031 |
FHLB advances | $4,252,000 | 3,535 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $49,340,000 | 1,843 |
Tier 1 (core) risk-based capital | $23,994,000 | 2,607 |
Tier 2 risk-based capital | $2,871,000 | 1,757 |
Total risk weighted assets | $229,041,000 | 2,054 |
Total unused commitments | $49,340,000 | 1,843 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 91 | 1,924 |
Assets and Liabilities | ||
Total Assets: | $275,075,000 | 2,345 |
Cash and due from depository institutions | $6,783,000 | 1,924 |
Interest-bearing balances | $77,000 | 5,140 |
Securities | $27,073,000 | 3,757 |
Federal funds sold & reverse repurchase agreements | $11,230,000 | 1,256 |
Net loans & leases | $218,006,000 | 2,055 |
Loan loss allowance | $3,130,000 | 1,669 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,281,000 | 2,717 |
Other real estate owned | $0 | 1,924 |
Goodwill and other intangibles | $229,000 | 2,558 |
All other assets | $7,473,000 | 2,209 |
Life insurance assets | $5,232,000 | 1,079 |
Total liabilities and capital | $275,075,000 | 2,345 |
Total liabilities | $248,845,000 | 2,305 |
Total deposits | $239,335,000 | 2,158 |
Interest-bearing deposits | $205,822,000 | 2,128 |
Deposits held in domestic offices | $239,335,000 | 2,154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,333,000 | 2,277 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,277,000 | 3,845 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,900,000 | 1,774 |
Total equity capital | $26,230,000 | 2,493 |
Total bank equity capital | $26,230,000 | 2,493 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $12,412,000 | 2,050 |
Undivided profits | $13,618,000 | 2,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,737,000 | 1,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $188,000 | 569 |
Income earned, not collected on loans | $1,492,000 | 2,807 |
Earning assets | $256,386,000 | 2,299 |
Long-term assets (5+ years) | $19,869,000 | 3,345 |
Average Assets, year-to-date | $267,041,250 | 2,333 |
Average Assets, quarterly | $270,744,500 | 2,348 |
Volatile liabilities | $27,898,000 | 3,900 |
Insider loans | $434,000 | 5,746 |
FHLB advances | $4,266,000 | 3,689 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $49,817,000 | 1,858 |
Tier 1 (core) risk-based capital | $26,133,000 | 2,402 |
Tier 2 risk-based capital | $2,903,000 | 1,748 |
Total risk weighted assets | $232,017,000 | 2,027 |
Total unused commitments | $49,817,000 | 1,858 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 93 | 1,883 |
Assets and Liabilities | ||
Total Assets: | $266,414,000 | 2,386 |
Cash and due from depository institutions | $7,119,000 | 1,883 |
Interest-bearing balances | $56,000 | 5,420 |
Securities | $24,236,000 | 4,056 |
Federal funds sold & reverse repurchase agreements | $2,570,000 | 3,308 |
Net loans & leases | $220,723,000 | 2,004 |
Loan loss allowance | $2,955,000 | 1,742 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,292,000 | 2,682 |
Other real estate owned | $0 | 1,883 |
Goodwill and other intangibles | $229,000 | 2,555 |
All other assets | $7,245,000 | 2,231 |
Life insurance assets | $5,115,000 | 1,075 |
Total liabilities and capital | $266,414,000 | 2,386 |
Total liabilities | $241,335,000 | 2,364 |
Total deposits | $232,065,000 | 2,212 |
Interest-bearing deposits | $198,731,000 | 2,180 |
Deposits held in domestic offices | $232,065,000 | 2,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,261,000 | 2,350 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,291,000 | 3,872 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,718,000 | 1,722 |
Total equity capital | $25,079,000 | 2,519 |
Total bank equity capital | $25,079,000 | 2,519 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $12,412,000 | 2,007 |
Undivided profits | $12,467,000 | 2,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,708,000 | 1,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $265,000 | 501 |
Income earned, not collected on loans | $1,415,000 | 2,644 |
Earning assets | $247,585,000 | 2,352 |
Long-term assets (5+ years) | $17,253,000 | 3,609 |
Average Assets, year-to-date | $264,363,330 | 2,367 |
Average Assets, quarterly | $265,917,500 | 2,373 |
Volatile liabilities | $24,665,000 | 4,112 |
Insider loans | $437,000 | 5,716 |
FHLB advances | $4,281,000 | 3,708 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $55,524,000 | 1,715 |
Tier 1 (core) risk-based capital | $25,321,000 | 2,438 |
Tier 2 risk-based capital | $2,872,000 | 1,732 |
Total risk weighted assets | $229,653,000 | 2,010 |
Total unused commitments | $55,524,000 | 1,716 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 91 | 1,907 |
Assets and Liabilities | ||
Total Assets: | $265,421,000 | 2,372 |
Cash and due from depository institutions | $9,040,000 | 1,907 |
Interest-bearing balances | $87,000 | 5,203 |
Securities | $26,363,000 | 3,869 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $218,609,000 | 1,970 |
Loan loss allowance | $2,793,000 | 1,806 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,176,000 | 2,668 |
Other real estate owned | $0 | 1,907 |
Goodwill and other intangibles | $229,000 | 2,534 |
All other assets | $7,004,000 | 2,241 |
Life insurance assets | $5,061,000 | 1,058 |
Total liabilities and capital | $265,421,000 | 2,372 |
Total liabilities | $240,582,000 | 2,358 |
Total deposits | $224,373,000 | 2,261 |
Interest-bearing deposits | $191,840,000 | 2,233 |
Deposits held in domestic offices | $224,373,000 | 2,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,292,000 | 1,267 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,299,000 | 3,776 |
Subordinated debt | $0 | 259 |
All other liabilities | $3,618,000 | 1,347 |
Total equity capital | $24,839,000 | 2,494 |
Total bank equity capital | $24,839,000 | 2,494 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $12,412,000 | 1,949 |
Undivided profits | $12,227,000 | 2,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $766,000 | 2,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $575,000 | 292 |
Income earned, not collected on loans | $1,201,000 | 2,932 |
Earning assets | $245,059,000 | 2,344 |
Long-term assets (5+ years) | $17,280,000 | 3,578 |
Average Assets, year-to-date | $263,338,000 | 2,375 |
Average Assets, quarterly | $263,338,000 | 2,375 |
Volatile liabilities | $28,875,000 | 3,613 |
Insider loans | $939,000 | 4,323 |
FHLB advances | $4,295,000 | 3,636 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $55,124,000 | 1,698 |
Tier 1 (core) risk-based capital | $24,888,000 | 2,429 |
Tier 2 risk-based capital | $2,793,000 | 1,741 |
Total risk weighted assets | $228,691,000 | 1,966 |
Total unused commitments | $55,124,000 | 1,700 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 91 | 1,898 |
Assets and Liabilities | ||
Total Assets: | $261,255,000 | 2,393 |
Cash and due from depository institutions | $7,379,000 | 1,898 |
Interest-bearing balances | $82,000 | 5,304 |
Securities | $27,832,000 | 3,763 |
Federal funds sold & reverse repurchase agreements | $6,950,000 | 1,901 |
Net loans & leases | $207,708,000 | 2,033 |
Loan loss allowance | $2,669,000 | 1,867 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,223,000 | 2,616 |
Other real estate owned | $0 | 1,898 |
Goodwill and other intangibles | $229,000 | 2,536 |
All other assets | $6,934,000 | 2,263 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $261,255,000 | 2,393 |
Total liabilities | $235,876,000 | 2,391 |
Total deposits | $226,814,000 | 2,218 |
Interest-bearing deposits | $190,566,000 | 2,212 |
Deposits held in domestic offices | $226,814,000 | 2,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,683,000 | 2,429 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,314,000 | 3,869 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,065,000 | 1,526 |
Total equity capital | $25,379,000 | 2,424 |
Total bank equity capital | $25,379,000 | 2,424 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $12,412,000 | 1,903 |
Undivided profits | $12,767,000 | 2,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $809,000 | 2,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 701 |
Income earned, not collected on loans | $1,213,000 | 2,918 |
Earning assets | $242,572,000 | 2,351 |
Long-term assets (5+ years) | $20,259,000 | 3,281 |
Average Assets, year-to-date | $252,918,400 | 2,353 |
Average Assets, quarterly | $259,193,500 | 2,384 |
Volatile liabilities | $23,586,000 | 4,041 |
Insider loans | $941,000 | 4,310 |
FHLB advances | $4,308,000 | 3,719 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $53,303,000 | 1,690 |
Tier 1 (core) risk-based capital | $25,347,000 | 2,349 |
Tier 2 risk-based capital | $2,669,000 | 1,790 |
Total risk weighted assets | $218,264,000 | 2,013 |
Total unused commitments | $53,303,000 | 1,690 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 89 | 1,947 |
Assets and Liabilities | ||
Total Assets: | $257,132,000 | 2,386 |
Cash and due from depository institutions | $6,319,000 | 1,947 |
Interest-bearing balances | $55,000 | 5,593 |
Securities | $29,533,000 | 3,584 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 3,033 |
Net loans & leases | $206,842,000 | 2,012 |
Loan loss allowance | $2,665,000 | 1,844 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,264,000 | 2,529 |
Other real estate owned | $0 | 1,947 |
Goodwill and other intangibles | $229,000 | 2,518 |
All other assets | $6,795,000 | 2,227 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $257,132,000 | 2,386 |
Total liabilities | $232,206,000 | 2,378 |
Total deposits | $223,856,000 | 2,202 |
Interest-bearing deposits | $190,099,000 | 2,174 |
Deposits held in domestic offices | $223,856,000 | 2,196 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,084,000 | 2,761 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,346,000 | 3,926 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,920,000 | 1,533 |
Total equity capital | $24,926,000 | 2,447 |
Total bank equity capital | $24,926,000 | 2,447 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $12,412,000 | 1,845 |
Undivided profits | $12,314,000 | 2,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,515,000 | 1,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $300,000 | 442 |
Income earned, not collected on loans | $1,069,000 | 3,246 |
Earning assets | $239,580,000 | 2,344 |
Long-term assets (5+ years) | $18,265,000 | 3,491 |
Average Assets, year-to-date | $250,834,250 | 2,358 |
Average Assets, quarterly | $254,932,500 | 2,370 |
Volatile liabilities | $22,918,000 | 4,061 |
Insider loans | $943,000 | 4,284 |
FHLB advances | $4,322,000 | 3,766 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $47,431,000 | 1,826 |
Tier 1 (core) risk-based capital | $24,651,000 | 2,377 |
Tier 2 risk-based capital | $2,665,000 | 1,762 |
Total risk weighted assets | $214,393,000 | 2,005 |
Total unused commitments | $47,431,000 | 1,827 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 90 | 1,919 |
Assets and Liabilities | ||
Total Assets: | $252,733,000 | 2,364 |
Cash and due from depository institutions | $7,064,000 | 1,919 |
Interest-bearing balances | $74,000 | 5,419 |
Securities | $33,281,000 | 3,320 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,865 |
Net loans & leases | $199,715,000 | 2,028 |
Loan loss allowance | $2,716,000 | 1,768 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,360,000 | 2,435 |
Other real estate owned | $0 | 1,919 |
Goodwill and other intangibles | $229,000 | 2,520 |
All other assets | $6,584,000 | 2,198 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $252,733,000 | 2,364 |
Total liabilities | $228,750,000 | 2,364 |
Total deposits | $220,783,000 | 2,182 |
Interest-bearing deposits | $184,874,000 | 2,210 |
Deposits held in domestic offices | $220,783,000 | 2,177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $417,000 | 3,296 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,665,000 | 3,755 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,885,000 | 1,468 |
Total equity capital | $23,983,000 | 2,482 |
Total bank equity capital | $23,983,000 | 2,482 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $12,412,000 | 1,805 |
Undivided profits | $11,371,000 | 2,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,637,000 | 1,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $188,000 | 590 |
Income earned, not collected on loans | $997,000 | 3,155 |
Earning assets | $234,570,000 | 2,339 |
Long-term assets (5+ years) | $17,288,000 | 3,635 |
Average Assets, year-to-date | $248,735,000 | 2,347 |
Average Assets, quarterly | $250,241,500 | 2,360 |
Volatile liabilities | $22,602,000 | 3,969 |
Insider loans | $932,000 | 4,304 |
FHLB advances | $4,335,000 | 3,695 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $48,587,000 | 1,732 |
Tier 1 (core) risk-based capital | $23,536,000 | 2,415 |
Tier 2 risk-based capital | $2,590,000 | 1,777 |
Total risk weighted assets | $207,073,000 | 2,012 |
Total unused commitments | $48,587,000 | 1,733 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 90 | 1,893 |
Assets and Liabilities | ||
Total Assets: | $247,750,000 | 2,383 |
Cash and due from depository institutions | $6,581,000 | 1,893 |
Interest-bearing balances | $73,000 | 5,474 |
Securities | $35,611,000 | 3,166 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 3,174 |
Net loans & leases | $191,394,000 | 2,067 |
Loan loss allowance | $2,674,000 | 1,773 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $4,182,000 | 2,502 |
Other real estate owned | $0 | 1,893 |
Goodwill and other intangibles | $229,000 | 2,518 |
All other assets | $6,503,000 | 2,214 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $247,750,000 | 2,383 |
Total liabilities | $225,357,000 | 2,368 |
Total deposits | $216,415,000 | 2,210 |
Interest-bearing deposits | $182,279,000 | 2,223 |
Deposits held in domestic offices | $216,415,000 | 2,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $497,000 | 2,922 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,603,000 | 3,353 |
Subordinated debt | $0 | 265 |
All other liabilities | $2,842,000 | 1,467 |
Total equity capital | $22,393,000 | 2,569 |
Total bank equity capital | $22,393,000 | 2,569 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $12,412,000 | 1,755 |
Undivided profits | $9,781,000 | 3,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,771,000 | 1,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $188,000 | 601 |
Income earned, not collected on loans | $1,031,000 | 2,979 |
Earning assets | $230,328,000 | 2,353 |
Long-term assets (5+ years) | $18,149,000 | 3,607 |
Average Assets, year-to-date | $246,736,000 | 2,379 |
Average Assets, quarterly | $246,736,000 | 2,379 |
Volatile liabilities | $23,818,000 | 3,751 |
Insider loans | $934,000 | 4,288 |
FHLB advances | $5,049,000 | 3,353 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $44,881,000 | 1,798 |
Tier 1 (core) risk-based capital | $22,229,000 | 2,511 |
Tier 2 risk-based capital | $2,522,000 | 1,796 |
Total risk weighted assets | $201,624,000 | 2,034 |
Total unused commitments | $44,881,000 | 1,800 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 89 | 1,920 |
Assets and Liabilities | ||
Total Assets: | $245,722,000 | 2,379 |
Cash and due from depository institutions | $7,182,000 | 1,920 |
Interest-bearing balances | $94,000 | 5,325 |
Securities | $37,683,000 | 3,048 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,739 |
Net loans & leases | $189,256,000 | 2,071 |
Loan loss allowance | $2,676,000 | 1,746 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,968,000 | 2,606 |
Other real estate owned | $0 | 1,920 |
Goodwill and other intangibles | $229,000 | 2,512 |
All other assets | $6,304,000 | 2,221 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $245,722,000 | 2,379 |
Total liabilities | $222,640,000 | 2,371 |
Total deposits | $212,606,000 | 2,213 |
Interest-bearing deposits | $176,369,000 | 2,267 |
Deposits held in domestic offices | $212,606,000 | 2,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $990,000 | 2,734 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $6,008,000 | 3,277 |
Subordinated debt | $0 | 272 |
All other liabilities | $3,036,000 | 1,366 |
Total equity capital | $23,082,000 | 2,503 |
Total bank equity capital | $23,082,000 | 2,503 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $12,412,000 | 1,732 |
Undivided profits | $10,470,000 | 2,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,219,000 | 1,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $187,000 | 569 |
Income earned, not collected on loans | $997,000 | 3,036 |
Earning assets | $228,133,000 | 2,362 |
Long-term assets (5+ years) | $19,282,000 | 3,535 |
Average Assets, year-to-date | $244,285,600 | 2,288 |
Average Assets, quarterly | $246,721,500 | 2,348 |
Volatile liabilities | $25,083,000 | 3,519 |
Insider loans | $1,318,000 | 3,568 |
FHLB advances | $5,062,000 | 3,361 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $46,028,000 | 1,697 |
Tier 1 (core) risk-based capital | $22,443,000 | 2,444 |
Tier 2 risk-based capital | $2,491,000 | 1,812 |
Total risk weighted assets | $199,134,000 | 2,030 |
Total unused commitments | $46,028,000 | 1,697 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 84 | 2,030 |
Assets and Liabilities | ||
Total Assets: | $247,721,000 | 2,335 |
Cash and due from depository institutions | $6,711,000 | 2,030 |
Interest-bearing balances | $164,000 | 4,664 |
Securities | $42,376,000 | 2,759 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $188,389,000 | 2,032 |
Loan loss allowance | $2,626,000 | 1,776 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,636,000 | 2,775 |
Other real estate owned | $0 | 2,030 |
Goodwill and other intangibles | $229,000 | 2,480 |
All other assets | $6,380,000 | 2,160 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $247,721,000 | 2,335 |
Total liabilities | $224,712,000 | 2,312 |
Total deposits | $210,953,000 | 2,201 |
Interest-bearing deposits | $177,238,000 | 2,222 |
Deposits held in domestic offices | $210,953,000 | 2,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,182,000 | 1,612 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,498,000 | 3,453 |
Subordinated debt | $0 | 276 |
All other liabilities | $3,079,000 | 1,361 |
Total equity capital | $23,009,000 | 2,489 |
Total bank equity capital | $23,009,000 | 2,489 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $12,412,000 | 1,704 |
Undivided profits | $10,397,000 | 2,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,238,000 | 1,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $352,000 | 429 |
Income earned, not collected on loans | $1,076,000 | 2,910 |
Earning assets | $230,929,000 | 2,288 |
Long-term assets (5+ years) | $22,251,000 | 3,339 |
Average Assets, year-to-date | $243,926,500 | 2,278 |
Average Assets, quarterly | $244,823,500 | 2,327 |
Volatile liabilities | $28,389,000 | 3,236 |
Insider loans | $1,322,000 | 3,508 |
FHLB advances | $5,075,000 | 3,374 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $42,104,000 | 1,795 |
Tier 1 (core) risk-based capital | $22,136,000 | 2,451 |
Tier 2 risk-based capital | $2,435,000 | 1,826 |
Total risk weighted assets | $194,645,000 | 2,040 |
Total unused commitments | $42,104,000 | 1,797 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 86 | 1,983 |
Assets and Liabilities | ||
Total Assets: | $241,926,000 | 2,348 |
Cash and due from depository institutions | $6,394,000 | 1,983 |
Interest-bearing balances | $93,000 | 5,426 |
Securities | $42,298,000 | 2,804 |
Federal funds sold & reverse repurchase agreements | $650,000 | 4,826 |
Net loans & leases | $182,288,000 | 2,030 |
Loan loss allowance | $2,703,000 | 1,708 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,628,000 | 2,731 |
Other real estate owned | $116,000 | 1,983 |
Goodwill and other intangibles | $229,000 | 2,485 |
All other assets | $6,323,000 | 2,167 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $241,926,000 | 2,348 |
Total liabilities | $220,306,000 | 2,332 |
Total deposits | $210,741,000 | 2,172 |
Interest-bearing deposits | $175,842,000 | 2,212 |
Deposits held in domestic offices | $210,741,000 | 2,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,289,000 | 2,677 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,404,000 | 3,427 |
Subordinated debt | $0 | 288 |
All other liabilities | $2,872,000 | 1,335 |
Total equity capital | $21,620,000 | 2,529 |
Total bank equity capital | $21,620,000 | 2,529 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $12,412,000 | 1,656 |
Undivided profits | $9,008,000 | 3,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,367,000 | 1,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $352,000 | 444 |
Income earned, not collected on loans | $1,029,000 | 2,866 |
Earning assets | $225,329,000 | 2,318 |
Long-term assets (5+ years) | $28,549,000 | 2,915 |
Average Assets, year-to-date | $242,661,670 | 2,292 |
Average Assets, quarterly | $242,074,500 | 2,314 |
Volatile liabilities | $24,500,000 | 3,485 |
Insider loans | $965,000 | 4,146 |
FHLB advances | $5,088,000 | 3,324 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $37,487,000 | 1,942 |
Tier 1 (core) risk-based capital | $21,145,000 | 2,508 |
Tier 2 risk-based capital | $2,357,000 | 1,852 |
Total risk weighted assets | $188,181,000 | 2,057 |
Total unused commitments | $37,487,000 | 1,946 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 84 | 2,036 |
Assets and Liabilities | ||
Total Assets: | $242,223,000 | 2,320 |
Cash and due from depository institutions | $6,008,000 | 2,036 |
Interest-bearing balances | $76,000 | 5,657 |
Securities | $43,645,000 | 2,745 |
Federal funds sold & reverse repurchase agreements | $6,250,000 | 2,330 |
Net loans & leases | $175,857,000 | 2,048 |
Loan loss allowance | $2,695,000 | 1,700 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,681,000 | 2,658 |
Other real estate owned | $116,000 | 2,036 |
Goodwill and other intangibles | $229,000 | 2,480 |
All other assets | $6,437,000 | 2,030 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $242,223,000 | 2,320 |
Total liabilities | $220,252,000 | 2,300 |
Total deposits | $209,812,000 | 2,159 |
Interest-bearing deposits | $175,635,000 | 2,205 |
Deposits held in domestic offices | $209,812,000 | 2,154 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $724,000 | 2,650 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $6,897,000 | 2,971 |
Subordinated debt | $0 | 287 |
All other liabilities | $2,819,000 | 1,504 |
Total equity capital | $21,971,000 | 2,558 |
Total bank equity capital | $21,971,000 | 2,558 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $12,412,000 | 1,629 |
Undivided profits | $9,359,000 | 3,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,630,000 | 1,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $95,000 | 894 |
Income earned, not collected on loans | $1,081,000 | 2,676 |
Earning assets | $225,828,000 | 2,291 |
Long-term assets (5+ years) | $26,591,000 | 3,021 |
Average Assets, year-to-date | $243,029,500 | 2,292 |
Average Assets, quarterly | $243,029,500 | 2,292 |
Volatile liabilities | $22,910,000 | 3,565 |
Insider loans | $970,000 | 4,082 |
FHLB advances | $6,720,000 | 2,870 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $37,128,000 | 1,907 |
Tier 1 (core) risk-based capital | $20,513,000 | 2,547 |
Tier 2 risk-based capital | $2,289,000 | 1,887 |
Total risk weighted assets | $182,716,000 | 2,068 |
Total unused commitments | $37,128,000 | 1,911 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 87 | 1,987 |
Assets and Liabilities | ||
Total Assets: | $243,836,000 | 2,303 |
Cash and due from depository institutions | $8,000,000 | 1,987 |
Interest-bearing balances | $37,000 | 6,059 |
Securities | $51,040,000 | 2,459 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $174,384,000 | 2,047 |
Loan loss allowance | $2,804,000 | 1,631 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,755,000 | 2,607 |
Other real estate owned | $116,000 | 1,987 |
Goodwill and other intangibles | $229,000 | 2,474 |
All other assets | $6,312,000 | 2,093 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $243,836,000 | 2,303 |
Total liabilities | $222,330,000 | 2,274 |
Total deposits | $210,740,000 | 2,147 |
Interest-bearing deposits | $174,890,000 | 2,210 |
Deposits held in domestic offices | $210,740,000 | 2,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $714,000 | 2,860 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,967,000 | 2,774 |
Subordinated debt | $0 | 293 |
All other liabilities | $2,909,000 | 1,400 |
Total equity capital | $21,506,000 | 2,552 |
Total bank equity capital | $21,506,000 | 2,552 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $12,412,000 | 1,604 |
Undivided profits | $8,894,000 | 3,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,548,000 | 686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,388,000 | 56 |
Income earned, not collected on loans | $1,096,000 | 2,744 |
Earning assets | $225,461,000 | 2,282 |
Long-term assets (5+ years) | $27,759,000 | 2,954 |
Average Assets, year-to-date | $238,302,600 | 2,267 |
Average Assets, quarterly | $245,357,000 | 2,256 |
Volatile liabilities | $24,010,000 | 3,451 |
Insider loans | $976,000 | 4,090 |
FHLB advances | $7,182,000 | 2,742 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $42,850,000 | 1,663 |
Tier 1 (core) risk-based capital | $20,234,000 | 2,541 |
Tier 2 risk-based capital | $2,288,000 | 1,874 |
Total risk weighted assets | $182,487,000 | 2,057 |
Total unused commitments | $42,850,000 | 1,666 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 84 | 2,075 |
Assets and Liabilities | ||
Total Assets: | $246,878,000 | 2,265 |
Cash and due from depository institutions | $8,673,000 | 2,075 |
Interest-bearing balances | $48,000 | 5,975 |
Securities | $47,735,000 | 2,538 |
Federal funds sold & reverse repurchase agreements | $14,400,000 | 1,004 |
Net loans & leases | $166,273,000 | 2,135 |
Loan loss allowance | $2,515,000 | 1,818 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,849,000 | 2,526 |
Other real estate owned | $763,000 | 2,075 |
Goodwill and other intangibles | $97,000 | 2,787 |
All other assets | $5,088,000 | 2,464 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $246,878,000 | 2,265 |
Total liabilities | $227,076,000 | 2,210 |
Total deposits | $215,115,000 | 2,109 |
Interest-bearing deposits | $176,186,000 | 2,205 |
Deposits held in domestic offices | $215,115,000 | 2,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $668,000 | 2,769 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,108,000 | 2,680 |
Subordinated debt | $0 | 293 |
All other liabilities | $3,185,000 | 1,372 |
Total equity capital | $19,802,000 | 2,738 |
Total bank equity capital | $19,802,000 | 2,738 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $9,912,000 | 1,918 |
Undivided profits | $9,690,000 | 3,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,757,000 | 868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,433,000 | 63 |
Income earned, not collected on loans | $1,059,000 | 2,987 |
Earning assets | $228,456,000 | 2,245 |
Long-term assets (5+ years) | $27,750,000 | 2,950 |
Average Assets, year-to-date | $236,919,250 | 2,295 |
Average Assets, quarterly | $243,675,000 | 2,279 |
Volatile liabilities | $22,682,000 | 3,571 |
Insider loans | $980,000 | 4,077 |
FHLB advances | $7,985,000 | 2,596 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $44,667,000 | 1,605 |
Tier 1 (core) risk-based capital | $18,708,000 | 2,752 |
Tier 2 risk-based capital | $2,222,000 | 1,913 |
Total risk weighted assets | $177,487,000 | 2,093 |
Total unused commitments | $44,667,000 | 1,610 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 85 | 2,061 |
Assets and Liabilities | ||
Total Assets: | $240,472,000 | 2,308 |
Cash and due from depository institutions | $16,913,000 | 2,061 |
Interest-bearing balances | $82,000 | 5,683 |
Securities | $33,504,000 | 3,278 |
Federal funds sold & reverse repurchase agreements | $20,000,000 | 758 |
Net loans & leases | $160,136,000 | 2,174 |
Loan loss allowance | $2,488,000 | 1,814 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,841,000 | 2,504 |
Other real estate owned | $1,138,000 | 2,061 |
Goodwill and other intangibles | $97,000 | 2,739 |
All other assets | $4,843,000 | 2,467 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $240,472,000 | 2,308 |
Total liabilities | $221,317,000 | 2,257 |
Total deposits | $211,404,000 | 2,126 |
Interest-bearing deposits | $174,415,000 | 2,193 |
Deposits held in domestic offices | $211,404,000 | 2,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $589,000 | 2,749 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,220,000 | 2,981 |
Subordinated debt | $0 | 266 |
All other liabilities | $3,104,000 | 1,440 |
Total equity capital | $19,155,000 | 2,809 |
Total bank equity capital | $19,155,000 | 2,809 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $9,912,000 | 1,876 |
Undivided profits | $9,043,000 | 3,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,121,000 | 797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,478,000 | 65 |
Income earned, not collected on loans | $1,076,000 | 2,829 |
Earning assets | $213,722,000 | 2,372 |
Long-term assets (5+ years) | $19,500,000 | 3,494 |
Average Assets, year-to-date | $233,599,670 | 2,324 |
Average Assets, quarterly | $235,512,000 | 2,332 |
Volatile liabilities | $20,392,000 | 3,768 |
Insider loans | $984,000 | 4,041 |
FHLB advances | $6,188,000 | 2,818 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $40,555,000 | 1,686 |
Tier 1 (core) risk-based capital | $17,777,000 | 2,823 |
Tier 2 risk-based capital | $2,188,000 | 1,891 |
Total risk weighted assets | $174,771,000 | 2,079 |
Total unused commitments | $40,555,000 | 1,696 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 82 | 2,108 |
Assets and Liabilities | ||
Total Assets: | $230,552,000 | 2,367 |
Cash and due from depository institutions | $12,630,000 | 2,108 |
Interest-bearing balances | $65,000 | 5,697 |
Securities | $33,634,000 | 3,234 |
Federal funds sold & reverse repurchase agreements | $5,750,000 | 2,877 |
Net loans & leases | $168,303,000 | 2,035 |
Loan loss allowance | $2,309,000 | 1,890 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,836,000 | 2,469 |
Other real estate owned | $1,026,000 | 2,108 |
Goodwill and other intangibles | $97,000 | 2,725 |
All other assets | $5,276,000 | 2,246 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $230,552,000 | 2,367 |
Total liabilities | $211,929,000 | 2,329 |
Total deposits | $201,841,000 | 2,198 |
Interest-bearing deposits | $167,220,000 | 2,281 |
Deposits held in domestic offices | $201,841,000 | 2,193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $398,000 | 2,730 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,633,000 | 2,810 |
Subordinated debt | $0 | 265 |
All other liabilities | $3,057,000 | 1,490 |
Total equity capital | $18,623,000 | 2,824 |
Total bank equity capital | $18,623,000 | 2,824 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $9,912,000 | 1,847 |
Undivided profits | $8,511,000 | 3,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,359,000 | 761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,129,000 | 58 |
Income earned, not collected on loans | $1,268,000 | 2,399 |
Earning assets | $207,752,000 | 2,412 |
Long-term assets (5+ years) | $21,276,000 | 3,268 |
Average Assets, year-to-date | $230,163,500 | 2,348 |
Average Assets, quarterly | $230,163,500 | 2,348 |
Volatile liabilities | $19,016,000 | 3,886 |
Insider loans | $1,241,000 | 3,467 |
FHLB advances | $6,398,000 | 2,709 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $30,197,000 | 2,028 |
Tier 1 (core) risk-based capital | $17,385,000 | 2,834 |
Tier 2 risk-based capital | $2,235,000 | 1,807 |
Total risk weighted assets | $178,756,000 | 2,010 |
Total unused commitments | $30,197,000 | 2,036 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 81 | 2,130 |
Assets and Liabilities | ||
Total Assets: | $229,775,000 | 2,340 |
Cash and due from depository institutions | $12,300,000 | 2,130 |
Interest-bearing balances | $84,000 | 5,476 |
Securities | $28,006,000 | 3,694 |
Federal funds sold & reverse repurchase agreements | $15,300,000 | 919 |
Net loans & leases | $164,699,000 | 2,059 |
Loan loss allowance | $2,213,000 | 1,933 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,894,000 | 2,407 |
Other real estate owned | $482,000 | 2,130 |
Goodwill and other intangibles | $97,000 | 2,693 |
All other assets | $4,997,000 | 2,322 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $229,775,000 | 2,340 |
Total liabilities | $210,469,000 | 2,298 |
Total deposits | $198,680,000 | 2,184 |
Interest-bearing deposits | $162,504,000 | 2,295 |
Deposits held in domestic offices | $198,680,000 | 2,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $753,000 | 2,613 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $8,028,000 | 2,569 |
Subordinated debt | $0 | 258 |
All other liabilities | $3,008,000 | 1,483 |
Total equity capital | $19,306,000 | 2,703 |
Total bank equity capital | $19,306,000 | 2,703 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $9,912,000 | 1,809 |
Undivided profits | $9,194,000 | 3,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,631,000 | 687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,316,000 | 55 |
Income earned, not collected on loans | $1,118,000 | 2,883 |
Earning assets | $208,089,000 | 2,363 |
Long-term assets (5+ years) | $20,828,000 | 3,245 |
Average Assets, year-to-date | $218,640,600 | 2,346 |
Average Assets, quarterly | $226,545,500 | 2,352 |
Volatile liabilities | $18,131,000 | 3,995 |
Insider loans | $1,062,000 | 3,811 |
FHLB advances | $6,454,000 | 2,708 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $68,415,000 | 1,075 |
Tier 1 (core) risk-based capital | $17,949,000 | 2,713 |
Tier 2 risk-based capital | $2,178,000 | 1,821 |
Total risk weighted assets | $174,196,000 | 2,018 |
Total unused commitments | $68,415,000 | 1,075 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 71 | 2,391 |
Assets and Liabilities | ||
Total Assets: | $214,338,000 | 2,382 |
Cash and due from depository institutions | $15,454,000 | 2,391 |
Interest-bearing balances | $85,000 | 5,391 |
Securities | $38,635,000 | 2,740 |
Federal funds sold & reverse repurchase agreements | $5,175,000 | 2,693 |
Net loans & leases | $145,637,000 | 2,226 |
Loan loss allowance | $2,143,000 | 1,851 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $3,939,000 | 2,294 |
Other real estate owned | $427,000 | 2,391 |
Goodwill and other intangibles | $97,000 | 2,629 |
All other assets | $4,974,000 | 2,218 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $214,338,000 | 2,382 |
Total liabilities | $196,829,000 | 2,341 |
Total deposits | $188,962,000 | 2,185 |
Interest-bearing deposits | $151,447,000 | 2,327 |
Deposits held in domestic offices | $188,962,000 | 2,179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 2,888 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,578,000 | 3,185 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,689,000 | 1,611 |
Total equity capital | $17,509,000 | 2,763 |
Total bank equity capital | $17,509,000 | 2,763 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $9,912,000 | 1,710 |
Undivided profits | $7,397,000 | 3,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,470,000 | 875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 1,018 |
Income earned, not collected on loans | $1,257,000 | 2,754 |
Earning assets | $189,532,000 | 2,456 |
Long-term assets (5+ years) | $25,712,000 | 2,786 |
Average Assets, year-to-date | $206,249,200 | 2,357 |
Average Assets, quarterly | $212,022,000 | 2,385 |
Volatile liabilities | $15,670,000 | 4,369 |
Insider loans | $533,000 | 5,267 |
FHLB advances | $3,987,000 | 3,213 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $43,386,000 | 1,402 |
Tier 1 (core) risk-based capital | $16,202,000 | 2,835 |
Tier 2 risk-based capital | $2,014,000 | 1,833 |
Total risk weighted assets | $160,991,000 | 2,076 |
Total unused commitments | $43,386,000 | 1,406 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 73 | 2,335 |
Assets and Liabilities | ||
Total Assets: | $199,024,000 | 2,448 |
Cash and due from depository institutions | $7,217,000 | 2,335 |
Interest-bearing balances | $83,000 | 5,013 |
Securities | $53,780,000 | 2,046 |
Federal funds sold & reverse repurchase agreements | $9,050,000 | 1,323 |
Net loans & leases | $120,430,000 | 2,591 |
Loan loss allowance | $1,713,000 | 2,187 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $3,825,000 | 2,301 |
Other real estate owned | $0 | 2,335 |
Goodwill and other intangibles | $131,000 | 2,508 |
All other assets | $4,591,000 | 1,954 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $199,024,000 | 2,448 |
Total liabilities | $182,368,000 | 2,409 |
Total deposits | $173,962,000 | 2,272 |
Interest-bearing deposits | $140,526,000 | 2,399 |
Deposits held in domestic offices | $173,962,000 | 2,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $805,000 | 2,907 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,892,000 | 2,974 |
Subordinated debt | $0 | 239 |
All other liabilities | $2,709,000 | 1,607 |
Total equity capital | $16,656,000 | 2,803 |
Total bank equity capital | $16,656,000 | 2,803 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $9,800,000 | 1,687 |
Undivided profits | $6,656,000 | 3,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,257,000 | 1,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $858,000 | 3,203 |
Earning assets | $183,343,000 | 2,437 |
Long-term assets (5+ years) | $25,006,000 | 2,728 |
Average Assets, year-to-date | $189,446,000 | 2,453 |
Average Assets, quarterly | $195,266,000 | 2,461 |
Volatile liabilities | $13,552,000 | 4,764 |
Insider loans | $481,000 | 5,530 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $27,873,000 | 1,834 |
Tier 1 (core) risk-based capital | $15,965,000 | 2,811 |
Tier 2 risk-based capital | $1,713,000 | 2,044 |
Total risk weighted assets | $144,370,500 | 2,210 |
Total unused commitments | $27,873,000 | 1,836 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 78 | 2,228 |
Assets and Liabilities | ||
Total Assets: | $185,803,000 | 2,552 |
Cash and due from depository institutions | $10,926,000 | 2,228 |
Interest-bearing balances | $107,000 | 4,561 |
Securities | $51,566,000 | 2,188 |
Federal funds sold & reverse repurchase agreements | $5,325,000 | 1,782 |
Net loans & leases | $109,441,000 | 2,696 |
Loan loss allowance | $1,461,000 | 2,441 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,925,000 | 2,201 |
Other real estate owned | $0 | 2,228 |
Goodwill and other intangibles | $166,000 | 2,471 |
All other assets | $4,454,000 | 1,980 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $185,803,000 | 2,552 |
Total liabilities | $170,302,000 | 2,518 |
Total deposits | $161,054,000 | 2,385 |
Interest-bearing deposits | $130,521,000 | 2,510 |
Deposits held in domestic offices | $161,054,000 | 2,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $996,000 | 3,066 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,882,000 | 2,653 |
Subordinated debt | $0 | 242 |
All other liabilities | $2,370,000 | 1,651 |
Total equity capital | $15,501,000 | 2,862 |
Total bank equity capital | $15,501,000 | 2,862 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $7,474,000 | 2,136 |
Undivided profits | $7,827,000 | 2,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,513,000 | 1,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $674,000 | 3,482 |
Earning assets | $166,439,000 | 2,608 |
Long-term assets (5+ years) | $25,657,000 | 2,828 |
Average Assets, year-to-date | $184,396,800 | 2,453 |
Average Assets, quarterly | $185,916,500 | 2,507 |
Volatile liabilities | $12,432,000 | 4,814 |
Insider loans | $317,000 | 6,377 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $28,907,000 | 1,785 |
Tier 1 (core) risk-based capital | $16,110,000 | 2,732 |
Tier 2 risk-based capital | $1,461,000 | 2,232 |
Total risk weighted assets | $127,928,100 | 2,385 |
Total unused commitments | $28,907,000 | 1,788 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 71 | 2,474 |
Assets and Liabilities | ||
Total Assets: | $185,715,000 | 2,470 |
Cash and due from depository institutions | $9,680,000 | 2,474 |
Interest-bearing balances | $80,000 | 5,271 |
Securities | $61,056,000 | 1,900 |
Federal funds sold & reverse repurchase agreements | $13,550,000 | 1,230 |
Net loans & leases | $93,293,000 | 2,930 |
Loan loss allowance | $1,081,000 | 3,124 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $4,010,000 | 2,026 |
Other real estate owned | $0 | 2,474 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $4,126,000 | 1,838 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $185,715,000 | 2,470 |
Total liabilities | $169,178,000 | 2,445 |
Total deposits | $162,781,000 | 2,342 |
Interest-bearing deposits | $128,888,000 | 2,516 |
Deposits held in domestic offices | $162,781,000 | 2,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $581,000 | 2,656 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,569,000 | 3,024 |
Subordinated debt | $0 | 255 |
All other liabilities | $3,247,000 | 1,362 |
Total equity capital | $16,537,000 | 2,707 |
Total bank equity capital | $16,537,000 | 2,707 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $7,344,000 | 2,080 |
Undivided profits | $8,993,000 | 2,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 6,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $569,000 | 4,081 |
Earning assets | $167,979,000 | 2,521 |
Long-term assets (5+ years) | $21,816,000 | 2,991 |
Average Assets, year-to-date | $167,630,800 | 2,577 |
Average Assets, quarterly | $180,421,000 | 2,496 |
Volatile liabilities | $11,376,000 | 4,627 |
Insider loans | $146,000 | 7,644 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $29,290,000 | 1,691 |
Tier 1 (core) risk-based capital | $15,687,000 | 2,724 |
Tier 2 risk-based capital | $1,081,000 | 2,840 |
Total risk weighted assets | $116,714,200 | 2,453 |
Total unused commitments | $29,290,000 | 1,698 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 64 | 2,830 |
Assets and Liabilities | ||
Total Assets: | $157,409,000 | 2,842 |
Cash and due from depository institutions | $9,191,000 | 2,830 |
Interest-bearing balances | $41,000 | 5,469 |
Securities | $54,614,000 | 2,114 |
Federal funds sold & reverse repurchase agreements | $5,575,000 | 2,476 |
Net loans & leases | $80,225,000 | 3,351 |
Loan loss allowance | $989,000 | 3,389 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $4,119,000 | 1,924 |
Other real estate owned | $0 | 2,830 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $3,685,000 | 1,965 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,409,000 | 2,842 |
Total liabilities | $142,887,000 | 2,814 |
Total deposits | $140,226,000 | 2,661 |
Interest-bearing deposits | $115,375,000 | 2,783 |
Deposits held in domestic offices | $140,226,000 | 2,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $500,000 | 4,005 |
Subordinated debt | $0 | 260 |
All other liabilities | $2,161,000 | 1,899 |
Total equity capital | $14,522,000 | 3,050 |
Total bank equity capital | $14,522,000 | 3,050 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $7,300,000 | 2,056 |
Undivided profits | $7,022,000 | 3,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 3,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $525,000 | 4,511 |
Earning assets | $140,455,000 | 2,934 |
Long-term assets (5+ years) | $18,139,000 | 2,969 |
Average Assets, year-to-date | $149,441,400 | 2,849 |
Average Assets, quarterly | $154,350,000 | 2,851 |
Volatile liabilities | $7,562,000 | 5,901 |
Insider loans | $127,000 | 8,128 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $487,000 | 1,063 |
Unused loan commitments | $19,084,000 | 2,192 |
Tier 1 (core) risk-based capital | $14,131,000 | 3,002 |
Tier 2 risk-based capital | $989,000 | 2,959 |
Total risk weighted assets | $98,993,500 | 2,789 |
Total unused commitments | $19,084,000 | 2,198 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 70 | 2,699 |
Assets and Liabilities | ||
Total Assets: | $142,814,000 | 3,177 |
Cash and due from depository institutions | $6,888,000 | 2,699 |
Interest-bearing balances | $19,000 | 5,940 |
Securities | $46,819,000 | 2,599 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 3,756 |
Net loans & leases | $78,009,000 | 3,487 |
Loan loss allowance | $905,000 | 3,839 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $4,388,000 | 1,801 |
Other real estate owned | $272,000 | 2,699 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $3,338,000 | 2,256 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $142,814,000 | 3,177 |
Total liabilities | $129,829,000 | 3,150 |
Total deposits | $127,424,000 | 2,994 |
Interest-bearing deposits | $108,006,000 | 3,049 |
Deposits held in domestic offices | $127,424,000 | 2,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $500,000 | 3,922 |
Subordinated debt | $0 | 298 |
All other liabilities | $1,905,000 | 2,120 |
Total equity capital | $12,985,000 | 3,410 |
Total bank equity capital | $12,985,000 | 3,410 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $4,800,000 | 2,953 |
Undivided profits | $7,985,000 | 3,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 5,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $486,000 | 4,779 |
Earning assets | $127,947,000 | 3,248 |
Long-term assets (5+ years) | $14,423,000 | 3,346 |
Average Assets, year-to-date | $138,028,000 | 3,149 |
Average Assets, quarterly | $141,330,500 | 3,171 |
Volatile liabilities | $6,901,000 | 6,105 |
Insider loans | $119,000 | 8,562 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $219,000 | 1,231 |
Unused loan commitments | $16,683,000 | 2,339 |
Tier 1 (core) risk-based capital | $12,914,000 | 3,323 |
Tier 2 risk-based capital | $905,000 | 3,275 |
Total risk weighted assets | $96,265,700 | 2,889 |
Total unused commitments | $16,683,000 | 2,352 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 66 | 2,941 |
Assets and Liabilities | ||
Total Assets: | $133,990,000 | 3,359 |
Cash and due from depository institutions | $6,746,000 | 2,941 |
Interest-bearing balances | $45,000 | 5,806 |
Securities | $43,070,000 | 2,933 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $75,572,000 | 3,486 |
Loan loss allowance | $813,000 | 4,200 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $4,501,000 | 1,712 |
Other real estate owned | $879,000 | 2,941 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $3,222,000 | 2,375 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $133,990,000 | 3,359 |
Total liabilities | $122,292,000 | 3,328 |
Total deposits | $119,850,000 | 3,201 |
Interest-bearing deposits | $98,871,000 | 3,314 |
Deposits held in domestic offices | $119,850,000 | 3,193 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $679,000 | 2,932 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $133,000 | 4,241 |
Subordinated debt | $0 | 337 |
All other liabilities | $1,630,000 | 2,464 |
Total equity capital | $11,698,000 | 3,761 |
Total bank equity capital | $11,698,000 | 3,761 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $4,800,000 | 2,957 |
Undivided profits | $6,698,000 | 3,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,021,000 | 2,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $458,000 | 5,164 |
Earning assets | $118,687,000 | 3,481 |
Long-term assets (5+ years) | $12,567,000 | 3,486 |
Average Assets, year-to-date | $124,668,000 | 3,473 |
Average Assets, quarterly | $132,520,000 | 3,367 |
Volatile liabilities | $4,008,000 | 7,655 |
Insider loans | $126,000 | 8,818 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $916,000 | 846 |
Unused loan commitments | $12,874,000 | 2,721 |
Tier 1 (core) risk-based capital | $11,460,000 | 3,711 |
Tier 2 risk-based capital | $813,000 | 3,525 |
Total risk weighted assets | $92,827,500 | 2,915 |
Total unused commitments | $12,874,000 | 2,732 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 64 | 3,167 |
Assets and Liabilities | ||
Total Assets: | $117,525,000 | 3,761 |
Cash and due from depository institutions | $5,372,000 | 3,167 |
Interest-bearing balances | $13,000 | 6,607 |
Securities | $40,612,000 | 3,242 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,764 |
Net loans & leases | $62,743,000 | 4,045 |
Loan loss allowance | $829,000 | 4,215 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,308,000 | 2,247 |
Other real estate owned | $788,000 | 3,167 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $3,352,000 | 2,402 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $117,525,000 | 3,761 |
Total liabilities | $107,870,000 | 3,728 |
Total deposits | $106,064,000 | 3,585 |
Interest-bearing deposits | $89,018,000 | 3,644 |
Deposits held in domestic offices | $106,064,000 | 3,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $642,000 | 3,764 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $246,000 | 4,291 |
Subordinated debt | $0 | 372 |
All other liabilities | $918,000 | 3,260 |
Total equity capital | $9,655,000 | 4,204 |
Total bank equity capital | $9,655,000 | 4,204 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $4,800,000 | 2,860 |
Undivided profits | $4,655,000 | 4,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 5,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $350,000 | 5,820 |
Earning assets | $104,718,000 | 3,868 |
Long-term assets (5+ years) | $5,238,000 | 5,872 |
Average Assets, year-to-date | $122,065,200 | 3,550 |
Average Assets, quarterly | $119,017,500 | 3,699 |
Volatile liabilities | $2,736,000 | 8,755 |
Insider loans | $9,000 | 11,033 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $8,810,000 | 3,439 |
Tier 1 (core) risk-based capital | $10,683,000 | 3,866 |
Tier 2 risk-based capital | $829,000 | 3,461 |
Total risk weighted assets | $70,535,800 | 3,638 |
Total unused commitments | $8,810,000 | 3,447 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 54 | 3,838 |
Assets and Liabilities | ||
Total Assets: | $127,490,000 | 3,558 |
Cash and due from depository institutions | $8,824,000 | 3,838 |
Interest-bearing balances | $0 | 7,655 |
Securities | $49,583,000 | 2,796 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 6,060 |
Net loans & leases | $60,894,000 | 4,068 |
Loan loss allowance | $604,000 | 5,561 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,369,000 | 2,171 |
Other real estate owned | $121,000 | 3,838 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $2,849,000 | 2,543 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,490,000 | 3,558 |
Total liabilities | $117,557,000 | 3,505 |
Total deposits | $112,116,000 | 3,493 |
Interest-bearing deposits | $92,014,000 | 3,658 |
Deposits held in domestic offices | $112,116,000 | 3,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,639,000 | 1,730 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $717,000 | 3,058 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,085,000 | 2,939 |
Total equity capital | $9,933,000 | 4,119 |
Total bank equity capital | $9,933,000 | 4,119 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $4,800,000 | 2,799 |
Undivided profits | $4,933,000 | 4,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $588,000 | 4,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $324,000 | 5,669 |
Earning assets | $112,327,000 | 3,701 |
Long-term assets (5+ years) | $14,779,000 | 3,343 |
Average Assets, year-to-date | $121,345,800 | 3,636 |
Average Assets, quarterly | $124,821,500 | 3,598 |
Volatile liabilities | $5,507,000 | 6,184 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $7,957,000 | 3,638 |
Tier 1 (core) risk-based capital | $9,933,000 | 4,035 |
Tier 2 risk-based capital | $604,000 | 4,506 |
Total risk weighted assets | $68,374,800 | 3,709 |
Total unused commitments | $7,957,000 | 3,655 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 54 | 3,920 |
Assets and Liabilities | ||
Total Assets: | $120,456,000 | 3,828 |
Cash and due from depository institutions | $7,290,000 | 3,920 |
Interest-bearing balances | $688,000 | 4,425 |
Securities | $42,782,000 | 3,186 |
Federal funds sold & reverse repurchase agreements | $6,690,000 | 2,487 |
Net loans & leases | $57,402,000 | 4,328 |
Loan loss allowance | $472,000 | 6,761 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,483,000 | 2,113 |
Other real estate owned | $63,000 | 3,920 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $2,746,000 | 2,741 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,456,000 | 3,828 |
Total liabilities | $111,305,000 | 3,804 |
Total deposits | $105,690,000 | 3,804 |
Interest-bearing deposits | $91,122,000 | 3,856 |
Deposits held in domestic offices | $105,690,000 | 3,796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,682,000 | 1,586 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $769,000 | 2,783 |
Subordinated debt | $0 | 482 |
All other liabilities | $1,164,000 | 2,916 |
Total equity capital | $9,151,000 | 4,225 |
Total bank equity capital | $9,151,000 | 4,225 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $4,800,000 | 2,692 |
Undivided profits | $4,151,000 | 4,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 5,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $331,000 | 6,024 |
Earning assets | $107,562,000 | 3,903 |
Long-term assets (5+ years) | $6,737,000 | 5,565 |
Average Assets, year-to-date | $114,820,000 | 3,912 |
Average Assets, quarterly | $119,512,500 | 3,829 |
Volatile liabilities | $6,442,000 | 5,625 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $7,973,000 | 3,416 |
Tier 1 (core) risk-based capital | $9,151,000 | 4,159 |
Tier 2 risk-based capital | $472,000 | 5,483 |
Total risk weighted assets | $68,354,700 | 3,791 |
Total unused commitments | $7,973,000 | 3,437 |
Derivatives | $0 | 651 |