Home > Clackamas County Bank > Assets and Liabilities
Clackamas County Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 54 | 2,163 |
Assets and Liabilities | ||
Total Assets: | $289,151,000 | 2,540 |
Cash and due from depository institutions | $41,266,000 | 2,163 |
Interest-bearing balances | $38,638,000 | 1,183 |
Securities | $93,082,000 | 1,784 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $142,725,000 | 2,778 |
Loan loss allowance | $1,466,000 | 3,006 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $9,198,000 | 1,415 |
Other real estate owned | $0 | 2,163 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,880,000 | 3,557 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $289,151,000 | 2,515 |
Total liabilities | $264,461,000 | 2,495 |
Total deposits | $224,824,000 | 2,652 |
Interest-bearing deposits | $121,187,000 | 3,021 |
Deposits held in domestic offices | $224,824,000 | 2,652 |
% insured | 87.04% | 797 |
Federal funds purchased & repurchase agreements | $6,343,000 | 636 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $32,900,000 | 1,195 |
Subordinated debt | $0 | 69 |
All other liabilities | $394,000 | 3,866 |
Total equity capital | $24,690,000 | 2,664 |
Total bank equity capital | $24,690,000 | 2,654 |
Perpetual preferred stock | $0 | 111 |
Common stock | $310,000 | 2,580 |
Surplus | $7,090,000 | 2,487 |
Undivided profits | $17,290,000 | 2,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $883,000 | 3,190 |
Earning assets | $274,445,000 | 2,483 |
Long-term assets (5+ years) | $38,378,000 | 3,238 |
Average Assets, year-to-date | $293,657,400 | 2,453 |
Average Assets, quarterly | $289,753,500 | 2,491 |
Volatile liabilities | $46,653,000 | 1,686 |
Insider loans | $612,000 | 2,867 |
FHLB advances | $32,900,000 | 921 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $23,201,000 | 2,602 |
Tier 1 (core) risk-based capital | $33,279,000 | 2,432 |
Tier 2 risk-based capital | $1,515,000 | 1,980 |
Total risk weighted assets | $147,687,000 | 2,000 |
Total unused commitments | $23,201,000 | 2,602 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 52 | 2,251 |
Assets and Liabilities | ||
Total Assets: | $290,356,000 | 2,510 |
Cash and due from depository institutions | $41,997,000 | 2,251 |
Interest-bearing balances | $39,751,000 | 1,137 |
Securities | $95,165,000 | 1,754 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $141,398,000 | 2,771 |
Loan loss allowance | $1,452,000 | 3,011 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $9,267,000 | 1,403 |
Other real estate owned | $0 | 2,251 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,529,000 | 3,714 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $290,356,000 | 2,482 |
Total liabilities | $268,688,000 | 2,452 |
Total deposits | $235,046,000 | 2,583 |
Interest-bearing deposits | $122,651,000 | 2,994 |
Deposits held in domestic offices | $235,046,000 | 2,583 |
% insured | 85.57% | 944 |
Federal funds purchased & repurchase agreements | $7,668,000 | 610 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $25,400,000 | 1,301 |
Subordinated debt | $0 | 70 |
All other liabilities | $574,000 | 3,674 |
Total equity capital | $21,668,000 | 2,740 |
Total bank equity capital | $21,668,000 | 2,733 |
Perpetual preferred stock | $0 | 116 |
Common stock | $310,000 | 2,601 |
Surplus | $7,090,000 | 2,488 |
Undivided profits | $14,268,000 | 2,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $904,000 | 3,129 |
Earning assets | $276,314,000 | 2,446 |
Long-term assets (5+ years) | $42,329,000 | 3,165 |
Average Assets, year-to-date | $294,784,000 | 2,450 |
Average Assets, quarterly | $296,385,500 | 2,457 |
Volatile liabilities | $36,818,000 | 1,890 |
Insider loans | $712,000 | 2,753 |
FHLB advances | $25,400,000 | 1,050 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $21,476,000 | 2,712 |
Tier 1 (core) risk-based capital | $33,255,000 | 2,432 |
Tier 2 risk-based capital | $1,502,000 | 1,987 |
Total risk weighted assets | $146,457,000 | 2,002 |
Total unused commitments | $21,476,000 | 2,712 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 53 | 2,208 |
Assets and Liabilities | ||
Total Assets: | $302,415,000 | 2,459 |
Cash and due from depository institutions | $54,829,000 | 2,208 |
Interest-bearing balances | $52,301,000 | 903 |
Securities | $97,816,000 | 1,762 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $137,903,000 | 2,807 |
Loan loss allowance | $1,442,000 | 3,015 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $9,343,000 | 1,392 |
Other real estate owned | $0 | 2,208 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,524,000 | 3,675 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $302,415,000 | 2,432 |
Total liabilities | $280,326,000 | 2,382 |
Total deposits | $241,609,000 | 2,531 |
Interest-bearing deposits | $123,041,000 | 2,990 |
Deposits held in domestic offices | $241,609,000 | 2,529 |
% insured | 84.12% | 1,151 |
Federal funds purchased & repurchase agreements | $12,655,000 | 504 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $25,400,000 | 1,323 |
Subordinated debt | $0 | 71 |
All other liabilities | $662,000 | 3,425 |
Total equity capital | $22,089,000 | 2,753 |
Total bank equity capital | $22,089,000 | 2,748 |
Perpetual preferred stock | $0 | 119 |
Common stock | $310,000 | 2,602 |
Surplus | $7,090,000 | 2,491 |
Undivided profits | $14,689,000 | 2,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $847,000 | 3,111 |
Earning assets | $288,020,000 | 2,383 |
Long-term assets (5+ years) | $51,702,000 | 3,014 |
Average Assets, year-to-date | $296,260,000 | 2,455 |
Average Assets, quarterly | $297,335,000 | 2,450 |
Volatile liabilities | $40,079,000 | 1,712 |
Insider loans | $712,000 | 2,773 |
FHLB advances | $25,400,000 | 1,088 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $21,394,000 | 2,754 |
Tier 1 (core) risk-based capital | $33,108,000 | 2,431 |
Tier 2 risk-based capital | $1,492,000 | 1,982 |
Total risk weighted assets | $144,236,000 | 2,012 |
Total unused commitments | $21,394,000 | 2,755 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 55 | 2,173 |
Assets and Liabilities | ||
Total Assets: | $292,255,000 | 2,507 |
Cash and due from depository institutions | $52,035,000 | 2,173 |
Interest-bearing balances | $48,573,000 | 995 |
Securities | $99,579,000 | 1,818 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $129,037,000 | 2,893 |
Loan loss allowance | $1,410,000 | 3,071 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,429,000 | 1,379 |
Other real estate owned | $0 | 2,173 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,175,000 | 3,801 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $292,255,000 | 2,507 |
Total liabilities | $269,717,000 | 2,466 |
Total deposits | $246,508,000 | 2,524 |
Interest-bearing deposits | $126,990,000 | 3,007 |
Deposits held in domestic offices | $246,508,000 | 2,523 |
% insured | 84.07% | 1,118 |
Federal funds purchased & repurchase agreements | $12,910,000 | 444 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,692 |
Subordinated debt | $0 | 68 |
All other liabilities | $299,000 | 3,961 |
Total equity capital | $22,538,000 | 2,725 |
Total bank equity capital | $22,538,000 | 2,725 |
Perpetual preferred stock | $0 | 77 |
Common stock | $310,000 | 2,595 |
Surplus | $7,090,000 | 2,525 |
Undivided profits | $15,138,000 | 2,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $865,000 | 3,002 |
Earning assets | $277,189,000 | 2,478 |
Long-term assets (5+ years) | $46,406,000 | 3,189 |
Average Assets, year-to-date | $293,182,500 | 2,499 |
Average Assets, quarterly | $293,182,500 | 2,499 |
Volatile liabilities | $23,727,000 | 2,138 |
Insider loans | $712,000 | 2,758 |
FHLB advances | $10,000,000 | 1,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $23,100,000 | 2,724 |
Tier 1 (core) risk-based capital | $32,877,000 | 2,459 |
Tier 2 risk-based capital | $1,460,000 | 2,036 |
Total risk weighted assets | $140,986,000 | 2,056 |
Total unused commitments | $23,100,000 | 2,724 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 52 | 2,278 |
Assets and Liabilities | ||
Total Assets: | $294,110,000 | 2,514 |
Cash and due from depository institutions | $60,033,000 | 2,278 |
Interest-bearing balances | $54,414,000 | 841 |
Securities | $98,082,000 | 1,866 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $125,082,000 | 2,928 |
Loan loss allowance | $1,407,000 | 3,047 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,388,000 | 1,378 |
Other real estate owned | $0 | 2,278 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,525,000 | 4,103 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $294,110,000 | 2,514 |
Total liabilities | $273,065,000 | 2,467 |
Total deposits | $256,536,000 | 2,489 |
Interest-bearing deposits | $134,015,000 | 2,918 |
Deposits held in domestic offices | $256,536,000 | 2,487 |
% insured | 81.82% | 1,289 |
Federal funds purchased & repurchase agreements | $16,252,000 | 447 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $277,000 | 3,876 |
Total equity capital | $21,045,000 | 2,780 |
Total bank equity capital | $21,045,000 | 2,780 |
Perpetual preferred stock | $0 | 77 |
Common stock | $310,000 | 2,612 |
Surplus | $7,090,000 | 2,528 |
Undivided profits | $13,645,000 | 2,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $814,000 | 3,165 |
Earning assets | $277,578,000 | 2,481 |
Long-term assets (5+ years) | $47,401,000 | 3,211 |
Average Assets, year-to-date | $299,626,800 | 2,454 |
Average Assets, quarterly | $297,449,500 | 2,483 |
Volatile liabilities | $17,373,000 | 2,368 |
Insider loans | $712,000 | 2,775 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $19,920,000 | 2,866 |
Tier 1 (core) risk-based capital | $32,964,000 | 2,450 |
Tier 2 risk-based capital | $1,457,000 | 2,022 |
Total risk weighted assets | $136,630,000 | 2,098 |
Total unused commitments | $19,920,000 | 2,866 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 51 | 2,327 |
Assets and Liabilities | ||
Total Assets: | $300,789,000 | 2,481 |
Cash and due from depository institutions | $61,487,000 | 2,327 |
Interest-bearing balances | $58,795,000 | 930 |
Securities | $100,439,000 | 1,830 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $127,964,000 | 2,903 |
Loan loss allowance | $1,604,000 | 2,890 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $9,465,000 | 1,346 |
Other real estate owned | $0 | 2,327 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,434,000 | 4,152 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $300,789,000 | 2,481 |
Total liabilities | $281,071,000 | 2,433 |
Total deposits | $267,661,000 | 2,445 |
Interest-bearing deposits | $136,005,000 | 2,918 |
Deposits held in domestic offices | $267,661,000 | 2,444 |
% insured | 81.05% | 1,385 |
Federal funds purchased & repurchase agreements | $12,884,000 | 462 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $526,000 | 3,469 |
Total equity capital | $19,718,000 | 2,830 |
Total bank equity capital | $19,718,000 | 2,830 |
Perpetual preferred stock | $0 | 74 |
Common stock | $310,000 | 2,635 |
Surplus | $7,090,000 | 2,532 |
Undivided profits | $12,318,000 | 2,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $823,000 | 3,066 |
Earning assets | $287,198,000 | 2,437 |
Long-term assets (5+ years) | $60,158,000 | 2,987 |
Average Assets, year-to-date | $301,006,000 | 2,465 |
Average Assets, quarterly | $299,190,500 | 2,473 |
Volatile liabilities | $14,610,000 | 2,380 |
Insider loans | $712,000 | 2,781 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $28,477,000 | 2,518 |
Tier 1 (core) risk-based capital | $32,363,000 | 2,471 |
Tier 2 risk-based capital | $1,654,000 | 1,969 |
Total risk weighted assets | $141,773,000 | 2,094 |
Total unused commitments | $28,477,000 | 2,518 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 54 | 2,247 |
Assets and Liabilities | ||
Total Assets: | $297,592,000 | 2,502 |
Cash and due from depository institutions | $63,382,000 | 2,247 |
Interest-bearing balances | $59,964,000 | 1,068 |
Securities | $103,624,000 | 1,808 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $119,564,000 | 2,970 |
Loan loss allowance | $1,600,000 | 2,922 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $9,500,000 | 1,329 |
Other real estate owned | $0 | 2,247 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,522,000 | 4,095 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $297,592,000 | 2,502 |
Total liabilities | $274,056,000 | 2,470 |
Total deposits | $259,642,000 | 2,499 |
Interest-bearing deposits | $131,813,000 | 3,026 |
Deposits held in domestic offices | $259,642,000 | 2,499 |
% insured | 83.45% | 1,064 |
Federal funds purchased & repurchase agreements | $14,004,000 | 440 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $410,000 | 3,561 |
Total equity capital | $23,536,000 | 2,638 |
Total bank equity capital | $23,536,000 | 2,638 |
Perpetual preferred stock | $0 | 74 |
Common stock | $310,000 | 2,636 |
Surplus | $7,090,000 | 2,524 |
Undivided profits | $16,136,000 | 2,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $738,000 | 3,138 |
Earning assets | $283,152,000 | 2,471 |
Long-term assets (5+ years) | $60,757,000 | 3,029 |
Average Assets, year-to-date | $301,078,333 | 2,478 |
Average Assets, quarterly | $299,955,500 | 2,487 |
Volatile liabilities | $16,010,000 | 2,170 |
Insider loans | $674,000 | 2,856 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $21,847,000 | 2,837 |
Tier 1 (core) risk-based capital | $32,079,000 | 2,455 |
Tier 2 risk-based capital | $1,650,000 | 1,966 |
Total risk weighted assets | $133,331,000 | 2,119 |
Total unused commitments | $21,847,000 | 2,837 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 51 | 2,335 |
Assets and Liabilities | ||
Total Assets: | $302,319,000 | 2,495 |
Cash and due from depository institutions | $62,350,000 | 2,335 |
Interest-bearing balances | $59,224,000 | 1,413 |
Securities | $103,925,000 | 1,797 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $124,958,000 | 2,884 |
Loan loss allowance | $1,597,000 | 2,925 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $9,644,000 | 1,312 |
Other real estate owned | $0 | 2,335 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,442,000 | 4,078 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $302,319,000 | 2,495 |
Total liabilities | $276,710,000 | 2,464 |
Total deposits | $261,769,000 | 2,502 |
Interest-bearing deposits | $129,706,000 | 3,042 |
Deposits held in domestic offices | $261,769,000 | 2,502 |
% insured | 81.94% | 1,347 |
Federal funds purchased & repurchase agreements | $14,670,000 | 418 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $271,000 | 3,860 |
Total equity capital | $25,609,000 | 2,650 |
Total bank equity capital | $25,609,000 | 2,650 |
Perpetual preferred stock | $0 | 68 |
Common stock | $310,000 | 2,642 |
Surplus | $7,090,000 | 2,517 |
Undivided profits | $18,209,000 | 2,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $764,000 | 2,977 |
Earning assets | $288,107,000 | 2,463 |
Long-term assets (5+ years) | $68,331,000 | 2,897 |
Average Assets, year-to-date | $302,821,500 | 2,482 |
Average Assets, quarterly | $302,821,500 | 2,482 |
Volatile liabilities | $17,543,000 | 2,010 |
Insider loans | $674,000 | 2,886 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $24,070,000 | 2,713 |
Tier 1 (core) risk-based capital | $31,945,000 | 2,440 |
Tier 2 risk-based capital | $1,647,000 | 1,949 |
Total risk weighted assets | $137,633,000 | 2,068 |
Total unused commitments | $24,070,000 | 2,713 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 58 | 2,143 |
Assets and Liabilities | ||
Total Assets: | $303,324,000 | 2,498 |
Cash and due from depository institutions | $53,104,000 | 2,143 |
Interest-bearing balances | $50,236,000 | 1,690 |
Securities | $110,115,000 | 1,644 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $129,130,000 | 2,860 |
Loan loss allowance | $1,594,000 | 2,938 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $9,683,000 | 1,287 |
Other real estate owned | $0 | 2,143 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,292,000 | 4,135 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $303,324,000 | 2,498 |
Total liabilities | $272,731,000 | 2,480 |
Total deposits | $258,140,000 | 2,504 |
Interest-bearing deposits | $127,343,000 | 3,050 |
Deposits held in domestic offices | $258,140,000 | 2,504 |
% insured | 80.67% | 1,603 |
Federal funds purchased & repurchase agreements | $14,358,000 | 427 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $233,000 | 4,008 |
Total equity capital | $30,593,000 | 2,547 |
Total bank equity capital | $30,593,000 | 2,547 |
Perpetual preferred stock | $0 | 69 |
Common stock | $310,000 | 2,668 |
Surplus | $7,090,000 | 2,526 |
Undivided profits | $23,193,000 | 2,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $756,000 | 3,049 |
Earning assets | $289,481,000 | 2,465 |
Long-term assets (5+ years) | $72,594,000 | 2,843 |
Average Assets, year-to-date | $292,833,800 | 2,469 |
Average Assets, quarterly | $302,190,000 | 2,485 |
Volatile liabilities | $17,230,000 | 2,061 |
Insider loans | $574,000 | 3,056 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $26,472,000 | 2,534 |
Tier 1 (core) risk-based capital | $31,830,000 | 2,452 |
Tier 2 risk-based capital | $1,644,000 | 1,949 |
Total risk weighted assets | $142,641,000 | 2,042 |
Total unused commitments | $26,472,000 | 2,534 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 54 | 2,284 |
Assets and Liabilities | ||
Total Assets: | $301,056,000 | 2,508 |
Cash and due from depository institutions | $58,289,000 | 2,284 |
Interest-bearing balances | $54,931,000 | 1,644 |
Securities | $102,803,000 | 1,677 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $129,018,000 | 2,880 |
Loan loss allowance | $1,842,000 | 2,777 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $9,771,000 | 1,282 |
Other real estate owned | $0 | 2,284 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,175,000 | 4,235 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $301,056,000 | 2,508 |
Total liabilities | $269,636,000 | 2,490 |
Total deposits | $250,834,000 | 2,540 |
Interest-bearing deposits | $125,344,000 | 3,087 |
Deposits held in domestic offices | $250,834,000 | 2,540 |
% insured | 82.07% | 1,507 |
Federal funds purchased & repurchase agreements | $18,222,000 | 404 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $580,000 | 3,561 |
Total equity capital | $31,420,000 | 2,539 |
Total bank equity capital | $31,420,000 | 2,539 |
Perpetual preferred stock | $0 | 73 |
Common stock | $310,000 | 2,722 |
Surplus | $7,090,000 | 2,536 |
Undivided profits | $24,020,000 | 2,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $745,000 | 3,178 |
Earning assets | $286,752,000 | 2,477 |
Long-term assets (5+ years) | $70,756,000 | 2,848 |
Average Assets, year-to-date | $290,211,250 | 2,496 |
Average Assets, quarterly | $296,455,000 | 2,508 |
Volatile liabilities | $20,223,000 | 1,942 |
Insider loans | $562,000 | 3,139 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $26,377,000 | 2,546 |
Tier 1 (core) risk-based capital | $31,269,000 | 2,489 |
Tier 2 risk-based capital | $1,745,000 | 1,912 |
Total risk weighted assets | $139,522,000 | 2,041 |
Total unused commitments | $26,377,000 | 2,546 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 52 | 2,350 |
Assets and Liabilities | ||
Total Assets: | $291,854,000 | 2,528 |
Cash and due from depository institutions | $53,473,000 | 2,350 |
Interest-bearing balances | $50,583,000 | 1,688 |
Securities | $88,640,000 | 1,796 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $138,678,000 | 2,786 |
Loan loss allowance | $1,850,000 | 2,765 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $9,807,000 | 1,277 |
Other real estate owned | $0 | 2,350 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,256,000 | 4,207 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $291,854,000 | 2,528 |
Total liabilities | $260,555,000 | 2,519 |
Total deposits | $241,665,000 | 2,574 |
Interest-bearing deposits | $122,021,000 | 3,135 |
Deposits held in domestic offices | $241,665,000 | 2,574 |
% insured | 84.77% | 1,193 |
Federal funds purchased & repurchase agreements | $18,451,000 | 390 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $439,000 | 3,816 |
Total equity capital | $31,299,000 | 2,510 |
Total bank equity capital | $31,299,000 | 2,509 |
Perpetual preferred stock | $0 | 78 |
Common stock | $310,000 | 2,746 |
Surplus | $7,090,000 | 2,524 |
Undivided profits | $23,899,000 | 2,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $765,000 | 3,106 |
Earning assets | $277,901,000 | 2,500 |
Long-term assets (5+ years) | $59,140,000 | 3,030 |
Average Assets, year-to-date | $286,596,333 | 2,512 |
Average Assets, quarterly | $293,940,000 | 2,500 |
Volatile liabilities | $23,366,000 | 1,793 |
Insider loans | $562,000 | 3,172 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $19,887,000 | 2,901 |
Tier 1 (core) risk-based capital | $31,107,000 | 2,470 |
Tier 2 risk-based capital | $1,831,000 | 1,838 |
Total risk weighted assets | $146,437,000 | 1,958 |
Total unused commitments | $19,887,000 | 2,901 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 52 | 2,326 |
Assets and Liabilities | ||
Total Assets: | $296,026,000 | 2,493 |
Cash and due from depository institutions | $64,812,000 | 2,326 |
Interest-bearing balances | $61,455,000 | 1,497 |
Securities | $84,214,000 | 1,737 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $135,854,000 | 2,826 |
Loan loss allowance | $1,846,000 | 2,764 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $9,815,000 | 1,270 |
Other real estate owned | $0 | 2,326 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,331,000 | 4,170 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $296,026,000 | 2,493 |
Total liabilities | $265,596,000 | 2,482 |
Total deposits | $245,737,000 | 2,521 |
Interest-bearing deposits | $124,545,000 | 3,089 |
Deposits held in domestic offices | $245,737,000 | 2,521 |
% insured | 81.77% | 1,764 |
Federal funds purchased & repurchase agreements | $19,555,000 | 380 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $304,000 | 4,104 |
Total equity capital | $30,430,000 | 2,511 |
Total bank equity capital | $30,430,000 | 2,510 |
Perpetual preferred stock | $0 | 79 |
Common stock | $310,000 | 2,764 |
Surplus | $7,090,000 | 2,513 |
Undivided profits | $23,030,000 | 2,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $773,000 | 3,086 |
Earning assets | $281,523,000 | 2,459 |
Long-term assets (5+ years) | $57,230,000 | 2,996 |
Average Assets, year-to-date | $283,967,500 | 2,519 |
Average Assets, quarterly | $283,967,500 | 2,519 |
Volatile liabilities | $24,465,000 | 1,749 |
Insider loans | $562,000 | 3,193 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $20,404,000 | 2,835 |
Tier 1 (core) risk-based capital | $30,756,000 | 2,452 |
Tier 2 risk-based capital | $1,770,000 | 1,834 |
Total risk weighted assets | $141,507,000 | 1,954 |
Total unused commitments | $20,404,000 | 2,835 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 51 | 2,384 |
Assets and Liabilities | ||
Total Assets: | $271,909,000 | 2,556 |
Cash and due from depository institutions | $54,853,000 | 2,384 |
Interest-bearing balances | $50,971,000 | 1,529 |
Securities | $68,764,000 | 1,878 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $136,924,000 | 2,801 |
Loan loss allowance | $1,843,000 | 2,747 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,883,000 | 1,269 |
Other real estate owned | $0 | 2,384 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,485,000 | 4,129 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $271,909,000 | 2,556 |
Total liabilities | $240,082,000 | 2,560 |
Total deposits | $213,978,000 | 2,667 |
Interest-bearing deposits | $113,126,000 | 3,178 |
Deposits held in domestic offices | $213,978,000 | 2,667 |
% insured | 86.39% | 1,104 |
Federal funds purchased & repurchase agreements | $25,856,000 | 322 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $248,000 | 4,230 |
Total equity capital | $31,827,000 | 2,452 |
Total bank equity capital | $31,827,000 | 2,451 |
Perpetual preferred stock | $0 | 76 |
Common stock | $310,000 | 2,777 |
Surplus | $7,090,000 | 2,508 |
Undivided profits | $24,427,000 | 2,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $822,000 | 3,114 |
Earning assets | $256,659,000 | 2,532 |
Long-term assets (5+ years) | $45,185,000 | 3,199 |
Average Assets, year-to-date | $252,889,000 | 2,561 |
Average Assets, quarterly | $275,227,500 | 2,516 |
Volatile liabilities | $30,544,000 | 1,556 |
Insider loans | $562,000 | 3,217 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $20,468,000 | 2,758 |
Tier 1 (core) risk-based capital | $30,595,000 | 2,427 |
Tier 2 risk-based capital | $1,716,000 | 1,870 |
Total risk weighted assets | $137,137,000 | 1,986 |
Total unused commitments | $20,468,000 | 2,758 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 53 | 2,314 |
Assets and Liabilities | ||
Total Assets: | $278,546,000 | 2,495 |
Cash and due from depository institutions | $62,735,000 | 2,314 |
Interest-bearing balances | $59,441,000 | 1,193 |
Securities | $65,049,000 | 1,854 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $139,485,000 | 2,818 |
Loan loss allowance | $1,986,000 | 2,611 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $9,995,000 | 1,238 |
Other real estate owned | $0 | 2,314 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,282,000 | 4,274 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $278,546,000 | 2,495 |
Total liabilities | $247,035,000 | 2,493 |
Total deposits | $221,649,000 | 2,559 |
Interest-bearing deposits | $112,186,000 | 3,162 |
Deposits held in domestic offices | $221,649,000 | 2,559 |
% insured | 85.47% | 1,334 |
Federal funds purchased & repurchase agreements | $24,913,000 | 325 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $473,000 | 3,898 |
Total equity capital | $31,511,000 | 2,454 |
Total bank equity capital | $31,511,000 | 2,453 |
Perpetual preferred stock | $0 | 75 |
Common stock | $310,000 | 2,798 |
Surplus | $7,090,000 | 2,508 |
Undivided profits | $24,111,000 | 2,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $857,000 | 3,164 |
Earning assets | $263,975,000 | 2,467 |
Long-term assets (5+ years) | $41,939,000 | 3,204 |
Average Assets, year-to-date | $248,134,000 | 2,578 |
Average Assets, quarterly | $266,196,000 | 2,548 |
Volatile liabilities | $29,629,000 | 1,641 |
Insider loans | $737,000 | 3,041 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $21,285,000 | 2,688 |
Tier 1 (core) risk-based capital | $30,080,000 | 2,441 |
Tier 2 risk-based capital | $1,755,000 | 1,843 |
Total risk weighted assets | $140,112,000 | 1,971 |
Total unused commitments | $21,285,000 | 2,688 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 51 | 2,391 |
Assets and Liabilities | ||
Total Assets: | $253,846,000 | 2,637 |
Cash and due from depository institutions | $53,282,000 | 2,391 |
Interest-bearing balances | $49,751,000 | 1,393 |
Securities | $48,853,000 | 2,206 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $140,407,000 | 2,814 |
Loan loss allowance | $1,982,000 | 2,581 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $10,099,000 | 1,225 |
Other real estate owned | $0 | 2,391 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,205,000 | 4,304 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $253,846,000 | 2,637 |
Total liabilities | $222,441,000 | 2,664 |
Total deposits | $197,813,000 | 2,727 |
Interest-bearing deposits | $104,285,000 | 3,240 |
Deposits held in domestic offices | $197,813,000 | 2,727 |
% insured | 89.55% | 796 |
Federal funds purchased & repurchase agreements | $24,328,000 | 339 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $300,000 | 4,264 |
Total equity capital | $31,405,000 | 2,446 |
Total bank equity capital | $31,405,000 | 2,445 |
Perpetual preferred stock | $0 | 76 |
Common stock | $310,000 | 2,812 |
Surplus | $7,090,000 | 2,514 |
Undivided profits | $24,005,000 | 2,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $756,000 | 3,327 |
Earning assets | $239,011,000 | 2,622 |
Long-term assets (5+ years) | $27,450,000 | 3,636 |
Average Assets, year-to-date | $237,996,667 | 2,620 |
Average Assets, quarterly | $242,085,000 | 2,633 |
Volatile liabilities | $27,491,000 | 1,799 |
Insider loans | $737,000 | 3,062 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $21,890,000 | 2,634 |
Tier 1 (core) risk-based capital | $29,957,000 | 2,428 |
Tier 2 risk-based capital | $1,712,000 | 1,865 |
Total risk weighted assets | $136,637,000 | 2,015 |
Total unused commitments | $21,890,000 | 2,634 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 46 | 2,596 |
Assets and Liabilities | ||
Total Assets: | $230,324,000 | 2,650 |
Cash and due from depository institutions | $39,906,000 | 2,596 |
Interest-bearing balances | $37,012,000 | 1,224 |
Securities | $47,714,000 | 2,173 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $131,249,000 | 2,815 |
Loan loss allowance | $1,833,000 | 2,627 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $10,198,000 | 1,219 |
Other real estate owned | $0 | 2,596 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,257,000 | 4,276 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $230,324,000 | 2,650 |
Total liabilities | $199,638,000 | 2,673 |
Total deposits | $173,728,000 | 2,810 |
Interest-bearing deposits | $98,023,000 | 3,304 |
Deposits held in domestic offices | $173,728,000 | 2,810 |
% insured | 91.20% | 693 |
Federal funds purchased & repurchase agreements | $25,628,000 | 322 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $282,000 | 4,184 |
Total equity capital | $30,686,000 | 2,431 |
Total bank equity capital | $30,686,000 | 2,429 |
Perpetual preferred stock | $0 | 75 |
Common stock | $310,000 | 2,830 |
Surplus | $7,090,000 | 2,531 |
Undivided profits | $23,286,000 | 1,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $748,000 | 3,146 |
Earning assets | $215,975,000 | 2,622 |
Long-term assets (5+ years) | $26,127,000 | 3,633 |
Average Assets, year-to-date | $230,072,000 | 2,623 |
Average Assets, quarterly | $230,072,000 | 2,623 |
Volatile liabilities | $29,136,000 | 1,702 |
Insider loans | $562,000 | 3,328 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $25,880,000 | 2,388 |
Tier 1 (core) risk-based capital | $29,409,000 | 2,447 |
Tier 2 risk-based capital | $1,626,000 | 1,939 |
Total risk weighted assets | $129,835,000 | 2,122 |
Total unused commitments | $25,880,000 | 2,388 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 63 | 2,094 |
Assets and Liabilities | ||
Total Assets: | $229,820,000 | 2,638 |
Cash and due from depository institutions | $31,531,000 | 2,094 |
Interest-bearing balances | $29,825,000 | 1,390 |
Securities | $61,979,000 | 1,799 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $125,008,000 | 2,903 |
Loan loss allowance | $1,831,000 | 2,607 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $9,984,000 | 1,237 |
Other real estate owned | $0 | 2,094 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,318,000 | 4,322 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $229,820,000 | 2,638 |
Total liabilities | $200,244,000 | 2,651 |
Total deposits | $173,059,000 | 2,820 |
Interest-bearing deposits | $107,274,000 | 3,176 |
Deposits held in domestic offices | $173,059,000 | 2,820 |
% insured | 90.91% | 739 |
Federal funds purchased & repurchase agreements | $26,710,000 | 309 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $475,000 | 3,701 |
Total equity capital | $29,576,000 | 2,480 |
Total bank equity capital | $29,576,000 | 2,477 |
Perpetual preferred stock | $0 | 76 |
Common stock | $310,000 | 2,867 |
Surplus | $7,090,000 | 2,552 |
Undivided profits | $22,176,000 | 2,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $777,000 | 3,178 |
Earning assets | $216,812,000 | 2,607 |
Long-term assets (5+ years) | $26,329,000 | 3,621 |
Average Assets, year-to-date | $227,956,000 | 2,595 |
Average Assets, quarterly | $230,433,000 | 2,613 |
Volatile liabilities | $30,213,000 | 1,678 |
Insider loans | $578,000 | 3,349 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $28,573,000 | 2,234 |
Tier 1 (core) risk-based capital | $29,406,000 | 2,432 |
Tier 2 risk-based capital | $1,580,000 | 2,664 |
Total risk weighted assets | $126,073,000 | 2,973 |
Total unused commitments | $28,573,000 | 2,234 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 62 | 2,129 |
Assets and Liabilities | ||
Total Assets: | $231,046,000 | 2,626 |
Cash and due from depository institutions | $35,146,000 | 2,129 |
Interest-bearing balances | $32,795,000 | 1,238 |
Securities | $59,955,000 | 1,834 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $125,980,000 | 2,914 |
Loan loss allowance | $2,005,000 | 2,498 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,701,000 | 1,373 |
Other real estate owned | $0 | 2,129 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,264,000 | 4,411 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $231,046,000 | 2,626 |
Total liabilities | $201,800,000 | 2,642 |
Total deposits | $177,671,000 | 2,775 |
Interest-bearing deposits | $107,632,000 | 3,173 |
Deposits held in domestic offices | $177,671,000 | 2,775 |
% insured | 90.07% | 907 |
Federal funds purchased & repurchase agreements | $23,167,000 | 332 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $962,000 | 3,056 |
Total equity capital | $29,246,000 | 2,516 |
Total bank equity capital | $29,246,000 | 2,513 |
Perpetual preferred stock | $0 | 79 |
Common stock | $310,000 | 2,915 |
Surplus | $7,090,000 | 2,570 |
Undivided profits | $21,846,000 | 2,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $808,000 | 3,172 |
Earning assets | $218,730,000 | 2,591 |
Long-term assets (5+ years) | $19,470,000 | 3,972 |
Average Assets, year-to-date | $227,490,000 | 2,621 |
Average Assets, quarterly | $229,875,500 | 2,622 |
Volatile liabilities | $26,439,000 | 1,847 |
Insider loans | $578,000 | 3,423 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $28,829,000 | 2,236 |
Tier 1 (core) risk-based capital | $29,003,000 | 2,476 |
Tier 2 risk-based capital | $1,581,000 | 2,698 |
Total risk weighted assets | $126,032,000 | 3,007 |
Total unused commitments | $28,829,000 | 2,236 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 57 | 2,276 |
Assets and Liabilities | ||
Total Assets: | $228,705,000 | 2,643 |
Cash and due from depository institutions | $32,657,000 | 2,276 |
Interest-bearing balances | $30,438,000 | 1,236 |
Securities | $58,468,000 | 1,880 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $129,273,000 | 2,870 |
Loan loss allowance | $2,002,000 | 2,505 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,083,000 | 1,630 |
Other real estate owned | $0 | 2,276 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,224,000 | 4,446 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $228,705,000 | 2,643 |
Total liabilities | $199,948,000 | 2,651 |
Total deposits | $175,056,000 | 2,793 |
Interest-bearing deposits | $108,120,000 | 3,178 |
Deposits held in domestic offices | $175,056,000 | 2,793 |
% insured | 89.67% | 1,012 |
Federal funds purchased & repurchase agreements | $24,046,000 | 336 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $846,000 | 3,106 |
Total equity capital | $28,757,000 | 2,516 |
Total bank equity capital | $28,757,000 | 2,515 |
Perpetual preferred stock | $0 | 81 |
Common stock | $310,000 | 2,940 |
Surplus | $7,090,000 | 2,582 |
Undivided profits | $21,357,000 | 2,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $755,000 | 3,295 |
Earning assets | $218,179,000 | 2,593 |
Long-term assets (5+ years) | $29,293,000 | 3,527 |
Average Assets, year-to-date | $226,304,670 | 2,640 |
Average Assets, quarterly | $226,885,000 | 2,644 |
Volatile liabilities | $27,313,000 | 1,806 |
Insider loans | $578,000 | 3,451 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $25,940,000 | 2,365 |
Tier 1 (core) risk-based capital | $28,639,000 | 2,477 |
Tier 2 risk-based capital | $1,520,000 | 2,764 |
Total risk weighted assets | $120,920,000 | 3,070 |
Total unused commitments | $25,940,000 | 2,365 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 58 | 2,265 |
Assets and Liabilities | ||
Total Assets: | $225,065,000 | 2,686 |
Cash and due from depository institutions | $29,417,000 | 2,265 |
Interest-bearing balances | $27,058,000 | 1,378 |
Securities | $60,026,000 | 1,871 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $128,757,000 | 2,899 |
Loan loss allowance | $1,822,000 | 2,671 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,619,000 | 1,914 |
Other real estate owned | $0 | 2,265 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,246,000 | 4,491 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $225,065,000 | 2,686 |
Total liabilities | $197,100,000 | 2,699 |
Total deposits | $174,381,000 | 2,838 |
Interest-bearing deposits | $100,765,000 | 3,345 |
Deposits held in domestic offices | $174,381,000 | 2,838 |
% insured | 90.92% | 823 |
Federal funds purchased & repurchase agreements | $22,468,000 | 350 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $251,000 | 4,365 |
Total equity capital | $27,965,000 | 2,544 |
Total bank equity capital | $27,965,000 | 2,543 |
Perpetual preferred stock | $0 | 83 |
Common stock | $310,000 | 2,975 |
Surplus | $7,090,000 | 2,599 |
Undivided profits | $20,565,000 | 2,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 4,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $858,000 | 3,041 |
Earning assets | $215,841,000 | 2,628 |
Long-term assets (5+ years) | $26,280,000 | 3,709 |
Average Assets, year-to-date | $225,104,500 | 2,679 |
Average Assets, quarterly | $225,104,500 | 2,679 |
Volatile liabilities | $25,980,000 | 1,852 |
Insider loans | $578,000 | 3,496 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $25,975,000 | 2,407 |
Tier 1 (core) risk-based capital | $28,363,000 | 2,494 |
Tier 2 risk-based capital | $1,520,000 | 2,781 |
Total risk weighted assets | $121,280,000 | 3,080 |
Total unused commitments | $25,975,000 | 2,407 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 58 | 2,272 |
Assets and Liabilities | ||
Total Assets: | $225,144,000 | 2,689 |
Cash and due from depository institutions | $31,015,000 | 2,272 |
Interest-bearing balances | $28,821,000 | 1,127 |
Securities | $59,577,000 | 1,907 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $128,733,000 | 2,915 |
Loan loss allowance | $1,824,000 | 2,667 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,663,000 | 2,148 |
Other real estate owned | $0 | 2,272 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,156,000 | 4,620 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $225,144,000 | 2,689 |
Total liabilities | $198,071,000 | 2,693 |
Total deposits | $175,324,000 | 2,822 |
Interest-bearing deposits | $99,416,000 | 3,357 |
Deposits held in domestic offices | $175,324,000 | 2,822 |
% insured | 99.90% | 21 |
Federal funds purchased & repurchase agreements | $22,460,000 | 365 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $287,000 | 4,168 |
Total equity capital | $27,073,000 | 2,567 |
Total bank equity capital | $27,073,000 | 2,565 |
Perpetual preferred stock | $0 | 86 |
Common stock | $310,000 | 2,993 |
Surplus | $7,090,000 | 2,610 |
Undivided profits | $19,673,000 | 2,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 4,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $760,000 | 3,282 |
Earning assets | $217,131,000 | 2,615 |
Long-term assets (5+ years) | $28,252,000 | 3,657 |
Average Assets, year-to-date | $223,137,800 | 2,670 |
Average Assets, quarterly | $226,293,000 | 2,660 |
Volatile liabilities | $26,235,000 | 1,879 |
Insider loans | $578,000 | 3,525 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $23,166,000 | 2,517 |
Tier 1 (core) risk-based capital | $28,006,000 | 2,502 |
Tier 2 risk-based capital | $1,491,000 | 2,812 |
Total risk weighted assets | $118,746,000 | 3,139 |
Total unused commitments | $23,166,000 | 2,517 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 59 | 2,263 |
Assets and Liabilities | ||
Total Assets: | $227,442,000 | 2,664 |
Cash and due from depository institutions | $37,752,000 | 2,263 |
Interest-bearing balances | $35,087,000 | 932 |
Securities | $58,066,000 | 1,960 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $125,705,000 | 2,974 |
Loan loss allowance | $1,824,000 | 2,698 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,557,000 | 2,182 |
Other real estate owned | $0 | 2,263 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,362,000 | 4,546 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $227,442,000 | 2,664 |
Total liabilities | $201,344,000 | 2,656 |
Total deposits | $181,795,000 | 2,753 |
Interest-bearing deposits | $110,117,000 | 3,199 |
Deposits held in domestic offices | $181,795,000 | 2,753 |
% insured | 89.69% | 1,091 |
Federal funds purchased & repurchase agreements | $19,023,000 | 421 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $526,000 | 3,737 |
Total equity capital | $26,098,000 | 2,606 |
Total bank equity capital | $26,098,000 | 2,604 |
Perpetual preferred stock | $0 | 92 |
Common stock | $310,000 | 3,038 |
Surplus | $7,090,000 | 2,616 |
Undivided profits | $18,698,000 | 2,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 4,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $806,000 | 3,254 |
Earning assets | $218,858,000 | 2,607 |
Long-term assets (5+ years) | $34,078,000 | 3,447 |
Average Assets, year-to-date | $222,636,250 | 2,691 |
Average Assets, quarterly | $226,288,000 | 2,664 |
Volatile liabilities | $23,048,000 | 2,032 |
Insider loans | $578,000 | 3,552 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $25,114,000 | 2,412 |
Tier 1 (core) risk-based capital | $27,635,000 | 2,538 |
Tier 2 risk-based capital | $1,357,000 | 3,005 |
Total risk weighted assets | $114,238,000 | 3,225 |
Total unused commitments | $25,114,000 | 2,412 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 56 | 2,361 |
Assets and Liabilities | ||
Total Assets: | $225,134,000 | 2,687 |
Cash and due from depository institutions | $38,047,000 | 2,361 |
Interest-bearing balances | $34,422,000 | 952 |
Securities | $59,343,000 | 1,958 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $122,095,000 | 3,017 |
Loan loss allowance | $1,823,000 | 2,710 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,489,000 | 2,217 |
Other real estate owned | $0 | 2,361 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,160,000 | 4,680 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $225,134,000 | 2,687 |
Total liabilities | $199,317,000 | 2,682 |
Total deposits | $177,927,000 | 2,806 |
Interest-bearing deposits | $110,445,000 | 3,215 |
Deposits held in domestic offices | $177,927,000 | 2,806 |
% insured | 90.39% | 990 |
Federal funds purchased & repurchase agreements | $20,954,000 | 386 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $436,000 | 3,833 |
Total equity capital | $25,817,000 | 2,624 |
Total bank equity capital | $25,817,000 | 2,621 |
Perpetual preferred stock | $0 | 92 |
Common stock | $310,000 | 3,075 |
Surplus | $7,090,000 | 2,636 |
Undivided profits | $18,417,000 | 2,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 4,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $781,000 | 3,182 |
Earning assets | $215,860,000 | 2,627 |
Long-term assets (5+ years) | $37,579,000 | 3,347 |
Average Assets, year-to-date | $221,034,330 | 2,723 |
Average Assets, quarterly | $223,162,500 | 2,701 |
Volatile liabilities | $24,973,000 | 1,919 |
Insider loans | $578,000 | 3,573 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $22,251,000 | 2,609 |
Tier 1 (core) risk-based capital | $27,235,000 | 2,536 |
Tier 2 risk-based capital | $1,461,000 | 2,874 |
Total risk weighted assets | $116,474,000 | 3,191 |
Total unused commitments | $22,251,000 | 2,609 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 58 | 2,302 |
Assets and Liabilities | ||
Total Assets: | $221,191,000 | 2,749 |
Cash and due from depository institutions | $34,381,000 | 2,302 |
Interest-bearing balances | $31,149,000 | 1,141 |
Securities | $59,638,000 | 1,991 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $121,605,000 | 3,025 |
Loan loss allowance | $1,823,000 | 2,724 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,396,000 | 2,245 |
Other real estate owned | $0 | 2,302 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,171,000 | 4,698 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $221,191,000 | 2,749 |
Total liabilities | $195,250,000 | 2,748 |
Total deposits | $174,243,000 | 2,880 |
Interest-bearing deposits | $108,568,000 | 3,281 |
Deposits held in domestic offices | $174,243,000 | 2,880 |
% insured | 92.30% | 690 |
Federal funds purchased & repurchase agreements | $20,685,000 | 398 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $322,000 | 4,119 |
Total equity capital | $25,941,000 | 2,621 |
Total bank equity capital | $25,941,000 | 2,619 |
Perpetual preferred stock | $0 | 94 |
Common stock | $310,000 | 3,113 |
Surplus | $7,090,000 | 2,664 |
Undivided profits | $18,541,000 | 2,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $764,000 | 3,140 |
Earning assets | $212,392,000 | 2,686 |
Long-term assets (5+ years) | $40,065,000 | 3,303 |
Average Assets, year-to-date | $218,984,500 | 2,765 |
Average Assets, quarterly | $218,984,500 | 2,765 |
Volatile liabilities | $25,207,000 | 1,826 |
Insider loans | $697,000 | 3,416 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $23,675,000 | 2,535 |
Tier 1 (core) risk-based capital | $27,183,000 | 2,544 |
Tier 2 risk-based capital | $1,338,000 | 3,038 |
Total risk weighted assets | $117,849,000 | 3,168 |
Total unused commitments | $23,675,000 | 2,535 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 60 | 2,259 |
Assets and Liabilities | ||
Total Assets: | $216,778,000 | 2,806 |
Cash and due from depository institutions | $30,701,000 | 2,259 |
Interest-bearing balances | $26,970,000 | 1,165 |
Securities | $59,290,000 | 2,032 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $121,126,000 | 3,064 |
Loan loss allowance | $1,775,000 | 2,782 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,421,000 | 2,273 |
Other real estate owned | $0 | 2,259 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,240,000 | 4,718 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $216,778,000 | 2,806 |
Total liabilities | $190,916,000 | 2,802 |
Total deposits | $168,177,000 | 2,952 |
Interest-bearing deposits | $106,954,000 | 3,328 |
Deposits held in domestic offices | $168,177,000 | 2,952 |
% insured | 93.52% | 512 |
Federal funds purchased & repurchase agreements | $22,420,000 | 418 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $319,000 | 4,165 |
Total equity capital | $25,862,000 | 2,663 |
Total bank equity capital | $25,862,000 | 2,662 |
Perpetual preferred stock | $0 | 95 |
Common stock | $310,000 | 3,146 |
Surplus | $7,090,000 | 2,686 |
Undivided profits | $18,462,000 | 2,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 4,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $778,000 | 3,259 |
Earning assets | $207,386,000 | 2,739 |
Long-term assets (5+ years) | $37,298,000 | 3,481 |
Average Assets, year-to-date | $214,901,400 | 2,765 |
Average Assets, quarterly | $217,194,500 | 2,783 |
Volatile liabilities | $26,936,000 | 1,786 |
Insider loans | $698,000 | 3,484 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $21,475,000 | 2,637 |
Tier 1 (core) risk-based capital | $26,612,000 | 2,584 |
Tier 2 risk-based capital | $1,460,000 | 2,909 |
Total risk weighted assets | $116,467,000 | 3,217 |
Total unused commitments | $21,475,000 | 2,637 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 61 | 2,249 |
Assets and Liabilities | ||
Total Assets: | $217,611,000 | 2,796 |
Cash and due from depository institutions | $29,731,000 | 2,249 |
Interest-bearing balances | $26,231,000 | 1,279 |
Securities | $61,735,000 | 1,982 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $120,621,000 | 3,096 |
Loan loss allowance | $1,768,000 | 2,835 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,368,000 | 2,297 |
Other real estate owned | $0 | 2,249 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,156,000 | 4,822 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $217,611,000 | 2,796 |
Total liabilities | $191,897,000 | 2,801 |
Total deposits | $171,199,000 | 2,927 |
Interest-bearing deposits | $107,384,000 | 3,344 |
Deposits held in domestic offices | $171,199,000 | 2,927 |
% insured | 94.09% | 495 |
Federal funds purchased & repurchase agreements | $20,164,000 | 442 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $534,000 | 3,823 |
Total equity capital | $25,714,000 | 2,708 |
Total bank equity capital | $25,714,000 | 2,707 |
Perpetual preferred stock | $0 | 98 |
Common stock | $310,000 | 3,188 |
Surplus | $7,090,000 | 2,710 |
Undivided profits | $18,314,000 | 2,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 4,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $799,000 | 3,211 |
Earning assets | $208,587,000 | 2,729 |
Long-term assets (5+ years) | $42,812,000 | 3,305 |
Average Assets, year-to-date | $214,432,250 | 2,794 |
Average Assets, quarterly | $217,713,500 | 2,782 |
Volatile liabilities | $24,836,000 | 1,885 |
Insider loans | $693,000 | 3,513 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $22,360,000 | 2,620 |
Tier 1 (core) risk-based capital | $26,184,000 | 2,624 |
Tier 2 risk-based capital | $1,455,000 | 2,938 |
Total risk weighted assets | $116,003,000 | 3,243 |
Total unused commitments | $22,360,000 | 2,620 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 60 | 2,310 |
Assets and Liabilities | ||
Total Assets: | $217,816,000 | 2,797 |
Cash and due from depository institutions | $28,636,000 | 2,310 |
Interest-bearing balances | $25,546,000 | 1,253 |
Securities | $60,932,000 | 2,058 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $122,858,000 | 3,063 |
Loan loss allowance | $1,717,000 | 2,884 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,275,000 | 2,338 |
Other real estate owned | $0 | 2,310 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,115,000 | 4,847 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $217,816,000 | 2,797 |
Total liabilities | $192,342,000 | 2,797 |
Total deposits | $172,955,000 | 2,918 |
Interest-bearing deposits | $107,995,000 | 3,352 |
Deposits held in domestic offices | $172,955,000 | 2,918 |
% insured | 93.18% | 647 |
Federal funds purchased & repurchase agreements | $19,005,000 | 452 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $382,000 | 4,115 |
Total equity capital | $25,474,000 | 2,720 |
Total bank equity capital | $25,474,000 | 2,719 |
Perpetual preferred stock | $0 | 102 |
Common stock | $310,000 | 3,208 |
Surplus | $7,090,000 | 2,721 |
Undivided profits | $18,074,000 | 2,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $795,000 | 3,074 |
Earning assets | $209,336,000 | 2,727 |
Long-term assets (5+ years) | $39,951,000 | 3,456 |
Average Assets, year-to-date | $213,372,670 | 2,820 |
Average Assets, quarterly | $215,795,000 | 2,812 |
Volatile liabilities | $22,878,000 | 1,913 |
Insider loans | $694,000 | 3,561 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $21,983,000 | 2,653 |
Tier 1 (core) risk-based capital | $25,906,000 | 2,630 |
Tier 2 risk-based capital | $1,437,000 | 2,965 |
Total risk weighted assets | $114,669,000 | 3,271 |
Total unused commitments | $21,983,000 | 2,653 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 58 | 2,363 |
Assets and Liabilities | ||
Total Assets: | $213,774,000 | 2,857 |
Cash and due from depository institutions | $29,083,000 | 2,363 |
Interest-bearing balances | $26,735,000 | 1,365 |
Securities | $60,958,000 | 2,079 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $117,986,000 | 3,121 |
Loan loss allowance | $1,538,000 | 3,094 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,283,000 | 2,361 |
Other real estate owned | $0 | 2,363 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,464,000 | 4,576 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $213,774,000 | 2,857 |
Total liabilities | $188,595,000 | 2,877 |
Total deposits | $169,988,000 | 2,979 |
Interest-bearing deposits | $107,556,000 | 3,398 |
Deposits held in domestic offices | $169,988,000 | 2,979 |
% insured | 94.37% | 500 |
Federal funds purchased & repurchase agreements | $18,318,000 | 477 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $289,000 | 4,391 |
Total equity capital | $25,179,000 | 2,722 |
Total bank equity capital | $25,179,000 | 2,721 |
Perpetual preferred stock | $0 | 106 |
Common stock | $310,000 | 3,250 |
Surplus | $7,090,000 | 2,737 |
Undivided profits | $17,779,000 | 2,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $804,000 | 2,990 |
Earning assets | $205,679,000 | 2,793 |
Long-term assets (5+ years) | $37,816,000 | 3,569 |
Average Assets, year-to-date | $211,151,000 | 2,881 |
Average Assets, quarterly | $211,151,000 | 2,881 |
Volatile liabilities | $22,448,000 | 1,888 |
Insider loans | $745,000 | 3,508 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $19,926,000 | 2,825 |
Tier 1 (core) risk-based capital | $25,687,000 | 2,651 |
Tier 2 risk-based capital | $1,390,000 | 3,049 |
Total risk weighted assets | $111,052,000 | 3,334 |
Total unused commitments | $19,926,000 | 2,825 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 59 | 2,346 |
Assets and Liabilities | ||
Total Assets: | $208,528,000 | 2,917 |
Cash and due from depository institutions | $31,708,000 | 2,346 |
Interest-bearing balances | $28,817,000 | 1,142 |
Securities | $56,044,000 | 2,190 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $116,611,000 | 3,151 |
Loan loss allowance | $1,577,000 | 3,057 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,027,000 | 2,935 |
Other real estate owned | $0 | 2,346 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,138,000 | 4,970 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $208,528,000 | 2,917 |
Total liabilities | $183,558,000 | 2,929 |
Total deposits | $162,789,000 | 3,056 |
Interest-bearing deposits | $104,493,000 | 3,449 |
Deposits held in domestic offices | $162,789,000 | 3,056 |
% insured | 95.60% | 336 |
Federal funds purchased & repurchase agreements | $20,419,000 | 473 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $350,000 | 4,189 |
Total equity capital | $24,970,000 | 2,719 |
Total bank equity capital | $24,970,000 | 2,718 |
Perpetual preferred stock | $0 | 108 |
Common stock | $310,000 | 3,285 |
Surplus | $7,090,000 | 2,756 |
Undivided profits | $17,570,000 | 2,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 4,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $786,000 | 3,190 |
Earning assets | $201,472,000 | 2,820 |
Long-term assets (5+ years) | $37,390,000 | 3,602 |
Average Assets, year-to-date | $202,263,600 | 2,932 |
Average Assets, quarterly | $207,689,000 | 2,908 |
Volatile liabilities | $24,545,000 | 1,813 |
Insider loans | $629,000 | 3,746 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $20,095,000 | 2,759 |
Tier 1 (core) risk-based capital | $25,503,000 | 2,660 |
Tier 2 risk-based capital | $1,361,000 | 3,093 |
Total risk weighted assets | $108,637,000 | 3,382 |
Total unused commitments | $20,095,000 | 2,759 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 58 | 2,388 |
Assets and Liabilities | ||
Total Assets: | $206,850,000 | 2,922 |
Cash and due from depository institutions | $26,342,000 | 2,388 |
Interest-bearing balances | $24,202,000 | 1,427 |
Securities | $62,983,000 | 2,003 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $114,089,000 | 3,193 |
Loan loss allowance | $1,528,000 | 3,131 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,266,000 | 3,388 |
Other real estate owned | $0 | 2,388 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,170,000 | 4,929 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $206,850,000 | 2,922 |
Total liabilities | $181,194,000 | 2,938 |
Total deposits | $163,145,000 | 3,044 |
Interest-bearing deposits | $103,077,000 | 3,456 |
Deposits held in domestic offices | $163,145,000 | 3,044 |
% insured | 94.47% | 520 |
Federal funds purchased & repurchase agreements | $17,355,000 | 532 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $694,000 | 3,595 |
Total equity capital | $25,656,000 | 2,741 |
Total bank equity capital | $25,656,000 | 2,741 |
Perpetual preferred stock | $0 | 115 |
Common stock | $310,000 | 3,326 |
Surplus | $7,090,000 | 2,785 |
Undivided profits | $18,256,000 | 2,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $831,000 | 3,054 |
Earning assets | $201,274,000 | 2,816 |
Long-term assets (5+ years) | $42,918,000 | 3,351 |
Average Assets, year-to-date | $200,697,500 | 2,957 |
Average Assets, quarterly | $203,632,500 | 2,947 |
Volatile liabilities | $21,476,000 | 1,977 |
Insider loans | $630,000 | 3,795 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $17,858,000 | 2,937 |
Tier 1 (core) risk-based capital | $23,977,000 | 2,785 |
Tier 2 risk-based capital | $1,363,000 | 3,082 |
Total risk weighted assets | $108,801,000 | 3,381 |
Total unused commitments | $17,858,000 | 2,937 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 58 | 2,403 |
Assets and Liabilities | ||
Total Assets: | $200,415,000 | 3,001 |
Cash and due from depository institutions | $22,202,000 | 2,403 |
Interest-bearing balances | $19,933,000 | 1,609 |
Securities | $62,286,000 | 2,061 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $111,307,000 | 3,222 |
Loan loss allowance | $1,474,000 | 3,214 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,163,000 | 3,490 |
Other real estate owned | $1,283,000 | 2,403 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,174,000 | 4,932 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $200,415,000 | 3,001 |
Total liabilities | $175,508,000 | 3,020 |
Total deposits | $156,780,000 | 3,118 |
Interest-bearing deposits | $98,140,000 | 3,579 |
Deposits held in domestic offices | $156,780,000 | 3,118 |
% insured | 95.10% | 461 |
Federal funds purchased & repurchase agreements | $18,317,000 | 516 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $411,000 | 4,252 |
Total equity capital | $24,907,000 | 2,804 |
Total bank equity capital | $24,907,000 | 2,804 |
Perpetual preferred stock | $0 | 114 |
Common stock | $310,000 | 3,368 |
Surplus | $7,090,000 | 2,814 |
Undivided profits | $17,507,000 | 2,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $806,000 | 3,047 |
Earning assets | $193,526,000 | 2,905 |
Long-term assets (5+ years) | $37,544,000 | 3,613 |
Average Assets, year-to-date | $198,646,670 | 2,988 |
Average Assets, quarterly | $200,531,000 | 2,983 |
Volatile liabilities | $21,917,000 | 1,949 |
Insider loans | $656,000 | 3,788 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $20,290,000 | 2,767 |
Tier 1 (core) risk-based capital | $24,411,000 | 2,750 |
Tier 2 risk-based capital | $1,348,000 | 3,111 |
Total risk weighted assets | $107,548,000 | 3,419 |
Total unused commitments | $20,290,000 | 2,767 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 56 | 2,466 |
Assets and Liabilities | ||
Total Assets: | $200,647,000 | 2,989 |
Cash and due from depository institutions | $30,958,000 | 2,466 |
Interest-bearing balances | $11,451,000 | 2,658 |
Securities | $60,906,000 | 2,118 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $104,162,000 | 3,324 |
Loan loss allowance | $1,475,000 | 3,230 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,122,000 | 3,534 |
Other real estate owned | $1,368,000 | 2,466 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,131,000 | 4,999 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $200,647,000 | 2,989 |
Total liabilities | $176,028,000 | 3,016 |
Total deposits | $156,029,000 | 3,134 |
Interest-bearing deposits | $99,049,000 | 3,592 |
Deposits held in domestic offices | $156,029,000 | 3,134 |
% insured | 95.33% | 447 |
Federal funds purchased & repurchase agreements | $19,687,000 | 491 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $312,000 | 4,501 |
Total equity capital | $24,619,000 | 2,798 |
Total bank equity capital | $24,619,000 | 2,798 |
Perpetual preferred stock | $0 | 122 |
Common stock | $310,000 | 3,399 |
Surplus | $7,090,000 | 2,831 |
Undivided profits | $17,219,000 | 2,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $795,000 | 3,028 |
Earning assets | $176,519,000 | 3,101 |
Long-term assets (5+ years) | $31,459,000 | 3,940 |
Average Assets, year-to-date | $197,762,500 | 3,011 |
Average Assets, quarterly | $197,762,500 | 3,011 |
Volatile liabilities | $23,283,000 | 1,824 |
Insider loans | $657,000 | 3,798 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $16,516,000 | 3,079 |
Tier 1 (core) risk-based capital | $24,225,000 | 2,742 |
Tier 2 risk-based capital | $1,292,000 | 3,190 |
Total risk weighted assets | $103,165,000 | 3,483 |
Total unused commitments | $16,516,000 | 3,079 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 57 | 2,444 |
Assets and Liabilities | ||
Total Assets: | $194,878,000 | 3,051 |
Cash and due from depository institutions | $32,151,000 | 2,444 |
Interest-bearing balances | $27,901,000 | 1,168 |
Securities | $61,653,000 | 2,126 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $97,383,000 | 3,475 |
Loan loss allowance | $1,469,000 | 3,228 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,172,000 | 4,347 |
Other real estate owned | $1,368,000 | 2,444 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,151,000 | 5,052 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $194,878,000 | 3,051 |
Total liabilities | $170,913,000 | 3,088 |
Total deposits | $157,521,000 | 3,133 |
Interest-bearing deposits | $105,564,000 | 3,452 |
Deposits held in domestic offices | $157,521,000 | 3,133 |
% insured | 91.64% | 1,146 |
Federal funds purchased & repurchase agreements | $13,016,000 | 652 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $376,000 | 4,247 |
Total equity capital | $23,965,000 | 2,842 |
Total bank equity capital | $23,965,000 | 2,840 |
Perpetual preferred stock | $0 | 135 |
Common stock | $310,000 | 3,433 |
Surplus | $7,090,000 | 2,850 |
Undivided profits | $16,565,000 | 2,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $813,000 | 3,074 |
Earning assets | $186,937,000 | 2,977 |
Long-term assets (5+ years) | $30,813,000 | 4,008 |
Average Assets, year-to-date | $188,339,000 | 3,075 |
Average Assets, quarterly | $192,557,500 | 3,061 |
Volatile liabilities | $16,351,000 | 2,312 |
Insider loans | $679,000 | 3,808 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $15,933,000 | 3,086 |
Tier 1 (core) risk-based capital | $23,963,000 | 2,761 |
Tier 2 risk-based capital | $1,201,000 | 3,340 |
Total risk weighted assets | $95,859,000 | 3,667 |
Total unused commitments | $15,933,000 | 3,086 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 59 | 2,402 |
Assets and Liabilities | ||
Total Assets: | $190,237,000 | 3,104 |
Cash and due from depository institutions | $30,000,000 | 2,402 |
Interest-bearing balances | $27,681,000 | 1,191 |
Securities | $56,841,000 | 2,263 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $99,716,000 | 3,439 |
Loan loss allowance | $1,408,000 | 3,363 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,158,000 | 4,414 |
Other real estate owned | $1,509,000 | 2,402 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,013,000 | 5,262 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $190,237,000 | 3,104 |
Total liabilities | $166,026,000 | 3,151 |
Total deposits | $155,403,000 | 3,151 |
Interest-bearing deposits | $101,594,000 | 3,536 |
Deposits held in domestic offices | $155,403,000 | 3,151 |
% insured | 91.31% | 1,315 |
Federal funds purchased & repurchase agreements | $10,137,000 | 768 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $486,000 | 4,206 |
Total equity capital | $24,211,000 | 2,834 |
Total bank equity capital | $24,211,000 | 2,834 |
Perpetual preferred stock | $0 | 149 |
Common stock | $310,000 | 3,489 |
Surplus | $7,090,000 | 2,880 |
Undivided profits | $16,811,000 | 2,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $706,000 | 3,471 |
Earning assets | $184,238,000 | 3,010 |
Long-term assets (5+ years) | $27,633,000 | 4,239 |
Average Assets, year-to-date | $186,704,250 | 3,118 |
Average Assets, quarterly | $190,696,000 | 3,087 |
Volatile liabilities | $13,728,000 | 2,586 |
Insider loans | $680,000 | 3,838 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $17,970,000 | 2,927 |
Tier 1 (core) risk-based capital | $23,826,000 | 2,789 |
Tier 2 risk-based capital | $1,220,000 | 3,349 |
Total risk weighted assets | $97,323,000 | 3,652 |
Total unused commitments | $17,970,000 | 2,927 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 57 | 2,480 |
Assets and Liabilities | ||
Total Assets: | $191,155,000 | 3,102 |
Cash and due from depository institutions | $31,257,000 | 2,480 |
Interest-bearing balances | $28,713,000 | 1,103 |
Securities | $57,572,000 | 2,286 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $98,491,000 | 3,469 |
Loan loss allowance | $1,407,000 | 3,388 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,180,000 | 4,436 |
Other real estate owned | $1,509,000 | 2,480 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,146,000 | 5,131 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $191,155,000 | 3,102 |
Total liabilities | $167,543,000 | 3,130 |
Total deposits | $156,498,000 | 3,148 |
Interest-bearing deposits | $102,198,000 | 3,555 |
Deposits held in domestic offices | $156,498,000 | 3,148 |
% insured | 91.40% | 1,375 |
Federal funds purchased & repurchase agreements | $10,622,000 | 762 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $423,000 | 4,241 |
Total equity capital | $23,612,000 | 2,862 |
Total bank equity capital | $23,612,000 | 2,862 |
Perpetual preferred stock | $0 | 164 |
Common stock | $310,000 | 3,530 |
Surplus | $7,090,000 | 2,918 |
Undivided profits | $16,212,000 | 2,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 5,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $759,000 | 3,226 |
Earning assets | $184,776,000 | 3,008 |
Long-term assets (5+ years) | $28,394,000 | 4,226 |
Average Assets, year-to-date | $185,526,670 | 3,157 |
Average Assets, quarterly | $186,460,000 | 3,151 |
Volatile liabilities | $14,198,000 | 2,526 |
Insider loans | $680,000 | 3,875 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $15,704,000 | 3,157 |
Tier 1 (core) risk-based capital | $23,620,000 | 2,796 |
Tier 2 risk-based capital | $1,141,000 | 3,486 |
Total risk weighted assets | $90,999,000 | 3,779 |
Total unused commitments | $15,704,000 | 3,157 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 54 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $181,765,000 | 3,222 |
Cash and due from depository institutions | $28,073,000 | 2,598 |
Interest-bearing balances | $26,826,000 | 1,396 |
Securities | $52,724,000 | 2,460 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $96,834,000 | 3,483 |
Loan loss allowance | $1,407,000 | 3,406 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,177,000 | 4,466 |
Other real estate owned | $1,509,000 | 2,598 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,448,000 | 4,799 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $181,765,000 | 3,222 |
Total liabilities | $157,962,000 | 3,267 |
Total deposits | $148,244,000 | 3,296 |
Interest-bearing deposits | $100,589,000 | 3,637 |
Deposits held in domestic offices | $148,244,000 | 3,296 |
% insured | 94.12% | 768 |
Federal funds purchased & repurchase agreements | $9,378,000 | 785 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $340,000 | 4,577 |
Total equity capital | $23,803,000 | 2,870 |
Total bank equity capital | $23,803,000 | 2,870 |
Perpetual preferred stock | $0 | 175 |
Common stock | $310,000 | 3,574 |
Surplus | $7,090,000 | 2,940 |
Undivided profits | $16,403,000 | 2,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 5,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $667,000 | 3,443 |
Earning assets | $176,384,000 | 3,111 |
Long-term assets (5+ years) | $11,119,000 | 5,441 |
Average Assets, year-to-date | $182,712,500 | 3,206 |
Average Assets, quarterly | $182,712,500 | 3,206 |
Volatile liabilities | $12,939,000 | 2,593 |
Insider loans | $672,000 | 3,895 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $14,095,000 | 3,347 |
Tier 1 (core) risk-based capital | $23,511,000 | 2,806 |
Tier 2 risk-based capital | $956,000 | 3,820 |
Total risk weighted assets | $75,973,000 | 4,176 |
Total unused commitments | $14,095,000 | 3,347 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 56 | 2,553 |
Assets and Liabilities | ||
Total Assets: | $183,660,000 | 3,233 |
Cash and due from depository institutions | $24,807,000 | 2,553 |
Interest-bearing balances | $22,478,000 | 1,469 |
Securities | $50,486,000 | 2,573 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $104,260,000 | 3,373 |
Loan loss allowance | $1,406,000 | 3,447 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,203,000 | 4,492 |
Other real estate owned | $1,368,000 | 2,553 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,536,000 | 4,803 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $183,660,000 | 3,233 |
Total liabilities | $160,265,000 | 3,255 |
Total deposits | $149,136,000 | 3,295 |
Interest-bearing deposits | $102,612,000 | 3,608 |
Deposits held in domestic offices | $149,136,000 | 3,295 |
% insured | 94.42% | 717 |
Federal funds purchased & repurchase agreements | $10,767,000 | 780 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $362,000 | 4,468 |
Total equity capital | $23,395,000 | 2,915 |
Total bank equity capital | $23,395,000 | 2,915 |
Perpetual preferred stock | $0 | 187 |
Common stock | $310,000 | 3,635 |
Surplus | $7,090,000 | 2,953 |
Undivided profits | $15,995,000 | 2,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 5,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $753,000 | 3,288 |
Earning assets | $177,224,000 | 3,123 |
Long-term assets (5+ years) | $28,506,000 | 4,312 |
Average Assets, year-to-date | $177,239,200 | 3,240 |
Average Assets, quarterly | $181,315,000 | 3,236 |
Volatile liabilities | $14,998,000 | 2,460 |
Insider loans | $629,000 | 4,040 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $13,101,000 | 3,405 |
Tier 1 (core) risk-based capital | $23,488,000 | 2,808 |
Tier 2 risk-based capital | $1,319,000 | 3,184 |
Total risk weighted assets | $105,389,000 | 3,495 |
Total unused commitments | $13,101,000 | 3,405 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 54 | 2,652 |
Assets and Liabilities | ||
Total Assets: | $178,923,000 | 3,288 |
Cash and due from depository institutions | $17,740,000 | 2,652 |
Interest-bearing balances | $14,477,000 | 2,062 |
Securities | $52,418,000 | 2,552 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $104,760,000 | 3,371 |
Loan loss allowance | $1,864,000 | 2,969 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,220,000 | 4,522 |
Other real estate owned | $1,368,000 | 2,652 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,417,000 | 5,025 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $178,923,000 | 3,288 |
Total liabilities | $156,085,000 | 3,321 |
Total deposits | $146,298,000 | 3,338 |
Interest-bearing deposits | $101,423,000 | 3,657 |
Deposits held in domestic offices | $146,298,000 | 3,338 |
% insured | 95.44% | 591 |
Federal funds purchased & repurchase agreements | $9,391,000 | 855 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $396,000 | 4,609 |
Total equity capital | $22,838,000 | 2,949 |
Total bank equity capital | $22,838,000 | 2,949 |
Perpetual preferred stock | $0 | 194 |
Common stock | $310,000 | 3,682 |
Surplus | $7,090,000 | 2,973 |
Undivided profits | $15,438,000 | 2,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $681,000 | 3,606 |
Earning assets | $171,655,000 | 3,188 |
Long-term assets (5+ years) | $33,123,000 | 4,126 |
Average Assets, year-to-date | $175,622,250 | 3,283 |
Average Assets, quarterly | $177,938,000 | 3,275 |
Volatile liabilities | $13,847,000 | 2,581 |
Insider loans | $630,000 | 4,086 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $14,598,000 | 3,276 |
Tier 1 (core) risk-based capital | $23,149,000 | 2,843 |
Tier 2 risk-based capital | $1,344,000 | 3,183 |
Total risk weighted assets | $106,911,000 | 3,473 |
Total unused commitments | $14,598,000 | 3,276 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 55 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $176,953,000 | 3,304 |
Cash and due from depository institutions | $16,405,000 | 2,638 |
Interest-bearing balances | $13,358,000 | 2,205 |
Securities | $53,796,000 | 2,528 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $101,668,000 | 3,424 |
Loan loss allowance | $1,871,000 | 2,974 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,195,000 | 4,578 |
Other real estate owned | $2,318,000 | 2,638 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,571,000 | 4,853 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $176,953,000 | 3,304 |
Total liabilities | $154,200,000 | 3,336 |
Total deposits | $144,660,000 | 3,375 |
Interest-bearing deposits | $102,307,000 | 3,670 |
Deposits held in domestic offices | $144,660,000 | 3,375 |
% insured | 95.44% | 616 |
Federal funds purchased & repurchase agreements | $9,283,000 | 834 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $257,000 | 5,095 |
Total equity capital | $22,753,000 | 2,940 |
Total bank equity capital | $22,753,000 | 2,940 |
Perpetual preferred stock | $0 | 199 |
Common stock | $310,000 | 3,722 |
Surplus | $7,090,000 | 2,999 |
Undivided profits | $15,353,000 | 2,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $756,000 | 3,273 |
Earning assets | $168,822,000 | 3,233 |
Long-term assets (5+ years) | $49,857,000 | 3,327 |
Average Assets, year-to-date | $174,522,000 | 3,310 |
Average Assets, quarterly | $175,853,000 | 3,311 |
Volatile liabilities | $13,449,000 | 2,608 |
Insider loans | $631,000 | 4,129 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $12,615,000 | 3,512 |
Tier 1 (core) risk-based capital | $22,838,000 | 2,853 |
Tier 2 risk-based capital | $1,323,000 | 3,232 |
Total risk weighted assets | $105,223,000 | 3,507 |
Total unused commitments | $12,615,000 | 3,512 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 54 | 2,668 |
Assets and Liabilities | ||
Total Assets: | $174,753,000 | 3,354 |
Cash and due from depository institutions | $14,586,000 | 2,668 |
Interest-bearing balances | $11,491,000 | 2,780 |
Securities | $57,679,000 | 2,396 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $97,391,000 | 3,492 |
Loan loss allowance | $1,822,000 | 3,049 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,129,000 | 4,681 |
Other real estate owned | $2,447,000 | 2,668 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,521,000 | 4,953 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $174,753,000 | 3,354 |
Total liabilities | $152,522,000 | 3,395 |
Total deposits | $142,975,000 | 3,429 |
Interest-bearing deposits | $102,003,000 | 3,733 |
Deposits held in domestic offices | $142,975,000 | 3,429 |
% insured | 96.03% | 538 |
Federal funds purchased & repurchase agreements | $9,335,000 | 829 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $212,000 | 5,275 |
Total equity capital | $22,231,000 | 2,958 |
Total bank equity capital | $22,231,000 | 2,958 |
Perpetual preferred stock | $0 | 201 |
Common stock | $310,000 | 3,761 |
Surplus | $7,090,000 | 3,028 |
Undivided profits | $14,831,000 | 2,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 6,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $727,000 | 3,302 |
Earning assets | $166,561,000 | 3,268 |
Long-term assets (5+ years) | $53,211,000 | 3,200 |
Average Assets, year-to-date | $173,306,500 | 3,359 |
Average Assets, quarterly | $173,306,500 | 3,359 |
Volatile liabilities | $13,751,000 | 2,478 |
Insider loans | $705,000 | 4,008 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $15,253,000 | 3,236 |
Tier 1 (core) risk-based capital | $22,592,000 | 2,875 |
Tier 2 risk-based capital | $1,308,000 | 3,261 |
Total risk weighted assets | $104,081,000 | 3,523 |
Total unused commitments | $15,253,000 | 3,236 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 53 | 2,741 |
Assets and Liabilities | ||
Total Assets: | $171,860,000 | 3,394 |
Cash and due from depository institutions | $15,483,000 | 2,741 |
Interest-bearing balances | $12,442,000 | 2,417 |
Securities | $57,473,000 | 2,389 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $94,855,000 | 3,581 |
Loan loss allowance | $1,928,000 | 2,972 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,090,000 | 4,771 |
Other real estate owned | $1,338,000 | 2,741 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,621,000 | 4,958 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $171,860,000 | 3,394 |
Total liabilities | $149,918,000 | 3,455 |
Total deposits | $140,399,000 | 3,487 |
Interest-bearing deposits | $99,513,000 | 3,780 |
Deposits held in domestic offices | $140,399,000 | 3,487 |
% insured | 96.68% | 443 |
Federal funds purchased & repurchase agreements | $9,211,000 | 876 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $308,000 | 4,737 |
Total equity capital | $21,942,000 | 2,936 |
Total bank equity capital | $21,942,000 | 2,936 |
Perpetual preferred stock | $0 | 206 |
Common stock | $310,000 | 3,805 |
Surplus | $7,090,000 | 3,061 |
Undivided profits | $14,542,000 | 2,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,256,000 | 3,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $750,000 | 3,346 |
Earning assets | $164,770,000 | 3,304 |
Long-term assets (5+ years) | $51,286,000 | 3,233 |
Average Assets, year-to-date | $169,857,600 | 3,412 |
Average Assets, quarterly | $171,695,000 | 3,393 |
Volatile liabilities | $13,607,000 | 2,565 |
Insider loans | $710,000 | 4,038 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $15,142,000 | 3,158 |
Tier 1 (core) risk-based capital | $22,671,000 | 2,840 |
Tier 2 risk-based capital | $1,273,000 | 3,330 |
Total risk weighted assets | $101,137,000 | 3,619 |
Total unused commitments | $15,142,000 | 3,158 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 53 | 2,764 |
Assets and Liabilities | ||
Total Assets: | $171,530,000 | 3,423 |
Cash and due from depository institutions | $17,733,000 | 2,764 |
Interest-bearing balances | $15,158,000 | 2,140 |
Securities | $57,964,000 | 2,392 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $89,702,000 | 3,720 |
Loan loss allowance | $2,033,000 | 2,941 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,090,000 | 4,810 |
Other real estate owned | $3,558,000 | 2,764 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,483,000 | 5,143 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $171,530,000 | 3,423 |
Total liabilities | $149,430,000 | 3,473 |
Total deposits | $139,589,000 | 3,505 |
Interest-bearing deposits | $97,738,000 | 3,841 |
Deposits held in domestic offices | $139,589,000 | 3,505 |
% insured | 96.28% | 540 |
Federal funds purchased & repurchase agreements | $9,531,000 | 875 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $310,000 | 5,094 |
Total equity capital | $22,100,000 | 2,932 |
Total bank equity capital | $22,100,000 | 2,932 |
Perpetual preferred stock | $0 | 217 |
Common stock | $310,000 | 3,850 |
Surplus | $7,090,000 | 3,081 |
Undivided profits | $14,700,000 | 2,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,542,000 | 3,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $680,000 | 3,719 |
Earning assets | $162,824,000 | 3,340 |
Long-term assets (5+ years) | $47,813,000 | 3,397 |
Average Assets, year-to-date | $169,357,000 | 3,459 |
Average Assets, quarterly | $170,397,000 | 3,438 |
Volatile liabilities | $13,907,000 | 2,534 |
Insider loans | $788,000 | 3,925 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $17,126,000 | 2,952 |
Tier 1 (core) risk-based capital | $22,501,000 | 2,862 |
Tier 2 risk-based capital | $1,220,000 | 3,458 |
Total risk weighted assets | $98,093,000 | 3,706 |
Total unused commitments | $17,126,000 | 2,952 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 54 | 2,731 |
Assets and Liabilities | ||
Total Assets: | $169,264,000 | 3,462 |
Cash and due from depository institutions | $23,453,000 | 2,731 |
Interest-bearing balances | $21,305,000 | 1,709 |
Securities | $51,815,000 | 2,609 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $87,702,000 | 3,749 |
Loan loss allowance | $2,074,000 | 2,928 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,097,000 | 4,828 |
Other real estate owned | $3,565,000 | 2,731 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,632,000 | 4,968 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $169,264,000 | 3,462 |
Total liabilities | $147,348,000 | 3,515 |
Total deposits | $137,443,000 | 3,551 |
Interest-bearing deposits | $97,406,000 | 3,896 |
Deposits held in domestic offices | $137,443,000 | 3,550 |
% insured | 96.01% | 642 |
Federal funds purchased & repurchase agreements | $9,689,000 | 858 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $216,000 | 5,485 |
Total equity capital | $21,916,000 | 2,954 |
Total bank equity capital | $21,916,000 | 2,954 |
Perpetual preferred stock | $0 | 228 |
Common stock | $310,000 | 3,881 |
Surplus | $7,090,000 | 3,100 |
Undivided profits | $14,516,000 | 2,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,230,000 | 2,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $716,000 | 3,515 |
Earning assets | $160,822,000 | 3,376 |
Long-term assets (5+ years) | $44,798,000 | 3,502 |
Average Assets, year-to-date | $168,632,670 | 3,488 |
Average Assets, quarterly | $169,540,500 | 3,467 |
Volatile liabilities | $13,611,000 | 2,560 |
Insider loans | $843,000 | 3,874 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $14,155,000 | 3,293 |
Tier 1 (core) risk-based capital | $22,286,000 | 2,863 |
Tier 2 risk-based capital | $1,014,000 | 3,888 |
Total risk weighted assets | $94,964,000 | 3,771 |
Total unused commitments | $14,155,000 | 3,293 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 54 | 2,733 |
Assets and Liabilities | ||
Total Assets: | $169,817,000 | 3,496 |
Cash and due from depository institutions | $17,551,000 | 2,733 |
Interest-bearing balances | $15,596,000 | 2,605 |
Securities | $56,411,000 | 2,461 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $89,365,000 | 3,709 |
Loan loss allowance | $2,058,000 | 2,997 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,089,000 | 4,879 |
Other real estate owned | $3,791,000 | 2,733 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,610,000 | 5,034 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $169,817,000 | 3,496 |
Total liabilities | $146,378,000 | 3,565 |
Total deposits | $135,574,000 | 3,657 |
Interest-bearing deposits | $37,083,000 | 6,048 |
Deposits held in domestic offices | $135,574,000 | 3,656 |
% insured | 95.48% | 764 |
Federal funds purchased & repurchase agreements | $10,633,000 | 780 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $171,000 | 5,852 |
Total equity capital | $23,439,000 | 2,878 |
Total bank equity capital | $23,439,000 | 2,877 |
Perpetual preferred stock | $0 | 239 |
Common stock | $310,000 | 3,926 |
Surplus | $7,090,000 | 3,125 |
Undivided profits | $16,039,000 | 2,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,911,000 | 3,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $670,000 | 3,670 |
Earning assets | $161,372,000 | 3,413 |
Long-term assets (5+ years) | $45,008,000 | 3,462 |
Average Assets, year-to-date | $168,317,000 | 3,528 |
Average Assets, quarterly | $168,317,000 | 3,528 |
Volatile liabilities | $14,535,000 | 2,424 |
Insider loans | $847,000 | 3,880 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $10,152,000 | 3,925 |
Tier 1 (core) risk-based capital | $22,366,000 | 2,853 |
Tier 2 risk-based capital | $1,405,000 | 3,173 |
Total risk weighted assets | $111,706,000 | 3,399 |
Total unused commitments | $10,152,000 | 3,926 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 53 | 2,774 |
Assets and Liabilities | ||
Total Assets: | $166,817,000 | 3,565 |
Cash and due from depository institutions | $14,074,000 | 2,774 |
Interest-bearing balances | $11,408,000 | 2,942 |
Securities | $56,540,000 | 2,401 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $91,370,000 | 3,709 |
Loan loss allowance | $2,042,000 | 3,022 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,109,000 | 4,883 |
Other real estate owned | $1,878,000 | 2,774 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,846,000 | 4,855 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $166,817,000 | 3,565 |
Total liabilities | $142,770,000 | 3,647 |
Total deposits | $133,072,000 | 3,687 |
Interest-bearing deposits | $95,894,000 | 4,008 |
Deposits held in domestic offices | $133,072,000 | 3,686 |
% insured | 96.15% | 1,093 |
Federal funds purchased & repurchase agreements | $9,442,000 | 869 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $256,000 | 5,393 |
Total equity capital | $24,047,000 | 2,804 |
Total bank equity capital | $24,047,000 | 2,804 |
Perpetual preferred stock | $0 | 246 |
Common stock | $310,000 | 3,966 |
Surplus | $7,090,000 | 3,142 |
Undivided profits | $16,647,000 | 2,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,921,000 | 2,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $771,000 | 3,354 |
Earning assets | $159,318,000 | 3,447 |
Long-term assets (5+ years) | $47,738,000 | 3,293 |
Average Assets, year-to-date | $161,931,000 | 3,586 |
Average Assets, quarterly | $164,942,000 | 3,585 |
Volatile liabilities | $12,987,000 | 2,692 |
Insider loans | $852,000 | 3,927 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $9,331,000 | 3,951 |
Tier 1 (core) risk-based capital | $22,835,000 | 2,787 |
Tier 2 risk-based capital | $1,330,000 | 3,307 |
Total risk weighted assets | $105,677,000 | 3,554 |
Total unused commitments | $9,331,000 | 3,951 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 53 | 2,795 |
Assets and Liabilities | ||
Total Assets: | $163,067,000 | 3,635 |
Cash and due from depository institutions | $18,303,000 | 2,795 |
Interest-bearing balances | $15,631,000 | 2,321 |
Securities | $51,533,000 | 2,599 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $87,659,000 | 3,822 |
Loan loss allowance | $2,072,000 | 3,059 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,148,000 | 4,885 |
Other real estate owned | $2,637,000 | 2,795 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,787,000 | 5,007 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $163,067,000 | 3,635 |
Total liabilities | $139,117,000 | 3,719 |
Total deposits | $130,264,000 | 3,738 |
Interest-bearing deposits | $95,111,000 | 4,033 |
Deposits held in domestic offices | $130,264,000 | 3,738 |
% insured | 97.53% | 682 |
Federal funds purchased & repurchase agreements | $8,602,000 | 935 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $251,000 | 5,779 |
Total equity capital | $23,950,000 | 2,860 |
Total bank equity capital | $23,950,000 | 2,860 |
Perpetual preferred stock | $0 | 250 |
Common stock | $310,000 | 4,029 |
Surplus | $7,090,000 | 3,169 |
Undivided profits | $16,550,000 | 2,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,119,000 | 2,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $687,000 | 3,934 |
Earning assets | $154,823,000 | 3,535 |
Long-term assets (5+ years) | $41,334,000 | 3,583 |
Average Assets, year-to-date | $160,709,500 | 3,641 |
Average Assets, quarterly | $161,842,000 | 3,650 |
Volatile liabilities | $12,424,000 | 2,847 |
Insider loans | $863,000 | 3,963 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $9,395,000 | 3,961 |
Tier 1 (core) risk-based capital | $22,525,000 | 2,845 |
Tier 2 risk-based capital | $1,286,000 | 3,422 |
Total risk weighted assets | $102,026,000 | 3,665 |
Total unused commitments | $9,395,000 | 3,961 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 52 | 2,852 |
Assets and Liabilities | ||
Total Assets: | $160,617,000 | 3,674 |
Cash and due from depository institutions | $19,039,000 | 2,852 |
Interest-bearing balances | $16,544,000 | 2,199 |
Securities | $48,294,000 | 2,755 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $86,475,000 | 3,876 |
Loan loss allowance | $1,843,000 | 3,331 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,159,000 | 4,904 |
Other real estate owned | $3,610,000 | 2,852 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,040,000 | 4,732 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $160,617,000 | 3,674 |
Total liabilities | $137,138,000 | 3,773 |
Total deposits | $128,544,000 | 3,778 |
Interest-bearing deposits | $94,754,000 | 4,083 |
Deposits held in domestic offices | $128,544,000 | 3,778 |
% insured | 97.53% | 726 |
Federal funds purchased & repurchase agreements | $8,397,000 | 946 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $197,000 | 5,985 |
Total equity capital | $23,479,000 | 2,857 |
Total bank equity capital | $23,479,000 | 2,857 |
Perpetual preferred stock | $0 | 254 |
Common stock | $310,000 | 4,073 |
Surplus | $7,090,000 | 3,175 |
Undivided profits | $16,079,000 | 2,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,257,000 | 2,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $715,000 | 3,680 |
Earning assets | $151,313,000 | 3,595 |
Long-term assets (5+ years) | $13,998,000 | 5,586 |
Average Assets, year-to-date | $159,923,670 | 3,665 |
Average Assets, quarterly | $159,692,500 | 3,684 |
Volatile liabilities | $12,457,000 | 2,884 |
Insider loans | $878,000 | 3,981 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,168,000 | 3,998 |
Tier 1 (core) risk-based capital | $22,332,000 | 2,828 |
Tier 2 risk-based capital | $1,214,000 | 3,568 |
Total risk weighted assets | $100,450,000 | 3,719 |
Total unused commitments | $9,168,000 | 3,999 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 53 | 2,807 |
Assets and Liabilities | ||
Total Assets: | $158,768,000 | 3,726 |
Cash and due from depository institutions | $16,837,000 | 2,807 |
Interest-bearing balances | $14,586,000 | 2,657 |
Securities | $49,731,000 | 2,683 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $85,659,000 | 3,895 |
Loan loss allowance | $1,919,000 | 3,267 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,155,000 | 4,939 |
Other real estate owned | $3,298,000 | 2,807 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,088,000 | 4,712 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $158,768,000 | 3,726 |
Total liabilities | $135,604,000 | 3,830 |
Total deposits | $126,256,000 | 3,867 |
Interest-bearing deposits | $93,431,000 | 4,165 |
Deposits held in domestic offices | $126,256,000 | 3,867 |
% insured | 98.35% | 453 |
Federal funds purchased & repurchase agreements | $9,182,000 | 913 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $166,000 | 6,156 |
Total equity capital | $23,164,000 | 2,858 |
Total bank equity capital | $23,164,000 | 2,858 |
Perpetual preferred stock | $0 | 259 |
Common stock | $310,000 | 4,118 |
Surplus | $7,090,000 | 3,191 |
Undivided profits | $15,764,000 | 2,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,222,000 | 2,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $768,000 | 3,424 |
Earning assets | $149,976,000 | 3,653 |
Long-term assets (5+ years) | $36,834,000 | 3,820 |
Average Assets, year-to-date | $159,577,000 | 3,696 |
Average Assets, quarterly | $159,577,000 | 3,696 |
Volatile liabilities | $13,249,000 | 2,776 |
Insider loans | $987,000 | 3,807 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $9,108,000 | 4,101 |
Tier 1 (core) risk-based capital | $22,491,000 | 2,791 |
Tier 2 risk-based capital | $1,225,000 | 3,562 |
Total risk weighted assets | $101,295,000 | 3,697 |
Total unused commitments | $9,108,000 | 4,101 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 54 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $160,386,000 | 3,677 |
Cash and due from depository institutions | $21,994,000 | 2,769 |
Interest-bearing balances | $7,750,000 | 3,407 |
Securities | $44,364,000 | 2,854 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $87,591,000 | 3,885 |
Loan loss allowance | $1,785,000 | 3,401 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,185,000 | 4,924 |
Other real estate owned | $3,069,000 | 2,769 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,183,000 | 4,727 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $160,386,000 | 3,677 |
Total liabilities | $137,325,000 | 3,782 |
Total deposits | $126,085,000 | 3,840 |
Interest-bearing deposits | $92,927,000 | 4,152 |
Deposits held in domestic offices | $126,085,000 | 3,840 |
% insured | 98.50% | 467 |
Federal funds purchased & repurchase agreements | $10,992,000 | 854 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $248,000 | 5,623 |
Total equity capital | $23,061,000 | 2,846 |
Total bank equity capital | $23,061,000 | 2,845 |
Perpetual preferred stock | $0 | 263 |
Common stock | $310,000 | 4,143 |
Surplus | $7,090,000 | 3,216 |
Undivided profits | $15,661,000 | 2,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,217,000 | 4,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $746,000 | 3,667 |
Earning assets | $139,705,000 | 3,811 |
Long-term assets (5+ years) | $30,099,000 | 3,678 |
Average Assets, year-to-date | $157,142,400 | 3,675 |
Average Assets, quarterly | $160,096,000 | 3,666 |
Volatile liabilities | $15,491,000 | 2,663 |
Insider loans | $1,013,000 | 3,826 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $9,824,000 | 3,862 |
Tier 1 (core) risk-based capital | $22,254,000 | 2,787 |
Tier 2 risk-based capital | $1,215,000 | 3,591 |
Total risk weighted assets | $102,163,000 | 3,708 |
Total unused commitments | $9,824,000 | 3,863 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 53 | 2,831 |
Assets and Liabilities | ||
Total Assets: | $159,806,000 | 3,689 |
Cash and due from depository institutions | $24,378,000 | 2,831 |
Interest-bearing balances | $7,250,000 | 3,599 |
Securities | $37,398,000 | 3,141 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $92,499,000 | 3,799 |
Loan loss allowance | $2,081,000 | 3,109 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,211,000 | 4,917 |
Other real estate owned | $2,169,000 | 2,831 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,151,000 | 4,829 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $159,806,000 | 3,689 |
Total liabilities | $136,057,000 | 3,801 |
Total deposits | $127,800,000 | 3,796 |
Interest-bearing deposits | $93,604,000 | 4,163 |
Deposits held in domestic offices | $127,800,000 | 3,796 |
% insured | 98.57% | 486 |
Federal funds purchased & repurchase agreements | $8,058,000 | 1,001 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $199,000 | 6,251 |
Total equity capital | $23,749,000 | 2,802 |
Total bank equity capital | $23,749,000 | 2,800 |
Perpetual preferred stock | $0 | 266 |
Common stock | $310,000 | 4,187 |
Surplus | $7,090,000 | 3,237 |
Undivided profits | $16,349,000 | 2,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,639,000 | 2,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $847,000 | 3,417 |
Earning assets | $137,147,000 | 3,850 |
Long-term assets (5+ years) | $21,007,000 | 4,302 |
Average Assets, year-to-date | $156,331,500 | 3,720 |
Average Assets, quarterly | $157,814,500 | 3,700 |
Volatile liabilities | $12,532,000 | 3,060 |
Insider loans | $923,000 | 4,023 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $10,309,000 | 3,770 |
Tier 1 (core) risk-based capital | $22,879,000 | 2,724 |
Tier 2 risk-based capital | $1,262,000 | 3,525 |
Total risk weighted assets | $104,109,000 | 3,672 |
Total unused commitments | $10,309,000 | 3,773 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 53 | 2,860 |
Assets and Liabilities | ||
Total Assets: | $155,823,000 | 3,756 |
Cash and due from depository institutions | $21,536,000 | 2,860 |
Interest-bearing balances | $19,365,000 | 1,810 |
Securities | $33,764,000 | 3,383 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $94,455,000 | 3,772 |
Loan loss allowance | $1,921,000 | 3,295 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,230,000 | 4,936 |
Other real estate owned | $2,739,000 | 2,860 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,099,000 | 4,902 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $155,823,000 | 3,756 |
Total liabilities | $132,143,000 | 3,885 |
Total deposits | $126,779,000 | 3,834 |
Interest-bearing deposits | $94,936,000 | 4,146 |
Deposits held in domestic offices | $126,779,000 | 3,833 |
% insured | 95.97% | 1,532 |
Federal funds purchased & repurchase agreements | $5,192,000 | 1,231 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $172,000 | 6,355 |
Total equity capital | $23,680,000 | 2,753 |
Total bank equity capital | $23,680,000 | 2,751 |
Perpetual preferred stock | $0 | 222 |
Common stock | $310,000 | 4,240 |
Surplus | $7,090,000 | 3,255 |
Undivided profits | $16,280,000 | 2,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,981,000 | 2,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $726,000 | 3,855 |
Earning assets | $147,584,000 | 3,660 |
Long-term assets (5+ years) | $16,064,000 | 4,708 |
Average Assets, year-to-date | $155,173,330 | 3,763 |
Average Assets, quarterly | $156,020,500 | 3,751 |
Volatile liabilities | $9,382,000 | 3,630 |
Insider loans | $933,000 | 4,028 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $10,631,000 | 3,743 |
Tier 1 (core) risk-based capital | $23,336,000 | 2,649 |
Tier 2 risk-based capital | $1,339,000 | 3,417 |
Total risk weighted assets | $106,458,000 | 3,641 |
Total unused commitments | $10,631,000 | 3,746 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 53 | 2,870 |
Assets and Liabilities | ||
Total Assets: | $156,218,000 | 3,784 |
Cash and due from depository institutions | $24,479,000 | 2,870 |
Interest-bearing balances | $23,400,000 | 1,619 |
Securities | $29,644,000 | 3,660 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $95,583,000 | 3,765 |
Loan loss allowance | $1,617,000 | 3,688 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,229,000 | 4,978 |
Other real estate owned | $2,999,000 | 2,870 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,284,000 | 4,778 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $156,218,000 | 3,784 |
Total liabilities | $133,042,000 | 3,922 |
Total deposits | $123,159,000 | 3,963 |
Interest-bearing deposits | $90,905,000 | 4,330 |
Deposits held in domestic offices | $123,159,000 | 3,961 |
% insured | 99.60% | 230 |
Federal funds purchased & repurchase agreements | $9,714,000 | 960 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $169,000 | 6,315 |
Total equity capital | $23,176,000 | 2,761 |
Total bank equity capital | $23,176,000 | 2,759 |
Perpetual preferred stock | $0 | 224 |
Common stock | $310,000 | 4,281 |
Surplus | $7,090,000 | 3,274 |
Undivided profits | $15,776,000 | 2,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,402,000 | 3,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $762,000 | 3,696 |
Earning assets | $148,627,000 | 3,680 |
Long-term assets (5+ years) | $11,644,000 | 5,156 |
Average Assets, year-to-date | $154,848,500 | 3,795 |
Average Assets, quarterly | $154,848,500 | 3,795 |
Volatile liabilities | $13,430,000 | 2,978 |
Insider loans | $948,000 | 4,056 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,115,000 | 4,342 |
Tier 1 (core) risk-based capital | $23,325,000 | 2,637 |
Tier 2 risk-based capital | $1,352,000 | 3,410 |
Total risk weighted assets | $107,806,000 | 3,632 |
Total unused commitments | $8,115,000 | 4,344 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 53 | 2,892 |
Assets and Liabilities | ||
Total Assets: | $153,479,000 | 3,851 |
Cash and due from depository institutions | $20,719,000 | 2,892 |
Interest-bearing balances | $19,630,000 | 1,685 |
Securities | $25,455,000 | 3,878 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $100,960,000 | 3,707 |
Loan loss allowance | $1,698,000 | 3,554 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,206,000 | 5,066 |
Other real estate owned | $2,922,000 | 2,892 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,217,000 | 4,951 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $153,479,000 | 3,851 |
Total liabilities | $130,226,000 | 4,000 |
Total deposits | $124,445,000 | 3,920 |
Interest-bearing deposits | $92,219,000 | 4,283 |
Deposits held in domestic offices | $124,445,000 | 3,917 |
% insured | 96.93% | 1,133 |
Federal funds purchased & repurchase agreements | $5,555,000 | 1,254 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $226,000 | 5,984 |
Total equity capital | $23,253,000 | 2,735 |
Total bank equity capital | $23,253,000 | 2,734 |
Perpetual preferred stock | $0 | 224 |
Common stock | $310,000 | 4,339 |
Surplus | $7,090,000 | 3,291 |
Undivided profits | $15,853,000 | 2,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,439,000 | 2,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $573,000 | 4,611 |
Earning assets | $146,045,000 | 3,742 |
Long-term assets (5+ years) | $10,040,000 | 5,325 |
Average Assets, year-to-date | $151,282,200 | 3,853 |
Average Assets, quarterly | $155,453,000 | 3,802 |
Volatile liabilities | $24,958,000 | 4,164 |
Insider loans | $746,000 | 4,524 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,526,000 | 3,958 |
Tier 1 (core) risk-based capital | $23,391,000 | 2,626 |
Tier 2 risk-based capital | $1,423,000 | 3,311 |
Total risk weighted assets | $113,504,000 | 3,559 |
Total unused commitments | $9,526,000 | 3,959 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 56 | 2,757 |
Assets and Liabilities | ||
Total Assets: | $157,427,000 | 3,832 |
Cash and due from depository institutions | $25,186,000 | 2,757 |
Interest-bearing balances | $23,322,000 | 1,507 |
Securities | $25,367,000 | 3,842 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $100,353,000 | 3,798 |
Loan loss allowance | $2,688,000 | 2,623 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,245,000 | 5,080 |
Other real estate owned | $3,050,000 | 2,757 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,226,000 | 5,061 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $157,427,000 | 3,832 |
Total liabilities | $134,325,000 | 3,965 |
Total deposits | $125,680,000 | 3,925 |
Interest-bearing deposits | $93,077,000 | 4,322 |
Deposits held in domestic offices | $125,680,000 | 3,923 |
% insured | 91.60% | 2,935 |
Federal funds purchased & repurchase agreements | $8,438,000 | 1,057 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $207,000 | 6,525 |
Total equity capital | $23,102,000 | 2,853 |
Total bank equity capital | $23,102,000 | 2,852 |
Perpetual preferred stock | $0 | 229 |
Common stock | $310,000 | 4,420 |
Surplus | $7,090,000 | 3,293 |
Undivided profits | $15,702,000 | 2,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,310,000 | 2,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $659,000 | 4,470 |
Earning assets | $149,042,000 | 3,724 |
Long-term assets (5+ years) | $8,968,000 | 5,504 |
Average Assets, year-to-date | $150,733,000 | 3,914 |
Average Assets, quarterly | $154,239,500 | 3,870 |
Volatile liabilities | $27,922,000 | 3,997 |
Insider loans | $759,000 | 4,547 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $10,558,000 | 3,831 |
Tier 1 (core) risk-based capital | $22,875,000 | 2,716 |
Tier 2 risk-based capital | $1,305,000 | 3,609 |
Total risk weighted assets | $113,244,000 | 3,640 |
Total unused commitments | $10,558,000 | 3,834 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 56 | 2,793 |
Assets and Liabilities | ||
Total Assets: | $151,052,000 | 3,955 |
Cash and due from depository institutions | $23,573,000 | 2,793 |
Interest-bearing balances | $21,428,000 | 1,529 |
Securities | $17,462,000 | 4,697 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $103,278,000 | 3,758 |
Loan loss allowance | $2,587,000 | 2,676 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,279,000 | 5,081 |
Other real estate owned | $3,226,000 | 2,793 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,234,000 | 5,087 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $151,052,000 | 3,955 |
Total liabilities | $128,545,000 | 4,083 |
Total deposits | $124,676,000 | 3,966 |
Interest-bearing deposits | $93,229,000 | 4,343 |
Deposits held in domestic offices | $124,676,000 | 3,965 |
% insured | 98.43% | 470 |
Federal funds purchased & repurchase agreements | $3,708,000 | 1,488 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $161,000 | 6,809 |
Total equity capital | $22,507,000 | 2,891 |
Total bank equity capital | $22,507,000 | 2,891 |
Perpetual preferred stock | $0 | 222 |
Common stock | $310,000 | 4,459 |
Surplus | $7,090,000 | 3,299 |
Undivided profits | $15,107,000 | 2,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $5,969,000 | 2,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $548,000 | 4,942 |
Earning assets | $142,168,000 | 3,866 |
Long-term assets (5+ years) | $7,175,000 | 5,784 |
Average Assets, year-to-date | $148,501,670 | 3,983 |
Average Assets, quarterly | $149,571,500 | 3,975 |
Volatile liabilities | $23,451,000 | 4,460 |
Insider loans | $770,000 | 4,571 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,629,000 | 4,083 |
Tier 1 (core) risk-based capital | $22,412,000 | 2,745 |
Tier 2 risk-based capital | $1,467,000 | 3,302 |
Total risk weighted assets | $116,215,000 | 3,590 |
Total unused commitments | $9,629,000 | 4,086 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 55 | 2,869 |
Assets and Liabilities | ||
Total Assets: | $148,091,000 | 4,058 |
Cash and due from depository institutions | $23,572,000 | 2,869 |
Interest-bearing balances | $21,290,000 | 1,539 |
Securities | $10,062,000 | 5,783 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $106,317,000 | 3,732 |
Loan loss allowance | $2,079,000 | 3,156 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,314,000 | 5,116 |
Other real estate owned | $4,328,000 | 2,869 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,498,000 | 4,943 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $148,091,000 | 4,058 |
Total liabilities | $124,476,000 | 4,223 |
Total deposits | $124,330,000 | 4,018 |
Interest-bearing deposits | $93,331,000 | 4,396 |
Deposits held in domestic offices | $124,330,000 | 4,016 |
% insured | 96.04% | 1,288 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $146,000 | 6,914 |
Total equity capital | $23,615,000 | 2,777 |
Total bank equity capital | $23,615,000 | 2,777 |
Perpetual preferred stock | $0 | 220 |
Common stock | $310,000 | 4,527 |
Surplus | $7,090,000 | 3,342 |
Undivided profits | $16,215,000 | 2,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,683,000 | 2,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $700,000 | 4,320 |
Earning assets | $137,669,000 | 4,017 |
Long-term assets (5+ years) | $7,036,000 | 5,842 |
Average Assets, year-to-date | $147,226,500 | 4,058 |
Average Assets, quarterly | $147,226,500 | 4,058 |
Volatile liabilities | $19,977,000 | 4,901 |
Insider loans | $873,000 | 4,446 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,769,000 | 3,975 |
Tier 1 (core) risk-based capital | $23,469,000 | 2,648 |
Tier 2 risk-based capital | $1,530,000 | 3,245 |
Total risk weighted assets | $121,810,000 | 3,526 |
Total unused commitments | $10,769,000 | 3,978 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 58 | 2,766 |
Assets and Liabilities | ||
Total Assets: | $146,362,000 | 4,102 |
Cash and due from depository institutions | $22,763,000 | 2,766 |
Interest-bearing balances | $20,612,000 | 1,366 |
Securities | $9,537,000 | 5,883 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $107,087,000 | 3,741 |
Loan loss allowance | $1,718,000 | 3,558 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,349,000 | 5,124 |
Other real estate owned | $3,186,000 | 2,766 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,440,000 | 5,064 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $146,362,000 | 4,102 |
Total liabilities | $122,946,000 | 4,247 |
Total deposits | $122,742,000 | 4,036 |
Interest-bearing deposits | $90,653,000 | 4,449 |
Deposits held in domestic offices | $122,742,000 | 4,034 |
% insured | 93.96% | 2,149 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $204,000 | 6,534 |
Total equity capital | $23,416,000 | 2,768 |
Total bank equity capital | $23,416,000 | 2,768 |
Perpetual preferred stock | $0 | 219 |
Common stock | $310,000 | 4,578 |
Surplus | $7,090,000 | 3,357 |
Undivided profits | $16,016,000 | 2,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,976,000 | 3,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $606,000 | 4,854 |
Earning assets | $137,236,000 | 4,025 |
Long-term assets (5+ years) | $7,249,000 | 5,836 |
Average Assets, year-to-date | $145,472,000 | 4,021 |
Average Assets, quarterly | $146,651,000 | 4,067 |
Volatile liabilities | $16,230,000 | 5,366 |
Insider loans | $760,000 | 4,730 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $11,828,000 | 3,795 |
Tier 1 (core) risk-based capital | $23,237,000 | 2,654 |
Tier 2 risk-based capital | $1,510,000 | 3,283 |
Total risk weighted assets | $120,553,000 | 3,601 |
Total unused commitments | $11,828,000 | 3,797 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 59 | 2,754 |
Assets and Liabilities | ||
Total Assets: | $146,940,000 | 4,089 |
Cash and due from depository institutions | $16,314,000 | 2,754 |
Interest-bearing balances | $13,132,000 | 1,689 |
Securities | $8,926,000 | 6,023 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $118,022,000 | 3,547 |
Loan loss allowance | $992,000 | 4,763 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,398,000 | 5,101 |
Other real estate owned | $429,000 | 2,754 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,851,000 | 5,271 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $146,940,000 | 4,089 |
Total liabilities | $121,415,000 | 4,288 |
Total deposits | $121,140,000 | 4,056 |
Interest-bearing deposits | $89,262,000 | 4,489 |
Deposits held in domestic offices | $121,140,000 | 4,055 |
% insured | 97.26% | 997 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $275,000 | 6,477 |
Total equity capital | $25,525,000 | 2,623 |
Total bank equity capital | $25,525,000 | 2,622 |
Perpetual preferred stock | $0 | 212 |
Common stock | $310,000 | 4,639 |
Surplus | $7,090,000 | 3,360 |
Undivided profits | $18,125,000 | 1,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $7,482,000 | 1,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $589,000 | 5,148 |
Earning assets | $140,080,000 | 3,987 |
Long-term assets (5+ years) | $7,284,000 | 5,869 |
Average Assets, year-to-date | $145,249,500 | 4,054 |
Average Assets, quarterly | $146,332,500 | 4,075 |
Volatile liabilities | $16,193,000 | 5,428 |
Insider loans | $679,000 | 4,907 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,013,000 | 3,861 |
Tier 1 (core) risk-based capital | $25,345,000 | 2,498 |
Tier 2 risk-based capital | $1,085,000 | 4,098 |
Total risk weighted assets | $127,528,000 | 3,481 |
Total unused commitments | $12,013,000 | 3,865 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 60 | 2,759 |
Assets and Liabilities | ||
Total Assets: | $145,725,000 | 4,105 |
Cash and due from depository institutions | $14,258,000 | 2,759 |
Interest-bearing balances | $12,916,000 | 1,541 |
Securities | $9,383,000 | 5,932 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $117,749,000 | 3,577 |
Loan loss allowance | $1,172,000 | 4,276 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,458,000 | 5,095 |
Other real estate owned | $307,000 | 2,759 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,570,000 | 4,547 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $145,726,000 | 4,105 |
Total liabilities | $119,991,000 | 4,334 |
Total deposits | $119,663,000 | 4,095 |
Interest-bearing deposits | $87,576,000 | 4,555 |
Deposits held in domestic offices | $119,663,000 | 4,093 |
% insured | 90.40% | 854 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $328,000 | 6,215 |
Total equity capital | $25,735,000 | 2,588 |
Total bank equity capital | $25,735,000 | 2,587 |
Perpetual preferred stock | $0 | 213 |
Common stock | $310,000 | 4,698 |
Surplus | $7,090,000 | 3,381 |
Undivided profits | $18,335,000 | 1,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $6,095,000 | 1,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $593,000 | 5,034 |
Earning assets | $140,048,000 | 3,986 |
Long-term assets (5+ years) | $7,494,000 | 5,818 |
Average Assets, year-to-date | $144,686,000 | 4,090 |
Average Assets, quarterly | $145,502,000 | 4,097 |
Volatile liabilities | $15,294,000 | 5,531 |
Insider loans | $759,000 | 4,804 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $11,786,000 | 4,021 |
Tier 1 (core) risk-based capital | $25,597,000 | 2,502 |
Tier 2 risk-based capital | $1,271,000 | 3,663 |
Total risk weighted assets | $126,950,000 | 3,523 |
Total unused commitments | $11,786,000 | 4,027 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 60 | 2,759 |
Assets and Liabilities | ||
Total Assets: | $145,279,000 | 4,136 |
Cash and due from depository institutions | $18,830,000 | 2,759 |
Interest-bearing balances | $16,203,000 | 1,120 |
Securities | $10,962,000 | 5,721 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $112,024,000 | 3,712 |
Loan loss allowance | $968,000 | 4,691 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,508,000 | 5,069 |
Other real estate owned | $307,000 | 2,759 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,648,000 | 5,548 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $145,279,000 | 4,136 |
Total liabilities | $119,674,000 | 4,360 |
Total deposits | $119,460,000 | 4,103 |
Interest-bearing deposits | $88,118,000 | 4,519 |
Deposits held in domestic offices | $119,460,000 | 4,101 |
% insured | 89.97% | 989 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $214,000 | 6,833 |
Total equity capital | $25,605,000 | 2,620 |
Total bank equity capital | $25,605,000 | 2,619 |
Perpetual preferred stock | $0 | 193 |
Common stock | $310,000 | 4,725 |
Surplus | $7,090,000 | 3,360 |
Undivided profits | $18,205,000 | 1,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $5,416,000 | 1,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $610,000 | 4,954 |
Earning assets | $139,189,000 | 4,010 |
Long-term assets (5+ years) | $8,237,000 | 5,691 |
Average Assets, year-to-date | $144,166,500 | 4,110 |
Average Assets, quarterly | $144,166,500 | 4,110 |
Volatile liabilities | $15,859,000 | 5,474 |
Insider loans | $746,000 | 4,836 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $12,646,000 | 3,970 |
Tier 1 (core) risk-based capital | $25,670,000 | 2,504 |
Tier 2 risk-based capital | $1,068,000 | 4,080 |
Total risk weighted assets | $121,373,000 | 3,640 |
Total unused commitments | $12,646,000 | 3,974 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 64 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $143,054,000 | 4,123 |
Cash and due from depository institutions | $6,344,000 | 2,627 |
Interest-bearing balances | $4,005,000 | 2,143 |
Securities | $11,324,000 | 5,682 |
Federal funds sold & reverse repurchase agreements | $8,155,000 | 1,213 |
Net loans & leases | $113,689,000 | 3,682 |
Loan loss allowance | $924,000 | 4,768 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,560,000 | 5,048 |
Other real estate owned | $307,000 | 2,627 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,675,000 | 5,585 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $143,054,000 | 4,123 |
Total liabilities | $117,286,000 | 4,379 |
Total deposits | $116,834,000 | 4,084 |
Interest-bearing deposits | $85,997,000 | 4,514 |
Deposits held in domestic offices | $116,834,000 | 4,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $452,000 | 5,551 |
Total equity capital | $25,768,000 | 2,581 |
Total bank equity capital | $25,768,000 | 2,581 |
Perpetual preferred stock | $0 | 141 |
Common stock | $310,000 | 4,755 |
Surplus | $7,090,000 | 3,355 |
Undivided profits | $18,368,000 | 1,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,321,000 | 2,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $640,000 | 5,046 |
Earning assets | $137,173,000 | 4,008 |
Long-term assets (5+ years) | $8,243,000 | 5,672 |
Average Assets, year-to-date | $150,441,800 | 3,890 |
Average Assets, quarterly | $144,988,500 | 4,061 |
Volatile liabilities | $16,029,000 | 5,421 |
Insider loans | $756,000 | 4,881 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $12,549,000 | 4,010 |
Tier 1 (core) risk-based capital | $25,818,000 | 2,463 |
Tier 2 risk-based capital | $1,027,000 | 4,160 |
Total risk weighted assets | $132,493,000 | 3,419 |
Total unused commitments | $12,549,000 | 4,013 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 63 | 2,693 |
Assets and Liabilities | ||
Total Assets: | $146,923,000 | 4,047 |
Cash and due from depository institutions | $10,551,000 | 2,693 |
Interest-bearing balances | $8,327,000 | 865 |
Securities | $11,953,000 | 5,545 |
Federal funds sold & reverse repurchase agreements | $5,709,000 | 2,044 |
Net loans & leases | $115,226,000 | 3,648 |
Loan loss allowance | $972,000 | 4,466 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,596,000 | 5,021 |
Other real estate owned | $0 | 2,693 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,888,000 | 5,388 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $146,923,000 | 4,047 |
Total liabilities | $121,221,000 | 4,232 |
Total deposits | $120,612,000 | 3,956 |
Interest-bearing deposits | $87,785,000 | 4,435 |
Deposits held in domestic offices | $120,612,000 | 3,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $609,000 | 5,011 |
Total equity capital | $25,702,000 | 2,612 |
Total bank equity capital | $25,702,000 | 2,612 |
Perpetual preferred stock | $0 | 110 |
Common stock | $310,000 | 4,797 |
Surplus | $7,090,000 | 3,350 |
Undivided profits | $18,302,000 | 1,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,343,000 | 2,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $804,000 | 4,534 |
Earning assets | $141,215,000 | 3,913 |
Long-term assets (5+ years) | $8,670,000 | 5,539 |
Average Assets, year-to-date | $152,288,750 | 3,875 |
Average Assets, quarterly | $148,071,500 | 4,002 |
Volatile liabilities | $15,544,000 | 5,410 |
Insider loans | $794,000 | 4,793 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $13,669,000 | 3,966 |
Tier 1 (core) risk-based capital | $25,772,000 | 2,510 |
Tier 2 risk-based capital | $1,065,000 | 3,983 |
Total risk weighted assets | $127,150,000 | 3,515 |
Total unused commitments | $13,669,000 | 3,967 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 66 | 2,598 |
Assets and Liabilities | ||
Total Assets: | $149,220,000 | 4,000 |
Cash and due from depository institutions | $8,699,000 | 2,598 |
Interest-bearing balances | $6,128,000 | 1,041 |
Securities | $15,354,000 | 5,080 |
Federal funds sold & reverse repurchase agreements | $5,785,000 | 1,995 |
Net loans & leases | $115,864,000 | 3,601 |
Loan loss allowance | $973,000 | 4,406 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,597,000 | 5,050 |
Other real estate owned | $0 | 2,598 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,921,000 | 5,316 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $149,220,000 | 4,000 |
Total liabilities | $123,211,000 | 4,208 |
Total deposits | $122,723,000 | 3,926 |
Interest-bearing deposits | $89,713,000 | 4,351 |
Deposits held in domestic offices | $122,723,000 | 3,923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $488,000 | 5,499 |
Total equity capital | $26,009,000 | 2,596 |
Total bank equity capital | $26,009,000 | 2,596 |
Perpetual preferred stock | $0 | 107 |
Common stock | $310,000 | 4,836 |
Surplus | $7,090,000 | 3,338 |
Undivided profits | $18,609,000 | 1,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 5,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $753,000 | 4,634 |
Earning assets | $143,131,000 | 3,852 |
Long-term assets (5+ years) | $8,678,000 | 5,533 |
Average Assets, year-to-date | $154,077,330 | 3,866 |
Average Assets, quarterly | $152,071,000 | 3,928 |
Volatile liabilities | $16,195,000 | 5,327 |
Insider loans | $817,000 | 4,734 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $15,158,000 | 3,875 |
Tier 1 (core) risk-based capital | $25,926,000 | 2,509 |
Tier 2 risk-based capital | $1,064,000 | 3,961 |
Total risk weighted assets | $126,340,000 | 3,545 |
Total unused commitments | $15,158,000 | 3,876 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 70 | 2,453 |
Assets and Liabilities | ||
Total Assets: | $154,922,000 | 3,893 |
Cash and due from depository institutions | $8,475,000 | 2,453 |
Interest-bearing balances | $4,907,000 | 1,431 |
Securities | $17,528,000 | 4,743 |
Federal funds sold & reverse repurchase agreements | $5,224,000 | 3,110 |
Net loans & leases | $120,156,000 | 3,462 |
Loan loss allowance | $1,066,000 | 4,088 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,651,000 | 4,983 |
Other real estate owned | $0 | 2,453 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,888,000 | 5,244 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $154,922,000 | 3,893 |
Total liabilities | $128,658,000 | 4,092 |
Total deposits | $128,389,000 | 3,808 |
Interest-bearing deposits | $94,945,000 | 4,196 |
Deposits held in domestic offices | $128,389,000 | 3,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $269,000 | 6,904 |
Total equity capital | $26,264,000 | 2,646 |
Total bank equity capital | $26,264,000 | 2,646 |
Perpetual preferred stock | $0 | 108 |
Common stock | $310,000 | 4,854 |
Surplus | $7,090,000 | 3,309 |
Undivided profits | $18,864,000 | 1,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 5,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $766,000 | 4,593 |
Earning assets | $147,815,000 | 3,783 |
Long-term assets (5+ years) | $8,853,000 | 5,416 |
Average Assets, year-to-date | $156,506,000 | 3,832 |
Average Assets, quarterly | $156,506,000 | 3,832 |
Volatile liabilities | $18,968,000 | 4,911 |
Insider loans | $830,000 | 4,665 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $14,418,000 | 4,066 |
Tier 1 (core) risk-based capital | $26,076,000 | 2,498 |
Tier 2 risk-based capital | $1,066,000 | 3,913 |
Total risk weighted assets | $130,844,000 | 3,400 |
Total unused commitments | $14,418,000 | 4,067 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 68 | 2,543 |
Assets and Liabilities | ||
Total Assets: | $158,090,000 | 3,790 |
Cash and due from depository institutions | $6,826,000 | 2,543 |
Interest-bearing balances | $2,072,000 | 1,885 |
Securities | $20,362,000 | 4,416 |
Federal funds sold & reverse repurchase agreements | $5,296,000 | 2,419 |
Net loans & leases | $121,512,000 | 3,431 |
Loan loss allowance | $1,062,000 | 4,069 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,644,000 | 5,011 |
Other real estate owned | $0 | 2,543 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,450,000 | 4,719 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $158,090,000 | 3,790 |
Total liabilities | $131,526,000 | 3,969 |
Total deposits | $130,831,000 | 3,713 |
Interest-bearing deposits | $96,307,000 | 4,127 |
Deposits held in domestic offices | $130,831,000 | 3,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $695,000 | 4,839 |
Total equity capital | $26,564,000 | 2,582 |
Total bank equity capital | $26,564,000 | 2,582 |
Perpetual preferred stock | $0 | 111 |
Common stock | $310,000 | 4,883 |
Surplus | $7,090,000 | 3,284 |
Undivided profits | $19,164,000 | 1,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $844,000 | 4,535 |
Earning assets | $149,242,000 | 3,702 |
Long-term assets (5+ years) | $9,016,000 | 5,131 |
Average Assets, year-to-date | $158,093,200 | 3,667 |
Average Assets, quarterly | $159,887,000 | 3,728 |
Volatile liabilities | $19,094,000 | 4,889 |
Insider loans | $840,000 | 4,642 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $16,976,000 | 3,700 |
Tier 1 (core) risk-based capital | $26,403,000 | 2,459 |
Tier 2 risk-based capital | $1,062,000 | 3,901 |
Total risk weighted assets | $133,871,000 | 3,329 |
Total unused commitments | $16,976,000 | 3,701 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 68 | 2,531 |
Assets and Liabilities | ||
Total Assets: | $161,684,000 | 3,693 |
Cash and due from depository institutions | $18,367,000 | 2,531 |
Interest-bearing balances | $15,217,000 | 366 |
Securities | $17,416,000 | 4,832 |
Federal funds sold & reverse repurchase agreements | $367,000 | 5,663 |
Net loans & leases | $121,571,000 | 3,396 |
Loan loss allowance | $1,043,000 | 4,064 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,657,000 | 4,979 |
Other real estate owned | $0 | 2,531 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,306,000 | 4,931 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $161,683,000 | 3,693 |
Total liabilities | $135,028,000 | 3,874 |
Total deposits | $134,470,000 | 3,613 |
Interest-bearing deposits | $97,996,000 | 4,049 |
Deposits held in domestic offices | $134,470,000 | 3,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $558,000 | 5,510 |
Total equity capital | $26,655,000 | 2,549 |
Total bank equity capital | $26,655,000 | 2,549 |
Perpetual preferred stock | $0 | 113 |
Common stock | $310,000 | 4,886 |
Surplus | $7,090,000 | 3,230 |
Undivided profits | $19,255,000 | 1,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $793,000 | 4,995 |
Earning assets | $154,571,000 | 3,567 |
Long-term assets (5+ years) | $9,175,000 | 4,992 |
Average Assets, year-to-date | $158,094,000 | 3,669 |
Average Assets, quarterly | $160,918,000 | 3,672 |
Volatile liabilities | $19,253,000 | 4,812 |
Insider loans | $877,000 | 4,547 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $19,807,000 | 3,430 |
Tier 1 (core) risk-based capital | $26,377,000 | 2,454 |
Tier 2 risk-based capital | $1,043,000 | 3,899 |
Total risk weighted assets | $134,221,000 | 3,290 |
Total unused commitments | $19,807,000 | 3,431 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 68 | 2,595 |
Assets and Liabilities | ||
Total Assets: | $160,152,000 | 3,703 |
Cash and due from depository institutions | $12,015,000 | 2,595 |
Interest-bearing balances | $7,645,000 | 746 |
Securities | $17,027,000 | 4,879 |
Federal funds sold & reverse repurchase agreements | $5,166,000 | 2,605 |
Net loans & leases | $122,145,000 | 3,368 |
Loan loss allowance | $1,029,000 | 4,092 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,698,000 | 4,928 |
Other real estate owned | $0 | 2,595 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,101,000 | 5,118 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $160,152,000 | 3,703 |
Total liabilities | $133,646,000 | 3,874 |
Total deposits | $133,176,000 | 3,666 |
Interest-bearing deposits | $97,479,000 | 4,068 |
Deposits held in domestic offices | $133,176,000 | 3,664 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $470,000 | 5,700 |
Total equity capital | $26,506,000 | 2,538 |
Total bank equity capital | $26,506,000 | 2,538 |
Perpetual preferred stock | $0 | 111 |
Common stock | $310,000 | 4,917 |
Surplus | $7,090,000 | 3,225 |
Undivided profits | $19,106,000 | 1,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $786,000 | 4,766 |
Earning assets | $151,983,000 | 3,599 |
Long-term assets (5+ years) | $8,938,000 | 4,979 |
Average Assets, year-to-date | $156,897,330 | 3,716 |
Average Assets, quarterly | $157,843,500 | 3,718 |
Volatile liabilities | $16,496,000 | 5,150 |
Insider loans | $959,000 | 4,390 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $19,420,000 | 3,458 |
Tier 1 (core) risk-based capital | $26,265,000 | 2,474 |
Tier 2 risk-based capital | $1,028,000 | 3,928 |
Total risk weighted assets | $134,087,000 | 3,277 |
Total unused commitments | $19,420,000 | 3,458 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 68 | 2,566 |
Assets and Liabilities | ||
Total Assets: | $155,535,000 | 3,788 |
Cash and due from depository institutions | $9,154,000 | 2,566 |
Interest-bearing balances | $6,017,000 | 987 |
Securities | $17,549,000 | 4,843 |
Federal funds sold & reverse repurchase agreements | $5,672,000 | 3,072 |
Net loans & leases | $118,987,000 | 3,386 |
Loan loss allowance | $987,000 | 4,204 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,682,000 | 4,919 |
Other real estate owned | $0 | 2,566 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,491,000 | 4,601 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $155,535,000 | 3,788 |
Total liabilities | $129,069,000 | 3,977 |
Total deposits | $128,801,000 | 3,755 |
Interest-bearing deposits | $94,003,000 | 4,164 |
Deposits held in domestic offices | $128,801,000 | 3,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $268,000 | 6,880 |
Total equity capital | $26,466,000 | 2,558 |
Total bank equity capital | $26,466,000 | 2,558 |
Perpetual preferred stock | $0 | 113 |
Common stock | $310,000 | 4,927 |
Surplus | $7,090,000 | 3,172 |
Undivided profits | $19,066,000 | 1,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 5,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $791,000 | 4,613 |
Earning assets | $148,225,000 | 3,696 |
Long-term assets (5+ years) | $9,113,000 | 4,893 |
Average Assets, year-to-date | $155,270,000 | 3,756 |
Average Assets, quarterly | $155,270,000 | 3,756 |
Volatile liabilities | $14,576,000 | 5,358 |
Insider loans | $765,000 | 4,777 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $24,659,000 | 2,975 |
Tier 1 (core) risk-based capital | $26,251,000 | 2,449 |
Tier 2 risk-based capital | $987,000 | 4,026 |
Total risk weighted assets | $131,282,000 | 3,287 |
Total unused commitments | $24,659,000 | 2,978 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 67 | 2,621 |
Assets and Liabilities | ||
Total Assets: | $155,005,000 | 3,768 |
Cash and due from depository institutions | $8,867,000 | 2,621 |
Interest-bearing balances | $5,437,000 | 1,015 |
Securities | $19,915,000 | 4,563 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,603 |
Net loans & leases | $116,777,000 | 3,421 |
Loan loss allowance | $952,000 | 4,292 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,695,000 | 4,882 |
Other real estate owned | $0 | 2,621 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,951,000 | 5,246 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $155,005,000 | 3,768 |
Total liabilities | $128,418,000 | 3,972 |
Total deposits | $127,965,000 | 3,750 |
Interest-bearing deposits | $93,390,000 | 4,135 |
Deposits held in domestic offices | $127,965,000 | 3,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $453,000 | 5,751 |
Total equity capital | $26,587,000 | 2,485 |
Total bank equity capital | $26,587,000 | 2,485 |
Perpetual preferred stock | $0 | 112 |
Common stock | $310,000 | 4,948 |
Surplus | $7,090,000 | 3,127 |
Undivided profits | $19,187,000 | 1,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 4,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $804,000 | 4,685 |
Earning assets | $147,929,000 | 3,654 |
Long-term assets (5+ years) | $9,319,000 | 4,793 |
Average Assets, year-to-date | $157,748,600 | 3,605 |
Average Assets, quarterly | $156,240,500 | 3,721 |
Volatile liabilities | $14,729,000 | 5,383 |
Insider loans | $674,000 | 4,983 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $21,114,000 | 3,203 |
Tier 1 (core) risk-based capital | $26,363,000 | 2,392 |
Tier 2 risk-based capital | $952,000 | 4,107 |
Total risk weighted assets | $129,735,000 | 3,296 |
Total unused commitments | $21,114,000 | 3,204 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 68 | 2,594 |
Assets and Liabilities | ||
Total Assets: | $157,476,000 | 3,706 |
Cash and due from depository institutions | $11,936,000 | 2,594 |
Interest-bearing balances | $8,877,000 | 594 |
Securities | $24,601,000 | 4,025 |
Federal funds sold & reverse repurchase agreements | $5,411,000 | 2,319 |
Net loans & leases | $111,588,000 | 3,521 |
Loan loss allowance | $1,012,000 | 4,143 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,730,000 | 4,819 |
Other real estate owned | $0 | 2,594 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,210,000 | 4,986 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $157,476,000 | 3,706 |
Total liabilities | $130,822,000 | 3,901 |
Total deposits | $130,320,000 | 3,643 |
Interest-bearing deposits | $94,055,000 | 4,060 |
Deposits held in domestic offices | $130,320,000 | 3,640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $502,000 | 5,592 |
Total equity capital | $26,654,000 | 2,467 |
Total bank equity capital | $26,654,000 | 2,467 |
Perpetual preferred stock | $0 | 118 |
Common stock | $310,000 | 4,986 |
Surplus | $7,090,000 | 3,098 |
Undivided profits | $19,254,000 | 1,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 4,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $798,000 | 4,725 |
Earning assets | $150,477,000 | 3,570 |
Long-term assets (5+ years) | $9,417,000 | 4,732 |
Average Assets, year-to-date | $158,434,500 | 3,572 |
Average Assets, quarterly | $158,752,500 | 3,645 |
Volatile liabilities | $13,613,000 | 5,569 |
Insider loans | $643,000 | 5,076 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $19,560,000 | 3,406 |
Tier 1 (core) risk-based capital | $26,450,000 | 2,373 |
Tier 2 risk-based capital | $1,012,000 | 3,957 |
Total risk weighted assets | $122,886,000 | 3,429 |
Total unused commitments | $19,560,000 | 3,409 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 67 | 2,645 |
Assets and Liabilities | ||
Total Assets: | $160,029,000 | 3,608 |
Cash and due from depository institutions | $28,259,000 | 2,645 |
Interest-bearing balances | $24,404,000 | 201 |
Securities | $15,522,000 | 5,238 |
Federal funds sold & reverse repurchase agreements | $6,596,000 | 1,819 |
Net loans & leases | $105,980,000 | 3,639 |
Loan loss allowance | $1,011,000 | 4,108 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,803,000 | 4,692 |
Other real estate owned | $0 | 2,645 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,869,000 | 5,325 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $160,029,000 | 3,608 |
Total liabilities | $133,605,000 | 3,811 |
Total deposits | $133,209,000 | 3,560 |
Interest-bearing deposits | $0 | 8,751 |
Deposits held in domestic offices | $133,209,000 | 3,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $396,000 | 5,847 |
Total equity capital | $26,424,000 | 2,413 |
Total bank equity capital | $26,424,000 | 2,413 |
Perpetual preferred stock | $0 | 119 |
Common stock | $310,000 | 4,987 |
Surplus | $7,090,000 | 3,033 |
Undivided profits | $19,024,000 | 1,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 4,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $674,000 | 4,926 |
Earning assets | $152,502,000 | 3,489 |
Long-term assets (5+ years) | $10,495,000 | 4,527 |
Average Assets, year-to-date | $158,754,000 | 3,577 |
Average Assets, quarterly | $158,108,500 | 3,607 |
Volatile liabilities | $13,716,000 | 5,544 |
Insider loans | $599,000 | 5,165 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $19,242,000 | 3,440 |
Tier 1 (core) risk-based capital | $26,341,000 | 2,345 |
Tier 2 risk-based capital | $1,011,000 | 3,936 |
Total risk weighted assets | $119,722,000 | 3,458 |
Total unused commitments | $19,242,000 | 3,441 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 67 | 2,619 |
Assets and Liabilities | ||
Total Assets: | $156,188,000 | 3,649 |
Cash and due from depository institutions | $12,181,000 | 2,619 |
Interest-bearing balances | $9,459,000 | 637 |
Securities | $21,461,000 | 4,425 |
Federal funds sold & reverse repurchase agreements | $5,141,000 | 2,578 |
Net loans & leases | $113,496,000 | 3,392 |
Loan loss allowance | $941,000 | 4,304 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,837,000 | 4,601 |
Other real estate owned | $0 | 2,619 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,072,000 | 4,968 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $156,188,000 | 3,649 |
Total liabilities | $129,858,000 | 3,866 |
Total deposits | $129,617,000 | 3,621 |
Interest-bearing deposits | $95,189,000 | 3,985 |
Deposits held in domestic offices | $129,617,000 | 3,617 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $241,000 | 6,810 |
Total equity capital | $26,330,000 | 2,389 |
Total bank equity capital | $26,330,000 | 2,389 |
Perpetual preferred stock | $0 | 120 |
Common stock | $310,000 | 4,984 |
Surplus | $7,090,000 | 2,966 |
Undivided profits | $18,930,000 | 1,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 4,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $828,000 | 4,023 |
Earning assets | $149,557,000 | 3,514 |
Long-term assets (5+ years) | $7,629,000 | 5,056 |
Average Assets, year-to-date | $158,116,500 | 3,583 |
Average Assets, quarterly | $158,116,500 | 3,583 |
Volatile liabilities | $13,441,000 | 5,430 |
Insider loans | $771,000 | 4,698 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $20,502,000 | 3,291 |
Tier 1 (core) risk-based capital | $26,276,000 | 2,310 |
Tier 2 risk-based capital | $941,000 | 4,098 |
Total risk weighted assets | $127,915,000 | 3,223 |
Total unused commitments | $20,502,000 | 3,292 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 70 | 2,491 |
Assets and Liabilities | ||
Total Assets: | $160,045,000 | 3,555 |
Cash and due from depository institutions | $11,128,000 | 2,491 |
Interest-bearing balances | $6,789,000 | 841 |
Securities | $28,895,000 | 3,656 |
Federal funds sold & reverse repurchase agreements | $4,492,000 | 2,675 |
Net loans & leases | $111,555,000 | 3,418 |
Loan loss allowance | $973,000 | 4,173 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,845,000 | 4,585 |
Other real estate owned | $0 | 2,491 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,130,000 | 4,908 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $160,045,000 | 3,555 |
Total liabilities | $134,644,000 | 3,748 |
Total deposits | $134,296,000 | 3,473 |
Interest-bearing deposits | $97,337,000 | 3,888 |
Deposits held in domestic offices | $134,296,000 | 3,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $348,000 | 5,983 |
Total equity capital | $25,401,000 | 2,423 |
Total bank equity capital | $25,401,000 | 2,423 |
Perpetual preferred stock | $0 | 122 |
Common stock | $310,000 | 5,007 |
Surplus | $7,090,000 | 2,933 |
Undivided profits | $18,001,000 | 1,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 4,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $948,000 | 3,618 |
Earning assets | $151,731,000 | 3,454 |
Long-term assets (5+ years) | $7,712,000 | 5,069 |
Average Assets, year-to-date | $162,781,200 | 3,386 |
Average Assets, quarterly | $161,364,000 | 3,493 |
Volatile liabilities | $13,403,000 | 5,408 |
Insider loans | $892,000 | 4,414 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $22,161,000 | 3,103 |
Tier 1 (core) risk-based capital | $25,450,000 | 2,337 |
Tier 2 risk-based capital | $973,000 | 3,970 |
Total risk weighted assets | $130,773,000 | 3,147 |
Total unused commitments | $22,161,000 | 3,103 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 68 | 2,552 |
Assets and Liabilities | ||
Total Assets: | $162,683,000 | 3,463 |
Cash and due from depository institutions | $10,043,000 | 2,552 |
Interest-bearing balances | $6,355,000 | 893 |
Securities | $36,809,000 | 3,003 |
Federal funds sold & reverse repurchase agreements | $191,000 | 5,590 |
Net loans & leases | $111,784,000 | 3,365 |
Loan loss allowance | $1,003,000 | 4,077 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,860,000 | 4,533 |
Other real estate owned | $0 | 2,552 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,996,000 | 5,036 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $162,683,000 | 3,463 |
Total liabilities | $138,245,000 | 3,604 |
Total deposits | $137,765,000 | 3,353 |
Interest-bearing deposits | $99,074,000 | 3,778 |
Deposits held in domestic offices | $137,765,000 | 3,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $480,000 | 5,252 |
Total equity capital | $24,438,000 | 2,489 |
Total bank equity capital | $24,438,000 | 2,489 |
Perpetual preferred stock | $0 | 120 |
Common stock | $310,000 | 5,015 |
Surplus | $7,090,000 | 2,873 |
Undivided profits | $17,038,000 | 1,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $969,000 | 3,532 |
Earning assets | $155,139,000 | 3,352 |
Long-term assets (5+ years) | $7,786,000 | 5,104 |
Average Assets, year-to-date | $163,465,250 | 3,352 |
Average Assets, quarterly | $164,064,500 | 3,402 |
Volatile liabilities | $13,178,000 | 5,415 |
Insider loans | $739,000 | 4,765 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $22,845,000 | 3,008 |
Tier 1 (core) risk-based capital | $24,568,000 | 2,384 |
Tier 2 risk-based capital | $1,003,000 | 3,853 |
Total risk weighted assets | $131,802,000 | 3,076 |
Total unused commitments | $22,845,000 | 3,010 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 70 | 2,460 |
Assets and Liabilities | ||
Total Assets: | $165,446,000 | 3,351 |
Cash and due from depository institutions | $12,466,000 | 2,460 |
Interest-bearing balances | $8,181,000 | 663 |
Securities | $43,045,000 | 2,681 |
Federal funds sold & reverse repurchase agreements | $199,000 | 5,389 |
Net loans & leases | $105,604,000 | 3,449 |
Loan loss allowance | $1,019,000 | 3,996 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,786,000 | 4,578 |
Other real estate owned | $0 | 2,460 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,346,000 | 4,497 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $165,446,000 | 3,351 |
Total liabilities | $141,309,000 | 3,486 |
Total deposits | $140,923,000 | 3,235 |
Interest-bearing deposits | $102,353,000 | 3,618 |
Deposits held in domestic offices | $140,923,000 | 3,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $386,000 | 5,534 |
Total equity capital | $24,137,000 | 2,465 |
Total bank equity capital | $24,137,000 | 2,465 |
Perpetual preferred stock | $0 | 118 |
Common stock | $310,000 | 5,011 |
Surplus | $7,090,000 | 2,825 |
Undivided profits | $16,737,000 | 1,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 4,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $984,000 | 3,199 |
Earning assets | $157,029,000 | 3,251 |
Long-term assets (5+ years) | $8,144,000 | 5,075 |
Average Assets, year-to-date | $163,726,000 | 3,329 |
Average Assets, quarterly | $164,839,500 | 3,330 |
Volatile liabilities | $12,786,000 | 5,355 |
Insider loans | $661,000 | 4,908 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $21,351,000 | 3,061 |
Tier 1 (core) risk-based capital | $24,201,000 | 2,362 |
Tier 2 risk-based capital | $1,019,000 | 3,783 |
Total risk weighted assets | $128,486,000 | 3,059 |
Total unused commitments | $21,351,000 | 3,062 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 69 | 2,484 |
Assets and Liabilities | ||
Total Assets: | $164,233,000 | 3,356 |
Cash and due from depository institutions | $14,680,000 | 2,484 |
Interest-bearing balances | $11,288,000 | 494 |
Securities | $44,505,000 | 2,638 |
Federal funds sold & reverse repurchase agreements | $4,262,000 | 2,630 |
Net loans & leases | $96,338,000 | 3,652 |
Loan loss allowance | $1,048,000 | 3,922 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,808,000 | 4,559 |
Other real estate owned | $136,000 | 2,484 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,504,000 | 4,312 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $164,233,000 | 3,356 |
Total liabilities | $140,309,000 | 3,488 |
Total deposits | $140,092,000 | 3,247 |
Interest-bearing deposits | $102,228,000 | 3,665 |
Deposits held in domestic offices | $140,092,000 | 3,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $217,000 | 6,752 |
Total equity capital | $23,924,000 | 2,420 |
Total bank equity capital | $23,924,000 | 2,420 |
Perpetual preferred stock | $0 | 120 |
Common stock | $310,000 | 5,044 |
Surplus | $7,090,000 | 2,782 |
Undivided profits | $16,524,000 | 1,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 7,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $990,000 | 3,089 |
Earning assets | $156,393,000 | 3,256 |
Long-term assets (5+ years) | $10,301,000 | 4,688 |
Average Assets, year-to-date | $162,866,000 | 3,358 |
Average Assets, quarterly | $162,866,000 | 3,358 |
Volatile liabilities | $11,779,000 | 5,449 |
Insider loans | $806,000 | 4,550 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $22,177,000 | 2,926 |
Tier 1 (core) risk-based capital | $24,131,000 | 2,325 |
Tier 2 risk-based capital | $1,048,000 | 3,700 |
Total risk weighted assets | $123,469,000 | 3,110 |
Total unused commitments | $22,177,000 | 2,931 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 68 | 2,537 |
Assets and Liabilities | ||
Total Assets: | $161,499,000 | 3,392 |
Cash and due from depository institutions | $14,546,000 | 2,537 |
Interest-bearing balances | $10,795,000 | 530 |
Securities | $40,257,000 | 2,887 |
Federal funds sold & reverse repurchase agreements | $4,267,000 | 2,534 |
Net loans & leases | $98,406,000 | 3,553 |
Loan loss allowance | $1,047,000 | 3,889 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,828,000 | 4,511 |
Other real estate owned | $136,000 | 2,537 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,059,000 | 4,778 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $161,499,000 | 3,392 |
Total liabilities | $137,813,000 | 3,534 |
Total deposits | $137,442,000 | 3,275 |
Interest-bearing deposits | $100,366,000 | 3,682 |
Deposits held in domestic offices | $137,442,000 | 3,271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $371,000 | 5,465 |
Total equity capital | $23,686,000 | 2,425 |
Total bank equity capital | $23,686,000 | 2,425 |
Perpetual preferred stock | $0 | 118 |
Common stock | $310,000 | 5,059 |
Surplus | $7,090,000 | 2,732 |
Undivided profits | $16,286,000 | 2,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $928,000 | 3,263 |
Earning assets | $153,725,000 | 3,300 |
Long-term assets (5+ years) | $11,242,000 | 4,600 |
Average Assets, year-to-date | $158,675,200 | 3,322 |
Average Assets, quarterly | $161,208,500 | 3,379 |
Volatile liabilities | $11,677,000 | 5,453 |
Insider loans | $872,000 | 4,407 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $16,543,000 | 3,401 |
Tier 1 (core) risk-based capital | $23,654,000 | 2,334 |
Tier 2 risk-based capital | $1,047,000 | 3,670 |
Total risk weighted assets | $124,218,000 | 3,082 |
Total unused commitments | $16,543,000 | 3,403 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 70 | 2,449 |
Assets and Liabilities | ||
Total Assets: | $160,918,000 | 3,366 |
Cash and due from depository institutions | $19,457,000 | 2,449 |
Interest-bearing balances | $15,800,000 | 377 |
Securities | $38,866,000 | 2,956 |
Federal funds sold & reverse repurchase agreements | $4,289,000 | 2,381 |
Net loans & leases | $93,816,000 | 3,652 |
Loan loss allowance | $1,118,000 | 3,700 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,898,000 | 4,374 |
Other real estate owned | $307,000 | 2,449 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,285,000 | 4,484 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $160,918,000 | 3,366 |
Total liabilities | $137,365,000 | 3,518 |
Total deposits | $136,241,000 | 3,274 |
Interest-bearing deposits | $100,372,000 | 3,640 |
Deposits held in domestic offices | $136,241,000 | 3,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,124,000 | 2,943 |
Total equity capital | $23,553,000 | 2,429 |
Total bank equity capital | $23,553,000 | 2,429 |
Perpetual preferred stock | $0 | 124 |
Common stock | $310,000 | 5,079 |
Surplus | $7,090,000 | 2,703 |
Undivided profits | $16,153,000 | 2,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $814,000 | 3,792 |
Earning assets | $152,771,000 | 3,264 |
Long-term assets (5+ years) | $10,968,000 | 4,724 |
Average Assets, year-to-date | $157,969,250 | 3,329 |
Average Assets, quarterly | $159,371,500 | 3,360 |
Volatile liabilities | $11,977,000 | 5,373 |
Insider loans | $706,000 | 4,802 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $136,000 | 1,607 |
Unused loan commitments | $18,744,000 | 3,145 |
Tier 1 (core) risk-based capital | $23,420,000 | 2,329 |
Tier 2 risk-based capital | $1,118,000 | 3,472 |
Total risk weighted assets | $122,029,000 | 3,081 |
Total unused commitments | $18,744,000 | 3,148 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 73 | 2,353 |
Assets and Liabilities | ||
Total Assets: | $157,825,000 | 3,393 |
Cash and due from depository institutions | $21,461,000 | 2,353 |
Interest-bearing balances | $17,679,000 | 339 |
Securities | $32,069,000 | 3,483 |
Federal funds sold & reverse repurchase agreements | $4,788,000 | 2,073 |
Net loans & leases | $95,073,000 | 3,576 |
Loan loss allowance | $1,127,000 | 3,678 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,951,000 | 4,284 |
Other real estate owned | $294,000 | 2,353 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,189,000 | 4,579 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $157,825,000 | 3,393 |
Total liabilities | $134,288,000 | 3,565 |
Total deposits | $133,954,000 | 3,288 |
Interest-bearing deposits | $100,600,000 | 3,648 |
Deposits held in domestic offices | $133,954,000 | 3,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $334,000 | 5,579 |
Total equity capital | $23,537,000 | 2,335 |
Total bank equity capital | $23,537,000 | 2,335 |
Perpetual preferred stock | $0 | 126 |
Common stock | $310,000 | 5,112 |
Surplus | $7,090,000 | 2,666 |
Undivided profits | $16,137,000 | 1,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 5,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $899,000 | 3,240 |
Earning assets | $149,609,000 | 3,299 |
Long-term assets (5+ years) | $13,047,000 | 4,522 |
Average Assets, year-to-date | $156,986,330 | 3,351 |
Average Assets, quarterly | $157,568,000 | 3,367 |
Volatile liabilities | $11,471,000 | 5,444 |
Insider loans | $614,000 | 5,063 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $60,000 | 1,767 |
Unused loan commitments | $16,138,000 | 3,433 |
Tier 1 (core) risk-based capital | $23,435,000 | 2,280 |
Tier 2 risk-based capital | $1,127,000 | 3,413 |
Total risk weighted assets | $122,361,000 | 3,037 |
Total unused commitments | $16,138,000 | 3,436 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 77 | 2,222 |
Assets and Liabilities | ||
Total Assets: | $157,311,000 | 3,377 |
Cash and due from depository institutions | $18,797,000 | 2,222 |
Interest-bearing balances | $15,228,000 | 481 |
Securities | $30,103,000 | 3,641 |
Federal funds sold & reverse repurchase agreements | $5,371,000 | 2,673 |
Net loans & leases | $98,021,000 | 3,414 |
Loan loss allowance | $1,112,000 | 3,668 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,963,000 | 4,248 |
Other real estate owned | $667,000 | 2,222 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,389,000 | 4,204 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $157,311,000 | 3,377 |
Total liabilities | $133,387,000 | 3,567 |
Total deposits | $133,189,000 | 3,298 |
Interest-bearing deposits | $102,309,000 | 3,591 |
Deposits held in domestic offices | $133,189,000 | 3,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $198,000 | 7,055 |
Total equity capital | $23,924,000 | 2,350 |
Total bank equity capital | $23,924,000 | 2,350 |
Perpetual preferred stock | $0 | 129 |
Common stock | $310,000 | 5,123 |
Surplus | $7,090,000 | 2,635 |
Undivided profits | $16,524,000 | 1,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 5,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $833,000 | 3,422 |
Earning assets | $148,723,000 | 3,296 |
Long-term assets (5+ years) | $17,049,000 | 3,935 |
Average Assets, year-to-date | $156,567,000 | 3,359 |
Average Assets, quarterly | $156,567,000 | 3,359 |
Volatile liabilities | $12,418,000 | 5,154 |
Insider loans | $660,000 | 4,893 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $864,000 | 1,054 |
Unused loan commitments | $15,306,000 | 3,470 |
Tier 1 (core) risk-based capital | $23,500,000 | 2,243 |
Tier 2 risk-based capital | $1,112,000 | 3,399 |
Total risk weighted assets | $119,532,000 | 3,034 |
Total unused commitments | $15,306,000 | 3,477 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 76 | 2,272 |
Assets and Liabilities | ||
Total Assets: | $155,823,000 | 3,384 |
Cash and due from depository institutions | $13,785,000 | 2,272 |
Interest-bearing balances | $8,042,000 | 797 |
Securities | $28,587,000 | 3,854 |
Federal funds sold & reverse repurchase agreements | $8,874,000 | 1,348 |
Net loans & leases | $100,029,000 | 3,350 |
Loan loss allowance | $1,115,000 | 3,649 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,001,000 | 4,185 |
Other real estate owned | $661,000 | 2,272 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,886,000 | 4,848 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $155,823,000 | 3,384 |
Total liabilities | $132,299,000 | 3,562 |
Total deposits | $131,937,000 | 3,305 |
Interest-bearing deposits | $100,065,000 | 3,633 |
Deposits held in domestic offices | $131,937,000 | 3,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $362,000 | 5,585 |
Total equity capital | $23,524,000 | 2,334 |
Total bank equity capital | $23,524,000 | 2,334 |
Perpetual preferred stock | $0 | 131 |
Common stock | $310,000 | 5,163 |
Surplus | $7,090,000 | 2,612 |
Undivided profits | $16,124,000 | 1,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $816,000 | 3,619 |
Earning assets | $145,532,000 | 3,330 |
Long-term assets (5+ years) | $21,471,000 | 3,451 |
Average Assets, year-to-date | $152,660,000 | 3,345 |
Average Assets, quarterly | $156,616,000 | 3,353 |
Volatile liabilities | $12,395,000 | 5,130 |
Insider loans | $756,000 | 4,650 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $124,000 | 1,623 |
Unused loan commitments | $15,026,000 | 3,424 |
Tier 1 (core) risk-based capital | $23,111,000 | 2,265 |
Tier 2 risk-based capital | $1,115,000 | 3,388 |
Total risk weighted assets | $121,337,000 | 3,004 |
Total unused commitments | $15,026,000 | 3,424 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 75 | 2,312 |
Assets and Liabilities | ||
Total Assets: | $157,409,000 | 3,344 |
Cash and due from depository institutions | $13,945,000 | 2,312 |
Interest-bearing balances | $10,279,000 | 744 |
Securities | $27,416,000 | 3,884 |
Federal funds sold & reverse repurchase agreements | $8,004,000 | 1,762 |
Net loans & leases | $103,961,000 | 3,231 |
Loan loss allowance | $1,226,000 | 3,383 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,109,000 | 4,042 |
Other real estate owned | $315,000 | 2,312 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,659,000 | 5,193 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $157,409,000 | 3,344 |
Total liabilities | $134,136,000 | 3,495 |
Total deposits | $133,649,000 | 3,265 |
Interest-bearing deposits | $102,231,000 | 3,574 |
Deposits held in domestic offices | $133,649,000 | 3,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $487,000 | 5,109 |
Total equity capital | $23,273,000 | 2,363 |
Total bank equity capital | $23,273,000 | 2,363 |
Perpetual preferred stock | $0 | 137 |
Common stock | $310,000 | 5,192 |
Surplus | $7,090,000 | 2,563 |
Undivided profits | $15,873,000 | 2,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 5,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $867,000 | 3,575 |
Earning assets | $149,660,000 | 3,246 |
Long-term assets (5+ years) | $21,868,000 | 3,423 |
Average Assets, year-to-date | $151,869,250 | 3,370 |
Average Assets, quarterly | $155,730,000 | 3,353 |
Volatile liabilities | $11,993,000 | 5,222 |
Insider loans | $745,000 | 4,657 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $712,000 | 1,285 |
Unused loan commitments | $16,417,000 | 3,238 |
Tier 1 (core) risk-based capital | $22,805,000 | 2,283 |
Tier 2 risk-based capital | $1,226,000 | 3,120 |
Total risk weighted assets | $122,013,000 | 2,968 |
Total unused commitments | $16,417,000 | 3,240 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 77 | 2,267 |
Assets and Liabilities | ||
Total Assets: | $154,051,000 | 3,381 |
Cash and due from depository institutions | $10,982,000 | 2,267 |
Interest-bearing balances | $6,662,000 | 1,178 |
Securities | $24,698,000 | 4,081 |
Federal funds sold & reverse repurchase agreements | $8,005,000 | 1,983 |
Net loans & leases | $106,262,000 | 3,126 |
Loan loss allowance | $1,207,000 | 3,386 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,170,000 | 3,938 |
Other real estate owned | $0 | 2,267 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,934,000 | 4,663 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $154,051,000 | 3,381 |
Total liabilities | $131,281,000 | 3,548 |
Total deposits | $130,928,000 | 3,304 |
Interest-bearing deposits | $100,725,000 | 3,612 |
Deposits held in domestic offices | $130,928,000 | 3,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $353,000 | 6,083 |
Total equity capital | $22,770,000 | 2,408 |
Total bank equity capital | $22,770,000 | 2,408 |
Perpetual preferred stock | $0 | 140 |
Common stock | $310,000 | 5,200 |
Surplus | $7,090,000 | 2,528 |
Undivided profits | $15,370,000 | 2,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 5,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $857,000 | 3,478 |
Earning assets | $145,627,000 | 3,298 |
Long-term assets (5+ years) | $25,200,000 | 2,985 |
Average Assets, year-to-date | $150,022,670 | 3,400 |
Average Assets, quarterly | $150,347,000 | 3,417 |
Volatile liabilities | $12,025,000 | 5,195 |
Insider loans | $767,000 | 4,585 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $665,000 | 1,595 |
Unused loan commitments | $13,889,000 | 3,515 |
Tier 1 (core) risk-based capital | $22,245,000 | 2,301 |
Tier 2 risk-based capital | $1,207,000 | 3,120 |
Total risk weighted assets | $121,513,000 | 2,946 |
Total unused commitments | $13,889,000 | 3,528 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 78 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $146,643,000 | 3,487 |
Cash and due from depository institutions | $3,945,000 | 2,207 |
Interest-bearing balances | $0 | 7,012 |
Securities | $24,015,000 | 4,152 |
Federal funds sold & reverse repurchase agreements | $5,982,000 | 2,789 |
Net loans & leases | $108,659,000 | 3,011 |
Loan loss allowance | $1,179,000 | 3,389 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,405,000 | 3,639 |
Other real estate owned | $0 | 2,207 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,637,000 | 5,072 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $146,643,000 | 3,487 |
Total liabilities | $124,903,000 | 3,655 |
Total deposits | $124,531,000 | 3,409 |
Interest-bearing deposits | $94,478,000 | 3,792 |
Deposits held in domestic offices | $124,531,000 | 3,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $372,000 | 5,980 |
Total equity capital | $21,740,000 | 2,454 |
Total bank equity capital | $21,740,000 | 2,454 |
Perpetual preferred stock | $0 | 141 |
Common stock | $310,000 | 5,218 |
Surplus | $7,090,000 | 2,491 |
Undivided profits | $14,340,000 | 2,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 4,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $871,000 | 3,451 |
Earning assets | $138,656,000 | 3,381 |
Long-term assets (5+ years) | $25,199,000 | 2,933 |
Average Assets, year-to-date | $148,008,500 | 3,427 |
Average Assets, quarterly | $148,008,500 | 3,427 |
Volatile liabilities | $9,800,000 | 5,730 |
Insider loans | $838,000 | 4,328 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $1,563,000 | 1,129 |
Unused loan commitments | $12,498,000 | 3,674 |
Tier 1 (core) risk-based capital | $21,193,000 | 2,368 |
Tier 2 risk-based capital | $1,179,000 | 3,117 |
Total risk weighted assets | $119,757,000 | 2,926 |
Total unused commitments | $12,498,000 | 3,689 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 77 | 2,230 |
Assets and Liabilities | ||
Total Assets: | $149,374,000 | 3,396 |
Cash and due from depository institutions | $6,266,000 | 2,230 |
Interest-bearing balances | $1,496,000 | 2,703 |
Securities | $25,573,000 | 3,935 |
Federal funds sold & reverse repurchase agreements | $8,001,000 | 1,812 |
Net loans & leases | $105,801,000 | 3,070 |
Loan loss allowance | $1,147,000 | 3,399 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,004,000 | 4,097 |
Other real estate owned | $0 | 2,230 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,729,000 | 4,949 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,374,000 | 3,396 |
Total liabilities | $125,418,000 | 3,599 |
Total deposits | $125,056,000 | 3,359 |
Interest-bearing deposits | $95,752,000 | 3,680 |
Deposits held in domestic offices | $125,056,000 | 3,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $362,000 | 6,173 |
Total equity capital | $23,956,000 | 2,214 |
Total bank equity capital | $23,956,000 | 2,214 |
Perpetual preferred stock | $0 | 142 |
Common stock | $310,000 | 5,231 |
Surplus | $7,090,000 | 2,453 |
Undivided profits | $16,556,000 | 1,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $825,000 | 3,777 |
Earning assets | $140,871,000 | 3,303 |
Long-term assets (5+ years) | $28,763,000 | 2,628 |
Average Assets, year-to-date | $149,696,000 | 3,252 |
Average Assets, quarterly | $150,397,000 | 3,341 |
Volatile liabilities | $8,976,000 | 5,984 |
Insider loans | $868,000 | 4,275 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $644,000 | 1,502 |
Unused loan commitments | $16,055,000 | 3,044 |
Tier 1 (core) risk-based capital | $23,602,000 | 2,101 |
Tier 2 risk-based capital | $1,147,000 | 3,160 |
Total risk weighted assets | $118,899,000 | 2,907 |
Total unused commitments | $16,055,000 | 3,048 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 79 | 2,179 |
Assets and Liabilities | ||
Total Assets: | $149,055,000 | 3,282 |
Cash and due from depository institutions | $9,399,000 | 2,179 |
Interest-bearing balances | $5,058,000 | 1,240 |
Securities | $20,767,000 | 4,411 |
Federal funds sold & reverse repurchase agreements | $8,016,000 | 1,815 |
Net loans & leases | $106,518,000 | 2,975 |
Loan loss allowance | $1,275,000 | 2,957 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,088,000 | 3,920 |
Other real estate owned | $0 | 2,179 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,267,000 | 4,204 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $149,055,000 | 3,282 |
Total liabilities | $126,686,000 | 3,439 |
Total deposits | $126,337,000 | 3,182 |
Interest-bearing deposits | $99,201,000 | 3,446 |
Deposits held in domestic offices | $126,337,000 | 3,177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $349,000 | 6,478 |
Total equity capital | $22,369,000 | 2,210 |
Total bank equity capital | $22,369,000 | 2,210 |
Perpetual preferred stock | $0 | 158 |
Common stock | $310,000 | 5,351 |
Surplus | $7,090,000 | 2,328 |
Undivided profits | $14,969,000 | 1,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 4,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $789,000 | 4,258 |
Earning assets | $140,359,000 | 3,199 |
Long-term assets (5+ years) | $27,995,000 | 2,631 |
Average Assets, year-to-date | $147,133,800 | 3,191 |
Average Assets, quarterly | $150,958,500 | 3,219 |
Volatile liabilities | $8,988,000 | 5,931 |
Insider loans | $1,029,000 | 3,873 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $3,809,000 | 695 |
Unused loan commitments | $28,365,000 | 1,943 |
Tier 1 (core) risk-based capital | $22,087,000 | 2,115 |
Tier 2 risk-based capital | $1,275,000 | 2,748 |
Total risk weighted assets | $121,444,000 | 2,739 |
Total unused commitments | $28,365,000 | 1,951 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 84 | 2,017 |
Assets and Liabilities | ||
Total Assets: | $143,482,000 | 3,274 |
Cash and due from depository institutions | $3,695,000 | 2,017 |
Interest-bearing balances | $135,000 | 4,258 |
Securities | $23,012,000 | 4,182 |
Federal funds sold & reverse repurchase agreements | $2,813,000 | 3,558 |
Net loans & leases | $109,779,000 | 2,801 |
Loan loss allowance | $1,197,000 | 2,973 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,141,000 | 3,804 |
Other real estate owned | $0 | 2,017 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,042,000 | 3,883 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $143,482,000 | 3,274 |
Total liabilities | $122,400,000 | 3,413 |
Total deposits | $121,957,000 | 3,169 |
Interest-bearing deposits | $95,584,000 | 3,454 |
Deposits held in domestic offices | $121,957,000 | 3,165 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $443,000 | 6,177 |
Total equity capital | $21,082,000 | 2,224 |
Total bank equity capital | $21,082,000 | 2,224 |
Perpetual preferred stock | $0 | 178 |
Common stock | $310,000 | 5,518 |
Surplus | $7,090,000 | 2,256 |
Undivided profits | $13,682,000 | 1,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $670,000 | 4,045 |
Earning assets | $135,739,000 | 3,206 |
Long-term assets (5+ years) | $31,086,000 | 2,345 |
Average Assets, year-to-date | $144,282,800 | 3,142 |
Average Assets, quarterly | $144,742,000 | 3,218 |
Volatile liabilities | $10,129,000 | 5,573 |
Insider loans | $534,000 | 5,292 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $936,000 | 733 |
Unused loan commitments | $23,485,000 | 2,089 |
Tier 1 (core) risk-based capital | $20,886,000 | 2,143 |
Tier 2 risk-based capital | $1,362,600 | 2,500 |
Total risk weighted assets | $129,128,300 | 2,451 |
Total unused commitments | $23,485,000 | 2,092 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 90 | 1,917 |
Assets and Liabilities | ||
Total Assets: | $140,673,000 | 3,280 |
Cash and due from depository institutions | $3,443,000 | 1,917 |
Interest-bearing balances | $0 | 6,854 |
Securities | $27,568,000 | 3,845 |
Federal funds sold & reverse repurchase agreements | $433,000 | 5,884 |
Net loans & leases | $105,042,000 | 2,795 |
Loan loss allowance | $1,053,000 | 3,283 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,288,000 | 3,593 |
Other real estate owned | $0 | 1,917 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,899,000 | 4,125 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $140,673,000 | 3,280 |
Total liabilities | $121,847,000 | 3,403 |
Total deposits | $120,724,000 | 3,143 |
Interest-bearing deposits | $96,651,000 | 3,360 |
Deposits held in domestic offices | $120,724,000 | 3,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $720,000 | 4,812 |
Subordinated debt | $0 | 242 |
All other liabilities | $403,000 | 6,050 |
Total equity capital | $18,826,000 | 2,332 |
Total bank equity capital | $18,826,000 | 2,332 |
Perpetual preferred stock | $0 | 193 |
Common stock | $310,000 | 5,695 |
Surplus | $7,090,000 | 2,221 |
Undivided profits | $11,426,000 | 2,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 7,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $589,000 | 3,961 |
Earning assets | $133,043,000 | 3,179 |
Long-term assets (5+ years) | $23,034,000 | 3,031 |
Average Assets, year-to-date | $142,280,600 | 3,127 |
Average Assets, quarterly | $142,169,000 | 3,209 |
Volatile liabilities | $7,484,000 | 6,255 |
Insider loans | $460,000 | 5,575 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $474,000 | 946 |
Unused loan commitments | $26,065,000 | 1,929 |
Tier 1 (core) risk-based capital | $18,933,000 | 2,327 |
Tier 2 risk-based capital | $1,156,050 | 2,752 |
Total risk weighted assets | $123,623,550 | 2,474 |
Total unused commitments | $26,065,000 | 1,933 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 93 | 1,833 |
Assets and Liabilities | ||
Total Assets: | $141,059,000 | 3,199 |
Cash and due from depository institutions | $8,729,000 | 1,833 |
Interest-bearing balances | $5,160,000 | 1,173 |
Securities | $24,206,000 | 4,250 |
Federal funds sold & reverse repurchase agreements | $9,386,000 | 1,833 |
Net loans & leases | $95,697,000 | 2,863 |
Loan loss allowance | $1,000,000 | 3,344 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,796,000 | 4,246 |
Other real estate owned | $0 | 1,833 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,245,000 | 5,156 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,059,000 | 3,199 |
Total liabilities | $123,934,000 | 3,264 |
Total deposits | $123,311,000 | 3,074 |
Interest-bearing deposits | $98,530,000 | 3,270 |
Deposits held in domestic offices | $123,311,000 | 3,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $623,000 | 5,001 |
Total equity capital | $17,125,000 | 2,617 |
Total bank equity capital | $17,125,000 | 2,617 |
Perpetual preferred stock | $0 | 199 |
Common stock | $310,000 | 5,768 |
Surplus | $6,690,000 | 2,236 |
Undivided profits | $10,125,000 | 2,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 7,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $566,000 | 4,105 |
Earning assets | $134,449,000 | 3,090 |
Long-term assets (5+ years) | $13,335,000 | 4,040 |
Average Assets, year-to-date | $131,495,600 | 3,243 |
Average Assets, quarterly | $138,565,500 | 3,198 |
Volatile liabilities | $9,313,000 | 5,191 |
Insider loans | $599,000 | 4,820 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $1,783,000 | 856 |
Unused loan commitments | $25,639,000 | 1,856 |
Tier 1 (core) risk-based capital | $16,863,000 | 2,527 |
Tier 2 risk-based capital | $1,131,850 | 2,728 |
Total risk weighted assets | $112,818,150 | 2,531 |
Total unused commitments | $25,639,000 | 1,863 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 90 | 1,959 |
Assets and Liabilities | ||
Total Assets: | $121,518,000 | 3,626 |
Cash and due from depository institutions | $3,492,000 | 1,959 |
Interest-bearing balances | $700,000 | 2,800 |
Securities | $17,526,000 | 5,408 |
Federal funds sold & reverse repurchase agreements | $4,961,000 | 2,733 |
Net loans & leases | $92,378,000 | 2,958 |
Loan loss allowance | $909,000 | 3,657 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,626,000 | 4,469 |
Other real estate owned | $0 | 1,959 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,535,000 | 4,379 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,518,000 | 3,626 |
Total liabilities | $106,760,000 | 3,695 |
Total deposits | $106,228,000 | 3,475 |
Interest-bearing deposits | $86,116,000 | 3,710 |
Deposits held in domestic offices | $106,228,000 | 3,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $532,000 | 5,691 |
Total equity capital | $14,758,000 | 3,006 |
Total bank equity capital | $14,758,000 | 3,006 |
Perpetual preferred stock | $0 | 223 |
Common stock | $310,000 | 6,016 |
Surplus | $5,090,000 | 2,712 |
Undivided profits | $9,358,000 | 2,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 3,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $645,000 | 3,677 |
Earning assets | $115,565,000 | 3,512 |
Long-term assets (5+ years) | $7,954,000 | 4,890 |
Average Assets, year-to-date | $120,194,000 | 3,488 |
Average Assets, quarterly | $123,674,000 | 3,513 |
Volatile liabilities | $6,019,000 | 6,588 |
Insider loans | $811,000 | 4,098 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $2,427,000 | 536 |
Unused loan commitments | $25,206,000 | 1,774 |
Tier 1 (core) risk-based capital | $14,756,000 | 2,883 |
Tier 2 risk-based capital | $909,000 | 3,203 |
Total risk weighted assets | $103,847,400 | 2,674 |
Total unused commitments | $25,206,000 | 1,779 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 87 | 2,152 |
Assets and Liabilities | ||
Total Assets: | $116,502,000 | 3,832 |
Cash and due from depository institutions | $5,076,000 | 2,152 |
Interest-bearing balances | $2,000,000 | 1,637 |
Securities | $21,282,000 | 5,097 |
Federal funds sold & reverse repurchase agreements | $8,402,000 | 1,534 |
Net loans & leases | $78,628,000 | 3,452 |
Loan loss allowance | $949,000 | 3,678 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,532,000 | 4,623 |
Other real estate owned | $376,000 | 2,152 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,206,000 | 5,467 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,502,000 | 3,832 |
Total liabilities | $103,815,000 | 3,886 |
Total deposits | $103,284,000 | 3,669 |
Interest-bearing deposits | $84,479,000 | 3,850 |
Deposits held in domestic offices | $103,284,000 | 3,656 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $531,000 | 5,703 |
Total equity capital | $12,687,000 | 3,487 |
Total bank equity capital | $12,687,000 | 3,487 |
Perpetual preferred stock | $0 | 250 |
Common stock | $310,000 | 6,368 |
Surplus | $4,690,000 | 3,025 |
Undivided profits | $7,687,000 | 3,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 5,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $494,000 | 4,706 |
Earning assets | $110,312,000 | 3,736 |
Long-term assets (5+ years) | $4,714,000 | 6,014 |
Average Assets, year-to-date | $110,589,400 | 3,871 |
Average Assets, quarterly | $115,996,500 | 3,803 |
Volatile liabilities | $5,873,000 | 6,575 |
Insider loans | $730,000 | 4,458 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $870,000 | 798 |
Unused loan commitments | $24,767,000 | 1,755 |
Tier 1 (core) risk-based capital | $12,685,000 | 3,384 |
Tier 2 risk-based capital | $949,000 | 3,122 |
Total risk weighted assets | $87,739,900 | 3,134 |
Total unused commitments | $24,767,000 | 1,770 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 81 | 2,399 |
Assets and Liabilities | ||
Total Assets: | $102,690,000 | 4,322 |
Cash and due from depository institutions | $4,148,000 | 2,399 |
Interest-bearing balances | $1,806,000 | 1,905 |
Securities | $14,962,000 | 6,721 |
Federal funds sold & reverse repurchase agreements | $6,722,000 | 2,183 |
Net loans & leases | $73,698,000 | 3,578 |
Loan loss allowance | $814,000 | 4,197 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,559,000 | 4,542 |
Other real estate owned | $0 | 2,399 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,601,000 | 4,398 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $102,690,000 | 4,322 |
Total liabilities | $91,682,000 | 4,344 |
Total deposits | $91,137,000 | 4,157 |
Interest-bearing deposits | $72,484,000 | 4,480 |
Deposits held in domestic offices | $91,137,000 | 4,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $68,000 | 4,561 |
Subordinated debt | $0 | 337 |
All other liabilities | $477,000 | 6,412 |
Total equity capital | $11,008,000 | 3,964 |
Total bank equity capital | $11,008,000 | 3,964 |
Perpetual preferred stock | $0 | 288 |
Common stock | $310,000 | 6,715 |
Surplus | $4,490,000 | 3,141 |
Undivided profits | $6,208,000 | 3,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 3,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $498,000 | 4,747 |
Earning assets | $97,188,000 | 4,197 |
Long-term assets (5+ years) | $3,832,000 | 6,479 |
Average Assets, year-to-date | $98,725,200 | 4,290 |
Average Assets, quarterly | $102,432,500 | 4,279 |
Volatile liabilities | $5,153,000 | 6,825 |
Insider loans | $609,000 | 5,078 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $18,109,000 | 2,127 |
Tier 1 (core) risk-based capital | $11,012,000 | 3,848 |
Tier 2 risk-based capital | $814,000 | 3,523 |
Total risk weighted assets | $81,299,400 | 3,282 |
Total unused commitments | $18,109,000 | 2,138 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 79 | 2,541 |
Assets and Liabilities | ||
Total Assets: | $94,060,000 | 4,617 |
Cash and due from depository institutions | $2,681,000 | 2,541 |
Interest-bearing balances | $1,045,000 | 2,369 |
Securities | $20,983,000 | 5,677 |
Federal funds sold & reverse repurchase agreements | $4,460,000 | 2,022 |
Net loans & leases | $62,901,000 | 4,037 |
Loan loss allowance | $564,000 | 5,674 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,661,000 | 4,294 |
Other real estate owned | $0 | 2,541 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,374,000 | 5,289 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,060,000 | 4,617 |
Total liabilities | $84,919,000 | 4,634 |
Total deposits | $84,033,000 | 4,454 |
Interest-bearing deposits | $68,256,000 | 4,671 |
Deposits held in domestic offices | $84,033,000 | 4,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $203,000 | 4,388 |
Subordinated debt | $0 | 372 |
All other liabilities | $683,000 | 4,101 |
Total equity capital | $9,141,000 | 4,409 |
Total bank equity capital | $9,141,000 | 4,409 |
Perpetual preferred stock | $0 | 310 |
Common stock | $310,000 | 7,093 |
Surplus | $3,690,000 | 3,594 |
Undivided profits | $5,141,000 | 4,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 3,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $433,000 | 4,831 |
Earning assets | $89,389,000 | 4,475 |
Long-term assets (5+ years) | $4,311,000 | 6,418 |
Average Assets, year-to-date | $90,933,600 | 4,657 |
Average Assets, quarterly | $94,201,000 | 4,574 |
Volatile liabilities | $4,379,000 | 7,218 |
Insider loans | $274,000 | 7,386 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $11,333,000 | 2,875 |
Tier 1 (core) risk-based capital | $9,219,000 | 4,424 |
Tier 2 risk-based capital | $564,000 | 4,791 |
Total risk weighted assets | $68,108,700 | 3,760 |
Total unused commitments | $11,333,000 | 2,886 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 79 | 2,652 |
Assets and Liabilities | ||
Total Assets: | $87,083,000 | 5,012 |
Cash and due from depository institutions | $2,729,000 | 2,652 |
Interest-bearing balances | $0 | 7,655 |
Securities | $22,993,000 | 5,547 |
Federal funds sold & reverse repurchase agreements | $2,883,000 | 4,554 |
Net loans & leases | $55,416,000 | 4,392 |
Loan loss allowance | $427,000 | 7,094 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,503,000 | 4,653 |
Other real estate owned | $0 | 2,652 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,559,000 | 4,289 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $87,083,000 | 5,012 |
Total liabilities | $78,927,000 | 5,026 |
Total deposits | $78,625,000 | 4,842 |
Interest-bearing deposits | $65,219,000 | 5,054 |
Deposits held in domestic offices | $78,625,000 | 4,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $302,000 | 7,514 |
Total equity capital | $8,156,000 | 4,926 |
Total bank equity capital | $8,156,000 | 4,926 |
Perpetual preferred stock | $0 | 343 |
Common stock | $310,000 | 7,470 |
Surplus | $3,290,000 | 3,845 |
Undivided profits | $4,556,000 | 4,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 4,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $389,000 | 4,780 |
Earning assets | $81,292,000 | 4,961 |
Long-term assets (5+ years) | $5,796,000 | 5,993 |
Average Assets, year-to-date | $82,727,400 | 5,127 |
Average Assets, quarterly | $86,710,000 | 4,994 |
Volatile liabilities | $4,680,000 | 6,787 |
Insider loans | $368,000 | 6,663 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,759,000 | 3,389 |
Tier 1 (core) risk-based capital | $8,156,000 | 4,834 |
Tier 2 risk-based capital | $427,000 | 5,957 |
Total risk weighted assets | $56,526,600 | 4,399 |
Total unused commitments | $8,759,000 | 3,408 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 75 | 2,864 |
Assets and Liabilities | ||
Total Assets: | $79,198,000 | 5,539 |
Cash and due from depository institutions | $1,979,000 | 2,864 |
Interest-bearing balances | $0 | 8,059 |
Securities | $22,128,000 | 5,699 |
Federal funds sold & reverse repurchase agreements | $4,710,000 | 3,450 |
Net loans & leases | $48,046,000 | 4,953 |
Loan loss allowance | $486,000 | 6,618 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,110,000 | 5,792 |
Other real estate owned | $0 | 2,864 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,225,000 | 5,399 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,198,000 | 5,539 |
Total liabilities | $72,059,000 | 5,547 |
Total deposits | $71,806,000 | 5,380 |
Interest-bearing deposits | $61,316,000 | 5,483 |
Deposits held in domestic offices | $71,806,000 | 5,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $253,000 | 8,988 |
Total equity capital | $7,139,000 | 5,294 |
Total bank equity capital | $7,139,000 | 5,294 |
Perpetual preferred stock | $0 | 346 |
Common stock | $310,000 | 7,852 |
Surplus | $2,890,000 | 4,163 |
Undivided profits | $3,939,000 | 4,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 4,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $350,000 | 5,727 |
Earning assets | $74,884,000 | 5,368 |
Long-term assets (5+ years) | $3,043,000 | 7,954 |
Average Assets, year-to-date | $75,203,600 | 5,642 |
Average Assets, quarterly | $77,988,000 | 5,549 |
Volatile liabilities | $4,430,000 | 7,041 |
Insider loans | $42,000 | 7,444 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $8,164,000 | 3,367 |
Tier 1 (core) risk-based capital | $7,139,000 | 5,231 |
Tier 2 risk-based capital | $486,000 | 5,356 |
Total risk weighted assets | $48,662,700 | 5,047 |
Total unused commitments | $8,164,000 | 3,388 |
Derivatives | $0 | 651 |