Home > Commercial Bank > Assets and Liabilities
Commercial Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 76 | 1,711 |
Assets and Liabilities | ||
Total Assets: | $354,337,000 | 2,219 |
Cash and due from depository institutions | $9,146,000 | 1,711 |
Interest-bearing balances | $6,164,000 | 2,965 |
Securities | $164,813,000 | 1,166 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $171,335,000 | 2,553 |
Loan loss allowance | $2,598,000 | 2,253 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,020,000 | 2,655 |
Other real estate owned | $0 | 1,711 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $5,734,000 | 2,864 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $354,337,000 | 2,197 |
Total liabilities | $331,404,000 | 2,137 |
Total deposits | $329,553,000 | 2,073 |
Interest-bearing deposits | $268,727,000 | 1,954 |
Deposits held in domestic offices | $329,553,000 | 2,072 |
% insured | 76.35% | 2,277 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,851,000 | 2,490 |
Total equity capital | $22,933,000 | 2,770 |
Total bank equity capital | $22,933,000 | 2,762 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 1,114 |
Surplus | $2,000,000 | 3,426 |
Undivided profits | $19,433,000 | 2,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,498,000 | 1,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,015,000 | 252 |
Income earned, not collected on loans | $2,214,000 | 1,925 |
Earning assets | $342,312,000 | 2,145 |
Long-term assets (5+ years) | $139,173,000 | 1,821 |
Average Assets, year-to-date | $362,231,000 | 2,152 |
Average Assets, quarterly | $353,612,500 | 2,188 |
Volatile liabilities | $24,825,000 | 2,423 |
Insider loans | $8,505,000 | 738 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $27,481,000 | 2,426 |
Tier 1 (core) risk-based capital | $35,302,000 | 2,336 |
Tier 2 risk-based capital | $2,742,000 | 1,560 |
Total risk weighted assets | $219,347,000 | 1,704 |
Total unused commitments | $27,481,000 | 2,426 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 75 | 1,740 |
Assets and Liabilities | ||
Total Assets: | $352,888,000 | 2,219 |
Cash and due from depository institutions | $7,949,000 | 1,740 |
Interest-bearing balances | $4,805,000 | 3,202 |
Securities | $162,115,000 | 1,156 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $173,495,000 | 2,529 |
Loan loss allowance | $2,632,000 | 2,231 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,985,000 | 2,669 |
Other real estate owned | $0 | 1,740 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,057,000 | 2,838 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $352,888,000 | 2,195 |
Total liabilities | $335,534,000 | 2,123 |
Total deposits | $323,174,000 | 2,093 |
Interest-bearing deposits | $264,389,000 | 1,948 |
Deposits held in domestic offices | $323,174,000 | 2,092 |
% insured | 78.10% | 2,012 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,000,000 | 1,892 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,360,000 | 2,863 |
Total equity capital | $17,354,000 | 3,062 |
Total bank equity capital | $17,354,000 | 3,061 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,500,000 | 1,131 |
Surplus | $2,000,000 | 3,437 |
Undivided profits | $13,854,000 | 2,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,470,000 | 1,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,015,000 | 254 |
Income earned, not collected on loans | $1,826,000 | 2,148 |
Earning assets | $340,415,000 | 2,139 |
Long-term assets (5+ years) | $141,383,000 | 1,818 |
Average Assets, year-to-date | $364,204,500 | 2,145 |
Average Assets, quarterly | $358,567,500 | 2,173 |
Volatile liabilities | $37,013,000 | 1,884 |
Insider loans | $8,556,000 | 713 |
FHLB advances | $11,000,000 | 1,576 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $27,560,000 | 2,458 |
Tier 1 (core) risk-based capital | $35,607,000 | 2,321 |
Tier 2 risk-based capital | $2,784,000 | 1,541 |
Total risk weighted assets | $222,702,000 | 1,691 |
Total unused commitments | $27,560,000 | 2,458 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 75 | 1,740 |
Assets and Liabilities | ||
Total Assets: | $364,247,000 | 2,178 |
Cash and due from depository institutions | $7,492,000 | 1,740 |
Interest-bearing balances | $4,573,000 | 3,253 |
Securities | $176,694,000 | 1,106 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $170,605,000 | 2,536 |
Loan loss allowance | $2,674,000 | 2,207 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,045,000 | 2,641 |
Other real estate owned | $0 | 1,740 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,141,000 | 2,747 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $364,247,000 | 2,153 |
Total liabilities | $343,721,000 | 2,095 |
Total deposits | $331,151,000 | 2,068 |
Interest-bearing deposits | $270,291,000 | 1,911 |
Deposits held in domestic offices | $331,151,000 | 2,066 |
% insured | 75.66% | 2,416 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $11,380,000 | 1,885 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,190,000 | 2,837 |
Total equity capital | $20,526,000 | 2,880 |
Total bank equity capital | $20,526,000 | 2,875 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,500,000 | 1,126 |
Surplus | $2,000,000 | 3,449 |
Undivided profits | $17,026,000 | 2,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,045,000 | 1,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,044,000 | 240 |
Income earned, not collected on loans | $1,912,000 | 1,921 |
Earning assets | $351,872,000 | 2,093 |
Long-term assets (5+ years) | $148,550,000 | 1,806 |
Average Assets, year-to-date | $367,976,667 | 2,134 |
Average Assets, quarterly | $364,514,000 | 2,155 |
Volatile liabilities | $36,848,000 | 1,812 |
Insider loans | $7,730,000 | 771 |
FHLB advances | $11,380,000 | 1,607 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $23,723,000 | 2,638 |
Tier 1 (core) risk-based capital | $35,168,000 | 2,327 |
Tier 2 risk-based capital | $2,742,000 | 1,548 |
Total risk weighted assets | $219,355,000 | 1,700 |
Total unused commitments | $23,723,000 | 2,639 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 72 | 1,800 |
Assets and Liabilities | ||
Total Assets: | $364,781,000 | 2,186 |
Cash and due from depository institutions | $7,894,000 | 1,800 |
Interest-bearing balances | $4,858,000 | 3,360 |
Securities | $181,874,000 | 1,124 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $165,796,000 | 2,571 |
Loan loss allowance | $2,719,000 | 2,207 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,033,000 | 2,653 |
Other real estate owned | $24,000 | 1,800 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $5,918,000 | 2,781 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $364,781,000 | 2,186 |
Total liabilities | $342,169,000 | 2,123 |
Total deposits | $334,726,000 | 2,076 |
Interest-bearing deposits | $274,402,000 | 1,905 |
Deposits held in domestic offices | $334,726,000 | 2,075 |
% insured | 76.27% | 2,272 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,600,000 | 1,972 |
Subordinated debt | $0 | 68 |
All other liabilities | $843,000 | 3,125 |
Total equity capital | $22,612,000 | 2,719 |
Total bank equity capital | $22,612,000 | 2,719 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,500,000 | 1,093 |
Surplus | $2,000,000 | 3,503 |
Undivided profits | $19,112,000 | 2,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,197,000 | 1,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,073,000 | 244 |
Income earned, not collected on loans | $1,769,000 | 1,948 |
Earning assets | $352,528,000 | 2,121 |
Long-term assets (5+ years) | $151,037,000 | 1,832 |
Average Assets, year-to-date | $369,841,500 | 2,157 |
Average Assets, quarterly | $369,841,500 | 2,157 |
Volatile liabilities | $28,901,000 | 1,908 |
Insider loans | $7,552,000 | 786 |
FHLB advances | $6,600,000 | 1,790 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $23,460,000 | 2,710 |
Tier 1 (core) risk-based capital | $35,976,000 | 2,314 |
Tier 2 risk-based capital | $2,708,000 | 1,574 |
Total risk weighted assets | $216,555,000 | 1,726 |
Total unused commitments | $23,460,000 | 2,710 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 73 | 1,801 |
Assets and Liabilities | ||
Total Assets: | $374,902,000 | 2,146 |
Cash and due from depository institutions | $14,489,000 | 1,801 |
Interest-bearing balances | $11,316,000 | 2,258 |
Securities | $185,704,000 | 1,130 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $165,848,000 | 2,573 |
Loan loss allowance | $2,871,000 | 2,118 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,960,000 | 2,678 |
Other real estate owned | $0 | 1,801 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $5,670,000 | 2,869 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $374,902,000 | 2,146 |
Total liabilities | $355,912,000 | 2,069 |
Total deposits | $355,254,000 | 1,999 |
Interest-bearing deposits | $288,519,000 | 1,840 |
Deposits held in domestic offices | $355,254,000 | 1,997 |
% insured | 72.95% | 2,571 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $658,000 | 3,198 |
Total equity capital | $18,990,000 | 2,959 |
Total bank equity capital | $18,990,000 | 2,959 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,500,000 | 1,102 |
Surplus | $2,000,000 | 3,523 |
Undivided profits | $15,490,000 | 2,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,125,000 | 1,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,103,000 | 243 |
Income earned, not collected on loans | $2,040,000 | 1,818 |
Earning assets | $362,868,000 | 2,073 |
Long-term assets (5+ years) | $153,817,000 | 1,846 |
Average Assets, year-to-date | $396,649,800 | 2,040 |
Average Assets, quarterly | $376,280,500 | 2,121 |
Volatile liabilities | $22,620,000 | 2,059 |
Insider loans | $7,509,000 | 792 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $22,641,000 | 2,747 |
Tier 1 (core) risk-based capital | $34,653,000 | 2,365 |
Tier 2 risk-based capital | $2,708,000 | 1,561 |
Total risk weighted assets | $216,554,000 | 1,738 |
Total unused commitments | $22,641,000 | 2,747 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 73 | 1,808 |
Assets and Liabilities | ||
Total Assets: | $377,659,000 | 2,131 |
Cash and due from depository institutions | $13,841,000 | 1,808 |
Interest-bearing balances | $10,531,000 | 2,584 |
Securities | $188,788,000 | 1,112 |
Federal funds sold & reverse repurchase agreements | $111,000 | 1,711 |
Net loans & leases | $166,050,000 | 2,547 |
Loan loss allowance | $2,841,000 | 2,131 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,008,000 | 2,649 |
Other real estate owned | $0 | 1,808 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $5,621,000 | 2,871 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $377,659,000 | 2,131 |
Total liabilities | $363,667,000 | 2,058 |
Total deposits | $362,981,000 | 1,988 |
Interest-bearing deposits | $298,201,000 | 1,810 |
Deposits held in domestic offices | $362,981,000 | 1,986 |
% insured | 73.34% | 2,575 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $686,000 | 3,208 |
Total equity capital | $13,992,000 | 3,331 |
Total bank equity capital | $13,992,000 | 3,331 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,500,000 | 1,117 |
Surplus | $2,000,000 | 3,537 |
Undivided profits | $10,492,000 | 2,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $791,000 | 2,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,738,000 | 1,937 |
Earning assets | $365,480,000 | 2,069 |
Long-term assets (5+ years) | $163,217,000 | 1,782 |
Average Assets, year-to-date | $402,086,750 | 2,037 |
Average Assets, quarterly | $387,995,000 | 2,093 |
Volatile liabilities | $31,135,000 | 1,554 |
Insider loans | $7,624,000 | 770 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $160,000 | 1,127 |
Unused loan commitments | $23,464,000 | 2,734 |
Tier 1 (core) risk-based capital | $33,273,000 | 2,429 |
Tier 2 risk-based capital | $2,615,000 | 1,604 |
Total risk weighted assets | $209,041,000 | 1,777 |
Total unused commitments | $23,464,000 | 2,734 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 72 | 1,851 |
Assets and Liabilities | ||
Total Assets: | $398,331,000 | 2,068 |
Cash and due from depository institutions | $26,593,000 | 1,851 |
Interest-bearing balances | $22,444,000 | 2,027 |
Securities | $187,857,000 | 1,143 |
Federal funds sold & reverse repurchase agreements | $47,000 | 1,857 |
Net loans & leases | $174,880,000 | 2,444 |
Loan loss allowance | $2,848,000 | 2,140 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,077,000 | 2,635 |
Other real estate owned | $0 | 1,851 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $5,877,000 | 2,760 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $398,331,000 | 2,068 |
Total liabilities | $377,442,000 | 2,002 |
Total deposits | $376,745,000 | 1,953 |
Interest-bearing deposits | $314,782,000 | 1,745 |
Deposits held in domestic offices | $376,745,000 | 1,953 |
% insured | 70.67% | 3,019 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $697,000 | 3,066 |
Total equity capital | $20,889,000 | 2,826 |
Total bank equity capital | $20,889,000 | 2,826 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,500,000 | 1,113 |
Surplus | $2,000,000 | 3,550 |
Undivided profits | $17,389,000 | 2,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $810,000 | 2,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,916,000 | 1,656 |
Earning assets | $385,228,000 | 2,007 |
Long-term assets (5+ years) | $177,817,000 | 1,705 |
Average Assets, year-to-date | $410,229,333 | 2,011 |
Average Assets, quarterly | $403,728,000 | 2,050 |
Volatile liabilities | $32,874,000 | 1,401 |
Insider loans | $7,607,000 | 772 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $24,026,000 | 2,739 |
Tier 1 (core) risk-based capital | $34,097,000 | 2,356 |
Tier 2 risk-based capital | $2,807,000 | 1,547 |
Total risk weighted assets | $224,552,000 | 1,684 |
Total unused commitments | $24,026,000 | 2,739 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 70 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $409,125,000 | 2,027 |
Cash and due from depository institutions | $34,584,000 | 1,881 |
Interest-bearing balances | $30,882,000 | 2,148 |
Securities | $195,374,000 | 1,097 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $170,490,000 | 2,438 |
Loan loss allowance | $2,725,000 | 2,197 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,133,000 | 2,628 |
Other real estate owned | $0 | 1,881 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $5,544,000 | 2,731 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $409,125,000 | 2,027 |
Total liabilities | $382,312,000 | 1,980 |
Total deposits | $381,707,000 | 1,935 |
Interest-bearing deposits | $322,349,000 | 1,722 |
Deposits held in domestic offices | $381,707,000 | 1,935 |
% insured | 71.11% | 2,996 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $605,000 | 3,179 |
Total equity capital | $26,813,000 | 2,589 |
Total bank equity capital | $26,813,000 | 2,589 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,500,000 | 1,115 |
Surplus | $2,000,000 | 3,556 |
Undivided profits | $23,313,000 | 1,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,304,000 | 1,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,726,000 | 1,709 |
Earning assets | $396,746,000 | 1,970 |
Long-term assets (5+ years) | $183,751,000 | 1,662 |
Average Assets, year-to-date | $416,178,500 | 1,994 |
Average Assets, quarterly | $416,178,500 | 1,994 |
Volatile liabilities | $33,806,000 | 1,292 |
Insider loans | $6,930,000 | 839 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $24,433,000 | 2,698 |
Tier 1 (core) risk-based capital | $34,850,000 | 2,306 |
Tier 2 risk-based capital | $2,725,000 | 1,549 |
Total risk weighted assets | $227,418,000 | 1,642 |
Total unused commitments | $24,433,000 | 2,698 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 71 | 1,872 |
Assets and Liabilities | ||
Total Assets: | $423,232,000 | 1,985 |
Cash and due from depository institutions | $32,816,000 | 1,872 |
Interest-bearing balances | $29,404,000 | 2,289 |
Securities | $207,588,000 | 1,008 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $174,611,000 | 2,429 |
Loan loss allowance | $2,827,000 | 2,154 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,193,000 | 2,580 |
Other real estate owned | $0 | 1,872 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $5,024,000 | 2,780 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $423,232,000 | 1,985 |
Total liabilities | $386,514,000 | 1,951 |
Total deposits | $385,842,000 | 1,904 |
Interest-bearing deposits | $326,426,000 | 1,683 |
Deposits held in domestic offices | $385,842,000 | 1,904 |
% insured | 68.96% | 3,314 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $672,000 | 3,102 |
Total equity capital | $36,718,000 | 2,257 |
Total bank equity capital | $36,718,000 | 2,257 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,500,000 | 1,126 |
Surplus | $2,000,000 | 3,582 |
Undivided profits | $33,218,000 | 1,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,316,000 | 1,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,111,000 | 1,497 |
Earning assets | $411,603,000 | 1,933 |
Long-term assets (5+ years) | $196,698,000 | 1,562 |
Average Assets, year-to-date | $412,243,400 | 1,951 |
Average Assets, quarterly | $417,953,000 | 1,986 |
Volatile liabilities | $32,871,000 | 1,352 |
Insider loans | $8,557,000 | 709 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $23,564,000 | 2,663 |
Tier 1 (core) risk-based capital | $33,972,000 | 2,342 |
Tier 2 risk-based capital | $2,827,000 | 1,509 |
Total risk weighted assets | $230,801,000 | 1,610 |
Total unused commitments | $23,564,000 | 2,663 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 72 | 1,864 |
Assets and Liabilities | ||
Total Assets: | $412,674,000 | 2,015 |
Cash and due from depository institutions | $35,151,000 | 1,864 |
Interest-bearing balances | $31,317,000 | 2,273 |
Securities | $197,677,000 | 987 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $170,298,000 | 2,496 |
Loan loss allowance | $2,817,000 | 2,197 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,234,000 | 2,595 |
Other real estate owned | $0 | 1,864 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $6,314,000 | 2,496 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $412,674,000 | 2,015 |
Total liabilities | $375,883,000 | 1,984 |
Total deposits | $375,076,000 | 1,935 |
Interest-bearing deposits | $317,350,000 | 1,721 |
Deposits held in domestic offices | $375,076,000 | 1,935 |
% insured | 71.44% | 3,185 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $807,000 | 3,194 |
Total equity capital | $36,791,000 | 2,286 |
Total bank equity capital | $36,791,000 | 2,285 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,500,000 | 1,149 |
Surplus | $2,000,000 | 3,629 |
Undivided profits | $33,291,000 | 1,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $833,000 | 2,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,837,000 | 1,760 |
Earning assets | $399,292,000 | 1,972 |
Long-term assets (5+ years) | $195,186,000 | 1,555 |
Average Assets, year-to-date | $409,496,250 | 1,974 |
Average Assets, quarterly | $414,885,500 | 1,996 |
Volatile liabilities | $34,333,000 | 1,356 |
Insider loans | $8,611,000 | 726 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $22,852,000 | 2,728 |
Tier 1 (core) risk-based capital | $32,791,000 | 2,412 |
Tier 2 risk-based capital | $2,817,000 | 1,502 |
Total risk weighted assets | $226,027,000 | 1,619 |
Total unused commitments | $22,852,000 | 2,728 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 80 | 1,718 |
Assets and Liabilities | ||
Total Assets: | $417,097,000 | 1,986 |
Cash and due from depository institutions | $35,845,000 | 1,718 |
Interest-bearing balances | $31,413,000 | 2,235 |
Securities | $200,535,000 | 945 |
Federal funds sold & reverse repurchase agreements | $124,000 | 1,875 |
Net loans & leases | $171,984,000 | 2,500 |
Loan loss allowance | $2,836,000 | 2,190 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,248,000 | 2,604 |
Other real estate owned | $0 | 1,718 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $5,361,000 | 2,674 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $417,097,000 | 1,986 |
Total liabilities | $381,262,000 | 1,947 |
Total deposits | $380,358,000 | 1,886 |
Interest-bearing deposits | $317,301,000 | 1,709 |
Deposits held in domestic offices | $380,358,000 | 1,886 |
% insured | 70.40% | 3,443 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $904,000 | 3,066 |
Total equity capital | $35,835,000 | 2,308 |
Total bank equity capital | $35,835,000 | 2,307 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,500,000 | 1,156 |
Surplus | $2,000,000 | 3,642 |
Undivided profits | $32,335,000 | 1,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $869,000 | 2,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,151,000 | 1,521 |
Earning assets | $404,056,000 | 1,939 |
Long-term assets (5+ years) | $199,342,000 | 1,494 |
Average Assets, year-to-date | $408,437,000 | 1,976 |
Average Assets, quarterly | $414,498,000 | 1,983 |
Volatile liabilities | $31,532,000 | 1,461 |
Insider loans | $8,072,000 | 763 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $26,891,000 | 2,527 |
Tier 1 (core) risk-based capital | $31,327,000 | 2,459 |
Tier 2 risk-based capital | $2,779,000 | 1,490 |
Total risk weighted assets | $222,303,000 | 1,604 |
Total unused commitments | $26,891,000 | 2,527 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 75 | 1,810 |
Assets and Liabilities | ||
Total Assets: | $411,899,000 | 1,985 |
Cash and due from depository institutions | $45,810,000 | 1,810 |
Interest-bearing balances | $42,280,000 | 1,954 |
Securities | $185,464,000 | 926 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $172,091,000 | 2,488 |
Loan loss allowance | $2,827,000 | 2,185 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,220,000 | 2,608 |
Other real estate owned | $48,000 | 1,810 |
Goodwill and other intangibles | $25,000 | 2,410 |
All other assets | $5,241,000 | 2,699 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $411,899,000 | 1,985 |
Total liabilities | $376,563,000 | 1,949 |
Total deposits | $375,741,000 | 1,881 |
Interest-bearing deposits | $311,460,000 | 1,706 |
Deposits held in domestic offices | $375,741,000 | 1,881 |
% insured | 72.32% | 3,313 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $822,000 | 3,141 |
Total equity capital | $35,336,000 | 2,288 |
Total bank equity capital | $35,336,000 | 2,287 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,500,000 | 1,163 |
Surplus | $2,000,000 | 3,655 |
Undivided profits | $31,836,000 | 1,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,038,000 | 2,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,893,000 | 1,684 |
Earning assets | $399,835,000 | 1,935 |
Long-term assets (5+ years) | $180,699,000 | 1,519 |
Average Assets, year-to-date | $404,107,000 | 1,981 |
Average Assets, quarterly | $404,107,000 | 1,981 |
Volatile liabilities | $31,899,000 | 1,458 |
Insider loans | $12,208,000 | 516 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $27,122,000 | 2,499 |
Tier 1 (core) risk-based capital | $31,165,000 | 2,429 |
Tier 2 risk-based capital | $2,663,000 | 1,513 |
Total risk weighted assets | $212,932,000 | 1,612 |
Total unused commitments | $27,122,000 | 2,499 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 74 | 1,832 |
Assets and Liabilities | ||
Total Assets: | $396,315,000 | 1,979 |
Cash and due from depository institutions | $33,062,000 | 1,832 |
Interest-bearing balances | $29,661,000 | 2,200 |
Securities | $183,810,000 | 863 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,427 |
Net loans & leases | $167,702,000 | 2,513 |
Loan loss allowance | $2,816,000 | 2,169 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,166,000 | 2,619 |
Other real estate owned | $59,000 | 1,832 |
Goodwill and other intangibles | $61,000 | 2,348 |
All other assets | $6,455,000 | 2,439 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $396,315,000 | 1,979 |
Total liabilities | $358,220,000 | 1,957 |
Total deposits | $357,437,000 | 1,873 |
Interest-bearing deposits | $302,189,000 | 1,687 |
Deposits held in domestic offices | $357,437,000 | 1,873 |
% insured | 71.88% | 3,413 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $783,000 | 3,158 |
Total equity capital | $38,095,000 | 2,162 |
Total bank equity capital | $38,095,000 | 2,162 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,500,000 | 1,165 |
Surplus | $2,000,000 | 3,657 |
Undivided profits | $34,595,000 | 1,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $984,000 | 2,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,230,000 | 1,572 |
Earning assets | $383,173,000 | 1,932 |
Long-term assets (5+ years) | $175,285,000 | 1,472 |
Average Assets, year-to-date | $366,917,400 | 1,973 |
Average Assets, quarterly | $391,323,000 | 1,974 |
Volatile liabilities | $31,800,000 | 1,512 |
Insider loans | $15,889,000 | 378 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $27,123,000 | 2,420 |
Tier 1 (core) risk-based capital | $31,522,000 | 2,373 |
Tier 2 risk-based capital | $2,612,000 | 1,515 |
Total risk weighted assets | $208,831,000 | 1,623 |
Total unused commitments | $27,123,000 | 2,420 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 75 | 1,797 |
Assets and Liabilities | ||
Total Assets: | $386,331,000 | 1,986 |
Cash and due from depository institutions | $31,689,000 | 1,797 |
Interest-bearing balances | $25,598,000 | 2,172 |
Securities | $171,495,000 | 844 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $174,873,000 | 2,498 |
Loan loss allowance | $2,856,000 | 2,113 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,164,000 | 2,616 |
Other real estate owned | $59,000 | 1,797 |
Goodwill and other intangibles | $98,000 | 2,300 |
All other assets | $4,953,000 | 2,779 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $386,331,000 | 1,986 |
Total liabilities | $349,576,000 | 1,953 |
Total deposits | $348,489,000 | 1,868 |
Interest-bearing deposits | $292,715,000 | 1,702 |
Deposits held in domestic offices | $348,489,000 | 1,868 |
% insured | 72.71% | 3,456 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,087,000 | 2,954 |
Total equity capital | $36,755,000 | 2,200 |
Total bank equity capital | $36,755,000 | 2,200 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,500,000 | 1,170 |
Surplus | $2,000,000 | 3,671 |
Undivided profits | $33,255,000 | 1,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,019,000 | 2,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,801,000 | 1,991 |
Earning assets | $371,966,000 | 1,934 |
Long-term assets (5+ years) | $156,964,000 | 1,530 |
Average Assets, year-to-date | $359,568,000 | 1,981 |
Average Assets, quarterly | $382,854,500 | 1,980 |
Volatile liabilities | $28,413,000 | 1,692 |
Insider loans | $15,930,000 | 382 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $26,171,000 | 2,428 |
Tier 1 (core) risk-based capital | $30,172,000 | 2,431 |
Tier 2 risk-based capital | $2,528,000 | 1,534 |
Total risk weighted assets | $201,915,000 | 1,650 |
Total unused commitments | $26,171,000 | 2,428 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 72 | 1,858 |
Assets and Liabilities | ||
Total Assets: | $379,378,000 | 1,990 |
Cash and due from depository institutions | $32,400,000 | 1,858 |
Interest-bearing balances | $29,655,000 | 1,999 |
Securities | $170,017,000 | 819 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $168,725,000 | 2,555 |
Loan loss allowance | $2,836,000 | 2,077 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,194,000 | 2,621 |
Other real estate owned | $64,000 | 1,858 |
Goodwill and other intangibles | $135,000 | 2,246 |
All other assets | $4,843,000 | 2,783 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $379,378,000 | 1,990 |
Total liabilities | $342,373,000 | 1,971 |
Total deposits | $341,185,000 | 1,887 |
Interest-bearing deposits | $286,723,000 | 1,708 |
Deposits held in domestic offices | $341,185,000 | 1,887 |
% insured | 73.32% | 3,474 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,188,000 | 2,868 |
Total equity capital | $37,005,000 | 2,167 |
Total bank equity capital | $37,005,000 | 2,167 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,500,000 | 1,178 |
Surplus | $2,000,000 | 3,682 |
Undivided profits | $33,505,000 | 1,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 3,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,188,000 | 1,576 |
Earning assets | $368,397,000 | 1,932 |
Long-term assets (5+ years) | $151,379,000 | 1,520 |
Average Assets, year-to-date | $350,647,000 | 1,998 |
Average Assets, quarterly | $357,053,500 | 2,008 |
Volatile liabilities | $28,507,000 | 1,746 |
Insider loans | $15,750,000 | 384 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $25,534,000 | 2,438 |
Tier 1 (core) risk-based capital | $30,576,000 | 2,404 |
Tier 2 risk-based capital | $2,457,000 | 1,560 |
Total risk weighted assets | $196,190,000 | 1,690 |
Total unused commitments | $25,534,000 | 2,438 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 72 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $334,729,000 | 2,039 |
Cash and due from depository institutions | $20,077,000 | 1,885 |
Interest-bearing balances | $16,453,000 | 2,246 |
Securities | $164,256,000 | 836 |
Federal funds sold & reverse repurchase agreements | $53,000 | 2,281 |
Net loans & leases | $142,375,000 | 2,693 |
Loan loss allowance | $2,782,000 | 2,020 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,264,000 | 2,609 |
Other real estate owned | $74,000 | 1,885 |
Goodwill and other intangibles | $172,000 | 2,185 |
All other assets | $4,458,000 | 2,902 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $334,729,000 | 2,039 |
Total liabilities | $301,728,000 | 2,013 |
Total deposits | $300,702,000 | 1,924 |
Interest-bearing deposits | $257,839,000 | 1,794 |
Deposits held in domestic offices | $300,702,000 | 1,924 |
% insured | 77.08% | 3,178 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,026,000 | 2,834 |
Total equity capital | $33,001,000 | 2,316 |
Total bank equity capital | $33,001,000 | 2,316 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,500,000 | 1,188 |
Surplus | $2,000,000 | 3,714 |
Undivided profits | $29,501,000 | 1,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 3,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,790,000 | 1,659 |
Earning assets | $323,137,000 | 1,980 |
Long-term assets (5+ years) | $143,216,000 | 1,524 |
Average Assets, year-to-date | $336,281,500 | 2,012 |
Average Assets, quarterly | $336,281,500 | 2,012 |
Volatile liabilities | $33,322,000 | 1,544 |
Insider loans | $10,558,000 | 585 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $24,020,000 | 2,471 |
Tier 1 (core) risk-based capital | $30,822,000 | 2,360 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $24,020,000 | 2,471 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 70 | 1,929 |
Assets and Liabilities | ||
Total Assets: | $337,834,000 | 2,005 |
Cash and due from depository institutions | $25,026,000 | 1,929 |
Interest-bearing balances | $21,927,000 | 1,767 |
Securities | $161,939,000 | 833 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $142,880,000 | 2,706 |
Loan loss allowance | $2,719,000 | 2,032 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,325,000 | 2,601 |
Other real estate owned | $28,000 | 1,929 |
Goodwill and other intangibles | $209,000 | 2,147 |
All other assets | $4,427,000 | 2,954 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $337,834,000 | 2,005 |
Total liabilities | $305,508,000 | 1,971 |
Total deposits | $304,475,000 | 1,899 |
Interest-bearing deposits | $259,001,000 | 1,758 |
Deposits held in domestic offices | $304,475,000 | 1,899 |
% insured | 73.36% | 3,697 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,033,000 | 2,839 |
Total equity capital | $32,326,000 | 2,341 |
Total bank equity capital | $32,326,000 | 2,340 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,500,000 | 1,204 |
Surplus | $2,000,000 | 3,749 |
Undivided profits | $28,826,000 | 1,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 3,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,045,000 | 1,545 |
Earning assets | $326,746,000 | 1,952 |
Long-term assets (5+ years) | $134,749,000 | 1,542 |
Average Assets, year-to-date | $333,299,000 | 1,967 |
Average Assets, quarterly | $333,183,500 | 2,007 |
Volatile liabilities | $28,014,000 | 1,768 |
Insider loans | $16,004,000 | 374 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $21,610,000 | 2,576 |
Tier 1 (core) risk-based capital | $29,757,000 | 2,416 |
Tier 2 risk-based capital | $2,390,000 | 2,076 |
Total risk weighted assets | $190,946,000 | 2,341 |
Total unused commitments | $21,610,000 | 2,576 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 70 | 1,939 |
Assets and Liabilities | ||
Total Assets: | $328,533,000 | 2,044 |
Cash and due from depository institutions | $7,840,000 | 1,939 |
Interest-bearing balances | $5,170,000 | 3,630 |
Securities | $169,827,000 | 797 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $142,938,000 | 2,734 |
Loan loss allowance | $2,644,000 | 2,076 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,394,000 | 2,590 |
Other real estate owned | $44,000 | 1,939 |
Goodwill and other intangibles | $246,000 | 2,108 |
All other assets | $4,244,000 | 3,031 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $328,533,000 | 2,044 |
Total liabilities | $296,972,000 | 2,009 |
Total deposits | $292,982,000 | 1,953 |
Interest-bearing deposits | $252,799,000 | 1,793 |
Deposits held in domestic offices | $292,982,000 | 1,953 |
% insured | 76.97% | 3,341 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,387 |
Subordinated debt | $0 | 95 |
All other liabilities | $990,000 | 3,015 |
Total equity capital | $31,561,000 | 2,396 |
Total bank equity capital | $31,561,000 | 2,394 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,500,000 | 1,229 |
Surplus | $2,000,000 | 3,802 |
Undivided profits | $28,061,000 | 1,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $723,000 | 2,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,732,000 | 1,825 |
Earning assets | $317,935,000 | 1,975 |
Long-term assets (5+ years) | $140,052,000 | 1,498 |
Average Assets, year-to-date | $332,165,250 | 1,982 |
Average Assets, quarterly | $332,188,500 | 2,007 |
Volatile liabilities | $29,028,000 | 1,721 |
Insider loans | $14,956,000 | 394 |
FHLB advances | $3,000,000 | 2,239 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $21,789,000 | 2,597 |
Tier 1 (core) risk-based capital | $28,688,000 | 2,494 |
Tier 2 risk-based capital | $2,330,000 | 2,123 |
Total risk weighted assets | $184,662,000 | 2,401 |
Total unused commitments | $21,789,000 | 2,597 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 71 | 1,941 |
Assets and Liabilities | ||
Total Assets: | $335,844,000 | 2,001 |
Cash and due from depository institutions | $15,434,000 | 1,941 |
Interest-bearing balances | $12,771,000 | 2,318 |
Securities | $172,605,000 | 775 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $139,974,000 | 2,760 |
Loan loss allowance | $2,569,000 | 2,118 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,443,000 | 2,576 |
Other real estate owned | $16,000 | 1,941 |
Goodwill and other intangibles | $282,000 | 2,075 |
All other assets | $4,090,000 | 3,069 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $335,844,000 | 2,001 |
Total liabilities | $305,309,000 | 1,958 |
Total deposits | $304,224,000 | 1,897 |
Interest-bearing deposits | $260,570,000 | 1,760 |
Deposits held in domestic offices | $304,224,000 | 1,897 |
% insured | 74.74% | 3,748 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,085,000 | 2,806 |
Total equity capital | $30,535,000 | 2,424 |
Total bank equity capital | $30,535,000 | 2,422 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,500,000 | 1,242 |
Surplus | $2,000,000 | 3,829 |
Undivided profits | $27,035,000 | 1,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $878,000 | 2,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,980,000 | 1,587 |
Earning assets | $325,350,000 | 1,942 |
Long-term assets (5+ years) | $141,003,000 | 1,471 |
Average Assets, year-to-date | $333,376,000 | 1,991 |
Average Assets, quarterly | $334,630,500 | 1,994 |
Volatile liabilities | $22,825,000 | 2,035 |
Insider loans | $15,192,000 | 396 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $25,331,000 | 2,385 |
Tier 1 (core) risk-based capital | $28,388,000 | 2,496 |
Tier 2 risk-based capital | $2,407,000 | 2,072 |
Total risk weighted assets | $192,048,000 | 2,334 |
Total unused commitments | $25,331,000 | 2,385 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 74 | 1,871 |
Assets and Liabilities | ||
Total Assets: | $333,417,000 | 2,017 |
Cash and due from depository institutions | $26,764,000 | 1,871 |
Interest-bearing balances | $24,010,000 | 1,532 |
Securities | $158,929,000 | 844 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $140,074,000 | 2,780 |
Loan loss allowance | $2,508,000 | 2,161 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,500,000 | 2,573 |
Other real estate owned | $98,000 | 1,871 |
Goodwill and other intangibles | $319,000 | 2,047 |
All other assets | $3,733,000 | 3,217 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $333,417,000 | 2,017 |
Total liabilities | $302,678,000 | 1,978 |
Total deposits | $301,813,000 | 1,922 |
Interest-bearing deposits | $260,534,000 | 1,772 |
Deposits held in domestic offices | $301,813,000 | 1,922 |
% insured | 74.93% | 3,767 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $865,000 | 3,039 |
Total equity capital | $30,739,000 | 2,398 |
Total bank equity capital | $30,739,000 | 2,397 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,500,000 | 1,261 |
Surplus | $2,000,000 | 3,869 |
Undivided profits | $27,239,000 | 1,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 3,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,583,000 | 1,899 |
Earning assets | $323,013,000 | 1,962 |
Long-term assets (5+ years) | $135,993,000 | 1,525 |
Average Assets, year-to-date | $332,142,000 | 2,012 |
Average Assets, quarterly | $332,142,000 | 2,012 |
Volatile liabilities | $18,393,000 | 2,301 |
Insider loans | $15,274,000 | 400 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $106,000 | 1,393 |
Unused loan commitments | $27,884,000 | 2,305 |
Tier 1 (core) risk-based capital | $30,393,000 | 2,369 |
Tier 2 risk-based capital | $2,350,000 | 2,100 |
Total risk weighted assets | $187,876,000 | 2,375 |
Total unused commitments | $27,884,000 | 2,305 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 71 | 1,945 |
Assets and Liabilities | ||
Total Assets: | $330,867,000 | 2,019 |
Cash and due from depository institutions | $22,625,000 | 1,945 |
Interest-bearing balances | $19,652,000 | 1,567 |
Securities | $157,303,000 | 861 |
Federal funds sold & reverse repurchase agreements | $1,992,000 | 1,184 |
Net loans & leases | $141,408,000 | 2,781 |
Loan loss allowance | $2,464,000 | 2,184 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,528,000 | 2,550 |
Other real estate owned | $97,000 | 1,945 |
Goodwill and other intangibles | $356,000 | 2,025 |
All other assets | $3,558,000 | 3,335 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $330,867,000 | 2,019 |
Total liabilities | $303,147,000 | 1,970 |
Total deposits | $302,296,000 | 1,894 |
Interest-bearing deposits | $258,715,000 | 1,752 |
Deposits held in domestic offices | $302,296,000 | 1,894 |
% insured | 72.47% | 4,080 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $851,000 | 3,014 |
Total equity capital | $27,720,000 | 2,525 |
Total bank equity capital | $27,720,000 | 2,524 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,500,000 | 1,270 |
Surplus | $2,000,000 | 3,894 |
Undivided profits | $24,220,000 | 1,817 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 3,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,847,000 | 1,686 |
Earning assets | $320,355,000 | 1,960 |
Long-term assets (5+ years) | $141,716,000 | 1,481 |
Average Assets, year-to-date | $324,988,600 | 2,023 |
Average Assets, quarterly | $322,546,000 | 2,050 |
Volatile liabilities | $15,069,000 | 2,597 |
Insider loans | $15,617,000 | 374 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $29,187,000 | 2,212 |
Tier 1 (core) risk-based capital | $29,455,000 | 2,416 |
Tier 2 risk-based capital | $2,388,000 | 2,083 |
Total risk weighted assets | $191,014,000 | 2,353 |
Total unused commitments | $29,187,000 | 2,212 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 71 | 1,956 |
Assets and Liabilities | ||
Total Assets: | $314,225,000 | 2,093 |
Cash and due from depository institutions | $8,523,000 | 1,956 |
Interest-bearing balances | $6,025,000 | 3,247 |
Securities | $159,516,000 | 847 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $138,796,000 | 2,813 |
Loan loss allowance | $2,364,000 | 2,272 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,565,000 | 2,535 |
Other real estate owned | $82,000 | 1,956 |
Goodwill and other intangibles | $393,000 | 1,987 |
All other assets | $3,350,000 | 3,483 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $314,225,000 | 2,093 |
Total liabilities | $289,147,000 | 2,051 |
Total deposits | $283,102,000 | 1,991 |
Interest-bearing deposits | $247,092,000 | 1,810 |
Deposits held in domestic offices | $283,102,000 | 1,991 |
% insured | 77.51% | 3,538 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,265 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,045,000 | 2,872 |
Total equity capital | $25,078,000 | 2,665 |
Total bank equity capital | $25,078,000 | 2,663 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,500,000 | 1,291 |
Surplus | $2,000,000 | 3,934 |
Undivided profits | $21,578,000 | 1,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 3,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,559,000 | 2,022 |
Earning assets | $304,337,000 | 2,032 |
Long-term assets (5+ years) | $143,601,000 | 1,480 |
Average Assets, year-to-date | $323,519,000 | 2,039 |
Average Assets, quarterly | $318,328,000 | 2,073 |
Volatile liabilities | $18,030,000 | 2,354 |
Insider loans | $13,380,000 | 446 |
FHLB advances | $5,000,000 | 2,188 |
Loans and leases held for sale | $320,000 | 1,310 |
Unused loan commitments | $26,550,000 | 2,339 |
Tier 1 (core) risk-based capital | $28,255,000 | 2,491 |
Tier 2 risk-based capital | $2,341,000 | 2,122 |
Total risk weighted assets | $187,288,000 | 2,395 |
Total unused commitments | $26,550,000 | 2,339 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 71 | 1,959 |
Assets and Liabilities | ||
Total Assets: | $322,431,000 | 2,058 |
Cash and due from depository institutions | $10,786,000 | 1,959 |
Interest-bearing balances | $8,178,000 | 2,815 |
Securities | $172,775,000 | 811 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $131,105,000 | 2,910 |
Loan loss allowance | $2,295,000 | 2,317 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,557,000 | 2,553 |
Other real estate owned | $108,000 | 1,959 |
Goodwill and other intangibles | $430,000 | 1,955 |
All other assets | $3,670,000 | 3,318 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $322,431,000 | 2,058 |
Total liabilities | $296,038,000 | 2,016 |
Total deposits | $295,202,000 | 1,931 |
Interest-bearing deposits | $255,625,000 | 1,758 |
Deposits held in domestic offices | $295,202,000 | 1,931 |
% insured | 76.27% | 3,823 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $836,000 | 3,022 |
Total equity capital | $26,393,000 | 2,584 |
Total bank equity capital | $26,393,000 | 2,582 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,500,000 | 1,311 |
Surplus | $2,000,000 | 3,976 |
Undivided profits | $22,893,000 | 1,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 3,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,897,000 | 1,536 |
Earning assets | $312,058,000 | 2,005 |
Long-term assets (5+ years) | $152,161,000 | 1,425 |
Average Assets, year-to-date | $326,617,000 | 2,024 |
Average Assets, quarterly | $325,398,000 | 2,044 |
Volatile liabilities | $12,763,000 | 2,793 |
Insider loans | $20,457,000 | 285 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $31,868,000 | 2,133 |
Tier 1 (core) risk-based capital | $28,697,000 | 2,442 |
Tier 2 risk-based capital | $2,295,000 | 2,146 |
Total risk weighted assets | $187,103,000 | 2,378 |
Total unused commitments | $31,868,000 | 2,133 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 72 | 1,945 |
Assets and Liabilities | ||
Total Assets: | $328,365,000 | 2,032 |
Cash and due from depository institutions | $17,061,000 | 1,945 |
Interest-bearing balances | $13,445,000 | 2,261 |
Securities | $178,424,000 | 782 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $125,356,000 | 2,967 |
Loan loss allowance | $2,227,000 | 2,351 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,535,000 | 2,585 |
Other real estate owned | $136,000 | 1,945 |
Goodwill and other intangibles | $467,000 | 1,927 |
All other assets | $3,386,000 | 3,416 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $328,365,000 | 2,032 |
Total liabilities | $301,026,000 | 1,988 |
Total deposits | $300,254,000 | 1,919 |
Interest-bearing deposits | $256,814,000 | 1,755 |
Deposits held in domestic offices | $300,254,000 | 1,919 |
% insured | 76.30% | 3,835 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $772,000 | 3,096 |
Total equity capital | $27,339,000 | 2,529 |
Total bank equity capital | $27,339,000 | 2,529 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,500,000 | 1,334 |
Surplus | $2,000,000 | 4,015 |
Undivided profits | $23,839,000 | 1,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 4,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,468,000 | 1,870 |
Earning assets | $317,225,000 | 1,975 |
Long-term assets (5+ years) | $151,322,000 | 1,438 |
Average Assets, year-to-date | $328,710,000 | 2,024 |
Average Assets, quarterly | $328,710,000 | 2,024 |
Volatile liabilities | $12,022,000 | 2,775 |
Insider loans | $14,679,000 | 396 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $25,853,000 | 2,414 |
Tier 1 (core) risk-based capital | $29,559,000 | 2,390 |
Tier 2 risk-based capital | $2,227,000 | 2,193 |
Total risk weighted assets | $179,989,000 | 2,458 |
Total unused commitments | $25,853,000 | 2,414 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 74 | 1,912 |
Assets and Liabilities | ||
Total Assets: | $329,055,000 | 2,047 |
Cash and due from depository institutions | $21,674,000 | 1,912 |
Interest-bearing balances | $18,572,000 | 1,659 |
Securities | $178,472,000 | 787 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $121,219,000 | 3,060 |
Loan loss allowance | $2,155,000 | 2,427 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,585,000 | 2,588 |
Other real estate owned | $54,000 | 1,912 |
Goodwill and other intangibles | $504,000 | 1,890 |
All other assets | $3,547,000 | 3,405 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $329,055,000 | 2,047 |
Total liabilities | $300,039,000 | 2,005 |
Total deposits | $299,247,000 | 1,925 |
Interest-bearing deposits | $254,232,000 | 1,775 |
Deposits held in domestic offices | $299,247,000 | 1,925 |
% insured | 74.43% | 4,115 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $792,000 | 3,115 |
Total equity capital | $29,016,000 | 2,464 |
Total bank equity capital | $29,016,000 | 2,463 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,500,000 | 1,353 |
Surplus | $2,000,000 | 4,059 |
Undivided profits | $25,516,000 | 1,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 3,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,832,000 | 1,633 |
Earning assets | $318,263,000 | 1,984 |
Long-term assets (5+ years) | $161,976,000 | 1,398 |
Average Assets, year-to-date | $327,377,400 | 2,026 |
Average Assets, quarterly | $324,654,000 | 2,065 |
Volatile liabilities | $13,529,000 | 2,705 |
Insider loans | $12,971,000 | 466 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $111,000 | 1,556 |
Unused loan commitments | $20,815,000 | 2,687 |
Tier 1 (core) risk-based capital | $28,621,000 | 2,447 |
Tier 2 risk-based capital | $2,155,000 | 2,256 |
Total risk weighted assets | $174,635,000 | 2,515 |
Total unused commitments | $20,815,000 | 2,687 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 74 | 1,925 |
Assets and Liabilities | ||
Total Assets: | $320,253,000 | 2,101 |
Cash and due from depository institutions | $8,765,000 | 1,925 |
Interest-bearing balances | $5,514,000 | 3,541 |
Securities | $177,206,000 | 808 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 647 |
Net loans & leases | $122,801,000 | 3,072 |
Loan loss allowance | $2,131,000 | 2,489 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,523,000 | 2,623 |
Other real estate owned | $26,000 | 1,925 |
Goodwill and other intangibles | $540,000 | 1,859 |
All other assets | $3,092,000 | 3,636 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $320,253,000 | 2,101 |
Total liabilities | $288,871,000 | 2,074 |
Total deposits | $288,132,000 | 1,978 |
Interest-bearing deposits | $249,193,000 | 1,805 |
Deposits held in domestic offices | $288,132,000 | 1,978 |
% insured | 77.89% | 3,744 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $739,000 | 3,399 |
Total equity capital | $31,382,000 | 2,345 |
Total bank equity capital | $31,382,000 | 2,345 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,500,000 | 1,379 |
Surplus | $2,000,000 | 4,098 |
Undivided profits | $27,882,000 | 1,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 3,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,498,000 | 1,962 |
Earning assets | $309,821,000 | 2,030 |
Long-term assets (5+ years) | $161,998,000 | 1,400 |
Average Assets, year-to-date | $326,958,000 | 2,039 |
Average Assets, quarterly | $324,575,000 | 2,070 |
Volatile liabilities | $19,395,000 | 2,224 |
Insider loans | $13,084,000 | 457 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $25,215,000 | 2,433 |
Tier 1 (core) risk-based capital | $28,977,000 | 2,439 |
Tier 2 risk-based capital | $2,131,000 | 2,296 |
Total risk weighted assets | $176,702,000 | 2,509 |
Total unused commitments | $25,215,000 | 2,433 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 74 | 1,937 |
Assets and Liabilities | ||
Total Assets: | $328,897,000 | 2,048 |
Cash and due from depository institutions | $18,561,000 | 1,937 |
Interest-bearing balances | $14,694,000 | 1,992 |
Securities | $183,354,000 | 789 |
Federal funds sold & reverse repurchase agreements | $32,000 | 2,299 |
Net loans & leases | $119,598,000 | 3,104 |
Loan loss allowance | $2,183,000 | 2,453 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,367,000 | 2,695 |
Other real estate owned | $0 | 1,937 |
Goodwill and other intangibles | $577,000 | 1,841 |
All other assets | $3,408,000 | 3,474 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $328,897,000 | 2,048 |
Total liabilities | $298,064,000 | 2,016 |
Total deposits | $296,860,000 | 1,928 |
Interest-bearing deposits | $256,746,000 | 1,768 |
Deposits held in domestic offices | $296,860,000 | 1,928 |
% insured | 75.98% | 4,145 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,204,000 | 2,632 |
Total equity capital | $30,833,000 | 2,372 |
Total bank equity capital | $30,833,000 | 2,372 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,500,000 | 1,389 |
Surplus | $2,000,000 | 4,132 |
Undivided profits | $27,333,000 | 1,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 3,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,816,000 | 1,474 |
Earning assets | $317,678,000 | 1,984 |
Long-term assets (5+ years) | $158,749,000 | 1,436 |
Average Assets, year-to-date | $329,193,000 | 2,028 |
Average Assets, quarterly | $327,279,500 | 2,050 |
Volatile liabilities | $15,686,000 | 2,406 |
Insider loans | $12,177,000 | 498 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $25,970,000 | 2,393 |
Tier 1 (core) risk-based capital | $27,889,000 | 2,496 |
Tier 2 risk-based capital | $2,081,000 | 2,324 |
Total risk weighted assets | $166,404,000 | 2,601 |
Total unused commitments | $25,970,000 | 2,393 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 76 | 1,883 |
Assets and Liabilities | ||
Total Assets: | $325,662,000 | 2,074 |
Cash and due from depository institutions | $10,299,000 | 1,883 |
Interest-bearing balances | $6,478,000 | 3,600 |
Securities | $187,852,000 | 800 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $120,412,000 | 3,091 |
Loan loss allowance | $2,171,000 | 2,478 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,273,000 | 2,773 |
Other real estate owned | $57,000 | 1,883 |
Goodwill and other intangibles | $614,000 | 1,812 |
All other assets | $3,155,000 | 3,591 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $325,662,000 | 2,074 |
Total liabilities | $296,741,000 | 2,034 |
Total deposits | $295,488,000 | 1,947 |
Interest-bearing deposits | $258,033,000 | 1,767 |
Deposits held in domestic offices | $295,488,000 | 1,947 |
% insured | 76.70% | 4,065 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,253,000 | 2,581 |
Total equity capital | $28,921,000 | 2,474 |
Total bank equity capital | $28,921,000 | 2,474 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,500,000 | 1,412 |
Surplus | $2,000,000 | 4,178 |
Undivided profits | $25,421,000 | 1,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 3,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,499,000 | 1,718 |
Earning assets | $314,742,000 | 2,008 |
Long-term assets (5+ years) | $159,129,000 | 1,444 |
Average Assets, year-to-date | $329,341,000 | 2,046 |
Average Assets, quarterly | $329,341,000 | 2,046 |
Volatile liabilities | $17,666,000 | 2,206 |
Insider loans | $13,469,000 | 443 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $29,559,000 | 2,269 |
Tier 1 (core) risk-based capital | $27,884,000 | 2,498 |
Tier 2 risk-based capital | $2,091,000 | 2,322 |
Total risk weighted assets | $167,195,000 | 2,583 |
Total unused commitments | $29,559,000 | 2,269 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 76 | 1,898 |
Assets and Liabilities | ||
Total Assets: | $333,020,000 | 2,033 |
Cash and due from depository institutions | $14,857,000 | 1,898 |
Interest-bearing balances | $10,755,000 | 2,546 |
Securities | $187,451,000 | 788 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $122,969,000 | 3,052 |
Loan loss allowance | $2,155,000 | 2,492 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,337,000 | 2,745 |
Other real estate owned | $57,000 | 1,898 |
Goodwill and other intangibles | $651,000 | 1,786 |
All other assets | $3,698,000 | 3,426 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $333,020,000 | 2,033 |
Total liabilities | $306,457,000 | 1,982 |
Total deposits | $305,281,000 | 1,878 |
Interest-bearing deposits | $268,488,000 | 1,700 |
Deposits held in domestic offices | $305,281,000 | 1,878 |
% insured | 72.59% | 4,611 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,176,000 | 2,653 |
Total equity capital | $26,563,000 | 2,604 |
Total bank equity capital | $26,563,000 | 2,604 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,500,000 | 1,429 |
Surplus | $2,000,000 | 4,219 |
Undivided profits | $23,063,000 | 1,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $693,000 | 3,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,022,000 | 1,367 |
Earning assets | $321,175,000 | 1,963 |
Long-term assets (5+ years) | $172,152,000 | 1,360 |
Average Assets, year-to-date | $328,029,400 | 2,013 |
Average Assets, quarterly | $332,602,500 | 2,024 |
Volatile liabilities | $17,893,000 | 2,215 |
Insider loans | $13,772,000 | 435 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $30,663,000 | 2,181 |
Tier 1 (core) risk-based capital | $27,083,000 | 2,545 |
Tier 2 risk-based capital | $2,128,000 | 2,287 |
Total risk weighted assets | $170,210,000 | 2,563 |
Total unused commitments | $30,663,000 | 2,181 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 76 | 1,903 |
Assets and Liabilities | ||
Total Assets: | $332,185,000 | 2,028 |
Cash and due from depository institutions | $13,702,000 | 1,903 |
Interest-bearing balances | $9,424,000 | 2,844 |
Securities | $194,235,000 | 749 |
Federal funds sold & reverse repurchase agreements | $379,000 | 2,051 |
Net loans & leases | $116,481,000 | 3,155 |
Loan loss allowance | $2,145,000 | 2,522 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,394,000 | 2,730 |
Other real estate owned | $118,000 | 1,903 |
Goodwill and other intangibles | $688,000 | 1,752 |
All other assets | $3,188,000 | 3,617 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $332,185,000 | 2,028 |
Total liabilities | $298,510,000 | 2,012 |
Total deposits | $297,604,000 | 1,906 |
Interest-bearing deposits | $260,836,000 | 1,741 |
Deposits held in domestic offices | $297,604,000 | 1,906 |
% insured | 75.04% | 4,480 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $906,000 | 3,204 |
Total equity capital | $33,675,000 | 2,207 |
Total bank equity capital | $33,675,000 | 2,207 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,500,000 | 1,448 |
Surplus | $2,000,000 | 4,263 |
Undivided profits | $30,175,000 | 1,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 3,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,648,000 | 1,686 |
Earning assets | $320,519,000 | 1,958 |
Long-term assets (5+ years) | $172,297,000 | 1,337 |
Average Assets, year-to-date | $326,781,750 | 2,026 |
Average Assets, quarterly | $331,928,000 | 2,015 |
Volatile liabilities | $18,172,000 | 2,196 |
Insider loans | $13,838,000 | 424 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $24,618,000 | 2,472 |
Tier 1 (core) risk-based capital | $27,401,000 | 2,519 |
Tier 2 risk-based capital | $2,108,000 | 2,308 |
Total risk weighted assets | $167,757,000 | 2,571 |
Total unused commitments | $24,618,000 | 2,472 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 77 | 1,900 |
Assets and Liabilities | ||
Total Assets: | $331,671,000 | 2,031 |
Cash and due from depository institutions | $16,952,000 | 1,900 |
Interest-bearing balances | $13,053,000 | 2,241 |
Securities | $188,287,000 | 777 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 1,465 |
Net loans & leases | $117,516,000 | 3,134 |
Loan loss allowance | $2,131,000 | 2,544 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,432,000 | 2,726 |
Other real estate owned | $61,000 | 1,900 |
Goodwill and other intangibles | $725,000 | 1,726 |
All other assets | $3,423,000 | 3,489 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $331,671,000 | 2,031 |
Total liabilities | $298,132,000 | 2,004 |
Total deposits | $297,128,000 | 1,892 |
Interest-bearing deposits | $258,468,000 | 1,734 |
Deposits held in domestic offices | $297,128,000 | 1,892 |
% insured | 75.63% | 4,511 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,004,000 | 2,988 |
Total equity capital | $33,539,000 | 2,211 |
Total bank equity capital | $33,539,000 | 2,211 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,500,000 | 1,470 |
Surplus | $2,000,000 | 4,315 |
Undivided profits | $30,039,000 | 1,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 3,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,865,000 | 1,393 |
Earning assets | $320,131,000 | 1,954 |
Long-term assets (5+ years) | $180,478,000 | 1,272 |
Average Assets, year-to-date | $324,980,670 | 2,043 |
Average Assets, quarterly | $326,130,000 | 2,048 |
Volatile liabilities | $16,160,000 | 2,368 |
Insider loans | $13,373,000 | 446 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $22,918,000 | 2,575 |
Tier 1 (core) risk-based capital | $26,527,000 | 2,573 |
Tier 2 risk-based capital | $2,087,000 | 2,335 |
Total risk weighted assets | $165,873,000 | 2,597 |
Total unused commitments | $22,918,000 | 2,575 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 79 | 1,851 |
Assets and Liabilities | ||
Total Assets: | $320,589,000 | 2,083 |
Cash and due from depository institutions | $10,970,000 | 1,851 |
Interest-bearing balances | $7,240,000 | 3,409 |
Securities | $187,251,000 | 792 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $115,252,000 | 3,133 |
Loan loss allowance | $2,136,000 | 2,545 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,497,000 | 2,708 |
Other real estate owned | $61,000 | 1,851 |
Goodwill and other intangibles | $761,000 | 1,689 |
All other assets | $2,797,000 | 3,808 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $320,589,000 | 2,083 |
Total liabilities | $289,425,000 | 2,054 |
Total deposits | $288,590,000 | 1,937 |
Interest-bearing deposits | $250,557,000 | 1,783 |
Deposits held in domestic offices | $288,590,000 | 1,937 |
% insured | 77.89% | 4,225 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $835,000 | 3,188 |
Total equity capital | $31,164,000 | 2,314 |
Total bank equity capital | $31,164,000 | 2,314 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,500,000 | 1,486 |
Surplus | $2,000,000 | 4,348 |
Undivided profits | $27,664,000 | 1,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 4,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,515,000 | 1,696 |
Earning assets | $309,743,000 | 2,007 |
Long-term assets (5+ years) | $177,064,000 | 1,289 |
Average Assets, year-to-date | $321,635,500 | 2,074 |
Average Assets, quarterly | $321,635,500 | 2,074 |
Volatile liabilities | $14,308,000 | 2,448 |
Insider loans | $13,541,000 | 436 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $24,240,000 | 2,500 |
Tier 1 (core) risk-based capital | $26,264,000 | 2,578 |
Tier 2 risk-based capital | $1,963,000 | 2,423 |
Total risk weighted assets | $156,841,000 | 2,666 |
Total unused commitments | $24,240,000 | 2,500 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 82 | 1,801 |
Assets and Liabilities | ||
Total Assets: | $322,682,000 | 2,079 |
Cash and due from depository institutions | $19,271,000 | 1,801 |
Interest-bearing balances | $15,855,000 | 1,964 |
Securities | $184,142,000 | 821 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 1,064 |
Net loans & leases | $108,791,000 | 3,264 |
Loan loss allowance | $2,128,000 | 2,545 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,583,000 | 2,687 |
Other real estate owned | $0 | 1,801 |
Goodwill and other intangibles | $798,000 | 1,663 |
All other assets | $3,397,000 | 3,566 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $322,682,000 | 2,079 |
Total liabilities | $292,615,000 | 2,039 |
Total deposits | $291,796,000 | 1,907 |
Interest-bearing deposits | $254,946,000 | 1,738 |
Deposits held in domestic offices | $291,796,000 | 1,907 |
% insured | 77.27% | 4,366 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $819,000 | 3,180 |
Total equity capital | $30,067,000 | 2,360 |
Total bank equity capital | $30,067,000 | 2,360 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,500,000 | 1,514 |
Surplus | $2,000,000 | 4,384 |
Undivided profits | $26,567,000 | 1,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 3,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,774,000 | 1,512 |
Earning assets | $311,488,000 | 1,996 |
Long-term assets (5+ years) | $174,885,000 | 1,303 |
Average Assets, year-to-date | $323,240,800 | 2,031 |
Average Assets, quarterly | $316,650,000 | 2,093 |
Volatile liabilities | $15,300,000 | 2,404 |
Insider loans | $13,976,000 | 418 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $25,662,000 | 2,388 |
Tier 1 (core) risk-based capital | $27,227,000 | 2,515 |
Tier 2 risk-based capital | $1,923,000 | 2,455 |
Total risk weighted assets | $153,668,000 | 2,712 |
Total unused commitments | $25,662,000 | 2,388 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 84 | 1,766 |
Assets and Liabilities | ||
Total Assets: | $310,618,000 | 2,130 |
Cash and due from depository institutions | $9,049,000 | 1,766 |
Interest-bearing balances | $5,315,000 | 3,719 |
Securities | $186,706,000 | 802 |
Federal funds sold & reverse repurchase agreements | $2,067,000 | 1,172 |
Net loans & leases | $105,171,000 | 3,340 |
Loan loss allowance | $2,109,000 | 2,609 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,659,000 | 2,690 |
Other real estate owned | $0 | 1,766 |
Goodwill and other intangibles | $835,000 | 1,646 |
All other assets | $3,131,000 | 3,710 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $310,618,000 | 2,130 |
Total liabilities | $281,370,000 | 2,100 |
Total deposits | $280,369,000 | 1,970 |
Interest-bearing deposits | $242,997,000 | 1,818 |
Deposits held in domestic offices | $280,369,000 | 1,970 |
% insured | 79.89% | 4,040 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,001,000 | 3,102 |
Total equity capital | $29,248,000 | 2,434 |
Total bank equity capital | $29,248,000 | 2,433 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,500,000 | 1,552 |
Surplus | $2,000,000 | 4,444 |
Undivided profits | $25,748,000 | 1,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 4,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,527,000 | 1,804 |
Earning assets | $299,259,000 | 2,064 |
Long-term assets (5+ years) | $183,045,000 | 1,236 |
Average Assets, year-to-date | $323,380,500 | 2,043 |
Average Assets, quarterly | $323,199,000 | 2,061 |
Volatile liabilities | $14,977,000 | 2,437 |
Insider loans | $11,924,000 | 503 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $25,009,000 | 2,449 |
Tier 1 (core) risk-based capital | $25,992,000 | 2,616 |
Tier 2 risk-based capital | $1,849,000 | 2,550 |
Total risk weighted assets | $147,697,000 | 2,789 |
Total unused commitments | $25,009,000 | 2,449 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 81 | 1,842 |
Assets and Liabilities | ||
Total Assets: | $335,780,000 | 2,002 |
Cash and due from depository institutions | $22,227,000 | 1,842 |
Interest-bearing balances | $17,737,000 | 1,728 |
Securities | $194,733,000 | 771 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,085 |
Net loans & leases | $108,251,000 | 3,285 |
Loan loss allowance | $2,095,000 | 2,641 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,705,000 | 2,676 |
Other real estate owned | $0 | 1,842 |
Goodwill and other intangibles | $872,000 | 1,630 |
All other assets | $3,492,000 | 3,546 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $335,780,000 | 2,002 |
Total liabilities | $305,194,000 | 1,956 |
Total deposits | $304,133,000 | 1,834 |
Interest-bearing deposits | $256,080,000 | 1,744 |
Deposits held in domestic offices | $304,133,000 | 1,833 |
% insured | 75.40% | 4,894 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,061,000 | 2,909 |
Total equity capital | $30,586,000 | 2,320 |
Total bank equity capital | $30,586,000 | 2,320 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,500,000 | 1,576 |
Surplus | $2,000,000 | 4,496 |
Undivided profits | $27,086,000 | 1,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 3,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,737,000 | 1,472 |
Earning assets | $323,221,000 | 1,921 |
Long-term assets (5+ years) | $185,574,000 | 1,219 |
Average Assets, year-to-date | $327,634,670 | 2,032 |
Average Assets, quarterly | $329,768,000 | 2,030 |
Volatile liabilities | $18,957,000 | 2,101 |
Insider loans | $14,023,000 | 410 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $20,955,000 | 2,701 |
Tier 1 (core) risk-based capital | $29,247,000 | 2,358 |
Tier 2 risk-based capital | $1,869,000 | 2,529 |
Total risk weighted assets | $149,268,000 | 2,768 |
Total unused commitments | $20,955,000 | 2,701 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 82 | 1,798 |
Assets and Liabilities | ||
Total Assets: | $323,756,000 | 2,080 |
Cash and due from depository institutions | $12,119,000 | 1,798 |
Interest-bearing balances | $8,418,000 | 3,264 |
Securities | $201,926,000 | 753 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $102,293,000 | 3,385 |
Loan loss allowance | $2,087,000 | 2,654 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,763,000 | 2,664 |
Other real estate owned | $0 | 1,798 |
Goodwill and other intangibles | $909,000 | 1,596 |
All other assets | $2,746,000 | 3,875 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $323,756,000 | 2,080 |
Total liabilities | $291,217,000 | 2,051 |
Total deposits | $285,212,000 | 1,975 |
Interest-bearing deposits | $244,511,000 | 1,824 |
Deposits held in domestic offices | $285,212,000 | 1,975 |
% insured | 79.53% | 4,310 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,278 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,005,000 | 3,018 |
Total equity capital | $32,539,000 | 2,230 |
Total bank equity capital | $32,539,000 | 2,230 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,500,000 | 1,603 |
Surplus | $2,000,000 | 4,538 |
Undivided profits | $29,039,000 | 1,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 4,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,473,000 | 1,684 |
Earning assets | $312,637,000 | 1,980 |
Long-term assets (5+ years) | $202,333,000 | 1,133 |
Average Assets, year-to-date | $323,562,000 | 2,060 |
Average Assets, quarterly | $323,562,000 | 2,060 |
Volatile liabilities | $18,687,000 | 2,044 |
Insider loans | $13,835,000 | 428 |
FHLB advances | $5,000,000 | 2,190 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $18,759,000 | 2,861 |
Tier 1 (core) risk-based capital | $28,817,000 | 2,378 |
Tier 2 risk-based capital | $1,797,000 | 2,566 |
Total risk weighted assets | $143,322,000 | 2,829 |
Total unused commitments | $18,759,000 | 2,861 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 83 | 1,797 |
Assets and Liabilities | ||
Total Assets: | $323,368,000 | 2,071 |
Cash and due from depository institutions | $21,126,000 | 1,797 |
Interest-bearing balances | $17,150,000 | 1,859 |
Securities | $192,465,000 | 777 |
Federal funds sold & reverse repurchase agreements | $227,000 | 2,281 |
Net loans & leases | $101,502,000 | 3,442 |
Loan loss allowance | $2,080,000 | 2,683 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,836,000 | 2,681 |
Other real estate owned | $42,000 | 1,797 |
Goodwill and other intangibles | $946,000 | 1,571 |
All other assets | $3,224,000 | 3,705 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $323,368,000 | 2,071 |
Total liabilities | $293,551,000 | 2,026 |
Total deposits | $292,654,000 | 1,913 |
Interest-bearing deposits | $249,994,000 | 1,796 |
Deposits held in domestic offices | $292,654,000 | 1,912 |
% insured | 76.40% | 4,875 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $897,000 | 3,173 |
Total equity capital | $29,817,000 | 2,367 |
Total bank equity capital | $29,817,000 | 2,367 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,500,000 | 1,635 |
Surplus | $2,000,000 | 4,598 |
Undivided profits | $26,317,000 | 1,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 4,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,596,000 | 1,633 |
Earning assets | $311,344,000 | 1,985 |
Long-term assets (5+ years) | $191,926,000 | 1,184 |
Average Assets, year-to-date | $289,869,800 | 2,215 |
Average Assets, quarterly | $321,407,000 | 2,062 |
Volatile liabilities | $20,778,000 | 1,987 |
Insider loans | $13,722,000 | 422 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $20,259,000 | 2,697 |
Tier 1 (core) risk-based capital | $27,537,000 | 2,456 |
Tier 2 risk-based capital | $1,737,000 | 2,652 |
Total risk weighted assets | $138,610,000 | 2,896 |
Total unused commitments | $20,259,000 | 2,697 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 83 | 1,813 |
Assets and Liabilities | ||
Total Assets: | $319,446,000 | 2,083 |
Cash and due from depository institutions | $25,380,000 | 1,813 |
Interest-bearing balances | $21,046,000 | 1,531 |
Securities | $186,731,000 | 817 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $98,606,000 | 3,495 |
Loan loss allowance | $2,088,000 | 2,739 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,967,000 | 2,648 |
Other real estate owned | $0 | 1,813 |
Goodwill and other intangibles | $943,000 | 1,580 |
All other assets | $3,819,000 | 3,452 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $319,446,000 | 2,083 |
Total liabilities | $289,277,000 | 2,041 |
Total deposits | $288,507,000 | 1,921 |
Interest-bearing deposits | $244,108,000 | 1,838 |
Deposits held in domestic offices | $288,507,000 | 1,920 |
% insured | 77.87% | 4,834 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $770,000 | 3,576 |
Total equity capital | $30,169,000 | 2,333 |
Total bank equity capital | $30,169,000 | 2,333 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,500,000 | 1,658 |
Surplus | $2,000,000 | 4,653 |
Undivided profits | $26,669,000 | 1,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 4,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,403,000 | 1,962 |
Earning assets | $306,383,000 | 2,002 |
Long-term assets (5+ years) | $188,796,000 | 1,218 |
Average Assets, year-to-date | $281,495,250 | 2,279 |
Average Assets, quarterly | $321,028,500 | 2,058 |
Volatile liabilities | $22,385,000 | 1,882 |
Insider loans | $14,767,000 | 385 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $20,198,000 | 2,742 |
Tier 1 (core) risk-based capital | $28,575,000 | 2,373 |
Tier 2 risk-based capital | $1,684,000 | 2,735 |
Total risk weighted assets | $134,288,000 | 2,961 |
Total unused commitments | $20,198,000 | 2,742 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 81 | 1,865 |
Assets and Liabilities | ||
Total Assets: | $322,611,000 | 2,050 |
Cash and due from depository institutions | $71,679,000 | 1,865 |
Interest-bearing balances | $66,438,000 | 479 |
Securities | $141,673,000 | 1,071 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $100,742,000 | 3,441 |
Loan loss allowance | $2,105,000 | 2,754 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,920,000 | 2,677 |
Other real estate owned | $0 | 1,865 |
Goodwill and other intangibles | $971,000 | 1,559 |
All other assets | $3,626,000 | 3,508 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $322,611,000 | 2,050 |
Total liabilities | $292,940,000 | 2,006 |
Total deposits | $290,543,000 | 1,913 |
Interest-bearing deposits | $251,446,000 | 1,801 |
Deposits held in domestic offices | $290,543,000 | 1,912 |
% insured | 77.84% | 4,975 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $2,397,000 | 1,718 |
Total equity capital | $29,671,000 | 2,345 |
Total bank equity capital | $29,671,000 | 2,344 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,500,000 | 1,686 |
Surplus | $2,000,000 | 4,691 |
Undivided profits | $26,171,000 | 1,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 4,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,258,000 | 2,053 |
Earning assets | $308,853,000 | 1,976 |
Long-term assets (5+ years) | $165,192,000 | 1,364 |
Average Assets, year-to-date | $268,845,000 | 2,382 |
Average Assets, quarterly | $281,631,000 | 2,293 |
Volatile liabilities | $20,815,000 | 1,937 |
Insider loans | $14,290,000 | 403 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $14,918,000 | 3,243 |
Tier 1 (core) risk-based capital | $28,088,000 | 2,384 |
Tier 2 risk-based capital | $1,713,000 | 2,687 |
Total risk weighted assets | $136,609,000 | 2,902 |
Total unused commitments | $14,918,000 | 3,243 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 67 | 2,219 |
Assets and Liabilities | ||
Total Assets: | $240,651,000 | 2,653 |
Cash and due from depository institutions | $17,192,000 | 2,219 |
Interest-bearing balances | $14,132,000 | 2,386 |
Securities | $121,637,000 | 1,235 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $94,810,000 | 3,545 |
Loan loss allowance | $2,098,000 | 2,782 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,132,000 | 3,120 |
Other real estate owned | $0 | 2,219 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,880,000 | 3,418 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $240,651,000 | 2,653 |
Total liabilities | $213,057,000 | 2,673 |
Total deposits | $212,367,000 | 2,560 |
Interest-bearing deposits | $181,151,000 | 2,436 |
Deposits held in domestic offices | $212,367,000 | 2,560 |
% insured | 76.86% | 5,210 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $690,000 | 3,583 |
Total equity capital | $27,594,000 | 2,456 |
Total bank equity capital | $27,594,000 | 2,456 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,500,000 | 1,707 |
Surplus | $2,000,000 | 4,741 |
Undivided profits | $24,094,000 | 1,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 5,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,205,000 | 2,100 |
Earning assets | $230,579,000 | 2,560 |
Long-term assets (5+ years) | $138,760,000 | 1,575 |
Average Assets, year-to-date | $241,962,000 | 2,624 |
Average Assets, quarterly | $241,962,000 | 2,624 |
Volatile liabilities | $14,454,000 | 2,398 |
Insider loans | $14,074,000 | 400 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $19,349,000 | 2,804 |
Tier 1 (core) risk-based capital | $28,292,000 | 2,382 |
Tier 2 risk-based capital | $1,537,000 | 2,934 |
Total risk weighted assets | $122,368,000 | 3,159 |
Total unused commitments | $19,349,000 | 2,804 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 65 | 2,307 |
Assets and Liabilities | ||
Total Assets: | $243,273,000 | 2,627 |
Cash and due from depository institutions | $21,329,000 | 2,307 |
Interest-bearing balances | $17,203,000 | 1,931 |
Securities | $123,234,000 | 1,216 |
Federal funds sold & reverse repurchase agreements | $643,000 | 2,117 |
Net loans & leases | $91,046,000 | 3,681 |
Loan loss allowance | $2,101,000 | 2,799 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,138,000 | 3,143 |
Other real estate owned | $0 | 2,307 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,883,000 | 3,496 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $243,273,000 | 2,627 |
Total liabilities | $215,938,000 | 2,630 |
Total deposits | $215,379,000 | 2,516 |
Interest-bearing deposits | $184,501,000 | 2,378 |
Deposits held in domestic offices | $215,379,000 | 2,516 |
% insured | 73.49% | 5,671 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $559,000 | 3,908 |
Total equity capital | $27,335,000 | 2,437 |
Total bank equity capital | $27,335,000 | 2,437 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,500,000 | 1,734 |
Surplus | $2,000,000 | 4,792 |
Undivided profits | $23,835,000 | 1,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 5,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,079,000 | 2,445 |
Earning assets | $232,126,000 | 2,520 |
Long-term assets (5+ years) | $134,445,000 | 1,593 |
Average Assets, year-to-date | $237,831,800 | 2,641 |
Average Assets, quarterly | $239,870,000 | 2,637 |
Volatile liabilities | $16,838,000 | 2,194 |
Insider loans | $14,324,000 | 389 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $29,376,000 | 2,103 |
Tier 1 (core) risk-based capital | $29,112,000 | 2,297 |
Tier 2 risk-based capital | $1,487,000 | 3,022 |
Total risk weighted assets | $118,320,000 | 3,271 |
Total unused commitments | $29,376,000 | 2,103 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 66 | 2,296 |
Assets and Liabilities | ||
Total Assets: | $236,467,000 | 2,687 |
Cash and due from depository institutions | $11,373,000 | 2,296 |
Interest-bearing balances | $8,004,000 | 3,219 |
Securities | $126,097,000 | 1,209 |
Federal funds sold & reverse repurchase agreements | $405,000 | 2,364 |
Net loans & leases | $91,225,000 | 3,676 |
Loan loss allowance | $2,106,000 | 2,871 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,213,000 | 3,109 |
Other real estate owned | $2,000 | 2,296 |
Goodwill and other intangibles | $1,000 | 2,903 |
All other assets | $4,151,000 | 3,331 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $236,467,000 | 2,687 |
Total liabilities | $208,686,000 | 2,692 |
Total deposits | $208,171,000 | 2,577 |
Interest-bearing deposits | $174,901,000 | 2,485 |
Deposits held in domestic offices | $208,171,000 | 2,576 |
% insured | 76.98% | 5,434 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $515,000 | 4,288 |
Total equity capital | $27,781,000 | 2,415 |
Total bank equity capital | $27,781,000 | 2,415 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,500,000 | 1,765 |
Surplus | $2,000,000 | 4,833 |
Undivided profits | $24,281,000 | 1,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 5,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,283,000 | 2,165 |
Earning assets | $225,731,000 | 2,588 |
Long-term assets (5+ years) | $138,485,000 | 1,538 |
Average Assets, year-to-date | $236,471,500 | 2,670 |
Average Assets, quarterly | $237,808,000 | 2,658 |
Volatile liabilities | $17,594,000 | 2,155 |
Insider loans | $14,144,000 | 400 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $20,934,000 | 2,624 |
Tier 1 (core) risk-based capital | $28,587,000 | 2,331 |
Tier 2 risk-based capital | $1,415,000 | 3,143 |
Total risk weighted assets | $112,524,000 | 3,396 |
Total unused commitments | $20,934,000 | 2,624 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 69 | 2,209 |
Assets and Liabilities | ||
Total Assets: | $239,149,000 | 2,646 |
Cash and due from depository institutions | $19,437,000 | 2,209 |
Interest-bearing balances | $16,601,000 | 2,108 |
Securities | $118,364,000 | 1,272 |
Federal funds sold & reverse repurchase agreements | $3,062,000 | 1,264 |
Net loans & leases | $91,044,000 | 3,688 |
Loan loss allowance | $2,111,000 | 2,889 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,249,000 | 3,092 |
Other real estate owned | $4,000 | 2,209 |
Goodwill and other intangibles | $1,000 | 2,905 |
All other assets | $3,988,000 | 3,395 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $239,149,000 | 2,646 |
Total liabilities | $212,158,000 | 2,657 |
Total deposits | $211,555,000 | 2,548 |
Interest-bearing deposits | $183,532,000 | 2,396 |
Deposits held in domestic offices | $211,555,000 | 2,546 |
% insured | 76.12% | 5,639 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $603,000 | 3,917 |
Total equity capital | $26,991,000 | 2,463 |
Total bank equity capital | $26,991,000 | 2,463 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,500,000 | 1,774 |
Surplus | $2,000,000 | 4,860 |
Undivided profits | $23,491,000 | 1,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 5,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,193,000 | 2,252 |
Earning assets | $229,071,000 | 2,544 |
Long-term assets (5+ years) | $125,769,000 | 1,608 |
Average Assets, year-to-date | $236,473,000 | 2,678 |
Average Assets, quarterly | $236,477,500 | 2,677 |
Volatile liabilities | $17,110,000 | 2,205 |
Insider loans | $14,023,000 | 395 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $17,716,000 | 2,891 |
Tier 1 (core) risk-based capital | $28,017,000 | 2,355 |
Tier 2 risk-based capital | $1,397,000 | 3,169 |
Total risk weighted assets | $111,009,000 | 3,422 |
Total unused commitments | $17,716,000 | 2,891 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 67 | 2,282 |
Assets and Liabilities | ||
Total Assets: | $233,806,000 | 2,742 |
Cash and due from depository institutions | $10,371,000 | 2,282 |
Interest-bearing balances | $7,629,000 | 3,925 |
Securities | $124,483,000 | 1,242 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $92,106,000 | 3,639 |
Loan loss allowance | $2,152,000 | 2,890 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,684,000 | 3,464 |
Other real estate owned | $46,000 | 2,282 |
Goodwill and other intangibles | $1,000 | 2,908 |
All other assets | $4,115,000 | 3,323 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $233,806,000 | 2,742 |
Total liabilities | $203,859,000 | 2,788 |
Total deposits | $203,377,000 | 2,674 |
Interest-bearing deposits | $178,215,000 | 2,509 |
Deposits held in domestic offices | $203,377,000 | 2,674 |
% insured | 79.30% | 5,273 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $482,000 | 4,417 |
Total equity capital | $29,947,000 | 2,315 |
Total bank equity capital | $29,947,000 | 2,315 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,500,000 | 1,806 |
Surplus | $2,000,000 | 4,911 |
Undivided profits | $26,447,000 | 1,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 5,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,214,000 | 2,174 |
Earning assets | $224,218,000 | 2,636 |
Long-term assets (5+ years) | $126,351,000 | 1,578 |
Average Assets, year-to-date | $235,135,000 | 2,721 |
Average Assets, quarterly | $235,135,000 | 2,721 |
Volatile liabilities | $16,300,000 | 2,243 |
Insider loans | $13,587,000 | 410 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $18,710,000 | 2,795 |
Tier 1 (core) risk-based capital | $27,702,000 | 2,380 |
Tier 2 risk-based capital | $1,389,000 | 3,193 |
Total risk weighted assets | $110,357,000 | 3,425 |
Total unused commitments | $18,710,000 | 2,795 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 68 | 2,248 |
Assets and Liabilities | ||
Total Assets: | $236,464,000 | 2,716 |
Cash and due from depository institutions | $23,095,000 | 2,248 |
Interest-bearing balances | $19,699,000 | 2,033 |
Securities | $109,822,000 | 1,356 |
Federal funds sold & reverse repurchase agreements | $2,413,000 | 1,700 |
Net loans & leases | $94,114,000 | 3,644 |
Loan loss allowance | $2,146,000 | 2,914 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,743,000 | 3,435 |
Other real estate owned | $34,000 | 2,248 |
Goodwill and other intangibles | $2,000 | 2,906 |
All other assets | $4,241,000 | 3,302 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $236,464,000 | 2,716 |
Total liabilities | $206,642,000 | 2,763 |
Total deposits | $206,062,000 | 2,651 |
Interest-bearing deposits | $180,998,000 | 2,450 |
Deposits held in domestic offices | $206,062,000 | 2,650 |
% insured | 82.59% | 5,448 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $580,000 | 4,158 |
Total equity capital | $29,822,000 | 2,308 |
Total bank equity capital | $29,822,000 | 2,308 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,500,000 | 1,820 |
Surplus | $2,000,000 | 4,947 |
Undivided profits | $26,322,000 | 1,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,221,000 | 2,237 |
Earning assets | $226,048,000 | 2,596 |
Long-term assets (5+ years) | $106,416,000 | 1,797 |
Average Assets, year-to-date | $230,860,400 | 2,715 |
Average Assets, quarterly | $232,764,000 | 2,727 |
Volatile liabilities | $14,519,000 | 2,497 |
Insider loans | $14,742,000 | 358 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $15,828,000 | 2,998 |
Tier 1 (core) risk-based capital | $27,136,000 | 2,393 |
Tier 2 risk-based capital | $1,375,000 | 3,232 |
Total risk weighted assets | $109,226,000 | 3,478 |
Total unused commitments | $15,828,000 | 2,998 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 68 | 2,248 |
Assets and Liabilities | ||
Total Assets: | $229,064,000 | 2,783 |
Cash and due from depository institutions | $10,713,000 | 2,248 |
Interest-bearing balances | $7,891,000 | 3,478 |
Securities | $119,280,000 | 1,277 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $91,745,000 | 3,724 |
Loan loss allowance | $2,166,000 | 2,963 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,774,000 | 3,442 |
Other real estate owned | $14,000 | 2,248 |
Goodwill and other intangibles | $2,000 | 2,924 |
All other assets | $4,536,000 | 3,217 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $229,064,000 | 2,783 |
Total liabilities | $197,980,000 | 2,849 |
Total deposits | $197,337,000 | 2,729 |
Interest-bearing deposits | $169,779,000 | 2,598 |
Deposits held in domestic offices | $197,337,000 | 2,728 |
% insured | 85.76% | 4,925 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $643,000 | 4,217 |
Total equity capital | $31,084,000 | 2,259 |
Total bank equity capital | $31,084,000 | 2,258 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,500,000 | 1,857 |
Surplus | $2,000,000 | 5,007 |
Undivided profits | $27,584,000 | 1,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 5,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,317,000 | 2,249 |
Earning assets | $218,916,000 | 2,672 |
Long-term assets (5+ years) | $101,387,000 | 1,861 |
Average Assets, year-to-date | $229,459,500 | 2,760 |
Average Assets, quarterly | $230,520,000 | 2,759 |
Volatile liabilities | $15,425,000 | 2,461 |
Insider loans | $14,633,000 | 373 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $16,321,000 | 2,954 |
Tier 1 (core) risk-based capital | $28,230,000 | 2,318 |
Tier 2 risk-based capital | $1,338,000 | 3,342 |
Total risk weighted assets | $106,227,000 | 3,566 |
Total unused commitments | $16,321,000 | 2,954 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 70 | 2,179 |
Assets and Liabilities | ||
Total Assets: | $231,967,000 | 2,740 |
Cash and due from depository institutions | $15,405,000 | 2,179 |
Interest-bearing balances | $12,675,000 | 2,637 |
Securities | $118,988,000 | 1,284 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $90,423,000 | 3,773 |
Loan loss allowance | $2,180,000 | 2,973 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,761,000 | 3,453 |
Other real estate owned | $66,000 | 2,179 |
Goodwill and other intangibles | $2,000 | 2,909 |
All other assets | $4,322,000 | 3,284 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $231,967,000 | 2,740 |
Total liabilities | $201,711,000 | 2,795 |
Total deposits | $194,889,000 | 2,749 |
Interest-bearing deposits | $169,717,000 | 2,610 |
Deposits held in domestic offices | $194,889,000 | 2,748 |
% insured | 83.54% | 5,563 |
Federal funds purchased & repurchase agreements | $6,027,000 | 1,102 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $795,000 | 3,657 |
Total equity capital | $30,256,000 | 2,276 |
Total bank equity capital | $30,256,000 | 2,276 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,500,000 | 1,892 |
Surplus | $2,000,000 | 5,027 |
Undivided profits | $26,756,000 | 1,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 5,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,262,000 | 2,187 |
Earning assets | $222,086,000 | 2,634 |
Long-term assets (5+ years) | $118,470,000 | 1,584 |
Average Assets, year-to-date | $229,588,330 | 2,757 |
Average Assets, quarterly | $228,928,000 | 2,776 |
Volatile liabilities | $23,008,000 | 1,830 |
Insider loans | $15,781,000 | 319 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $17,849,000 | 2,803 |
Tier 1 (core) risk-based capital | $27,598,000 | 2,340 |
Tier 2 risk-based capital | $1,329,000 | 3,360 |
Total risk weighted assets | $105,455,000 | 3,589 |
Total unused commitments | $17,849,000 | 2,803 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 70 | 2,166 |
Assets and Liabilities | ||
Total Assets: | $225,889,000 | 2,838 |
Cash and due from depository institutions | $3,834,000 | 2,166 |
Interest-bearing balances | $1,749,000 | 5,603 |
Securities | $128,274,000 | 1,202 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $86,866,000 | 3,858 |
Loan loss allowance | $2,189,000 | 2,993 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,688,000 | 3,534 |
Other real estate owned | $78,000 | 2,166 |
Goodwill and other intangibles | $2,000 | 2,922 |
All other assets | $4,147,000 | 3,364 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $225,889,000 | 2,838 |
Total liabilities | $196,061,000 | 2,909 |
Total deposits | $189,799,000 | 2,858 |
Interest-bearing deposits | $164,687,000 | 2,710 |
Deposits held in domestic offices | $189,799,000 | 2,857 |
% insured | 85.76% | 5,060 |
Federal funds purchased & repurchase agreements | $5,525,000 | 1,156 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $737,000 | 3,783 |
Total equity capital | $29,828,000 | 2,291 |
Total bank equity capital | $29,828,000 | 2,291 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,500,000 | 1,920 |
Surplus | $2,000,000 | 5,063 |
Undivided profits | $26,328,000 | 1,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 5,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,335,000 | 2,072 |
Earning assets | $216,889,000 | 2,704 |
Long-term assets (5+ years) | $128,554,000 | 1,481 |
Average Assets, year-to-date | $228,399,000 | 2,787 |
Average Assets, quarterly | $228,399,000 | 2,787 |
Volatile liabilities | $22,186,000 | 1,899 |
Insider loans | $16,293,000 | 306 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $18,463,000 | 2,746 |
Tier 1 (core) risk-based capital | $27,522,000 | 2,316 |
Tier 2 risk-based capital | $1,349,000 | 3,342 |
Total risk weighted assets | $107,075,000 | 3,577 |
Total unused commitments | $18,463,000 | 2,746 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 70 | 2,181 |
Assets and Liabilities | ||
Total Assets: | $230,909,000 | 2,755 |
Cash and due from depository institutions | $5,912,000 | 2,181 |
Interest-bearing balances | $3,525,000 | 4,596 |
Securities | $133,927,000 | 1,114 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $84,034,000 | 3,988 |
Loan loss allowance | $2,175,000 | 2,997 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,649,000 | 3,579 |
Other real estate owned | $90,000 | 2,181 |
Goodwill and other intangibles | $2,000 | 2,951 |
All other assets | $4,295,000 | 3,392 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $230,909,000 | 2,755 |
Total liabilities | $201,924,000 | 2,813 |
Total deposits | $190,769,000 | 2,790 |
Interest-bearing deposits | $163,724,000 | 2,701 |
Deposits held in domestic offices | $190,769,000 | 2,789 |
% insured | 84.94% | 5,332 |
Federal funds purchased & repurchase agreements | $6,483,000 | 1,109 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,000,000 | 2,975 |
Subordinated debt | $0 | 193 |
All other liabilities | $672,000 | 3,979 |
Total equity capital | $28,985,000 | 2,330 |
Total bank equity capital | $28,985,000 | 2,330 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,500,000 | 1,933 |
Surplus | $2,000,000 | 5,093 |
Undivided profits | $25,485,000 | 1,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 5,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,476,000 | 1,963 |
Earning assets | $221,486,000 | 2,631 |
Long-term assets (5+ years) | $135,678,000 | 1,163 |
Average Assets, year-to-date | $232,715,400 | 2,698 |
Average Assets, quarterly | $231,283,000 | 2,747 |
Volatile liabilities | $24,251,000 | 1,922 |
Insider loans | $17,675,000 | 283 |
FHLB advances | $4,000,000 | 2,860 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $21,058,000 | 2,466 |
Tier 1 (core) risk-based capital | $26,574,000 | 2,364 |
Tier 2 risk-based capital | $1,347,000 | 3,350 |
Total risk weighted assets | $106,909,000 | 3,582 |
Total unused commitments | $21,058,000 | 2,467 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 70 | 2,192 |
Assets and Liabilities | ||
Total Assets: | $231,657,000 | 2,753 |
Cash and due from depository institutions | $11,419,000 | 2,192 |
Interest-bearing balances | $7,045,000 | 3,659 |
Securities | $116,169,000 | 1,240 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 637 |
Net loans & leases | $86,435,000 | 3,942 |
Loan loss allowance | $2,131,000 | 3,051 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,705,000 | 3,568 |
Other real estate owned | $202,000 | 2,192 |
Goodwill and other intangibles | $2,000 | 2,976 |
All other assets | $4,725,000 | 3,202 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $231,657,000 | 2,753 |
Total liabilities | $200,010,000 | 2,824 |
Total deposits | $190,877,000 | 2,768 |
Interest-bearing deposits | $165,129,000 | 2,692 |
Deposits held in domestic offices | $190,877,000 | 2,767 |
% insured | 82.89% | 5,883 |
Federal funds purchased & repurchase agreements | $7,780,000 | 1,018 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $510,000 | 4,239 |
Subordinated debt | $0 | 206 |
All other liabilities | $843,000 | 3,723 |
Total equity capital | $31,647,000 | 2,180 |
Total bank equity capital | $31,647,000 | 2,179 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,500,000 | 1,967 |
Surplus | $2,000,000 | 5,140 |
Undivided profits | $28,147,000 | 1,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,627,000 | 1,855 |
Earning assets | $219,649,000 | 2,651 |
Long-term assets (5+ years) | $106,247,000 | 1,402 |
Average Assets, year-to-date | $233,167,000 | 2,696 |
Average Assets, quarterly | $232,067,000 | 2,734 |
Volatile liabilities | $26,529,000 | 1,822 |
Insider loans | $19,345,000 | 256 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $18,261,000 | 2,704 |
Tier 1 (core) risk-based capital | $29,079,000 | 2,208 |
Tier 2 risk-based capital | $1,367,000 | 3,337 |
Total risk weighted assets | $108,622,000 | 3,565 |
Total unused commitments | $18,261,000 | 2,706 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 70 | 2,208 |
Assets and Liabilities | ||
Total Assets: | $232,477,000 | 2,742 |
Cash and due from depository institutions | $10,606,000 | 2,208 |
Interest-bearing balances | $8,155,000 | 3,240 |
Securities | $121,584,000 | 1,197 |
Federal funds sold & reverse repurchase agreements | $6,150,000 | 997 |
Net loans & leases | $86,716,000 | 3,974 |
Loan loss allowance | $2,098,000 | 3,097 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,640,000 | 3,632 |
Other real estate owned | $173,000 | 2,208 |
Goodwill and other intangibles | $3,000 | 2,990 |
All other assets | $4,605,000 | 3,283 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $232,477,000 | 2,742 |
Total liabilities | $202,424,000 | 2,798 |
Total deposits | $194,784,000 | 2,731 |
Interest-bearing deposits | $169,110,000 | 2,653 |
Deposits held in domestic offices | $194,784,000 | 2,730 |
% insured | 81.96% | 6,096 |
Federal funds purchased & repurchase agreements | $6,484,000 | 1,105 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $395,000 | 4,429 |
Subordinated debt | $0 | 212 |
All other liabilities | $761,000 | 3,745 |
Total equity capital | $30,053,000 | 2,226 |
Total bank equity capital | $30,053,000 | 2,225 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,500,000 | 1,997 |
Surplus | $2,000,000 | 5,178 |
Undivided profits | $26,553,000 | 1,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 6,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,533,000 | 1,904 |
Earning assets | $222,605,000 | 2,612 |
Long-term assets (5+ years) | $120,912,000 | 1,248 |
Average Assets, year-to-date | $233,670,330 | 2,720 |
Average Assets, quarterly | $234,229,500 | 2,717 |
Volatile liabilities | $25,067,000 | 1,911 |
Insider loans | $18,467,000 | 284 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $18,609,000 | 2,690 |
Tier 1 (core) risk-based capital | $27,874,000 | 2,258 |
Tier 2 risk-based capital | $1,369,000 | 3,358 |
Total risk weighted assets | $108,788,000 | 3,583 |
Total unused commitments | $18,609,000 | 2,693 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 70 | 2,198 |
Assets and Liabilities | ||
Total Assets: | $235,982,000 | 2,725 |
Cash and due from depository institutions | $10,761,000 | 2,198 |
Interest-bearing balances | $8,074,000 | 3,360 |
Securities | $126,242,000 | 1,129 |
Federal funds sold & reverse repurchase agreements | $3,120,000 | 2,084 |
Net loans & leases | $88,523,000 | 3,958 |
Loan loss allowance | $2,097,000 | 3,114 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,648,000 | 3,660 |
Other real estate owned | $185,000 | 2,198 |
Goodwill and other intangibles | $3,000 | 3,003 |
All other assets | $4,500,000 | 3,390 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $235,982,000 | 2,725 |
Total liabilities | $204,548,000 | 2,809 |
Total deposits | $195,963,000 | 2,743 |
Interest-bearing deposits | $168,694,000 | 2,707 |
Deposits held in domestic offices | $195,963,000 | 2,741 |
% insured | 81.78% | 6,192 |
Federal funds purchased & repurchase agreements | $7,548,000 | 1,063 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $212,000 | 4,603 |
Subordinated debt | $0 | 214 |
All other liabilities | $825,000 | 3,506 |
Total equity capital | $31,434,000 | 2,114 |
Total bank equity capital | $31,434,000 | 2,113 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,500,000 | 2,023 |
Surplus | $2,000,000 | 5,221 |
Undivided profits | $27,934,000 | 1,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 6,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,583,000 | 1,839 |
Earning assets | $225,959,000 | 2,600 |
Long-term assets (5+ years) | $120,893,000 | 1,207 |
Average Assets, year-to-date | $234,267,000 | 2,735 |
Average Assets, quarterly | $234,267,000 | 2,735 |
Volatile liabilities | $26,918,000 | 1,866 |
Insider loans | $16,000,000 | 346 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $15,432,000 | 3,065 |
Tier 1 (core) risk-based capital | $30,924,000 | 2,044 |
Tier 2 risk-based capital | $1,392,000 | 3,329 |
Total risk weighted assets | $110,655,000 | 3,556 |
Total unused commitments | $15,432,000 | 3,066 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 70 | 2,225 |
Assets and Liabilities | ||
Total Assets: | $232,552,000 | 2,761 |
Cash and due from depository institutions | $5,897,000 | 2,225 |
Interest-bearing balances | $3,490,000 | 4,381 |
Securities | $126,281,000 | 1,096 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $92,876,000 | 3,919 |
Loan loss allowance | $2,067,000 | 3,145 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,648,000 | 3,685 |
Other real estate owned | $198,000 | 2,225 |
Goodwill and other intangibles | $3,000 | 3,006 |
All other assets | $4,649,000 | 3,385 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $232,552,000 | 2,761 |
Total liabilities | $201,797,000 | 2,833 |
Total deposits | $187,171,000 | 2,849 |
Interest-bearing deposits | $161,800,000 | 2,804 |
Deposits held in domestic offices | $187,171,000 | 2,847 |
% insured | 82.59% | 6,031 |
Federal funds purchased & repurchase agreements | $8,350,000 | 1,046 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,441,000 | 3,016 |
Subordinated debt | $0 | 220 |
All other liabilities | $835,000 | 3,561 |
Total equity capital | $30,755,000 | 2,145 |
Total bank equity capital | $30,755,000 | 2,143 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,500,000 | 2,051 |
Surplus | $2,000,000 | 5,263 |
Undivided profits | $27,255,000 | 1,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 6,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,542,000 | 1,952 |
Earning assets | $222,647,000 | 2,633 |
Long-term assets (5+ years) | $122,485,000 | 1,146 |
Average Assets, year-to-date | $238,228,600 | 2,657 |
Average Assets, quarterly | $231,016,000 | 2,772 |
Volatile liabilities | $45,573,000 | 2,722 |
Insider loans | $16,863,000 | 334 |
FHLB advances | $5,000,000 | 2,939 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $15,070,000 | 3,066 |
Tier 1 (core) risk-based capital | $30,096,000 | 2,094 |
Tier 2 risk-based capital | $1,449,000 | 3,261 |
Total risk weighted assets | $115,281,000 | 3,508 |
Total unused commitments | $15,070,000 | 3,068 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 72 | 2,162 |
Assets and Liabilities | ||
Total Assets: | $229,480,000 | 2,813 |
Cash and due from depository institutions | $13,195,000 | 2,162 |
Interest-bearing balances | $10,357,000 | 2,751 |
Securities | $117,861,000 | 1,128 |
Federal funds sold & reverse repurchase agreements | $127,000 | 4,150 |
Net loans & leases | $90,495,000 | 4,063 |
Loan loss allowance | $2,068,000 | 3,158 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,655,000 | 3,735 |
Other real estate owned | $318,000 | 2,162 |
Goodwill and other intangibles | $3,000 | 3,026 |
All other assets | $4,826,000 | 3,354 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $229,480,000 | 2,813 |
Total liabilities | $197,567,000 | 2,922 |
Total deposits | $187,337,000 | 2,861 |
Interest-bearing deposits | $164,819,000 | 2,800 |
Deposits held in domestic offices | $187,337,000 | 2,858 |
% insured | 79.08% | 6,265 |
Federal funds purchased & repurchase agreements | $9,144,000 | 1,023 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $90,000 | 4,982 |
Subordinated debt | $0 | 233 |
All other liabilities | $996,000 | 3,545 |
Total equity capital | $31,913,000 | 2,128 |
Total bank equity capital | $31,913,000 | 2,127 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,500,000 | 2,086 |
Surplus | $2,000,000 | 5,314 |
Undivided profits | $28,413,000 | 1,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 6,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,693,000 | 1,927 |
Earning assets | $218,840,000 | 2,691 |
Long-term assets (5+ years) | $111,808,000 | 1,227 |
Average Assets, year-to-date | $239,647,750 | 2,673 |
Average Assets, quarterly | $233,929,000 | 2,762 |
Volatile liabilities | $45,648,000 | 2,814 |
Insider loans | $15,865,000 | 357 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $14,477,000 | 3,212 |
Tier 1 (core) risk-based capital | $29,201,000 | 2,161 |
Tier 2 risk-based capital | $1,383,000 | 3,443 |
Total risk weighted assets | $109,927,000 | 3,718 |
Total unused commitments | $14,477,000 | 3,214 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 72 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $238,378,000 | 2,725 |
Cash and due from depository institutions | $25,415,000 | 2,197 |
Interest-bearing balances | $22,792,000 | 1,456 |
Securities | $114,030,000 | 1,163 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $91,254,000 | 4,098 |
Loan loss allowance | $2,057,000 | 3,158 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,684,000 | 3,740 |
Other real estate owned | $273,000 | 2,197 |
Goodwill and other intangibles | $4,000 | 3,029 |
All other assets | $4,718,000 | 3,423 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $238,378,000 | 2,725 |
Total liabilities | $207,435,000 | 2,810 |
Total deposits | $197,128,000 | 2,753 |
Interest-bearing deposits | $172,504,000 | 2,713 |
Deposits held in domestic offices | $197,128,000 | 2,751 |
% insured | 74.87% | 6,832 |
Federal funds purchased & repurchase agreements | $9,118,000 | 1,023 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $71,000 | 5,092 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,118,000 | 3,213 |
Total equity capital | $30,943,000 | 2,176 |
Total bank equity capital | $30,943,000 | 2,175 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,500,000 | 2,108 |
Surplus | $2,000,000 | 5,338 |
Undivided profits | $27,443,000 | 1,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 6,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,534,000 | 2,046 |
Earning assets | $228,076,000 | 2,622 |
Long-term assets (5+ years) | $107,981,000 | 1,271 |
Average Assets, year-to-date | $243,037,000 | 2,677 |
Average Assets, quarterly | $238,995,500 | 2,713 |
Volatile liabilities | $50,601,000 | 2,591 |
Insider loans | $15,199,000 | 379 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $15,093,000 | 3,161 |
Tier 1 (core) risk-based capital | $28,259,000 | 2,219 |
Tier 2 risk-based capital | $1,373,000 | 3,474 |
Total risk weighted assets | $109,119,000 | 3,778 |
Total unused commitments | $15,093,000 | 3,167 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 72 | 2,223 |
Assets and Liabilities | ||
Total Assets: | $239,613,000 | 2,768 |
Cash and due from depository institutions | $17,360,000 | 2,223 |
Interest-bearing balances | $14,624,000 | 2,064 |
Securities | $124,189,000 | 1,064 |
Federal funds sold & reverse repurchase agreements | $208,000 | 4,417 |
Net loans & leases | $89,940,000 | 4,175 |
Loan loss allowance | $1,997,000 | 3,237 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,718,000 | 3,779 |
Other real estate owned | $219,000 | 2,223 |
Goodwill and other intangibles | $3,000 | 3,049 |
All other assets | $4,976,000 | 3,398 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $239,613,000 | 2,768 |
Total liabilities | $210,835,000 | 2,825 |
Total deposits | $201,053,000 | 2,737 |
Interest-bearing deposits | $177,414,000 | 2,677 |
Deposits held in domestic offices | $201,053,000 | 2,735 |
% insured | 74.88% | 6,906 |
Federal funds purchased & repurchase agreements | $8,612,000 | 1,082 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $140,000 | 5,102 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,030,000 | 3,342 |
Total equity capital | $28,778,000 | 2,324 |
Total bank equity capital | $28,778,000 | 2,322 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,500,000 | 2,149 |
Surplus | $2,000,000 | 5,410 |
Undivided profits | $25,278,000 | 1,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 6,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,899,000 | 1,708 |
Earning assets | $228,961,000 | 2,657 |
Long-term assets (5+ years) | $119,693,000 | 1,154 |
Average Assets, year-to-date | $245,366,500 | 2,691 |
Average Assets, quarterly | $245,366,500 | 2,691 |
Volatile liabilities | $56,865,000 | 2,446 |
Insider loans | $13,837,000 | 454 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,258,000 | 3,544 |
Tier 1 (core) risk-based capital | $27,381,000 | 2,303 |
Tier 2 risk-based capital | $1,413,000 | 3,428 |
Total risk weighted assets | $112,441,000 | 3,720 |
Total unused commitments | $13,258,000 | 3,547 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 72 | 2,254 |
Assets and Liabilities | ||
Total Assets: | $251,120,000 | 2,658 |
Cash and due from depository institutions | $14,757,000 | 2,254 |
Interest-bearing balances | $9,040,000 | 2,435 |
Securities | $136,167,000 | 944 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $92,601,000 | 4,152 |
Loan loss allowance | $1,950,000 | 3,283 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,776,000 | 3,774 |
Other real estate owned | $80,000 | 2,254 |
Goodwill and other intangibles | $4,000 | 3,069 |
All other assets | $4,735,000 | 3,589 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $251,120,000 | 2,658 |
Total liabilities | $224,016,000 | 2,682 |
Total deposits | $191,220,000 | 2,864 |
Interest-bearing deposits | $167,993,000 | 2,803 |
Deposits held in domestic offices | $191,220,000 | 2,862 |
% insured | 78.38% | 6,545 |
Federal funds purchased & repurchase agreements | $22,583,000 | 655 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,158,000 | 2,873 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,055,000 | 3,323 |
Total equity capital | $27,104,000 | 2,426 |
Total bank equity capital | $27,104,000 | 2,422 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,500,000 | 2,185 |
Surplus | $2,000,000 | 5,449 |
Undivided profits | $23,604,000 | 1,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 5,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,850,000 | 1,838 |
Earning assets | $237,808,000 | 2,577 |
Long-term assets (5+ years) | $121,712,000 | 1,145 |
Average Assets, year-to-date | $231,304,800 | 2,805 |
Average Assets, quarterly | $242,112,000 | 2,739 |
Volatile liabilities | $62,841,000 | 2,256 |
Insider loans | $6,394,000 | 1,212 |
FHLB advances | $9,000,000 | 2,762 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $14,938,000 | 3,329 |
Tier 1 (core) risk-based capital | $26,329,000 | 2,365 |
Tier 2 risk-based capital | $1,503,000 | 3,301 |
Total risk weighted assets | $119,798,000 | 3,615 |
Total unused commitments | $14,938,000 | 3,330 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 72 | 2,276 |
Assets and Liabilities | ||
Total Assets: | $233,104,000 | 2,867 |
Cash and due from depository institutions | $12,941,000 | 2,276 |
Interest-bearing balances | $4,616,000 | 3,168 |
Securities | $124,045,000 | 1,031 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $89,094,000 | 4,273 |
Loan loss allowance | $1,873,000 | 3,294 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,810,000 | 3,778 |
Other real estate owned | $86,000 | 2,276 |
Goodwill and other intangibles | $4,000 | 3,114 |
All other assets | $4,124,000 | 3,511 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $233,104,000 | 2,867 |
Total liabilities | $205,602,000 | 2,904 |
Total deposits | $184,463,000 | 2,936 |
Interest-bearing deposits | $162,624,000 | 2,864 |
Deposits held in domestic offices | $184,463,000 | 2,934 |
% insured | 80.41% | 6,425 |
Federal funds purchased & repurchase agreements | $19,904,000 | 738 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $170,000 | 5,303 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,065,000 | 3,639 |
Total equity capital | $27,502,000 | 2,466 |
Total bank equity capital | $27,502,000 | 2,463 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,500,000 | 2,214 |
Surplus | $2,000,000 | 5,495 |
Undivided profits | $24,002,000 | 1,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 5,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $2,100,000 | 1,714 |
Earning assets | $217,755,000 | 2,811 |
Long-term assets (5+ years) | $102,646,000 | 1,329 |
Average Assets, year-to-date | $226,351,000 | 2,883 |
Average Assets, quarterly | $227,389,500 | 2,905 |
Volatile liabilities | $54,682,000 | 2,556 |
Insider loans | $4,626,000 | 1,659 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,395,000 | 3,258 |
Tier 1 (core) risk-based capital | $25,404,000 | 2,493 |
Tier 2 risk-based capital | $1,402,000 | 3,434 |
Total risk weighted assets | $111,672,000 | 3,828 |
Total unused commitments | $16,395,000 | 3,260 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 72 | 2,320 |
Assets and Liabilities | ||
Total Assets: | $221,675,000 | 2,987 |
Cash and due from depository institutions | $10,736,000 | 2,320 |
Interest-bearing balances | $5,759,000 | 2,576 |
Securities | $109,931,000 | 1,144 |
Federal funds sold & reverse repurchase agreements | $3,561,000 | 2,440 |
Net loans & leases | $90,821,000 | 4,243 |
Loan loss allowance | $1,785,000 | 3,319 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,745,000 | 3,834 |
Other real estate owned | $92,000 | 2,320 |
Goodwill and other intangibles | $4,000 | 3,133 |
All other assets | $3,785,000 | 3,716 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $221,675,000 | 2,987 |
Total liabilities | $195,939,000 | 3,034 |
Total deposits | $188,227,000 | 2,883 |
Interest-bearing deposits | $163,146,000 | 2,874 |
Deposits held in domestic offices | $188,227,000 | 2,881 |
% insured | 69.56% | 6,125 |
Federal funds purchased & repurchase agreements | $5,737,000 | 1,416 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $486,000 | 5,251 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,489,000 | 2,951 |
Total equity capital | $25,736,000 | 2,587 |
Total bank equity capital | $25,736,000 | 2,586 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,500,000 | 2,248 |
Surplus | $2,000,000 | 5,543 |
Undivided profits | $22,236,000 | 1,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $734,000 | 5,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,775,000 | 1,982 |
Earning assets | $210,072,000 | 2,894 |
Long-term assets (5+ years) | $101,622,000 | 1,326 |
Average Assets, year-to-date | $224,100,000 | 2,921 |
Average Assets, quarterly | $223,584,500 | 2,955 |
Volatile liabilities | $40,412,000 | 3,256 |
Insider loans | $3,744,000 | 2,021 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $15,897,000 | 3,405 |
Tier 1 (core) risk-based capital | $24,461,000 | 2,595 |
Tier 2 risk-based capital | $1,376,000 | 3,460 |
Total risk weighted assets | $111,018,000 | 3,869 |
Total unused commitments | $15,897,000 | 3,407 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 72 | 2,329 |
Assets and Liabilities | ||
Total Assets: | $225,494,000 | 2,950 |
Cash and due from depository institutions | $16,459,000 | 2,329 |
Interest-bearing balances | $10,317,000 | 1,586 |
Securities | $104,655,000 | 1,194 |
Federal funds sold & reverse repurchase agreements | $10,116,000 | 1,200 |
Net loans & leases | $87,957,000 | 4,331 |
Loan loss allowance | $1,715,000 | 3,323 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,623,000 | 3,961 |
Other real estate owned | $98,000 | 2,329 |
Goodwill and other intangibles | $4,000 | 3,174 |
All other assets | $3,582,000 | 3,842 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $225,494,000 | 2,950 |
Total liabilities | $197,829,000 | 3,013 |
Total deposits | $189,943,000 | 2,853 |
Interest-bearing deposits | $163,446,000 | 2,839 |
Deposits held in domestic offices | $189,943,000 | 2,851 |
% insured | 68.04% | 6,379 |
Federal funds purchased & repurchase agreements | $6,321,000 | 1,371 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $161,000 | 5,476 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,404,000 | 2,997 |
Total equity capital | $27,665,000 | 2,465 |
Total bank equity capital | $27,665,000 | 2,462 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,500,000 | 2,261 |
Surplus | $2,000,000 | 5,576 |
Undivided profits | $24,165,000 | 1,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 5,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,779,000 | 1,989 |
Earning assets | $213,045,000 | 2,870 |
Long-term assets (5+ years) | $95,825,000 | 1,385 |
Average Assets, year-to-date | $225,312,500 | 2,928 |
Average Assets, quarterly | $225,312,500 | 2,928 |
Volatile liabilities | $40,822,000 | 3,214 |
Insider loans | $3,320,000 | 2,242 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $17,811,000 | 3,287 |
Tier 1 (core) risk-based capital | $25,981,000 | 2,479 |
Tier 2 risk-based capital | $1,362,000 | 3,511 |
Total risk weighted assets | $108,619,000 | 3,944 |
Total unused commitments | $17,811,000 | 3,287 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 75 | 2,258 |
Assets and Liabilities | ||
Total Assets: | $225,131,000 | 2,932 |
Cash and due from depository institutions | $26,452,000 | 2,258 |
Interest-bearing balances | $14,368,000 | 793 |
Securities | $96,853,000 | 1,264 |
Federal funds sold & reverse repurchase agreements | $6,753,000 | 1,442 |
Net loans & leases | $88,430,000 | 4,355 |
Loan loss allowance | $1,633,000 | 3,385 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,660,000 | 3,954 |
Other real estate owned | $104,000 | 2,258 |
Goodwill and other intangibles | $4,000 | 3,186 |
All other assets | $3,875,000 | 3,693 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $225,131,000 | 2,932 |
Total liabilities | $197,684,000 | 2,973 |
Total deposits | $193,008,000 | 2,735 |
Interest-bearing deposits | $166,801,000 | 2,743 |
Deposits held in domestic offices | $193,008,000 | 2,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,563,000 | 2,479 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,381,000 | 5,182 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,732,000 | 2,553 |
Total equity capital | $27,447,000 | 2,453 |
Total bank equity capital | $27,447,000 | 2,453 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,500,000 | 2,274 |
Surplus | $2,000,000 | 5,582 |
Undivided profits | $23,947,000 | 1,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $364,000 | 5,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,018,000 | 1,845 |
Earning assets | $206,404,000 | 2,926 |
Long-term assets (5+ years) | $67,949,000 | 1,792 |
Average Assets, year-to-date | $212,051,400 | 2,980 |
Average Assets, quarterly | $216,637,500 | 3,000 |
Volatile liabilities | $41,548,000 | 3,134 |
Insider loans | $3,424,000 | 2,216 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $15,812,000 | 3,540 |
Tier 1 (core) risk-based capital | $24,970,000 | 2,541 |
Tier 2 risk-based capital | $1,352,000 | 3,507 |
Total risk weighted assets | $107,904,000 | 3,966 |
Total unused commitments | $15,812,000 | 3,543 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 75 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $208,144,000 | 3,111 |
Cash and due from depository institutions | $13,171,000 | 2,275 |
Interest-bearing balances | $9,222,000 | 805 |
Securities | $90,522,000 | 1,314 |
Federal funds sold & reverse repurchase agreements | $4,229,000 | 2,551 |
Net loans & leases | $93,370,000 | 4,221 |
Loan loss allowance | $1,637,000 | 3,174 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,699,000 | 3,928 |
Other real estate owned | $121,000 | 2,275 |
Goodwill and other intangibles | $4,000 | 3,241 |
All other assets | $4,028,000 | 3,650 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $208,144,000 | 3,111 |
Total liabilities | $183,534,000 | 3,159 |
Total deposits | $178,755,000 | 2,922 |
Interest-bearing deposits | $157,607,000 | 2,833 |
Deposits held in domestic offices | $178,755,000 | 2,919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,921,000 | 2,460 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $979,000 | 5,313 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,879,000 | 2,443 |
Total equity capital | $24,610,000 | 2,708 |
Total bank equity capital | $24,610,000 | 2,708 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,500,000 | 2,293 |
Surplus | $2,000,000 | 5,612 |
Undivided profits | $21,110,000 | 1,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,106,000 | 3,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,900,000 | 2,093 |
Earning assets | $197,343,000 | 3,009 |
Long-term assets (5+ years) | $56,020,000 | 2,065 |
Average Assets, year-to-date | $208,781,500 | 3,025 |
Average Assets, quarterly | $208,892,000 | 3,083 |
Volatile liabilities | $36,903,000 | 3,329 |
Insider loans | $3,802,000 | 2,034 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $21,651,000 | 3,071 |
Tier 1 (core) risk-based capital | $24,188,000 | 2,648 |
Tier 2 risk-based capital | $1,378,000 | 3,388 |
Total risk weighted assets | $110,016,000 | 3,918 |
Total unused commitments | $21,651,000 | 3,072 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 74 | 2,343 |
Assets and Liabilities | ||
Total Assets: | $209,640,000 | 3,077 |
Cash and due from depository institutions | $10,877,000 | 2,343 |
Interest-bearing balances | $5,148,000 | 1,207 |
Securities | $89,111,000 | 1,363 |
Federal funds sold & reverse repurchase agreements | $7,442,000 | 1,618 |
Net loans & leases | $95,256,000 | 4,133 |
Loan loss allowance | $1,604,000 | 3,152 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,760,000 | 3,882 |
Other real estate owned | $116,000 | 2,343 |
Goodwill and other intangibles | $5,000 | 3,259 |
All other assets | $4,073,000 | 3,548 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $209,640,000 | 3,077 |
Total liabilities | $186,098,000 | 3,105 |
Total deposits | $180,816,000 | 2,882 |
Interest-bearing deposits | $158,368,000 | 2,834 |
Deposits held in domestic offices | $180,816,000 | 2,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,923,000 | 2,533 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,188,000 | 5,126 |
Subordinated debt | $0 | 257 |
All other liabilities | $2,171,000 | 2,169 |
Total equity capital | $23,542,000 | 2,831 |
Total bank equity capital | $23,542,000 | 2,831 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,500,000 | 2,314 |
Surplus | $2,000,000 | 5,647 |
Undivided profits | $20,042,000 | 1,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,140,000 | 3,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,905,000 | 2,012 |
Earning assets | $196,957,000 | 2,999 |
Long-term assets (5+ years) | $44,383,000 | 2,436 |
Average Assets, year-to-date | $208,994,000 | 3,028 |
Average Assets, quarterly | $210,447,000 | 3,048 |
Volatile liabilities | $39,282,000 | 3,181 |
Insider loans | $3,648,000 | 2,083 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $13,786,000 | 4,080 |
Tier 1 (core) risk-based capital | $23,338,000 | 2,743 |
Tier 2 risk-based capital | $1,456,000 | 3,203 |
Total risk weighted assets | $116,304,000 | 3,754 |
Total unused commitments | $13,786,000 | 4,080 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 73 | 2,358 |
Assets and Liabilities | ||
Total Assets: | $211,254,000 | 3,034 |
Cash and due from depository institutions | $6,624,000 | 2,358 |
Interest-bearing balances | $2,079,000 | 2,311 |
Securities | $88,606,000 | 1,355 |
Federal funds sold & reverse repurchase agreements | $13,453,000 | 1,291 |
Net loans & leases | $95,871,000 | 4,066 |
Loan loss allowance | $1,589,000 | 3,102 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,808,000 | 3,837 |
Other real estate owned | $122,000 | 2,358 |
Goodwill and other intangibles | $5,000 | 3,262 |
All other assets | $3,765,000 | 3,642 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $211,254,000 | 3,034 |
Total liabilities | $186,978,000 | 3,059 |
Total deposits | $182,596,000 | 2,850 |
Interest-bearing deposits | $160,428,000 | 2,785 |
Deposits held in domestic offices | $182,596,000 | 2,847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,097,000 | 2,199 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $193,000 | 5,379 |
Subordinated debt | $0 | 251 |
All other liabilities | $2,092,000 | 2,382 |
Total equity capital | $24,276,000 | 2,820 |
Total bank equity capital | $24,276,000 | 2,820 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,500,000 | 2,314 |
Surplus | $2,000,000 | 5,644 |
Undivided profits | $20,776,000 | 1,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,021,000 | 3,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,748,000 | 2,247 |
Earning assets | $200,009,000 | 2,951 |
Long-term assets (5+ years) | $41,415,000 | 2,469 |
Average Assets, year-to-date | $208,671,000 | 3,023 |
Average Assets, quarterly | $208,671,000 | 3,023 |
Volatile liabilities | $39,803,000 | 3,123 |
Insider loans | $7,120,000 | 1,093 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $17,975,000 | 3,598 |
Tier 1 (core) risk-based capital | $22,596,000 | 2,829 |
Tier 2 risk-based capital | $1,428,000 | 3,209 |
Total risk weighted assets | $114,084,000 | 3,767 |
Total unused commitments | $17,975,000 | 3,600 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 78 | 2,238 |
Assets and Liabilities | ||
Total Assets: | $206,088,000 | 3,047 |
Cash and due from depository institutions | $7,542,000 | 2,238 |
Interest-bearing balances | $2,079,000 | 1,875 |
Securities | $87,049,000 | 1,373 |
Federal funds sold & reverse repurchase agreements | $6,958,000 | 1,932 |
Net loans & leases | $97,594,000 | 3,999 |
Loan loss allowance | $1,593,000 | 3,049 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,858,000 | 3,778 |
Other real estate owned | $128,000 | 2,238 |
Goodwill and other intangibles | $5,000 | 3,253 |
All other assets | $3,954,000 | 3,577 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $206,088,000 | 3,047 |
Total liabilities | $183,215,000 | 3,062 |
Total deposits | $178,424,000 | 2,863 |
Interest-bearing deposits | $158,316,000 | 2,774 |
Deposits held in domestic offices | $178,424,000 | 2,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,104,000 | 2,346 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $669,000 | 5,063 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,018,000 | 2,456 |
Total equity capital | $22,873,000 | 2,942 |
Total bank equity capital | $22,873,000 | 2,942 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 2,312 |
Surplus | $2,000,000 | 5,645 |
Undivided profits | $19,373,000 | 1,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,262,000 | 2,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,894,000 | 2,255 |
Earning assets | $193,680,000 | 2,980 |
Long-term assets (5+ years) | $36,445,000 | 2,519 |
Average Assets, year-to-date | $202,003,200 | 3,006 |
Average Assets, quarterly | $207,672,000 | 2,997 |
Volatile liabilities | $42,942,000 | 2,933 |
Insider loans | $1,763,000 | 3,287 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $12,069,000 | 4,401 |
Tier 1 (core) risk-based capital | $22,234,000 | 2,859 |
Tier 2 risk-based capital | $1,429,000 | 3,181 |
Total risk weighted assets | $114,147,000 | 3,753 |
Total unused commitments | $12,069,000 | 4,401 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 78 | 2,217 |
Assets and Liabilities | ||
Total Assets: | $209,256,000 | 2,973 |
Cash and due from depository institutions | $7,167,000 | 2,217 |
Interest-bearing balances | $2,277,000 | 1,661 |
Securities | $89,600,000 | 1,329 |
Federal funds sold & reverse repurchase agreements | $7,508,000 | 1,884 |
Net loans & leases | $97,690,000 | 3,973 |
Loan loss allowance | $1,595,000 | 3,011 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,921,000 | 3,698 |
Other real estate owned | $128,000 | 2,217 |
Goodwill and other intangibles | $5,000 | 3,257 |
All other assets | $4,237,000 | 3,446 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $209,256,000 | 2,973 |
Total liabilities | $187,585,000 | 2,952 |
Total deposits | $182,751,000 | 2,779 |
Interest-bearing deposits | $164,123,000 | 2,675 |
Deposits held in domestic offices | $182,751,000 | 2,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,948,000 | 2,358 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,149,000 | 4,770 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,737,000 | 2,787 |
Total equity capital | $21,671,000 | 3,046 |
Total bank equity capital | $21,671,000 | 3,046 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,500,000 | 2,291 |
Surplus | $2,000,000 | 5,636 |
Undivided profits | $18,171,000 | 1,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 4,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,089,000 | 2,189 |
Earning assets | $197,075,000 | 2,891 |
Long-term assets (5+ years) | $30,559,000 | 2,748 |
Average Assets, year-to-date | $200,982,000 | 3,005 |
Average Assets, quarterly | $202,611,000 | 3,035 |
Volatile liabilities | $49,788,000 | 2,583 |
Insider loans | $1,816,000 | 3,188 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $9,525,000 | 4,885 |
Tier 1 (core) risk-based capital | $21,593,000 | 2,921 |
Tier 2 risk-based capital | $1,426,000 | 3,167 |
Total risk weighted assets | $113,877,000 | 3,722 |
Total unused commitments | $9,525,000 | 4,885 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 80 | 2,189 |
Assets and Liabilities | ||
Total Assets: | $195,966,000 | 3,142 |
Cash and due from depository institutions | $5,284,000 | 2,189 |
Interest-bearing balances | $1,287,000 | 2,209 |
Securities | $79,743,000 | 1,486 |
Federal funds sold & reverse repurchase agreements | $3,589,000 | 3,272 |
Net loans & leases | $100,064,000 | 3,879 |
Loan loss allowance | $1,575,000 | 3,036 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,985,000 | 3,623 |
Other real estate owned | $128,000 | 2,189 |
Goodwill and other intangibles | $5,000 | 3,283 |
All other assets | $4,168,000 | 3,438 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $195,966,000 | 3,142 |
Total liabilities | $174,505,000 | 3,158 |
Total deposits | $168,964,000 | 3,000 |
Interest-bearing deposits | $147,423,000 | 2,947 |
Deposits held in domestic offices | $168,964,000 | 2,998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,881,000 | 2,054 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,043,000 | 4,738 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,617,000 | 2,762 |
Total equity capital | $21,461,000 | 3,023 |
Total bank equity capital | $21,461,000 | 3,023 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 2,291 |
Surplus | $2,000,000 | 5,644 |
Undivided profits | $17,961,000 | 1,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 4,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,926,000 | 2,191 |
Earning assets | $184,683,000 | 3,077 |
Long-term assets (5+ years) | $27,939,000 | 2,857 |
Average Assets, year-to-date | $198,224,000 | 3,071 |
Average Assets, quarterly | $196,836,500 | 3,109 |
Volatile liabilities | $36,756,000 | 3,236 |
Insider loans | $3,620,000 | 1,976 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $10,551,000 | 4,705 |
Tier 1 (core) risk-based capital | $22,348,000 | 2,843 |
Tier 2 risk-based capital | $1,429,000 | 3,159 |
Total risk weighted assets | $113,608,000 | 3,712 |
Total unused commitments | $10,551,000 | 4,705 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 80 | 2,176 |
Assets and Liabilities | ||
Total Assets: | $197,707,000 | 3,117 |
Cash and due from depository institutions | $4,605,000 | 2,176 |
Interest-bearing balances | $1,347,000 | 2,295 |
Securities | $84,127,000 | 1,409 |
Federal funds sold & reverse repurchase agreements | $4,007,000 | 3,804 |
Net loans & leases | $97,925,000 | 3,898 |
Loan loss allowance | $1,661,000 | 2,902 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,043,000 | 3,533 |
Other real estate owned | $159,000 | 2,176 |
Goodwill and other intangibles | $5,000 | 3,273 |
All other assets | $3,836,000 | 3,560 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $197,707,000 | 3,117 |
Total liabilities | $176,302,000 | 3,123 |
Total deposits | $172,077,000 | 2,943 |
Interest-bearing deposits | $151,194,000 | 2,875 |
Deposits held in domestic offices | $172,077,000 | 2,941 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,753,000 | 2,167 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $392,000 | 5,095 |
Subordinated debt | $0 | 262 |
All other liabilities | $2,080,000 | 2,337 |
Total equity capital | $21,405,000 | 3,058 |
Total bank equity capital | $21,405,000 | 3,058 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,500,000 | 2,279 |
Surplus | $2,000,000 | 5,632 |
Undivided profits | $17,905,000 | 1,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 4,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,667,000 | 2,459 |
Earning assets | $187,406,000 | 3,027 |
Long-term assets (5+ years) | $27,545,000 | 2,851 |
Average Assets, year-to-date | $199,353,000 | 3,067 |
Average Assets, quarterly | $199,353,000 | 3,067 |
Volatile liabilities | $36,605,000 | 3,169 |
Insider loans | $5,273,000 | 1,368 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $12,450,000 | 4,384 |
Tier 1 (core) risk-based capital | $21,904,000 | 2,879 |
Tier 2 risk-based capital | $1,402,000 | 3,167 |
Total risk weighted assets | $111,950,000 | 3,705 |
Total unused commitments | $12,450,000 | 4,384 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 79 | 2,218 |
Assets and Liabilities | ||
Total Assets: | $200,999,000 | 3,065 |
Cash and due from depository institutions | $5,964,000 | 2,218 |
Interest-bearing balances | $1,545,000 | 2,121 |
Securities | $83,150,000 | 1,467 |
Federal funds sold & reverse repurchase agreements | $7,723,000 | 2,090 |
Net loans & leases | $97,166,000 | 3,899 |
Loan loss allowance | $1,616,000 | 2,955 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,026,000 | 3,511 |
Other real estate owned | $175,000 | 2,218 |
Goodwill and other intangibles | $6,000 | 3,259 |
All other assets | $3,789,000 | 3,639 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $200,999,000 | 3,065 |
Total liabilities | $180,046,000 | 3,054 |
Total deposits | $175,761,000 | 2,878 |
Interest-bearing deposits | $157,344,000 | 2,755 |
Deposits held in domestic offices | $175,761,000 | 2,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,380,000 | 2,480 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $960,000 | 4,989 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,945,000 | 2,435 |
Total equity capital | $20,953,000 | 3,062 |
Total bank equity capital | $20,953,000 | 3,062 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,500,000 | 2,271 |
Surplus | $2,000,000 | 5,619 |
Undivided profits | $17,453,000 | 1,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 3,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,715,000 | 2,451 |
Earning assets | $189,584,000 | 2,972 |
Long-term assets (5+ years) | $27,910,000 | 2,784 |
Average Assets, year-to-date | $192,993,600 | 3,033 |
Average Assets, quarterly | $197,969,000 | 3,060 |
Volatile liabilities | $40,447,000 | 3,085 |
Insider loans | $7,214,000 | 981 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $15,874,000 | 3,790 |
Tier 1 (core) risk-based capital | $21,621,000 | 2,865 |
Tier 2 risk-based capital | $1,415,000 | 3,128 |
Total risk weighted assets | $113,007,000 | 3,639 |
Total unused commitments | $15,874,000 | 3,790 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 79 | 2,230 |
Assets and Liabilities | ||
Total Assets: | $194,939,000 | 3,101 |
Cash and due from depository institutions | $6,701,000 | 2,230 |
Interest-bearing balances | $1,842,000 | 1,852 |
Securities | $86,882,000 | 1,411 |
Federal funds sold & reverse repurchase agreements | $1,183,000 | 4,523 |
Net loans & leases | $93,064,000 | 4,016 |
Loan loss allowance | $1,656,000 | 2,909 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,038,000 | 3,481 |
Other real estate owned | $169,000 | 2,230 |
Goodwill and other intangibles | $6,000 | 3,275 |
All other assets | $3,896,000 | 3,575 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $194,939,000 | 3,101 |
Total liabilities | $172,575,000 | 3,121 |
Total deposits | $168,933,000 | 2,935 |
Interest-bearing deposits | $148,887,000 | 2,828 |
Deposits held in domestic offices | $168,933,000 | 2,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,136,000 | 2,745 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $910,000 | 5,219 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,596,000 | 2,787 |
Total equity capital | $22,364,000 | 2,880 |
Total bank equity capital | $22,364,000 | 2,880 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,278 |
Surplus | $2,000,000 | 5,630 |
Undivided profits | $18,864,000 | 1,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 4,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,764,000 | 2,406 |
Earning assets | $182,971,000 | 3,039 |
Long-term assets (5+ years) | $27,068,000 | 2,811 |
Average Assets, year-to-date | $190,992,250 | 3,074 |
Average Assets, quarterly | $196,328,500 | 3,058 |
Volatile liabilities | $34,852,000 | 3,399 |
Insider loans | $9,317,000 | 719 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $13,622,000 | 4,098 |
Tier 1 (core) risk-based capital | $23,404,000 | 2,643 |
Tier 2 risk-based capital | $1,357,000 | 3,230 |
Total risk weighted assets | $108,222,000 | 3,744 |
Total unused commitments | $13,622,000 | 4,098 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 79 | 2,232 |
Assets and Liabilities | ||
Total Assets: | $197,718,000 | 3,052 |
Cash and due from depository institutions | $8,329,000 | 2,232 |
Interest-bearing balances | $4,466,000 | 1,098 |
Securities | $85,702,000 | 1,414 |
Federal funds sold & reverse repurchase agreements | $2,421,000 | 3,394 |
Net loans & leases | $94,080,000 | 3,949 |
Loan loss allowance | $1,651,000 | 2,870 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,108,000 | 3,387 |
Other real estate owned | $148,000 | 2,232 |
Goodwill and other intangibles | $6,000 | 3,279 |
All other assets | $3,924,000 | 3,520 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $197,718,000 | 3,052 |
Total liabilities | $176,808,000 | 3,056 |
Total deposits | $171,107,000 | 2,896 |
Interest-bearing deposits | $152,826,000 | 2,761 |
Deposits held in domestic offices | $171,107,000 | 2,893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,035,000 | 1,877 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $263,000 | 5,512 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,403,000 | 2,816 |
Total equity capital | $20,910,000 | 2,933 |
Total bank equity capital | $20,910,000 | 2,933 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,500,000 | 2,272 |
Surplus | $2,000,000 | 5,623 |
Undivided profits | $17,410,000 | 1,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 3,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,611,000 | 2,330 |
Earning assets | $186,669,000 | 2,976 |
Long-term assets (5+ years) | $26,180,000 | 2,838 |
Average Assets, year-to-date | $189,676,670 | 3,101 |
Average Assets, quarterly | $190,475,000 | 3,111 |
Volatile liabilities | $37,566,000 | 3,154 |
Insider loans | $10,540,000 | 641 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $11,498,000 | 4,486 |
Tier 1 (core) risk-based capital | $22,933,000 | 2,649 |
Tier 2 risk-based capital | $1,426,000 | 3,080 |
Total risk weighted assets | $113,892,000 | 3,580 |
Total unused commitments | $11,498,000 | 4,486 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 80 | 2,183 |
Assets and Liabilities | ||
Total Assets: | $183,232,000 | 3,205 |
Cash and due from depository institutions | $9,682,000 | 2,183 |
Interest-bearing balances | $5,951,000 | 954 |
Securities | $70,614,000 | 1,726 |
Federal funds sold & reverse repurchase agreements | $4,142,000 | 3,015 |
Net loans & leases | $92,035,000 | 3,943 |
Loan loss allowance | $1,585,000 | 2,933 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,120,000 | 3,344 |
Other real estate owned | $148,000 | 2,183 |
Goodwill and other intangibles | $6,000 | 3,263 |
All other assets | $3,485,000 | 3,734 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $183,232,000 | 3,205 |
Total liabilities | $162,446,000 | 3,245 |
Total deposits | $157,911,000 | 3,067 |
Interest-bearing deposits | $139,363,000 | 2,962 |
Deposits held in domestic offices | $157,911,000 | 3,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,264,000 | 1,901 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $64,000 | 5,600 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,207,000 | 3,110 |
Total equity capital | $20,786,000 | 2,924 |
Total bank equity capital | $20,786,000 | 2,924 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,261 |
Surplus | $2,000,000 | 5,572 |
Undivided profits | $17,286,000 | 1,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 3,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,273,000 | 2,797 |
Earning assets | $172,742,000 | 3,133 |
Long-term assets (5+ years) | $24,636,000 | 2,914 |
Average Assets, year-to-date | $185,656,000 | 3,154 |
Average Assets, quarterly | $185,656,000 | 3,154 |
Volatile liabilities | $21,422,000 | 4,332 |
Insider loans | $9,361,000 | 694 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $9,247,000 | 4,941 |
Tier 1 (core) risk-based capital | $22,334,000 | 2,660 |
Tier 2 risk-based capital | $1,380,000 | 3,111 |
Total risk weighted assets | $110,224,000 | 3,603 |
Total unused commitments | $9,247,000 | 4,942 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 80 | 2,174 |
Assets and Liabilities | ||
Total Assets: | $188,080,000 | 3,120 |
Cash and due from depository institutions | $10,718,000 | 2,174 |
Interest-bearing balances | $6,050,000 | 933 |
Securities | $66,100,000 | 1,833 |
Federal funds sold & reverse repurchase agreements | $14,498,000 | 930 |
Net loans & leases | $90,032,000 | 3,990 |
Loan loss allowance | $1,532,000 | 2,971 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,183,000 | 3,273 |
Other real estate owned | $148,000 | 2,174 |
Goodwill and other intangibles | $6,000 | 3,250 |
All other assets | $3,395,000 | 3,784 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $188,080,000 | 3,120 |
Total liabilities | $167,580,000 | 3,141 |
Total deposits | $161,730,000 | 2,983 |
Interest-bearing deposits | $142,558,000 | 2,866 |
Deposits held in domestic offices | $161,730,000 | 2,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,216,000 | 1,774 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $471,000 | 5,422 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,163,000 | 3,161 |
Total equity capital | $20,500,000 | 2,933 |
Total bank equity capital | $20,500,000 | 2,933 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,500,000 | 2,256 |
Surplus | $2,000,000 | 5,558 |
Undivided profits | $17,000,000 | 1,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 3,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,246,000 | 2,853 |
Earning assets | $176,680,000 | 3,046 |
Long-term assets (5+ years) | $24,574,000 | 2,891 |
Average Assets, year-to-date | $185,052,000 | 3,043 |
Average Assets, quarterly | $185,448,500 | 3,119 |
Volatile liabilities | $23,546,000 | 4,047 |
Insider loans | $5,291,000 | 1,279 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $15,363,000 | 3,827 |
Tier 1 (core) risk-based capital | $21,845,000 | 2,678 |
Tier 2 risk-based capital | $1,377,000 | 3,073 |
Total risk weighted assets | $110,012,000 | 3,575 |
Total unused commitments | $15,363,000 | 3,828 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 79 | 2,189 |
Assets and Liabilities | ||
Total Assets: | $182,817,000 | 3,144 |
Cash and due from depository institutions | $9,473,000 | 2,189 |
Interest-bearing balances | $5,951,000 | 954 |
Securities | $63,843,000 | 1,885 |
Federal funds sold & reverse repurchase agreements | $11,714,000 | 1,121 |
Net loans & leases | $90,792,000 | 3,956 |
Loan loss allowance | $1,471,000 | 3,059 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,257,000 | 3,171 |
Other real estate owned | $363,000 | 2,189 |
Goodwill and other intangibles | $6,000 | 3,245 |
All other assets | $3,369,000 | 3,759 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $182,817,000 | 3,144 |
Total liabilities | $157,392,000 | 3,254 |
Total deposits | $150,654,000 | 3,112 |
Interest-bearing deposits | $133,143,000 | 2,963 |
Deposits held in domestic offices | $150,654,000 | 3,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,475,000 | 1,712 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,016,000 | 5,150 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,247,000 | 2,973 |
Total equity capital | $25,425,000 | 2,404 |
Total bank equity capital | $25,425,000 | 2,404 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,225 |
Surplus | $2,000,000 | 5,516 |
Undivided profits | $21,925,000 | 1,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 3,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,150,000 | 3,026 |
Earning assets | $172,300,000 | 3,069 |
Long-term assets (5+ years) | $24,058,000 | 2,955 |
Average Assets, year-to-date | $184,295,000 | 3,034 |
Average Assets, quarterly | $181,153,000 | 3,142 |
Volatile liabilities | $23,148,000 | 4,029 |
Insider loans | $7,094,000 | 904 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $14,245,000 | 3,915 |
Tier 1 (core) risk-based capital | $26,430,000 | 2,234 |
Tier 2 risk-based capital | $1,297,000 | 3,191 |
Total risk weighted assets | $103,563,000 | 3,695 |
Total unused commitments | $14,245,000 | 3,917 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 78 | 2,210 |
Assets and Liabilities | ||
Total Assets: | $179,489,000 | 3,137 |
Cash and due from depository institutions | $8,242,000 | 2,210 |
Interest-bearing balances | $5,070,000 | 1,044 |
Securities | $64,735,000 | 1,869 |
Federal funds sold & reverse repurchase agreements | $6,119,000 | 1,795 |
Net loans & leases | $93,303,000 | 3,793 |
Loan loss allowance | $1,457,000 | 3,053 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,264,000 | 3,126 |
Other real estate owned | $395,000 | 2,210 |
Goodwill and other intangibles | $7,000 | 3,225 |
All other assets | $3,424,000 | 3,583 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $179,489,000 | 3,137 |
Total liabilities | $151,994,000 | 3,277 |
Total deposits | $147,209,000 | 3,113 |
Interest-bearing deposits | $129,894,000 | 2,984 |
Deposits held in domestic offices | $147,209,000 | 3,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,435,000 | 1,941 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $166,000 | 5,663 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,184,000 | 2,895 |
Total equity capital | $27,495,000 | 2,187 |
Total bank equity capital | $27,495,000 | 2,187 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,206 |
Surplus | $2,000,000 | 5,497 |
Undivided profits | $23,995,000 | 1,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 3,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,215,000 | 2,601 |
Earning assets | $169,227,000 | 3,051 |
Long-term assets (5+ years) | $24,929,000 | 2,910 |
Average Assets, year-to-date | $184,787,670 | 3,003 |
Average Assets, quarterly | $180,379,500 | 3,091 |
Volatile liabilities | $21,194,000 | 4,143 |
Insider loans | $9,788,000 | 603 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $14,300,000 | 3,870 |
Tier 1 (core) risk-based capital | $27,996,000 | 2,059 |
Tier 2 risk-based capital | $1,328,000 | 3,076 |
Total risk weighted assets | $106,087,000 | 3,563 |
Total unused commitments | $14,300,000 | 3,870 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 77 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $181,270,000 | 3,092 |
Cash and due from depository institutions | $8,473,000 | 2,212 |
Interest-bearing balances | $4,950,000 | 1,115 |
Securities | $70,312,000 | 1,753 |
Federal funds sold & reverse repurchase agreements | $3,378,000 | 3,105 |
Net loans & leases | $91,850,000 | 3,781 |
Loan loss allowance | $1,387,000 | 3,178 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,318,000 | 3,061 |
Other real estate owned | $349,000 | 2,212 |
Goodwill and other intangibles | $7,000 | 3,224 |
All other assets | $3,583,000 | 3,433 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $181,270,000 | 3,092 |
Total liabilities | $154,958,000 | 3,227 |
Total deposits | $149,535,000 | 3,063 |
Interest-bearing deposits | $132,112,000 | 2,943 |
Deposits held in domestic offices | $149,535,000 | 3,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,857,000 | 1,749 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $490,000 | 5,300 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,076,000 | 3,036 |
Total equity capital | $26,312,000 | 2,223 |
Total bank equity capital | $26,312,000 | 2,223 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,212 |
Surplus | $2,000,000 | 5,515 |
Undivided profits | $22,812,000 | 1,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 3,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,215,000 | 2,527 |
Earning assets | $170,490,000 | 3,031 |
Long-term assets (5+ years) | $24,429,000 | 3,042 |
Average Assets, year-to-date | $187,437,000 | 3,003 |
Average Assets, quarterly | $187,437,000 | 3,003 |
Volatile liabilities | $20,161,000 | 4,158 |
Insider loans | $9,656,000 | 594 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $16,743,000 | 3,511 |
Tier 1 (core) risk-based capital | $27,597,000 | 2,042 |
Tier 2 risk-based capital | $1,321,000 | 3,076 |
Total risk weighted assets | $105,651,000 | 3,530 |
Total unused commitments | $16,743,000 | 3,512 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 77 | 2,212 |
Assets and Liabilities | ||
Total Assets: | $193,604,000 | 2,951 |
Cash and due from depository institutions | $11,770,000 | 2,212 |
Interest-bearing balances | $7,029,000 | 805 |
Securities | $71,337,000 | 1,749 |
Federal funds sold & reverse repurchase agreements | $11,213,000 | 1,051 |
Net loans & leases | $92,116,000 | 3,766 |
Loan loss allowance | $1,283,000 | 3,331 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,299,000 | 3,040 |
Other real estate owned | $352,000 | 2,212 |
Goodwill and other intangibles | $7,000 | 3,220 |
All other assets | $3,510,000 | 3,430 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $193,604,000 | 2,951 |
Total liabilities | $166,166,000 | 3,040 |
Total deposits | $160,922,000 | 2,870 |
Interest-bearing deposits | $141,233,000 | 2,792 |
Deposits held in domestic offices | $160,922,000 | 2,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,835,000 | 1,799 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $535,000 | 5,286 |
Subordinated debt | $0 | 272 |
All other liabilities | $874,000 | 3,411 |
Total equity capital | $27,438,000 | 2,133 |
Total bank equity capital | $27,438,000 | 2,133 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,198 |
Surplus | $2,000,000 | 5,506 |
Undivided profits | $23,938,000 | 1,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $924,000 | 2,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,290,000 | 2,343 |
Earning assets | $181,695,000 | 2,901 |
Long-term assets (5+ years) | $29,305,000 | 2,746 |
Average Assets, year-to-date | $189,156,000 | 2,892 |
Average Assets, quarterly | $189,858,000 | 2,969 |
Volatile liabilities | $28,854,000 | 3,216 |
Insider loans | $9,320,000 | 617 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $16,058,000 | 3,466 |
Tier 1 (core) risk-based capital | $27,524,000 | 2,024 |
Tier 2 risk-based capital | $1,283,000 | 3,136 |
Total risk weighted assets | $108,404,000 | 3,450 |
Total unused commitments | $16,058,000 | 3,468 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 78 | 2,180 |
Assets and Liabilities | ||
Total Assets: | $186,112,000 | 3,004 |
Cash and due from depository institutions | $9,846,000 | 2,180 |
Interest-bearing balances | $6,732,000 | 857 |
Securities | $75,179,000 | 1,662 |
Federal funds sold & reverse repurchase agreements | $3,451,000 | 2,747 |
Net loans & leases | $90,308,000 | 3,777 |
Loan loss allowance | $1,149,000 | 3,641 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,303,000 | 3,012 |
Other real estate owned | $377,000 | 2,180 |
Goodwill and other intangibles | $7,000 | 3,179 |
All other assets | $3,641,000 | 3,297 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $186,112,000 | 3,004 |
Total liabilities | $154,788,000 | 3,159 |
Total deposits | $150,346,000 | 2,990 |
Interest-bearing deposits | $132,185,000 | 2,906 |
Deposits held in domestic offices | $150,346,000 | 2,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,790,000 | 2,099 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $630,000 | 5,271 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,022,000 | 3,141 |
Total equity capital | $31,324,000 | 1,837 |
Total bank equity capital | $31,324,000 | 1,837 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,500,000 | 2,195 |
Surplus | $2,000,000 | 5,480 |
Undivided profits | $27,824,000 | 1,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $749,000 | 3,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,333,000 | 2,320 |
Earning assets | $175,670,000 | 2,941 |
Long-term assets (5+ years) | $31,538,000 | 2,632 |
Average Assets, year-to-date | $188,044,000 | 2,901 |
Average Assets, quarterly | $184,786,500 | 2,988 |
Volatile liabilities | $25,004,000 | 3,511 |
Insider loans | $8,271,000 | 681 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $17,089,000 | 3,324 |
Tier 1 (core) risk-based capital | $31,083,000 | 1,729 |
Tier 2 risk-based capital | $1,149,000 | 3,401 |
Total risk weighted assets | $105,698,000 | 3,477 |
Total unused commitments | $17,089,000 | 3,327 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 80 | 2,138 |
Assets and Liabilities | ||
Total Assets: | $183,461,000 | 3,008 |
Cash and due from depository institutions | $9,692,000 | 2,138 |
Interest-bearing balances | $6,336,000 | 959 |
Securities | $73,511,000 | 1,726 |
Federal funds sold & reverse repurchase agreements | $6,853,000 | 1,551 |
Net loans & leases | $86,069,000 | 3,872 |
Loan loss allowance | $1,037,000 | 3,910 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,314,000 | 2,965 |
Other real estate owned | $367,000 | 2,138 |
Goodwill and other intangibles | $7,000 | 3,193 |
All other assets | $3,648,000 | 3,285 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $183,461,000 | 3,008 |
Total liabilities | $152,932,000 | 3,194 |
Total deposits | $149,293,000 | 3,004 |
Interest-bearing deposits | $134,438,000 | 2,864 |
Deposits held in domestic offices | $149,293,000 | 3,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,348,000 | 2,266 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $410,000 | 5,406 |
Subordinated debt | $0 | 288 |
All other liabilities | $881,000 | 3,216 |
Total equity capital | $30,529,000 | 1,785 |
Total bank equity capital | $30,529,000 | 1,785 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,500,000 | 2,197 |
Surplus | $2,000,000 | 5,487 |
Undivided profits | $27,029,000 | 1,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $708,000 | 3,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,426,000 | 2,014 |
Earning assets | $172,769,000 | 2,953 |
Long-term assets (5+ years) | $34,124,000 | 2,580 |
Average Assets, year-to-date | $188,688,000 | 2,901 |
Average Assets, quarterly | $185,252,500 | 2,964 |
Volatile liabilities | $27,489,000 | 3,206 |
Insider loans | $9,345,000 | 580 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $16,191,000 | 3,428 |
Tier 1 (core) risk-based capital | $30,624,000 | 1,700 |
Tier 2 risk-based capital | $1,037,000 | 3,645 |
Total risk weighted assets | $102,467,000 | 3,529 |
Total unused commitments | $16,191,000 | 3,431 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 87 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $187,044,000 | 2,940 |
Cash and due from depository institutions | $8,886,000 | 1,964 |
Interest-bearing balances | $5,841,000 | 1,157 |
Securities | $80,848,000 | 1,603 |
Federal funds sold & reverse repurchase agreements | $4,822,000 | 2,891 |
Net loans & leases | $85,090,000 | 3,817 |
Loan loss allowance | $1,052,000 | 3,824 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,365,000 | 2,885 |
Other real estate owned | $398,000 | 1,964 |
Goodwill and other intangibles | $8,000 | 3,169 |
All other assets | $3,627,000 | 3,150 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $187,044,000 | 2,940 |
Total liabilities | $155,510,000 | 3,118 |
Total deposits | $150,589,000 | 2,956 |
Interest-bearing deposits | $134,832,000 | 2,845 |
Deposits held in domestic offices | $150,589,000 | 2,951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,487,000 | 1,759 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $382,000 | 5,286 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,052,000 | 3,095 |
Total equity capital | $31,534,000 | 1,773 |
Total bank equity capital | $31,534,000 | 1,773 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,500,000 | 2,193 |
Surplus | $2,000,000 | 5,475 |
Undivided profits | $28,034,000 | 1,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $830,000 | 3,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,361,000 | 2,095 |
Earning assets | $176,601,000 | 2,872 |
Long-term assets (5+ years) | $32,837,000 | 2,588 |
Average Assets, year-to-date | $191,301,500 | 2,872 |
Average Assets, quarterly | $191,301,500 | 2,872 |
Volatile liabilities | $27,583,000 | 3,106 |
Insider loans | $8,368,000 | 637 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $11,275,000 | 4,126 |
Tier 1 (core) risk-based capital | $30,140,000 | 1,716 |
Tier 2 risk-based capital | $1,052,000 | 3,554 |
Total risk weighted assets | $103,435,000 | 3,445 |
Total unused commitments | $11,275,000 | 4,133 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 87 | 1,987 |
Assets and Liabilities | ||
Total Assets: | $195,559,000 | 2,829 |
Cash and due from depository institutions | $9,472,000 | 1,987 |
Interest-bearing balances | $4,059,000 | 1,417 |
Securities | $81,492,000 | 1,640 |
Federal funds sold & reverse repurchase agreements | $8,798,000 | 1,358 |
Net loans & leases | $88,282,000 | 3,702 |
Loan loss allowance | $1,052,000 | 3,803 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,355,000 | 2,888 |
Other real estate owned | $354,000 | 1,987 |
Goodwill and other intangibles | $8,000 | 3,154 |
All other assets | $3,798,000 | 3,050 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $195,559,000 | 2,829 |
Total liabilities | $164,659,000 | 2,983 |
Total deposits | $156,546,000 | 2,855 |
Interest-bearing deposits | $138,045,000 | 2,757 |
Deposits held in domestic offices | $156,546,000 | 2,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,869,000 | 1,370 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $283,000 | 5,376 |
Subordinated debt | $0 | 293 |
All other liabilities | $961,000 | 3,178 |
Total equity capital | $30,900,000 | 1,763 |
Total bank equity capital | $30,900,000 | 1,763 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,500,000 | 2,208 |
Surplus | $2,000,000 | 5,466 |
Undivided profits | $27,400,000 | 1,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,304,000 | 2,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,480,000 | 1,997 |
Earning assets | $182,631,000 | 2,772 |
Long-term assets (5+ years) | $37,539,000 | 2,380 |
Average Assets, year-to-date | $194,210,000 | 2,750 |
Average Assets, quarterly | $192,805,500 | 2,826 |
Volatile liabilities | $30,088,000 | 2,923 |
Insider loans | $8,076,000 | 639 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $9,280,000 | 4,440 |
Tier 1 (core) risk-based capital | $29,698,000 | 1,721 |
Tier 2 risk-based capital | $1,052,000 | 3,553 |
Total risk weighted assets | $107,007,000 | 3,334 |
Total unused commitments | $9,280,000 | 4,443 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 83 | 2,102 |
Assets and Liabilities | ||
Total Assets: | $190,052,000 | 2,884 |
Cash and due from depository institutions | $7,375,000 | 2,102 |
Interest-bearing balances | $4,158,000 | 1,556 |
Securities | $81,108,000 | 1,613 |
Federal funds sold & reverse repurchase agreements | $5,406,000 | 2,477 |
Net loans & leases | $88,864,000 | 3,660 |
Loan loss allowance | $1,073,000 | 3,751 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,360,000 | 2,851 |
Other real estate owned | $213,000 | 2,102 |
Goodwill and other intangibles | $8,000 | 3,141 |
All other assets | $3,718,000 | 3,115 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $190,052,000 | 2,884 |
Total liabilities | $159,400,000 | 3,049 |
Total deposits | $153,154,000 | 2,896 |
Interest-bearing deposits | $134,598,000 | 2,832 |
Deposits held in domestic offices | $153,154,000 | 2,894 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,605,000 | 1,605 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $364,000 | 5,289 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,277,000 | 2,712 |
Total equity capital | $30,652,000 | 1,786 |
Total bank equity capital | $30,652,000 | 1,786 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,500,000 | 2,218 |
Surplus | $2,000,000 | 5,460 |
Undivided profits | $27,152,000 | 1,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,567,000 | 2,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,405,000 | 2,245 |
Earning assets | $179,536,000 | 2,795 |
Long-term assets (5+ years) | $38,708,000 | 2,311 |
Average Assets, year-to-date | $193,872,750 | 2,771 |
Average Assets, quarterly | $191,112,500 | 2,845 |
Volatile liabilities | $24,720,000 | 3,328 |
Insider loans | $9,490,000 | 522 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $9,200,000 | 4,465 |
Tier 1 (core) risk-based capital | $29,173,000 | 1,765 |
Tier 2 risk-based capital | $1,073,000 | 3,481 |
Total risk weighted assets | $107,304,000 | 3,301 |
Total unused commitments | $9,200,000 | 4,471 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 90 | 1,946 |
Assets and Liabilities | ||
Total Assets: | $192,173,000 | 2,831 |
Cash and due from depository institutions | $9,635,000 | 1,946 |
Interest-bearing balances | $4,842,000 | 1,556 |
Securities | $85,123,000 | 1,486 |
Federal funds sold & reverse repurchase agreements | $3,929,000 | 3,478 |
Net loans & leases | $86,028,000 | 3,719 |
Loan loss allowance | $996,000 | 3,940 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,333,000 | 2,811 |
Other real estate owned | $222,000 | 1,946 |
Goodwill and other intangibles | $8,000 | 3,103 |
All other assets | $3,895,000 | 2,905 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $192,173,000 | 2,831 |
Total liabilities | $160,968,000 | 3,008 |
Total deposits | $153,437,000 | 2,894 |
Interest-bearing deposits | $137,634,000 | 2,754 |
Deposits held in domestic offices | $153,437,000 | 2,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,726,000 | 1,521 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,481,000 | 4,644 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,324,000 | 2,733 |
Total equity capital | $31,205,000 | 1,753 |
Total bank equity capital | $31,205,000 | 1,753 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,500,000 | 2,218 |
Surplus | $2,000,000 | 5,445 |
Undivided profits | $27,705,000 | 1,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,633,000 | 1,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,611,000 | 1,825 |
Earning assets | $179,922,000 | 2,775 |
Long-term assets (5+ years) | $40,732,000 | 2,092 |
Average Assets, year-to-date | $195,146,330 | 2,751 |
Average Assets, quarterly | $194,096,500 | 2,782 |
Volatile liabilities | $26,559,000 | 3,127 |
Insider loans | $11,612,000 | 401 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $11,805,000 | 3,865 |
Tier 1 (core) risk-based capital | $28,600,000 | 1,766 |
Tier 2 risk-based capital | $996,000 | 3,641 |
Total risk weighted assets | $105,981,000 | 3,282 |
Total unused commitments | $11,805,000 | 3,877 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 88 | 1,961 |
Assets and Liabilities | ||
Total Assets: | $196,020,000 | 2,757 |
Cash and due from depository institutions | $10,443,000 | 1,961 |
Interest-bearing balances | $5,397,000 | 1,438 |
Securities | $82,880,000 | 1,509 |
Federal funds sold & reverse repurchase agreements | $7,648,000 | 2,242 |
Net loans & leases | $87,531,000 | 3,618 |
Loan loss allowance | $1,096,000 | 3,581 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $3,384,000 | 2,742 |
Other real estate owned | $254,000 | 1,961 |
Goodwill and other intangibles | $8,000 | 3,083 |
All other assets | $3,872,000 | 2,869 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $196,020,000 | 2,757 |
Total liabilities | $165,433,000 | 2,921 |
Total deposits | $159,680,000 | 2,767 |
Interest-bearing deposits | $142,991,000 | 2,653 |
Deposits held in domestic offices | $159,680,000 | 2,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,895,000 | 1,566 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $413,000 | 5,158 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,445,000 | 2,598 |
Total equity capital | $30,587,000 | 1,740 |
Total bank equity capital | $30,587,000 | 1,740 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,500,000 | 2,229 |
Surplus | $2,000,000 | 5,424 |
Undivided profits | $27,087,000 | 1,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,723,000 | 1,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,439,000 | 2,092 |
Earning assets | $183,456,000 | 2,696 |
Long-term assets (5+ years) | $43,414,000 | 1,952 |
Average Assets, year-to-date | $196,633,000 | 2,728 |
Average Assets, quarterly | $196,633,000 | 2,728 |
Volatile liabilities | $26,498,000 | 3,098 |
Insider loans | $12,567,000 | 359 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,600,000 | 4,042 |
Tier 1 (core) risk-based capital | $28,097,000 | 1,763 |
Tier 2 risk-based capital | $1,096,000 | 3,296 |
Total risk weighted assets | $108,570,000 | 3,164 |
Total unused commitments | $10,600,000 | 4,054 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 90 | 1,916 |
Assets and Liabilities | ||
Total Assets: | $197,246,000 | 2,704 |
Cash and due from depository institutions | $10,676,000 | 1,916 |
Interest-bearing balances | $5,298,000 | 1,367 |
Securities | $82,284,000 | 1,492 |
Federal funds sold & reverse repurchase agreements | $11,040,000 | 1,309 |
Net loans & leases | $85,599,000 | 3,680 |
Loan loss allowance | $1,197,000 | 3,276 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,358,000 | 2,747 |
Other real estate owned | $263,000 | 1,916 |
Goodwill and other intangibles | $8,000 | 3,050 |
All other assets | $4,018,000 | 2,757 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $197,246,000 | 2,704 |
Total liabilities | $165,366,000 | 2,851 |
Total deposits | $156,842,000 | 2,735 |
Interest-bearing deposits | $140,550,000 | 2,655 |
Deposits held in domestic offices | $156,842,000 | 2,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,455,000 | 1,386 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,791,000 | 4,485 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,278,000 | 2,851 |
Total equity capital | $31,880,000 | 1,644 |
Total bank equity capital | $31,880,000 | 1,644 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,500,000 | 2,229 |
Surplus | $2,000,000 | 5,394 |
Undivided profits | $28,380,000 | 1,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,166,000 | 1,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,652,000 | 1,879 |
Earning assets | $184,221,000 | 2,647 |
Long-term assets (5+ years) | $35,274,000 | 2,241 |
Average Assets, year-to-date | $194,198,400 | 2,610 |
Average Assets, quarterly | $195,650,500 | 2,698 |
Volatile liabilities | $29,252,000 | 2,855 |
Insider loans | $9,826,000 | 473 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,987,000 | 4,847 |
Tier 1 (core) risk-based capital | $29,118,000 | 1,662 |
Tier 2 risk-based capital | $1,197,000 | 3,058 |
Total risk weighted assets | $107,418,000 | 3,151 |
Total unused commitments | $6,987,000 | 4,853 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 94 | 1,794 |
Assets and Liabilities | ||
Total Assets: | $191,847,000 | 2,644 |
Cash and due from depository institutions | $4,352,000 | 1,794 |
Interest-bearing balances | $0 | 7,015 |
Securities | $88,151,000 | 1,291 |
Federal funds sold & reverse repurchase agreements | $7,635,000 | 1,913 |
Net loans & leases | $84,860,000 | 3,607 |
Loan loss allowance | $1,533,000 | 2,544 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,592,000 | 3,355 |
Other real estate owned | $240,000 | 1,794 |
Goodwill and other intangibles | $9,000 | 3,009 |
All other assets | $4,008,000 | 2,662 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $191,847,000 | 2,644 |
Total liabilities | $160,694,000 | 2,814 |
Total deposits | $155,448,000 | 2,626 |
Interest-bearing deposits | $138,702,000 | 2,533 |
Deposits held in domestic offices | $155,448,000 | 2,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,270,000 | 1,828 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $332,000 | 5,164 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,644,000 | 2,365 |
Total equity capital | $31,153,000 | 1,570 |
Total bank equity capital | $31,153,000 | 1,570 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,500,000 | 2,273 |
Surplus | $2,000,000 | 5,389 |
Undivided profits | $27,653,000 | 1,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $924,000 | 2,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,760,000 | 1,884 |
Earning assets | $180,646,000 | 2,572 |
Long-term assets (5+ years) | $34,199,000 | 2,268 |
Average Assets, year-to-date | $182,831,800 | 2,635 |
Average Assets, quarterly | $186,976,500 | 2,669 |
Volatile liabilities | $24,584,000 | 3,169 |
Insider loans | $10,453,000 | 409 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,940,000 | 4,430 |
Tier 1 (core) risk-based capital | $29,167,000 | 1,577 |
Tier 2 risk-based capital | $1,342,000 | 2,641 |
Total risk weighted assets | $107,208,000 | 3,046 |
Total unused commitments | $7,940,000 | 4,439 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 80 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $180,069,000 | 2,679 |
Cash and due from depository institutions | $5,336,000 | 2,119 |
Interest-bearing balances | $0 | 6,829 |
Securities | $81,003,000 | 1,375 |
Federal funds sold & reverse repurchase agreements | $5,650,000 | 2,108 |
Net loans & leases | $82,221,000 | 3,613 |
Loan loss allowance | $1,411,000 | 2,582 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,687,000 | 4,505 |
Other real estate owned | $300,000 | 2,119 |
Goodwill and other intangibles | $10,000 | 3,046 |
All other assets | $3,862,000 | 2,289 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $180,069,000 | 2,679 |
Total liabilities | $150,712,000 | 2,861 |
Total deposits | $146,785,000 | 2,658 |
Interest-bearing deposits | $126,200,000 | 2,667 |
Deposits held in domestic offices | $146,785,000 | 2,652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,640,000 | 2,424 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $563,000 | 4,927 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,724,000 | 2,327 |
Total equity capital | $29,357,000 | 1,581 |
Total bank equity capital | $29,357,000 | 1,581 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,500,000 | 2,325 |
Surplus | $2,000,000 | 5,403 |
Undivided profits | $25,857,000 | 1,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 3,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $7,000 | 1,318 |
Income earned, not collected on loans | $790,000 | 3,449 |
Earning assets | $168,874,000 | 2,624 |
Long-term assets (5+ years) | $9,763,000 | 4,644 |
Average Assets, year-to-date | $175,927,800 | 2,609 |
Average Assets, quarterly | $175,949,000 | 2,693 |
Volatile liabilities | $10,107,000 | 5,577 |
Insider loans | $4,681,000 | 1,027 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $9,677,000 | 3,825 |
Tier 1 (core) risk-based capital | $28,819,000 | 1,535 |
Tier 2 risk-based capital | $1,255,130 | 2,672 |
Total risk weighted assets | $100,253,130 | 3,080 |
Total unused commitments | $9,677,000 | 3,828 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 77 | 2,264 |
Assets and Liabilities | ||
Total Assets: | $180,813,000 | 2,617 |
Cash and due from depository institutions | $4,971,000 | 2,264 |
Interest-bearing balances | $0 | 6,854 |
Securities | $83,907,000 | 1,382 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,203 |
Net loans & leases | $79,259,000 | 3,606 |
Loan loss allowance | $1,214,000 | 2,902 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,669,000 | 4,530 |
Other real estate owned | $113,000 | 2,264 |
Goodwill and other intangibles | $7,000 | 3,173 |
All other assets | $2,887,000 | 2,918 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $180,813,000 | 2,617 |
Total liabilities | $155,901,000 | 2,729 |
Total deposits | $150,424,000 | 2,546 |
Interest-bearing deposits | $134,264,000 | 2,438 |
Deposits held in domestic offices | $150,424,000 | 2,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,723,000 | 2,220 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,279,000 | 4,361 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,475,000 | 2,398 |
Total equity capital | $24,912,000 | 1,780 |
Total bank equity capital | $24,912,000 | 1,780 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,500,000 | 2,361 |
Surplus | $2,000,000 | 5,449 |
Undivided profits | $21,412,000 | 1,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,640,000 | 1,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $548,000 | 272 |
Income earned, not collected on loans | $713,000 | 3,308 |
Earning assets | $171,166,000 | 2,533 |
Long-term assets (5+ years) | $8,953,000 | 5,111 |
Average Assets, year-to-date | $174,739,000 | 2,577 |
Average Assets, quarterly | $178,202,500 | 2,620 |
Volatile liabilities | $12,010,000 | 4,940 |
Insider loans | $6,132,000 | 747 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,316,000 | 4,193 |
Tier 1 (core) risk-based capital | $26,540,000 | 1,637 |
Tier 2 risk-based capital | $1,214,000 | 2,656 |
Total risk weighted assets | $97,958,000 | 3,035 |
Total unused commitments | $8,316,000 | 4,197 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 74 | 2,371 |
Assets and Liabilities | ||
Total Assets: | $176,030,000 | 2,609 |
Cash and due from depository institutions | $3,517,000 | 2,371 |
Interest-bearing balances | $0 | 6,728 |
Securities | $82,483,000 | 1,432 |
Federal funds sold & reverse repurchase agreements | $10,550,000 | 1,631 |
Net loans & leases | $75,373,000 | 3,570 |
Loan loss allowance | $1,203,000 | 2,823 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,647,000 | 4,507 |
Other real estate owned | $102,000 | 2,371 |
Goodwill and other intangibles | $24,000 | 3,126 |
All other assets | $2,334,000 | 3,124 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $176,030,000 | 2,609 |
Total liabilities | $149,642,000 | 2,772 |
Total deposits | $144,211,000 | 2,647 |
Interest-bearing deposits | $127,683,000 | 2,538 |
Deposits held in domestic offices | $144,211,000 | 2,642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,532,000 | 1,647 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $254,000 | 4,498 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,645,000 | 2,339 |
Total equity capital | $26,388,000 | 1,692 |
Total bank equity capital | $26,388,000 | 1,692 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,500,000 | 2,331 |
Surplus | $2,000,000 | 5,361 |
Undivided profits | $22,888,000 | 1,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,390,000 | 1,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $612,000 | 239 |
Income earned, not collected on loans | $641,000 | 3,642 |
Earning assets | $168,406,000 | 2,509 |
Long-term assets (5+ years) | $12,970,000 | 4,101 |
Average Assets, year-to-date | $168,094,600 | 2,570 |
Average Assets, quarterly | $169,965,000 | 2,654 |
Volatile liabilities | $14,260,000 | 3,922 |
Insider loans | $8,884,000 | 451 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,828,000 | 3,927 |
Tier 1 (core) risk-based capital | $26,317,000 | 1,604 |
Tier 2 risk-based capital | $1,145,650 | 2,701 |
Total risk weighted assets | $91,594,850 | 3,054 |
Total unused commitments | $8,828,000 | 3,934 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 76 | 2,342 |
Assets and Liabilities | ||
Total Assets: | $170,165,000 | 2,631 |
Cash and due from depository institutions | $4,058,000 | 2,342 |
Interest-bearing balances | $0 | 6,604 |
Securities | $89,141,000 | 1,282 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,163 |
Net loans & leases | $66,032,000 | 4,021 |
Loan loss allowance | $1,193,000 | 2,880 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,693,000 | 4,339 |
Other real estate owned | $100,000 | 2,342 |
Goodwill and other intangibles | $46,000 | 2,988 |
All other assets | $2,695,000 | 2,659 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $170,165,000 | 2,631 |
Total liabilities | $145,969,000 | 2,758 |
Total deposits | $138,476,000 | 2,688 |
Interest-bearing deposits | $124,768,000 | 2,572 |
Deposits held in domestic offices | $138,476,000 | 2,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,994,000 | 1,670 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,673,000 | 3,075 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,826,000 | 2,194 |
Total equity capital | $24,196,000 | 1,846 |
Total bank equity capital | $24,196,000 | 1,846 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,500,000 | 2,360 |
Surplus | $2,025,000 | 5,339 |
Undivided profits | $20,671,000 | 1,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,018,000 | 2,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $593,000 | 236 |
Income earned, not collected on loans | $654,000 | 3,614 |
Earning assets | $161,573,000 | 2,551 |
Long-term assets (5+ years) | $11,556,000 | 3,969 |
Average Assets, year-to-date | $168,306,200 | 2,545 |
Average Assets, quarterly | $167,643,000 | 2,631 |
Volatile liabilities | $14,637,000 | 3,836 |
Insider loans | $5,389,000 | 767 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $9,976,000 | 3,459 |
Tier 1 (core) risk-based capital | $23,963,000 | 1,772 |
Tier 2 risk-based capital | $1,021,790 | 2,868 |
Total risk weighted assets | $81,571,590 | 3,350 |
Total unused commitments | $9,976,000 | 3,461 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 80 | 2,341 |
Assets and Liabilities | ||
Total Assets: | $172,595,000 | 2,680 |
Cash and due from depository institutions | $5,209,000 | 2,341 |
Interest-bearing balances | $0 | 6,640 |
Securities | $110,033,000 | 1,084 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 3,995 |
Net loans & leases | $49,882,000 | 5,047 |
Loan loss allowance | $1,209,000 | 2,975 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,626,000 | 4,422 |
Other real estate owned | $127,000 | 2,341 |
Goodwill and other intangibles | $254,000 | 2,023 |
All other assets | $2,614,000 | 2,799 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $172,595,000 | 2,680 |
Total liabilities | $150,586,000 | 2,759 |
Total deposits | $144,129,000 | 2,678 |
Interest-bearing deposits | $129,821,000 | 2,559 |
Deposits held in domestic offices | $144,129,000 | 2,669 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,666,000 | 1,814 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $737,000 | 3,635 |
Subordinated debt | $0 | 298 |
All other liabilities | $2,054,000 | 1,983 |
Total equity capital | $22,009,000 | 2,036 |
Total bank equity capital | $22,009,000 | 2,036 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,500,000 | 2,495 |
Surplus | $2,000,000 | 5,450 |
Undivided profits | $18,509,000 | 1,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 6,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $456,000 | 5,079 |
Earning assets | $162,765,000 | 2,611 |
Long-term assets (5+ years) | $12,388,000 | 3,709 |
Average Assets, year-to-date | $167,148,600 | 2,655 |
Average Assets, quarterly | $169,584,000 | 2,683 |
Volatile liabilities | $13,957,000 | 3,827 |
Insider loans | $7,712,000 | 554 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $12,468,000 | 2,898 |
Tier 1 (core) risk-based capital | $21,635,000 | 1,996 |
Tier 2 risk-based capital | $882,700 | 3,355 |
Total risk weighted assets | $70,289,400 | 3,845 |
Total unused commitments | $12,468,000 | 2,913 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 77 | 2,512 |
Assets and Liabilities | ||
Total Assets: | $166,397,000 | 2,774 |
Cash and due from depository institutions | $3,809,000 | 2,512 |
Interest-bearing balances | $200,000 | 4,184 |
Securities | $106,806,000 | 1,174 |
Federal funds sold & reverse repurchase agreements | $8,675,000 | 1,678 |
Net loans & leases | $42,362,000 | 5,592 |
Loan loss allowance | $1,094,000 | 3,267 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,721,000 | 4,207 |
Other real estate owned | $146,000 | 2,512 |
Goodwill and other intangibles | $294,000 | 1,835 |
All other assets | $2,584,000 | 2,901 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $166,397,000 | 2,774 |
Total liabilities | $146,005,000 | 2,847 |
Total deposits | $142,061,000 | 2,747 |
Interest-bearing deposits | $130,412,000 | 2,581 |
Deposits held in domestic offices | $142,061,000 | 2,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,611,000 | 2,358 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $270,000 | 3,872 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,063,000 | 2,046 |
Total equity capital | $20,392,000 | 2,177 |
Total bank equity capital | $20,392,000 | 2,177 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,500,000 | 2,568 |
Surplus | $2,000,000 | 5,494 |
Undivided profits | $16,892,000 | 1,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 8,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $450,000 | 5,249 |
Earning assets | $158,043,000 | 2,682 |
Long-term assets (5+ years) | $14,857,000 | 3,107 |
Average Assets, year-to-date | $164,814,200 | 2,702 |
Average Assets, quarterly | $163,947,500 | 2,785 |
Volatile liabilities | $7,874,000 | 5,360 |
Insider loans | $6,620,000 | 663 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $25,000 | 1,581 |
Unused loan commitments | $5,005,000 | 4,992 |
Tier 1 (core) risk-based capital | $19,798,000 | 2,163 |
Tier 2 risk-based capital | $821,010 | 3,495 |
Total risk weighted assets | $65,407,510 | 4,006 |
Total unused commitments | $5,005,000 | 5,005 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 73 | 2,740 |
Assets and Liabilities | ||
Total Assets: | $169,492,000 | 2,703 |
Cash and due from depository institutions | $4,433,000 | 2,740 |
Interest-bearing balances | $0 | 7,034 |
Securities | $115,126,000 | 1,136 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 1,462 |
Net loans & leases | $37,190,000 | 6,093 |
Loan loss allowance | $1,020,000 | 3,518 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,681,000 | 4,258 |
Other real estate owned | $86,000 | 2,740 |
Goodwill and other intangibles | $149,000 | 2,076 |
All other assets | $4,527,000 | 1,829 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $169,492,000 | 2,703 |
Total liabilities | $153,517,000 | 2,708 |
Total deposits | $147,172,000 | 2,609 |
Interest-bearing deposits | $135,524,000 | 2,445 |
Deposits held in domestic offices | $147,172,000 | 2,600 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,211,000 | 1,936 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $482,000 | 3,790 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,652,000 | 2,080 |
Total equity capital | $15,975,000 | 2,567 |
Total bank equity capital | $15,975,000 | 2,567 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,500,000 | 2,652 |
Surplus | $2,000,000 | 5,488 |
Undivided profits | $12,475,000 | 1,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 5,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $328,000 | 6,111 |
Earning assets | $158,616,000 | 2,632 |
Long-term assets (5+ years) | $18,256,000 | 2,737 |
Average Assets, year-to-date | $173,975,600 | 2,555 |
Average Assets, quarterly | $167,976,000 | 2,702 |
Volatile liabilities | $11,370,000 | 3,970 |
Insider loans | $4,300,000 | 971 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,550,000 | 4,604 |
Tier 1 (core) risk-based capital | $18,622,000 | 2,210 |
Tier 2 risk-based capital | $808,210 | 3,540 |
Total risk weighted assets | $64,444,810 | 3,978 |
Total unused commitments | $5,550,000 | 4,612 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 80 | 2,603 |
Assets and Liabilities | ||
Total Assets: | $183,303,000 | 2,523 |
Cash and due from depository institutions | $3,254,000 | 2,603 |
Interest-bearing balances | $0 | 7,655 |
Securities | $133,760,000 | 1,029 |
Federal funds sold & reverse repurchase agreements | $4,925,000 | 2,859 |
Net loans & leases | $36,633,000 | 6,098 |
Loan loss allowance | $971,000 | 3,796 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,498,000 | 4,673 |
Other real estate owned | $304,000 | 2,603 |
Goodwill and other intangibles | $244,000 | 1,723 |
All other assets | $2,685,000 | 2,689 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $183,303,000 | 2,523 |
Total liabilities | $165,710,000 | 2,549 |
Total deposits | $161,645,000 | 2,456 |
Interest-bearing deposits | $148,493,000 | 2,318 |
Deposits held in domestic offices | $161,645,000 | 2,446 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,179,000 | 2,638 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,307,000 | 2,477 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,579,000 | 2,209 |
Total equity capital | $17,593,000 | 2,292 |
Total bank equity capital | $17,593,000 | 2,292 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,500,000 | 2,712 |
Surplus | $2,000,000 | 5,469 |
Undivided profits | $14,093,000 | 1,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 9,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $346,000 | 5,344 |
Earning assets | $175,318,000 | 2,429 |
Long-term assets (5+ years) | $30,118,000 | 1,900 |
Average Assets, year-to-date | $182,058,000 | 2,483 |
Average Assets, quarterly | $179,721,000 | 2,550 |
Volatile liabilities | $11,621,000 | 3,688 |
Insider loans | $2,936,000 | 1,419 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $75,000 | 1,595 |
Unused loan commitments | $3,175,000 | 6,213 |
Tier 1 (core) risk-based capital | $17,370,000 | 2,254 |
Tier 2 risk-based capital | $813,640 | 3,487 |
Total risk weighted assets | $64,934,040 | 3,895 |
Total unused commitments | $3,175,000 | 6,234 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 85 | 2,552 |
Assets and Liabilities | ||
Total Assets: | $189,375,000 | 2,490 |
Cash and due from depository institutions | $5,178,000 | 2,552 |
Interest-bearing balances | $200,000 | 6,016 |
Securities | $131,779,000 | 1,021 |
Federal funds sold & reverse repurchase agreements | $13,900,000 | 1,200 |
Net loans & leases | $33,162,000 | 6,555 |
Loan loss allowance | $802,000 | 4,481 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,518,000 | 4,608 |
Other real estate owned | $495,000 | 2,552 |
Goodwill and other intangibles | $364,000 | 1,506 |
All other assets | $2,979,000 | 2,543 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $189,375,000 | 2,490 |
Total liabilities | $173,635,000 | 2,505 |
Total deposits | $167,101,000 | 2,469 |
Interest-bearing deposits | $156,318,000 | 2,308 |
Deposits held in domestic offices | $167,101,000 | 2,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,187,000 | 1,683 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,277,000 | 2,318 |
Subordinated debt | $0 | 482 |
All other liabilities | $2,070,000 | 1,823 |
Total equity capital | $15,740,000 | 2,420 |
Total bank equity capital | $15,740,000 | 2,420 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,500,000 | 2,815 |
Surplus | $2,000,000 | 5,384 |
Undivided profits | $12,240,000 | 1,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 5,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $431,000 | 4,715 |
Earning assets | $179,041,000 | 2,403 |
Long-term assets (5+ years) | $38,678,000 | 1,486 |
Average Assets, year-to-date | $188,289,000 | 2,443 |
Average Assets, quarterly | $185,024,000 | 2,541 |
Volatile liabilities | $11,464,000 | 3,720 |
Insider loans | $820,000 | 1,049 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,414,000 | 4,965 |
Tier 1 (core) risk-based capital | $15,410,000 | 2,429 |
Tier 2 risk-based capital | $802,000 | 3,525 |
Total risk weighted assets | $68,012,300 | 3,804 |
Total unused commitments | $4,414,000 | 4,996 |
Derivatives | $0 | 651 |