Home > Denali State Bank > Assets and Liabilities
Denali State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 80 | 1,637 |
Assets and Liabilities | ||
Total Assets: | $487,752,000 | 1,801 |
Cash and due from depository institutions | $6,645,000 | 1,637 |
Interest-bearing balances | $2,692,000 | 3,612 |
Securities | $112,019,000 | 1,578 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $341,223,000 | 1,674 |
Loan loss allowance | $6,256,000 | 1,248 |
Trading account assets | $4,826,000 | 148 |
Bank premises and fixed assets | $5,043,000 | 2,091 |
Other real estate owned | $179,000 | 1,637 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $17,817,000 | 1,515 |
Life insurance assets | $9,213,000 | 1,198 |
Total liabilities and capital | $487,752,000 | 1,782 |
Total liabilities | $437,088,000 | 1,791 |
Total deposits | $409,252,000 | 1,797 |
Interest-bearing deposits | $236,600,000 | 2,119 |
Deposits held in domestic offices | $409,252,000 | 1,796 |
% insured | 74.03% | 2,623 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,893,000 | 1,493 |
Subordinated debt | $0 | 69 |
All other liabilities | $5,943,000 | 1,382 |
Total equity capital | $50,664,000 | 1,714 |
Total bank equity capital | $50,664,000 | 1,700 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,404,000 | 508 |
Surplus | $22,589,000 | 1,371 |
Undivided profits | $23,671,000 | 1,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,927,000 | 1,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,265,000 | 236 |
Income earned, not collected on loans | $2,224,000 | 1,920 |
Earning assets | $460,760,000 | 1,761 |
Long-term assets (5+ years) | $288,051,000 | 1,101 |
Average Assets, year-to-date | $498,627,800 | 1,729 |
Average Assets, quarterly | $491,659,000 | 1,765 |
Volatile liabilities | $40,929,000 | 1,837 |
Insider loans | $972,000 | 2,482 |
FHLB advances | $14,630,000 | 1,460 |
Loans and leases held for sale | $4,824,000 | 305 |
Unused loan commitments | $47,589,000 | 1,852 |
Tier 1 (core) risk-based capital | $56,957,000 | 1,700 |
Tier 2 risk-based capital | $4,778,000 | 1,171 |
Total risk weighted assets | $380,549,000 | 1,281 |
Total unused commitments | $47,589,000 | 1,852 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 82 | 1,614 |
Assets and Liabilities | ||
Total Assets: | $495,566,000 | 1,768 |
Cash and due from depository institutions | $6,365,000 | 1,614 |
Interest-bearing balances | $2,207,000 | 3,750 |
Securities | $109,575,000 | 1,593 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $350,818,000 | 1,637 |
Loan loss allowance | $5,913,000 | 1,299 |
Trading account assets | $4,596,000 | 158 |
Bank premises and fixed assets | $5,101,000 | 2,066 |
Other real estate owned | $179,000 | 1,614 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $18,932,000 | 1,498 |
Life insurance assets | $9,151,000 | 1,212 |
Total liabilities and capital | $495,566,000 | 1,749 |
Total liabilities | $446,188,000 | 1,753 |
Total deposits | $417,031,000 | 1,769 |
Interest-bearing deposits | $239,554,000 | 2,087 |
Deposits held in domestic offices | $417,031,000 | 1,767 |
% insured | 72.01% | 2,933 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $23,658,000 | 1,374 |
Subordinated debt | $0 | 70 |
All other liabilities | $5,499,000 | 1,418 |
Total equity capital | $49,378,000 | 1,643 |
Total bank equity capital | $49,378,000 | 1,629 |
Perpetual preferred stock | $0 | 116 |
Common stock | $4,404,000 | 516 |
Surplus | $22,589,000 | 1,366 |
Undivided profits | $22,385,000 | 1,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,570,000 | 1,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,297,000 | 227 |
Income earned, not collected on loans | $2,274,000 | 1,851 |
Earning assets | $467,196,000 | 1,728 |
Long-term assets (5+ years) | $290,625,000 | 1,102 |
Average Assets, year-to-date | $501,346,750 | 1,727 |
Average Assets, quarterly | $499,025,500 | 1,736 |
Volatile liabilities | $41,847,000 | 1,731 |
Insider loans | $992,000 | 2,462 |
FHLB advances | $16,395,000 | 1,360 |
Loans and leases held for sale | $4,363,000 | 348 |
Unused loan commitments | $48,696,000 | 1,857 |
Tier 1 (core) risk-based capital | $58,042,000 | 1,661 |
Tier 2 risk-based capital | $4,931,000 | 1,131 |
Total risk weighted assets | $393,237,000 | 1,233 |
Total unused commitments | $48,696,000 | 1,857 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 80 | 1,643 |
Assets and Liabilities | ||
Total Assets: | $502,485,000 | 1,750 |
Cash and due from depository institutions | $8,588,000 | 1,643 |
Interest-bearing balances | $4,050,000 | 3,345 |
Securities | $112,844,000 | 1,606 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $352,910,000 | 1,600 |
Loan loss allowance | $5,592,000 | 1,350 |
Trading account assets | $4,602,000 | 151 |
Bank premises and fixed assets | $4,858,000 | 2,118 |
Other real estate owned | $0 | 1,643 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $18,683,000 | 1,446 |
Life insurance assets | $9,091,000 | 1,212 |
Total liabilities and capital | $502,485,000 | 1,731 |
Total liabilities | $453,766,000 | 1,724 |
Total deposits | $420,906,000 | 1,755 |
Interest-bearing deposits | $243,937,000 | 2,048 |
Deposits held in domestic offices | $420,906,000 | 1,753 |
% insured | 70.04% | 3,201 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $28,640,000 | 1,251 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,220,000 | 1,569 |
Total equity capital | $48,719,000 | 1,679 |
Total bank equity capital | $48,719,000 | 1,670 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,404,000 | 514 |
Surplus | $22,589,000 | 1,364 |
Undivided profits | $21,726,000 | 1,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,731,000 | 1,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,330,000 | 211 |
Income earned, not collected on loans | $2,296,000 | 1,650 |
Earning assets | $474,406,000 | 1,715 |
Long-term assets (5+ years) | $296,849,000 | 1,104 |
Average Assets, year-to-date | $503,273,667 | 1,719 |
Average Assets, quarterly | $502,248,000 | 1,730 |
Volatile liabilities | $50,883,000 | 1,477 |
Insider loans | $1,019,000 | 2,459 |
FHLB advances | $21,490,000 | 1,205 |
Loans and leases held for sale | $4,179,000 | 385 |
Unused loan commitments | $48,979,000 | 1,852 |
Tier 1 (core) risk-based capital | $55,826,000 | 1,694 |
Tier 2 risk-based capital | $4,922,000 | 1,118 |
Total risk weighted assets | $392,872,000 | 1,224 |
Total unused commitments | $48,979,000 | 1,853 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 80 | 1,663 |
Assets and Liabilities | ||
Total Assets: | $502,011,000 | 1,746 |
Cash and due from depository institutions | $6,249,000 | 1,663 |
Interest-bearing balances | $1,777,000 | 3,990 |
Securities | $114,800,000 | 1,645 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $350,160,000 | 1,612 |
Loan loss allowance | $6,114,000 | 1,253 |
Trading account assets | $7,569,000 | 127 |
Bank premises and fixed assets | $4,889,000 | 2,113 |
Other real estate owned | $0 | 1,663 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $18,344,000 | 1,447 |
Life insurance assets | $9,033,000 | 1,233 |
Total liabilities and capital | $502,011,000 | 1,746 |
Total liabilities | $454,255,000 | 1,742 |
Total deposits | $423,091,000 | 1,757 |
Interest-bearing deposits | $244,371,000 | 2,076 |
Deposits held in domestic offices | $423,091,000 | 1,756 |
% insured | 69.09% | 3,285 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,544,000 | 1,092 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,620,000 | 1,478 |
Total equity capital | $47,756,000 | 1,701 |
Total bank equity capital | $47,756,000 | 1,700 |
Perpetual preferred stock | $0 | 77 |
Common stock | $4,404,000 | 516 |
Surplus | $22,589,000 | 1,385 |
Undivided profits | $20,763,000 | 1,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,826,000 | 949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,363,000 | 220 |
Income earned, not collected on loans | $2,239,000 | 1,635 |
Earning assets | $474,306,000 | 1,723 |
Long-term assets (5+ years) | $310,308,000 | 1,105 |
Average Assets, year-to-date | $503,668,000 | 1,732 |
Average Assets, quarterly | $503,668,000 | 1,732 |
Volatile liabilities | $38,549,000 | 1,626 |
Insider loans | $1,003,000 | 2,467 |
FHLB advances | $26,350,000 | 968 |
Loans and leases held for sale | $1,566,000 | 501 |
Unused loan commitments | $42,439,000 | 2,052 |
Tier 1 (core) risk-based capital | $53,867,000 | 1,750 |
Tier 2 risk-based capital | $4,962,000 | 1,102 |
Total risk weighted assets | $395,614,000 | 1,222 |
Total unused commitments | $42,439,000 | 2,052 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 82 | 1,626 |
Assets and Liabilities | ||
Total Assets: | $505,325,000 | 1,740 |
Cash and due from depository institutions | $5,288,000 | 1,626 |
Interest-bearing balances | $1,998,000 | 3,865 |
Securities | $114,734,000 | 1,658 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $356,422,000 | 1,584 |
Loan loss allowance | $5,935,000 | 1,267 |
Trading account assets | $7,410,000 | 149 |
Bank premises and fixed assets | $5,007,000 | 2,095 |
Other real estate owned | $0 | 1,626 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $16,464,000 | 1,592 |
Life insurance assets | $7,181,000 | 1,470 |
Total liabilities and capital | $505,325,000 | 1,740 |
Total liabilities | $460,561,000 | 1,743 |
Total deposits | $434,695,000 | 1,735 |
Interest-bearing deposits | $241,210,000 | 2,083 |
Deposits held in domestic offices | $434,695,000 | 1,733 |
% insured | 66.10% | 3,413 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $21,847,000 | 1,121 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,019,000 | 1,540 |
Total equity capital | $44,764,000 | 1,737 |
Total bank equity capital | $44,764,000 | 1,736 |
Perpetual preferred stock | $0 | 77 |
Common stock | $4,404,000 | 519 |
Surplus | $22,589,000 | 1,380 |
Undivided profits | $17,771,000 | 2,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,796,000 | 1,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,396,000 | 213 |
Income earned, not collected on loans | $2,109,000 | 1,760 |
Earning assets | $480,564,000 | 1,711 |
Long-term assets (5+ years) | $319,630,000 | 1,102 |
Average Assets, year-to-date | $480,370,600 | 1,769 |
Average Assets, quarterly | $500,528,000 | 1,746 |
Volatile liabilities | $31,661,000 | 1,705 |
Insider loans | $1,017,000 | 2,452 |
FHLB advances | $21,610,000 | 1,054 |
Loans and leases held for sale | $5,576,000 | 283 |
Unused loan commitments | $43,710,000 | 2,011 |
Tier 1 (core) risk-based capital | $51,654,000 | 1,797 |
Tier 2 risk-based capital | $5,017,000 | 1,104 |
Total risk weighted assets | $400,458,000 | 1,234 |
Total unused commitments | $43,710,000 | 2,011 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 82 | 1,633 |
Assets and Liabilities | ||
Total Assets: | $495,731,000 | 1,768 |
Cash and due from depository institutions | $14,054,000 | 1,633 |
Interest-bearing balances | $10,088,000 | 2,633 |
Securities | $117,992,000 | 1,637 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $336,575,000 | 1,624 |
Loan loss allowance | $5,690,000 | 1,309 |
Trading account assets | $6,961,000 | 148 |
Bank premises and fixed assets | $5,063,000 | 2,048 |
Other real estate owned | $0 | 1,633 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $15,086,000 | 1,670 |
Life insurance assets | $7,143,000 | 1,479 |
Total liabilities and capital | $495,731,000 | 1,768 |
Total liabilities | $451,109,000 | 1,761 |
Total deposits | $446,987,000 | 1,710 |
Interest-bearing deposits | $239,554,000 | 2,098 |
Deposits held in domestic offices | $446,987,000 | 1,708 |
% insured | 65.88% | 3,473 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $236,000 | 2,414 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,886,000 | 1,507 |
Total equity capital | $44,622,000 | 1,700 |
Total bank equity capital | $44,622,000 | 1,699 |
Perpetual preferred stock | $0 | 74 |
Common stock | $4,404,000 | 532 |
Surplus | $22,589,000 | 1,378 |
Undivided profits | $17,629,000 | 1,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,887,000 | 1,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,429,000 | 218 |
Income earned, not collected on loans | $1,790,000 | 1,896 |
Earning assets | $471,616,000 | 1,730 |
Long-term assets (5+ years) | $296,290,000 | 1,168 |
Average Assets, year-to-date | $474,132,000 | 1,801 |
Average Assets, quarterly | $481,072,000 | 1,791 |
Volatile liabilities | $9,585,000 | 2,863 |
Insider loans | $702,000 | 2,792 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $8,701,000 | 264 |
Unused loan commitments | $45,002,000 | 2,008 |
Tier 1 (core) risk-based capital | $52,094,000 | 1,776 |
Tier 2 risk-based capital | $4,647,000 | 1,151 |
Total risk weighted assets | $370,745,000 | 1,295 |
Total unused commitments | $45,002,000 | 2,008 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 82 | 1,662 |
Assets and Liabilities | ||
Total Assets: | $466,413,000 | 1,835 |
Cash and due from depository institutions | $12,073,000 | 1,662 |
Interest-bearing balances | $8,713,000 | 3,084 |
Securities | $123,284,000 | 1,613 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $304,377,000 | 1,719 |
Loan loss allowance | $5,448,000 | 1,357 |
Trading account assets | $6,994,000 | 124 |
Bank premises and fixed assets | $5,103,000 | 2,041 |
Other real estate owned | $0 | 1,662 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $14,582,000 | 1,647 |
Life insurance assets | $7,105,000 | 1,479 |
Total liabilities and capital | $466,413,000 | 1,835 |
Total liabilities | $427,720,000 | 1,823 |
Total deposits | $420,098,000 | 1,781 |
Interest-bearing deposits | $227,001,000 | 2,210 |
Deposits held in domestic offices | $420,098,000 | 1,781 |
% insured | 65.09% | 3,630 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,080,000 | 1,674 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,542,000 | 1,501 |
Total equity capital | $38,693,000 | 1,946 |
Total bank equity capital | $38,693,000 | 1,945 |
Perpetual preferred stock | $0 | 74 |
Common stock | $4,404,000 | 533 |
Surplus | $16,429,000 | 1,670 |
Undivided profits | $17,860,000 | 2,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,910,000 | 1,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,462,000 | 199 |
Income earned, not collected on loans | $1,966,000 | 1,619 |
Earning assets | $443,368,000 | 1,817 |
Long-term assets (5+ years) | $288,363,000 | 1,191 |
Average Assets, year-to-date | $466,932,333 | 1,826 |
Average Assets, quarterly | $464,975,000 | 1,837 |
Volatile liabilities | $12,946,000 | 2,432 |
Insider loans | $562,000 | 2,994 |
FHLB advances | $3,800,000 | 1,595 |
Loans and leases held for sale | $9,387,000 | 277 |
Unused loan commitments | $44,206,000 | 2,051 |
Tier 1 (core) risk-based capital | $44,167,000 | 1,991 |
Tier 2 risk-based capital | $4,516,000 | 1,166 |
Total risk weighted assets | $360,369,000 | 1,298 |
Total unused commitments | $44,206,000 | 2,051 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 82 | 1,648 |
Assets and Liabilities | ||
Total Assets: | $463,537,000 | 1,854 |
Cash and due from depository institutions | $8,524,000 | 1,648 |
Interest-bearing balances | $5,181,000 | 3,894 |
Securities | $132,375,000 | 1,504 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $295,138,000 | 1,701 |
Loan loss allowance | $5,312,000 | 1,370 |
Trading account assets | $9,189,000 | 114 |
Bank premises and fixed assets | $5,244,000 | 2,014 |
Other real estate owned | $0 | 1,648 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $13,067,000 | 1,701 |
Life insurance assets | $7,068,000 | 1,471 |
Total liabilities and capital | $463,537,000 | 1,854 |
Total liabilities | $423,510,000 | 1,835 |
Total deposits | $414,617,000 | 1,816 |
Interest-bearing deposits | $227,096,000 | 2,221 |
Deposits held in domestic offices | $414,617,000 | 1,816 |
% insured | 64.72% | 3,679 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,123,000 | 1,402 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,770,000 | 1,728 |
Total equity capital | $40,027,000 | 1,976 |
Total bank equity capital | $40,027,000 | 1,975 |
Perpetual preferred stock | $0 | 68 |
Common stock | $4,404,000 | 532 |
Surplus | $16,429,000 | 1,651 |
Undivided profits | $19,194,000 | 2,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,141,000 | 950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,345,000 | 218 |
Income earned, not collected on loans | $1,821,000 | 1,634 |
Earning assets | $441,883,000 | 1,831 |
Long-term assets (5+ years) | $285,682,000 | 1,189 |
Average Assets, year-to-date | $467,192,000 | 1,834 |
Average Assets, quarterly | $467,192,000 | 1,834 |
Volatile liabilities | $15,104,000 | 2,184 |
Insider loans | $610,000 | 2,971 |
FHLB advances | $5,800,000 | 1,302 |
Loans and leases held for sale | $6,712,000 | 367 |
Unused loan commitments | $32,702,000 | 2,359 |
Tier 1 (core) risk-based capital | $42,607,000 | 2,009 |
Tier 2 risk-based capital | $4,319,000 | 1,178 |
Total risk weighted assets | $344,547,000 | 1,296 |
Total unused commitments | $32,702,000 | 2,359 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 85 | 1,611 |
Assets and Liabilities | ||
Total Assets: | $470,847,000 | 1,835 |
Cash and due from depository institutions | $31,191,000 | 1,611 |
Interest-bearing balances | $28,312,000 | 2,338 |
Securities | $140,288,000 | 1,389 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $273,240,000 | 1,822 |
Loan loss allowance | $5,225,000 | 1,401 |
Trading account assets | $9,647,000 | 117 |
Bank premises and fixed assets | $5,231,000 | 1,987 |
Other real estate owned | $0 | 1,611 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $11,250,000 | 1,782 |
Life insurance assets | $7,032,000 | 1,469 |
Total liabilities and capital | $470,847,000 | 1,835 |
Total liabilities | $428,071,000 | 1,810 |
Total deposits | $424,883,000 | 1,766 |
Interest-bearing deposits | $237,962,000 | 2,125 |
Deposits held in domestic offices | $424,883,000 | 1,766 |
% insured | 63.08% | 3,846 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $367,000 | 2,398 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,821,000 | 1,727 |
Total equity capital | $42,776,000 | 2,034 |
Total bank equity capital | $42,776,000 | 2,033 |
Perpetual preferred stock | $0 | 69 |
Common stock | $4,404,000 | 543 |
Surplus | $16,429,000 | 1,641 |
Undivided profits | $21,943,000 | 2,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,314,000 | 961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,527,000 | 200 |
Income earned, not collected on loans | $1,690,000 | 1,826 |
Earning assets | $451,487,000 | 1,795 |
Long-term assets (5+ years) | $278,477,000 | 1,232 |
Average Assets, year-to-date | $433,181,400 | 1,886 |
Average Assets, quarterly | $466,762,000 | 1,831 |
Volatile liabilities | $9,425,000 | 2,841 |
Insider loans | $1,335,000 | 2,298 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $9,306,000 | 361 |
Unused loan commitments | $30,841,000 | 2,352 |
Tier 1 (core) risk-based capital | $41,608,000 | 2,044 |
Tier 2 risk-based capital | $3,948,000 | 1,237 |
Total risk weighted assets | $314,560,000 | 1,359 |
Total unused commitments | $30,841,000 | 2,352 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 86 | 1,616 |
Assets and Liabilities | ||
Total Assets: | $462,677,000 | 1,867 |
Cash and due from depository institutions | $44,800,000 | 1,616 |
Interest-bearing balances | $41,757,000 | 1,944 |
Securities | $136,605,000 | 1,353 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $257,824,000 | 1,907 |
Loan loss allowance | $5,082,000 | 1,456 |
Trading account assets | $7,546,000 | 131 |
Bank premises and fixed assets | $5,275,000 | 1,987 |
Other real estate owned | $0 | 1,616 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $10,627,000 | 1,846 |
Life insurance assets | $6,994,000 | 1,468 |
Total liabilities and capital | $462,677,000 | 1,867 |
Total liabilities | $418,017,000 | 1,838 |
Total deposits | $414,666,000 | 1,793 |
Interest-bearing deposits | $229,347,000 | 2,186 |
Deposits held in domestic offices | $414,666,000 | 1,793 |
% insured | 63.20% | 3,986 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $366,000 | 2,516 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,985,000 | 1,788 |
Total equity capital | $44,660,000 | 2,000 |
Total bank equity capital | $44,660,000 | 1,999 |
Perpetual preferred stock | $0 | 73 |
Common stock | $4,404,000 | 552 |
Surplus | $16,429,000 | 1,643 |
Undivided profits | $23,827,000 | 2,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,313,000 | 1,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,560,000 | 199 |
Income earned, not collected on loans | $1,639,000 | 1,941 |
Earning assets | $443,732,000 | 1,825 |
Long-term assets (5+ years) | $257,527,000 | 1,286 |
Average Assets, year-to-date | $423,765,000 | 1,934 |
Average Assets, quarterly | $458,439,000 | 1,860 |
Volatile liabilities | $7,495,000 | 3,183 |
Insider loans | $1,349,000 | 2,331 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $12,708,000 | 354 |
Unused loan commitments | $28,846,000 | 2,448 |
Tier 1 (core) risk-based capital | $42,793,000 | 2,014 |
Tier 2 risk-based capital | $3,593,000 | 1,311 |
Total risk weighted assets | $285,919,000 | 1,420 |
Total unused commitments | $28,846,000 | 2,448 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 84 | 1,651 |
Assets and Liabilities | ||
Total Assets: | $454,201,000 | 1,866 |
Cash and due from depository institutions | $53,262,000 | 1,651 |
Interest-bearing balances | $49,445,000 | 1,709 |
Securities | $127,469,000 | 1,378 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $249,997,000 | 1,956 |
Loan loss allowance | $4,875,000 | 1,497 |
Trading account assets | $7,544,000 | 129 |
Bank premises and fixed assets | $5,337,000 | 1,974 |
Other real estate owned | $0 | 1,651 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $10,592,000 | 1,849 |
Life insurance assets | $6,955,000 | 1,451 |
Total liabilities and capital | $454,201,000 | 1,866 |
Total liabilities | $410,527,000 | 1,845 |
Total deposits | $407,560,000 | 1,793 |
Interest-bearing deposits | $226,939,000 | 2,185 |
Deposits held in domestic offices | $407,560,000 | 1,793 |
% insured | 63.95% | 4,016 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $409,000 | 2,590 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,558,000 | 1,926 |
Total equity capital | $43,674,000 | 1,999 |
Total bank equity capital | $43,674,000 | 1,999 |
Perpetual preferred stock | $0 | 78 |
Common stock | $4,404,000 | 555 |
Surplus | $16,429,000 | 1,625 |
Undivided profits | $22,841,000 | 2,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $3,487,000 | 1,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,593,000 | 203 |
Income earned, not collected on loans | $1,752,000 | 1,792 |
Earning assets | $434,455,000 | 1,832 |
Long-term assets (5+ years) | $243,670,000 | 1,297 |
Average Assets, year-to-date | $410,794,333 | 1,971 |
Average Assets, quarterly | $425,935,000 | 1,941 |
Volatile liabilities | $7,844,000 | 3,156 |
Insider loans | $1,363,000 | 2,351 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $7,996,000 | 446 |
Unused loan commitments | $30,105,000 | 2,397 |
Tier 1 (core) risk-based capital | $41,486,000 | 2,029 |
Tier 2 risk-based capital | $3,392,000 | 1,332 |
Total risk weighted assets | $269,870,000 | 1,439 |
Total unused commitments | $30,105,000 | 2,397 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 85 | 1,625 |
Assets and Liabilities | ||
Total Assets: | $397,669,000 | 2,037 |
Cash and due from depository institutions | $20,278,000 | 1,625 |
Interest-bearing balances | $17,282,000 | 3,101 |
Securities | $103,191,000 | 1,500 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $258,330,000 | 1,921 |
Loan loss allowance | $4,666,000 | 1,542 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,462,000 | 1,952 |
Other real estate owned | $35,000 | 1,625 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $10,373,000 | 1,859 |
Life insurance assets | $6,917,000 | 1,420 |
Total liabilities and capital | $397,669,000 | 2,037 |
Total liabilities | $355,547,000 | 2,034 |
Total deposits | $351,460,000 | 1,986 |
Interest-bearing deposits | $190,521,000 | 2,432 |
Deposits held in domestic offices | $351,460,000 | 1,986 |
% insured | 71.19% | 3,467 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $452,000 | 2,675 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,635,000 | 1,570 |
Total equity capital | $42,122,000 | 2,013 |
Total bank equity capital | $42,122,000 | 2,013 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,404,000 | 560 |
Surplus | $16,429,000 | 1,609 |
Undivided profits | $21,289,000 | 2,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,586,000 | 1,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,593,000 | 228 |
Income earned, not collected on loans | $1,746,000 | 1,799 |
Earning assets | $378,803,000 | 2,011 |
Long-term assets (5+ years) | $218,241,000 | 1,337 |
Average Assets, year-to-date | $389,091,000 | 2,033 |
Average Assets, quarterly | $389,091,000 | 2,033 |
Volatile liabilities | $7,267,000 | 3,241 |
Insider loans | $1,049,000 | 2,647 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $8,048,000 | 521 |
Unused loan commitments | $28,218,000 | 2,439 |
Tier 1 (core) risk-based capital | $40,150,000 | 2,046 |
Tier 2 risk-based capital | $3,167,000 | 1,367 |
Total risk weighted assets | $251,868,000 | 1,482 |
Total unused commitments | $28,218,000 | 2,439 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 83 | 1,654 |
Assets and Liabilities | ||
Total Assets: | $380,513,000 | 2,029 |
Cash and due from depository institutions | $17,660,000 | 1,654 |
Interest-bearing balances | $14,195,000 | 3,117 |
Securities | $98,931,000 | 1,437 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $248,433,000 | 1,949 |
Loan loss allowance | $4,351,000 | 1,590 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,600,000 | 1,914 |
Other real estate owned | $0 | 1,654 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $9,889,000 | 1,903 |
Life insurance assets | $6,879,000 | 1,412 |
Total liabilities and capital | $380,513,000 | 2,029 |
Total liabilities | $339,239,000 | 2,026 |
Total deposits | $336,332,000 | 1,967 |
Interest-bearing deposits | $181,797,000 | 2,444 |
Deposits held in domestic offices | $336,332,000 | 1,967 |
% insured | 70.34% | 3,608 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $494,000 | 2,811 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,413,000 | 1,963 |
Total equity capital | $41,274,000 | 2,041 |
Total bank equity capital | $41,274,000 | 2,040 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,404,000 | 567 |
Surplus | $16,429,000 | 1,590 |
Undivided profits | $20,441,000 | 2,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,953,000 | 1,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,593,000 | 240 |
Income earned, not collected on loans | $1,676,000 | 1,986 |
Earning assets | $361,559,000 | 1,999 |
Long-term assets (5+ years) | $213,513,000 | 1,290 |
Average Assets, year-to-date | $349,756,400 | 2,057 |
Average Assets, quarterly | $384,683,000 | 1,997 |
Volatile liabilities | $7,479,000 | 3,263 |
Insider loans | $1,612,000 | 2,222 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $10,806,000 | 485 |
Unused loan commitments | $27,002,000 | 2,423 |
Tier 1 (core) risk-based capital | $38,781,000 | 2,050 |
Tier 2 risk-based capital | $3,099,000 | 1,377 |
Total risk weighted assets | $246,705,000 | 1,488 |
Total unused commitments | $27,002,000 | 2,423 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 81 | 1,686 |
Assets and Liabilities | ||
Total Assets: | $388,853,000 | 1,980 |
Cash and due from depository institutions | $33,762,000 | 1,686 |
Interest-bearing balances | $30,003,000 | 1,971 |
Securities | $78,657,000 | 1,607 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $260,692,000 | 1,920 |
Loan loss allowance | $4,133,000 | 1,632 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,624,000 | 1,907 |
Other real estate owned | $204,000 | 1,686 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $9,914,000 | 1,902 |
Life insurance assets | $6,838,000 | 1,391 |
Total liabilities and capital | $388,853,000 | 1,980 |
Total liabilities | $354,946,000 | 1,936 |
Total deposits | $328,647,000 | 1,954 |
Interest-bearing deposits | $169,978,000 | 2,520 |
Deposits held in domestic offices | $328,647,000 | 1,954 |
% insured | 69.87% | 3,775 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $23,824,000 | 1,169 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,475,000 | 2,017 |
Total equity capital | $33,907,000 | 2,351 |
Total bank equity capital | $33,907,000 | 2,351 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,404,000 | 568 |
Surplus | $7,929,000 | 2,369 |
Undivided profits | $21,574,000 | 2,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,708,000 | 1,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,796,000 | 1,993 |
Earning assets | $369,352,000 | 1,944 |
Long-term assets (5+ years) | $197,636,000 | 1,295 |
Average Assets, year-to-date | $342,067,250 | 2,067 |
Average Assets, quarterly | $382,830,500 | 1,981 |
Volatile liabilities | $6,918,000 | 3,454 |
Insider loans | $1,626,000 | 2,261 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $7,731,000 | 635 |
Unused loan commitments | $26,900,000 | 2,394 |
Tier 1 (core) risk-based capital | $31,376,000 | 2,378 |
Tier 2 risk-based capital | $3,008,000 | 1,385 |
Total risk weighted assets | $239,505,000 | 1,505 |
Total unused commitments | $26,900,000 | 2,394 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 82 | 1,675 |
Assets and Liabilities | ||
Total Assets: | $376,808,000 | 2,001 |
Cash and due from depository institutions | $33,788,000 | 1,675 |
Interest-bearing balances | $29,106,000 | 2,028 |
Securities | $79,080,000 | 1,563 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $248,315,000 | 1,983 |
Loan loss allowance | $3,860,000 | 1,666 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,549,000 | 1,922 |
Other real estate owned | $378,000 | 1,675 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $9,698,000 | 1,904 |
Life insurance assets | $6,796,000 | 1,387 |
Total liabilities and capital | $376,808,000 | 2,001 |
Total liabilities | $343,798,000 | 1,963 |
Total deposits | $312,196,000 | 2,013 |
Interest-bearing deposits | $161,656,000 | 2,581 |
Deposits held in domestic offices | $312,196,000 | 2,013 |
% insured | 71.97% | 3,647 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $28,867,000 | 1,110 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,735,000 | 1,928 |
Total equity capital | $33,010,000 | 2,365 |
Total bank equity capital | $33,010,000 | 2,365 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,404,000 | 575 |
Surplus | $7,929,000 | 2,374 |
Undivided profits | $20,677,000 | 2,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,764,000 | 1,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,608,000 | 2,062 |
Earning assets | $356,501,000 | 1,983 |
Long-term assets (5+ years) | $195,608,000 | 1,277 |
Average Assets, year-to-date | $326,472,000 | 2,109 |
Average Assets, quarterly | $341,765,500 | 2,079 |
Volatile liabilities | $11,617,000 | 2,878 |
Insider loans | $2,601,000 | 1,803 |
FHLB advances | $5,000,000 | 2,049 |
Loans and leases held for sale | $3,865,000 | 803 |
Unused loan commitments | $28,443,000 | 2,307 |
Tier 1 (core) risk-based capital | $30,550,000 | 2,405 |
Tier 2 risk-based capital | $2,878,000 | 1,418 |
Total risk weighted assets | $229,288,000 | 1,549 |
Total unused commitments | $28,443,000 | 2,307 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 79 | 1,742 |
Assets and Liabilities | ||
Total Assets: | $306,723,000 | 2,188 |
Cash and due from depository institutions | $15,361,000 | 1,742 |
Interest-bearing balances | $11,946,000 | 2,703 |
Securities | $72,970,000 | 1,587 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $201,177,000 | 2,159 |
Loan loss allowance | $3,328,000 | 1,784 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,632,000 | 1,904 |
Other real estate owned | $2,069,000 | 1,742 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $9,514,000 | 1,888 |
Life insurance assets | $6,754,000 | 1,389 |
Total liabilities and capital | $306,723,000 | 2,188 |
Total liabilities | $274,966,000 | 2,152 |
Total deposits | $264,140,000 | 2,135 |
Interest-bearing deposits | $151,330,000 | 2,620 |
Deposits held in domestic offices | $264,140,000 | 2,135 |
% insured | 74.53% | 3,548 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,623,000 | 1,771 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,203,000 | 1,983 |
Total equity capital | $31,757,000 | 2,381 |
Total bank equity capital | $31,757,000 | 2,379 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,404,000 | 577 |
Surplus | $7,929,000 | 2,383 |
Undivided profits | $19,424,000 | 2,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,820,000 | 1,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,187,000 | 2,319 |
Earning assets | $286,093,000 | 2,176 |
Long-term assets (5+ years) | $165,148,000 | 1,382 |
Average Assets, year-to-date | $301,304,000 | 2,201 |
Average Assets, quarterly | $301,304,000 | 2,201 |
Volatile liabilities | $14,845,000 | 2,548 |
Insider loans | $2,297,000 | 1,908 |
FHLB advances | $8,000,000 | 1,725 |
Loans and leases held for sale | $3,135,000 | 670 |
Unused loan commitments | $25,842,000 | 2,391 |
Tier 1 (core) risk-based capital | $29,669,000 | 2,434 |
Tier 2 risk-based capital | $2,819,000 | 1,425 |
Total risk weighted assets | $224,993,000 | 1,592 |
Total unused commitments | $25,842,000 | 2,391 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 77 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $295,885,000 | 2,234 |
Cash and due from depository institutions | $9,847,000 | 1,789 |
Interest-bearing balances | $6,617,000 | 3,363 |
Securities | $75,358,000 | 1,563 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $193,688,000 | 2,225 |
Loan loss allowance | $3,271,000 | 1,751 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,747,000 | 1,887 |
Other real estate owned | $2,069,000 | 1,789 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $9,176,000 | 1,955 |
Life insurance assets | $6,713,000 | 1,391 |
Total liabilities and capital | $295,885,000 | 2,234 |
Total liabilities | $265,088,000 | 2,195 |
Total deposits | $262,322,000 | 2,125 |
Interest-bearing deposits | $147,959,000 | 2,644 |
Deposits held in domestic offices | $262,322,000 | 2,125 |
% insured | 74.39% | 3,577 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $666,000 | 2,770 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,100,000 | 2,031 |
Total equity capital | $30,797,000 | 2,419 |
Total bank equity capital | $30,797,000 | 2,416 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,404,000 | 590 |
Surplus | $7,929,000 | 2,408 |
Undivided profits | $18,464,000 | 2,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,106,000 | 1,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,168,000 | 2,434 |
Earning assets | $275,663,000 | 2,229 |
Long-term assets (5+ years) | $147,040,000 | 1,452 |
Average Assets, year-to-date | $293,532,000 | 2,197 |
Average Assets, quarterly | $300,278,000 | 2,196 |
Volatile liabilities | $7,091,000 | 3,458 |
Insider loans | $1,577,000 | 2,358 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $5,046,000 | 494 |
Unused loan commitments | $26,458,000 | 2,328 |
Tier 1 (core) risk-based capital | $29,117,000 | 2,454 |
Tier 2 risk-based capital | $2,733,000 | 1,875 |
Total risk weighted assets | $218,094,000 | 2,142 |
Total unused commitments | $26,458,000 | 2,328 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 78 | 1,767 |
Assets and Liabilities | ||
Total Assets: | $304,671,000 | 2,191 |
Cash and due from depository institutions | $25,044,000 | 1,767 |
Interest-bearing balances | $21,592,000 | 1,715 |
Securities | $76,898,000 | 1,545 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $186,320,000 | 2,294 |
Loan loss allowance | $3,254,000 | 1,791 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,298,000 | 2,012 |
Other real estate owned | $2,069,000 | 1,767 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $9,042,000 | 1,982 |
Life insurance assets | $6,670,000 | 1,394 |
Total liabilities and capital | $304,671,000 | 2,191 |
Total liabilities | $272,717,000 | 2,150 |
Total deposits | $269,836,000 | 2,084 |
Interest-bearing deposits | $151,677,000 | 2,593 |
Deposits held in domestic offices | $269,836,000 | 2,084 |
% insured | 73.15% | 3,873 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $708,000 | 2,857 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,173,000 | 2,086 |
Total equity capital | $31,954,000 | 2,380 |
Total bank equity capital | $31,954,000 | 2,379 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,404,000 | 607 |
Surplus | $7,929,000 | 2,424 |
Undivided profits | $19,621,000 | 2,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,227,000 | 1,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,167,000 | 2,505 |
Earning assets | $284,810,000 | 2,177 |
Long-term assets (5+ years) | $135,591,000 | 1,533 |
Average Assets, year-to-date | $292,943,750 | 2,215 |
Average Assets, quarterly | $300,655,000 | 2,204 |
Volatile liabilities | $7,115,000 | 3,494 |
Insider loans | $1,570,000 | 2,374 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $4,688,000 | 560 |
Unused loan commitments | $25,713,000 | 2,367 |
Tier 1 (core) risk-based capital | $30,138,000 | 2,401 |
Tier 2 risk-based capital | $2,621,000 | 1,941 |
Total risk weighted assets | $209,054,000 | 2,208 |
Total unused commitments | $25,713,000 | 2,367 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 77 | 1,809 |
Assets and Liabilities | ||
Total Assets: | $296,639,000 | 2,229 |
Cash and due from depository institutions | $21,339,000 | 1,809 |
Interest-bearing balances | $17,345,000 | 1,875 |
Securities | $75,909,000 | 1,579 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $182,740,000 | 2,326 |
Loan loss allowance | $3,240,000 | 1,782 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,307,000 | 2,014 |
Other real estate owned | $2,095,000 | 1,809 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $9,249,000 | 1,944 |
Life insurance assets | $6,628,000 | 1,394 |
Total liabilities and capital | $296,639,000 | 2,229 |
Total liabilities | $265,754,000 | 2,196 |
Total deposits | $263,117,000 | 2,124 |
Interest-bearing deposits | $149,382,000 | 2,625 |
Deposits held in domestic offices | $263,117,000 | 2,124 |
% insured | 73.29% | 3,926 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $749,000 | 2,894 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,888,000 | 2,143 |
Total equity capital | $30,885,000 | 2,400 |
Total bank equity capital | $30,885,000 | 2,398 |
Perpetual preferred stock | $0 | 81 |
Common stock | $4,404,000 | 613 |
Surplus | $7,929,000 | 2,433 |
Undivided profits | $18,552,000 | 2,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,954,000 | 1,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,257,000 | 2,334 |
Earning assets | $275,994,000 | 2,218 |
Long-term assets (5+ years) | $131,551,000 | 1,556 |
Average Assets, year-to-date | $289,034,670 | 2,243 |
Average Assets, quarterly | $292,187,500 | 2,242 |
Volatile liabilities | $6,108,000 | 3,666 |
Insider loans | $1,606,000 | 2,385 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $4,027,000 | 537 |
Unused loan commitments | $25,370,000 | 2,382 |
Tier 1 (core) risk-based capital | $29,316,000 | 2,432 |
Tier 2 risk-based capital | $2,586,000 | 1,961 |
Total risk weighted assets | $206,247,000 | 2,232 |
Total unused commitments | $25,370,000 | 2,382 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 79 | 1,765 |
Assets and Liabilities | ||
Total Assets: | $287,736,000 | 2,285 |
Cash and due from depository institutions | $8,961,000 | 1,765 |
Interest-bearing balances | $5,048,000 | 3,733 |
Securities | $84,084,000 | 1,472 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $178,100,000 | 2,371 |
Loan loss allowance | $3,020,000 | 1,880 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,377,000 | 1,998 |
Other real estate owned | $2,095,000 | 1,765 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $9,119,000 | 1,953 |
Life insurance assets | $6,585,000 | 1,412 |
Total liabilities and capital | $287,736,000 | 2,285 |
Total liabilities | $258,100,000 | 2,253 |
Total deposits | $255,549,000 | 2,185 |
Interest-bearing deposits | $150,494,000 | 2,644 |
Deposits held in domestic offices | $255,549,000 | 2,185 |
% insured | 74.94% | 3,766 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $790,000 | 2,845 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,761,000 | 2,183 |
Total equity capital | $29,636,000 | 2,455 |
Total bank equity capital | $29,636,000 | 2,454 |
Perpetual preferred stock | $0 | 83 |
Common stock | $4,404,000 | 626 |
Surplus | $7,929,000 | 2,448 |
Undivided profits | $17,303,000 | 2,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,840,000 | 1,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,254,000 | 2,304 |
Earning assets | $267,232,000 | 2,283 |
Long-term assets (5+ years) | $134,866,000 | 1,533 |
Average Assets, year-to-date | $285,232,500 | 2,283 |
Average Assets, quarterly | $285,232,500 | 2,283 |
Volatile liabilities | $6,008,000 | 3,681 |
Insider loans | $1,138,000 | 2,805 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $1,455,000 | 664 |
Unused loan commitments | $25,234,000 | 2,445 |
Tier 1 (core) risk-based capital | $28,601,000 | 2,478 |
Tier 2 risk-based capital | $2,521,000 | 2,003 |
Total risk weighted assets | $201,175,000 | 2,270 |
Total unused commitments | $25,234,000 | 2,445 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 82 | 1,723 |
Assets and Liabilities | ||
Total Assets: | $282,729,000 | 2,292 |
Cash and due from depository institutions | $8,703,000 | 1,723 |
Interest-bearing balances | $4,988,000 | 3,557 |
Securities | $87,070,000 | 1,453 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $171,048,000 | 2,459 |
Loan loss allowance | $3,037,000 | 1,870 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,615,000 | 2,160 |
Other real estate owned | $2,095,000 | 1,723 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $9,198,000 | 1,964 |
Life insurance assets | $6,543,000 | 1,413 |
Total liabilities and capital | $282,729,000 | 2,292 |
Total liabilities | $254,340,000 | 2,270 |
Total deposits | $252,547,000 | 2,179 |
Interest-bearing deposits | $146,224,000 | 2,683 |
Deposits held in domestic offices | $252,547,000 | 2,179 |
% insured | 75.54% | 3,672 |
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 | $1,793,000 | 2,141 |
Total equity capital | $28,389,000 | 2,488 |
Total bank equity capital | $28,389,000 | 2,487 |
Perpetual preferred stock | $0 | 86 |
Common stock | $4,404,000 | 631 |
Surplus | $7,929,000 | 2,459 |
Undivided profits | $16,056,000 | 2,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,903,000 | 1,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,231,000 | 2,349 |
Earning assets | $263,106,000 | 2,287 |
Long-term assets (5+ years) | $131,187,000 | 1,581 |
Average Assets, year-to-date | $282,800,600 | 2,252 |
Average Assets, quarterly | $287,068,000 | 2,254 |
Volatile liabilities | $5,750,000 | 3,785 |
Insider loans | $1,145,000 | 2,830 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $1,570,000 | 647 |
Unused loan commitments | $26,049,000 | 2,364 |
Tier 1 (core) risk-based capital | $27,968,000 | 2,506 |
Tier 2 risk-based capital | $2,442,000 | 2,049 |
Total risk weighted assets | $194,754,000 | 2,327 |
Total unused commitments | $26,049,000 | 2,364 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 79 | 1,786 |
Assets and Liabilities | ||
Total Assets: | $291,407,000 | 2,247 |
Cash and due from depository institutions | $24,399,000 | 1,786 |
Interest-bearing balances | $20,403,000 | 1,482 |
Securities | $81,155,000 | 1,520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $169,890,000 | 2,471 |
Loan loss allowance | $2,939,000 | 1,936 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,683,000 | 2,146 |
Other real estate owned | $1,965,000 | 1,786 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $9,315,000 | 1,953 |
Life insurance assets | $6,498,000 | 1,415 |
Total liabilities and capital | $291,407,000 | 2,247 |
Total liabilities | $262,829,000 | 2,209 |
Total deposits | $261,086,000 | 2,112 |
Interest-bearing deposits | $150,252,000 | 2,630 |
Deposits held in domestic offices | $261,086,000 | 2,112 |
% insured | 74.62% | 3,963 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,743,000 | 2,239 |
Total equity capital | $28,578,000 | 2,460 |
Total bank equity capital | $28,578,000 | 2,460 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,404,000 | 644 |
Surplus | $7,929,000 | 2,464 |
Undivided profits | $16,245,000 | 2,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,365,000 | 2,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,221,000 | 2,461 |
Earning assets | $271,448,000 | 2,235 |
Long-term assets (5+ years) | $121,654,000 | 1,676 |
Average Assets, year-to-date | $282,818,500 | 2,262 |
Average Assets, quarterly | $290,684,000 | 2,235 |
Volatile liabilities | $7,699,000 | 3,500 |
Insider loans | $1,297,000 | 2,693 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $2,743,000 | 558 |
Unused loan commitments | $27,616,000 | 2,295 |
Tier 1 (core) risk-based capital | $28,493,000 | 2,481 |
Tier 2 risk-based capital | $2,411,000 | 2,074 |
Total risk weighted assets | $192,338,000 | 2,348 |
Total unused commitments | $27,616,000 | 2,295 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 80 | 1,774 |
Assets and Liabilities | ||
Total Assets: | $289,961,000 | 2,245 |
Cash and due from depository institutions | $21,229,000 | 1,774 |
Interest-bearing balances | $16,357,000 | 1,794 |
Securities | $78,703,000 | 1,574 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $174,148,000 | 2,406 |
Loan loss allowance | $2,748,000 | 2,045 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,746,000 | 2,140 |
Other real estate owned | $1,810,000 | 1,774 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $9,325,000 | 1,942 |
Life insurance assets | $6,455,000 | 1,416 |
Total liabilities and capital | $289,961,000 | 2,245 |
Total liabilities | $261,776,000 | 2,212 |
Total deposits | $260,068,000 | 2,121 |
Interest-bearing deposits | $151,861,000 | 2,625 |
Deposits held in domestic offices | $260,068,000 | 2,121 |
% insured | 75.23% | 3,970 |
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 | $1,708,000 | 2,165 |
Total equity capital | $28,185,000 | 2,479 |
Total bank equity capital | $28,185,000 | 2,479 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,404,000 | 661 |
Surplus | $7,929,000 | 2,481 |
Undivided profits | $15,852,000 | 2,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $951,000 | 2,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,210,000 | 2,301 |
Earning assets | $269,208,000 | 2,231 |
Long-term assets (5+ years) | $119,685,000 | 1,710 |
Average Assets, year-to-date | $279,955,670 | 2,289 |
Average Assets, quarterly | $285,077,500 | 2,262 |
Volatile liabilities | $9,588,000 | 3,185 |
Insider loans | $1,072,000 | 2,930 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $1,713,000 | 743 |
Unused loan commitments | $20,234,000 | 2,736 |
Tier 1 (core) risk-based capital | $27,826,000 | 2,501 |
Tier 2 risk-based capital | $2,437,000 | 2,044 |
Total risk weighted assets | $194,635,000 | 2,315 |
Total unused commitments | $20,234,000 | 2,736 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 77 | 1,818 |
Assets and Liabilities | ||
Total Assets: | $280,194,000 | 2,305 |
Cash and due from depository institutions | $14,937,000 | 1,818 |
Interest-bearing balances | $11,305,000 | 2,567 |
Securities | $79,573,000 | 1,588 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $169,897,000 | 2,452 |
Loan loss allowance | $2,593,000 | 2,143 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,839,000 | 2,121 |
Other real estate owned | $1,882,000 | 1,818 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $9,066,000 | 1,963 |
Life insurance assets | $6,411,000 | 1,419 |
Total liabilities and capital | $280,194,000 | 2,305 |
Total liabilities | $252,563,000 | 2,274 |
Total deposits | $251,289,000 | 2,187 |
Interest-bearing deposits | $153,495,000 | 2,641 |
Deposits held in domestic offices | $251,289,000 | 2,187 |
% insured | 75.69% | 3,925 |
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 | $1,274,000 | 2,494 |
Total equity capital | $27,631,000 | 2,514 |
Total bank equity capital | $27,631,000 | 2,514 |
Perpetual preferred stock | $0 | 94 |
Common stock | $4,404,000 | 672 |
Surplus | $7,929,000 | 2,508 |
Undivided profits | $15,298,000 | 2,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $825,000 | 2,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,135,000 | 2,342 |
Earning assets | $260,775,000 | 2,300 |
Long-term assets (5+ years) | $121,914,000 | 1,698 |
Average Assets, year-to-date | $274,953,000 | 2,340 |
Average Assets, quarterly | $274,953,000 | 2,340 |
Volatile liabilities | $9,596,000 | 3,110 |
Insider loans | $1,074,000 | 2,945 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $1,709,000 | 666 |
Unused loan commitments | $16,578,000 | 3,049 |
Tier 1 (core) risk-based capital | $27,163,000 | 2,546 |
Tier 2 risk-based capital | $2,349,000 | 2,104 |
Total risk weighted assets | $187,763,000 | 2,369 |
Total unused commitments | $16,578,000 | 3,049 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 77 | 1,844 |
Assets and Liabilities | ||
Total Assets: | $269,712,000 | 2,397 |
Cash and due from depository institutions | $8,003,000 | 1,844 |
Interest-bearing balances | $4,851,000 | 3,702 |
Securities | $84,435,000 | 1,541 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $161,616,000 | 2,562 |
Loan loss allowance | $2,431,000 | 2,242 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,912,000 | 2,118 |
Other real estate owned | $1,810,000 | 1,844 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $8,936,000 | 2,007 |
Life insurance assets | $6,369,000 | 1,430 |
Total liabilities and capital | $269,712,000 | 2,397 |
Total liabilities | $242,060,000 | 2,378 |
Total deposits | $240,339,000 | 2,295 |
Interest-bearing deposits | $140,449,000 | 2,818 |
Deposits held in domestic offices | $240,339,000 | 2,295 |
% insured | 79.98% | 3,227 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $500,000 | 3,132 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,221,000 | 2,589 |
Total equity capital | $27,652,000 | 2,548 |
Total bank equity capital | $27,652,000 | 2,548 |
Perpetual preferred stock | $0 | 95 |
Common stock | $4,404,000 | 676 |
Surplus | $7,929,000 | 2,532 |
Undivided profits | $15,319,000 | 2,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $998,000 | 2,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,172,000 | 2,413 |
Earning assets | $250,902,000 | 2,385 |
Long-term assets (5+ years) | $118,837,000 | 1,757 |
Average Assets, year-to-date | $273,791,400 | 2,325 |
Average Assets, quarterly | $273,082,000 | 2,362 |
Volatile liabilities | $9,839,000 | 3,160 |
Insider loans | $1,067,000 | 2,990 |
FHLB advances | $500,000 | 3,022 |
Loans and leases held for sale | $1,050,000 | 891 |
Unused loan commitments | $20,093,000 | 2,743 |
Tier 1 (core) risk-based capital | $26,764,000 | 2,572 |
Tier 2 risk-based capital | $2,269,000 | 2,180 |
Total risk weighted assets | $181,369,000 | 2,457 |
Total unused commitments | $20,093,000 | 2,743 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 78 | 1,839 |
Assets and Liabilities | ||
Total Assets: | $276,452,000 | 2,357 |
Cash and due from depository institutions | $10,749,000 | 1,839 |
Interest-bearing balances | $6,990,000 | 3,195 |
Securities | $92,522,000 | 1,441 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $157,753,000 | 2,610 |
Loan loss allowance | $2,267,000 | 2,385 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,996,000 | 2,098 |
Other real estate owned | $1,810,000 | 1,839 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $8,622,000 | 2,079 |
Life insurance assets | $6,322,000 | 1,431 |
Total liabilities and capital | $276,452,000 | 2,357 |
Total liabilities | $247,275,000 | 2,343 |
Total deposits | $245,986,000 | 2,236 |
Interest-bearing deposits | $139,853,000 | 2,834 |
Deposits held in domestic offices | $245,986,000 | 2,236 |
% insured | 77.19% | 3,862 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,289,000 | 2,650 |
Total equity capital | $29,177,000 | 2,490 |
Total bank equity capital | $29,177,000 | 2,490 |
Perpetual preferred stock | $0 | 98 |
Common stock | $4,404,000 | 693 |
Surplus | $7,929,000 | 2,554 |
Undivided profits | $16,844,000 | 2,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,050,000 | 2,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,147,000 | 2,475 |
Earning assets | $257,265,000 | 2,354 |
Long-term assets (5+ years) | $122,776,000 | 1,728 |
Average Assets, year-to-date | $274,811,250 | 2,332 |
Average Assets, quarterly | $278,649,000 | 2,331 |
Volatile liabilities | $9,377,000 | 3,278 |
Insider loans | $856,000 | 3,276 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $993,000 | 972 |
Unused loan commitments | $20,911,000 | 2,703 |
Tier 1 (core) risk-based capital | $28,001,000 | 2,500 |
Tier 2 risk-based capital | $2,228,000 | 2,214 |
Total risk weighted assets | $178,190,000 | 2,492 |
Total unused commitments | $20,911,000 | 2,703 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 78 | 1,849 |
Assets and Liabilities | ||
Total Assets: | $280,846,000 | 2,327 |
Cash and due from depository institutions | $16,820,000 | 1,849 |
Interest-bearing balances | $12,548,000 | 2,232 |
Securities | $94,368,000 | 1,439 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $154,177,000 | 2,648 |
Loan loss allowance | $2,164,000 | 2,466 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,114,000 | 2,068 |
Other real estate owned | $1,995,000 | 1,849 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $8,372,000 | 2,104 |
Life insurance assets | $6,277,000 | 1,430 |
Total liabilities and capital | $280,846,000 | 2,327 |
Total liabilities | $252,075,000 | 2,303 |
Total deposits | $250,469,000 | 2,202 |
Interest-bearing deposits | $144,076,000 | 2,783 |
Deposits held in domestic offices | $250,469,000 | 2,202 |
% insured | 77.17% | 3,967 |
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 | $1,606,000 | 2,278 |
Total equity capital | $28,771,000 | 2,504 |
Total bank equity capital | $28,771,000 | 2,504 |
Perpetual preferred stock | $0 | 102 |
Common stock | $4,404,000 | 701 |
Surplus | $7,929,000 | 2,569 |
Undivided profits | $16,438,000 | 2,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $668,000 | 3,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,167,000 | 2,256 |
Earning assets | $261,093,000 | 2,321 |
Long-term assets (5+ years) | $121,380,000 | 1,756 |
Average Assets, year-to-date | $274,264,330 | 2,345 |
Average Assets, quarterly | $276,299,500 | 2,346 |
Volatile liabilities | $7,698,000 | 3,426 |
Insider loans | $846,000 | 3,336 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $1,670,000 | 820 |
Unused loan commitments | $18,400,000 | 2,904 |
Tier 1 (core) risk-based capital | $27,529,000 | 2,513 |
Tier 2 risk-based capital | $2,164,000 | 2,255 |
Total risk weighted assets | $174,660,000 | 2,511 |
Total unused commitments | $18,400,000 | 2,904 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 79 | 1,831 |
Assets and Liabilities | ||
Total Assets: | $271,753,000 | 2,390 |
Cash and due from depository institutions | $14,590,000 | 1,831 |
Interest-bearing balances | $10,045,000 | 2,832 |
Securities | $99,047,000 | 1,397 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $142,006,000 | 2,767 |
Loan loss allowance | $2,423,000 | 2,298 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,215,000 | 2,040 |
Other real estate owned | $1,995,000 | 1,831 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $8,900,000 | 2,023 |
Life insurance assets | $6,232,000 | 1,436 |
Total liabilities and capital | $271,753,000 | 2,390 |
Total liabilities | $244,063,000 | 2,382 |
Total deposits | $242,749,000 | 2,286 |
Interest-bearing deposits | $142,339,000 | 2,854 |
Deposits held in domestic offices | $242,749,000 | 2,286 |
% insured | 77.17% | 3,979 |
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 | $1,314,000 | 2,518 |
Total equity capital | $27,690,000 | 2,554 |
Total bank equity capital | $27,690,000 | 2,553 |
Perpetual preferred stock | $0 | 106 |
Common stock | $4,404,000 | 711 |
Surplus | $7,929,000 | 2,586 |
Undivided profits | $15,357,000 | 2,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,613,000 | 2,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,189,000 | 2,161 |
Earning assets | $251,098,000 | 2,401 |
Long-term assets (5+ years) | $127,536,000 | 1,702 |
Average Assets, year-to-date | $270,973,500 | 2,389 |
Average Assets, quarterly | $270,973,500 | 2,389 |
Volatile liabilities | $7,389,000 | 3,441 |
Insider loans | $1,146,000 | 2,982 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $636,000 | 1,100 |
Unused loan commitments | $24,228,000 | 2,531 |
Tier 1 (core) risk-based capital | $26,810,000 | 2,572 |
Tier 2 risk-based capital | $2,093,000 | 2,321 |
Total risk weighted assets | $167,112,000 | 2,587 |
Total unused commitments | $24,228,000 | 2,531 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 82 | 1,775 |
Assets and Liabilities | ||
Total Assets: | $270,194,000 | 2,407 |
Cash and due from depository institutions | $14,199,000 | 1,775 |
Interest-bearing balances | $10,857,000 | 2,528 |
Securities | $97,756,000 | 1,409 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $142,365,000 | 2,781 |
Loan loss allowance | $2,474,000 | 2,253 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,297,000 | 2,020 |
Other real estate owned | $1,995,000 | 1,775 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $8,582,000 | 2,110 |
Life insurance assets | $6,186,000 | 1,445 |
Total liabilities and capital | $270,194,000 | 2,407 |
Total liabilities | $243,005,000 | 2,387 |
Total deposits | $241,705,000 | 2,285 |
Interest-bearing deposits | $139,822,000 | 2,874 |
Deposits held in domestic offices | $241,705,000 | 2,285 |
% insured | 76.90% | 4,084 |
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 | $1,300,000 | 2,530 |
Total equity capital | $27,189,000 | 2,567 |
Total bank equity capital | $27,189,000 | 2,567 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,404,000 | 723 |
Surplus | $7,929,000 | 2,604 |
Undivided profits | $14,856,000 | 2,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $922,000 | 2,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,149,000 | 2,388 |
Earning assets | $250,978,000 | 2,392 |
Long-term assets (5+ years) | $129,807,000 | 1,667 |
Average Assets, year-to-date | $271,764,800 | 2,348 |
Average Assets, quarterly | $272,824,000 | 2,379 |
Volatile liabilities | $8,385,000 | 3,338 |
Insider loans | $1,314,000 | 2,825 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $269,000 | 1,508 |
Unused loan commitments | $17,716,000 | 2,950 |
Tier 1 (core) risk-based capital | $26,426,000 | 2,592 |
Tier 2 risk-based capital | $2,091,000 | 2,318 |
Total risk weighted assets | $166,885,000 | 2,602 |
Total unused commitments | $17,716,000 | 2,950 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 82 | 1,787 |
Assets and Liabilities | ||
Total Assets: | $275,454,000 | 2,370 |
Cash and due from depository institutions | $18,090,000 | 1,787 |
Interest-bearing balances | $12,395,000 | 2,396 |
Securities | $94,226,000 | 1,444 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $147,598,000 | 2,697 |
Loan loss allowance | $2,512,000 | 2,245 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,347,000 | 2,002 |
Other real estate owned | $1,832,000 | 1,787 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $8,361,000 | 2,108 |
Life insurance assets | $6,135,000 | 1,441 |
Total liabilities and capital | $275,454,000 | 2,370 |
Total liabilities | $245,411,000 | 2,351 |
Total deposits | $243,572,000 | 2,255 |
Interest-bearing deposits | $138,125,000 | 2,890 |
Deposits held in domestic offices | $243,572,000 | 2,255 |
% insured | 77.88% | 4,063 |
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 | $1,839,000 | 2,203 |
Total equity capital | $30,043,000 | 2,435 |
Total bank equity capital | $30,043,000 | 2,435 |
Perpetual preferred stock | $0 | 115 |
Common stock | $4,404,000 | 732 |
Surplus | $7,929,000 | 2,631 |
Undivided profits | $17,710,000 | 2,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $824,000 | 3,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,167,000 | 2,332 |
Earning assets | $254,219,000 | 2,369 |
Long-term assets (5+ years) | $133,850,000 | 1,626 |
Average Assets, year-to-date | $272,157,500 | 2,352 |
Average Assets, quarterly | $271,746,000 | 2,383 |
Volatile liabilities | $8,610,000 | 3,274 |
Insider loans | $1,118,000 | 3,061 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $1,368,000 | 1,037 |
Unused loan commitments | $18,499,000 | 2,886 |
Tier 1 (core) risk-based capital | $28,141,000 | 2,466 |
Tier 2 risk-based capital | $2,074,000 | 2,340 |
Total risk weighted assets | $165,508,000 | 2,607 |
Total unused commitments | $18,499,000 | 2,886 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 83 | 1,779 |
Assets and Liabilities | ||
Total Assets: | $268,038,000 | 2,418 |
Cash and due from depository institutions | $8,936,000 | 1,779 |
Interest-bearing balances | $5,587,000 | 3,682 |
Securities | $96,762,000 | 1,419 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $148,488,000 | 2,672 |
Loan loss allowance | $2,581,000 | 2,206 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,465,000 | 1,962 |
Other real estate owned | $0 | 1,779 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,387,000 | 2,097 |
Life insurance assets | $6,084,000 | 1,447 |
Total liabilities and capital | $268,038,000 | 2,418 |
Total liabilities | $238,482,000 | 2,414 |
Total deposits | $236,815,000 | 2,302 |
Interest-bearing deposits | $136,747,000 | 2,930 |
Deposits held in domestic offices | $236,815,000 | 2,302 |
% insured | 79.39% | 3,927 |
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 | $1,667,000 | 2,282 |
Total equity capital | $29,556,000 | 2,468 |
Total bank equity capital | $29,556,000 | 2,468 |
Perpetual preferred stock | $0 | 114 |
Common stock | $4,404,000 | 743 |
Surplus | $7,929,000 | 2,658 |
Undivided profits | $17,223,000 | 2,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,467,000 | 1,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,176,000 | 2,213 |
Earning assets | $250,837,000 | 2,395 |
Long-term assets (5+ years) | $136,798,000 | 1,584 |
Average Assets, year-to-date | $271,058,670 | 2,375 |
Average Assets, quarterly | $271,513,000 | 2,382 |
Volatile liabilities | $8,880,000 | 3,207 |
Insider loans | $1,121,000 | 3,123 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $1,530,000 | 983 |
Unused loan commitments | $16,258,000 | 3,102 |
Tier 1 (core) risk-based capital | $27,443,000 | 2,501 |
Tier 2 risk-based capital | $2,091,000 | 2,330 |
Total risk weighted assets | $166,770,000 | 2,586 |
Total unused commitments | $16,258,000 | 3,102 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 82 | 1,784 |
Assets and Liabilities | ||
Total Assets: | $274,988,000 | 2,368 |
Cash and due from depository institutions | $17,577,000 | 1,784 |
Interest-bearing balances | $13,519,000 | 2,360 |
Securities | $99,203,000 | 1,409 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $144,904,000 | 2,696 |
Loan loss allowance | $2,514,000 | 2,253 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,071,000 | 2,089 |
Other real estate owned | $0 | 1,784 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $8,233,000 | 2,105 |
Life insurance assets | $6,035,000 | 1,442 |
Total liabilities and capital | $274,988,000 | 2,368 |
Total liabilities | $246,322,000 | 2,348 |
Total deposits | $245,023,000 | 2,253 |
Interest-bearing deposits | $147,375,000 | 2,777 |
Deposits held in domestic offices | $245,023,000 | 2,253 |
% insured | 79.35% | 3,978 |
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 | $1,299,000 | 2,557 |
Total equity capital | $28,666,000 | 2,499 |
Total bank equity capital | $28,666,000 | 2,498 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,404,000 | 753 |
Surplus | $7,929,000 | 2,666 |
Undivided profits | $16,333,000 | 2,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,140,000 | 1,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $997,000 | 273 |
Income earned, not collected on loans | $1,203,000 | 2,127 |
Earning assets | $257,626,000 | 2,342 |
Long-term assets (5+ years) | $140,454,000 | 1,552 |
Average Assets, year-to-date | $272,569,000 | 2,366 |
Average Assets, quarterly | $272,569,000 | 2,366 |
Volatile liabilities | $8,813,000 | 3,197 |
Insider loans | $1,131,000 | 3,120 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $178,000 | 1,626 |
Unused loan commitments | $18,482,000 | 2,908 |
Tier 1 (core) risk-based capital | $26,868,000 | 2,535 |
Tier 2 risk-based capital | $2,078,000 | 2,322 |
Total risk weighted assets | $165,864,000 | 2,564 |
Total unused commitments | $18,482,000 | 2,908 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 82 | 1,801 |
Assets and Liabilities | ||
Total Assets: | $270,150,000 | 2,390 |
Cash and due from depository institutions | $6,582,000 | 1,801 |
Interest-bearing balances | $3,508,000 | 4,340 |
Securities | $105,808,000 | 1,320 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $150,393,000 | 2,625 |
Loan loss allowance | $2,547,000 | 2,235 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,087,000 | 2,108 |
Other real estate owned | $0 | 1,801 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,280,000 | 4,148 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $270,150,000 | 2,390 |
Total liabilities | $242,226,000 | 2,377 |
Total deposits | $236,642,000 | 2,313 |
Interest-bearing deposits | $137,267,000 | 2,917 |
Deposits held in domestic offices | $236,642,000 | 2,313 |
% insured | 80.04% | 3,836 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,600 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,584,000 | 2,281 |
Total equity capital | $27,924,000 | 2,536 |
Total bank equity capital | $27,924,000 | 2,536 |
Perpetual preferred stock | $0 | 135 |
Common stock | $4,404,000 | 776 |
Surplus | $7,929,000 | 2,681 |
Undivided profits | $15,591,000 | 2,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,414,000 | 1,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,488,000 | 187 |
Income earned, not collected on loans | $1,219,000 | 2,182 |
Earning assets | $259,709,000 | 2,312 |
Long-term assets (5+ years) | $146,006,000 | 1,513 |
Average Assets, year-to-date | $268,420,200 | 2,356 |
Average Assets, quarterly | $273,189,000 | 2,348 |
Volatile liabilities | $7,809,000 | 3,412 |
Insider loans | $1,402,000 | 2,869 |
FHLB advances | $4,000,000 | 2,517 |
Loans and leases held for sale | $711,000 | 1,153 |
Unused loan commitments | $19,024,000 | 2,811 |
Tier 1 (core) risk-based capital | $26,210,000 | 2,584 |
Tier 2 risk-based capital | $2,099,000 | 2,301 |
Total risk weighted assets | $167,504,000 | 2,547 |
Total unused commitments | $19,024,000 | 2,811 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 86 | 1,716 |
Assets and Liabilities | ||
Total Assets: | $276,228,000 | 2,341 |
Cash and due from depository institutions | $21,752,000 | 1,716 |
Interest-bearing balances | $18,172,000 | 1,746 |
Securities | $105,816,000 | 1,334 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $141,248,000 | 2,763 |
Loan loss allowance | $2,545,000 | 2,266 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,222,000 | 2,079 |
Other real estate owned | $0 | 1,716 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,190,000 | 4,260 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $276,228,000 | 2,341 |
Total liabilities | $247,282,000 | 2,323 |
Total deposits | $245,395,000 | 2,225 |
Interest-bearing deposits | $144,784,000 | 2,808 |
Deposits held in domestic offices | $245,395,000 | 2,225 |
% insured | 79.47% | 4,120 |
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 | $1,887,000 | 2,152 |
Total equity capital | $28,946,000 | 2,452 |
Total bank equity capital | $28,946,000 | 2,452 |
Perpetual preferred stock | $0 | 149 |
Common stock | $4,404,000 | 803 |
Surplus | $7,929,000 | 2,718 |
Undivided profits | $16,613,000 | 2,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,438,000 | 1,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,488,000 | 192 |
Income earned, not collected on loans | $1,242,000 | 2,234 |
Earning assets | $265,236,000 | 2,276 |
Long-term assets (5+ years) | $152,505,000 | 1,453 |
Average Assets, year-to-date | $267,987,750 | 2,375 |
Average Assets, quarterly | $273,112,500 | 2,347 |
Volatile liabilities | $7,852,000 | 3,450 |
Insider loans | $1,648,000 | 2,645 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $1,599,000 | 882 |
Unused loan commitments | $25,474,000 | 2,418 |
Tier 1 (core) risk-based capital | $27,269,000 | 2,511 |
Tier 2 risk-based capital | $2,006,000 | 2,401 |
Total risk weighted assets | $159,975,000 | 2,635 |
Total unused commitments | $25,474,000 | 2,418 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 92 | 1,620 |
Assets and Liabilities | ||
Total Assets: | $269,997,000 | 2,389 |
Cash and due from depository institutions | $15,054,000 | 1,620 |
Interest-bearing balances | $11,918,000 | 2,333 |
Securities | $106,947,000 | 1,348 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $140,362,000 | 2,757 |
Loan loss allowance | $2,545,000 | 2,287 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,276,000 | 2,066 |
Other real estate owned | $0 | 1,620 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,358,000 | 4,145 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $269,997,000 | 2,389 |
Total liabilities | $241,891,000 | 2,371 |
Total deposits | $240,283,000 | 2,257 |
Interest-bearing deposits | $139,760,000 | 2,877 |
Deposits held in domestic offices | $240,283,000 | 2,256 |
% insured | 80.10% | 4,145 |
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 | $1,608,000 | 2,289 |
Total equity capital | $28,106,000 | 2,488 |
Total bank equity capital | $28,106,000 | 2,488 |
Perpetual preferred stock | $0 | 164 |
Common stock | $4,404,000 | 818 |
Surplus | $7,929,000 | 2,747 |
Undivided profits | $15,773,000 | 2,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,453,000 | 2,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $997,000 | 269 |
Income earned, not collected on loans | $1,263,000 | 2,063 |
Earning assets | $259,227,000 | 2,321 |
Long-term assets (5+ years) | $157,649,000 | 1,422 |
Average Assets, year-to-date | $265,241,000 | 2,411 |
Average Assets, quarterly | $264,935,500 | 2,426 |
Volatile liabilities | $7,847,000 | 3,466 |
Insider loans | $1,606,000 | 2,702 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $1,663,000 | 936 |
Unused loan commitments | $25,036,000 | 2,430 |
Tier 1 (core) risk-based capital | $26,564,000 | 2,555 |
Tier 2 risk-based capital | $2,004,000 | 2,406 |
Total risk weighted assets | $159,798,000 | 2,633 |
Total unused commitments | $25,036,000 | 2,430 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 87 | 1,701 |
Assets and Liabilities | ||
Total Assets: | $259,874,000 | 2,489 |
Cash and due from depository institutions | $7,144,000 | 1,701 |
Interest-bearing balances | $4,522,000 | 4,275 |
Securities | $114,353,000 | 1,273 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $130,763,000 | 2,871 |
Loan loss allowance | $2,555,000 | 2,281 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,320,000 | 2,051 |
Other real estate owned | $45,000 | 1,701 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,249,000 | 4,176 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $259,874,000 | 2,489 |
Total liabilities | $231,725,000 | 2,479 |
Total deposits | $229,631,000 | 2,377 |
Interest-bearing deposits | $137,143,000 | 2,953 |
Deposits held in domestic offices | $229,631,000 | 2,377 |
% insured | 82.25% | 3,791 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $2,094,000 | 1,947 |
Total equity capital | $28,149,000 | 2,512 |
Total bank equity capital | $28,149,000 | 2,511 |
Perpetual preferred stock | $0 | 175 |
Common stock | $4,404,000 | 830 |
Surplus | $7,929,000 | 2,772 |
Undivided profits | $15,816,000 | 2,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,392,000 | 2,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $997,000 | 276 |
Income earned, not collected on loans | $1,254,000 | 1,998 |
Earning assets | $249,638,000 | 2,411 |
Long-term assets (5+ years) | $162,154,000 | 1,367 |
Average Assets, year-to-date | $262,863,000 | 2,445 |
Average Assets, quarterly | $262,863,000 | 2,445 |
Volatile liabilities | $8,807,000 | 3,183 |
Insider loans | $1,603,000 | 2,723 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $537,000 | 1,363 |
Unused loan commitments | $6,559,000 | 4,501 |
Tier 1 (core) risk-based capital | $26,105,000 | 2,587 |
Tier 2 risk-based capital | $1,917,000 | 2,453 |
Total risk weighted assets | $152,753,000 | 2,700 |
Total unused commitments | $6,559,000 | 4,501 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 89 | 1,670 |
Assets and Liabilities | ||
Total Assets: | $265,852,000 | 2,437 |
Cash and due from depository institutions | $8,459,000 | 1,670 |
Interest-bearing balances | $4,681,000 | 3,989 |
Securities | $116,453,000 | 1,255 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $133,213,000 | 2,853 |
Loan loss allowance | $2,574,000 | 2,292 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,436,000 | 2,043 |
Other real estate owned | $0 | 1,670 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,291,000 | 4,226 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $265,852,000 | 2,437 |
Total liabilities | $238,506,000 | 2,415 |
Total deposits | $236,867,000 | 2,304 |
Interest-bearing deposits | $140,492,000 | 2,908 |
Deposits held in domestic offices | $236,867,000 | 2,303 |
% insured | 83.47% | 3,489 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,639,000 | 2,267 |
Total equity capital | $27,346,000 | 2,553 |
Total bank equity capital | $27,346,000 | 2,553 |
Perpetual preferred stock | $0 | 187 |
Common stock | $4,404,000 | 846 |
Surplus | $7,929,000 | 2,782 |
Undivided profits | $15,013,000 | 2,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,451,000 | 2,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $997,000 | 269 |
Income earned, not collected on loans | $1,252,000 | 2,114 |
Earning assets | $254,347,000 | 2,369 |
Long-term assets (5+ years) | $128,305,000 | 1,682 |
Average Assets, year-to-date | $266,795,600 | 2,373 |
Average Assets, quarterly | $270,359,500 | 2,383 |
Volatile liabilities | $8,854,000 | 3,315 |
Insider loans | $1,842,000 | 2,565 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $1,579,000 | 812 |
Unused loan commitments | $6,282,000 | 4,506 |
Tier 1 (core) risk-based capital | $25,582,000 | 2,630 |
Tier 2 risk-based capital | $1,950,000 | 2,438 |
Total risk weighted assets | $155,912,000 | 2,662 |
Total unused commitments | $6,282,000 | 4,506 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 89 | 1,684 |
Assets and Liabilities | ||
Total Assets: | $274,867,000 | 2,370 |
Cash and due from depository institutions | $15,573,000 | 1,684 |
Interest-bearing balances | $11,555,000 | 2,417 |
Securities | $118,995,000 | 1,243 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $132,465,000 | 2,866 |
Loan loss allowance | $2,638,000 | 2,299 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,524,000 | 2,025 |
Other real estate owned | $0 | 1,684 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,310,000 | 4,294 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $274,867,000 | 2,370 |
Total liabilities | $247,065,000 | 2,352 |
Total deposits | $244,853,000 | 2,233 |
Interest-bearing deposits | $147,084,000 | 2,835 |
Deposits held in domestic offices | $244,853,000 | 2,232 |
% insured | 84.31% | 3,513 |
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 | $2,212,000 | 1,924 |
Total equity capital | $27,802,000 | 2,499 |
Total bank equity capital | $27,802,000 | 2,499 |
Perpetual preferred stock | $0 | 194 |
Common stock | $4,404,000 | 859 |
Surplus | $7,929,000 | 2,802 |
Undivided profits | $15,469,000 | 2,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,238,000 | 2,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $997,000 | 275 |
Income earned, not collected on loans | $1,251,000 | 2,203 |
Earning assets | $263,015,000 | 2,304 |
Long-term assets (5+ years) | $126,472,000 | 1,714 |
Average Assets, year-to-date | $267,031,500 | 2,401 |
Average Assets, quarterly | $271,368,500 | 2,381 |
Volatile liabilities | $8,854,000 | 3,340 |
Insider loans | $1,912,000 | 2,532 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $930,000 | 1,026 |
Unused loan commitments | $6,560,000 | 4,506 |
Tier 1 (core) risk-based capital | $26,000,000 | 2,590 |
Tier 2 risk-based capital | $1,934,000 | 2,458 |
Total risk weighted assets | $154,753,000 | 2,680 |
Total unused commitments | $6,560,000 | 4,506 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 88 | 1,713 |
Assets and Liabilities | ||
Total Assets: | $267,870,000 | 2,409 |
Cash and due from depository institutions | $12,007,000 | 1,713 |
Interest-bearing balances | $8,627,000 | 2,920 |
Securities | $111,700,000 | 1,322 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $135,995,000 | 2,783 |
Loan loss allowance | $2,633,000 | 2,324 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,649,000 | 1,988 |
Other real estate owned | $65,000 | 1,713 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,454,000 | 4,166 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $267,870,000 | 2,409 |
Total liabilities | $240,932,000 | 2,393 |
Total deposits | $239,039,000 | 2,276 |
Interest-bearing deposits | $144,949,000 | 2,894 |
Deposits held in domestic offices | $239,039,000 | 2,275 |
% insured | 83.34% | 3,895 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,893,000 | 2,049 |
Total equity capital | $26,938,000 | 2,546 |
Total bank equity capital | $26,938,000 | 2,546 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,404,000 | 874 |
Surplus | $7,929,000 | 2,825 |
Undivided profits | $14,605,000 | 2,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,586,000 | 2,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,236,000 | 2,098 |
Earning assets | $256,322,000 | 2,337 |
Long-term assets (5+ years) | $118,664,000 | 1,817 |
Average Assets, year-to-date | $264,419,670 | 2,417 |
Average Assets, quarterly | $266,207,000 | 2,419 |
Volatile liabilities | $10,854,000 | 2,973 |
Insider loans | $2,290,000 | 2,273 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $2,010,000 | 786 |
Unused loan commitments | $7,348,000 | 4,380 |
Tier 1 (core) risk-based capital | $25,334,000 | 2,621 |
Tier 2 risk-based capital | $1,977,000 | 2,416 |
Total risk weighted assets | $157,497,000 | 2,624 |
Total unused commitments | $7,348,000 | 4,380 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 91 | 1,654 |
Assets and Liabilities | ||
Total Assets: | $264,544,000 | 2,448 |
Cash and due from depository institutions | $17,967,000 | 1,654 |
Interest-bearing balances | $13,535,000 | 2,475 |
Securities | $100,942,000 | 1,478 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $137,227,000 | 2,750 |
Loan loss allowance | $2,627,000 | 2,366 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,768,000 | 1,962 |
Other real estate owned | $380,000 | 1,654 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,260,000 | 4,349 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $264,544,000 | 2,448 |
Total liabilities | $238,445,000 | 2,424 |
Total deposits | $236,614,000 | 2,317 |
Interest-bearing deposits | $148,865,000 | 2,865 |
Deposits held in domestic offices | $236,614,000 | 2,317 |
% insured | 84.36% | 3,720 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,831,000 | 2,084 |
Total equity capital | $26,099,000 | 2,578 |
Total bank equity capital | $26,099,000 | 2,578 |
Perpetual preferred stock | $0 | 201 |
Common stock | $4,404,000 | 888 |
Surplus | $7,929,000 | 2,857 |
Undivided profits | $13,766,000 | 2,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,968,000 | 2,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,132,000 | 2,236 |
Earning assets | $251,704,000 | 2,363 |
Long-term assets (5+ years) | $107,532,000 | 1,962 |
Average Assets, year-to-date | $262,694,500 | 2,439 |
Average Assets, quarterly | $262,694,500 | 2,439 |
Volatile liabilities | $10,898,000 | 2,864 |
Insider loans | $2,334,000 | 2,259 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $1,200,000 | 837 |
Unused loan commitments | $6,873,000 | 4,532 |
Tier 1 (core) risk-based capital | $24,986,000 | 2,640 |
Tier 2 risk-based capital | $1,965,000 | 2,420 |
Total risk weighted assets | $156,507,000 | 2,627 |
Total unused commitments | $6,873,000 | 4,532 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 88 | 1,716 |
Assets and Liabilities | ||
Total Assets: | $260,845,000 | 2,456 |
Cash and due from depository institutions | $9,972,000 | 1,716 |
Interest-bearing balances | $7,403,000 | 3,292 |
Securities | $102,094,000 | 1,450 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $139,723,000 | 2,732 |
Loan loss allowance | $2,603,000 | 2,391 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,874,000 | 1,930 |
Other real estate owned | $380,000 | 1,716 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,802,000 | 4,067 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $260,845,000 | 2,456 |
Total liabilities | $236,087,000 | 2,421 |
Total deposits | $234,868,000 | 2,306 |
Interest-bearing deposits | $146,443,000 | 2,882 |
Deposits held in domestic offices | $234,868,000 | 2,306 |
% insured | 92.68% | 1,368 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,219,000 | 2,692 |
Total equity capital | $24,758,000 | 2,657 |
Total bank equity capital | $24,758,000 | 2,657 |
Perpetual preferred stock | $0 | 206 |
Common stock | $4,404,000 | 896 |
Surplus | $7,929,000 | 2,885 |
Undivided profits | $12,425,000 | 2,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,104,000 | 2,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 953 |
Income earned, not collected on loans | $1,241,000 | 2,149 |
Earning assets | $249,220,000 | 2,358 |
Long-term assets (5+ years) | $112,330,000 | 1,855 |
Average Assets, year-to-date | $260,177,200 | 2,435 |
Average Assets, quarterly | $264,639,000 | 2,410 |
Volatile liabilities | $10,893,000 | 2,959 |
Insider loans | $2,658,000 | 2,097 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $551,000 | 1,194 |
Unused loan commitments | $5,872,000 | 4,696 |
Tier 1 (core) risk-based capital | $24,515,000 | 2,659 |
Tier 2 risk-based capital | $2,010,000 | 2,386 |
Total risk weighted assets | $160,215,000 | 2,591 |
Total unused commitments | $5,872,000 | 4,696 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 90 | 1,672 |
Assets and Liabilities | ||
Total Assets: | $268,433,000 | 2,384 |
Cash and due from depository institutions | $18,266,000 | 1,672 |
Interest-bearing balances | $14,807,000 | 2,180 |
Securities | $96,968,000 | 1,543 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $144,463,000 | 2,632 |
Loan loss allowance | $2,577,000 | 2,465 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,822,000 | 1,959 |
Other real estate owned | $101,000 | 1,672 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,813,000 | 4,083 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $268,433,000 | 2,384 |
Total liabilities | $243,624,000 | 2,358 |
Total deposits | $242,163,000 | 2,234 |
Interest-bearing deposits | $147,441,000 | 2,882 |
Deposits held in domestic offices | $242,163,000 | 2,233 |
% insured | 90.89% | 2,044 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000 | 3,927 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,459,000 | 2,528 |
Total equity capital | $24,809,000 | 2,676 |
Total bank equity capital | $24,809,000 | 2,676 |
Perpetual preferred stock | $0 | 217 |
Common stock | $4,404,000 | 910 |
Surplus | $7,929,000 | 2,902 |
Undivided profits | $12,476,000 | 2,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,053,000 | 2,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 971 |
Income earned, not collected on loans | $1,191,000 | 2,332 |
Earning assets | $256,238,000 | 2,304 |
Long-term assets (5+ years) | $111,315,000 | 1,849 |
Average Assets, year-to-date | $260,010,250 | 2,456 |
Average Assets, quarterly | $261,410,000 | 2,438 |
Volatile liabilities | $13,083,000 | 2,651 |
Insider loans | $2,184,000 | 2,360 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $1,977,000 | 762 |
Unused loan commitments | $6,692,000 | 4,543 |
Tier 1 (core) risk-based capital | $24,542,000 | 2,659 |
Tier 2 risk-based capital | $2,022,000 | 2,374 |
Total risk weighted assets | $161,189,000 | 2,567 |
Total unused commitments | $6,692,000 | 4,543 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 84 | 1,810 |
Assets and Liabilities | ||
Total Assets: | $254,387,000 | 2,511 |
Cash and due from depository institutions | $11,183,000 | 1,810 |
Interest-bearing balances | $6,914,000 | 3,633 |
Securities | $85,399,000 | 1,741 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $149,199,000 | 2,562 |
Loan loss allowance | $2,433,000 | 2,613 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,824,000 | 1,948 |
Other real estate owned | $40,000 | 1,810 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,742,000 | 4,097 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $254,387,000 | 2,511 |
Total liabilities | $229,946,000 | 2,484 |
Total deposits | $228,177,000 | 2,365 |
Interest-bearing deposits | $140,004,000 | 3,017 |
Deposits held in domestic offices | $228,177,000 | 2,364 |
% insured | 92.81% | 1,525 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,769,000 | 2,181 |
Total equity capital | $24,441,000 | 2,700 |
Total bank equity capital | $24,441,000 | 2,700 |
Perpetual preferred stock | $0 | 228 |
Common stock | $4,404,000 | 911 |
Surplus | $7,929,000 | 2,918 |
Undivided profits | $12,108,000 | 2,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,448,000 | 2,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,005 |
Income earned, not collected on loans | $1,298,000 | 2,055 |
Earning assets | $241,512,000 | 2,430 |
Long-term assets (5+ years) | $94,635,000 | 2,065 |
Average Assets, year-to-date | $257,202,670 | 2,488 |
Average Assets, quarterly | $255,814,500 | 2,497 |
Volatile liabilities | $13,094,000 | 2,617 |
Insider loans | $2,071,000 | 2,467 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $1,476,000 | 1,073 |
Unused loan commitments | $6,885,000 | 4,553 |
Tier 1 (core) risk-based capital | $24,082,000 | 2,685 |
Tier 2 risk-based capital | $2,075,000 | 2,325 |
Total risk weighted assets | $165,511,000 | 2,505 |
Total unused commitments | $6,885,000 | 4,553 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 84 | 1,811 |
Assets and Liabilities | ||
Total Assets: | $257,242,000 | 2,516 |
Cash and due from depository institutions | $8,995,000 | 1,811 |
Interest-bearing balances | $5,282,000 | 4,528 |
Securities | $87,366,000 | 1,724 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $151,743,000 | 2,516 |
Loan loss allowance | $2,296,000 | 2,763 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,837,000 | 1,955 |
Other real estate owned | $520,000 | 1,811 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,781,000 | 4,069 |
Life insurance assets | $69,000 | 3,747 |
Total liabilities and capital | $257,242,000 | 2,516 |
Total liabilities | $232,387,000 | 2,480 |
Total deposits | $230,526,000 | 2,384 |
Interest-bearing deposits | $144,168,000 | 2,988 |
Deposits held in domestic offices | $230,526,000 | 2,384 |
% insured | 92.21% | 1,732 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,861,000 | 2,133 |
Total equity capital | $24,855,000 | 2,727 |
Total bank equity capital | $24,855,000 | 2,727 |
Perpetual preferred stock | $0 | 239 |
Common stock | $4,404,000 | 925 |
Surplus | $7,929,000 | 2,943 |
Undivided profits | $12,522,000 | 2,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,835,000 | 3,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 990 |
Income earned, not collected on loans | $1,213,000 | 2,176 |
Earning assets | $244,391,000 | 2,442 |
Long-term assets (5+ years) | $95,153,000 | 2,032 |
Average Assets, year-to-date | $258,610,500 | 2,507 |
Average Assets, quarterly | $258,610,500 | 2,507 |
Volatile liabilities | $13,333,000 | 2,579 |
Insider loans | $2,289,000 | 2,327 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $1,081,000 | 1,201 |
Unused loan commitments | $6,163,000 | 4,752 |
Tier 1 (core) risk-based capital | $23,557,000 | 2,735 |
Tier 2 risk-based capital | $2,107,000 | 2,307 |
Total risk weighted assets | $168,348,000 | 2,470 |
Total unused commitments | $6,163,000 | 4,752 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 81 | 1,877 |
Assets and Liabilities | ||
Total Assets: | $259,979,000 | 2,495 |
Cash and due from depository institutions | $13,184,000 | 1,877 |
Interest-bearing balances | $9,082,000 | 3,343 |
Securities | $83,625,000 | 1,748 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $154,037,000 | 2,511 |
Loan loss allowance | $2,395,000 | 2,698 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,899,000 | 1,945 |
Other real estate owned | $120,000 | 1,877 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,114,000 | 3,907 |
Life insurance assets | $69,000 | 3,727 |
Total liabilities and capital | $259,979,000 | 2,495 |
Total liabilities | $235,457,000 | 2,453 |
Total deposits | $232,965,000 | 2,343 |
Interest-bearing deposits | $145,101,000 | 2,965 |
Deposits held in domestic offices | $232,965,000 | 2,343 |
% insured | 97.03% | 782 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,000 | 4,101 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,489,000 | 1,777 |
Total equity capital | $24,522,000 | 2,760 |
Total bank equity capital | $24,522,000 | 2,760 |
Perpetual preferred stock | $0 | 246 |
Common stock | $4,404,000 | 927 |
Surplus | $7,929,000 | 2,952 |
Undivided profits | $12,189,000 | 2,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,472,000 | 2,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $20,000 | 974 |
Income earned, not collected on loans | $1,117,000 | 2,420 |
Earning assets | $246,744,000 | 2,406 |
Long-term assets (5+ years) | $91,167,000 | 2,058 |
Average Assets, year-to-date | $261,624,200 | 2,421 |
Average Assets, quarterly | $261,940,500 | 2,461 |
Volatile liabilities | $13,891,000 | 2,584 |
Insider loans | $2,446,000 | 2,252 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $3,438,000 | 902 |
Unused loan commitments | $6,930,000 | 4,487 |
Tier 1 (core) risk-based capital | $23,041,000 | 2,754 |
Tier 2 risk-based capital | $2,097,000 | 2,314 |
Total risk weighted assets | $167,088,000 | 2,483 |
Total unused commitments | $6,930,000 | 4,487 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 86 | 1,775 |
Assets and Liabilities | ||
Total Assets: | $263,902,000 | 2,451 |
Cash and due from depository institutions | $16,743,000 | 1,775 |
Interest-bearing balances | $13,478,000 | 2,551 |
Securities | $77,322,000 | 1,882 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $161,034,000 | 2,430 |
Loan loss allowance | $2,462,000 | 2,703 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,932,000 | 1,966 |
Other real estate owned | $159,000 | 1,775 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,712,000 | 4,212 |
Life insurance assets | $64,000 | 3,711 |
Total liabilities and capital | $263,902,000 | 2,451 |
Total liabilities | $239,023,000 | 2,411 |
Total deposits | $236,913,000 | 2,299 |
Interest-bearing deposits | $143,100,000 | 3,003 |
Deposits held in domestic offices | $236,913,000 | 2,299 |
% insured | 96.56% | 1,011 |
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 | $2,110,000 | 2,124 |
Total equity capital | $24,879,000 | 2,766 |
Total bank equity capital | $24,879,000 | 2,766 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,404,000 | 948 |
Surplus | $7,929,000 | 2,976 |
Undivided profits | $12,546,000 | 2,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,436,000 | 2,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $268,000 | 613 |
Income earned, not collected on loans | $1,130,000 | 2,592 |
Earning assets | $251,834,000 | 2,351 |
Long-term assets (5+ years) | $87,833,000 | 2,103 |
Average Assets, year-to-date | $262,035,500 | 2,439 |
Average Assets, quarterly | $263,716,000 | 2,435 |
Volatile liabilities | $13,685,000 | 2,667 |
Insider loans | $2,666,000 | 2,152 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $4,189,000 | 776 |
Unused loan commitments | $9,339,000 | 3,971 |
Tier 1 (core) risk-based capital | $23,180,000 | 2,778 |
Tier 2 risk-based capital | $2,122,000 | 2,316 |
Total risk weighted assets | $169,454,000 | 2,482 |
Total unused commitments | $9,339,000 | 3,971 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 85 | 1,787 |
Assets and Liabilities | ||
Total Assets: | $263,530,000 | 2,433 |
Cash and due from depository institutions | $11,550,000 | 1,787 |
Interest-bearing balances | $7,277,000 | 3,649 |
Securities | $78,526,000 | 1,851 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $164,884,000 | 2,371 |
Loan loss allowance | $2,538,000 | 2,672 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,541,000 | 2,091 |
Other real estate owned | $332,000 | 1,787 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,697,000 | 4,210 |
Life insurance assets | $100,000 | 3,672 |
Total liabilities and capital | $263,530,000 | 2,433 |
Total liabilities | $239,206,000 | 2,391 |
Total deposits | $233,799,000 | 2,308 |
Interest-bearing deposits | $142,784,000 | 3,006 |
Deposits held in domestic offices | $233,799,000 | 2,308 |
% insured | 96.95% | 929 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,427,000 | 2,960 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,980,000 | 2,103 |
Total equity capital | $24,324,000 | 2,779 |
Total bank equity capital | $24,324,000 | 2,779 |
Perpetual preferred stock | $0 | 254 |
Common stock | $4,404,000 | 968 |
Surplus | $7,929,000 | 2,986 |
Undivided profits | $11,991,000 | 2,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,410,000 | 2,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $286,000 | 603 |
Income earned, not collected on loans | $1,143,000 | 2,409 |
Earning assets | $250,687,000 | 2,352 |
Long-term assets (5+ years) | $91,547,000 | 2,006 |
Average Assets, year-to-date | $261,413,330 | 2,444 |
Average Assets, quarterly | $261,763,000 | 2,455 |
Volatile liabilities | $27,173,000 | 1,589 |
Insider loans | $2,671,000 | 2,159 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $3,784,000 | 723 |
Unused loan commitments | $7,036,000 | 4,484 |
Tier 1 (core) risk-based capital | $22,800,000 | 2,782 |
Tier 2 risk-based capital | $2,173,000 | 2,260 |
Total risk weighted assets | $172,713,000 | 2,416 |
Total unused commitments | $7,036,000 | 4,484 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 79 | 1,905 |
Assets and Liabilities | ||
Total Assets: | $259,996,000 | 2,484 |
Cash and due from depository institutions | $8,360,000 | 1,905 |
Interest-bearing balances | $4,881,000 | 4,519 |
Securities | $86,692,000 | 1,692 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $156,378,000 | 2,485 |
Loan loss allowance | $2,441,000 | 2,779 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,488,000 | 2,111 |
Other real estate owned | $119,000 | 1,905 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,959,000 | 4,028 |
Life insurance assets | $100,000 | 3,667 |
Total liabilities and capital | $259,996,000 | 2,484 |
Total liabilities | $236,457,000 | 2,444 |
Total deposits | $230,453,000 | 2,367 |
Interest-bearing deposits | $146,242,000 | 3,008 |
Deposits held in domestic offices | $230,453,000 | 2,367 |
% insured | 96.16% | 1,264 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,003,000 | 2,828 |
Subordinated debt | $0 | 185 |
All other liabilities | $2,001,000 | 2,056 |
Total equity capital | $23,539,000 | 2,824 |
Total bank equity capital | $23,539,000 | 2,824 |
Perpetual preferred stock | $0 | 259 |
Common stock | $4,404,000 | 983 |
Surplus | $7,929,000 | 3,008 |
Undivided profits | $11,206,000 | 2,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 4,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $302,000 | 579 |
Income earned, not collected on loans | $1,167,000 | 2,356 |
Earning assets | $247,951,000 | 2,396 |
Long-term assets (5+ years) | $92,834,000 | 1,955 |
Average Assets, year-to-date | $260,355,000 | 2,477 |
Average Assets, quarterly | $260,355,000 | 2,477 |
Volatile liabilities | $23,302,000 | 1,832 |
Insider loans | $2,807,000 | 2,110 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $4,104,000 | 670 |
Unused loan commitments | $6,513,000 | 4,701 |
Tier 1 (core) risk-based capital | $22,108,000 | 2,842 |
Tier 2 risk-based capital | $2,088,000 | 2,346 |
Total risk weighted assets | $166,761,000 | 2,495 |
Total unused commitments | $6,513,000 | 4,701 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 81 | 1,857 |
Assets and Liabilities | ||
Total Assets: | $260,894,000 | 2,458 |
Cash and due from depository institutions | $6,077,000 | 1,857 |
Interest-bearing balances | $3,178,000 | 4,733 |
Securities | $90,457,000 | 1,576 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $155,385,000 | 2,534 |
Loan loss allowance | $2,441,000 | 2,772 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,527,000 | 2,106 |
Other real estate owned | $119,000 | 1,857 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,329,000 | 3,892 |
Life insurance assets | $101,000 | 3,653 |
Total liabilities and capital | $260,894,000 | 2,458 |
Total liabilities | $238,200,000 | 2,416 |
Total deposits | $235,840,000 | 2,296 |
Interest-bearing deposits | $150,059,000 | 2,901 |
Deposits held in domestic offices | $235,840,000 | 2,295 |
% insured | 96.53% | 1,198 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $314,000 | 4,228 |
Subordinated debt | $0 | 193 |
All other liabilities | $2,046,000 | 2,015 |
Total equity capital | $22,694,000 | 2,886 |
Total bank equity capital | $22,694,000 | 2,883 |
Perpetual preferred stock | $0 | 263 |
Common stock | $4,404,000 | 992 |
Surplus | $7,929,000 | 3,025 |
Undivided profits | $10,361,000 | 2,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $708,000 | 4,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $148,000 | 765 |
Income earned, not collected on loans | $1,185,000 | 2,451 |
Earning assets | $249,020,000 | 2,359 |
Long-term assets (5+ years) | $95,189,000 | 1,617 |
Average Assets, year-to-date | $259,751,000 | 2,429 |
Average Assets, quarterly | $262,388,000 | 2,433 |
Volatile liabilities | $19,772,000 | 2,210 |
Insider loans | $3,223,000 | 1,896 |
FHLB advances | $314,000 | 4,024 |
Loans and leases held for sale | $3,755,000 | 632 |
Unused loan commitments | $6,907,000 | 4,530 |
Tier 1 (core) risk-based capital | $21,508,000 | 2,880 |
Tier 2 risk-based capital | $2,096,000 | 2,350 |
Total risk weighted assets | $167,351,000 | 2,504 |
Total unused commitments | $6,907,000 | 4,535 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 83 | 1,815 |
Assets and Liabilities | ||
Total Assets: | $263,882,000 | 2,422 |
Cash and due from depository institutions | $10,467,000 | 1,815 |
Interest-bearing balances | $7,589,000 | 3,529 |
Securities | $91,929,000 | 1,527 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $152,801,000 | 2,580 |
Loan loss allowance | $2,530,000 | 2,723 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $5,443,000 | 2,149 |
Other real estate owned | $214,000 | 1,815 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,028,000 | 4,109 |
Life insurance assets | $94,000 | 3,650 |
Total liabilities and capital | $263,882,000 | 2,422 |
Total liabilities | $240,995,000 | 2,374 |
Total deposits | $236,954,000 | 2,261 |
Interest-bearing deposits | $149,093,000 | 2,937 |
Deposits held in domestic offices | $236,954,000 | 2,261 |
% insured | 98.21% | 604 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,641 |
Subordinated debt | $0 | 206 |
All other liabilities | $2,041,000 | 2,106 |
Total equity capital | $22,887,000 | 2,890 |
Total bank equity capital | $22,887,000 | 2,888 |
Perpetual preferred stock | $0 | 266 |
Common stock | $4,404,000 | 1,011 |
Surplus | $7,929,000 | 3,045 |
Undivided profits | $10,554,000 | 2,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,044,000 | 4,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $157,000 | 763 |
Income earned, not collected on loans | $1,151,000 | 2,607 |
Earning assets | $252,319,000 | 2,325 |
Long-term assets (5+ years) | $93,756,000 | 1,576 |
Average Assets, year-to-date | $259,465,250 | 2,441 |
Average Assets, quarterly | $259,987,500 | 2,450 |
Volatile liabilities | $23,572,000 | 1,970 |
Insider loans | $2,523,000 | 2,344 |
FHLB advances | $2,000,000 | 3,488 |
Loans and leases held for sale | $3,415,000 | 621 |
Unused loan commitments | $8,989,000 | 4,036 |
Tier 1 (core) risk-based capital | $21,704,000 | 2,872 |
Tier 2 risk-based capital | $2,065,000 | 2,386 |
Total risk weighted assets | $164,774,000 | 2,540 |
Total unused commitments | $8,989,000 | 4,040 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 78 | 1,968 |
Assets and Liabilities | ||
Total Assets: | $256,093,000 | 2,494 |
Cash and due from depository institutions | $8,594,000 | 1,968 |
Interest-bearing balances | $4,927,000 | 4,022 |
Securities | $85,884,000 | 1,612 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $152,676,000 | 2,592 |
Loan loss allowance | $2,423,000 | 2,823 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $5,559,000 | 2,113 |
Other real estate owned | $334,000 | 1,968 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,046,000 | 4,127 |
Life insurance assets | $93,000 | 3,632 |
Total liabilities and capital | $256,093,000 | 2,494 |
Total liabilities | $234,025,000 | 2,442 |
Total deposits | $232,199,000 | 2,308 |
Interest-bearing deposits | $0 | 7,492 |
Deposits held in domestic offices | $232,199,000 | 2,308 |
% insured | 90.83% | 3,758 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000 | 4,730 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,824,000 | 2,160 |
Total equity capital | $22,068,000 | 2,929 |
Total bank equity capital | $22,068,000 | 2,927 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,404,000 | 1,029 |
Surplus | $7,929,000 | 3,061 |
Undivided profits | $9,735,000 | 3,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 5,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $217,000 | 698 |
Income earned, not collected on loans | $1,177,000 | 2,483 |
Earning assets | $243,487,000 | 2,394 |
Long-term assets (5+ years) | $123,100,000 | 1,227 |
Average Assets, year-to-date | $257,993,000 | 2,477 |
Average Assets, quarterly | $256,533,500 | 2,501 |
Volatile liabilities | $20,047,000 | 2,271 |
Insider loans | $3,689,000 | 1,757 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $2,796,000 | 505 |
Unused loan commitments | $11,957,000 | 3,517 |
Tier 1 (core) risk-based capital | $21,168,000 | 2,895 |
Tier 2 risk-based capital | $2,050,000 | 2,403 |
Total risk weighted assets | $163,594,000 | 2,579 |
Total unused commitments | $11,957,000 | 3,519 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 74 | 2,073 |
Assets and Liabilities | ||
Total Assets: | $256,974,000 | 2,514 |
Cash and due from depository institutions | $8,801,000 | 2,073 |
Interest-bearing balances | $5,868,000 | 3,884 |
Securities | $84,989,000 | 1,608 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $153,780,000 | 2,589 |
Loan loss allowance | $2,462,000 | 2,813 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,655,000 | 2,096 |
Other real estate owned | $409,000 | 2,073 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,340,000 | 3,996 |
Life insurance assets | $94,000 | 3,646 |
Total liabilities and capital | $256,974,000 | 2,514 |
Total liabilities | $235,848,000 | 2,459 |
Total deposits | $234,103,000 | 2,316 |
Interest-bearing deposits | $153,908,000 | 2,933 |
Deposits held in domestic offices | $234,103,000 | 2,315 |
% insured | 92.91% | 2,948 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000 | 4,810 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,743,000 | 2,211 |
Total equity capital | $21,126,000 | 3,002 |
Total bank equity capital | $21,126,000 | 3,000 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,404,000 | 1,042 |
Surplus | $7,929,000 | 3,077 |
Undivided profits | $8,793,000 | 3,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 5,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $221,000 | 679 |
Income earned, not collected on loans | $1,220,000 | 2,398 |
Earning assets | $244,637,000 | 2,411 |
Long-term assets (5+ years) | $120,045,000 | 1,218 |
Average Assets, year-to-date | $258,943,000 | 2,483 |
Average Assets, quarterly | $258,943,000 | 2,483 |
Volatile liabilities | $12,773,000 | 3,080 |
Insider loans | $3,899,000 | 1,730 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $2,974,000 | 446 |
Unused loan commitments | $16,349,000 | 2,961 |
Tier 1 (core) risk-based capital | $20,596,000 | 2,947 |
Tier 2 risk-based capital | $2,074,000 | 2,411 |
Total risk weighted assets | $165,549,000 | 2,574 |
Total unused commitments | $16,349,000 | 2,962 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 78 | 1,980 |
Assets and Liabilities | ||
Total Assets: | $260,675,000 | 2,475 |
Cash and due from depository institutions | $12,026,000 | 1,980 |
Interest-bearing balances | $8,796,000 | 2,994 |
Securities | $85,361,000 | 1,546 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $153,659,000 | 2,648 |
Loan loss allowance | $2,407,000 | 2,845 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,723,000 | 2,105 |
Other real estate owned | $792,000 | 1,980 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,114,000 | 4,247 |
Life insurance assets | $87,000 | 3,669 |
Total liabilities and capital | $260,675,000 | 2,475 |
Total liabilities | $240,399,000 | 2,411 |
Total deposits | $238,931,000 | 2,257 |
Interest-bearing deposits | $155,836,000 | 2,902 |
Deposits held in domestic offices | $238,931,000 | 2,256 |
% insured | 95.31% | 1,829 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000 | 4,976 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,466,000 | 2,501 |
Total equity capital | $20,276,000 | 3,101 |
Total bank equity capital | $20,276,000 | 3,100 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,404,000 | 1,048 |
Surplus | $7,929,000 | 3,091 |
Undivided profits | $7,943,000 | 3,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 5,461 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $270,000 | 699 |
Income earned, not collected on loans | $1,187,000 | 2,558 |
Earning assets | $247,816,000 | 2,378 |
Long-term assets (5+ years) | $124,015,000 | 1,135 |
Average Assets, year-to-date | $251,355,000 | 2,534 |
Average Assets, quarterly | $259,305,000 | 2,483 |
Volatile liabilities | $52,328,000 | 2,413 |
Insider loans | $4,200,000 | 1,651 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $2,649,000 | 805 |
Unused loan commitments | $19,390,000 | 2,603 |
Tier 1 (core) risk-based capital | $19,892,000 | 3,048 |
Tier 2 risk-based capital | $2,089,000 | 2,433 |
Total risk weighted assets | $166,781,000 | 2,600 |
Total unused commitments | $19,390,000 | 2,603 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 76 | 2,049 |
Assets and Liabilities | ||
Total Assets: | $257,935,000 | 2,536 |
Cash and due from depository institutions | $12,496,000 | 2,049 |
Interest-bearing balances | $9,352,000 | 2,913 |
Securities | $83,338,000 | 1,548 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $152,774,000 | 2,715 |
Loan loss allowance | $1,993,000 | 3,225 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,713,000 | 2,128 |
Other real estate owned | $408,000 | 2,049 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,206,000 | 4,255 |
Life insurance assets | $87,000 | 3,695 |
Total liabilities and capital | $257,935,000 | 2,536 |
Total liabilities | $237,082,000 | 2,482 |
Total deposits | $235,229,000 | 2,313 |
Interest-bearing deposits | $148,512,000 | 3,044 |
Deposits held in domestic offices | $235,229,000 | 2,310 |
% insured | 89.09% | 3,851 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000 | 5,095 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,851,000 | 2,325 |
Total equity capital | $20,853,000 | 3,120 |
Total bank equity capital | $20,853,000 | 3,120 |
Perpetual preferred stock | $0 | 229 |
Common stock | $4,404,000 | 1,058 |
Surplus | $7,929,000 | 3,092 |
Undivided profits | $8,520,000 | 3,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $787,000 | 5,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 943 |
Income earned, not collected on loans | $1,117,000 | 2,912 |
Earning assets | $245,464,000 | 2,443 |
Long-term assets (5+ years) | $113,929,000 | 1,201 |
Average Assets, year-to-date | $249,025,000 | 2,583 |
Average Assets, quarterly | $253,809,500 | 2,575 |
Volatile liabilities | $45,969,000 | 2,791 |
Insider loans | $3,015,000 | 2,170 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $3,145,000 | 777 |
Unused loan commitments | $21,229,000 | 2,524 |
Tier 1 (core) risk-based capital | $19,955,000 | 3,076 |
Tier 2 risk-based capital | $1,993,000 | 2,578 |
Total risk weighted assets | $164,444,000 | 2,674 |
Total unused commitments | $21,229,000 | 2,525 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 81 | 1,940 |
Assets and Liabilities | ||
Total Assets: | $249,684,000 | 2,623 |
Cash and due from depository institutions | $14,275,000 | 1,940 |
Interest-bearing balances | $11,101,000 | 2,524 |
Securities | $74,326,000 | 1,706 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $151,431,000 | 2,767 |
Loan loss allowance | $2,149,000 | 3,059 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,838,000 | 2,111 |
Other real estate owned | $408,000 | 1,940 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,406,000 | 4,150 |
Life insurance assets | $87,000 | 3,701 |
Total liabilities and capital | $249,684,000 | 2,623 |
Total liabilities | $229,699,000 | 2,556 |
Total deposits | $227,974,000 | 2,379 |
Interest-bearing deposits | $150,601,000 | 3,050 |
Deposits held in domestic offices | $227,974,000 | 2,377 |
% insured | 87.86% | 4,355 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $60,000 | 5,099 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,665,000 | 2,412 |
Total equity capital | $19,985,000 | 3,222 |
Total bank equity capital | $19,985,000 | 3,222 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,404,000 | 1,078 |
Surplus | $7,929,000 | 3,099 |
Undivided profits | $7,652,000 | 3,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 5,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,137 |
Income earned, not collected on loans | $1,107,000 | 2,867 |
Earning assets | $236,858,000 | 2,538 |
Long-term assets (5+ years) | $103,653,000 | 1,323 |
Average Assets, year-to-date | $246,055,000 | 2,638 |
Average Assets, quarterly | $247,125,500 | 2,641 |
Volatile liabilities | $42,246,000 | 3,031 |
Insider loans | $3,539,000 | 1,957 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $1,978,000 | 744 |
Unused loan commitments | $20,782,000 | 2,580 |
Tier 1 (core) risk-based capital | $19,413,000 | 3,146 |
Tier 2 risk-based capital | $2,042,000 | 2,535 |
Total risk weighted assets | $163,278,000 | 2,725 |
Total unused commitments | $20,782,000 | 2,582 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 78 | 2,049 |
Assets and Liabilities | ||
Total Assets: | $244,567,000 | 2,718 |
Cash and due from depository institutions | $14,529,000 | 2,049 |
Interest-bearing balances | $11,145,000 | 2,475 |
Securities | $70,182,000 | 1,794 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $149,199,000 | 2,852 |
Loan loss allowance | $2,319,000 | 2,937 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,835,000 | 2,148 |
Other real estate owned | $408,000 | 2,049 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,414,000 | 3,660 |
Life insurance assets | $87,000 | 3,726 |
Total liabilities and capital | $244,567,000 | 2,718 |
Total liabilities | $225,192,000 | 2,658 |
Total deposits | $223,309,000 | 2,460 |
Interest-bearing deposits | $148,914,000 | 3,120 |
Deposits held in domestic offices | $223,309,000 | 2,458 |
% insured | 87.41% | 4,530 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,883,000 | 2,197 |
Total equity capital | $19,375,000 | 3,306 |
Total bank equity capital | $19,375,000 | 3,306 |
Perpetual preferred stock | $0 | 220 |
Common stock | $4,404,000 | 1,100 |
Surplus | $7,929,000 | 3,140 |
Undivided profits | $7,042,000 | 3,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 5,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $532,000 | 5,089 |
Earning assets | $230,526,000 | 2,640 |
Long-term assets (5+ years) | $96,809,000 | 1,413 |
Average Assets, year-to-date | $244,240,500 | 2,711 |
Average Assets, quarterly | $244,240,500 | 2,711 |
Volatile liabilities | $39,765,000 | 3,269 |
Insider loans | $2,839,000 | 2,385 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $1,113,000 | 868 |
Unused loan commitments | $17,620,000 | 3,000 |
Tier 1 (core) risk-based capital | $18,942,000 | 3,226 |
Tier 2 risk-based capital | $2,043,000 | 2,592 |
Total risk weighted assets | $163,190,000 | 2,788 |
Total unused commitments | $17,620,000 | 3,004 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 80 | 2,024 |
Assets and Liabilities | ||
Total Assets: | $243,914,000 | 2,734 |
Cash and due from depository institutions | $13,391,000 | 2,024 |
Interest-bearing balances | $9,801,000 | 2,329 |
Securities | $69,537,000 | 1,804 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $150,057,000 | 2,898 |
Loan loss allowance | $2,181,000 | 3,037 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,957,000 | 2,141 |
Other real estate owned | $408,000 | 2,024 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,564,000 | 3,649 |
Life insurance assets | $87,000 | 3,736 |
Total liabilities and capital | $243,914,000 | 2,734 |
Total liabilities | $225,110,000 | 2,674 |
Total deposits | $223,207,000 | 2,465 |
Interest-bearing deposits | $147,202,000 | 3,125 |
Deposits held in domestic offices | $223,207,000 | 2,463 |
% insured | 95.85% | 1,355 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,903,000 | 2,221 |
Total equity capital | $18,804,000 | 3,340 |
Total bank equity capital | $18,804,000 | 3,340 |
Perpetual preferred stock | $0 | 219 |
Common stock | $4,404,000 | 1,114 |
Surplus | $7,929,000 | 3,153 |
Undivided profits | $6,471,000 | 3,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $902,000 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,018,000 | 3,296 |
Earning assets | $229,395,000 | 2,659 |
Long-term assets (5+ years) | $100,307,000 | 1,364 |
Average Assets, year-to-date | $233,847,400 | 2,780 |
Average Assets, quarterly | $241,676,000 | 2,746 |
Volatile liabilities | $43,779,000 | 3,041 |
Insider loans | $2,884,000 | 2,428 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $2,093,000 | 720 |
Unused loan commitments | $19,721,000 | 2,765 |
Tier 1 (core) risk-based capital | $18,558,000 | 3,259 |
Tier 2 risk-based capital | $2,025,000 | 2,636 |
Total risk weighted assets | $161,894,000 | 2,869 |
Total unused commitments | $19,721,000 | 2,767 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 86 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $239,438,000 | 2,790 |
Cash and due from depository institutions | $20,111,000 | 1,879 |
Interest-bearing balances | $16,736,000 | 1,415 |
Securities | $59,839,000 | 2,075 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $149,010,000 | 2,938 |
Loan loss allowance | $1,869,000 | 3,299 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,045,000 | 2,141 |
Other real estate owned | $805,000 | 1,879 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,628,000 | 3,817 |
Life insurance assets | $81,000 | 3,756 |
Total liabilities and capital | $239,438,000 | 2,790 |
Total liabilities | $220,693,000 | 2,706 |
Total deposits | $218,514,000 | 2,489 |
Interest-bearing deposits | $139,098,000 | 3,275 |
Deposits held in domestic offices | $218,514,000 | 2,487 |
% insured | 94.97% | 1,866 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,179,000 | 2,194 |
Total equity capital | $18,745,000 | 3,461 |
Total bank equity capital | $18,745,000 | 3,461 |
Perpetual preferred stock | $0 | 212 |
Common stock | $4,404,000 | 1,135 |
Surplus | $7,929,000 | 3,149 |
Undivided profits | $6,412,000 | 3,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $885,000 | 4,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $425,000 | 517 |
Income earned, not collected on loans | $492,000 | 5,641 |
Earning assets | $225,585,000 | 2,705 |
Long-term assets (5+ years) | $88,259,000 | 1,524 |
Average Assets, year-to-date | $231,330,750 | 2,828 |
Average Assets, quarterly | $237,253,000 | 2,795 |
Volatile liabilities | $36,528,000 | 3,510 |
Insider loans | $2,887,000 | 2,432 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $1,565,000 | 757 |
Unused loan commitments | $18,746,000 | 2,980 |
Tier 1 (core) risk-based capital | $18,552,000 | 3,334 |
Tier 2 risk-based capital | $1,869,000 | 2,811 |
Total risk weighted assets | $171,170,000 | 2,759 |
Total unused commitments | $18,746,000 | 2,981 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 83 | 1,998 |
Assets and Liabilities | ||
Total Assets: | $235,068,000 | 2,830 |
Cash and due from depository institutions | $11,731,000 | 1,998 |
Interest-bearing balances | $8,045,000 | 2,082 |
Securities | $60,830,000 | 1,993 |
Federal funds sold & reverse repurchase agreements | $3,125,000 | 2,629 |
Net loans & leases | $149,139,000 | 2,967 |
Loan loss allowance | $2,383,000 | 2,677 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,064,000 | 2,153 |
Other real estate owned | $397,000 | 1,998 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,782,000 | 3,718 |
Life insurance assets | $81,000 | 3,792 |
Total liabilities and capital | $235,068,000 | 2,830 |
Total liabilities | $217,194,000 | 2,755 |
Total deposits | $215,229,000 | 2,512 |
Interest-bearing deposits | $138,878,000 | 3,285 |
Deposits held in domestic offices | $215,229,000 | 2,509 |
% insured | 66.60% | 6,555 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,965,000 | 2,408 |
Total equity capital | $17,874,000 | 3,563 |
Total bank equity capital | $17,874,000 | 3,563 |
Perpetual preferred stock | $0 | 213 |
Common stock | $4,404,000 | 1,149 |
Surplus | $7,929,000 | 3,155 |
Undivided profits | $5,541,000 | 4,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,272,000 | 3,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $425,000 | 506 |
Income earned, not collected on loans | $981,000 | 3,538 |
Earning assets | $221,139,000 | 2,761 |
Long-term assets (5+ years) | $91,433,000 | 1,468 |
Average Assets, year-to-date | $228,628,330 | 2,879 |
Average Assets, quarterly | $229,671,500 | 2,882 |
Volatile liabilities | $37,831,000 | 3,419 |
Insider loans | $3,537,000 | 2,117 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $2,471,000 | 810 |
Unused loan commitments | $17,976,000 | 3,166 |
Tier 1 (core) risk-based capital | $18,226,000 | 3,412 |
Tier 2 risk-based capital | $2,032,000 | 2,602 |
Total risk weighted assets | $162,180,000 | 2,912 |
Total unused commitments | $17,976,000 | 3,167 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 88 | 1,889 |
Assets and Liabilities | ||
Total Assets: | $224,275,000 | 2,960 |
Cash and due from depository institutions | $6,044,000 | 1,889 |
Interest-bearing balances | $169,000 | 5,751 |
Securities | $64,589,000 | 1,873 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $143,605,000 | 3,078 |
Loan loss allowance | $3,224,000 | 2,045 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,135,000 | 2,131 |
Other real estate owned | $398,000 | 1,889 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,504,000 | 3,891 |
Life insurance assets | $81,000 | 3,817 |
Total liabilities and capital | $224,275,000 | 2,960 |
Total liabilities | $206,921,000 | 2,896 |
Total deposits | $201,751,000 | 2,680 |
Interest-bearing deposits | $126,588,000 | 3,525 |
Deposits held in domestic offices | $201,751,000 | 2,678 |
% insured | 65.01% | 6,780 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,560,000 | 4,308 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,610,000 | 2,722 |
Total equity capital | $17,354,000 | 3,678 |
Total bank equity capital | $17,354,000 | 3,678 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,404,000 | 1,152 |
Surplus | $7,929,000 | 3,140 |
Undivided profits | $5,021,000 | 4,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,088,000 | 2,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,592,000 | 187 |
Income earned, not collected on loans | $1,038,000 | 3,352 |
Earning assets | $208,363,000 | 2,944 |
Long-term assets (5+ years) | $86,991,000 | 1,490 |
Average Assets, year-to-date | $225,408,500 | 2,927 |
Average Assets, quarterly | $225,408,500 | 2,927 |
Volatile liabilities | $33,347,000 | 3,720 |
Insider loans | $4,147,000 | 1,863 |
FHLB advances | $1,085,000 | 4,856 |
Loans and leases held for sale | $1,600,000 | 901 |
Unused loan commitments | $17,823,000 | 3,286 |
Tier 1 (core) risk-based capital | $17,897,000 | 3,489 |
Tier 2 risk-based capital | $2,000,000 | 2,639 |
Total risk weighted assets | $158,448,000 | 2,979 |
Total unused commitments | $17,823,000 | 3,286 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 89 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $226,542,000 | 2,915 |
Cash and due from depository institutions | $5,084,000 | 1,879 |
Interest-bearing balances | $475,000 | 4,435 |
Securities | $72,429,000 | 1,670 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $139,394,000 | 3,172 |
Loan loss allowance | $2,946,000 | 2,141 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,188,000 | 2,123 |
Other real estate owned | $0 | 1,879 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,447,000 | 3,958 |
Life insurance assets | $80,000 | 3,840 |
Total liabilities and capital | $226,542,000 | 2,915 |
Total liabilities | $209,685,000 | 2,833 |
Total deposits | $202,962,000 | 2,610 |
Interest-bearing deposits | $127,937,000 | 3,414 |
Deposits held in domestic offices | $202,962,000 | 2,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,954,000 | 4,231 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,769,000 | 2,520 |
Total equity capital | $16,857,000 | 3,760 |
Total bank equity capital | $16,857,000 | 3,760 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,404,000 | 1,145 |
Surplus | $7,929,000 | 3,122 |
Undivided profits | $4,524,000 | 4,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,275,000 | 2,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,798,000 | 114 |
Income earned, not collected on loans | $1,061,000 | 3,507 |
Earning assets | $212,298,000 | 2,860 |
Long-term assets (5+ years) | $85,676,000 | 1,477 |
Average Assets, year-to-date | $229,501,200 | 2,770 |
Average Assets, quarterly | $230,981,000 | 2,838 |
Volatile liabilities | $38,367,000 | 3,312 |
Insider loans | $3,283,000 | 2,293 |
FHLB advances | $4,950,000 | 4,111 |
Loans and leases held for sale | $1,516,000 | 729 |
Unused loan commitments | $21,142,000 | 2,978 |
Tier 1 (core) risk-based capital | $17,464,000 | 3,546 |
Tier 2 risk-based capital | $1,917,000 | 2,703 |
Total risk weighted assets | $152,407,000 | 3,078 |
Total unused commitments | $21,142,000 | 2,978 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 90 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $235,420,000 | 2,777 |
Cash and due from depository institutions | $7,609,000 | 1,885 |
Interest-bearing balances | $1,014,000 | 3,010 |
Securities | $78,414,000 | 1,512 |
Federal funds sold & reverse repurchase agreements | $5,032,000 | 2,250 |
Net loans & leases | $133,799,000 | 3,263 |
Loan loss allowance | $2,211,000 | 2,525 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,231,000 | 2,096 |
Other real estate owned | $0 | 1,885 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,335,000 | 3,468 |
Life insurance assets | $75,000 | 3,867 |
Total liabilities and capital | $235,420,000 | 2,777 |
Total liabilities | $219,734,000 | 2,673 |
Total deposits | $217,921,000 | 2,399 |
Interest-bearing deposits | $135,990,000 | 3,226 |
Deposits held in domestic offices | $217,921,000 | 2,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,813,000 | 2,524 |
Total equity capital | $15,686,000 | 4,026 |
Total bank equity capital | $15,686,000 | 4,026 |
Perpetual preferred stock | $0 | 110 |
Common stock | $4,404,000 | 1,145 |
Surplus | $7,929,000 | 3,116 |
Undivided profits | $3,353,000 | 5,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,178,000 | 1,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,058,000 | 3,665 |
Earning assets | $218,259,000 | 2,736 |
Long-term assets (5+ years) | $79,962,000 | 1,557 |
Average Assets, year-to-date | $230,241,000 | 2,767 |
Average Assets, quarterly | $230,085,500 | 2,820 |
Volatile liabilities | $32,993,000 | 3,585 |
Insider loans | $5,491,000 | 1,453 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $2,519,000 | 463 |
Unused loan commitments | $23,886,000 | 2,893 |
Tier 1 (core) risk-based capital | $18,040,000 | 3,498 |
Tier 2 risk-based capital | $1,859,000 | 2,686 |
Total risk weighted assets | $148,357,000 | 3,134 |
Total unused commitments | $23,886,000 | 2,896 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 93 | 1,844 |
Assets and Liabilities | ||
Total Assets: | $224,751,000 | 2,887 |
Cash and due from depository institutions | $11,601,000 | 1,844 |
Interest-bearing balances | $3,554,000 | 1,592 |
Securities | $71,767,000 | 1,671 |
Federal funds sold & reverse repurchase agreements | $490,000 | 5,254 |
Net loans & leases | $131,027,000 | 3,290 |
Loan loss allowance | $2,052,000 | 2,606 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,267,000 | 2,082 |
Other real estate owned | $0 | 1,844 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,599,000 | 3,867 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $224,751,000 | 2,887 |
Total liabilities | $208,068,000 | 2,809 |
Total deposits | $206,365,000 | 2,528 |
Interest-bearing deposits | $132,820,000 | 3,260 |
Deposits held in domestic offices | $206,365,000 | 2,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $20,000 | 5,738 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,683,000 | 2,638 |
Total equity capital | $16,683,000 | 3,852 |
Total bank equity capital | $16,683,000 | 3,852 |
Perpetual preferred stock | $0 | 107 |
Common stock | $4,404,000 | 1,142 |
Surplus | $7,929,000 | 3,098 |
Undivided profits | $4,350,000 | 4,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,165,000 | 2,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,187,000 | 122 |
Income earned, not collected on loans | $522,000 | 5,755 |
Earning assets | $206,838,000 | 2,876 |
Long-term assets (5+ years) | $81,654,000 | 1,508 |
Average Assets, year-to-date | $228,514,670 | 2,790 |
Average Assets, quarterly | $229,709,500 | 2,816 |
Volatile liabilities | $38,353,000 | 3,223 |
Insider loans | $5,619,000 | 1,425 |
FHLB advances | $20,000 | 5,346 |
Loans and leases held for sale | $1,717,000 | 689 |
Unused loan commitments | $20,539,000 | 3,257 |
Tier 1 (core) risk-based capital | $17,564,000 | 3,591 |
Tier 2 risk-based capital | $1,861,000 | 2,629 |
Total risk weighted assets | $148,688,000 | 3,112 |
Total unused commitments | $20,539,000 | 3,258 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 93 | 1,829 |
Assets and Liabilities | ||
Total Assets: | $234,668,000 | 2,755 |
Cash and due from depository institutions | $14,730,000 | 1,829 |
Interest-bearing balances | $8,591,000 | 899 |
Securities | $78,600,000 | 1,520 |
Federal funds sold & reverse repurchase agreements | $7,750,000 | 2,245 |
Net loans & leases | $124,371,000 | 3,368 |
Loan loss allowance | $2,061,000 | 2,543 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,304,000 | 2,047 |
Other real estate owned | $0 | 1,829 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,913,000 | 4,277 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $234,668,000 | 2,755 |
Total liabilities | $217,546,000 | 2,676 |
Total deposits | $215,762,000 | 2,424 |
Interest-bearing deposits | $149,260,000 | 2,979 |
Deposits held in domestic offices | $215,762,000 | 2,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,784,000 | 2,701 |
Total equity capital | $17,122,000 | 3,828 |
Total bank equity capital | $17,122,000 | 3,828 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,404,000 | 1,136 |
Surplus | $7,929,000 | 3,075 |
Undivided profits | $4,789,000 | 4,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,629,000 | 1,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,629,000 | 101 |
Income earned, not collected on loans | $533,000 | 5,663 |
Earning assets | $219,312,000 | 2,720 |
Long-term assets (5+ years) | $80,583,000 | 1,473 |
Average Assets, year-to-date | $230,396,500 | 2,764 |
Average Assets, quarterly | $230,396,500 | 2,764 |
Volatile liabilities | $51,443,000 | 2,557 |
Insider loans | $5,710,000 | 1,373 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $2,260,000 | 629 |
Unused loan commitments | $18,723,000 | 3,514 |
Tier 1 (core) risk-based capital | $16,978,000 | 3,699 |
Tier 2 risk-based capital | $1,817,000 | 2,644 |
Total risk weighted assets | $145,088,000 | 3,149 |
Total unused commitments | $18,723,000 | 3,516 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 88 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $226,125,000 | 2,800 |
Cash and due from depository institutions | $11,637,000 | 1,965 |
Interest-bearing balances | $6,011,000 | 926 |
Securities | $75,014,000 | 1,581 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $129,839,000 | 3,261 |
Loan loss allowance | $1,910,000 | 2,649 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $6,418,000 | 2,006 |
Other real estate owned | $0 | 1,965 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,217,000 | 4,092 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $226,125,000 | 2,800 |
Total liabilities | $209,565,000 | 2,721 |
Total deposits | $207,511,000 | 2,482 |
Interest-bearing deposits | $137,490,000 | 3,158 |
Deposits held in domestic offices | $207,511,000 | 2,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $12,000 | 5,521 |
Subordinated debt | $0 | 248 |
All other liabilities | $2,042,000 | 2,436 |
Total equity capital | $16,560,000 | 3,892 |
Total bank equity capital | $16,560,000 | 3,892 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,404,000 | 1,126 |
Surplus | $7,929,000 | 3,043 |
Undivided profits | $4,227,000 | 5,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,146,000 | 1,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,740,000 | 93 |
Income earned, not collected on loans | $578,000 | 5,706 |
Earning assets | $210,864,000 | 2,765 |
Long-term assets (5+ years) | $75,106,000 | 1,472 |
Average Assets, year-to-date | $215,868,400 | 2,828 |
Average Assets, quarterly | $228,788,000 | 2,744 |
Volatile liabilities | $45,570,000 | 2,819 |
Insider loans | $4,253,000 | 1,772 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $2,693,000 | 550 |
Unused loan commitments | $18,885,000 | 3,482 |
Tier 1 (core) risk-based capital | $16,580,000 | 3,763 |
Tier 2 risk-based capital | $1,787,000 | 2,655 |
Total risk weighted assets | $142,857,000 | 3,157 |
Total unused commitments | $18,885,000 | 3,484 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 89 | 1,926 |
Assets and Liabilities | ||
Total Assets: | $231,451,000 | 2,708 |
Cash and due from depository institutions | $19,682,000 | 1,926 |
Interest-bearing balances | $8,278,000 | 634 |
Securities | $68,842,000 | 1,718 |
Federal funds sold & reverse repurchase agreements | $3,850,000 | 3,048 |
Net loans & leases | $129,381,000 | 3,233 |
Loan loss allowance | $1,568,000 | 3,055 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,479,000 | 1,947 |
Other real estate owned | $0 | 1,926 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,217,000 | 4,108 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $231,451,000 | 2,708 |
Total liabilities | $214,094,000 | 2,633 |
Total deposits | $211,498,000 | 2,425 |
Interest-bearing deposits | $136,109,000 | 3,151 |
Deposits held in domestic offices | $211,498,000 | 2,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $750,000 | 5,001 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,846,000 | 2,631 |
Total equity capital | $17,357,000 | 3,704 |
Total bank equity capital | $17,357,000 | 3,704 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,404,000 | 1,106 |
Surplus | $7,929,000 | 2,995 |
Undivided profits | $5,024,000 | 4,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 4,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $634,000 | 5,674 |
Earning assets | $210,351,000 | 2,733 |
Long-term assets (5+ years) | $60,710,000 | 1,685 |
Average Assets, year-to-date | $213,304,250 | 2,854 |
Average Assets, quarterly | $220,559,000 | 2,799 |
Volatile liabilities | $49,390,000 | 2,599 |
Insider loans | $4,476,000 | 1,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $2,096,000 | 586 |
Unused loan commitments | $22,343,000 | 3,198 |
Tier 1 (core) risk-based capital | $17,699,000 | 3,527 |
Tier 2 risk-based capital | $1,568,000 | 2,939 |
Total risk weighted assets | $141,723,000 | 3,135 |
Total unused commitments | $22,343,000 | 3,198 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 104 | 1,683 |
Assets and Liabilities | ||
Total Assets: | $209,667,000 | 2,970 |
Cash and due from depository institutions | $15,158,000 | 1,683 |
Interest-bearing balances | $4,060,000 | 1,210 |
Securities | $59,448,000 | 1,934 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $125,178,000 | 3,298 |
Loan loss allowance | $1,637,000 | 2,940 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,477,000 | 1,934 |
Other real estate owned | $0 | 1,683 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,406,000 | 3,946 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $209,667,000 | 2,970 |
Total liabilities | $193,348,000 | 2,892 |
Total deposits | $191,837,000 | 2,673 |
Interest-bearing deposits | $111,464,000 | 3,691 |
Deposits held in domestic offices | $191,837,000 | 2,671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $20,000 | 5,460 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,491,000 | 2,928 |
Total equity capital | $16,319,000 | 3,836 |
Total bank equity capital | $16,319,000 | 3,836 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,404,000 | 1,095 |
Surplus | $7,929,000 | 2,988 |
Undivided profits | $3,986,000 | 5,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $871,000 | 3,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $295,000 | 461 |
Income earned, not collected on loans | $584,000 | 5,692 |
Earning assets | $188,686,000 | 2,997 |
Long-term assets (5+ years) | $51,071,000 | 1,872 |
Average Assets, year-to-date | $207,255,330 | 2,965 |
Average Assets, quarterly | $206,521,000 | 2,994 |
Volatile liabilities | $30,918,000 | 3,625 |
Insider loans | $4,579,000 | 1,606 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $2,813,000 | 605 |
Unused loan commitments | $22,600,000 | 3,163 |
Tier 1 (core) risk-based capital | $16,984,000 | 3,643 |
Tier 2 risk-based capital | $1,637,000 | 2,822 |
Total risk weighted assets | $131,897,000 | 3,323 |
Total unused commitments | $22,600,000 | 3,163 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 92 | 1,896 |
Assets and Liabilities | ||
Total Assets: | $203,375,000 | 3,043 |
Cash and due from depository institutions | $10,492,000 | 1,896 |
Interest-bearing balances | $48,000 | 5,484 |
Securities | $67,546,000 | 1,737 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $115,733,000 | 3,462 |
Loan loss allowance | $1,625,000 | 2,960 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,547,000 | 1,881 |
Other real estate owned | $0 | 1,896 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,057,000 | 4,123 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $203,375,000 | 3,043 |
Total liabilities | $187,350,000 | 2,955 |
Total deposits | $185,587,000 | 2,758 |
Interest-bearing deposits | $114,002,000 | 3,610 |
Deposits held in domestic offices | $185,587,000 | 2,755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,763,000 | 2,672 |
Total equity capital | $16,025,000 | 3,895 |
Total bank equity capital | $16,025,000 | 3,895 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,404,000 | 1,080 |
Surplus | $7,929,000 | 2,939 |
Undivided profits | $3,692,000 | 5,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $913,000 | 2,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $295,000 | 457 |
Income earned, not collected on loans | $579,000 | 5,606 |
Earning assets | $183,327,000 | 3,083 |
Long-term assets (5+ years) | $53,448,000 | 1,779 |
Average Assets, year-to-date | $206,049,500 | 2,999 |
Average Assets, quarterly | $206,049,500 | 2,999 |
Volatile liabilities | $33,460,000 | 3,387 |
Insider loans | $4,472,000 | 1,609 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $3,191,000 | 523 |
Unused loan commitments | $17,918,000 | 3,623 |
Tier 1 (core) risk-based capital | $16,428,000 | 3,719 |
Tier 2 risk-based capital | $1,541,000 | 2,960 |
Total risk weighted assets | $123,231,000 | 3,470 |
Total unused commitments | $17,918,000 | 3,624 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 87 | 1,994 |
Assets and Liabilities | ||
Total Assets: | $208,724,000 | 2,966 |
Cash and due from depository institutions | $17,142,000 | 1,994 |
Interest-bearing balances | $5,930,000 | 945 |
Securities | $73,386,000 | 1,633 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $108,695,000 | 3,622 |
Loan loss allowance | $1,620,000 | 2,944 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $6,570,000 | 1,849 |
Other real estate owned | $0 | 1,994 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,931,000 | 4,269 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $208,724,000 | 2,966 |
Total liabilities | $193,174,000 | 2,883 |
Total deposits | $191,517,000 | 2,661 |
Interest-bearing deposits | $109,749,000 | 3,689 |
Deposits held in domestic offices | $191,517,000 | 2,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000 | 5,601 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,655,000 | 2,772 |
Total equity capital | $15,550,000 | 3,928 |
Total bank equity capital | $15,550,000 | 3,928 |
Perpetual preferred stock | $0 | 112 |
Common stock | $4,404,000 | 1,063 |
Surplus | $7,929,000 | 2,892 |
Undivided profits | $3,217,000 | 5,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $638,000 | 5,439 |
Earning assets | $188,011,000 | 2,997 |
Long-term assets (5+ years) | $50,579,000 | 1,836 |
Average Assets, year-to-date | $204,363,600 | 2,910 |
Average Assets, quarterly | $210,676,000 | 2,906 |
Volatile liabilities | $33,115,000 | 3,523 |
Insider loans | $5,751,000 | 1,252 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $1,009,000 | 955 |
Unused loan commitments | $13,378,000 | 4,140 |
Tier 1 (core) risk-based capital | $16,075,000 | 3,717 |
Tier 2 risk-based capital | $1,510,000 | 2,983 |
Total risk weighted assets | $120,713,000 | 3,475 |
Total unused commitments | $13,378,000 | 4,140 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 82 | 2,139 |
Assets and Liabilities | ||
Total Assets: | $212,628,000 | 2,891 |
Cash and due from depository institutions | $18,290,000 | 2,139 |
Interest-bearing balances | $7,633,000 | 679 |
Securities | $74,184,000 | 1,633 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,401 |
Net loans & leases | $106,335,000 | 3,663 |
Loan loss allowance | $1,611,000 | 2,970 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,585,000 | 2,127 |
Other real estate owned | $0 | 2,139 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,134,000 | 4,134 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $212,628,000 | 2,891 |
Total liabilities | $196,305,000 | 2,815 |
Total deposits | $194,850,000 | 2,584 |
Interest-bearing deposits | $102,472,000 | 3,843 |
Deposits held in domestic offices | $194,850,000 | 2,581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,000 | 5,798 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,451,000 | 2,985 |
Total equity capital | $16,323,000 | 3,732 |
Total bank equity capital | $16,323,000 | 3,732 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,404,000 | 1,051 |
Surplus | $6,404,000 | 3,327 |
Undivided profits | $5,515,000 | 4,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $519,000 | 6,083 |
Earning assets | $193,252,000 | 2,907 |
Long-term assets (5+ years) | $43,471,000 | 2,020 |
Average Assets, year-to-date | $203,273,500 | 2,940 |
Average Assets, quarterly | $207,476,500 | 2,934 |
Volatile liabilities | $30,832,000 | 3,681 |
Insider loans | $5,452,000 | 1,302 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $2,364,000 | 609 |
Unused loan commitments | $14,721,000 | 3,934 |
Tier 1 (core) risk-based capital | $17,055,000 | 3,523 |
Tier 2 risk-based capital | $1,470,000 | 3,031 |
Total risk weighted assets | $117,945,000 | 3,523 |
Total unused commitments | $14,721,000 | 3,935 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 86 | 2,045 |
Assets and Liabilities | ||
Total Assets: | $202,325,000 | 2,992 |
Cash and due from depository institutions | $14,682,000 | 2,045 |
Interest-bearing balances | $56,000 | 5,420 |
Securities | $74,643,000 | 1,620 |
Federal funds sold & reverse repurchase agreements | $3,120,000 | 2,987 |
Net loans & leases | $101,250,000 | 3,766 |
Loan loss allowance | $1,588,000 | 2,958 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,977,000 | 2,353 |
Other real estate owned | $0 | 2,045 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,653,000 | 3,694 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $202,325,000 | 2,992 |
Total liabilities | $187,298,000 | 2,907 |
Total deposits | $185,980,000 | 2,684 |
Interest-bearing deposits | $92,979,000 | 4,063 |
Deposits held in domestic offices | $185,980,000 | 2,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,318,000 | 2,954 |
Total equity capital | $15,027,000 | 3,883 |
Total bank equity capital | $15,027,000 | 3,883 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,404,000 | 1,033 |
Surplus | $6,404,000 | 3,269 |
Undivided profits | $4,219,000 | 4,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,742,000 | 583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,751,000 | 66 |
Income earned, not collected on loans | $557,000 | 5,564 |
Earning assets | $179,069,000 | 3,075 |
Long-term assets (5+ years) | $45,020,000 | 1,960 |
Average Assets, year-to-date | $200,155,330 | 2,974 |
Average Assets, quarterly | $198,577,500 | 3,014 |
Volatile liabilities | $30,745,000 | 3,627 |
Insider loans | $3,922,000 | 1,741 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $929,000 | 960 |
Unused loan commitments | $14,998,000 | 3,914 |
Tier 1 (core) risk-based capital | $16,143,000 | 3,634 |
Tier 2 risk-based capital | $1,403,000 | 3,129 |
Total risk weighted assets | $112,042,000 | 3,629 |
Total unused commitments | $14,998,000 | 3,914 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 82 | 2,128 |
Assets and Liabilities | ||
Total Assets: | $194,830,000 | 3,060 |
Cash and due from depository institutions | $8,168,000 | 2,128 |
Interest-bearing balances | $48,000 | 5,606 |
Securities | $76,808,000 | 1,608 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,057 |
Net loans & leases | $97,591,000 | 3,798 |
Loan loss allowance | $1,559,000 | 2,975 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,686,000 | 1,994 |
Other real estate owned | $0 | 2,128 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,577,000 | 4,457 |
Life insurance assets | $131,000 | 3,784 |
Total liabilities and capital | $194,830,000 | 3,060 |
Total liabilities | $180,069,000 | 2,981 |
Total deposits | $177,329,000 | 2,780 |
Interest-bearing deposits | $106,530,000 | 3,685 |
Deposits held in domestic offices | $177,329,000 | 2,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,017,000 | 4,526 |
Subordinated debt | $0 | 259 |
All other liabilities | $723,000 | 4,297 |
Total equity capital | $14,761,000 | 3,906 |
Total bank equity capital | $14,761,000 | 3,906 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,404,000 | 1,018 |
Surplus | $6,404,000 | 3,200 |
Undivided profits | $3,953,000 | 5,100 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $538,000 | 5,485 |
Earning assets | $178,447,000 | 3,061 |
Long-term assets (5+ years) | $44,554,000 | 1,935 |
Average Assets, year-to-date | $199,070,500 | 2,982 |
Average Assets, quarterly | $199,070,500 | 2,982 |
Volatile liabilities | $30,667,000 | 3,478 |
Insider loans | $4,275,000 | 1,569 |
FHLB advances | $900,000 | 4,928 |
Loans and leases held for sale | $1,550,000 | 689 |
Unused loan commitments | $15,530,000 | 3,850 |
Tier 1 (core) risk-based capital | $15,784,000 | 3,648 |
Tier 2 risk-based capital | $1,352,000 | 3,167 |
Total risk weighted assets | $107,929,000 | 3,665 |
Total unused commitments | $15,530,000 | 3,850 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 87 | 1,990 |
Assets and Liabilities | ||
Total Assets: | $203,311,000 | 2,947 |
Cash and due from depository institutions | $10,444,000 | 1,990 |
Interest-bearing balances | $41,000 | 5,769 |
Securities | $85,256,000 | 1,437 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $99,413,000 | 3,706 |
Loan loss allowance | $1,558,000 | 2,931 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,674,000 | 1,974 |
Other real estate owned | $0 | 1,990 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,524,000 | 4,508 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $203,311,000 | 2,947 |
Total liabilities | $189,000,000 | 2,862 |
Total deposits | $182,990,000 | 2,692 |
Interest-bearing deposits | $105,772,000 | 3,636 |
Deposits held in domestic offices | $182,990,000 | 2,688 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000,000 | 1,638 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,000 | 5,825 |
Subordinated debt | $0 | 258 |
All other liabilities | $995,000 | 3,510 |
Total equity capital | $14,311,000 | 3,960 |
Total bank equity capital | $14,311,000 | 3,960 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,404,000 | 1,000 |
Surplus | $6,404,000 | 3,164 |
Undivided profits | $3,503,000 | 5,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 3,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 769 |
Income earned, not collected on loans | $453,000 | 6,050 |
Earning assets | $184,710,000 | 2,947 |
Long-term assets (5+ years) | $45,146,000 | 1,895 |
Average Assets, year-to-date | $202,855,800 | 2,842 |
Average Assets, quarterly | $205,467,500 | 2,888 |
Volatile liabilities | $32,691,000 | 3,293 |
Insider loans | $4,553,000 | 1,478 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $1,587,000 | 679 |
Unused loan commitments | $16,057,000 | 3,734 |
Tier 1 (core) risk-based capital | $15,285,000 | 3,689 |
Tier 2 risk-based capital | $1,370,000 | 3,091 |
Total risk weighted assets | $109,444,000 | 3,591 |
Total unused commitments | $16,057,000 | 3,735 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 85 | 2,033 |
Assets and Liabilities | ||
Total Assets: | $207,624,000 | 2,850 |
Cash and due from depository institutions | $11,604,000 | 2,033 |
Interest-bearing balances | $40,000 | 5,831 |
Securities | $88,026,000 | 1,395 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,282 |
Net loans & leases | $99,410,000 | 3,683 |
Loan loss allowance | $1,616,000 | 2,827 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,830,000 | 1,875 |
Other real estate owned | $0 | 2,033 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,354,000 | 4,646 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $207,624,000 | 2,850 |
Total liabilities | $192,065,000 | 2,781 |
Total deposits | $191,277,000 | 2,536 |
Interest-bearing deposits | $104,691,000 | 3,612 |
Deposits held in domestic offices | $191,277,000 | 2,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $788,000 | 4,015 |
Total equity capital | $15,559,000 | 3,671 |
Total bank equity capital | $15,559,000 | 3,671 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,404,000 | 969 |
Surplus | $6,404,000 | 3,109 |
Undivided profits | $4,751,000 | 4,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $908,000 | 2,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $91,000 | 801 |
Income earned, not collected on loans | $417,000 | 6,295 |
Earning assets | $187,876,000 | 2,872 |
Long-term assets (5+ years) | $46,429,000 | 1,867 |
Average Assets, year-to-date | $202,742,000 | 2,830 |
Average Assets, quarterly | $205,567,500 | 2,844 |
Volatile liabilities | $30,241,000 | 3,376 |
Insider loans | $3,363,000 | 1,908 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $1,016,000 | 948 |
Unused loan commitments | $16,262,000 | 3,668 |
Tier 1 (core) risk-based capital | $16,038,000 | 3,480 |
Tier 2 risk-based capital | $1,376,000 | 3,039 |
Total risk weighted assets | $109,860,000 | 3,522 |
Total unused commitments | $16,262,000 | 3,670 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 90 | 1,919 |
Assets and Liabilities | ||
Total Assets: | $203,511,000 | 2,859 |
Cash and due from depository institutions | $10,027,000 | 1,919 |
Interest-bearing balances | $40,000 | 5,808 |
Securities | $87,848,000 | 1,407 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 3,394 |
Net loans & leases | $95,669,000 | 3,726 |
Loan loss allowance | $1,712,000 | 2,660 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,804,000 | 1,844 |
Other real estate owned | $0 | 1,919 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,013,000 | 4,874 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $203,511,000 | 2,859 |
Total liabilities | $188,445,000 | 2,778 |
Total deposits | $187,675,000 | 2,537 |
Interest-bearing deposits | $99,106,000 | 3,741 |
Deposits held in domestic offices | $187,675,000 | 2,533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $770,000 | 3,842 |
Total equity capital | $15,066,000 | 3,706 |
Total bank equity capital | $15,066,000 | 3,706 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,404,000 | 951 |
Surplus | $6,404,000 | 3,052 |
Undivided profits | $4,258,000 | 4,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 3,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $356,000 | 6,494 |
Earning assets | $185,707,000 | 2,860 |
Long-term assets (5+ years) | $53,978,000 | 1,697 |
Average Assets, year-to-date | $201,114,670 | 2,840 |
Average Assets, quarterly | $200,580,500 | 2,854 |
Volatile liabilities | $30,087,000 | 3,287 |
Insider loans | $3,762,000 | 1,693 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $1,586,000 | 800 |
Unused loan commitments | $11,635,000 | 4,311 |
Tier 1 (core) risk-based capital | $15,400,000 | 3,547 |
Tier 2 risk-based capital | $1,338,000 | 3,063 |
Total risk weighted assets | $106,657,000 | 3,554 |
Total unused commitments | $11,635,000 | 4,311 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 94 | 1,815 |
Assets and Liabilities | ||
Total Assets: | $197,650,000 | 2,906 |
Cash and due from depository institutions | $8,253,000 | 1,815 |
Interest-bearing balances | $40,000 | 5,857 |
Securities | $86,023,000 | 1,458 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,143 |
Net loans & leases | $91,651,000 | 3,792 |
Loan loss allowance | $1,712,000 | 2,658 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,912,000 | 1,785 |
Other real estate owned | $0 | 1,815 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,511,000 | 4,303 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $197,650,000 | 2,906 |
Total liabilities | $183,579,000 | 2,830 |
Total deposits | $182,931,000 | 2,591 |
Interest-bearing deposits | $108,952,000 | 3,460 |
Deposits held in domestic offices | $182,931,000 | 2,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,000 | 5,758 |
Subordinated debt | $0 | 265 |
All other liabilities | $640,000 | 4,203 |
Total equity capital | $14,071,000 | 3,841 |
Total bank equity capital | $14,071,000 | 3,841 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,404,000 | 938 |
Surplus | $6,404,000 | 3,026 |
Undivided profits | $3,263,000 | 5,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 3,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $400,000 | 6,055 |
Earning assets | $181,014,000 | 2,907 |
Long-term assets (5+ years) | $50,893,000 | 1,807 |
Average Assets, year-to-date | $199,916,500 | 2,872 |
Average Assets, quarterly | $199,916,500 | 2,872 |
Volatile liabilities | $26,514,000 | 3,466 |
Insider loans | $3,477,000 | 1,763 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $881,000 | 958 |
Unused loan commitments | $14,013,000 | 3,872 |
Tier 1 (core) risk-based capital | $14,824,000 | 3,612 |
Tier 2 risk-based capital | $1,315,000 | 3,091 |
Total risk weighted assets | $104,804,000 | 3,549 |
Total unused commitments | $14,013,000 | 3,873 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 89 | 1,920 |
Assets and Liabilities | ||
Total Assets: | $202,183,000 | 2,851 |
Cash and due from depository institutions | $10,092,000 | 1,920 |
Interest-bearing balances | $90,000 | 5,355 |
Securities | $92,225,000 | 1,383 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $91,874,000 | 3,777 |
Loan loss allowance | $1,914,000 | 2,394 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,016,000 | 1,729 |
Other real estate owned | $0 | 1,920 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,976,000 | 4,891 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $202,183,000 | 2,851 |
Total liabilities | $187,865,000 | 2,759 |
Total deposits | $184,743,000 | 2,541 |
Interest-bearing deposits | $111,922,000 | 3,357 |
Deposits held in domestic offices | $184,743,000 | 2,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,200,000 | 2,207 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $46,000 | 5,728 |
Subordinated debt | $0 | 272 |
All other liabilities | $876,000 | 3,405 |
Total equity capital | $14,318,000 | 3,800 |
Total bank equity capital | $14,318,000 | 3,800 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,404,000 | 916 |
Surplus | $6,404,000 | 2,986 |
Undivided profits | $3,510,000 | 5,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $812,000 | 2,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $347,000 | 6,507 |
Earning assets | $184,189,000 | 2,863 |
Long-term assets (5+ years) | $48,555,000 | 1,903 |
Average Assets, year-to-date | $191,382,600 | 2,865 |
Average Assets, quarterly | $200,548,500 | 2,848 |
Volatile liabilities | $26,627,000 | 3,397 |
Insider loans | $3,438,000 | 1,769 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $1,190,000 | 798 |
Unused loan commitments | $11,607,000 | 4,134 |
Tier 1 (core) risk-based capital | $14,344,000 | 3,665 |
Tier 2 risk-based capital | $1,323,000 | 3,070 |
Total risk weighted assets | $105,267,000 | 3,531 |
Total unused commitments | $11,607,000 | 4,134 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 86 | 1,986 |
Assets and Liabilities | ||
Total Assets: | $198,914,000 | 2,865 |
Cash and due from depository institutions | $10,648,000 | 1,986 |
Interest-bearing balances | $75,000 | 5,535 |
Securities | $92,486,000 | 1,390 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $88,091,000 | 3,846 |
Loan loss allowance | $1,892,000 | 2,414 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,794,000 | 1,761 |
Other real estate owned | $0 | 1,986 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,895,000 | 4,986 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $198,914,000 | 2,865 |
Total liabilities | $183,460,000 | 2,789 |
Total deposits | $180,801,000 | 2,558 |
Interest-bearing deposits | $105,133,000 | 3,494 |
Deposits held in domestic offices | $180,801,000 | 2,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 3,094 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,424,000 | 4,865 |
Subordinated debt | $0 | 276 |
All other liabilities | $635,000 | 4,296 |
Total equity capital | $15,454,000 | 3,562 |
Total bank equity capital | $15,454,000 | 3,562 |
Perpetual preferred stock | $0 | 124 |
Common stock | $4,404,000 | 897 |
Surplus | $6,404,000 | 2,939 |
Undivided profits | $4,646,000 | 4,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $803,000 | 3,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $294,000 | 7,095 |
Earning assets | $180,652,000 | 2,891 |
Long-term assets (5+ years) | $47,644,000 | 1,952 |
Average Assets, year-to-date | $188,682,500 | 2,892 |
Average Assets, quarterly | $195,164,000 | 2,872 |
Volatile liabilities | $26,739,000 | 3,358 |
Insider loans | $2,594,000 | 2,218 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $1,233,000 | 797 |
Unused loan commitments | $14,409,000 | 3,670 |
Tier 1 (core) risk-based capital | $15,214,000 | 3,467 |
Tier 2 risk-based capital | $1,285,000 | 3,115 |
Total risk weighted assets | $102,171,000 | 3,570 |
Total unused commitments | $14,409,000 | 3,670 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 85 | 2,010 |
Assets and Liabilities | ||
Total Assets: | $191,414,000 | 2,911 |
Cash and due from depository institutions | $13,773,000 | 2,010 |
Interest-bearing balances | $75,000 | 5,573 |
Securities | $85,433,000 | 1,515 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 4,259 |
Net loans & leases | $83,309,000 | 3,963 |
Loan loss allowance | $1,860,000 | 2,439 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,672,000 | 1,786 |
Other real estate owned | $0 | 2,010 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,077,000 | 4,738 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $191,414,000 | 2,911 |
Total liabilities | $177,167,000 | 2,849 |
Total deposits | $176,401,000 | 2,597 |
Interest-bearing deposits | $100,155,000 | 3,661 |
Deposits held in domestic offices | $176,401,000 | 2,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $61,000 | 5,735 |
Subordinated debt | $0 | 288 |
All other liabilities | $705,000 | 3,731 |
Total equity capital | $14,247,000 | 3,699 |
Total bank equity capital | $14,247,000 | 3,699 |
Perpetual preferred stock | $0 | 126 |
Common stock | $4,404,000 | 881 |
Surplus | $6,404,000 | 2,904 |
Undivided profits | $3,439,000 | 5,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $293,000 | 6,964 |
Earning assets | $169,967,000 | 2,982 |
Long-term assets (5+ years) | $41,404,000 | 2,214 |
Average Assets, year-to-date | $185,272,000 | 2,941 |
Average Assets, quarterly | $184,961,500 | 2,971 |
Volatile liabilities | $24,961,000 | 3,440 |
Insider loans | $2,640,000 | 2,159 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $977,000 | 901 |
Unused loan commitments | $13,262,000 | 3,826 |
Tier 1 (core) risk-based capital | $14,665,000 | 3,540 |
Tier 2 risk-based capital | $1,224,000 | 3,191 |
Total risk weighted assets | $97,263,000 | 3,675 |
Total unused commitments | $13,262,000 | 3,826 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 79 | 2,163 |
Assets and Liabilities | ||
Total Assets: | $178,509,000 | 3,060 |
Cash and due from depository institutions | $9,008,000 | 2,163 |
Interest-bearing balances | $75,000 | 5,663 |
Securities | $76,095,000 | 1,684 |
Federal funds sold & reverse repurchase agreements | $4,025,000 | 3,235 |
Net loans & leases | $82,039,000 | 3,932 |
Loan loss allowance | $1,824,000 | 2,449 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,659,000 | 1,761 |
Other real estate owned | $0 | 2,163 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,683,000 | 5,072 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $178,509,000 | 3,060 |
Total liabilities | $163,770,000 | 2,990 |
Total deposits | $162,793,000 | 2,766 |
Interest-bearing deposits | $94,593,000 | 3,826 |
Deposits held in domestic offices | $162,793,000 | 2,762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $78,000 | 5,624 |
Subordinated debt | $0 | 287 |
All other liabilities | $899,000 | 3,475 |
Total equity capital | $14,739,000 | 3,662 |
Total bank equity capital | $14,739,000 | 3,662 |
Perpetual preferred stock | $0 | 129 |
Common stock | $4,404,000 | 876 |
Surplus | $6,404,000 | 2,860 |
Undivided profits | $3,931,000 | 5,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $332,000 | 6,522 |
Earning assets | $162,234,000 | 3,068 |
Long-term assets (5+ years) | $28,249,000 | 2,894 |
Average Assets, year-to-date | $182,201,000 | 2,980 |
Average Assets, quarterly | $182,201,000 | 2,980 |
Volatile liabilities | $26,109,000 | 3,224 |
Insider loans | $3,368,000 | 1,689 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $1,915,000 | 719 |
Unused loan commitments | $11,973,000 | 3,978 |
Tier 1 (core) risk-based capital | $14,236,000 | 3,593 |
Tier 2 risk-based capital | $1,167,000 | 3,275 |
Total risk weighted assets | $92,711,000 | 3,735 |
Total unused commitments | $11,973,000 | 3,983 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 78 | 2,199 |
Assets and Liabilities | ||
Total Assets: | $185,893,000 | 2,958 |
Cash and due from depository institutions | $12,283,000 | 2,199 |
Interest-bearing balances | $71,000 | 5,641 |
Securities | $84,272,000 | 1,582 |
Federal funds sold & reverse repurchase agreements | $650,000 | 5,407 |
Net loans & leases | $81,279,000 | 3,929 |
Loan loss allowance | $1,794,000 | 2,481 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,674,000 | 1,741 |
Other real estate owned | $174,000 | 2,199 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,561,000 | 5,330 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $185,893,000 | 2,958 |
Total liabilities | $171,837,000 | 2,889 |
Total deposits | $170,940,000 | 2,639 |
Interest-bearing deposits | $91,239,000 | 3,908 |
Deposits held in domestic offices | $170,940,000 | 2,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $95,000 | 5,565 |
Subordinated debt | $0 | 293 |
All other liabilities | $802,000 | 3,581 |
Total equity capital | $14,056,000 | 3,748 |
Total bank equity capital | $14,056,000 | 3,748 |
Perpetual preferred stock | $0 | 131 |
Common stock | $4,404,000 | 879 |
Surplus | $6,404,000 | 2,831 |
Undivided profits | $3,248,000 | 5,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 5,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $294,000 | 7,036 |
Earning assets | $166,272,000 | 3,001 |
Long-term assets (5+ years) | $21,329,000 | 3,470 |
Average Assets, year-to-date | $176,678,600 | 2,986 |
Average Assets, quarterly | $189,468,000 | 2,875 |
Volatile liabilities | $25,521,000 | 3,306 |
Insider loans | $2,861,000 | 1,949 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $907,000 | 923 |
Unused loan commitments | $12,175,000 | 3,840 |
Tier 1 (core) risk-based capital | $13,800,000 | 3,650 |
Tier 2 risk-based capital | $1,187,000 | 3,229 |
Total risk weighted assets | $94,398,000 | 3,671 |
Total unused commitments | $12,175,000 | 3,844 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 79 | 2,197 |
Assets and Liabilities | ||
Total Assets: | $193,043,000 | 2,837 |
Cash and due from depository institutions | $13,782,000 | 2,197 |
Interest-bearing balances | $48,000 | 5,975 |
Securities | $89,522,000 | 1,479 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $81,924,000 | 3,879 |
Loan loss allowance | $1,780,000 | 2,493 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,770,000 | 1,689 |
Other real estate owned | $174,000 | 2,197 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,871,000 | 4,889 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $193,043,000 | 2,837 |
Total liabilities | $178,019,000 | 2,776 |
Total deposits | $169,078,000 | 2,669 |
Interest-bearing deposits | $89,092,000 | 3,978 |
Deposits held in domestic offices | $169,078,000 | 2,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,500,000 | 1,619 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,512,000 | 3,793 |
Subordinated debt | $0 | 293 |
All other liabilities | $929,000 | 3,380 |
Total equity capital | $15,024,000 | 3,508 |
Total bank equity capital | $15,024,000 | 3,508 |
Perpetual preferred stock | $0 | 137 |
Common stock | $4,404,000 | 867 |
Surplus | $6,404,000 | 2,783 |
Undivided profits | $4,216,000 | 5,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 1,022 |
Income earned, not collected on loans | $1,087,000 | 2,908 |
Earning assets | $171,494,000 | 2,923 |
Long-term assets (5+ years) | $26,392,000 | 3,050 |
Average Assets, year-to-date | $174,375,000 | 3,042 |
Average Assets, quarterly | $184,262,000 | 2,943 |
Volatile liabilities | $35,040,000 | 2,566 |
Insider loans | $2,993,000 | 1,846 |
FHLB advances | $3,400,000 | 3,673 |
Loans and leases held for sale | $1,304,000 | 1,016 |
Unused loan commitments | $16,446,000 | 3,233 |
Tier 1 (core) risk-based capital | $14,757,000 | 3,411 |
Tier 2 risk-based capital | $1,207,000 | 3,168 |
Total risk weighted assets | $95,968,000 | 3,618 |
Total unused commitments | $16,446,000 | 3,235 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 84 | 2,088 |
Assets and Liabilities | ||
Total Assets: | $175,481,000 | 3,061 |
Cash and due from depository institutions | $11,199,000 | 2,088 |
Interest-bearing balances | $47,000 | 6,032 |
Securities | $69,974,000 | 1,784 |
Federal funds sold & reverse repurchase agreements | $2,825,000 | 4,159 |
Net loans & leases | $84,367,000 | 3,774 |
Loan loss allowance | $1,751,000 | 2,477 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,847,000 | 1,636 |
Other real estate owned | $0 | 2,088 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,269,000 | 5,774 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $175,481,000 | 3,061 |
Total liabilities | $160,760,000 | 3,013 |
Total deposits | $159,694,000 | 2,783 |
Interest-bearing deposits | $85,202,000 | 4,119 |
Deposits held in domestic offices | $159,694,000 | 2,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $128,000 | 5,574 |
Subordinated debt | $0 | 266 |
All other liabilities | $938,000 | 3,449 |
Total equity capital | $14,721,000 | 3,576 |
Total bank equity capital | $14,721,000 | 3,576 |
Perpetual preferred stock | $0 | 140 |
Common stock | $4,404,000 | 862 |
Surplus | $6,404,000 | 2,752 |
Undivided profits | $3,913,000 | 5,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 1,064 |
Income earned, not collected on loans | $831,000 | 3,587 |
Earning assets | $157,213,000 | 3,121 |
Long-term assets (5+ years) | $21,598,000 | 3,304 |
Average Assets, year-to-date | $168,152,330 | 3,134 |
Average Assets, quarterly | $169,566,500 | 3,128 |
Volatile liabilities | $25,839,000 | 3,197 |
Insider loans | $2,176,000 | 2,422 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $2,806,000 | 976 |
Unused loan commitments | $19,040,000 | 2,909 |
Tier 1 (core) risk-based capital | $14,182,000 | 3,492 |
Tier 2 risk-based capital | $1,178,000 | 3,173 |
Total risk weighted assets | $93,651,000 | 3,647 |
Total unused commitments | $19,040,000 | 2,920 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 81 | 2,138 |
Assets and Liabilities | ||
Total Assets: | $163,652,000 | 3,203 |
Cash and due from depository institutions | $7,304,000 | 2,138 |
Interest-bearing balances | $47,000 | 5,905 |
Securities | $61,280,000 | 1,983 |
Federal funds sold & reverse repurchase agreements | $10,570,000 | 1,616 |
Net loans & leases | $76,978,000 | 3,992 |
Loan loss allowance | $1,747,000 | 2,450 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,863,000 | 1,596 |
Other real estate owned | $0 | 2,138 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,657,000 | 5,038 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $163,652,000 | 3,203 |
Total liabilities | $149,658,000 | 3,164 |
Total deposits | $148,768,000 | 2,947 |
Interest-bearing deposits | $91,920,000 | 3,869 |
Deposits held in domestic offices | $148,768,000 | 2,942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $144,000 | 5,403 |
Subordinated debt | $0 | 265 |
All other liabilities | $746,000 | 4,074 |
Total equity capital | $13,994,000 | 3,671 |
Total bank equity capital | $13,994,000 | 3,671 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,404,000 | 855 |
Surplus | $6,404,000 | 2,699 |
Undivided profits | $3,186,000 | 5,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 7,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $74,000 | 1,023 |
Income earned, not collected on loans | $295,000 | 7,121 |
Earning assets | $148,875,000 | 3,209 |
Long-term assets (5+ years) | $17,819,000 | 3,636 |
Average Assets, year-to-date | $164,488,000 | 3,169 |
Average Assets, quarterly | $164,488,000 | 3,169 |
Volatile liabilities | $24,462,000 | 3,268 |
Insider loans | $2,182,000 | 2,381 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $1,531,000 | 1,147 |
Unused loan commitments | $21,336,000 | 2,592 |
Tier 1 (core) risk-based capital | $13,643,000 | 3,562 |
Tier 2 risk-based capital | $1,113,000 | 3,263 |
Total risk weighted assets | $88,422,000 | 3,745 |
Total unused commitments | $21,336,000 | 2,603 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 75 | 2,294 |
Assets and Liabilities | ||
Total Assets: | $165,324,000 | 3,138 |
Cash and due from depository institutions | $10,861,000 | 2,294 |
Interest-bearing balances | $47,000 | 5,839 |
Securities | $71,263,000 | 1,716 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $75,662,000 | 4,037 |
Loan loss allowance | $1,716,000 | 2,454 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,939,000 | 1,563 |
Other real estate owned | $0 | 2,294 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,599,000 | 5,151 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $165,324,000 | 3,138 |
Total liabilities | $151,869,000 | 3,072 |
Total deposits | $150,896,000 | 2,842 |
Interest-bearing deposits | $83,248,000 | 4,118 |
Deposits held in domestic offices | $150,896,000 | 2,839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $160,000 | 5,522 |
Subordinated debt | $0 | 258 |
All other liabilities | $813,000 | 3,892 |
Total equity capital | $13,455,000 | 3,745 |
Total bank equity capital | $13,455,000 | 3,745 |
Perpetual preferred stock | $0 | 142 |
Common stock | $4,404,000 | 848 |
Surplus | $6,404,000 | 2,660 |
Undivided profits | $2,647,000 | 6,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 6,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $86,000 | 935 |
Income earned, not collected on loans | $286,000 | 7,364 |
Earning assets | $146,972,000 | 3,201 |
Long-term assets (5+ years) | $22,667,000 | 3,076 |
Average Assets, year-to-date | $162,165,800 | 3,051 |
Average Assets, quarterly | $167,179,500 | 3,090 |
Volatile liabilities | $24,366,000 | 3,265 |
Insider loans | $1,886,000 | 2,637 |
FHLB advances | $160,000 | 5,013 |
Loans and leases held for sale | $2,940,000 | 904 |
Unused loan commitments | $17,760,000 | 2,849 |
Tier 1 (core) risk-based capital | $13,098,000 | 3,629 |
Tier 2 risk-based capital | $1,164,000 | 3,121 |
Total risk weighted assets | $92,604,000 | 3,565 |
Total unused commitments | $17,760,000 | 2,856 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 71 | 2,391 |
Assets and Liabilities | ||
Total Assets: | $158,681,000 | 3,119 |
Cash and due from depository institutions | $8,159,000 | 2,391 |
Interest-bearing balances | $46,000 | 5,780 |
Securities | $70,238,000 | 1,596 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $73,013,000 | 4,028 |
Loan loss allowance | $1,769,000 | 2,226 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $5,108,000 | 1,755 |
Other real estate owned | $0 | 2,391 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,163,000 | 4,321 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $158,681,000 | 3,119 |
Total liabilities | $145,783,000 | 3,063 |
Total deposits | $142,494,000 | 2,863 |
Interest-bearing deposits | $82,273,000 | 4,049 |
Deposits held in domestic offices | $142,494,000 | 2,857 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,165 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $221,000 | 5,262 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,068,000 | 3,309 |
Total equity capital | $12,898,000 | 3,654 |
Total bank equity capital | $12,898,000 | 3,654 |
Perpetual preferred stock | $0 | 158 |
Common stock | $4,404,000 | 853 |
Surplus | $4,404,000 | 3,423 |
Undivided profits | $4,090,000 | 4,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 5,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $210,000 | 618 |
Income earned, not collected on loans | $367,000 | 6,958 |
Earning assets | $143,297,000 | 3,136 |
Long-term assets (5+ years) | $22,280,000 | 3,079 |
Average Assets, year-to-date | $149,388,600 | 3,160 |
Average Assets, quarterly | $157,474,000 | 3,114 |
Volatile liabilities | $28,931,000 | 2,791 |
Insider loans | $647,000 | 4,882 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $2,609,000 | 816 |
Unused loan commitments | $8,695,000 | 4,238 |
Tier 1 (core) risk-based capital | $12,735,000 | 3,550 |
Tier 2 risk-based capital | $1,158,000 | 2,984 |
Total risk weighted assets | $91,992,000 | 3,452 |
Total unused commitments | $8,695,000 | 4,246 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 70 | 2,451 |
Assets and Liabilities | ||
Total Assets: | $141,283,000 | 3,314 |
Cash and due from depository institutions | $9,383,000 | 2,451 |
Interest-bearing balances | $45,000 | 5,448 |
Securities | $48,777,000 | 2,227 |
Federal funds sold & reverse repurchase agreements | $7,395,000 | 1,624 |
Net loans & leases | $68,356,000 | 4,154 |
Loan loss allowance | $1,786,000 | 2,109 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $4,961,000 | 1,753 |
Other real estate owned | $0 | 2,451 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,411,000 | 3,436 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $141,283,000 | 3,314 |
Total liabilities | $129,234,000 | 3,263 |
Total deposits | $128,163,000 | 3,040 |
Interest-bearing deposits | $80,644,000 | 3,985 |
Deposits held in domestic offices | $128,163,000 | 3,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,071,000 | 3,413 |
Total equity capital | $12,049,000 | 3,770 |
Total bank equity capital | $12,049,000 | 3,770 |
Perpetual preferred stock | $0 | 178 |
Common stock | $4,404,000 | 851 |
Surplus | $4,404,000 | 3,357 |
Undivided profits | $3,241,000 | 5,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $930,000 | 2,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $351,000 | 6,366 |
Earning assets | $124,573,000 | 3,440 |
Long-term assets (5+ years) | $32,129,000 | 2,286 |
Average Assets, year-to-date | $137,236,800 | 3,257 |
Average Assets, quarterly | $138,266,500 | 3,327 |
Volatile liabilities | $23,832,000 | 3,215 |
Insider loans | $2,255,000 | 2,080 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $1,086,000 | 683 |
Unused loan commitments | $10,516,000 | 3,632 |
Tier 1 (core) risk-based capital | $12,304,000 | 3,569 |
Tier 2 risk-based capital | $1,125,390 | 2,962 |
Total risk weighted assets | $89,370,190 | 3,414 |
Total unused commitments | $10,516,000 | 3,633 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 69 | 2,557 |
Assets and Liabilities | ||
Total Assets: | $135,988,000 | 3,391 |
Cash and due from depository institutions | $11,600,000 | 2,557 |
Interest-bearing balances | $43,000 | 5,547 |
Securities | $51,212,000 | 2,209 |
Federal funds sold & reverse repurchase agreements | $1,260,000 | 4,566 |
Net loans & leases | $64,158,000 | 4,273 |
Loan loss allowance | $1,662,000 | 2,176 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,891,000 | 1,741 |
Other real estate owned | $0 | 2,557 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,867,000 | 2,936 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $135,988,000 | 3,391 |
Total liabilities | $125,406,000 | 3,318 |
Total deposits | $124,426,000 | 3,058 |
Interest-bearing deposits | $78,332,000 | 4,055 |
Deposits held in domestic offices | $124,426,000 | 3,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $980,000 | 3,327 |
Total equity capital | $10,582,000 | 4,053 |
Total bank equity capital | $10,582,000 | 4,053 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,404,000 | 867 |
Surplus | $4,404,000 | 3,324 |
Undivided profits | $1,774,000 | 6,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $588,000 | 3,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $378,000 | 5,605 |
Earning assets | $116,673,000 | 3,569 |
Long-term assets (5+ years) | $39,342,000 | 2,073 |
Average Assets, year-to-date | $134,686,000 | 3,285 |
Average Assets, quarterly | $136,850,000 | 3,334 |
Volatile liabilities | $22,837,000 | 3,148 |
Insider loans | $1,317,000 | 3,100 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $1,402,000 | 603 |
Unused loan commitments | $9,949,000 | 3,749 |
Tier 1 (core) risk-based capital | $11,705,000 | 3,714 |
Tier 2 risk-based capital | $1,065,460 | 2,968 |
Total risk weighted assets | $84,640,560 | 3,450 |
Total unused commitments | $9,949,000 | 3,753 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 64 | 2,782 |
Assets and Liabilities | ||
Total Assets: | $134,720,000 | 3,346 |
Cash and due from depository institutions | $11,058,000 | 2,782 |
Interest-bearing balances | $42,000 | 5,649 |
Securities | $42,922,000 | 2,661 |
Federal funds sold & reverse repurchase agreements | $7,725,000 | 2,221 |
Net loans & leases | $66,291,000 | 3,955 |
Loan loss allowance | $1,183,000 | 2,866 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $5,010,000 | 1,585 |
Other real estate owned | $0 | 2,782 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,714,000 | 4,001 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $134,720,000 | 3,346 |
Total liabilities | $123,713,000 | 3,271 |
Total deposits | $122,551,000 | 3,089 |
Interest-bearing deposits | $79,325,000 | 4,001 |
Deposits held in domestic offices | $122,551,000 | 3,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000 | 5,261 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,161,000 | 3,115 |
Total equity capital | $11,007,000 | 3,987 |
Total bank equity capital | $11,007,000 | 3,987 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,404,000 | 836 |
Surplus | $4,279,000 | 3,240 |
Undivided profits | $2,324,000 | 6,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 3,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $437,000 | 5,107 |
Earning assets | $116,980,000 | 3,537 |
Long-term assets (5+ years) | $35,299,000 | 2,102 |
Average Assets, year-to-date | $123,493,200 | 3,448 |
Average Assets, quarterly | $129,300,000 | 3,415 |
Volatile liabilities | $23,102,000 | 2,670 |
Insider loans | $1,199,000 | 3,121 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $9,419,000 | 3,765 |
Tier 1 (core) risk-based capital | $11,104,000 | 3,818 |
Tier 2 risk-based capital | $1,042,800 | 2,912 |
Total risk weighted assets | $83,283,700 | 3,320 |
Total unused commitments | $9,419,000 | 3,772 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 68 | 2,648 |
Assets and Liabilities | ||
Total Assets: | $120,937,000 | 3,645 |
Cash and due from depository institutions | $8,987,000 | 2,648 |
Interest-bearing balances | $40,000 | 5,488 |
Securities | $27,911,000 | 3,856 |
Federal funds sold & reverse repurchase agreements | $7,580,000 | 1,840 |
Net loans & leases | $69,835,000 | 3,845 |
Loan loss allowance | $913,000 | 3,643 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $5,129,000 | 1,532 |
Other real estate owned | $0 | 2,648 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,495,000 | 4,467 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $120,937,000 | 3,645 |
Total liabilities | $110,525,000 | 3,589 |
Total deposits | $109,572,000 | 3,374 |
Interest-bearing deposits | $72,360,000 | 4,317 |
Deposits held in domestic offices | $109,572,000 | 3,366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,000 | 5,087 |
Subordinated debt | $0 | 260 |
All other liabilities | $951,000 | 3,710 |
Total equity capital | $10,412,000 | 4,145 |
Total bank equity capital | $10,412,000 | 4,145 |
Perpetual preferred stock | $0 | 223 |
Common stock | $4,404,000 | 837 |
Surplus | $3,895,000 | 3,433 |
Undivided profits | $2,113,000 | 6,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 5,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $555,000 | 4,268 |
Earning assets | $105,366,000 | 3,840 |
Long-term assets (5+ years) | $18,508,000 | 2,926 |
Average Assets, year-to-date | $116,447,000 | 3,606 |
Average Assets, quarterly | $120,737,000 | 3,601 |
Volatile liabilities | $21,659,000 | 2,810 |
Insider loans | $1,213,000 | 3,096 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,969,000 | 4,756 |
Tier 1 (core) risk-based capital | $10,551,000 | 3,965 |
Tier 2 risk-based capital | $913,000 | 3,193 |
Total risk weighted assets | $84,399,400 | 3,239 |
Total unused commitments | $5,969,000 | 4,760 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 66 | 2,873 |
Assets and Liabilities | ||
Total Assets: | $114,779,000 | 3,888 |
Cash and due from depository institutions | $6,548,000 | 2,873 |
Interest-bearing balances | $39,000 | 5,557 |
Securities | $27,821,000 | 4,145 |
Federal funds sold & reverse repurchase agreements | $8,400,000 | 1,535 |
Net loans & leases | $65,406,000 | 4,074 |
Loan loss allowance | $788,000 | 4,289 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,194,000 | 1,524 |
Other real estate owned | $0 | 2,873 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,410,000 | 4,837 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $114,779,000 | 3,888 |
Total liabilities | $104,967,000 | 3,835 |
Total deposits | $104,317,000 | 3,632 |
Interest-bearing deposits | $69,792,000 | 4,603 |
Deposits held in domestic offices | $104,317,000 | 3,619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $94,000 | 4,881 |
Subordinated debt | $0 | 298 |
All other liabilities | $556,000 | 5,526 |
Total equity capital | $9,812,000 | 4,409 |
Total bank equity capital | $9,812,000 | 4,409 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,404,000 | 888 |
Surplus | $3,599,000 | 3,744 |
Undivided profits | $1,809,000 | 7,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $511,000 | 4,544 |
Earning assets | $101,666,000 | 4,035 |
Long-term assets (5+ years) | $15,613,000 | 3,181 |
Average Assets, year-to-date | $107,077,000 | 4,009 |
Average Assets, quarterly | $109,360,000 | 4,028 |
Volatile liabilities | $21,853,000 | 2,710 |
Insider loans | $1,741,000 | 2,394 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $8,521,000 | 3,742 |
Tier 1 (core) risk-based capital | $10,059,000 | 4,217 |
Tier 2 risk-based capital | $788,000 | 3,701 |
Total risk weighted assets | $81,842,900 | 3,352 |
Total unused commitments | $8,521,000 | 3,757 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 58 | 3,365 |
Assets and Liabilities | ||
Total Assets: | $103,966,000 | 4,277 |
Cash and due from depository institutions | $6,492,000 | 3,365 |
Interest-bearing balances | $38,000 | 5,888 |
Securities | $32,366,000 | 3,841 |
Federal funds sold & reverse repurchase agreements | $4,250,000 | 3,330 |
Net loans & leases | $54,251,000 | 4,678 |
Loan loss allowance | $722,000 | 4,621 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $5,016,000 | 1,542 |
Other real estate owned | $0 | 3,365 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,591,000 | 4,424 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $103,966,000 | 4,277 |
Total liabilities | $94,205,000 | 4,236 |
Total deposits | $93,528,000 | 4,061 |
Interest-bearing deposits | $60,752,000 | 5,235 |
Deposits held in domestic offices | $93,528,000 | 4,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $55,000 | 4,640 |
Subordinated debt | $0 | 337 |
All other liabilities | $622,000 | 5,331 |
Total equity capital | $9,761,000 | 4,426 |
Total bank equity capital | $9,761,000 | 4,426 |
Perpetual preferred stock | $0 | 288 |
Common stock | $4,404,000 | 891 |
Surplus | $3,389,000 | 3,903 |
Undivided profits | $1,968,000 | 7,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $867,000 | 2,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $398,000 | 5,802 |
Earning assets | $90,905,000 | 4,461 |
Long-term assets (5+ years) | $17,713,000 | 2,732 |
Average Assets, year-to-date | $99,404,000 | 4,271 |
Average Assets, quarterly | $102,713,500 | 4,268 |
Volatile liabilities | $19,025,000 | 2,732 |
Insider loans | $1,741,000 | 2,446 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,268,000 | 4,373 |
Tier 1 (core) risk-based capital | $9,920,000 | 4,242 |
Tier 2 risk-based capital | $722,000 | 3,933 |
Total risk weighted assets | $69,560,700 | 3,797 |
Total unused commitments | $6,268,000 | 4,385 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 43 | 4,565 |
Assets and Liabilities | ||
Total Assets: | $94,236,000 | 4,607 |
Cash and due from depository institutions | $6,206,000 | 4,565 |
Interest-bearing balances | $436,000 | 3,500 |
Securities | $36,627,000 | 3,581 |
Federal funds sold & reverse repurchase agreements | $1,715,000 | 4,139 |
Net loans & leases | $44,920,000 | 5,327 |
Loan loss allowance | $708,000 | 4,787 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $3,720,000 | 2,006 |
Other real estate owned | $0 | 4,565 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,048,000 | 6,517 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,236,000 | 4,607 |
Total liabilities | $84,880,000 | 4,637 |
Total deposits | $83,473,000 | 4,486 |
Interest-bearing deposits | $56,540,000 | 5,512 |
Deposits held in domestic offices | $83,473,000 | 4,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $86,000 | 4,856 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,321,000 | 2,449 |
Total equity capital | $9,356,000 | 4,329 |
Total bank equity capital | $9,356,000 | 4,329 |
Perpetual preferred stock | $0 | 310 |
Common stock | $4,404,000 | 884 |
Surplus | $2,847,000 | 4,331 |
Undivided profits | $2,105,000 | 7,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 4,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $290,000 | 6,759 |
Earning assets | $83,698,000 | 4,738 |
Long-term assets (5+ years) | $12,717,000 | 3,529 |
Average Assets, year-to-date | $93,409,000 | 4,550 |
Average Assets, quarterly | $94,349,000 | 4,570 |
Volatile liabilities | $14,890,000 | 3,209 |
Insider loans | $1,030,000 | 3,626 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,522,000 | 4,623 |
Tier 1 (core) risk-based capital | $9,438,000 | 4,350 |
Tier 2 risk-based capital | $708,000 | 3,955 |
Total risk weighted assets | $57,968,200 | 4,368 |
Total unused commitments | $5,522,000 | 4,631 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 39 | 5,184 |
Assets and Liabilities | ||
Total Assets: | $94,317,000 | 4,711 |
Cash and due from depository institutions | $6,890,000 | 5,184 |
Interest-bearing balances | $425,000 | 4,543 |
Securities | $28,727,000 | 4,653 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $54,000,000 | 4,484 |
Loan loss allowance | $633,000 | 5,375 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $3,640,000 | 1,996 |
Other real estate owned | $0 | 5,184 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,060,000 | 5,843 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $94,317,000 | 4,711 |
Total liabilities | $85,302,000 | 4,728 |
Total deposits | $79,217,000 | 4,817 |
Interest-bearing deposits | $53,548,000 | 6,001 |
Deposits held in domestic offices | $79,217,000 | 4,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,875,000 | 1,533 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $130,000 | 4,259 |
Subordinated debt | $0 | 413 |
All other liabilities | $1,080,000 | 2,950 |
Total equity capital | $9,015,000 | 4,491 |
Total bank equity capital | $9,015,000 | 4,491 |
Perpetual preferred stock | $0 | 343 |
Common stock | $4,404,000 | 873 |
Surplus | $2,847,000 | 4,299 |
Undivided profits | $1,764,000 | 7,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 7,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $510,000 | 3,625 |
Earning assets | $83,152,000 | 4,858 |
Long-term assets (5+ years) | $24,266,000 | 2,276 |
Average Assets, year-to-date | $87,177,200 | 4,899 |
Average Assets, quarterly | $93,016,000 | 4,720 |
Volatile liabilities | $18,736,000 | 2,525 |
Insider loans | $1,117,000 | 3,444 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,285,000 | 5,326 |
Tier 1 (core) risk-based capital | $9,015,000 | 4,393 |
Tier 2 risk-based capital | $633,000 | 4,314 |
Total risk weighted assets | $65,202,600 | 3,877 |
Total unused commitments | $4,285,000 | 5,347 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 37 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $82,736,000 | 5,338 |
Cash and due from depository institutions | $5,066,000 | 5,527 |
Interest-bearing balances | $517,000 | 4,830 |
Securities | $31,026,000 | 4,324 |
Federal funds sold & reverse repurchase agreements | $3,845,000 | 4,162 |
Net loans & leases | $38,290,000 | 5,944 |
Loan loss allowance | $564,000 | 5,910 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $3,543,000 | 2,081 |
Other real estate owned | $0 | 5,527 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $966,000 | 6,516 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,736,000 | 5,338 |
Total liabilities | $74,485,000 | 5,402 |
Total deposits | $73,975,000 | 5,243 |
Interest-bearing deposits | $52,238,000 | 6,241 |
Deposits held in domestic offices | $73,975,000 | 5,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $169,000 | 3,988 |
Subordinated debt | $0 | 482 |
All other liabilities | $341,000 | 7,593 |
Total equity capital | $8,251,000 | 4,658 |
Total bank equity capital | $8,251,000 | 4,658 |
Perpetual preferred stock | $0 | 346 |
Common stock | $4,404,000 | 874 |
Surplus | $2,440,000 | 4,751 |
Undivided profits | $1,407,000 | 8,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 6,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $405,000 | 4,997 |
Earning assets | $73,678,000 | 5,447 |
Long-term assets (5+ years) | $23,521,000 | 2,281 |
Average Assets, year-to-date | $80,050,600 | 5,360 |
Average Assets, quarterly | $81,984,000 | 5,339 |
Volatile liabilities | $10,344,000 | 4,005 |
Insider loans | $65,000 | 6,688 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,655,000 | 4,811 |
Tier 1 (core) risk-based capital | $8,251,000 | 4,582 |
Tier 2 risk-based capital | $564,000 | 4,735 |
Total risk weighted assets | $48,986,700 | 5,014 |
Total unused commitments | $4,655,000 | 4,838 |
Derivatives | $0 | 651 |