Home > High Country Bank > Assets and Liabilities
High Country Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 86 | 1,539 |
Assets and Liabilities | ||
Total Assets: | $459,377,000 | 1,883 |
Cash and due from depository institutions | $10,508,000 | 1,539 |
Interest-bearing balances | $4,682,000 | 3,216 |
Securities | $62,464,000 | 2,311 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $368,577,000 | 1,589 |
Loan loss allowance | $3,824,000 | 1,788 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,529,000 | 1,774 |
Other real estate owned | $0 | 1,539 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $11,299,000 | 2,029 |
Life insurance assets | $6,105,000 | 1,582 |
Total liabilities and capital | $459,377,000 | 1,862 |
Total liabilities | $418,930,000 | 1,839 |
Total deposits | $384,555,000 | 1,878 |
Interest-bearing deposits | $281,704,000 | 1,899 |
Deposits held in domestic offices | $384,555,000 | 1,877 |
% insured | 85.29% | 1,012 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,500,000 | 1,237 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,875,000 | 1,740 |
Total equity capital | $40,447,000 | 1,970 |
Total bank equity capital | $40,447,000 | 1,958 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,000,000 | 654 |
Surplus | $5,860,000 | 2,699 |
Undivided profits | $31,587,000 | 1,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,399,000 | 1,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,848,000 | 2,168 |
Earning assets | $435,723,000 | 1,833 |
Long-term assets (5+ years) | $205,906,000 | 1,413 |
Average Assets, year-to-date | $443,025,800 | 1,883 |
Average Assets, quarterly | $453,870,500 | 1,869 |
Volatile liabilities | $15,501,000 | 2,978 |
Insider loans | $4,401,000 | 1,231 |
FHLB advances | $30,500,000 | 953 |
Loans and leases held for sale | $161,000 | 963 |
Unused loan commitments | $80,984,000 | 1,351 |
Tier 1 (core) risk-based capital | $43,052,000 | 2,064 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $80,984,000 | 1,351 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 89 | 1,491 |
Assets and Liabilities | ||
Total Assets: | $448,364,000 | 1,909 |
Cash and due from depository institutions | $11,234,000 | 1,491 |
Interest-bearing balances | $3,706,000 | 3,424 |
Securities | $63,952,000 | 2,261 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $355,778,000 | 1,614 |
Loan loss allowance | $3,730,000 | 1,814 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,475,000 | 1,787 |
Other real estate owned | $0 | 1,491 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $10,925,000 | 2,105 |
Life insurance assets | $6,068,000 | 1,600 |
Total liabilities and capital | $448,364,000 | 1,887 |
Total liabilities | $409,838,000 | 1,865 |
Total deposits | $391,436,000 | 1,848 |
Interest-bearing deposits | $274,766,000 | 1,905 |
Deposits held in domestic offices | $391,436,000 | 1,846 |
% insured | 85.23% | 981 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $15,547,000 | 1,690 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,855,000 | 2,062 |
Total equity capital | $38,526,000 | 1,941 |
Total bank equity capital | $38,526,000 | 1,933 |
Perpetual preferred stock | $0 | 116 |
Common stock | $3,000,000 | 665 |
Surplus | $5,860,000 | 2,703 |
Undivided profits | $29,666,000 | 1,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,995,000 | 1,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,664,000 | 2,272 |
Earning assets | $423,436,000 | 1,847 |
Long-term assets (5+ years) | $194,605,000 | 1,471 |
Average Assets, year-to-date | $438,938,000 | 1,892 |
Average Assets, quarterly | $444,370,000 | 1,893 |
Volatile liabilities | $20,528,000 | 2,584 |
Insider loans | $4,421,000 | 1,217 |
FHLB advances | $15,547,000 | 1,389 |
Loans and leases held for sale | $311,000 | 914 |
Unused loan commitments | $80,131,000 | 1,387 |
Tier 1 (core) risk-based capital | $42,448,000 | 2,084 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $80,131,000 | 1,387 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 82 | 1,608 |
Assets and Liabilities | ||
Total Assets: | $440,376,000 | 1,922 |
Cash and due from depository institutions | $10,626,000 | 1,608 |
Interest-bearing balances | $3,115,000 | 3,531 |
Securities | $66,065,000 | 2,283 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $346,179,000 | 1,621 |
Loan loss allowance | $3,030,000 | 2,062 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,626,000 | 1,750 |
Other real estate owned | $0 | 1,608 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $10,880,000 | 2,048 |
Life insurance assets | $6,032,000 | 1,601 |
Total liabilities and capital | $440,376,000 | 1,899 |
Total liabilities | $400,947,000 | 1,878 |
Total deposits | $375,237,000 | 1,891 |
Interest-bearing deposits | $261,974,000 | 1,956 |
Deposits held in domestic offices | $375,237,000 | 1,889 |
% insured | 86.60% | 802 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $22,700,000 | 1,410 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,010,000 | 1,886 |
Total equity capital | $39,429,000 | 1,950 |
Total bank equity capital | $39,429,000 | 1,941 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,000,000 | 661 |
Surplus | $5,860,000 | 2,704 |
Undivided profits | $30,569,000 | 1,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,503,000 | 1,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,580,000 | 2,207 |
Earning assets | $415,359,000 | 1,871 |
Long-term assets (5+ years) | $186,193,000 | 1,565 |
Average Assets, year-to-date | $435,796,000 | 1,897 |
Average Assets, quarterly | $433,647,000 | 1,913 |
Volatile liabilities | $28,475,000 | 2,114 |
Insider loans | $4,156,000 | 1,247 |
FHLB advances | $22,700,000 | 1,168 |
Loans and leases held for sale | $110,000 | 1,132 |
Unused loan commitments | $76,499,000 | 1,440 |
Tier 1 (core) risk-based capital | $42,675,000 | 2,061 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $76,499,000 | 1,441 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 82 | 1,618 |
Assets and Liabilities | ||
Total Assets: | $426,918,000 | 1,960 |
Cash and due from depository institutions | $13,692,000 | 1,618 |
Interest-bearing balances | $6,794,000 | 3,045 |
Securities | $67,856,000 | 2,333 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $328,577,000 | 1,683 |
Loan loss allowance | $2,980,000 | 2,095 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,809,000 | 1,735 |
Other real estate owned | $0 | 1,618 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $9,984,000 | 2,130 |
Life insurance assets | $5,997,000 | 1,626 |
Total liabilities and capital | $426,918,000 | 1,960 |
Total liabilities | $387,091,000 | 1,940 |
Total deposits | $379,619,000 | 1,888 |
Interest-bearing deposits | $252,466,000 | 2,026 |
Deposits held in domestic offices | $379,619,000 | 1,887 |
% insured | 87.06% | 700 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,250,000 | 2,077 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,222,000 | 2,151 |
Total equity capital | $39,827,000 | 1,937 |
Total bank equity capital | $39,827,000 | 1,936 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,000,000 | 670 |
Surplus | $5,860,000 | 2,742 |
Undivided profits | $30,967,000 | 1,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,412,000 | 1,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,438,000 | 2,224 |
Earning assets | $403,227,000 | 1,930 |
Long-term assets (5+ years) | $174,663,000 | 1,688 |
Average Assets, year-to-date | $433,506,000 | 1,928 |
Average Assets, quarterly | $433,506,000 | 1,928 |
Volatile liabilities | $8,310,000 | 3,261 |
Insider loans | $4,062,000 | 1,250 |
FHLB advances | $5,250,000 | 1,898 |
Loans and leases held for sale | $483,000 | 751 |
Unused loan commitments | $66,080,000 | 1,598 |
Tier 1 (core) risk-based capital | $42,690,000 | 2,078 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $66,080,000 | 1,598 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 87 | 1,535 |
Assets and Liabilities | ||
Total Assets: | $440,094,000 | 1,920 |
Cash and due from depository institutions | $36,178,000 | 1,535 |
Interest-bearing balances | $30,713,000 | 1,247 |
Securities | $69,199,000 | 2,319 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $317,823,000 | 1,718 |
Loan loss allowance | $2,880,000 | 2,116 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,905,000 | 1,725 |
Other real estate owned | $0 | 1,535 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $9,989,000 | 2,158 |
Life insurance assets | $5,964,000 | 1,634 |
Total liabilities and capital | $440,094,000 | 1,920 |
Total liabilities | $400,255,000 | 1,914 |
Total deposits | $398,004,000 | 1,841 |
Interest-bearing deposits | $266,370,000 | 1,927 |
Deposits held in domestic offices | $398,004,000 | 1,839 |
% insured | 85.25% | 853 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,251,000 | 2,050 |
Total equity capital | $39,839,000 | 1,888 |
Total bank equity capital | $39,839,000 | 1,886 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,000,000 | 675 |
Surplus | $5,860,000 | 2,748 |
Undivided profits | $30,979,000 | 1,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,467,000 | 1,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,476,000 | 2,253 |
Earning assets | $417,735,000 | 1,879 |
Long-term assets (5+ years) | $170,158,000 | 1,743 |
Average Assets, year-to-date | $452,789,000 | 1,849 |
Average Assets, quarterly | $451,204,500 | 1,876 |
Volatile liabilities | $2,810,000 | 3,966 |
Insider loans | $3,255,000 | 1,433 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $175,000 | 926 |
Unused loan commitments | $66,875,000 | 1,580 |
Tier 1 (core) risk-based capital | $42,888,000 | 2,063 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $66,875,000 | 1,580 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 90 | 1,501 |
Assets and Liabilities | ||
Total Assets: | $462,315,000 | 1,851 |
Cash and due from depository institutions | $76,579,000 | 1,501 |
Interest-bearing balances | $68,433,000 | 831 |
Securities | $67,307,000 | 2,367 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $301,324,000 | 1,757 |
Loan loss allowance | $2,725,000 | 2,192 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,154,000 | 1,662 |
Other real estate owned | $0 | 1,501 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $9,951,000 | 2,146 |
Life insurance assets | $5,930,000 | 1,649 |
Total liabilities and capital | $462,315,000 | 1,851 |
Total liabilities | $423,695,000 | 1,835 |
Total deposits | $421,143,000 | 1,787 |
Interest-bearing deposits | $275,130,000 | 1,896 |
Deposits held in domestic offices | $421,143,000 | 1,785 |
% insured | 84.14% | 953 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,552,000 | 1,904 |
Total equity capital | $38,620,000 | 1,892 |
Total bank equity capital | $38,620,000 | 1,891 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,000,000 | 685 |
Surplus | $5,860,000 | 2,754 |
Undivided profits | $29,760,000 | 1,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,496,000 | 1,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,285,000 | 2,381 |
Earning assets | $437,064,000 | 1,821 |
Long-term assets (5+ years) | $163,982,000 | 1,777 |
Average Assets, year-to-date | $455,962,750 | 1,848 |
Average Assets, quarterly | $459,242,500 | 1,851 |
Volatile liabilities | $2,874,000 | 3,905 |
Insider loans | $3,872,000 | 1,266 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $450,000 | 887 |
Unused loan commitments | $66,181,000 | 1,619 |
Tier 1 (core) risk-based capital | $42,062,000 | 2,085 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $66,181,000 | 1,619 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 94 | 1,452 |
Assets and Liabilities | ||
Total Assets: | $456,170,000 | 1,869 |
Cash and due from depository institutions | $81,026,000 | 1,452 |
Interest-bearing balances | $72,065,000 | 921 |
Securities | $61,263,000 | 2,526 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $296,864,000 | 1,753 |
Loan loss allowance | $2,714,000 | 2,205 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,327,000 | 1,629 |
Other real estate owned | $0 | 1,452 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $9,690,000 | 2,133 |
Life insurance assets | $5,897,000 | 1,654 |
Total liabilities and capital | $456,170,000 | 1,869 |
Total liabilities | $417,524,000 | 1,856 |
Total deposits | $414,447,000 | 1,809 |
Interest-bearing deposits | $267,851,000 | 1,951 |
Deposits held in domestic offices | $414,447,000 | 1,809 |
% insured | 83.14% | 1,110 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $3,077,000 | 1,636 |
Total equity capital | $38,646,000 | 1,948 |
Total bank equity capital | $38,646,000 | 1,947 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,000,000 | 689 |
Surplus | $5,860,000 | 2,747 |
Undivided profits | $29,786,000 | 1,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,525,000 | 1,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,267,000 | 2,281 |
Earning assets | $430,192,000 | 1,852 |
Long-term assets (5+ years) | $161,875,000 | 1,813 |
Average Assets, year-to-date | $453,845,333 | 1,865 |
Average Assets, quarterly | $454,386,500 | 1,870 |
Volatile liabilities | $2,874,000 | 3,913 |
Insider loans | $3,760,000 | 1,313 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $56,532,000 | 1,781 |
Tier 1 (core) risk-based capital | $41,338,000 | 2,085 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $56,532,000 | 1,781 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 96 | 1,418 |
Assets and Liabilities | ||
Total Assets: | $452,603,000 | 1,885 |
Cash and due from depository institutions | $93,624,000 | 1,418 |
Interest-bearing balances | $86,719,000 | 1,055 |
Securities | $41,483,000 | 3,011 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $300,969,000 | 1,676 |
Loan loss allowance | $2,724,000 | 2,198 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,448,000 | 1,608 |
Other real estate owned | $0 | 1,418 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $9,079,000 | 2,116 |
Life insurance assets | $5,865,000 | 1,644 |
Total liabilities and capital | $452,603,000 | 1,885 |
Total liabilities | $412,788,000 | 1,869 |
Total deposits | $410,393,000 | 1,829 |
Interest-bearing deposits | $270,373,000 | 1,953 |
Deposits held in domestic offices | $410,393,000 | 1,829 |
% insured | 83.82% | 1,076 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,395,000 | 1,876 |
Total equity capital | $39,815,000 | 1,984 |
Total bank equity capital | $39,815,000 | 1,983 |
Perpetual preferred stock | $0 | 68 |
Common stock | $3,000,000 | 689 |
Surplus | $5,860,000 | 2,748 |
Undivided profits | $30,955,000 | 1,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,558,000 | 1,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,130,000 | 2,333 |
Earning assets | $429,171,000 | 1,867 |
Long-term assets (5+ years) | $136,630,000 | 2,000 |
Average Assets, year-to-date | $452,683,000 | 1,871 |
Average Assets, quarterly | $452,683,000 | 1,871 |
Volatile liabilities | $4,843,000 | 3,505 |
Insider loans | $4,262,000 | 1,206 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $1,152,000 | 811 |
Unused loan commitments | $58,539,000 | 1,729 |
Tier 1 (core) risk-based capital | $41,057,000 | 2,069 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $58,539,000 | 1,729 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 84 | 1,638 |
Assets and Liabilities | ||
Total Assets: | $452,763,000 | 1,886 |
Cash and due from depository institutions | $93,451,000 | 1,638 |
Interest-bearing balances | $90,730,000 | 1,106 |
Securities | $41,676,000 | 2,916 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $301,431,000 | 1,694 |
Loan loss allowance | $2,723,000 | 2,209 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,712,000 | 1,537 |
Other real estate owned | $0 | 1,638 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $8,493,000 | 2,118 |
Life insurance assets | $5,834,000 | 1,647 |
Total liabilities and capital | $452,763,000 | 1,886 |
Total liabilities | $412,113,000 | 1,860 |
Total deposits | $409,130,000 | 1,808 |
Interest-bearing deposits | $267,790,000 | 1,949 |
Deposits held in domestic offices | $409,130,000 | 1,808 |
% insured | 82.43% | 1,329 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,983,000 | 1,677 |
Total equity capital | $40,650,000 | 2,108 |
Total bank equity capital | $40,650,000 | 2,106 |
Perpetual preferred stock | $0 | 69 |
Common stock | $3,000,000 | 704 |
Surplus | $5,860,000 | 2,759 |
Undivided profits | $31,790,000 | 1,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,635,000 | 1,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,180,000 | 2,345 |
Earning assets | $433,837,000 | 1,857 |
Long-term assets (5+ years) | $135,199,000 | 2,026 |
Average Assets, year-to-date | $407,307,000 | 1,963 |
Average Assets, quarterly | $443,955,500 | 1,898 |
Volatile liabilities | $4,845,000 | 3,570 |
Insider loans | $2,848,000 | 1,576 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $2,078,000 | 724 |
Unused loan commitments | $62,485,000 | 1,606 |
Tier 1 (core) risk-based capital | $40,661,000 | 2,079 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $62,485,000 | 1,606 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 95 | 1,462 |
Assets and Liabilities | ||
Total Assets: | $435,148,000 | 1,948 |
Cash and due from depository institutions | $83,045,000 | 1,462 |
Interest-bearing balances | $77,134,000 | 1,288 |
Securities | $39,502,000 | 2,931 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $296,151,000 | 1,734 |
Loan loss allowance | $2,721,000 | 2,244 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,840,000 | 1,532 |
Other real estate owned | $0 | 1,462 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $8,610,000 | 2,122 |
Life insurance assets | $5,802,000 | 1,647 |
Total liabilities and capital | $435,148,000 | 1,948 |
Total liabilities | $394,781,000 | 1,921 |
Total deposits | $391,212,000 | 1,871 |
Interest-bearing deposits | $254,331,000 | 2,018 |
Deposits held in domestic offices | $391,212,000 | 1,871 |
% insured | 83.73% | 1,252 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $3,569,000 | 1,610 |
Total equity capital | $40,367,000 | 2,151 |
Total bank equity capital | $40,367,000 | 2,150 |
Perpetual preferred stock | $0 | 73 |
Common stock | $3,000,000 | 715 |
Surplus | $5,860,000 | 2,779 |
Undivided profits | $31,507,000 | 1,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,645,000 | 1,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,165,000 | 2,444 |
Earning assets | $412,787,000 | 1,931 |
Long-term assets (5+ years) | $129,565,000 | 2,054 |
Average Assets, year-to-date | $395,943,000 | 2,022 |
Average Assets, quarterly | $419,872,500 | 1,980 |
Volatile liabilities | $3,729,000 | 3,860 |
Insider loans | $2,762,000 | 1,644 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $1,512,000 | 926 |
Unused loan commitments | $69,989,000 | 1,530 |
Tier 1 (core) risk-based capital | $40,053,000 | 2,108 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $69,989,000 | 1,530 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 95 | 1,476 |
Assets and Liabilities | ||
Total Assets: | $404,597,000 | 2,027 |
Cash and due from depository institutions | $65,442,000 | 1,476 |
Interest-bearing balances | $58,825,000 | 1,520 |
Securities | $36,840,000 | 2,960 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $285,674,000 | 1,797 |
Loan loss allowance | $2,718,000 | 2,240 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,904,000 | 1,524 |
Other real estate owned | $0 | 1,476 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $8,737,000 | 2,095 |
Life insurance assets | $5,770,000 | 1,630 |
Total liabilities and capital | $404,597,000 | 2,027 |
Total liabilities | $365,929,000 | 2,010 |
Total deposits | $362,456,000 | 1,967 |
Interest-bearing deposits | $235,482,000 | 2,122 |
Deposits held in domestic offices | $362,456,000 | 1,967 |
% insured | 85.17% | 1,132 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $3,473,000 | 1,614 |
Total equity capital | $38,668,000 | 2,183 |
Total bank equity capital | $38,668,000 | 2,181 |
Perpetual preferred stock | $0 | 78 |
Common stock | $3,000,000 | 720 |
Surplus | $5,860,000 | 2,774 |
Undivided profits | $29,808,000 | 1,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,741,000 | 1,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,280,000 | 2,273 |
Earning assets | $381,339,000 | 2,021 |
Long-term assets (5+ years) | $120,723,000 | 2,080 |
Average Assets, year-to-date | $382,874,667 | 2,068 |
Average Assets, quarterly | $391,630,000 | 2,059 |
Volatile liabilities | $3,729,000 | 3,899 |
Insider loans | $2,695,000 | 1,689 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $2,344,000 | 825 |
Unused loan commitments | $81,975,000 | 1,353 |
Tier 1 (core) risk-based capital | $38,397,000 | 2,139 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $81,975,000 | 1,353 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 93 | 1,493 |
Assets and Liabilities | ||
Total Assets: | $378,663,000 | 2,100 |
Cash and due from depository institutions | $59,254,000 | 1,493 |
Interest-bearing balances | $53,161,000 | 1,669 |
Securities | $33,763,000 | 2,959 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $269,090,000 | 1,880 |
Loan loss allowance | $3,117,000 | 2,043 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,816,000 | 1,526 |
Other real estate owned | $0 | 1,493 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $8,740,000 | 2,059 |
Life insurance assets | $5,738,000 | 1,595 |
Total liabilities and capital | $378,663,000 | 2,100 |
Total liabilities | $341,973,000 | 2,086 |
Total deposits | $338,640,000 | 2,035 |
Interest-bearing deposits | $224,660,000 | 2,172 |
Deposits held in domestic offices | $338,640,000 | 2,035 |
% insured | 88.03% | 781 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $3,333,000 | 1,654 |
Total equity capital | $36,690,000 | 2,228 |
Total bank equity capital | $36,690,000 | 2,226 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,000,000 | 724 |
Surplus | $3,860,000 | 3,153 |
Undivided profits | $29,830,000 | 1,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,742,000 | 1,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,297,000 | 2,229 |
Earning assets | $356,014,000 | 2,090 |
Long-term assets (5+ years) | $117,608,000 | 2,033 |
Average Assets, year-to-date | $372,013,500 | 2,097 |
Average Assets, quarterly | $372,013,500 | 2,097 |
Volatile liabilities | $4,289,000 | 3,817 |
Insider loans | $3,322,000 | 1,501 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $1,548,000 | 1,056 |
Unused loan commitments | $81,701,000 | 1,318 |
Tier 1 (core) risk-based capital | $36,401,000 | 2,192 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $81,701,000 | 1,318 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 98 | 1,407 |
Assets and Liabilities | ||
Total Assets: | $365,364,000 | 2,093 |
Cash and due from depository institutions | $64,076,000 | 1,407 |
Interest-bearing balances | $58,383,000 | 1,388 |
Securities | $32,213,000 | 2,921 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $252,516,000 | 1,929 |
Loan loss allowance | $3,116,000 | 2,023 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,834,000 | 1,524 |
Other real estate owned | $0 | 1,407 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $8,725,000 | 2,071 |
Life insurance assets | $5,708,000 | 1,586 |
Total liabilities and capital | $365,364,000 | 2,093 |
Total liabilities | $330,251,000 | 2,067 |
Total deposits | $322,813,000 | 2,028 |
Interest-bearing deposits | $213,428,000 | 2,184 |
Deposits held in domestic offices | $322,813,000 | 2,028 |
% insured | 87.30% | 984 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,000,000 | 2,157 |
Subordinated debt | $0 | 91 |
All other liabilities | $3,438,000 | 1,608 |
Total equity capital | $35,113,000 | 2,302 |
Total bank equity capital | $35,113,000 | 2,302 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,000,000 | 728 |
Surplus | $3,860,000 | 3,148 |
Undivided profits | $28,253,000 | 1,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 3,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,380,000 | 2,280 |
Earning assets | $343,112,000 | 2,078 |
Long-term assets (5+ years) | $107,044,000 | 2,062 |
Average Assets, year-to-date | $330,592,800 | 2,134 |
Average Assets, quarterly | $362,992,000 | 2,079 |
Volatile liabilities | $3,719,000 | 4,006 |
Insider loans | $3,002,000 | 1,606 |
FHLB advances | $4,000,000 | 1,923 |
Loans and leases held for sale | $2,050,000 | 1,011 |
Unused loan commitments | $50,968,000 | 1,721 |
Tier 1 (core) risk-based capital | $34,560,000 | 2,234 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $50,968,000 | 1,721 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 83 | 1,646 |
Assets and Liabilities | ||
Total Assets: | $360,620,000 | 2,080 |
Cash and due from depository institutions | $45,750,000 | 1,646 |
Interest-bearing balances | $38,627,000 | 1,656 |
Securities | $30,415,000 | 2,892 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $268,124,000 | 1,893 |
Loan loss allowance | $3,038,000 | 2,032 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,608,000 | 1,544 |
Other real estate owned | $0 | 1,646 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $8,723,000 | 2,064 |
Life insurance assets | $5,676,000 | 1,570 |
Total liabilities and capital | $360,620,000 | 2,080 |
Total liabilities | $326,806,000 | 2,052 |
Total deposits | $315,965,000 | 2,013 |
Interest-bearing deposits | $205,149,000 | 2,214 |
Deposits held in domestic offices | $315,965,000 | 2,013 |
% insured | 86.75% | 1,140 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $8,000,000 | 1,944 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,841,000 | 1,865 |
Total equity capital | $33,814,000 | 2,361 |
Total bank equity capital | $33,814,000 | 2,361 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,000,000 | 733 |
Surplus | $3,860,000 | 3,154 |
Undivided profits | $26,954,000 | 1,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 3,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,520,000 | 2,233 |
Earning assets | $337,166,000 | 2,083 |
Long-term assets (5+ years) | $105,735,000 | 1,986 |
Average Assets, year-to-date | $321,900,000 | 2,160 |
Average Assets, quarterly | $346,206,500 | 2,130 |
Volatile liabilities | $4,097,000 | 3,987 |
Insider loans | $3,392,000 | 1,497 |
FHLB advances | $8,000,000 | 1,679 |
Loans and leases held for sale | $5,635,000 | 736 |
Unused loan commitments | $71,080,000 | 1,362 |
Tier 1 (core) risk-based capital | $33,230,000 | 2,291 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $71,080,000 | 1,362 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 81 | 1,691 |
Assets and Liabilities | ||
Total Assets: | $331,793,000 | 2,204 |
Cash and due from depository institutions | $23,602,000 | 1,691 |
Interest-bearing balances | $18,091,000 | 2,673 |
Securities | $30,100,000 | 2,861 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $262,196,000 | 1,916 |
Loan loss allowance | $2,736,000 | 2,130 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,204,000 | 1,608 |
Other real estate owned | $0 | 1,691 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $8,691,000 | 2,042 |
Life insurance assets | $5,644,000 | 1,565 |
Total liabilities and capital | $331,793,000 | 2,204 |
Total liabilities | $298,882,000 | 2,179 |
Total deposits | $285,278,000 | 2,151 |
Interest-bearing deposits | $190,370,000 | 2,324 |
Deposits held in domestic offices | $285,278,000 | 2,151 |
% insured | 89.04% | 884 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $10,500,000 | 1,812 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,104,000 | 1,793 |
Total equity capital | $32,911,000 | 2,368 |
Total bank equity capital | $32,911,000 | 2,368 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,000,000 | 737 |
Surplus | $3,860,000 | 3,163 |
Undivided profits | $26,051,000 | 1,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 3,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,571,000 | 2,111 |
Earning assets | $310,387,000 | 2,201 |
Long-term assets (5+ years) | $100,904,000 | 1,997 |
Average Assets, year-to-date | $308,993,333 | 2,199 |
Average Assets, quarterly | $317,162,000 | 2,202 |
Volatile liabilities | $3,507,000 | 4,130 |
Insider loans | $3,403,000 | 1,518 |
FHLB advances | $10,500,000 | 1,525 |
Loans and leases held for sale | $2,709,000 | 946 |
Unused loan commitments | $53,335,000 | 1,582 |
Tier 1 (core) risk-based capital | $32,359,000 | 2,302 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $53,335,000 | 1,582 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 89 | 1,563 |
Assets and Liabilities | ||
Total Assets: | $302,531,000 | 2,211 |
Cash and due from depository institutions | $11,910,000 | 1,563 |
Interest-bearing balances | $6,654,000 | 3,461 |
Securities | $28,360,000 | 2,903 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $247,836,000 | 1,865 |
Loan loss allowance | $2,085,000 | 2,448 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,285,000 | 1,783 |
Other real estate owned | $0 | 1,563 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $8,140,000 | 2,097 |
Life insurance assets | $5,613,000 | 1,574 |
Total liabilities and capital | $302,531,000 | 2,211 |
Total liabilities | $270,732,000 | 2,180 |
Total deposits | $253,736,000 | 2,200 |
Interest-bearing deposits | $177,490,000 | 2,360 |
Deposits held in domestic offices | $253,736,000 | 2,200 |
% insured | 89.23% | 972 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,500,000 | 1,343 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,496,000 | 2,385 |
Total equity capital | $31,799,000 | 2,378 |
Total bank equity capital | $31,799,000 | 2,376 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,000,000 | 741 |
Surplus | $3,860,000 | 3,193 |
Undivided profits | $24,939,000 | 1,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 3,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,058,000 | 2,520 |
Earning assets | $282,850,000 | 2,199 |
Long-term assets (5+ years) | $99,432,000 | 1,956 |
Average Assets, year-to-date | $297,593,500 | 2,224 |
Average Assets, quarterly | $297,593,500 | 2,224 |
Volatile liabilities | $10,945,000 | 2,918 |
Insider loans | $3,084,000 | 1,617 |
FHLB advances | $15,500,000 | 1,268 |
Loans and leases held for sale | $1,282,000 | 977 |
Unused loan commitments | $47,785,000 | 1,681 |
Tier 1 (core) risk-based capital | $31,746,000 | 2,307 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $47,785,000 | 1,681 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 80 | 1,727 |
Assets and Liabilities | ||
Total Assets: | $292,656,000 | 2,264 |
Cash and due from depository institutions | $7,611,000 | 1,727 |
Interest-bearing balances | $3,607,000 | 3,970 |
Securities | $30,222,000 | 2,841 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $240,359,000 | 1,906 |
Loan loss allowance | $1,684,000 | 2,741 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,145,000 | 1,814 |
Other real estate owned | $0 | 1,727 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $8,319,000 | 2,076 |
Life insurance assets | $5,582,000 | 1,575 |
Total liabilities and capital | $292,656,000 | 2,264 |
Total liabilities | $264,656,000 | 2,199 |
Total deposits | $252,626,000 | 2,191 |
Interest-bearing deposits | $173,373,000 | 2,391 |
Deposits held in domestic offices | $252,626,000 | 2,191 |
% insured | 89.96% | 876 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,500,000 | 1,801 |
Subordinated debt | $0 | 94 |
All other liabilities | $4,530,000 | 1,252 |
Total equity capital | $28,000,000 | 2,573 |
Total bank equity capital | $28,000,000 | 2,572 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,000,000 | 755 |
Surplus | $2,860,000 | 3,488 |
Undivided profits | $22,140,000 | 2,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,035,000 | 2,667 |
Earning assets | $274,188,000 | 2,236 |
Long-term assets (5+ years) | $97,812,000 | 1,935 |
Average Assets, year-to-date | $278,011,000 | 2,281 |
Average Assets, quarterly | $289,145,000 | 2,265 |
Volatile liabilities | $10,943,000 | 2,940 |
Insider loans | $2,220,000 | 1,977 |
FHLB advances | $7,500,000 | 1,702 |
Loans and leases held for sale | $3,138,000 | 621 |
Unused loan commitments | $47,096,000 | 1,661 |
Tier 1 (core) risk-based capital | $27,859,000 | 2,524 |
Tier 2 risk-based capital | $1,684,000 | 2,560 |
Total risk weighted assets | $238,377,000 | 1,988 |
Total unused commitments | $47,096,000 | 1,661 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 79 | 1,743 |
Assets and Liabilities | ||
Total Assets: | $285,634,000 | 2,298 |
Cash and due from depository institutions | $12,013,000 | 1,743 |
Interest-bearing balances | $6,567,000 | 3,338 |
Securities | $31,191,000 | 2,819 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $228,315,000 | 1,995 |
Loan loss allowance | $1,632,000 | 2,823 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,970,000 | 1,843 |
Other real estate owned | $0 | 1,743 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $8,145,000 | 2,118 |
Life insurance assets | $5,540,000 | 1,588 |
Total liabilities and capital | $285,634,000 | 2,298 |
Total liabilities | $258,857,000 | 2,249 |
Total deposits | $254,037,000 | 2,180 |
Interest-bearing deposits | $174,364,000 | 2,366 |
Deposits held in domestic offices | $254,037,000 | 2,180 |
% insured | 89.56% | 991 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $60,000 | 3,024 |
Subordinated debt | $0 | 95 |
All other liabilities | $4,760,000 | 1,229 |
Total equity capital | $26,777,000 | 2,671 |
Total bank equity capital | $26,777,000 | 2,670 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,000,000 | 772 |
Surplus | $2,860,000 | 3,535 |
Undivided profits | $20,917,000 | 2,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $962,000 | 2,862 |
Earning assets | $266,073,000 | 2,282 |
Long-term assets (5+ years) | $95,181,000 | 1,942 |
Average Assets, year-to-date | $274,349,750 | 2,323 |
Average Assets, quarterly | $280,581,000 | 2,314 |
Volatile liabilities | $3,112,000 | 4,283 |
Insider loans | $2,915,000 | 1,726 |
FHLB advances | $60,000 | 2,797 |
Loans and leases held for sale | $890,000 | 1,109 |
Unused loan commitments | $55,156,000 | 1,519 |
Tier 1 (core) risk-based capital | $26,646,000 | 2,618 |
Tier 2 risk-based capital | $1,632,000 | 2,642 |
Total risk weighted assets | $233,246,000 | 2,024 |
Total unused commitments | $55,156,000 | 1,519 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 78 | 1,793 |
Assets and Liabilities | ||
Total Assets: | $275,323,000 | 2,350 |
Cash and due from depository institutions | $11,054,000 | 1,793 |
Interest-bearing balances | $3,738,000 | 3,941 |
Securities | $34,230,000 | 2,727 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $216,849,000 | 2,075 |
Loan loss allowance | $1,547,000 | 2,917 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,675,000 | 1,901 |
Other real estate owned | $0 | 1,793 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $7,515,000 | 2,214 |
Life insurance assets | $5,518,000 | 1,590 |
Total liabilities and capital | $275,323,000 | 2,350 |
Total liabilities | $247,441,000 | 2,311 |
Total deposits | $245,628,000 | 2,236 |
Interest-bearing deposits | $176,915,000 | 2,353 |
Deposits held in domestic offices | $245,628,000 | 2,236 |
% insured | 90.35% | 915 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $60,000 | 3,071 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,753,000 | 2,230 |
Total equity capital | $27,882,000 | 2,566 |
Total bank equity capital | $27,882,000 | 2,565 |
Perpetual preferred stock | $0 | 81 |
Common stock | $3,000,000 | 779 |
Surplus | $2,860,000 | 3,555 |
Undivided profits | $22,022,000 | 2,051 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,040,000 | 2,712 |
Earning assets | $254,817,000 | 2,354 |
Long-term assets (5+ years) | $94,554,000 | 1,947 |
Average Assets, year-to-date | $270,258,670 | 2,354 |
Average Assets, quarterly | $271,859,000 | 2,363 |
Volatile liabilities | $3,411,000 | 4,245 |
Insider loans | $2,799,000 | 1,787 |
FHLB advances | $60,000 | 2,837 |
Loans and leases held for sale | $3,650,000 | 566 |
Unused loan commitments | $48,536,000 | 1,644 |
Tier 1 (core) risk-based capital | $27,815,000 | 2,527 |
Tier 2 risk-based capital | $1,547,000 | 2,738 |
Total risk weighted assets | $218,006,000 | 2,142 |
Total unused commitments | $48,536,000 | 1,644 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 73 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $268,395,000 | 2,399 |
Cash and due from depository institutions | $12,472,000 | 1,885 |
Interest-bearing balances | $7,534,000 | 3,249 |
Securities | $34,932,000 | 2,742 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $207,989,000 | 2,137 |
Loan loss allowance | $1,445,000 | 3,042 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,386,000 | 1,992 |
Other real estate owned | $0 | 1,885 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $7,616,000 | 2,208 |
Life insurance assets | $5,487,000 | 1,609 |
Total liabilities and capital | $268,395,000 | 2,399 |
Total liabilities | $241,256,000 | 2,370 |
Total deposits | $239,664,000 | 2,296 |
Interest-bearing deposits | $179,428,000 | 2,360 |
Deposits held in domestic offices | $239,664,000 | 2,296 |
% insured | 90.60% | 877 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $60,000 | 3,053 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,532,000 | 2,340 |
Total equity capital | $27,139,000 | 2,593 |
Total bank equity capital | $27,139,000 | 2,592 |
Perpetual preferred stock | $0 | 83 |
Common stock | $3,000,000 | 792 |
Surplus | $2,860,000 | 3,588 |
Undivided profits | $21,279,000 | 2,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $954,000 | 2,823 |
Earning assets | $250,455,000 | 2,391 |
Long-term assets (5+ years) | $90,830,000 | 2,019 |
Average Assets, year-to-date | $267,726,500 | 2,388 |
Average Assets, quarterly | $267,726,500 | 2,388 |
Volatile liabilities | $3,446,000 | 4,249 |
Insider loans | $2,680,000 | 1,851 |
FHLB advances | $60,000 | 2,819 |
Loans and leases held for sale | $768,000 | 855 |
Unused loan commitments | $39,895,000 | 1,861 |
Tier 1 (core) risk-based capital | $27,437,000 | 2,549 |
Tier 2 risk-based capital | $1,445,000 | 2,859 |
Total risk weighted assets | $208,397,000 | 2,218 |
Total unused commitments | $39,895,000 | 1,861 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 78 | 1,794 |
Assets and Liabilities | ||
Total Assets: | $267,058,000 | 2,396 |
Cash and due from depository institutions | $14,592,000 | 1,794 |
Interest-bearing balances | $10,274,000 | 2,456 |
Securities | $35,537,000 | 2,739 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $203,774,000 | 2,175 |
Loan loss allowance | $1,434,000 | 3,054 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,233,000 | 1,993 |
Other real estate owned | $0 | 1,794 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $7,922,000 | 2,185 |
Life insurance assets | $5,456,000 | 1,606 |
Total liabilities and capital | $267,058,000 | 2,396 |
Total liabilities | $240,661,000 | 2,361 |
Total deposits | $239,330,000 | 2,264 |
Interest-bearing deposits | $180,905,000 | 2,309 |
Deposits held in domestic offices | $239,330,000 | 2,264 |
% insured | 91.11% | 789 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $60,000 | 3,133 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,271,000 | 2,527 |
Total equity capital | $26,397,000 | 2,606 |
Total bank equity capital | $26,397,000 | 2,604 |
Perpetual preferred stock | $0 | 86 |
Common stock | $3,000,000 | 799 |
Surplus | $2,860,000 | 3,606 |
Undivided profits | $20,537,000 | 2,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,719,000 | 1,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $961,000 | 2,852 |
Earning assets | $249,585,000 | 2,386 |
Long-term assets (5+ years) | $92,704,000 | 2,009 |
Average Assets, year-to-date | $264,666,400 | 2,373 |
Average Assets, quarterly | $271,168,000 | 2,350 |
Volatile liabilities | $3,195,000 | 4,339 |
Insider loans | $2,772,000 | 1,808 |
FHLB advances | $60,000 | 2,981 |
Loans and leases held for sale | $1,808,000 | 609 |
Unused loan commitments | $39,596,000 | 1,845 |
Tier 1 (core) risk-based capital | $26,947,000 | 2,574 |
Tier 2 risk-based capital | $1,434,000 | 2,884 |
Total risk weighted assets | $204,242,000 | 2,246 |
Total unused commitments | $39,596,000 | 1,845 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 80 | 1,763 |
Assets and Liabilities | ||
Total Assets: | $275,278,000 | 2,340 |
Cash and due from depository institutions | $26,881,000 | 1,763 |
Interest-bearing balances | $20,240,000 | 1,490 |
Securities | $35,116,000 | 2,780 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $200,339,000 | 2,199 |
Loan loss allowance | $1,472,000 | 3,024 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,275,000 | 1,978 |
Other real estate owned | $0 | 1,763 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $7,667,000 | 2,243 |
Life insurance assets | $5,154,000 | 1,685 |
Total liabilities and capital | $275,278,000 | 2,340 |
Total liabilities | $249,064,000 | 2,301 |
Total deposits | $247,971,000 | 2,207 |
Interest-bearing deposits | $187,698,000 | 2,240 |
Deposits held in domestic offices | $247,971,000 | 2,207 |
% insured | 89.74% | 1,075 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $80,000 | 3,232 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,013,000 | 2,922 |
Total equity capital | $26,214,000 | 2,593 |
Total bank equity capital | $26,214,000 | 2,591 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,000,000 | 813 |
Surplus | $2,860,000 | 3,644 |
Undivided profits | $20,354,000 | 2,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,757,000 | 1,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $935,000 | 2,980 |
Earning assets | $255,695,000 | 2,339 |
Long-term assets (5+ years) | $90,791,000 | 2,039 |
Average Assets, year-to-date | $264,068,500 | 2,387 |
Average Assets, quarterly | $269,774,500 | 2,370 |
Volatile liabilities | $3,800,000 | 4,254 |
Insider loans | $2,927,000 | 1,753 |
FHLB advances | $80,000 | 3,081 |
Loans and leases held for sale | $1,055,000 | 853 |
Unused loan commitments | $36,937,000 | 1,951 |
Tier 1 (core) risk-based capital | $26,978,000 | 2,588 |
Tier 2 risk-based capital | $1,472,000 | 2,849 |
Total risk weighted assets | $201,713,000 | 2,265 |
Total unused commitments | $36,937,000 | 1,951 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 77 | 1,831 |
Assets and Liabilities | ||
Total Assets: | $264,271,000 | 2,413 |
Cash and due from depository institutions | $14,286,000 | 1,831 |
Interest-bearing balances | $8,129,000 | 2,826 |
Securities | $34,479,000 | 2,844 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $202,799,000 | 2,176 |
Loan loss allowance | $1,468,000 | 3,048 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,194,000 | 2,004 |
Other real estate owned | $0 | 1,831 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $7,513,000 | 2,259 |
Life insurance assets | $5,124,000 | 1,694 |
Total liabilities and capital | $264,271,000 | 2,413 |
Total liabilities | $238,843,000 | 2,367 |
Total deposits | $237,228,000 | 2,279 |
Interest-bearing deposits | $184,980,000 | 2,265 |
Deposits held in domestic offices | $237,228,000 | 2,279 |
% insured | 90.17% | 1,041 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $80,000 | 3,260 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,535,000 | 2,304 |
Total equity capital | $25,428,000 | 2,648 |
Total bank equity capital | $25,428,000 | 2,645 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,000,000 | 832 |
Surplus | $2,860,000 | 3,677 |
Undivided profits | $19,568,000 | 2,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,945,000 | 1,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $932,000 | 2,825 |
Earning assets | $245,407,000 | 2,410 |
Long-term assets (5+ years) | $92,793,000 | 2,027 |
Average Assets, year-to-date | $260,332,000 | 2,419 |
Average Assets, quarterly | $262,357,000 | 2,417 |
Volatile liabilities | $4,033,000 | 4,173 |
Insider loans | $2,361,000 | 1,999 |
FHLB advances | $80,000 | 3,108 |
Loans and leases held for sale | $1,146,000 | 870 |
Unused loan commitments | $41,554,000 | 1,836 |
Tier 1 (core) risk-based capital | $26,102,000 | 2,627 |
Tier 2 risk-based capital | $1,468,000 | 2,866 |
Total risk weighted assets | $204,243,000 | 2,237 |
Total unused commitments | $41,554,000 | 1,836 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 77 | 1,818 |
Assets and Liabilities | ||
Total Assets: | $260,443,000 | 2,449 |
Cash and due from depository institutions | $20,519,000 | 1,818 |
Interest-bearing balances | $15,169,000 | 2,087 |
Securities | $35,502,000 | 2,811 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $191,727,000 | 2,244 |
Loan loss allowance | $1,416,000 | 3,143 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,217,000 | 2,002 |
Other real estate owned | $0 | 1,818 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $7,478,000 | 2,248 |
Life insurance assets | $5,097,000 | 1,695 |
Total liabilities and capital | $260,443,000 | 2,449 |
Total liabilities | $234,845,000 | 2,414 |
Total deposits | $233,416,000 | 2,324 |
Interest-bearing deposits | $185,261,000 | 2,289 |
Deposits held in domestic offices | $233,416,000 | 2,324 |
% insured | 90.35% | 1,038 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $80,000 | 3,140 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,349,000 | 2,423 |
Total equity capital | $25,598,000 | 2,649 |
Total bank equity capital | $25,598,000 | 2,646 |
Perpetual preferred stock | $0 | 94 |
Common stock | $3,000,000 | 845 |
Surplus | $2,860,000 | 3,718 |
Undivided profits | $19,738,000 | 2,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,945,000 | 1,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $919,000 | 2,772 |
Earning assets | $242,398,000 | 2,447 |
Long-term assets (5+ years) | $88,743,000 | 2,091 |
Average Assets, year-to-date | $258,362,500 | 2,457 |
Average Assets, quarterly | $258,362,500 | 2,457 |
Volatile liabilities | $4,302,000 | 4,073 |
Insider loans | $2,364,000 | 2,027 |
FHLB advances | $80,000 | 2,991 |
Loans and leases held for sale | $901,000 | 874 |
Unused loan commitments | $35,271,000 | 2,038 |
Tier 1 (core) risk-based capital | $26,216,000 | 2,614 |
Tier 2 risk-based capital | $1,416,000 | 2,945 |
Total risk weighted assets | $195,075,000 | 2,312 |
Total unused commitments | $35,271,000 | 2,038 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 71 | 1,989 |
Assets and Liabilities | ||
Total Assets: | $256,282,000 | 2,494 |
Cash and due from depository institutions | $13,475,000 | 1,989 |
Interest-bearing balances | $9,563,000 | 2,683 |
Securities | $38,238,000 | 2,719 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $191,638,000 | 2,269 |
Loan loss allowance | $1,299,000 | 3,307 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,183,000 | 2,034 |
Other real estate owned | $0 | 1,989 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $7,748,000 | 2,222 |
Life insurance assets | $5,068,000 | 1,706 |
Total liabilities and capital | $256,282,000 | 2,494 |
Total liabilities | $231,111,000 | 2,461 |
Total deposits | $229,701,000 | 2,374 |
Interest-bearing deposits | $185,286,000 | 2,292 |
Deposits held in domestic offices | $229,701,000 | 2,374 |
% insured | 90.72% | 952 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $80,000 | 3,285 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,330,000 | 2,490 |
Total equity capital | $25,171,000 | 2,712 |
Total bank equity capital | $25,171,000 | 2,710 |
Perpetual preferred stock | $0 | 95 |
Common stock | $3,000,000 | 853 |
Surplus | $2,860,000 | 3,765 |
Undivided profits | $19,311,000 | 2,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,069,000 | 2,602 |
Earning assets | $239,439,000 | 2,479 |
Long-term assets (5+ years) | $96,539,000 | 2,005 |
Average Assets, year-to-date | $246,487,000 | 2,513 |
Average Assets, quarterly | $257,374,500 | 2,478 |
Volatile liabilities | $4,301,000 | 4,185 |
Insider loans | $3,355,000 | 1,629 |
FHLB advances | $80,000 | 3,147 |
Loans and leases held for sale | $1,698,000 | 733 |
Unused loan commitments | $36,089,000 | 1,970 |
Tier 1 (core) risk-based capital | $25,500,000 | 2,671 |
Tier 2 risk-based capital | $1,299,000 | 3,117 |
Total risk weighted assets | $194,775,000 | 2,325 |
Total unused commitments | $36,089,000 | 1,970 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 73 | 1,957 |
Assets and Liabilities | ||
Total Assets: | $258,467,000 | 2,477 |
Cash and due from depository institutions | $24,395,000 | 1,957 |
Interest-bearing balances | $20,865,000 | 1,527 |
Securities | $36,854,000 | 2,818 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $184,197,000 | 2,326 |
Loan loss allowance | $1,222,000 | 3,445 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,126,000 | 2,059 |
Other real estate owned | $0 | 1,957 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $7,895,000 | 2,211 |
Life insurance assets | $5,038,000 | 1,717 |
Total liabilities and capital | $258,467,000 | 2,477 |
Total liabilities | $232,954,000 | 2,444 |
Total deposits | $231,797,000 | 2,355 |
Interest-bearing deposits | $185,531,000 | 2,285 |
Deposits held in domestic offices | $231,797,000 | 2,355 |
% insured | 90.23% | 1,116 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $100,000 | 3,396 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,057,000 | 2,899 |
Total equity capital | $25,513,000 | 2,719 |
Total bank equity capital | $25,513,000 | 2,718 |
Perpetual preferred stock | $0 | 98 |
Common stock | $3,000,000 | 875 |
Surplus | $2,860,000 | 3,798 |
Undivided profits | $19,653,000 | 2,126 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 4,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $933,000 | 2,904 |
Earning assets | $241,916,000 | 2,464 |
Long-term assets (5+ years) | $94,545,000 | 2,049 |
Average Assets, year-to-date | $244,038,250 | 2,553 |
Average Assets, quarterly | $252,339,000 | 2,520 |
Volatile liabilities | $4,277,000 | 4,241 |
Insider loans | $3,906,000 | 1,484 |
FHLB advances | $100,000 | 3,245 |
Loans and leases held for sale | $2,066,000 | 689 |
Unused loan commitments | $34,042,000 | 2,053 |
Tier 1 (core) risk-based capital | $25,618,000 | 2,674 |
Tier 2 risk-based capital | $1,222,000 | 3,244 |
Total risk weighted assets | $189,927,000 | 2,366 |
Total unused commitments | $34,042,000 | 2,053 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 73 | 1,972 |
Assets and Liabilities | ||
Total Assets: | $246,211,000 | 2,573 |
Cash and due from depository institutions | $21,166,000 | 1,972 |
Interest-bearing balances | $15,971,000 | 1,860 |
Securities | $36,247,000 | 2,893 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $175,793,000 | 2,390 |
Loan loss allowance | $1,220,000 | 3,482 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,048,000 | 2,091 |
Other real estate owned | $0 | 1,972 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $7,957,000 | 2,178 |
Life insurance assets | $5,007,000 | 1,715 |
Total liabilities and capital | $246,211,000 | 2,573 |
Total liabilities | $221,413,000 | 2,542 |
Total deposits | $220,159,000 | 2,448 |
Interest-bearing deposits | $182,428,000 | 2,326 |
Deposits held in domestic offices | $220,159,000 | 2,448 |
% insured | 89.87% | 1,264 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $100,000 | 3,375 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,154,000 | 2,677 |
Total equity capital | $24,798,000 | 2,764 |
Total bank equity capital | $24,798,000 | 2,762 |
Perpetual preferred stock | $0 | 102 |
Common stock | $3,000,000 | 886 |
Surplus | $2,860,000 | 3,830 |
Undivided profits | $18,938,000 | 2,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $982,000 | 2,619 |
Earning assets | $228,011,000 | 2,580 |
Long-term assets (5+ years) | $93,563,000 | 2,094 |
Average Assets, year-to-date | $239,228,670 | 2,597 |
Average Assets, quarterly | $242,133,000 | 2,589 |
Volatile liabilities | $3,593,000 | 4,308 |
Insider loans | $2,699,000 | 1,886 |
FHLB advances | $100,000 | 3,227 |
Loans and leases held for sale | $259,000 | 1,491 |
Unused loan commitments | $40,450,000 | 1,875 |
Tier 1 (core) risk-based capital | $24,877,000 | 2,710 |
Tier 2 risk-based capital | $1,220,000 | 3,259 |
Total risk weighted assets | $182,539,000 | 2,429 |
Total unused commitments | $40,450,000 | 1,875 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 67 | 2,119 |
Assets and Liabilities | ||
Total Assets: | $238,055,000 | 2,643 |
Cash and due from depository institutions | $17,984,000 | 2,119 |
Interest-bearing balances | $14,077,000 | 2,280 |
Securities | $38,831,000 | 2,802 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $168,191,000 | 2,456 |
Loan loss allowance | $1,220,000 | 3,503 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,072,000 | 2,080 |
Other real estate owned | $0 | 2,119 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $7,977,000 | 2,184 |
Life insurance assets | $4,975,000 | 1,722 |
Total liabilities and capital | $238,055,000 | 2,643 |
Total liabilities | $214,202,000 | 2,625 |
Total deposits | $213,112,000 | 2,529 |
Interest-bearing deposits | $179,463,000 | 2,395 |
Deposits held in domestic offices | $213,112,000 | 2,529 |
% insured | 91.05% | 1,025 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $100,000 | 3,307 |
Subordinated debt | $0 | 105 |
All other liabilities | $990,000 | 2,878 |
Total equity capital | $23,853,000 | 2,835 |
Total bank equity capital | $23,853,000 | 2,834 |
Perpetual preferred stock | $0 | 106 |
Common stock | $3,000,000 | 897 |
Surplus | $2,860,000 | 3,869 |
Undivided profits | $17,993,000 | 2,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 4,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $903,000 | 2,745 |
Earning assets | $221,099,000 | 2,645 |
Long-term assets (5+ years) | $92,718,000 | 2,125 |
Average Assets, year-to-date | $235,737,500 | 2,651 |
Average Assets, quarterly | $235,737,500 | 2,651 |
Volatile liabilities | $3,856,000 | 4,230 |
Insider loans | $3,093,000 | 1,755 |
FHLB advances | $100,000 | 3,163 |
Loans and leases held for sale | $549,000 | 1,147 |
Unused loan commitments | $31,453,000 | 2,172 |
Tier 1 (core) risk-based capital | $23,741,000 | 2,816 |
Tier 2 risk-based capital | $1,220,000 | 3,276 |
Total risk weighted assets | $174,910,000 | 2,498 |
Total unused commitments | $31,453,000 | 2,173 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 72 | 1,985 |
Assets and Liabilities | ||
Total Assets: | $233,420,000 | 2,695 |
Cash and due from depository institutions | $17,159,000 | 1,985 |
Interest-bearing balances | $13,357,000 | 2,209 |
Securities | $39,943,000 | 2,748 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $163,274,000 | 2,522 |
Loan loss allowance | $1,218,000 | 3,512 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,121,000 | 2,067 |
Other real estate owned | $0 | 1,985 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $7,923,000 | 2,225 |
Life insurance assets | $4,944,000 | 1,719 |
Total liabilities and capital | $233,420,000 | 2,695 |
Total liabilities | $209,877,000 | 2,671 |
Total deposits | $208,782,000 | 2,565 |
Interest-bearing deposits | $176,162,000 | 2,411 |
Deposits held in domestic offices | $208,782,000 | 2,565 |
% insured | 91.92% | 867 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $100,000 | 3,428 |
Subordinated debt | $0 | 112 |
All other liabilities | $995,000 | 2,860 |
Total equity capital | $23,543,000 | 2,843 |
Total bank equity capital | $23,543,000 | 2,842 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,000,000 | 912 |
Surplus | $2,860,000 | 3,906 |
Undivided profits | $17,683,000 | 2,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 4,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $861,000 | 2,972 |
Earning assets | $216,574,000 | 2,679 |
Long-term assets (5+ years) | $91,030,000 | 2,140 |
Average Assets, year-to-date | $231,452,800 | 2,653 |
Average Assets, quarterly | $238,348,500 | 2,629 |
Volatile liabilities | $3,854,000 | 4,255 |
Insider loans | $3,982,000 | 1,481 |
FHLB advances | $100,000 | 3,276 |
Loans and leases held for sale | $716,000 | 1,179 |
Unused loan commitments | $33,801,000 | 2,065 |
Tier 1 (core) risk-based capital | $24,087,000 | 2,771 |
Tier 2 risk-based capital | $1,218,000 | 3,293 |
Total risk weighted assets | $170,412,000 | 2,561 |
Total unused commitments | $33,801,000 | 2,065 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 67 | 2,133 |
Assets and Liabilities | ||
Total Assets: | $243,277,000 | 2,592 |
Cash and due from depository institutions | $35,173,000 | 2,133 |
Interest-bearing balances | $31,683,000 | 1,113 |
Securities | $38,667,000 | 2,787 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $156,803,000 | 2,595 |
Loan loss allowance | $1,216,000 | 3,546 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,099,000 | 2,082 |
Other real estate owned | $44,000 | 2,133 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $7,491,000 | 2,266 |
Life insurance assets | $4,913,000 | 1,708 |
Total liabilities and capital | $243,277,000 | 2,592 |
Total liabilities | $219,923,000 | 2,549 |
Total deposits | $219,212,000 | 2,453 |
Interest-bearing deposits | $184,988,000 | 2,309 |
Deposits held in domestic offices | $219,212,000 | 2,453 |
% insured | 87.76% | 1,892 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $120,000 | 3,490 |
Subordinated debt | $0 | 113 |
All other liabilities | $591,000 | 3,824 |
Total equity capital | $23,354,000 | 2,936 |
Total bank equity capital | $23,354,000 | 2,935 |
Perpetual preferred stock | $0 | 115 |
Common stock | $3,000,000 | 924 |
Surplus | $2,860,000 | 3,939 |
Undivided profits | $17,494,000 | 2,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 4,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $818,000 | 3,096 |
Earning assets | $227,153,000 | 2,578 |
Long-term assets (5+ years) | $91,415,000 | 2,121 |
Average Assets, year-to-date | $230,961,000 | 2,664 |
Average Assets, quarterly | $236,342,000 | 2,642 |
Volatile liabilities | $3,552,000 | 4,410 |
Insider loans | $1,924,000 | 2,381 |
FHLB advances | $120,000 | 3,339 |
Loans and leases held for sale | $1,716,000 | 939 |
Unused loan commitments | $32,923,000 | 2,084 |
Tier 1 (core) risk-based capital | $23,272,000 | 2,849 |
Tier 2 risk-based capital | $1,216,000 | 3,315 |
Total risk weighted assets | $165,840,000 | 2,601 |
Total unused commitments | $32,923,000 | 2,084 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 72 | 2,021 |
Assets and Liabilities | ||
Total Assets: | $229,407,000 | 2,721 |
Cash and due from depository institutions | $23,682,000 | 2,021 |
Interest-bearing balances | $19,600,000 | 1,630 |
Securities | $40,240,000 | 2,771 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $152,825,000 | 2,617 |
Loan loss allowance | $1,215,000 | 3,567 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,084,000 | 2,087 |
Other real estate owned | $44,000 | 2,021 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $7,532,000 | 2,253 |
Life insurance assets | $4,879,000 | 1,717 |
Total liabilities and capital | $229,407,000 | 2,721 |
Total liabilities | $206,374,000 | 2,676 |
Total deposits | $205,349,000 | 2,578 |
Interest-bearing deposits | $178,862,000 | 2,380 |
Deposits held in domestic offices | $205,349,000 | 2,578 |
% insured | 88.39% | 1,828 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $120,000 | 3,556 |
Subordinated debt | $0 | 116 |
All other liabilities | $905,000 | 3,137 |
Total equity capital | $23,033,000 | 2,964 |
Total bank equity capital | $23,033,000 | 2,963 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,000,000 | 939 |
Surplus | $2,860,000 | 3,983 |
Undivided profits | $17,173,000 | 2,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 4,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $889,000 | 2,806 |
Earning assets | $212,665,000 | 2,715 |
Long-term assets (5+ years) | $87,585,000 | 2,195 |
Average Assets, year-to-date | $226,855,670 | 2,713 |
Average Assets, quarterly | $229,633,500 | 2,695 |
Volatile liabilities | $2,587,000 | 4,740 |
Insider loans | $1,939,000 | 2,388 |
FHLB advances | $120,000 | 3,399 |
Loans and leases held for sale | $1,118,000 | 1,100 |
Unused loan commitments | $27,774,000 | 2,305 |
Tier 1 (core) risk-based capital | $22,840,000 | 2,878 |
Tier 2 risk-based capital | $1,215,000 | 3,314 |
Total risk weighted assets | $157,820,000 | 2,684 |
Total unused commitments | $27,774,000 | 2,305 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 64 | 2,232 |
Assets and Liabilities | ||
Total Assets: | $229,860,000 | 2,701 |
Cash and due from depository institutions | $31,085,000 | 2,232 |
Interest-bearing balances | $27,873,000 | 1,294 |
Securities | $37,969,000 | 2,915 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $149,255,000 | 2,637 |
Loan loss allowance | $1,239,000 | 3,551 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,055,000 | 2,098 |
Other real estate owned | $90,000 | 2,232 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,406,000 | 2,474 |
Life insurance assets | $3,851,000 | 1,977 |
Total liabilities and capital | $229,860,000 | 2,701 |
Total liabilities | $206,912,000 | 2,662 |
Total deposits | $205,704,000 | 2,578 |
Interest-bearing deposits | $177,818,000 | 2,415 |
Deposits held in domestic offices | $205,704,000 | 2,578 |
% insured | 87.59% | 2,105 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $120,000 | 3,500 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,088,000 | 2,819 |
Total equity capital | $22,948,000 | 2,950 |
Total bank equity capital | $22,948,000 | 2,949 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,000,000 | 953 |
Surplus | $2,860,000 | 4,009 |
Undivided profits | $17,088,000 | 2,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,430,000 | 2,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $820,000 | 2,967 |
Earning assets | $215,097,000 | 2,691 |
Long-term assets (5+ years) | $87,930,000 | 2,187 |
Average Assets, year-to-date | $225,580,000 | 2,728 |
Average Assets, quarterly | $225,580,000 | 2,728 |
Volatile liabilities | $2,884,000 | 4,629 |
Insider loans | $2,021,000 | 2,350 |
FHLB advances | $120,000 | 3,360 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $22,928,000 | 2,581 |
Tier 1 (core) risk-based capital | $22,807,000 | 2,870 |
Tier 2 risk-based capital | $1,239,000 | 3,272 |
Total risk weighted assets | $152,620,000 | 2,721 |
Total unused commitments | $22,928,000 | 2,581 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 64 | 2,239 |
Assets and Liabilities | ||
Total Assets: | $221,300,000 | 2,787 |
Cash and due from depository institutions | $24,907,000 | 2,239 |
Interest-bearing balances | $21,752,000 | 1,476 |
Securities | $35,860,000 | 3,045 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $148,615,000 | 2,649 |
Loan loss allowance | $1,238,000 | 3,558 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,468,000 | 1,997 |
Other real estate owned | $0 | 2,239 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $6,450,000 | 2,491 |
Life insurance assets | $3,824,000 | 1,971 |
Total liabilities and capital | $221,300,000 | 2,787 |
Total liabilities | $198,652,000 | 2,761 |
Total deposits | $197,630,000 | 2,672 |
Interest-bearing deposits | $172,827,000 | 2,451 |
Deposits held in domestic offices | $197,630,000 | 2,672 |
% insured | 89.88% | 1,534 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $120,000 | 3,624 |
Subordinated debt | $0 | 118 |
All other liabilities | $902,000 | 3,047 |
Total equity capital | $22,648,000 | 2,966 |
Total bank equity capital | $22,648,000 | 2,965 |
Perpetual preferred stock | $0 | 135 |
Common stock | $3,000,000 | 972 |
Surplus | $2,860,000 | 4,045 |
Undivided profits | $16,788,000 | 2,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,204,000 | 2,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $802,000 | 3,106 |
Earning assets | $206,227,000 | 2,768 |
Long-term assets (5+ years) | $86,369,000 | 2,221 |
Average Assets, year-to-date | $214,289,000 | 2,798 |
Average Assets, quarterly | $222,031,000 | 2,758 |
Volatile liabilities | $2,880,000 | 4,689 |
Insider loans | $2,034,000 | 2,372 |
FHLB advances | $120,000 | 3,472 |
Loans and leases held for sale | $629,000 | 1,207 |
Unused loan commitments | $22,205,000 | 2,585 |
Tier 1 (core) risk-based capital | $22,548,000 | 2,902 |
Tier 2 risk-based capital | $1,238,000 | 3,288 |
Total risk weighted assets | $150,413,000 | 2,751 |
Total unused commitments | $22,205,000 | 2,585 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 64 | 2,266 |
Assets and Liabilities | ||
Total Assets: | $222,762,000 | 2,775 |
Cash and due from depository institutions | $33,358,000 | 2,266 |
Interest-bearing balances | $29,863,000 | 1,122 |
Securities | $32,860,000 | 3,242 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $144,643,000 | 2,706 |
Loan loss allowance | $1,238,000 | 3,615 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,558,000 | 1,979 |
Other real estate owned | $0 | 2,266 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $6,343,000 | 2,518 |
Life insurance assets | $3,798,000 | 1,970 |
Total liabilities and capital | $222,762,000 | 2,775 |
Total liabilities | $200,660,000 | 2,739 |
Total deposits | $199,986,000 | 2,625 |
Interest-bearing deposits | $171,852,000 | 2,459 |
Deposits held in domestic offices | $199,986,000 | 2,625 |
% insured | 89.22% | 1,828 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $140,000 | 3,679 |
Subordinated debt | $0 | 120 |
All other liabilities | $534,000 | 4,078 |
Total equity capital | $22,102,000 | 3,033 |
Total bank equity capital | $22,102,000 | 3,032 |
Perpetual preferred stock | $0 | 149 |
Common stock | $3,000,000 | 1,003 |
Surplus | $2,860,000 | 4,093 |
Undivided profits | $16,242,000 | 2,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,443,000 | 2,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $728,000 | 3,394 |
Earning assets | $207,366,000 | 2,754 |
Long-term assets (5+ years) | $83,159,000 | 2,285 |
Average Assets, year-to-date | $212,536,250 | 2,838 |
Average Assets, quarterly | $217,827,500 | 2,804 |
Volatile liabilities | $2,557,000 | 4,874 |
Insider loans | $1,715,000 | 2,597 |
FHLB advances | $140,000 | 3,518 |
Loans and leases held for sale | $538,000 | 1,265 |
Unused loan commitments | $20,813,000 | 2,712 |
Tier 1 (core) risk-based capital | $21,999,000 | 2,966 |
Tier 2 risk-based capital | $1,238,000 | 3,321 |
Total risk weighted assets | $144,398,000 | 2,834 |
Total unused commitments | $20,813,000 | 2,712 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 63 | 2,298 |
Assets and Liabilities | ||
Total Assets: | $212,893,000 | 2,870 |
Cash and due from depository institutions | $27,338,000 | 2,298 |
Interest-bearing balances | $22,994,000 | 1,355 |
Securities | $30,811,000 | 3,423 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $142,499,000 | 2,732 |
Loan loss allowance | $1,234,000 | 3,648 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,642,000 | 1,959 |
Other real estate owned | $160,000 | 2,298 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $6,443,000 | 2,499 |
Life insurance assets | $3,769,000 | 1,974 |
Total liabilities and capital | $212,893,000 | 2,870 |
Total liabilities | $190,702,000 | 2,851 |
Total deposits | $189,573,000 | 2,756 |
Interest-bearing deposits | $165,374,000 | 2,542 |
Deposits held in domestic offices | $189,573,000 | 2,756 |
% insured | 90.41% | 1,635 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $140,000 | 3,726 |
Subordinated debt | $0 | 123 |
All other liabilities | $989,000 | 3,019 |
Total equity capital | $22,191,000 | 2,996 |
Total bank equity capital | $22,191,000 | 2,995 |
Perpetual preferred stock | $0 | 164 |
Common stock | $3,000,000 | 1,019 |
Surplus | $2,860,000 | 4,136 |
Undivided profits | $16,331,000 | 2,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $914,000 | 3,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $832,000 | 2,996 |
Earning assets | $196,304,000 | 2,875 |
Long-term assets (5+ years) | $82,275,000 | 2,317 |
Average Assets, year-to-date | $209,127,670 | 2,900 |
Average Assets, quarterly | $211,536,500 | 2,882 |
Volatile liabilities | $2,808,000 | 4,839 |
Insider loans | $1,727,000 | 2,603 |
FHLB advances | $140,000 | 3,562 |
Loans and leases held for sale | $673,000 | 1,302 |
Unused loan commitments | $19,645,000 | 2,803 |
Tier 1 (core) risk-based capital | $22,141,000 | 2,939 |
Tier 2 risk-based capital | $1,233,000 | 3,323 |
Total risk weighted assets | $141,491,000 | 2,870 |
Total unused commitments | $19,645,000 | 2,803 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 64 | 2,264 |
Assets and Liabilities | ||
Total Assets: | $210,180,000 | 2,918 |
Cash and due from depository institutions | $25,245,000 | 2,264 |
Interest-bearing balances | $21,243,000 | 1,722 |
Securities | $29,761,000 | 3,544 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $142,909,000 | 2,695 |
Loan loss allowance | $1,414,000 | 3,396 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,724,000 | 1,938 |
Other real estate owned | $226,000 | 2,264 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $6,315,000 | 2,490 |
Life insurance assets | $3,744,000 | 1,971 |
Total liabilities and capital | $210,180,000 | 2,918 |
Total liabilities | $188,334,000 | 2,891 |
Total deposits | $187,201,000 | 2,799 |
Interest-bearing deposits | $161,860,000 | 2,615 |
Deposits held in domestic offices | $187,201,000 | 2,799 |
% insured | 90.49% | 1,657 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $140,000 | 3,629 |
Subordinated debt | $0 | 128 |
All other liabilities | $993,000 | 3,044 |
Total equity capital | $21,846,000 | 3,065 |
Total bank equity capital | $21,846,000 | 3,065 |
Perpetual preferred stock | $0 | 175 |
Common stock | $3,000,000 | 1,034 |
Surplus | $2,860,000 | 4,172 |
Undivided profits | $15,986,000 | 2,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $707,000 | 3,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $754,000 | 3,147 |
Earning assets | $193,913,000 | 2,928 |
Long-term assets (5+ years) | $84,265,000 | 2,284 |
Average Assets, year-to-date | $207,245,000 | 2,940 |
Average Assets, quarterly | $207,245,000 | 2,940 |
Volatile liabilities | $3,437,000 | 4,587 |
Insider loans | $2,725,000 | 2,018 |
FHLB advances | $140,000 | 3,458 |
Loans and leases held for sale | $324,000 | 1,562 |
Unused loan commitments | $12,446,000 | 3,553 |
Tier 1 (core) risk-based capital | $21,703,000 | 2,978 |
Tier 2 risk-based capital | $1,414,000 | 3,033 |
Total risk weighted assets | $139,517,000 | 2,892 |
Total unused commitments | $12,446,000 | 3,553 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 67 | 2,219 |
Assets and Liabilities | ||
Total Assets: | $204,310,000 | 2,994 |
Cash and due from depository institutions | $21,260,000 | 2,219 |
Interest-bearing balances | $17,800,000 | 1,792 |
Securities | $30,648,000 | 3,521 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $140,226,000 | 2,759 |
Loan loss allowance | $1,379,000 | 3,487 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,827,000 | 1,930 |
Other real estate owned | $236,000 | 2,219 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $6,113,000 | 2,600 |
Life insurance assets | $3,717,000 | 1,974 |
Total liabilities and capital | $204,310,000 | 2,994 |
Total liabilities | $182,772,000 | 2,961 |
Total deposits | $181,975,000 | 2,866 |
Interest-bearing deposits | $159,512,000 | 2,637 |
Deposits held in domestic offices | $181,975,000 | 2,866 |
% insured | 91.87% | 1,313 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $140,000 | 3,758 |
Subordinated debt | $0 | 126 |
All other liabilities | $657,000 | 3,641 |
Total equity capital | $21,538,000 | 3,093 |
Total bank equity capital | $21,538,000 | 3,093 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,000,000 | 1,058 |
Surplus | $2,860,000 | 4,219 |
Undivided profits | $15,678,000 | 2,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $882,000 | 3,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $685,000 | 3,485 |
Earning assets | $188,674,000 | 2,982 |
Long-term assets (5+ years) | $85,627,000 | 2,279 |
Average Assets, year-to-date | $201,158,600 | 2,974 |
Average Assets, quarterly | $205,135,000 | 2,968 |
Volatile liabilities | $3,686,000 | 4,617 |
Insider loans | $2,750,000 | 2,012 |
FHLB advances | $140,000 | 3,598 |
Loans and leases held for sale | $746,000 | 1,075 |
Unused loan commitments | $14,871,000 | 3,207 |
Tier 1 (core) risk-based capital | $21,468,000 | 3,003 |
Tier 2 risk-based capital | $1,379,000 | 3,100 |
Total risk weighted assets | $136,760,000 | 2,918 |
Total unused commitments | $14,871,000 | 3,207 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 64 | 2,316 |
Assets and Liabilities | ||
Total Assets: | $205,960,000 | 2,974 |
Cash and due from depository institutions | $27,579,000 | 2,316 |
Interest-bearing balances | $23,718,000 | 1,384 |
Securities | $29,922,000 | 3,647 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $135,843,000 | 2,812 |
Loan loss allowance | $1,330,000 | 3,626 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,888,000 | 1,923 |
Other real estate owned | $341,000 | 2,316 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $6,387,000 | 2,537 |
Life insurance assets | $3,691,000 | 1,971 |
Total liabilities and capital | $205,960,000 | 2,974 |
Total liabilities | $184,432,000 | 2,953 |
Total deposits | $183,264,000 | 2,849 |
Interest-bearing deposits | $158,985,000 | 2,655 |
Deposits held in domestic offices | $183,264,000 | 2,849 |
% insured | 90.66% | 1,800 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $160,000 | 3,791 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,008,000 | 3,116 |
Total equity capital | $21,528,000 | 3,080 |
Total bank equity capital | $21,528,000 | 3,080 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,000,000 | 1,072 |
Surplus | $2,860,000 | 4,263 |
Undivided profits | $15,668,000 | 2,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,173,000 | 3,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $744,000 | 3,441 |
Earning assets | $189,483,000 | 2,975 |
Long-term assets (5+ years) | $84,618,000 | 2,328 |
Average Assets, year-to-date | $200,370,750 | 3,012 |
Average Assets, quarterly | $203,579,500 | 2,996 |
Volatile liabilities | $3,934,000 | 4,583 |
Insider loans | $3,225,000 | 1,788 |
FHLB advances | $160,000 | 3,613 |
Loans and leases held for sale | $564,000 | 1,253 |
Unused loan commitments | $18,561,000 | 2,872 |
Tier 1 (core) risk-based capital | $21,504,000 | 3,004 |
Tier 2 risk-based capital | $1,330,000 | 3,204 |
Total risk weighted assets | $133,443,000 | 2,981 |
Total unused commitments | $18,561,000 | 2,872 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 64 | 2,322 |
Assets and Liabilities | ||
Total Assets: | $201,199,000 | 3,038 |
Cash and due from depository institutions | $22,630,000 | 2,322 |
Interest-bearing balances | $18,905,000 | 1,673 |
Securities | $29,057,000 | 3,753 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $136,429,000 | 2,777 |
Loan loss allowance | $1,340,000 | 3,644 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,949,000 | 1,905 |
Other real estate owned | $827,000 | 2,322 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $6,307,000 | 2,552 |
Life insurance assets | $3,664,000 | 1,973 |
Total liabilities and capital | $201,199,000 | 3,038 |
Total liabilities | $179,209,000 | 3,039 |
Total deposits | $177,684,000 | 2,930 |
Interest-bearing deposits | $158,233,000 | 2,689 |
Deposits held in domestic offices | $177,684,000 | 2,929 |
% insured | 90.84% | 1,822 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $160,000 | 3,783 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,365,000 | 2,532 |
Total equity capital | $21,990,000 | 3,014 |
Total bank equity capital | $21,990,000 | 3,014 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,000,000 | 1,093 |
Surplus | $2,860,000 | 4,296 |
Undivided profits | $16,130,000 | 2,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,184,000 | 3,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $770,000 | 3,213 |
Earning assets | $184,391,000 | 3,042 |
Long-term assets (5+ years) | $83,802,000 | 2,347 |
Average Assets, year-to-date | $198,507,670 | 3,050 |
Average Assets, quarterly | $199,837,000 | 3,049 |
Volatile liabilities | $3,952,000 | 4,568 |
Insider loans | $3,250,000 | 1,784 |
FHLB advances | $160,000 | 3,609 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $16,458,000 | 3,064 |
Tier 1 (core) risk-based capital | $21,960,000 | 2,942 |
Tier 2 risk-based capital | $1,340,000 | 3,203 |
Total risk weighted assets | $133,135,000 | 2,962 |
Total unused commitments | $16,458,000 | 3,064 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 65 | 2,285 |
Assets and Liabilities | ||
Total Assets: | $198,475,000 | 3,087 |
Cash and due from depository institutions | $23,915,000 | 2,285 |
Interest-bearing balances | $20,674,000 | 1,779 |
Securities | $26,659,000 | 3,926 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $134,458,000 | 2,783 |
Loan loss allowance | $1,312,000 | 3,741 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,986,000 | 1,900 |
Other real estate owned | $634,000 | 2,285 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $6,823,000 | 2,428 |
Life insurance assets | $3,638,000 | 1,959 |
Total liabilities and capital | $198,475,000 | 3,087 |
Total liabilities | $176,127,000 | 3,097 |
Total deposits | $175,049,000 | 2,991 |
Interest-bearing deposits | $155,896,000 | 2,769 |
Deposits held in domestic offices | $175,049,000 | 2,991 |
% insured | 92.19% | 1,475 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $160,000 | 3,692 |
Subordinated debt | $0 | 134 |
All other liabilities | $918,000 | 3,128 |
Total equity capital | $22,348,000 | 2,938 |
Total bank equity capital | $22,348,000 | 2,938 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,000,000 | 1,107 |
Surplus | $2,860,000 | 4,335 |
Undivided profits | $16,488,000 | 2,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,024,000 | 3,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $695,000 | 3,410 |
Earning assets | $181,791,000 | 3,091 |
Long-term assets (5+ years) | $83,727,000 | 2,335 |
Average Assets, year-to-date | $197,162,000 | 3,086 |
Average Assets, quarterly | $197,162,000 | 3,086 |
Volatile liabilities | $3,888,000 | 4,516 |
Insider loans | $3,126,000 | 1,856 |
FHLB advances | $160,000 | 3,522 |
Loans and leases held for sale | $277,000 | 1,389 |
Unused loan commitments | $17,073,000 | 3,020 |
Tier 1 (core) risk-based capital | $22,426,000 | 2,886 |
Tier 2 risk-based capital | $1,312,000 | 3,249 |
Total risk weighted assets | $132,464,000 | 2,970 |
Total unused commitments | $17,073,000 | 3,020 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 61 | 2,425 |
Assets and Liabilities | ||
Total Assets: | $195,849,000 | 3,110 |
Cash and due from depository institutions | $20,374,000 | 2,425 |
Interest-bearing balances | $17,529,000 | 1,903 |
Securities | $27,162,000 | 3,879 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $134,318,000 | 2,811 |
Loan loss allowance | $1,326,000 | 3,743 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $6,028,000 | 1,895 |
Other real estate owned | $983,000 | 2,425 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $6,984,000 | 2,414 |
Life insurance assets | $3,612,000 | 1,949 |
Total liabilities and capital | $195,849,000 | 3,110 |
Total liabilities | $174,041,000 | 3,130 |
Total deposits | $173,021,000 | 2,994 |
Interest-bearing deposits | $154,788,000 | 2,756 |
Deposits held in domestic offices | $173,021,000 | 2,994 |
% insured | 92.80% | 1,337 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $160,000 | 3,801 |
Subordinated debt | $0 | 136 |
All other liabilities | $860,000 | 3,221 |
Total equity capital | $21,808,000 | 2,948 |
Total bank equity capital | $21,808,000 | 2,948 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,000,000 | 1,122 |
Surplus | $2,860,000 | 4,379 |
Undivided profits | $15,948,000 | 2,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,221,000 | 3,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $757,000 | 3,316 |
Earning assets | $179,009,000 | 3,110 |
Long-term assets (5+ years) | $83,843,000 | 2,322 |
Average Assets, year-to-date | $195,311,000 | 3,084 |
Average Assets, quarterly | $197,702,500 | 3,076 |
Volatile liabilities | $3,898,000 | 4,651 |
Insider loans | $3,354,000 | 1,747 |
FHLB advances | $160,000 | 3,634 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $18,445,000 | 2,813 |
Tier 1 (core) risk-based capital | $21,966,000 | 2,922 |
Tier 2 risk-based capital | $1,326,000 | 3,246 |
Total risk weighted assets | $130,502,000 | 3,026 |
Total unused commitments | $18,445,000 | 2,813 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 61 | 2,436 |
Assets and Liabilities | ||
Total Assets: | $199,556,000 | 3,066 |
Cash and due from depository institutions | $27,078,000 | 2,436 |
Interest-bearing balances | $23,812,000 | 1,453 |
Securities | $24,500,000 | 4,122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $134,012,000 | 2,815 |
Loan loss allowance | $1,348,000 | 3,779 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $6,114,000 | 1,875 |
Other real estate owned | $865,000 | 2,436 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $6,987,000 | 2,385 |
Life insurance assets | $3,585,000 | 1,919 |
Total liabilities and capital | $199,556,000 | 3,066 |
Total liabilities | $177,559,000 | 3,073 |
Total deposits | $176,422,000 | 2,947 |
Interest-bearing deposits | $156,420,000 | 2,726 |
Deposits held in domestic offices | $176,422,000 | 2,947 |
% insured | 93.18% | 1,354 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $180,000 | 3,817 |
Subordinated debt | $0 | 150 |
All other liabilities | $957,000 | 3,256 |
Total equity capital | $21,997,000 | 2,949 |
Total bank equity capital | $21,997,000 | 2,949 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,000,000 | 1,141 |
Surplus | $2,860,000 | 4,416 |
Undivided profits | $16,137,000 | 2,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,008,000 | 3,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $733,000 | 3,513 |
Earning assets | $182,324,000 | 3,080 |
Long-term assets (5+ years) | $83,404,000 | 2,309 |
Average Assets, year-to-date | $195,176,500 | 3,110 |
Average Assets, quarterly | $198,167,500 | 3,071 |
Volatile liabilities | $4,323,000 | 4,534 |
Insider loans | $3,284,000 | 1,783 |
FHLB advances | $180,000 | 3,637 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $15,425,000 | 3,141 |
Tier 1 (core) risk-based capital | $22,196,000 | 2,901 |
Tier 2 risk-based capital | $1,348,000 | 3,250 |
Total risk weighted assets | $128,344,000 | 3,071 |
Total unused commitments | $15,425,000 | 3,141 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 60 | 2,500 |
Assets and Liabilities | ||
Total Assets: | $196,779,000 | 3,099 |
Cash and due from depository institutions | $30,719,000 | 2,500 |
Interest-bearing balances | $27,981,000 | 1,322 |
Securities | $21,082,000 | 4,408 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $132,173,000 | 2,824 |
Loan loss allowance | $1,393,000 | 3,739 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,188,000 | 1,848 |
Other real estate owned | $592,000 | 2,500 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $6,025,000 | 2,638 |
Life insurance assets | $2,561,000 | 2,306 |
Total liabilities and capital | $196,779,000 | 3,099 |
Total liabilities | $175,226,000 | 3,105 |
Total deposits | $173,761,000 | 2,979 |
Interest-bearing deposits | $156,375,000 | 2,741 |
Deposits held in domestic offices | $173,761,000 | 2,978 |
% insured | 92.13% | 1,731 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $180,000 | 3,818 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,285,000 | 2,673 |
Total equity capital | $21,553,000 | 2,993 |
Total bank equity capital | $21,553,000 | 2,993 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,000,000 | 1,145 |
Surplus | $2,860,000 | 4,439 |
Undivided profits | $15,693,000 | 2,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,115,000 | 3,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $812,000 | 3,172 |
Earning assets | $181,236,000 | 3,085 |
Long-term assets (5+ years) | $76,778,000 | 2,401 |
Average Assets, year-to-date | $193,716,670 | 3,144 |
Average Assets, quarterly | $195,307,000 | 3,124 |
Volatile liabilities | $4,034,000 | 4,614 |
Insider loans | $3,310,000 | 1,771 |
FHLB advances | $180,000 | 3,639 |
Loans and leases held for sale | $838,000 | 1,325 |
Unused loan commitments | $13,819,000 | 3,335 |
Tier 1 (core) risk-based capital | $21,703,000 | 2,929 |
Tier 2 risk-based capital | $1,393,000 | 3,177 |
Total risk weighted assets | $123,231,000 | 3,168 |
Total unused commitments | $13,819,000 | 3,335 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 60 | 2,505 |
Assets and Liabilities | ||
Total Assets: | $193,835,000 | 3,190 |
Cash and due from depository institutions | $29,569,000 | 2,505 |
Interest-bearing balances | $25,911,000 | 1,749 |
Securities | $20,397,000 | 4,484 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $130,730,000 | 2,835 |
Loan loss allowance | $1,442,000 | 3,726 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,225,000 | 1,844 |
Other real estate owned | $699,000 | 2,505 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,215,000 | 2,555 |
Life insurance assets | $2,540,000 | 2,280 |
Total liabilities and capital | $193,836,000 | 3,190 |
Total liabilities | $171,675,000 | 3,196 |
Total deposits | $170,532,000 | 3,087 |
Interest-bearing deposits | $152,019,000 | 2,876 |
Deposits held in domestic offices | $170,532,000 | 3,086 |
% insured | 92.47% | 1,645 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $180,000 | 3,764 |
Subordinated debt | $0 | 155 |
All other liabilities | $963,000 | 3,265 |
Total equity capital | $22,161,000 | 3,026 |
Total bank equity capital | $22,161,000 | 3,026 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,000,000 | 1,163 |
Surplus | $2,860,000 | 4,479 |
Undivided profits | $16,301,000 | 2,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,370,000 | 3,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $712,000 | 3,508 |
Earning assets | $177,038,000 | 3,206 |
Long-term assets (5+ years) | $76,840,000 | 2,384 |
Average Assets, year-to-date | $192,185,500 | 3,194 |
Average Assets, quarterly | $192,185,500 | 3,194 |
Volatile liabilities | $3,678,000 | 4,730 |
Insider loans | $3,334,000 | 1,755 |
FHLB advances | $180,000 | 3,582 |
Loans and leases held for sale | $525,000 | 1,519 |
Unused loan commitments | $12,814,000 | 3,499 |
Tier 1 (core) risk-based capital | $22,106,000 | 2,878 |
Tier 2 risk-based capital | $1,442,000 | 3,113 |
Total risk weighted assets | $121,997,000 | 3,184 |
Total unused commitments | $12,814,000 | 3,499 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 63 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $190,536,000 | 3,223 |
Cash and due from depository institutions | $24,425,000 | 2,401 |
Interest-bearing balances | $20,905,000 | 1,926 |
Securities | $21,617,000 | 4,330 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $131,517,000 | 2,853 |
Loan loss allowance | $1,421,000 | 3,777 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,209,000 | 1,858 |
Other real estate owned | $646,000 | 2,401 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $6,122,000 | 2,605 |
Life insurance assets | $2,519,000 | 2,259 |
Total liabilities and capital | $190,535,000 | 3,223 |
Total liabilities | $168,797,000 | 3,234 |
Total deposits | $167,579,000 | 3,126 |
Interest-bearing deposits | $148,753,000 | 2,897 |
Deposits held in domestic offices | $167,579,000 | 3,125 |
% insured | 93.77% | 2,033 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $180,000 | 3,984 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,038,000 | 3,159 |
Total equity capital | $21,738,000 | 3,067 |
Total bank equity capital | $21,738,000 | 3,065 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,000,000 | 1,171 |
Surplus | $2,860,000 | 4,510 |
Undivided profits | $15,878,000 | 2,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 4,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $719,000 | 3,556 |
Earning assets | $174,039,000 | 3,215 |
Long-term assets (5+ years) | $79,528,000 | 2,283 |
Average Assets, year-to-date | $185,641,000 | 3,231 |
Average Assets, quarterly | $188,455,000 | 3,230 |
Volatile liabilities | $3,167,000 | 5,061 |
Insider loans | $3,341,000 | 1,751 |
FHLB advances | $180,000 | 3,782 |
Loans and leases held for sale | $463,000 | 1,756 |
Unused loan commitments | $16,411,000 | 2,928 |
Tier 1 (core) risk-based capital | $21,668,000 | 2,908 |
Tier 2 risk-based capital | $1,421,000 | 3,159 |
Total risk weighted assets | $122,504,000 | 3,194 |
Total unused commitments | $16,411,000 | 2,928 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 64 | 2,395 |
Assets and Liabilities | ||
Total Assets: | $186,374,000 | 3,285 |
Cash and due from depository institutions | $26,016,000 | 2,395 |
Interest-bearing balances | $22,572,000 | 1,714 |
Securities | $21,427,000 | 4,406 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $127,800,000 | 2,929 |
Loan loss allowance | $1,442,000 | 3,832 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,307,000 | 1,855 |
Other real estate owned | $1,068,000 | 2,395 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,756,000 | 3,580 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $186,375,000 | 3,285 |
Total liabilities | $164,498,000 | 3,288 |
Total deposits | $163,001,000 | 3,181 |
Interest-bearing deposits | $144,360,000 | 2,979 |
Deposits held in domestic offices | $163,001,000 | 3,180 |
% insured | 95.42% | 1,488 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $200,000 | 4,065 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,297,000 | 2,921 |
Total equity capital | $21,877,000 | 3,101 |
Total bank equity capital | $21,877,000 | 3,100 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,000,000 | 1,194 |
Surplus | $2,860,000 | 4,556 |
Undivided profits | $16,017,000 | 2,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 5,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $807,000 | 3,454 |
Earning assets | $171,799,000 | 3,264 |
Long-term assets (5+ years) | $80,306,000 | 2,260 |
Average Assets, year-to-date | $184,417,250 | 3,283 |
Average Assets, quarterly | $185,659,500 | 3,284 |
Volatile liabilities | $3,141,000 | 5,147 |
Insider loans | $3,112,000 | 1,919 |
FHLB advances | $200,000 | 3,846 |
Loans and leases held for sale | $177,000 | 2,080 |
Unused loan commitments | $13,850,000 | 3,276 |
Tier 1 (core) risk-based capital | $21,792,000 | 2,919 |
Tier 2 risk-based capital | $1,442,000 | 3,168 |
Total risk weighted assets | $118,680,000 | 3,282 |
Total unused commitments | $13,850,000 | 3,276 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 64 | 2,388 |
Assets and Liabilities | ||
Total Assets: | $184,945,000 | 3,299 |
Cash and due from depository institutions | $22,822,000 | 2,388 |
Interest-bearing balances | $19,619,000 | 1,930 |
Securities | $20,418,000 | 4,539 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $128,718,000 | 2,922 |
Loan loss allowance | $1,453,000 | 3,833 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,324,000 | 1,838 |
Other real estate owned | $2,087,000 | 2,388 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,576,000 | 3,176 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $184,946,000 | 3,299 |
Total liabilities | $163,604,000 | 3,313 |
Total deposits | $162,255,000 | 3,192 |
Interest-bearing deposits | $144,614,000 | 2,978 |
Deposits held in domestic offices | $162,255,000 | 3,191 |
% insured | 95.17% | 1,685 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $200,000 | 4,093 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,149,000 | 2,997 |
Total equity capital | $21,342,000 | 3,118 |
Total bank equity capital | $21,342,000 | 3,117 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,000,000 | 1,217 |
Surplus | $2,860,000 | 4,573 |
Undivided profits | $15,482,000 | 2,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 4,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $808,000 | 3,309 |
Earning assets | $168,755,000 | 3,311 |
Long-term assets (5+ years) | $80,157,000 | 2,211 |
Average Assets, year-to-date | $183,765,000 | 3,298 |
Average Assets, quarterly | $184,953,500 | 3,300 |
Volatile liabilities | $2,880,000 | 5,314 |
Insider loans | $3,444,000 | 1,749 |
FHLB advances | $200,000 | 3,891 |
Loans and leases held for sale | $173,000 | 2,000 |
Unused loan commitments | $13,148,000 | 3,347 |
Tier 1 (core) risk-based capital | $21,317,000 | 2,946 |
Tier 2 risk-based capital | $1,453,000 | 3,164 |
Total risk weighted assets | $118,758,000 | 3,285 |
Total unused commitments | $13,148,000 | 3,347 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 63 | 2,428 |
Assets and Liabilities | ||
Total Assets: | $184,962,000 | 3,323 |
Cash and due from depository institutions | $27,642,000 | 2,428 |
Interest-bearing balances | $23,897,000 | 1,776 |
Securities | $16,065,000 | 5,005 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $128,124,000 | 2,919 |
Loan loss allowance | $1,507,000 | 3,781 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,411,000 | 1,819 |
Other real estate owned | $2,079,000 | 2,428 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,641,000 | 3,159 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $184,961,000 | 3,323 |
Total liabilities | $163,173,000 | 3,351 |
Total deposits | $162,044,000 | 3,233 |
Interest-bearing deposits | $146,327,000 | 3,007 |
Deposits held in domestic offices | $162,044,000 | 3,232 |
% insured | 95.73% | 1,442 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $200,000 | 4,116 |
Subordinated debt | $0 | 185 |
All other liabilities | $929,000 | 3,378 |
Total equity capital | $21,788,000 | 3,025 |
Total bank equity capital | $21,788,000 | 3,024 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,000,000 | 1,237 |
Surplus | $2,860,000 | 4,604 |
Undivided profits | $15,928,000 | 2,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,297,000 | 3,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $694,000 | 3,747 |
Earning assets | $168,086,000 | 3,340 |
Long-term assets (5+ years) | $75,209,000 | 2,309 |
Average Assets, year-to-date | $183,175,000 | 3,333 |
Average Assets, quarterly | $183,175,000 | 3,333 |
Volatile liabilities | $2,613,000 | 5,471 |
Insider loans | $3,252,000 | 1,864 |
FHLB advances | $200,000 | 3,919 |
Loans and leases held for sale | $737,000 | 1,424 |
Unused loan commitments | $14,195,000 | 3,257 |
Tier 1 (core) risk-based capital | $21,767,000 | 2,881 |
Tier 2 risk-based capital | $1,474,000 | 3,141 |
Total risk weighted assets | $117,922,000 | 3,321 |
Total unused commitments | $14,195,000 | 3,257 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 62 | 2,455 |
Assets and Liabilities | ||
Total Assets: | $181,388,000 | 3,361 |
Cash and due from depository institutions | $24,459,000 | 2,455 |
Interest-bearing balances | $21,305,000 | 1,752 |
Securities | $14,863,000 | 5,116 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $128,342,000 | 2,964 |
Loan loss allowance | $1,483,000 | 3,785 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,456,000 | 1,798 |
Other real estate owned | $2,580,000 | 2,455 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,688,000 | 3,189 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $181,388,000 | 3,361 |
Total liabilities | $160,045,000 | 3,381 |
Total deposits | $158,622,000 | 3,235 |
Interest-bearing deposits | $144,923,000 | 2,984 |
Deposits held in domestic offices | $158,622,000 | 3,234 |
% insured | 94.93% | 1,891 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $200,000 | 4,290 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,223,000 | 2,856 |
Total equity capital | $21,343,000 | 3,051 |
Total bank equity capital | $21,343,000 | 3,049 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,000,000 | 1,245 |
Surplus | $2,860,000 | 4,629 |
Undivided profits | $15,483,000 | 2,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,379,000 | 3,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $787,000 | 3,516 |
Earning assets | $164,510,000 | 3,376 |
Long-term assets (5+ years) | $70,767,000 | 2,061 |
Average Assets, year-to-date | $180,161,000 | 3,332 |
Average Assets, quarterly | $183,279,500 | 3,319 |
Volatile liabilities | $3,081,000 | 5,384 |
Insider loans | $3,282,000 | 1,868 |
FHLB advances | $200,000 | 4,070 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $13,944,000 | 3,193 |
Tier 1 (core) risk-based capital | $21,307,000 | 2,915 |
Tier 2 risk-based capital | $1,471,000 | 3,139 |
Total risk weighted assets | $117,688,000 | 3,338 |
Total unused commitments | $13,944,000 | 3,195 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 60 | 2,536 |
Assets and Liabilities | ||
Total Assets: | $185,171,000 | 3,303 |
Cash and due from depository institutions | $24,135,000 | 2,536 |
Interest-bearing balances | $21,014,000 | 1,813 |
Securities | $14,046,000 | 5,177 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $132,749,000 | 2,897 |
Loan loss allowance | $1,348,000 | 4,034 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,546,000 | 1,782 |
Other real estate owned | $2,967,000 | 2,536 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,728,000 | 3,200 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $185,172,000 | 3,303 |
Total liabilities | $163,667,000 | 3,315 |
Total deposits | $161,766,000 | 3,176 |
Interest-bearing deposits | $145,720,000 | 2,993 |
Deposits held in domestic offices | $161,766,000 | 3,175 |
% insured | 94.85% | 1,975 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,220,000 | 3,946 |
Subordinated debt | $0 | 206 |
All other liabilities | $681,000 | 4,167 |
Total equity capital | $21,505,000 | 3,054 |
Total bank equity capital | $21,505,000 | 3,053 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,000,000 | 1,272 |
Surplus | $2,860,000 | 4,667 |
Undivided profits | $15,645,000 | 2,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,139,000 | 4,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $796,000 | 3,588 |
Earning assets | $167,809,000 | 3,322 |
Long-term assets (5+ years) | $70,246,000 | 2,023 |
Average Assets, year-to-date | $179,854,250 | 3,349 |
Average Assets, quarterly | $181,243,000 | 3,342 |
Volatile liabilities | $2,929,000 | 5,502 |
Insider loans | $3,262,000 | 1,911 |
FHLB advances | $1,220,000 | 3,784 |
Loans and leases held for sale | $530,000 | 1,352 |
Unused loan commitments | $16,137,000 | 2,944 |
Tier 1 (core) risk-based capital | $21,494,000 | 2,893 |
Tier 2 risk-based capital | $1,348,000 | 3,367 |
Total risk weighted assets | $120,883,000 | 3,280 |
Total unused commitments | $16,137,000 | 2,944 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 63 | 2,453 |
Assets and Liabilities | ||
Total Assets: | $177,315,000 | 3,423 |
Cash and due from depository institutions | $17,892,000 | 2,453 |
Interest-bearing balances | $14,406,000 | 2,273 |
Securities | $11,580,000 | 5,601 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $133,239,000 | 2,907 |
Loan loss allowance | $1,588,000 | 3,706 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,609,000 | 1,770 |
Other real estate owned | $3,287,000 | 2,453 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,708,000 | 3,229 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $177,316,000 | 3,423 |
Total liabilities | $156,143,000 | 3,450 |
Total deposits | $153,839,000 | 3,323 |
Interest-bearing deposits | $140,217,000 | 3,107 |
Deposits held in domestic offices | $153,839,000 | 3,321 |
% insured | 94.09% | 2,403 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,220,000 | 4,013 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,084,000 | 3,045 |
Total equity capital | $21,173,000 | 3,038 |
Total bank equity capital | $21,173,000 | 3,036 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,000,000 | 1,294 |
Surplus | $2,860,000 | 4,711 |
Undivided profits | $15,313,000 | 2,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,297,000 | 4,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $829,000 | 3,422 |
Earning assets | $159,225,000 | 3,468 |
Long-term assets (5+ years) | $68,357,000 | 2,036 |
Average Assets, year-to-date | $178,082,000 | 3,394 |
Average Assets, quarterly | $176,782,000 | 3,425 |
Volatile liabilities | $2,231,000 | 5,870 |
Insider loans | $3,281,000 | 1,924 |
FHLB advances | $1,220,000 | 3,853 |
Loans and leases held for sale | $347,000 | 1,291 |
Unused loan commitments | $11,341,000 | 3,627 |
Tier 1 (core) risk-based capital | $21,177,000 | 2,892 |
Tier 2 risk-based capital | $1,513,000 | 3,118 |
Total risk weighted assets | $121,048,000 | 3,306 |
Total unused commitments | $11,341,000 | 3,630 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 63 | 2,470 |
Assets and Liabilities | ||
Total Assets: | $176,249,000 | 3,457 |
Cash and due from depository institutions | $16,638,000 | 2,470 |
Interest-bearing balances | $14,050,000 | 2,408 |
Securities | $9,798,000 | 5,829 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $135,013,000 | 2,921 |
Loan loss allowance | $1,470,000 | 3,900 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,705,000 | 1,756 |
Other real estate owned | $3,354,000 | 2,470 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,741,000 | 3,276 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $176,250,000 | 3,457 |
Total liabilities | $154,811,000 | 3,494 |
Total deposits | $151,295,000 | 3,394 |
Interest-bearing deposits | $139,923,000 | 3,171 |
Deposits held in domestic offices | $151,295,000 | 3,391 |
% insured | 94.20% | 2,382 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,220,000 | 3,738 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,296,000 | 2,679 |
Total equity capital | $21,439,000 | 2,960 |
Total bank equity capital | $21,439,000 | 2,959 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,000,000 | 1,314 |
Surplus | $2,860,000 | 4,749 |
Undivided profits | $15,579,000 | 2,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,845,000 | 3,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $751,000 | 3,737 |
Earning assets | $158,861,000 | 3,494 |
Long-term assets (5+ years) | $66,016,000 | 2,038 |
Average Assets, year-to-date | $178,465,500 | 3,407 |
Average Assets, quarterly | $178,465,500 | 3,407 |
Volatile liabilities | $2,929,000 | 5,594 |
Insider loans | $3,343,000 | 1,938 |
FHLB advances | $2,220,000 | 3,579 |
Loans and leases held for sale | $674,000 | 909 |
Unused loan commitments | $15,340,000 | 3,080 |
Tier 1 (core) risk-based capital | $21,448,000 | 2,842 |
Tier 2 risk-based capital | $1,469,000 | 3,186 |
Total risk weighted assets | $122,812,000 | 3,296 |
Total unused commitments | $15,340,000 | 3,081 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 62 | 2,515 |
Assets and Liabilities | ||
Total Assets: | $180,682,000 | 3,407 |
Cash and due from depository institutions | $17,491,000 | 2,515 |
Interest-bearing balances | $15,737,000 | 2,002 |
Securities | $11,078,000 | 5,552 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $136,546,000 | 2,958 |
Loan loss allowance | $1,397,000 | 4,008 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,783,000 | 1,768 |
Other real estate owned | $3,850,000 | 2,515 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,934,000 | 3,244 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $180,682,000 | 3,407 |
Total liabilities | $159,597,000 | 3,421 |
Total deposits | $154,954,000 | 3,330 |
Interest-bearing deposits | $142,283,000 | 3,124 |
Deposits held in domestic offices | $154,954,000 | 3,327 |
% insured | 94.38% | 2,247 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,220,000 | 3,596 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,423,000 | 2,556 |
Total equity capital | $21,085,000 | 3,002 |
Total bank equity capital | $21,085,000 | 3,001 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,000,000 | 1,329 |
Surplus | $2,860,000 | 4,796 |
Undivided profits | $15,225,000 | 2,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,915,000 | 3,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $849,000 | 3,470 |
Earning assets | $163,361,000 | 3,420 |
Long-term assets (5+ years) | $64,650,000 | 2,033 |
Average Assets, year-to-date | $185,834,400 | 3,283 |
Average Assets, quarterly | $181,297,000 | 3,394 |
Volatile liabilities | $28,042,000 | 3,888 |
Insider loans | $3,318,000 | 1,997 |
FHLB advances | $3,220,000 | 3,460 |
Loans and leases held for sale | $2,658,000 | 803 |
Unused loan commitments | $14,354,000 | 3,170 |
Tier 1 (core) risk-based capital | $21,093,000 | 2,877 |
Tier 2 risk-based capital | $1,397,000 | 3,369 |
Total risk weighted assets | $122,903,000 | 3,343 |
Total unused commitments | $14,354,000 | 3,171 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 63 | 2,482 |
Assets and Liabilities | ||
Total Assets: | $181,912,000 | 3,428 |
Cash and due from depository institutions | $21,858,000 | 2,482 |
Interest-bearing balances | $18,853,000 | 1,810 |
Securities | $9,266,000 | 5,794 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $135,726,000 | 3,029 |
Loan loss allowance | $1,564,000 | 3,773 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,877,000 | 1,772 |
Other real estate owned | $3,251,000 | 2,482 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,934,000 | 3,301 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $181,912,000 | 3,428 |
Total liabilities | $160,932,000 | 3,439 |
Total deposits | $152,748,000 | 3,386 |
Interest-bearing deposits | $139,726,000 | 3,210 |
Deposits held in domestic offices | $152,748,000 | 3,384 |
% insured | 95.07% | 1,542 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,240,000 | 2,770 |
Subordinated debt | $0 | 233 |
All other liabilities | $944,000 | 3,646 |
Total equity capital | $20,980,000 | 3,101 |
Total bank equity capital | $20,980,000 | 3,100 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,000,000 | 1,344 |
Surplus | $2,860,000 | 4,831 |
Undivided profits | $15,120,000 | 2,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,948,000 | 3,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $872,000 | 3,636 |
Earning assets | $163,845,000 | 3,451 |
Long-term assets (5+ years) | $64,242,000 | 2,000 |
Average Assets, year-to-date | $187,122,500 | 3,314 |
Average Assets, quarterly | $184,003,500 | 3,387 |
Volatile liabilities | $33,923,000 | 3,517 |
Insider loans | $2,446,000 | 2,552 |
FHLB advances | $7,240,000 | 2,650 |
Loans and leases held for sale | $832,000 | 1,309 |
Unused loan commitments | $18,339,000 | 2,776 |
Tier 1 (core) risk-based capital | $20,980,000 | 2,926 |
Tier 2 risk-based capital | $1,517,000 | 3,204 |
Total risk weighted assets | $121,303,000 | 3,442 |
Total unused commitments | $18,339,000 | 2,779 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 62 | 2,556 |
Assets and Liabilities | ||
Total Assets: | $186,226,000 | 3,369 |
Cash and due from depository institutions | $20,569,000 | 2,556 |
Interest-bearing balances | $17,356,000 | 1,821 |
Securities | $9,526,000 | 5,809 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $140,593,000 | 2,960 |
Loan loss allowance | $1,433,000 | 3,947 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,969,000 | 1,777 |
Other real estate owned | $3,147,000 | 2,556 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,422,000 | 3,136 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $186,226,000 | 3,369 |
Total liabilities | $165,623,000 | 3,387 |
Total deposits | $153,187,000 | 3,390 |
Interest-bearing deposits | $140,574,000 | 3,207 |
Deposits held in domestic offices | $153,187,000 | 3,389 |
% insured | 94.54% | 1,819 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,740,000 | 2,284 |
Subordinated debt | $0 | 241 |
All other liabilities | $696,000 | 4,155 |
Total equity capital | $20,603,000 | 3,134 |
Total bank equity capital | $20,603,000 | 3,134 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,000,000 | 1,359 |
Surplus | $2,860,000 | 4,856 |
Undivided profits | $14,743,000 | 2,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,120,000 | 3,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $937,000 | 3,361 |
Earning assets | $167,475,000 | 3,402 |
Long-term assets (5+ years) | $65,122,000 | 1,943 |
Average Assets, year-to-date | $188,903,000 | 3,321 |
Average Assets, quarterly | $186,669,500 | 3,357 |
Volatile liabilities | $38,062,000 | 3,301 |
Insider loans | $2,402,000 | 2,620 |
FHLB advances | $11,740,000 | 2,186 |
Loans and leases held for sale | $1,064,000 | 1,012 |
Unused loan commitments | $14,723,000 | 3,217 |
Tier 1 (core) risk-based capital | $20,603,000 | 2,974 |
Tier 2 risk-based capital | $1,433,000 | 3,363 |
Total risk weighted assets | $125,480,000 | 3,377 |
Total unused commitments | $14,723,000 | 3,223 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 62 | 2,576 |
Assets and Liabilities | ||
Total Assets: | $187,113,000 | 3,417 |
Cash and due from depository institutions | $19,138,000 | 2,576 |
Interest-bearing balances | $16,213,000 | 1,919 |
Securities | $10,336,000 | 5,740 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $142,010,000 | 2,980 |
Loan loss allowance | $1,648,000 | 3,663 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $7,079,000 | 1,786 |
Other real estate owned | $3,302,000 | 2,576 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,248,000 | 3,285 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $187,114,000 | 3,417 |
Total liabilities | $166,543,000 | 3,417 |
Total deposits | $151,920,000 | 3,457 |
Interest-bearing deposits | $139,931,000 | 3,278 |
Deposits held in domestic offices | $151,920,000 | 3,455 |
% insured | 94.56% | 1,890 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $13,740,000 | 2,216 |
Subordinated debt | $0 | 248 |
All other liabilities | $883,000 | 3,658 |
Total equity capital | $20,571,000 | 3,149 |
Total bank equity capital | $20,571,000 | 3,148 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,000,000 | 1,391 |
Surplus | $2,860,000 | 4,931 |
Undivided profits | $14,711,000 | 2,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,800,000 | 3,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $878,000 | 3,641 |
Earning assets | $168,559,000 | 3,435 |
Long-term assets (5+ years) | $65,572,000 | 1,938 |
Average Assets, year-to-date | $190,241,500 | 3,362 |
Average Assets, quarterly | $190,241,500 | 3,362 |
Volatile liabilities | $39,158,000 | 3,312 |
Insider loans | $2,360,000 | 2,705 |
FHLB advances | $13,740,000 | 2,116 |
Loans and leases held for sale | $705,000 | 1,057 |
Unused loan commitments | $14,465,000 | 3,376 |
Tier 1 (core) risk-based capital | $20,571,000 | 3,006 |
Tier 2 risk-based capital | $1,596,000 | 3,127 |
Total risk weighted assets | $127,678,000 | 3,399 |
Total unused commitments | $14,465,000 | 3,381 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 65 | 2,478 |
Assets and Liabilities | ||
Total Assets: | $193,370,000 | 3,324 |
Cash and due from depository institutions | $23,872,000 | 2,478 |
Interest-bearing balances | $21,074,000 | 1,336 |
Securities | $10,221,000 | 5,763 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $142,966,000 | 3,014 |
Loan loss allowance | $1,633,000 | 3,668 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,209,000 | 1,784 |
Other real estate owned | $3,545,000 | 2,478 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,557,000 | 3,223 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $193,370,000 | 3,324 |
Total liabilities | $173,194,000 | 3,330 |
Total deposits | $156,904,000 | 3,350 |
Interest-bearing deposits | $143,314,000 | 3,199 |
Deposits held in domestic offices | $156,904,000 | 3,349 |
% insured | 93.50% | 2,349 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $15,740,000 | 2,152 |
Subordinated debt | $0 | 258 |
All other liabilities | $550,000 | 4,687 |
Total equity capital | $20,176,000 | 3,168 |
Total bank equity capital | $20,176,000 | 3,168 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,000,000 | 1,419 |
Surplus | $2,860,000 | 4,969 |
Undivided profits | $14,316,000 | 2,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,511,000 | 4,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $965,000 | 3,462 |
Earning assets | $174,261,000 | 3,352 |
Long-term assets (5+ years) | $66,170,000 | 1,912 |
Average Assets, year-to-date | $196,852,000 | 3,217 |
Average Assets, quarterly | $193,399,500 | 3,306 |
Volatile liabilities | $39,833,000 | 3,273 |
Insider loans | $2,447,000 | 2,691 |
FHLB advances | $15,740,000 | 2,049 |
Loans and leases held for sale | $120,000 | 1,679 |
Unused loan commitments | $17,302,000 | 3,037 |
Tier 1 (core) risk-based capital | $20,176,000 | 3,045 |
Tier 2 risk-based capital | $1,633,000 | 3,099 |
Total risk weighted assets | $132,158,000 | 3,365 |
Total unused commitments | $17,302,000 | 3,038 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 65 | 2,504 |
Assets and Liabilities | ||
Total Assets: | $193,429,000 | 3,324 |
Cash and due from depository institutions | $21,011,000 | 2,504 |
Interest-bearing balances | $17,783,000 | 1,351 |
Securities | $11,675,000 | 5,534 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $144,413,000 | 3,026 |
Loan loss allowance | $1,677,000 | 3,524 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $7,298,000 | 1,784 |
Other real estate owned | $3,851,000 | 2,504 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,181,000 | 3,044 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $193,429,000 | 3,324 |
Total liabilities | $173,363,000 | 3,330 |
Total deposits | $155,760,000 | 3,367 |
Interest-bearing deposits | $142,273,000 | 3,210 |
Deposits held in domestic offices | $155,760,000 | 3,366 |
% insured | 94.00% | 2,286 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $16,760,000 | 2,161 |
Subordinated debt | $0 | 269 |
All other liabilities | $843,000 | 4,164 |
Total equity capital | $20,066,000 | 3,270 |
Total bank equity capital | $20,066,000 | 3,270 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,000,000 | 1,442 |
Surplus | $2,860,000 | 5,004 |
Undivided profits | $14,206,000 | 2,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 5,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $900,000 | 3,898 |
Earning assets | $173,871,000 | 3,377 |
Long-term assets (5+ years) | $63,745,000 | 1,959 |
Average Assets, year-to-date | $197,722,500 | 3,225 |
Average Assets, quarterly | $196,159,000 | 3,271 |
Volatile liabilities | $34,027,000 | 3,697 |
Insider loans | $2,521,000 | 2,649 |
FHLB advances | $16,760,000 | 2,052 |
Loans and leases held for sale | $359,000 | 1,362 |
Unused loan commitments | $14,735,000 | 3,466 |
Tier 1 (core) risk-based capital | $20,066,000 | 3,102 |
Tier 2 risk-based capital | $1,664,000 | 3,058 |
Total risk weighted assets | $133,107,000 | 3,373 |
Total unused commitments | $14,735,000 | 3,467 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 65 | 2,551 |
Assets and Liabilities | ||
Total Assets: | $198,889,000 | 3,270 |
Cash and due from depository institutions | $20,923,000 | 2,551 |
Interest-bearing balances | $17,773,000 | 1,181 |
Securities | $16,307,000 | 4,876 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $145,798,000 | 3,027 |
Loan loss allowance | $1,836,000 | 3,255 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $7,406,000 | 1,769 |
Other real estate owned | $3,512,000 | 2,551 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,943,000 | 3,141 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $198,890,000 | 3,270 |
Total liabilities | $179,045,000 | 3,270 |
Total deposits | $159,036,000 | 3,327 |
Interest-bearing deposits | $146,465,000 | 3,146 |
Deposits held in domestic offices | $159,036,000 | 3,325 |
% insured | 82.55% | 2,959 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $18,760,000 | 2,095 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,249,000 | 3,331 |
Total equity capital | $19,845,000 | 3,268 |
Total bank equity capital | $19,845,000 | 3,268 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,000,000 | 1,459 |
Surplus | $2,860,000 | 5,047 |
Undivided profits | $13,985,000 | 2,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $923,000 | 4,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,079,000 | 3,208 |
Earning assets | $179,878,000 | 3,290 |
Long-term assets (5+ years) | $61,721,000 | 1,996 |
Average Assets, year-to-date | $199,153,670 | 3,236 |
Average Assets, quarterly | $199,540,500 | 3,251 |
Volatile liabilities | $33,423,000 | 3,710 |
Insider loans | $2,736,000 | 2,554 |
FHLB advances | $18,760,000 | 1,977 |
Loans and leases held for sale | $160,000 | 1,816 |
Unused loan commitments | $14,554,000 | 3,583 |
Tier 1 (core) risk-based capital | $19,845,000 | 3,160 |
Tier 2 risk-based capital | $1,686,000 | 3,016 |
Total risk weighted assets | $134,792,000 | 3,365 |
Total unused commitments | $14,554,000 | 3,585 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 70 | 2,386 |
Assets and Liabilities | ||
Total Assets: | $200,192,000 | 3,263 |
Cash and due from depository institutions | $19,720,000 | 2,386 |
Interest-bearing balances | $16,203,000 | 1,120 |
Securities | $15,707,000 | 4,981 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $149,491,000 | 2,975 |
Loan loss allowance | $1,533,000 | 3,603 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $7,502,000 | 1,752 |
Other real estate owned | $3,418,000 | 2,386 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,354,000 | 3,398 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $200,192,000 | 3,263 |
Total liabilities | $180,409,000 | 3,257 |
Total deposits | $158,595,000 | 3,339 |
Interest-bearing deposits | $146,512,000 | 3,139 |
Deposits held in domestic offices | $158,595,000 | 3,337 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $20,760,000 | 2,013 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,054,000 | 3,612 |
Total equity capital | $19,783,000 | 3,304 |
Total bank equity capital | $19,783,000 | 3,304 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,000,000 | 1,469 |
Surplus | $2,860,000 | 5,076 |
Undivided profits | $13,923,000 | 2,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,753,000 | 3,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $997,000 | 3,475 |
Earning assets | $181,401,000 | 3,296 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $199,286,000 | 3,252 |
Average Assets, quarterly | $199,286,000 | 3,252 |
Volatile liabilities | $47,232,000 | 2,870 |
Insider loans | $3,004,000 | 2,408 |
FHLB advances | $20,760,000 | 1,906 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $11,840,000 | 4,119 |
Tier 1 (core) risk-based capital | $19,783,000 | 3,177 |
Tier 2 risk-based capital | $1,533,000 | 3,234 |
Total risk weighted assets | $133,100,000 | 3,394 |
Total unused commitments | $11,840,000 | 4,121 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 67 | 2,507 |
Assets and Liabilities | ||
Total Assets: | $198,380,000 | 3,271 |
Cash and due from depository institutions | $14,352,000 | 2,507 |
Interest-bearing balances | $11,554,000 | 968 |
Securities | $14,704,000 | 5,161 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $153,726,000 | 2,935 |
Loan loss allowance | $1,347,000 | 3,831 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $7,565,000 | 1,724 |
Other real estate owned | $3,317,000 | 2,507 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,716,000 | 3,260 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $198,381,000 | 3,271 |
Total liabilities | $178,888,000 | 3,247 |
Total deposits | $156,096,000 | 3,321 |
Interest-bearing deposits | $144,512,000 | 3,110 |
Deposits held in domestic offices | $156,096,000 | 3,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $21,760,000 | 2,100 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,032,000 | 3,665 |
Total equity capital | $19,493,000 | 3,335 |
Total bank equity capital | $19,493,000 | 3,335 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,000,000 | 1,468 |
Surplus | $2,860,000 | 5,084 |
Undivided profits | $13,633,000 | 2,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,414,000 | 2,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,224,000 | 3,036 |
Earning assets | $179,984,000 | 3,273 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $199,518,800 | 3,145 |
Average Assets, quarterly | $200,116,000 | 3,216 |
Volatile liabilities | $49,090,000 | 2,775 |
Insider loans | $3,329,000 | 2,263 |
FHLB advances | $21,760,000 | 2,003 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $11,378,000 | 4,229 |
Tier 1 (core) risk-based capital | $19,493,000 | 3,203 |
Tier 2 risk-based capital | $1,347,000 | 3,514 |
Total risk weighted assets | $134,140,000 | 3,390 |
Total unused commitments | $11,378,000 | 4,231 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 67 | 2,535 |
Assets and Liabilities | ||
Total Assets: | $201,852,000 | 3,198 |
Cash and due from depository institutions | $16,417,000 | 2,535 |
Interest-bearing balances | $13,011,000 | 570 |
Securities | $15,085,000 | 5,072 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $155,904,000 | 2,884 |
Loan loss allowance | $1,072,000 | 4,200 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,868,000 | 1,653 |
Other real estate owned | $2,257,000 | 2,535 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,321,000 | 3,481 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $201,852,000 | 3,198 |
Total liabilities | $182,263,000 | 3,178 |
Total deposits | $156,100,000 | 3,263 |
Interest-bearing deposits | $142,696,000 | 3,098 |
Deposits held in domestic offices | $156,100,000 | 3,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $24,855,000 | 1,964 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,308,000 | 3,218 |
Total equity capital | $19,589,000 | 3,324 |
Total bank equity capital | $19,589,000 | 3,324 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,000,000 | 1,477 |
Surplus | $2,860,000 | 5,102 |
Undivided profits | $13,729,000 | 2,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,163,000 | 3,345 |
Earning assets | $184,000,000 | 3,207 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $199,803,500 | 3,146 |
Average Assets, quarterly | $198,930,500 | 3,202 |
Volatile liabilities | $50,079,000 | 2,673 |
Insider loans | $3,310,000 | 2,284 |
FHLB advances | $24,855,000 | 1,870 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $13,753,000 | 3,949 |
Tier 1 (core) risk-based capital | $19,589,000 | 3,238 |
Tier 2 risk-based capital | $1,072,000 | 3,968 |
Total risk weighted assets | $138,274,000 | 3,296 |
Total unused commitments | $13,753,000 | 3,951 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 80 | 2,161 |
Assets and Liabilities | ||
Total Assets: | $196,009,000 | 3,256 |
Cash and due from depository institutions | $10,147,000 | 2,161 |
Interest-bearing balances | $5,219,000 | 1,192 |
Securities | $14,407,000 | 5,210 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $155,744,000 | 2,873 |
Loan loss allowance | $1,129,000 | 4,020 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,957,000 | 1,620 |
Other real estate owned | $2,257,000 | 2,161 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,497,000 | 2,913 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $196,010,000 | 3,256 |
Total liabilities | $176,380,000 | 3,236 |
Total deposits | $150,465,000 | 3,365 |
Interest-bearing deposits | $137,798,000 | 3,169 |
Deposits held in domestic offices | $150,465,000 | 3,362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $24,855,000 | 1,904 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,060,000 | 3,689 |
Total equity capital | $19,630,000 | 3,329 |
Total bank equity capital | $19,630,000 | 3,329 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,000,000 | 1,480 |
Surplus | $2,860,000 | 5,115 |
Undivided profits | $13,770,000 | 2,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 5,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,181,000 | 3,221 |
Earning assets | $175,370,000 | 3,320 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $199,120,670 | 3,165 |
Average Assets, quarterly | $196,809,000 | 3,234 |
Volatile liabilities | $48,610,000 | 2,724 |
Insider loans | $2,844,000 | 2,510 |
FHLB advances | $24,855,000 | 1,812 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $12,718,000 | 4,254 |
Tier 1 (core) risk-based capital | $19,630,000 | 3,241 |
Tier 2 risk-based capital | $1,129,000 | 3,814 |
Total risk weighted assets | $136,897,000 | 3,312 |
Total unused commitments | $12,718,000 | 4,254 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 77 | 2,249 |
Assets and Liabilities | ||
Total Assets: | $197,609,000 | 3,228 |
Cash and due from depository institutions | $9,577,000 | 2,249 |
Interest-bearing balances | $5,767,000 | 1,253 |
Securities | $14,722,000 | 5,159 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $156,635,000 | 2,826 |
Loan loss allowance | $1,143,000 | 3,917 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,017,000 | 1,595 |
Other real estate owned | $3,378,000 | 2,249 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $5,280,000 | 2,929 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $197,609,000 | 3,228 |
Total liabilities | $178,128,000 | 3,186 |
Total deposits | $151,252,000 | 3,374 |
Interest-bearing deposits | $140,430,000 | 3,148 |
Deposits held in domestic offices | $151,252,000 | 3,371 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $25,930,000 | 1,686 |
Subordinated debt | $0 | 251 |
All other liabilities | $946,000 | 4,182 |
Total equity capital | $19,481,000 | 3,438 |
Total bank equity capital | $19,481,000 | 3,438 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,000,000 | 1,477 |
Surplus | $2,860,000 | 5,105 |
Undivided profits | $13,621,000 | 2,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 5,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,190,000 | 3,229 |
Earning assets | $177,124,000 | 3,284 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $200,676,500 | 3,144 |
Average Assets, quarterly | $200,676,500 | 3,144 |
Volatile liabilities | $51,517,000 | 2,552 |
Insider loans | $3,194,000 | 2,267 |
FHLB advances | $25,930,000 | 1,606 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $19,502,000 | 3,408 |
Tier 1 (core) risk-based capital | $19,481,000 | 3,263 |
Tier 2 risk-based capital | $1,143,000 | 3,746 |
Total risk weighted assets | $139,244,000 | 3,254 |
Total unused commitments | $19,502,000 | 3,410 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 74 | 2,332 |
Assets and Liabilities | ||
Total Assets: | $203,744,000 | 3,084 |
Cash and due from depository institutions | $12,097,000 | 2,332 |
Interest-bearing balances | $9,204,000 | 653 |
Securities | $15,040,000 | 5,139 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $159,431,000 | 2,743 |
Loan loss allowance | $1,154,000 | 3,860 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $8,097,000 | 1,585 |
Other real estate owned | $3,766,000 | 2,332 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,313,000 | 2,937 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $203,743,000 | 3,084 |
Total liabilities | $184,546,000 | 3,041 |
Total deposits | $156,679,000 | 3,230 |
Interest-bearing deposits | $142,291,000 | 3,063 |
Deposits held in domestic offices | $156,679,000 | 3,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $26,930,000 | 1,564 |
Subordinated debt | $0 | 248 |
All other liabilities | $937,000 | 4,158 |
Total equity capital | $19,197,000 | 3,418 |
Total bank equity capital | $19,197,000 | 3,418 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,000,000 | 1,465 |
Surplus | $2,860,000 | 5,102 |
Undivided profits | $13,337,000 | 2,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,052,000 | 3,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,274,000 | 3,262 |
Earning assets | $183,675,000 | 3,129 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $202,257,000 | 3,000 |
Average Assets, quarterly | $204,772,500 | 3,033 |
Volatile liabilities | $52,921,000 | 2,497 |
Insider loans | $4,070,000 | 1,841 |
FHLB advances | $26,930,000 | 1,478 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $16,641,000 | 3,755 |
Tier 1 (core) risk-based capital | $19,197,000 | 3,279 |
Tier 2 risk-based capital | $1,154,000 | 3,703 |
Total risk weighted assets | $139,615,000 | 3,219 |
Total unused commitments | $16,641,000 | 3,756 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 73 | 2,368 |
Assets and Liabilities | ||
Total Assets: | $205,801,000 | 3,012 |
Cash and due from depository institutions | $13,613,000 | 2,368 |
Interest-bearing balances | $8,304,000 | 633 |
Securities | $13,387,000 | 5,479 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $161,872,000 | 2,657 |
Loan loss allowance | $1,287,000 | 3,538 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,199,000 | 1,538 |
Other real estate owned | $3,497,000 | 2,368 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $5,233,000 | 2,983 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $205,798,000 | 3,012 |
Total liabilities | $186,743,000 | 2,965 |
Total deposits | $157,233,000 | 3,174 |
Interest-bearing deposits | $142,640,000 | 3,017 |
Deposits held in domestic offices | $157,233,000 | 3,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $28,025,000 | 1,404 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,485,000 | 3,125 |
Total equity capital | $19,055,000 | 3,417 |
Total bank equity capital | $19,055,000 | 3,417 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,000,000 | 1,441 |
Surplus | $2,860,000 | 5,067 |
Undivided profits | $13,195,000 | 2,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,899,000 | 2,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,233,000 | 3,549 |
Earning assets | $183,563,000 | 3,098 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $201,885,250 | 2,993 |
Average Assets, quarterly | $203,969,000 | 3,011 |
Volatile liabilities | $54,377,000 | 2,381 |
Insider loans | $4,094,000 | 1,795 |
FHLB advances | $28,025,000 | 1,326 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $18,863,000 | 3,535 |
Tier 1 (core) risk-based capital | $19,055,000 | 3,300 |
Tier 2 risk-based capital | $1,287,000 | 3,393 |
Total risk weighted assets | $139,957,000 | 3,165 |
Total unused commitments | $18,863,000 | 3,535 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 73 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $202,137,000 | 3,062 |
Cash and due from depository institutions | $11,340,000 | 2,407 |
Interest-bearing balances | $6,551,000 | 846 |
Securities | $10,784,000 | 5,958 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $164,265,000 | 2,615 |
Loan loss allowance | $1,328,000 | 3,463 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,303,000 | 1,512 |
Other real estate owned | $1,654,000 | 2,407 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $5,791,000 | 2,731 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $202,134,000 | 3,062 |
Total liabilities | $183,428,000 | 3,028 |
Total deposits | $154,101,000 | 3,244 |
Interest-bearing deposits | $140,911,000 | 3,060 |
Deposits held in domestic offices | $154,101,000 | 3,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $28,025,000 | 1,358 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,302,000 | 3,240 |
Total equity capital | $18,706,000 | 3,432 |
Total bank equity capital | $18,706,000 | 3,432 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,000,000 | 1,433 |
Surplus | $2,860,000 | 5,067 |
Undivided profits | $12,846,000 | 2,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,868,000 | 1,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,344,000 | 3,082 |
Earning assets | $181,600,000 | 3,116 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $200,580,000 | 3,037 |
Average Assets, quarterly | $200,085,000 | 3,063 |
Volatile liabilities | $54,512,000 | 2,355 |
Insider loans | $2,253,000 | 2,785 |
FHLB advances | $28,025,000 | 1,276 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $15,934,000 | 3,878 |
Tier 1 (core) risk-based capital | $18,706,000 | 3,345 |
Tier 2 risk-based capital | $1,328,000 | 3,321 |
Total risk weighted assets | $143,116,000 | 3,091 |
Total unused commitments | $15,934,000 | 3,879 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 74 | 2,356 |
Assets and Liabilities | ||
Total Assets: | $198,033,000 | 3,112 |
Cash and due from depository institutions | $7,386,000 | 2,356 |
Interest-bearing balances | $3,646,000 | 1,428 |
Securities | $9,864,000 | 6,158 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $164,176,000 | 2,600 |
Loan loss allowance | $1,078,000 | 3,974 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $8,286,000 | 1,495 |
Other real estate owned | $2,692,000 | 2,356 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $5,629,000 | 2,742 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $198,033,000 | 3,112 |
Total liabilities | $179,250,000 | 3,081 |
Total deposits | $147,475,000 | 3,383 |
Interest-bearing deposits | $134,394,000 | 3,179 |
Deposits held in domestic offices | $147,475,000 | 3,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $30,100,000 | 1,239 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,675,000 | 2,766 |
Total equity capital | $18,783,000 | 3,422 |
Total bank equity capital | $18,783,000 | 3,422 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,000,000 | 1,416 |
Surplus | $2,860,000 | 5,044 |
Undivided profits | $12,923,000 | 2,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,903,000 | 1,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,240,000 | 3,198 |
Earning assets | $177,686,000 | 3,162 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $199,801,500 | 3,062 |
Average Assets, quarterly | $199,801,500 | 3,062 |
Volatile liabilities | $52,730,000 | 2,387 |
Insider loans | $2,526,000 | 2,556 |
FHLB advances | $30,100,000 | 1,171 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $17,104,000 | 3,722 |
Tier 1 (core) risk-based capital | $18,783,000 | 3,304 |
Tier 2 risk-based capital | $1,078,000 | 3,814 |
Total risk weighted assets | $142,506,000 | 3,081 |
Total unused commitments | $17,104,000 | 3,722 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 78 | 2,253 |
Assets and Liabilities | ||
Total Assets: | $201,570,000 | 3,058 |
Cash and due from depository institutions | $7,662,000 | 2,253 |
Interest-bearing balances | $3,213,000 | 1,444 |
Securities | $10,329,000 | 6,102 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $166,649,000 | 2,552 |
Loan loss allowance | $1,025,000 | 4,070 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $8,869,000 | 1,364 |
Other real estate owned | $2,255,000 | 2,253 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,806,000 | 2,690 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $201,568,000 | 3,058 |
Total liabilities | $183,421,000 | 3,011 |
Total deposits | $157,905,000 | 3,152 |
Interest-bearing deposits | $145,154,000 | 2,925 |
Deposits held in domestic offices | $157,905,000 | 3,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $24,100,000 | 1,507 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,416,000 | 3,077 |
Total equity capital | $18,147,000 | 3,451 |
Total bank equity capital | $18,147,000 | 3,451 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,000,000 | 1,406 |
Surplus | $2,860,000 | 5,030 |
Undivided profits | $12,287,000 | 2,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,958,000 | 1,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,321,000 | 3,137 |
Earning assets | $180,191,000 | 3,109 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $199,566,200 | 2,961 |
Average Assets, quarterly | $202,670,500 | 3,008 |
Volatile liabilities | $61,128,000 | 2,268 |
Insider loans | $1,910,000 | 3,050 |
FHLB advances | $24,100,000 | 1,428 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $16,201,000 | 3,750 |
Tier 1 (core) risk-based capital | $18,147,000 | 3,341 |
Tier 2 risk-based capital | $1,025,000 | 3,899 |
Total risk weighted assets | $143,927,000 | 3,019 |
Total unused commitments | $16,201,000 | 3,750 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 86 | 2,047 |
Assets and Liabilities | ||
Total Assets: | $203,771,000 | 3,006 |
Cash and due from depository institutions | $9,215,000 | 2,047 |
Interest-bearing balances | $3,906,000 | 1,176 |
Securities | $10,396,000 | 6,118 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $168,271,000 | 2,537 |
Loan loss allowance | $1,007,000 | 4,155 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,965,000 | 1,332 |
Other real estate owned | $1,644,000 | 2,047 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $5,280,000 | 2,894 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $203,771,000 | 3,006 |
Total liabilities | $185,562,000 | 2,951 |
Total deposits | $158,486,000 | 3,097 |
Interest-bearing deposits | $141,920,000 | 2,948 |
Deposits held in domestic offices | $158,486,000 | 3,094 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $25,875,000 | 1,506 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,201,000 | 3,405 |
Total equity capital | $18,209,000 | 3,427 |
Total bank equity capital | $18,209,000 | 3,427 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000,000 | 1,395 |
Surplus | $2,860,000 | 5,020 |
Undivided profits | $12,349,000 | 2,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,743,000 | 1,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,233,000 | 3,320 |
Earning assets | $182,573,000 | 3,045 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $199,065,250 | 2,978 |
Average Assets, quarterly | $201,923,000 | 3,001 |
Volatile liabilities | $65,200,000 | 2,153 |
Insider loans | $1,802,000 | 3,151 |
FHLB advances | $25,875,000 | 1,411 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $18,837,000 | 3,475 |
Tier 1 (core) risk-based capital | $18,209,000 | 3,329 |
Tier 2 risk-based capital | $1,007,000 | 3,972 |
Total risk weighted assets | $141,505,000 | 3,043 |
Total unused commitments | $18,837,000 | 3,477 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 83 | 2,128 |
Assets and Liabilities | ||
Total Assets: | $200,075,000 | 3,032 |
Cash and due from depository institutions | $6,324,000 | 2,128 |
Interest-bearing balances | $1,925,000 | 1,843 |
Securities | $10,985,000 | 6,041 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $166,124,000 | 2,544 |
Loan loss allowance | $1,072,000 | 3,959 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $9,091,000 | 1,281 |
Other real estate owned | $2,039,000 | 2,128 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $5,512,000 | 2,794 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $200,075,000 | 3,032 |
Total liabilities | $182,037,000 | 2,986 |
Total deposits | $153,512,000 | 3,155 |
Interest-bearing deposits | $138,183,000 | 2,997 |
Deposits held in domestic offices | $153,512,000 | 3,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $27,575,000 | 1,449 |
Subordinated debt | $0 | 265 |
All other liabilities | $950,000 | 3,671 |
Total equity capital | $18,038,000 | 3,345 |
Total bank equity capital | $18,038,000 | 3,345 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,000,000 | 1,384 |
Surplus | $2,860,000 | 5,011 |
Undivided profits | $12,178,000 | 2,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $902,000 | 2,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,131,000 | 3,252 |
Earning assets | $179,034,000 | 3,077 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $197,496,670 | 3,004 |
Average Assets, quarterly | $198,575,000 | 3,016 |
Volatile liabilities | $66,851,000 | 2,063 |
Insider loans | $1,710,000 | 3,203 |
FHLB advances | $27,575,000 | 1,353 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $15,015,000 | 3,909 |
Tier 1 (core) risk-based capital | $18,038,000 | 3,291 |
Tier 2 risk-based capital | $1,072,000 | 3,782 |
Total risk weighted assets | $144,368,000 | 2,973 |
Total unused commitments | $15,015,000 | 3,909 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 85 | 2,056 |
Assets and Liabilities | ||
Total Assets: | $197,075,000 | 3,029 |
Cash and due from depository institutions | $7,748,000 | 2,056 |
Interest-bearing balances | $2,727,000 | 1,659 |
Securities | $11,282,000 | 6,019 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $161,596,000 | 2,551 |
Loan loss allowance | $1,204,000 | 3,662 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $8,977,000 | 1,263 |
Other real estate owned | $2,150,000 | 2,056 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $5,322,000 | 2,783 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $197,075,000 | 3,029 |
Total liabilities | $179,249,000 | 2,994 |
Total deposits | $152,083,000 | 3,161 |
Interest-bearing deposits | $139,990,000 | 2,953 |
Deposits held in domestic offices | $152,083,000 | 3,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $26,200,000 | 1,436 |
Subordinated debt | $0 | 259 |
All other liabilities | $966,000 | 3,629 |
Total equity capital | $17,826,000 | 3,346 |
Total bank equity capital | $17,826,000 | 3,346 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000,000 | 1,378 |
Surplus | $2,860,000 | 4,947 |
Undivided profits | $11,966,000 | 2,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,283,000 | 1,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,150,000 | 3,028 |
Earning assets | $175,605,000 | 3,089 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $196,207,500 | 3,007 |
Average Assets, quarterly | $196,207,500 | 3,007 |
Volatile liabilities | $65,271,000 | 2,030 |
Insider loans | $1,453,000 | 3,461 |
FHLB advances | $26,200,000 | 1,358 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $11,761,000 | 4,450 |
Tier 1 (core) risk-based capital | $17,826,000 | 3,265 |
Tier 2 risk-based capital | $1,204,000 | 3,456 |
Total risk weighted assets | $142,119,000 | 2,974 |
Total unused commitments | $11,761,000 | 4,450 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 84 | 2,060 |
Assets and Liabilities | ||
Total Assets: | $195,340,000 | 3,024 |
Cash and due from depository institutions | $7,820,000 | 2,060 |
Interest-bearing balances | $3,419,000 | 1,453 |
Securities | $11,857,000 | 5,944 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $158,744,000 | 2,560 |
Loan loss allowance | $1,408,000 | 3,191 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $8,946,000 | 1,246 |
Other real estate owned | $2,780,000 | 2,060 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $5,193,000 | 2,807 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $195,340,000 | 3,024 |
Total liabilities | $177,749,000 | 2,981 |
Total deposits | $150,358,000 | 3,170 |
Interest-bearing deposits | $138,805,000 | 2,920 |
Deposits held in domestic offices | $150,358,000 | 3,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $26,350,000 | 1,450 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,041,000 | 3,400 |
Total equity capital | $17,591,000 | 3,339 |
Total bank equity capital | $17,591,000 | 3,339 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,000,000 | 1,364 |
Surplus | $2,860,000 | 4,922 |
Undivided profits | $11,731,000 | 2,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $987,000 | 2,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,083,000 | 3,224 |
Earning assets | $174,020,000 | 3,093 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $197,454,800 | 2,890 |
Average Assets, quarterly | $196,969,500 | 2,978 |
Volatile liabilities | $64,404,000 | 1,988 |
Insider loans | $1,838,000 | 2,994 |
FHLB advances | $26,350,000 | 1,360 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $19,142,000 | 3,396 |
Tier 1 (core) risk-based capital | $17,591,000 | 3,251 |
Tier 2 risk-based capital | $1,408,000 | 3,023 |
Total risk weighted assets | $138,308,000 | 3,016 |
Total unused commitments | $19,142,000 | 3,396 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 75 | 2,309 |
Assets and Liabilities | ||
Total Assets: | $198,599,000 | 2,941 |
Cash and due from depository institutions | $10,205,000 | 2,309 |
Interest-bearing balances | $4,075,000 | 1,269 |
Securities | $12,566,000 | 5,798 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $159,785,000 | 2,512 |
Loan loss allowance | $1,472,000 | 3,057 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $8,687,000 | 1,243 |
Other real estate owned | $2,044,000 | 2,309 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $5,312,000 | 2,717 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $198,599,000 | 2,941 |
Total liabilities | $181,232,000 | 2,898 |
Total deposits | $152,032,000 | 3,083 |
Interest-bearing deposits | $140,457,000 | 2,837 |
Deposits held in domestic offices | $152,032,000 | 3,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $27,925,000 | 1,419 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,275,000 | 2,923 |
Total equity capital | $17,367,000 | 3,335 |
Total bank equity capital | $17,367,000 | 3,335 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000,000 | 1,334 |
Surplus | $2,860,000 | 4,869 |
Undivided profits | $11,507,000 | 2,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,216,000 | 2,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,077,000 | 3,217 |
Earning assets | $176,426,000 | 3,000 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $197,983,500 | 2,876 |
Average Assets, quarterly | $198,161,000 | 2,919 |
Volatile liabilities | $68,809,000 | 1,820 |
Insider loans | $0 | 7,932 |
FHLB advances | $27,925,000 | 1,329 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $19,757,000 | 3,299 |
Tier 1 (core) risk-based capital | $17,367,000 | 3,248 |
Tier 2 risk-based capital | $1,472,000 | 2,877 |
Total risk weighted assets | $137,290,000 | 2,972 |
Total unused commitments | $19,757,000 | 3,301 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 86 | 2,005 |
Assets and Liabilities | ||
Total Assets: | $197,723,000 | 2,917 |
Cash and due from depository institutions | $7,966,000 | 2,005 |
Interest-bearing balances | $2,914,000 | 1,600 |
Securities | $13,510,000 | 5,665 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $160,660,000 | 2,457 |
Loan loss allowance | $1,398,000 | 3,162 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,475,000 | 1,245 |
Other real estate owned | $1,859,000 | 2,005 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $5,253,000 | 2,647 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $197,723,000 | 2,917 |
Total liabilities | $180,656,000 | 2,868 |
Total deposits | $145,520,000 | 3,143 |
Interest-bearing deposits | $136,190,000 | 2,871 |
Deposits held in domestic offices | $145,520,000 | 3,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $34,125,000 | 1,225 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,011,000 | 3,206 |
Total equity capital | $17,067,000 | 3,342 |
Total bank equity capital | $17,067,000 | 3,342 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000,000 | 1,314 |
Surplus | $2,860,000 | 4,848 |
Undivided profits | $11,207,000 | 2,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,186,000 | 2,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $998,000 | 3,151 |
Earning assets | $177,084,000 | 2,954 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $197,778,330 | 2,875 |
Average Assets, quarterly | $197,244,500 | 2,897 |
Volatile liabilities | $71,561,000 | 1,701 |
Insider loans | $1,931,000 | 2,844 |
FHLB advances | $34,125,000 | 1,136 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $17,057,000 | 3,524 |
Tier 1 (core) risk-based capital | $17,067,000 | 3,222 |
Tier 2 risk-based capital | $1,398,000 | 2,970 |
Total risk weighted assets | $141,455,000 | 2,810 |
Total unused commitments | $17,057,000 | 3,525 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 82 | 2,085 |
Assets and Liabilities | ||
Total Assets: | $196,766,000 | 2,916 |
Cash and due from depository institutions | $6,515,000 | 2,085 |
Interest-bearing balances | $1,657,000 | 2,222 |
Securities | $14,445,000 | 5,574 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $158,942,000 | 2,430 |
Loan loss allowance | $1,353,000 | 3,247 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $8,330,000 | 1,249 |
Other real estate owned | $3,401,000 | 2,085 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $5,133,000 | 2,647 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $196,766,000 | 2,916 |
Total liabilities | $179,545,000 | 2,873 |
Total deposits | $139,754,000 | 3,253 |
Interest-bearing deposits | $129,578,000 | 3,002 |
Deposits held in domestic offices | $139,754,000 | 3,249 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $38,700,000 | 1,087 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,091,000 | 3,000 |
Total equity capital | $17,221,000 | 3,255 |
Total bank equity capital | $17,221,000 | 3,255 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000,000 | 1,309 |
Surplus | $2,860,000 | 4,850 |
Undivided profits | $11,361,000 | 2,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 3,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,165,000 | 2,641 |
Earning assets | $175,044,000 | 2,977 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $197,806,000 | 2,895 |
Average Assets, quarterly | $197,806,000 | 2,895 |
Volatile liabilities | $74,130,000 | 1,586 |
Insider loans | $1,899,000 | 2,843 |
FHLB advances | $38,700,000 | 1,007 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $16,049,000 | 3,603 |
Tier 1 (core) risk-based capital | $17,221,000 | 3,165 |
Tier 2 risk-based capital | $1,353,000 | 3,026 |
Total risk weighted assets | $143,051,000 | 2,730 |
Total unused commitments | $16,049,000 | 3,603 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 74 | 2,318 |
Assets and Liabilities | ||
Total Assets: | $198,846,000 | 2,901 |
Cash and due from depository institutions | $5,567,000 | 2,318 |
Interest-bearing balances | $1,646,000 | 2,273 |
Securities | $15,042,000 | 5,501 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $163,276,000 | 2,360 |
Loan loss allowance | $1,338,000 | 3,228 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $8,279,000 | 1,232 |
Other real estate owned | $1,670,000 | 2,318 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $5,012,000 | 2,654 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $198,846,000 | 2,901 |
Total liabilities | $181,898,000 | 2,849 |
Total deposits | $137,924,000 | 3,261 |
Interest-bearing deposits | $128,592,000 | 3,001 |
Deposits held in domestic offices | $137,924,000 | 3,257 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $42,900,000 | 1,021 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,074,000 | 2,965 |
Total equity capital | $16,948,000 | 3,298 |
Total bank equity capital | $16,948,000 | 3,298 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000,000 | 1,289 |
Surplus | $2,860,000 | 4,823 |
Undivided profits | $11,088,000 | 2,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,612,000 | 1,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,060,000 | 2,881 |
Earning assets | $179,964,000 | 2,918 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $196,611,600 | 2,809 |
Average Assets, quarterly | $200,038,500 | 2,854 |
Volatile liabilities | $76,835,000 | 1,504 |
Insider loans | $2,133,000 | 2,623 |
FHLB advances | $42,900,000 | 927 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $14,230,000 | 3,713 |
Tier 1 (core) risk-based capital | $16,948,000 | 3,164 |
Tier 2 risk-based capital | $1,338,000 | 3,043 |
Total risk weighted assets | $144,418,000 | 2,687 |
Total unused commitments | $14,230,000 | 3,714 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 81 | 2,101 |
Assets and Liabilities | ||
Total Assets: | $201,231,000 | 2,836 |
Cash and due from depository institutions | $6,291,000 | 2,101 |
Interest-bearing balances | $1,573,000 | 2,382 |
Securities | $17,017,000 | 5,175 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $162,864,000 | 2,324 |
Loan loss allowance | $1,283,000 | 3,349 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $7,860,000 | 1,264 |
Other real estate owned | $2,190,000 | 2,101 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $5,009,000 | 2,615 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $201,231,000 | 2,836 |
Total liabilities | $184,394,000 | 2,774 |
Total deposits | $139,589,000 | 3,191 |
Interest-bearing deposits | $128,860,000 | 2,964 |
Deposits held in domestic offices | $139,589,000 | 3,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $43,475,000 | 996 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,330,000 | 2,604 |
Total equity capital | $16,837,000 | 3,300 |
Total bank equity capital | $16,837,000 | 3,300 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,000,000 | 1,279 |
Surplus | $2,860,000 | 4,800 |
Undivided profits | $10,977,000 | 2,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 3,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,131,000 | 2,783 |
Earning assets | $181,454,000 | 2,877 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $196,053,000 | 2,808 |
Average Assets, quarterly | $199,031,500 | 2,824 |
Volatile liabilities | $76,799,000 | 1,463 |
Insider loans | $2,162,000 | 2,548 |
FHLB advances | $43,475,000 | 906 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $16,377,000 | 3,419 |
Tier 1 (core) risk-based capital | $16,837,000 | 3,158 |
Tier 2 risk-based capital | $1,283,000 | 3,119 |
Total risk weighted assets | $145,771,000 | 2,653 |
Total unused commitments | $16,377,000 | 3,422 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 73 | 2,353 |
Assets and Liabilities | ||
Total Assets: | $196,832,000 | 2,849 |
Cash and due from depository institutions | $6,535,000 | 2,353 |
Interest-bearing balances | $1,711,000 | 2,280 |
Securities | $18,070,000 | 5,086 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $157,036,000 | 2,356 |
Loan loss allowance | $1,208,000 | 3,486 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $7,474,000 | 1,313 |
Other real estate owned | $2,804,000 | 2,353 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $4,913,000 | 2,649 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $196,832,000 | 2,849 |
Total liabilities | $180,326,000 | 2,800 |
Total deposits | $137,847,000 | 3,210 |
Interest-bearing deposits | $127,359,000 | 2,986 |
Deposits held in domestic offices | $137,847,000 | 3,206 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $41,275,000 | 1,030 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,204,000 | 2,564 |
Total equity capital | $16,506,000 | 3,258 |
Total bank equity capital | $16,506,000 | 3,258 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,000,000 | 1,280 |
Surplus | $2,860,000 | 4,786 |
Undivided profits | $10,646,000 | 2,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,024,000 | 2,880 |
Earning assets | $176,817,000 | 2,903 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $194,327,000 | 2,833 |
Average Assets, quarterly | $194,757,000 | 2,850 |
Volatile liabilities | $75,152,000 | 1,452 |
Insider loans | $2,149,000 | 2,547 |
FHLB advances | $41,275,000 | 940 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $15,528,000 | 3,512 |
Tier 1 (core) risk-based capital | $16,506,000 | 3,176 |
Tier 2 risk-based capital | $1,208,000 | 3,227 |
Total risk weighted assets | $141,298,000 | 2,690 |
Total unused commitments | $15,528,000 | 3,515 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 80 | 2,143 |
Assets and Liabilities | ||
Total Assets: | $192,682,000 | 2,875 |
Cash and due from depository institutions | $7,565,000 | 2,143 |
Interest-bearing balances | $4,977,000 | 1,320 |
Securities | $19,978,000 | 4,774 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $151,497,000 | 2,373 |
Loan loss allowance | $839,000 | 4,505 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $7,016,000 | 1,376 |
Other real estate owned | $1,838,000 | 2,143 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $4,788,000 | 2,571 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $192,683,000 | 2,875 |
Total liabilities | $175,697,000 | 2,832 |
Total deposits | $137,887,000 | 3,185 |
Interest-bearing deposits | $129,455,000 | 2,946 |
Deposits held in domestic offices | $137,887,000 | 3,180 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $36,750,000 | 1,057 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,060,000 | 3,086 |
Total equity capital | $16,986,000 | 3,227 |
Total bank equity capital | $16,986,000 | 3,227 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,000,000 | 1,272 |
Surplus | $2,860,000 | 4,771 |
Undivided profits | $11,126,000 | 2,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,287,000 | 2,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,127,000 | 2,552 |
Earning assets | $176,452,000 | 2,874 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $193,074,500 | 2,847 |
Average Assets, quarterly | $193,074,500 | 2,847 |
Volatile liabilities | $68,155,000 | 1,503 |
Insider loans | $2,181,000 | 2,460 |
FHLB advances | $36,750,000 | 967 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $14,062,000 | 3,645 |
Tier 1 (core) risk-based capital | $16,986,000 | 3,044 |
Tier 2 risk-based capital | $839,000 | 4,198 |
Total risk weighted assets | $135,121,000 | 2,740 |
Total unused commitments | $14,062,000 | 3,652 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 81 | 2,129 |
Assets and Liabilities | ||
Total Assets: | $193,467,000 | 2,851 |
Cash and due from depository institutions | $10,994,000 | 2,129 |
Interest-bearing balances | $8,357,000 | 771 |
Securities | $21,566,000 | 4,608 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $147,514,000 | 2,407 |
Loan loss allowance | $1,707,000 | 2,576 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $6,942,000 | 1,390 |
Other real estate owned | $1,604,000 | 2,129 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $4,847,000 | 2,564 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $193,467,000 | 2,851 |
Total liabilities | $176,187,000 | 2,822 |
Total deposits | $138,946,000 | 3,171 |
Interest-bearing deposits | $129,661,000 | 2,926 |
Deposits held in domestic offices | $138,946,000 | 3,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $36,250,000 | 1,095 |
Subordinated debt | $0 | 293 |
All other liabilities | $991,000 | 3,121 |
Total equity capital | $17,280,000 | 3,092 |
Total bank equity capital | $17,280,000 | 3,092 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,000,000 | 1,280 |
Surplus | $2,860,000 | 4,747 |
Undivided profits | $11,420,000 | 2,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,195,000 | 2,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,099,000 | 2,735 |
Earning assets | $177,437,000 | 2,848 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $187,392,000 | 2,834 |
Average Assets, quarterly | $193,554,500 | 2,819 |
Volatile liabilities | $67,808,000 | 1,510 |
Insider loans | $2,213,000 | 2,411 |
FHLB advances | $36,250,000 | 996 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $12,749,000 | 3,736 |
Tier 1 (core) risk-based capital | $17,280,000 | 2,946 |
Tier 2 risk-based capital | $1,672,000 | 2,431 |
Total risk weighted assets | $133,707,000 | 2,748 |
Total unused commitments | $12,749,000 | 3,740 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 84 | 2,075 |
Assets and Liabilities | ||
Total Assets: | $193,642,000 | 2,826 |
Cash and due from depository institutions | $20,782,000 | 2,075 |
Interest-bearing balances | $17,989,000 | 423 |
Securities | $12,271,000 | 6,069 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $148,496,000 | 2,370 |
Loan loss allowance | $1,401,000 | 3,050 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,386,000 | 1,503 |
Other real estate owned | $1,237,000 | 2,075 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $4,470,000 | 2,733 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $193,642,000 | 2,826 |
Total liabilities | $175,503,000 | 2,808 |
Total deposits | $136,001,000 | 3,225 |
Interest-bearing deposits | $126,327,000 | 2,993 |
Deposits held in domestic offices | $136,001,000 | 3,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $38,325,000 | 1,028 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,177,000 | 2,898 |
Total equity capital | $18,139,000 | 2,956 |
Total bank equity capital | $18,139,000 | 2,956 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,000,000 | 1,275 |
Surplus | $2,860,000 | 4,709 |
Undivided profits | $12,279,000 | 2,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,835,000 | 1,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,086,000 | 2,910 |
Earning assets | $178,756,000 | 2,809 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $185,873,250 | 2,865 |
Average Assets, quarterly | $190,576,500 | 2,857 |
Volatile liabilities | $67,470,000 | 1,496 |
Insider loans | $2,227,000 | 2,366 |
FHLB advances | $38,325,000 | 928 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $13,663,000 | 3,599 |
Tier 1 (core) risk-based capital | $18,139,000 | 2,824 |
Tier 2 risk-based capital | $1,401,000 | 2,804 |
Total risk weighted assets | $133,819,000 | 2,725 |
Total unused commitments | $13,663,000 | 3,604 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 85 | 2,061 |
Assets and Liabilities | ||
Total Assets: | $187,511,000 | 2,901 |
Cash and due from depository institutions | $12,452,000 | 2,061 |
Interest-bearing balances | $10,099,000 | 830 |
Securities | $10,470,000 | 6,375 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $152,748,000 | 2,264 |
Loan loss allowance | $1,472,000 | 2,908 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,416,000 | 1,467 |
Other real estate owned | $126,000 | 2,061 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $5,299,000 | 2,292 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $187,511,000 | 2,901 |
Total liabilities | $169,843,000 | 2,881 |
Total deposits | $129,516,000 | 3,325 |
Interest-bearing deposits | $119,923,000 | 3,093 |
Deposits held in domestic offices | $129,516,000 | 3,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $39,325,000 | 1,000 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,002,000 | 3,298 |
Total equity capital | $17,668,000 | 3,025 |
Total bank equity capital | $17,668,000 | 3,025 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,000,000 | 1,262 |
Surplus | $2,860,000 | 4,674 |
Undivided profits | $11,808,000 | 2,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,952,000 | 1,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $1,413,000 | 2,122 |
Earning assets | $173,317,000 | 2,860 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $183,283,670 | 2,896 |
Average Assets, quarterly | $185,347,500 | 2,896 |
Volatile liabilities | $66,308,000 | 1,498 |
Insider loans | $2,223,000 | 2,376 |
FHLB advances | $39,325,000 | 905 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $15,557,000 | 3,262 |
Tier 1 (core) risk-based capital | $17,668,000 | 2,839 |
Tier 2 risk-based capital | $1,472,000 | 2,654 |
Total risk weighted assets | $138,442,000 | 2,586 |
Total unused commitments | $15,557,000 | 3,274 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 70 | 2,463 |
Assets and Liabilities | ||
Total Assets: | $183,184,000 | 2,918 |
Cash and due from depository institutions | $9,092,000 | 2,463 |
Interest-bearing balances | $7,204,000 | 1,139 |
Securities | $11,285,000 | 6,245 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $151,632,000 | 2,254 |
Loan loss allowance | $575,000 | 5,574 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $6,500,000 | 1,431 |
Other real estate owned | $0 | 2,463 |
Goodwill and other intangibles | $1,000 | 3,136 |
All other assets | $4,674,000 | 2,486 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $183,184,000 | 2,918 |
Total liabilities | $165,890,000 | 2,914 |
Total deposits | $125,516,000 | 3,390 |
Interest-bearing deposits | $115,090,000 | 3,188 |
Deposits held in domestic offices | $125,516,000 | 3,386 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $39,350,000 | 959 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,024,000 | 3,295 |
Total equity capital | $17,294,000 | 3,037 |
Total bank equity capital | $17,294,000 | 3,037 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,000,000 | 1,261 |
Surplus | $2,860,000 | 4,647 |
Undivided profits | $11,434,000 | 2,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,509,000 | 947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $1,353,000 | 2,255 |
Earning assets | $170,121,000 | 2,874 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $181,170,000 | 2,913 |
Average Assets, quarterly | $181,170,000 | 2,913 |
Volatile liabilities | $64,571,000 | 1,500 |
Insider loans | $1,884,000 | 2,652 |
FHLB advances | $39,350,000 | 867 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $14,964,000 | 3,288 |
Tier 1 (core) risk-based capital | $17,294,000 | 2,854 |
Tier 2 risk-based capital | $575,000 | 5,227 |
Total risk weighted assets | $132,729,000 | 2,657 |
Total unused commitments | $14,964,000 | 3,297 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 75 | 2,294 |
Assets and Liabilities | ||
Total Assets: | $179,156,000 | 2,920 |
Cash and due from depository institutions | $7,151,000 | 2,294 |
Interest-bearing balances | $4,651,000 | 1,486 |
Securities | $11,907,000 | 6,084 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $148,846,000 | 2,276 |
Loan loss allowance | $583,000 | 5,476 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $6,554,000 | 1,404 |
Other real estate owned | $0 | 2,294 |
Goodwill and other intangibles | $2,000 | 3,091 |
All other assets | $4,696,000 | 2,451 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $179,156,000 | 2,920 |
Total liabilities | $162,334,000 | 2,916 |
Total deposits | $122,897,000 | 3,412 |
Interest-bearing deposits | $113,633,000 | 3,162 |
Deposits held in domestic offices | $122,897,000 | 3,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $38,400,000 | 977 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,037,000 | 3,309 |
Total equity capital | $16,822,000 | 3,069 |
Total bank equity capital | $16,822,000 | 3,069 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,000,000 | 1,251 |
Surplus | $2,834,000 | 4,613 |
Undivided profits | $10,988,000 | 2,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,380,000 | 931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,352,000 | 2,361 |
Earning assets | $165,404,000 | 2,891 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $175,154,200 | 2,858 |
Average Assets, quarterly | $178,846,500 | 2,900 |
Volatile liabilities | $63,972,000 | 1,497 |
Insider loans | $1,443,000 | 3,164 |
FHLB advances | $38,400,000 | 874 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $15,092,000 | 3,161 |
Tier 1 (core) risk-based capital | $16,822,000 | 2,864 |
Tier 2 risk-based capital | $583,000 | 5,155 |
Total risk weighted assets | $130,098,000 | 2,670 |
Total unused commitments | $15,092,000 | 3,165 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 79 | 2,179 |
Assets and Liabilities | ||
Total Assets: | $170,854,000 | 2,927 |
Cash and due from depository institutions | $14,977,000 | 2,179 |
Interest-bearing balances | $12,590,000 | 540 |
Securities | $9,498,000 | 6,634 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $135,563,000 | 2,381 |
Loan loss allowance | $1,418,000 | 2,719 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $6,174,000 | 1,442 |
Other real estate owned | $0 | 2,179 |
Goodwill and other intangibles | $10,000 | 3,003 |
All other assets | $4,632,000 | 2,364 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $170,854,000 | 2,927 |
Total liabilities | $155,683,000 | 2,896 |
Total deposits | $112,360,000 | 3,552 |
Interest-bearing deposits | $103,648,000 | 3,312 |
Deposits held in domestic offices | $112,360,000 | 3,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $42,383,000 | 849 |
Subordinated debt | $0 | 241 |
All other liabilities | $940,000 | 3,618 |
Total equity capital | $15,171,000 | 3,168 |
Total bank equity capital | $15,171,000 | 3,168 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,000,000 | 1,249 |
Surplus | $2,816,000 | 4,554 |
Undivided profits | $9,355,000 | 2,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,891,000 | 1,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,051,000 | 3,298 |
Earning assets | $157,651,000 | 2,895 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $162,032,800 | 2,923 |
Average Assets, quarterly | $169,842,500 | 2,912 |
Volatile liabilities | $61,715,000 | 1,483 |
Insider loans | $863,000 | 4,230 |
FHLB advances | $42,383,000 | 755 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $12,819,000 | 3,368 |
Tier 1 (core) risk-based capital | $15,170,000 | 3,027 |
Tier 2 risk-based capital | $1,418,000 | 2,527 |
Total risk weighted assets | $120,165,000 | 2,764 |
Total unused commitments | $12,819,000 | 3,376 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 63 | 2,715 |
Assets and Liabilities | ||
Total Assets: | $151,128,000 | 3,135 |
Cash and due from depository institutions | $5,431,000 | 2,715 |
Interest-bearing balances | $2,328,000 | 1,532 |
Securities | $2,504,000 | 9,150 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $133,000,000 | 2,363 |
Loan loss allowance | $1,121,000 | 3,156 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $6,087,000 | 1,406 |
Other real estate owned | $0 | 2,715 |
Goodwill and other intangibles | $21,000 | 2,956 |
All other assets | $4,085,000 | 2,175 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $151,128,000 | 3,135 |
Total liabilities | $137,655,000 | 3,110 |
Total deposits | $88,922,000 | 4,199 |
Interest-bearing deposits | $82,479,000 | 3,911 |
Deposits held in domestic offices | $88,922,000 | 4,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $47,832,000 | 752 |
Subordinated debt | $0 | 239 |
All other liabilities | $901,000 | 3,883 |
Total equity capital | $13,473,000 | 3,396 |
Total bank equity capital | $13,473,000 | 3,396 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,000,000 | 1,251 |
Surplus | $2,797,000 | 4,559 |
Undivided profits | $7,676,000 | 3,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 3,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $955,000 | 2,877 |
Earning assets | $137,832,000 | 3,170 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $137,422,600 | 3,255 |
Average Assets, quarterly | $148,983,000 | 3,137 |
Volatile liabilities | $59,158,000 | 1,504 |
Insider loans | $1,633,000 | 2,735 |
FHLB advances | $44,832,000 | 231 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $14,376,000 | 2,979 |
Tier 1 (core) risk-based capital | $13,471,000 | 3,292 |
Tier 2 risk-based capital | $1,121,000 | 2,968 |
Total risk weighted assets | $109,549,000 | 2,854 |
Total unused commitments | $14,376,000 | 2,980 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 53 | 3,277 |
Assets and Liabilities | ||
Total Assets: | $121,989,000 | 3,708 |
Cash and due from depository institutions | $4,899,000 | 3,277 |
Interest-bearing balances | $1,998,000 | 1,735 |
Securities | $3,053,000 | 9,312 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $106,912,000 | 2,749 |
Loan loss allowance | $962,000 | 3,539 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,158,000 | 2,064 |
Other real estate owned | $0 | 3,277 |
Goodwill and other intangibles | $24,000 | 3,023 |
All other assets | $2,943,000 | 2,873 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $121,989,000 | 3,708 |
Total liabilities | $109,150,000 | 3,721 |
Total deposits | $76,773,000 | 4,709 |
Interest-bearing deposits | $71,099,000 | 4,409 |
Deposits held in domestic offices | $76,773,000 | 4,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $31,645,000 | 1,003 |
Subordinated debt | $0 | 242 |
All other liabilities | $732,000 | 4,116 |
Total equity capital | $12,839,000 | 3,442 |
Total bank equity capital | $12,839,000 | 3,442 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,000,000 | 1,254 |
Surplus | $2,797,000 | 4,555 |
Undivided profits | $7,042,000 | 3,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,005,000 | 2,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $782,000 | 2,999 |
Earning assets | $111,963,000 | 3,692 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $112,252,200 | 3,849 |
Average Assets, quarterly | $118,617,000 | 3,765 |
Volatile liabilities | $40,952,000 | 1,954 |
Insider loans | $1,497,000 | 2,813 |
FHLB advances | $27,245,000 | 313 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $7,845,000 | 4,347 |
Tier 1 (core) risk-based capital | $12,837,000 | 3,432 |
Tier 2 risk-based capital | $962,000 | 3,263 |
Total risk weighted assets | $83,489,000 | 3,495 |
Total unused commitments | $7,845,000 | 4,351 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 48 | 3,601 |
Assets and Liabilities | ||
Total Assets: | $104,422,000 | 4,194 |
Cash and due from depository institutions | $3,806,000 | 3,601 |
Interest-bearing balances | $1,504,000 | 2,420 |
Securities | $4,019,000 | 9,120 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $91,192,000 | 2,983 |
Loan loss allowance | $831,000 | 3,879 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,687,000 | 2,997 |
Other real estate owned | $0 | 3,601 |
Goodwill and other intangibles | $21,000 | 3,165 |
All other assets | $2,697,000 | 2,724 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,422,000 | 4,194 |
Total liabilities | $91,982,000 | 4,267 |
Total deposits | $69,100,000 | 5,104 |
Interest-bearing deposits | $65,209,000 | 4,740 |
Deposits held in domestic offices | $69,100,000 | 5,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $22,325,000 | 978 |
Subordinated debt | $0 | 255 |
All other liabilities | $557,000 | 5,392 |
Total equity capital | $12,440,000 | 3,595 |
Total bank equity capital | $12,440,000 | 3,595 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,000,000 | 1,210 |
Surplus | $2,798,000 | 4,428 |
Undivided profits | $6,642,000 | 3,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 4,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $654,000 | 3,567 |
Earning assets | $96,715,000 | 4,170 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $93,194,200 | 4,425 |
Average Assets, quarterly | $101,341,000 | 4,238 |
Volatile liabilities | $30,470,000 | 2,123 |
Insider loans | $1,534,000 | 2,608 |
FHLB advances | $22,325,000 | 301 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,828,000 | 5,431 |
Tier 1 (core) risk-based capital | $12,438,000 | 3,427 |
Tier 2 risk-based capital | $828,000 | 3,562 |
Total risk weighted assets | $67,310,000 | 4,008 |
Total unused commitments | $4,828,000 | 5,440 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 39 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $81,776,000 | 5,109 |
Cash and due from depository institutions | $3,017,000 | 4,480 |
Interest-bearing balances | $1,177,000 | 2,297 |
Securities | $4,878,000 | 9,294 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $69,323,000 | 3,869 |
Loan loss allowance | $635,000 | 4,856 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,490,000 | 3,170 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $33,000 | 3,117 |
All other assets | $2,035,000 | 3,446 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,776,000 | 5,109 |
Total liabilities | $69,752,000 | 5,295 |
Total deposits | $57,607,000 | 5,819 |
Interest-bearing deposits | $53,345,000 | 5,523 |
Deposits held in domestic offices | $57,607,000 | 5,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $11,455,000 | 1,282 |
Subordinated debt | $0 | 260 |
All other liabilities | $690,000 | 4,726 |
Total equity capital | $12,024,000 | 3,646 |
Total bank equity capital | $12,024,000 | 3,646 |
Perpetual preferred stock | $0 | 223 |
Common stock | $3,000,000 | 1,195 |
Surplus | $2,798,000 | 4,406 |
Undivided profits | $6,226,000 | 3,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 4,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $587,000 | 4,052 |
Earning assets | $75,378,000 | 5,082 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $76,689,600 | 5,152 |
Average Assets, quarterly | $80,897,500 | 5,095 |
Volatile liabilities | $18,192,000 | 3,233 |
Insider loans | $911,000 | 3,790 |
FHLB advances | $11,455,000 | 396 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,682,000 | 5,988 |
Tier 1 (core) risk-based capital | $12,021,000 | 3,505 |
Tier 2 risk-based capital | $635,000 | 4,330 |
Total risk weighted assets | $51,610,000 | 4,918 |
Total unused commitments | $3,682,000 | 5,996 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 35 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $70,615,000 | 5,852 |
Cash and due from depository institutions | $2,177,000 | 5,143 |
Interest-bearing balances | $632,000 | 2,828 |
Securities | $6,589,000 | 9,151 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $58,105,000 | 4,484 |
Loan loss allowance | $452,000 | 6,309 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,544,000 | 3,044 |
Other real estate owned | $0 | 5,143 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,200,000 | 5,490 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,615,000 | 5,852 |
Total liabilities | $64,772,000 | 5,737 |
Total deposits | $54,412,000 | 6,252 |
Interest-bearing deposits | $52,174,000 | 5,797 |
Deposits held in domestic offices | $54,412,000 | 6,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $9,985,000 | 1,350 |
Subordinated debt | $0 | 298 |
All other liabilities | $375,000 | 7,052 |
Total equity capital | $5,843,000 | 6,558 |
Total bank equity capital | $5,843,000 | 6,558 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $5,843,000 | 3,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 7,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $452,000 | 5,117 |
Earning assets | $65,326,000 | 5,793 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $64,830,600 | 6,035 |
Average Assets, quarterly | $68,863,500 | 5,901 |
Volatile liabilities | $15,645,000 | 3,508 |
Insider loans | $839,000 | 4,079 |
FHLB advances | $9,985,000 | 451 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,173,000 | 8,566 |
Tier 1 (core) risk-based capital | $5,840,000 | 6,480 |
Tier 2 risk-based capital | $452,000 | 5,651 |
Total risk weighted assets | $42,585,000 | 5,714 |
Total unused commitments | $1,173,000 | 8,580 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 26 | 6,632 |
Assets and Liabilities | ||
Total Assets: | $59,290,000 | 6,703 |
Cash and due from depository institutions | $2,192,000 | 6,632 |
Interest-bearing balances | $602,000 | 3,062 |
Securities | $8,649,000 | 8,756 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $46,114,000 | 5,283 |
Loan loss allowance | $435,000 | 6,616 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,415,000 | 4,852 |
Other real estate owned | $0 | 6,632 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $920,000 | 6,739 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,290,000 | 6,703 |
Total liabilities | $53,638,000 | 6,658 |
Total deposits | $48,389,000 | 6,927 |
Interest-bearing deposits | $46,229,000 | 6,424 |
Deposits held in domestic offices | $48,389,000 | 6,922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $5,000,000 | 1,624 |
Subordinated debt | $0 | 337 |
All other liabilities | $249,000 | 9,001 |
Total equity capital | $5,652,000 | 6,818 |
Total bank equity capital | $5,652,000 | 6,818 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $5,652,000 | 4,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 6,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $362,000 | 6,272 |
Earning assets | $55,365,000 | 6,610 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $55,344,800 | 6,799 |
Average Assets, quarterly | $58,588,000 | 6,689 |
Volatile liabilities | $8,245,000 | 5,191 |
Insider loans | $609,000 | 5,078 |
FHLB advances | $5,000,000 | 522 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,438,000 | 6,914 |
Tier 1 (core) risk-based capital | $5,662,000 | 6,678 |
Tier 2 risk-based capital | $400,000 | 6,187 |
Total risk weighted assets | $32,084,000 | 6,905 |
Total unused commitments | $2,438,000 | 6,928 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 26 | 6,864 |
Assets and Liabilities | ||
Total Assets: | $51,139,000 | 7,396 |
Cash and due from depository institutions | $1,409,000 | 6,864 |
Interest-bearing balances | $0 | 7,034 |
Securities | $10,041,000 | 8,740 |
Federal funds sold & reverse repurchase agreements | $425,000 | 7,009 |
Net loans & leases | $37,157,000 | 6,095 |
Loan loss allowance | $387,000 | 7,296 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,204,000 | 5,409 |
Other real estate owned | $0 | 6,864 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $903,000 | 7,184 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,139,000 | 7,396 |
Total liabilities | $46,091,000 | 7,403 |
Total deposits | $44,866,000 | 7,319 |
Interest-bearing deposits | $43,604,000 | 6,697 |
Deposits held in domestic offices | $44,866,000 | 7,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $900,000 | 3,261 |
Subordinated debt | $0 | 372 |
All other liabilities | $325,000 | 6,987 |
Total equity capital | $5,048,000 | 7,081 |
Total bank equity capital | $5,048,000 | 7,081 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $5,048,000 | 4,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 6,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $244,000 | 7,574 |
Earning assets | $47,623,000 | 7,293 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $49,733,800 | 7,422 |
Average Assets, quarterly | $50,729,000 | 7,400 |
Volatile liabilities | $3,258,000 | 8,219 |
Insider loans | $581,000 | 5,221 |
FHLB advances | $900,000 | 889 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $533,000 | 10,244 |
Tier 1 (core) risk-based capital | $5,048,000 | 7,185 |
Tier 2 risk-based capital | $317,000 | 7,262 |
Total risk weighted assets | $25,385,000 | 7,971 |
Total unused commitments | $533,000 | 10,250 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 23 | 7,764 |
Assets and Liabilities | ||
Total Assets: | $49,337,000 | 7,808 |
Cash and due from depository institutions | $4,354,000 | 7,764 |
Interest-bearing balances | $2,199,000 | 2,256 |
Securities | $12,188,000 | 8,276 |
Federal funds sold & reverse repurchase agreements | $185,000 | 9,980 |
Net loans & leases | $31,281,000 | 6,796 |
Loan loss allowance | $349,000 | 8,015 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $442,000 | 9,110 |
Other real estate owned | $0 | 7,764 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $887,000 | 6,712 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,337,000 | 7,808 |
Total liabilities | $44,947,000 | 7,781 |
Total deposits | $44,563,000 | 7,637 |
Interest-bearing deposits | $43,316,000 | 6,991 |
Deposits held in domestic offices | $44,563,000 | 7,629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $384,000 | 6,480 |
Total equity capital | $4,390,000 | 7,912 |
Total bank equity capital | $4,390,000 | 7,912 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $4,390,000 | 4,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 8,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $219,000 | 7,682 |
Earning assets | $45,853,000 | 7,724 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $47,952,600 | 7,802 |
Average Assets, quarterly | $48,897,000 | 7,793 |
Volatile liabilities | $1,825,000 | 9,976 |
Insider loans | $427,000 | 6,196 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,335,000 | 8,584 |
Tier 1 (core) risk-based capital | $4,390,000 | 7,850 |
Tier 2 risk-based capital | $272,000 | 8,007 |
Total risk weighted assets | $21,746,000 | 8,776 |
Total unused commitments | $1,335,000 | 8,609 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 21 | 8,413 |
Assets and Liabilities | ||
Total Assets: | $47,834,000 | 8,104 |
Cash and due from depository institutions | $1,801,000 | 8,413 |
Interest-bearing balances | $1,177,000 | 3,522 |
Securities | $12,826,000 | 8,074 |
Federal funds sold & reverse repurchase agreements | $800,000 | 9,227 |
Net loans & leases | $30,914,000 | 6,904 |
Loan loss allowance | $298,000 | 8,857 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $337,000 | 10,180 |
Other real estate owned | $250,000 | 8,413 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $906,000 | 6,807 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,834,000 | 8,104 |
Total liabilities | $44,047,000 | 8,049 |
Total deposits | $43,716,000 | 7,910 |
Interest-bearing deposits | $42,761,000 | 7,288 |
Deposits held in domestic offices | $43,716,000 | 7,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $331,000 | 7,735 |
Total equity capital | $3,787,000 | 8,548 |
Total bank equity capital | $3,787,000 | 8,548 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $3,787,000 | 5,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 8,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $219,000 | 8,217 |
Earning assets | $45,717,000 | 7,833 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $49,036,400 | 7,800 |
Average Assets, quarterly | $47,852,500 | 8,023 |
Volatile liabilities | $2,009,000 | 9,999 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $495,000 | 10,583 |
Tier 1 (core) risk-based capital | $3,787,000 | 8,485 |
Tier 2 risk-based capital | $261,000 | 8,220 |
Total risk weighted assets | $20,824,000 | 9,113 |
Total unused commitments | $495,000 | 10,607 |
Derivatives | $0 | 651 |