Home > Pinnacle Bank > Assets and Liabilities
Pinnacle Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 50 | 2,292 |
Assets and Liabilities | ||
Total Assets: | $341,783,000 | 2,279 |
Cash and due from depository institutions | $21,399,000 | 2,292 |
Interest-bearing balances | $19,208,000 | 1,784 |
Securities | $165,520,000 | 1,162 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $122,974,000 | 2,963 |
Loan loss allowance | $2,459,000 | 2,315 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $8,723,000 | 1,472 |
Other real estate owned | $0 | 2,292 |
Goodwill and other intangibles | $306,000 | 1,884 |
All other assets | $22,861,000 | 1,262 |
Life insurance assets | $10,602,000 | 1,081 |
Total liabilities and capital | $341,783,000 | 2,256 |
Total liabilities | $329,871,000 | 2,146 |
Total deposits | $314,536,000 | 2,146 |
Interest-bearing deposits | $223,357,000 | 2,202 |
Deposits held in domestic offices | $314,536,000 | 2,145 |
% insured | 59.86% | 3,968 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,802,000 | 1,879 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,533,000 | 2,184 |
Total equity capital | $11,912,000 | 3,666 |
Total bank equity capital | $11,912,000 | 3,661 |
Perpetual preferred stock | $0 | 111 |
Common stock | $9,000 | 4,009 |
Surplus | $8,031,000 | 2,343 |
Undivided profits | $3,872,000 | 3,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,104,000 | 1,980 |
Earning assets | $307,702,000 | 2,295 |
Long-term assets (5+ years) | $162,075,000 | 1,665 |
Average Assets, year-to-date | $335,760,200 | 2,244 |
Average Assets, quarterly | $338,079,000 | 2,253 |
Volatile liabilities | $49,093,000 | 1,628 |
Insider loans | $4,132,000 | 1,279 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $24,516,000 | 2,541 |
Tier 1 (core) risk-based capital | $38,313,000 | 2,227 |
Tier 2 risk-based capital | $2,459,000 | 1,635 |
Total risk weighted assets | $211,402,000 | 1,724 |
Total unused commitments | $24,516,000 | 2,541 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 51 | 2,277 |
Assets and Liabilities | ||
Total Assets: | $334,375,000 | 2,289 |
Cash and due from depository institutions | $24,898,000 | 2,277 |
Interest-bearing balances | $23,160,000 | 1,589 |
Securities | $155,711,000 | 1,207 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $119,256,000 | 2,987 |
Loan loss allowance | $2,463,000 | 2,319 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $8,683,000 | 1,476 |
Other real estate owned | $0 | 2,277 |
Goodwill and other intangibles | $306,000 | 1,897 |
All other assets | $25,521,000 | 1,174 |
Life insurance assets | $10,501,000 | 1,086 |
Total liabilities and capital | $334,375,000 | 2,262 |
Total liabilities | $331,498,000 | 2,135 |
Total deposits | $316,511,000 | 2,129 |
Interest-bearing deposits | $220,924,000 | 2,198 |
Deposits held in domestic offices | $316,511,000 | 2,128 |
% insured | 61.38% | 3,893 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,826,000 | 1,812 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,161,000 | 2,375 |
Total equity capital | $2,877,000 | 4,480 |
Total bank equity capital | $2,877,000 | 4,480 |
Perpetual preferred stock | $0 | 116 |
Common stock | $9,000 | 4,035 |
Surplus | $8,031,000 | 2,342 |
Undivided profits | $-5,163,000 | 4,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,528,000 | 2,402 |
Earning assets | $298,127,000 | 2,335 |
Long-term assets (5+ years) | $154,200,000 | 1,716 |
Average Assets, year-to-date | $334,254,500 | 2,252 |
Average Assets, quarterly | $335,764,500 | 2,255 |
Volatile liabilities | $48,344,000 | 1,588 |
Insider loans | $4,550,000 | 1,192 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $27,058,000 | 2,484 |
Tier 1 (core) risk-based capital | $37,622,000 | 2,247 |
Tier 2 risk-based capital | $2,463,000 | 1,638 |
Total risk weighted assets | $211,110,000 | 1,733 |
Total unused commitments | $27,058,000 | 2,484 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 51 | 2,278 |
Assets and Liabilities | ||
Total Assets: | $337,154,000 | 2,277 |
Cash and due from depository institutions | $21,356,000 | 2,278 |
Interest-bearing balances | $19,112,000 | 1,736 |
Securities | $167,662,000 | 1,166 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $116,198,000 | 3,001 |
Loan loss allowance | $2,531,000 | 2,284 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $8,322,000 | 1,508 |
Other real estate owned | $0 | 2,278 |
Goodwill and other intangibles | $306,000 | 1,894 |
All other assets | $23,310,000 | 1,222 |
Life insurance assets | $10,403,000 | 1,087 |
Total liabilities and capital | $337,154,000 | 2,251 |
Total liabilities | $327,976,000 | 2,156 |
Total deposits | $313,655,000 | 2,148 |
Interest-bearing deposits | $220,023,000 | 2,202 |
Deposits held in domestic offices | $313,655,000 | 2,146 |
% insured | 60.74% | 3,960 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $12,850,000 | 1,820 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,471,000 | 2,643 |
Total equity capital | $9,178,000 | 3,882 |
Total bank equity capital | $9,178,000 | 3,881 |
Perpetual preferred stock | $0 | 119 |
Common stock | $9,000 | 4,061 |
Surplus | $8,031,000 | 2,348 |
Undivided profits | $1,138,000 | 3,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 2,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,997,000 | 1,856 |
Earning assets | $302,972,000 | 2,302 |
Long-term assets (5+ years) | $170,591,000 | 1,660 |
Average Assets, year-to-date | $334,214,333 | 2,260 |
Average Assets, quarterly | $335,348,500 | 2,258 |
Volatile liabilities | $51,162,000 | 1,473 |
Insider loans | $4,569,000 | 1,170 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $31,044,000 | 2,331 |
Tier 1 (core) risk-based capital | $36,742,000 | 2,269 |
Tier 2 risk-based capital | $2,531,000 | 1,611 |
Total risk weighted assets | $208,072,000 | 1,742 |
Total unused commitments | $31,044,000 | 2,332 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 50 | 2,329 |
Assets and Liabilities | ||
Total Assets: | $333,543,000 | 2,304 |
Cash and due from depository institutions | $13,893,000 | 2,329 |
Interest-bearing balances | $11,906,000 | 2,376 |
Securities | $171,649,000 | 1,197 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $117,246,000 | 2,996 |
Loan loss allowance | $2,556,000 | 2,290 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,719,000 | 1,587 |
Other real estate owned | $0 | 2,329 |
Goodwill and other intangibles | $306,000 | 1,916 |
All other assets | $22,730,000 | 1,221 |
Life insurance assets | $10,305,000 | 1,109 |
Total liabilities and capital | $333,543,000 | 2,304 |
Total liabilities | $324,978,000 | 2,202 |
Total deposits | $319,657,000 | 2,139 |
Interest-bearing deposits | $219,885,000 | 2,232 |
Deposits held in domestic offices | $319,657,000 | 2,138 |
% insured | 59.49% | 4,035 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,974,000 | 2,253 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,347,000 | 2,661 |
Total equity capital | $8,565,000 | 3,975 |
Total bank equity capital | $8,565,000 | 3,975 |
Perpetual preferred stock | $0 | 77 |
Common stock | $9,000 | 4,077 |
Surplus | $8,031,000 | 2,378 |
Undivided profits | $525,000 | 4,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,536,000 | 2,135 |
Earning assets | $300,801,000 | 2,344 |
Long-term assets (5+ years) | $173,454,000 | 1,696 |
Average Assets, year-to-date | $332,744,500 | 2,301 |
Average Assets, quarterly | $332,744,500 | 2,301 |
Volatile liabilities | $37,591,000 | 1,649 |
Insider loans | $5,099,000 | 1,071 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $25,428,000 | 2,613 |
Tier 1 (core) risk-based capital | $35,890,000 | 2,319 |
Tier 2 risk-based capital | $2,556,000 | 1,621 |
Total risk weighted assets | $209,378,000 | 1,756 |
Total unused commitments | $25,428,000 | 2,613 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 52 | 2,278 |
Assets and Liabilities | ||
Total Assets: | $331,946,000 | 2,317 |
Cash and due from depository institutions | $13,618,000 | 2,278 |
Interest-bearing balances | $11,875,000 | 2,203 |
Securities | $170,581,000 | 1,227 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $115,956,000 | 3,026 |
Loan loss allowance | $2,561,000 | 2,254 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,325,000 | 1,643 |
Other real estate owned | $0 | 2,278 |
Goodwill and other intangibles | $306,000 | 1,933 |
All other assets | $24,160,000 | 1,188 |
Life insurance assets | $10,206,000 | 1,121 |
Total liabilities and capital | $331,946,000 | 2,317 |
Total liabilities | $326,921,000 | 2,203 |
Total deposits | $325,257,000 | 2,125 |
Interest-bearing deposits | $228,969,000 | 2,169 |
Deposits held in domestic offices | $325,257,000 | 2,123 |
% insured | 58.57% | 3,944 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $398,000 | 2,596 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,266,000 | 2,621 |
Total equity capital | $5,025,000 | 4,361 |
Total bank equity capital | $5,025,000 | 4,361 |
Perpetual preferred stock | $0 | 77 |
Common stock | $9,000 | 4,104 |
Surplus | $8,031,000 | 2,385 |
Undivided profits | $-3,015,000 | 4,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 3,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,070,000 | 1,790 |
Earning assets | $298,412,000 | 2,375 |
Long-term assets (5+ years) | $175,568,000 | 1,709 |
Average Assets, year-to-date | $336,818,400 | 2,273 |
Average Assets, quarterly | $328,726,500 | 2,323 |
Volatile liabilities | $31,182,000 | 1,723 |
Insider loans | $4,359,000 | 1,200 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $28,151,000 | 2,472 |
Tier 1 (core) risk-based capital | $35,002,000 | 2,350 |
Tier 2 risk-based capital | $2,561,000 | 1,602 |
Total risk weighted assets | $209,086,000 | 1,766 |
Total unused commitments | $28,151,000 | 2,472 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 50 | 2,359 |
Assets and Liabilities | ||
Total Assets: | $325,507,000 | 2,349 |
Cash and due from depository institutions | $8,640,000 | 2,359 |
Interest-bearing balances | $7,041,000 | 3,038 |
Securities | $170,890,000 | 1,238 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $114,444,000 | 3,026 |
Loan loss allowance | $2,478,000 | 2,326 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $7,466,000 | 1,600 |
Other real estate owned | $0 | 2,359 |
Goodwill and other intangibles | $306,000 | 1,950 |
All other assets | $23,761,000 | 1,199 |
Life insurance assets | $10,110,000 | 1,127 |
Total liabilities and capital | $325,507,000 | 2,349 |
Total liabilities | $321,807,000 | 2,225 |
Total deposits | $320,174,000 | 2,172 |
Interest-bearing deposits | $225,785,000 | 2,196 |
Deposits held in domestic offices | $320,174,000 | 2,171 |
% insured | 59.46% | 3,950 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $422,000 | 2,373 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,211,000 | 2,647 |
Total equity capital | $3,700,000 | 4,487 |
Total bank equity capital | $3,700,000 | 4,486 |
Perpetual preferred stock | $0 | 74 |
Common stock | $9,000 | 4,144 |
Surplus | $8,031,000 | 2,390 |
Undivided profits | $-4,340,000 | 4,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 3,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,523,000 | 2,118 |
Earning assets | $292,375,000 | 2,411 |
Long-term assets (5+ years) | $178,425,000 | 1,688 |
Average Assets, year-to-date | $338,036,500 | 2,284 |
Average Assets, quarterly | $331,925,500 | 2,306 |
Volatile liabilities | $30,580,000 | 1,575 |
Insider loans | $3,871,000 | 1,267 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $32,818,000 | 2,357 |
Tier 1 (core) risk-based capital | $34,260,000 | 2,380 |
Tier 2 risk-based capital | $2,478,000 | 1,660 |
Total risk weighted assets | $210,069,000 | 1,774 |
Total unused commitments | $32,818,000 | 2,357 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 50 | 2,371 |
Assets and Liabilities | ||
Total Assets: | $338,344,000 | 2,296 |
Cash and due from depository institutions | $12,660,000 | 2,371 |
Interest-bearing balances | $10,944,000 | 2,823 |
Securities | $177,732,000 | 1,217 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $118,894,000 | 2,978 |
Loan loss allowance | $2,526,000 | 2,301 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $7,447,000 | 1,607 |
Other real estate owned | $0 | 2,371 |
Goodwill and other intangibles | $306,000 | 1,962 |
All other assets | $21,305,000 | 1,248 |
Life insurance assets | $10,014,000 | 1,133 |
Total liabilities and capital | $338,344,000 | 2,296 |
Total liabilities | $326,157,000 | 2,205 |
Total deposits | $324,704,000 | 2,163 |
Interest-bearing deposits | $232,281,000 | 2,179 |
Deposits held in domestic offices | $324,704,000 | 2,163 |
% insured | 57.31% | 4,122 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $446,000 | 2,260 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,007,000 | 2,710 |
Total equity capital | $12,187,000 | 3,613 |
Total bank equity capital | $12,187,000 | 3,613 |
Perpetual preferred stock | $0 | 74 |
Common stock | $9,000 | 4,162 |
Surplus | $8,031,000 | 2,382 |
Undivided profits | $4,147,000 | 3,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 3,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,969,000 | 1,616 |
Earning assets | $307,570,000 | 2,342 |
Long-term assets (5+ years) | $193,371,000 | 1,615 |
Average Assets, year-to-date | $342,213,000 | 2,283 |
Average Assets, quarterly | $343,565,500 | 2,281 |
Volatile liabilities | $27,306,000 | 1,570 |
Insider loans | $4,127,000 | 1,230 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $35,254,000 | 2,283 |
Tier 1 (core) risk-based capital | $35,419,000 | 2,300 |
Tier 2 risk-based capital | $2,526,000 | 1,630 |
Total risk weighted assets | $213,373,000 | 1,731 |
Total unused commitments | $35,254,000 | 2,283 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 48 | 2,432 |
Assets and Liabilities | ||
Total Assets: | $348,787,000 | 2,273 |
Cash and due from depository institutions | $18,870,000 | 2,432 |
Interest-bearing balances | $17,111,000 | 2,820 |
Securities | $185,344,000 | 1,153 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $120,432,000 | 2,931 |
Loan loss allowance | $2,523,000 | 2,295 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $7,399,000 | 1,620 |
Other real estate owned | $0 | 2,432 |
Goodwill and other intangibles | $306,000 | 1,972 |
All other assets | $16,436,000 | 1,439 |
Life insurance assets | $9,918,000 | 1,129 |
Total liabilities and capital | $348,787,000 | 2,273 |
Total liabilities | $325,221,000 | 2,220 |
Total deposits | $323,271,000 | 2,173 |
Interest-bearing deposits | $230,110,000 | 2,205 |
Deposits held in domestic offices | $323,271,000 | 2,173 |
% insured | 58.08% | 4,085 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $470,000 | 2,265 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,480,000 | 2,320 |
Total equity capital | $23,566,000 | 2,779 |
Total bank equity capital | $23,566,000 | 2,779 |
Perpetual preferred stock | $0 | 68 |
Common stock | $9,000 | 4,181 |
Surplus | $8,031,000 | 2,370 |
Undivided profits | $15,526,000 | 2,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 3,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,458,000 | 1,959 |
Earning assets | $322,887,000 | 2,277 |
Long-term assets (5+ years) | $202,161,000 | 1,549 |
Average Assets, year-to-date | $344,147,500 | 2,281 |
Average Assets, quarterly | $344,147,500 | 2,281 |
Volatile liabilities | $34,327,000 | 1,277 |
Insider loans | $3,896,000 | 1,280 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $36,403,000 | 2,238 |
Tier 1 (core) risk-based capital | $34,497,000 | 2,318 |
Tier 2 risk-based capital | $2,523,000 | 1,611 |
Total risk weighted assets | $206,434,000 | 1,721 |
Total unused commitments | $36,403,000 | 2,238 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 49 | 2,419 |
Assets and Liabilities | ||
Total Assets: | $339,508,000 | 2,317 |
Cash and due from depository institutions | $12,566,000 | 2,419 |
Interest-bearing balances | $10,836,000 | 3,341 |
Securities | $183,517,000 | 1,118 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $122,884,000 | 2,923 |
Loan loss allowance | $2,538,000 | 2,301 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $7,509,000 | 1,577 |
Other real estate owned | $0 | 2,419 |
Goodwill and other intangibles | $306,000 | 1,989 |
All other assets | $12,726,000 | 1,650 |
Life insurance assets | $9,822,000 | 1,135 |
Total liabilities and capital | $339,508,000 | 2,317 |
Total liabilities | $303,904,000 | 2,308 |
Total deposits | $301,514,000 | 2,256 |
Interest-bearing deposits | $211,735,000 | 2,313 |
Deposits held in domestic offices | $301,514,000 | 2,256 |
% insured | 59.07% | 4,074 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $494,000 | 2,365 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,896,000 | 2,142 |
Total equity capital | $35,604,000 | 2,305 |
Total bank equity capital | $35,604,000 | 2,305 |
Perpetual preferred stock | $0 | 69 |
Common stock | $9,000 | 4,221 |
Surplus | $8,031,000 | 2,373 |
Undivided profits | $27,564,000 | 1,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 3,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,917,000 | 1,626 |
Earning assets | $317,237,000 | 2,315 |
Long-term assets (5+ years) | $208,899,000 | 1,510 |
Average Assets, year-to-date | $316,014,200 | 2,361 |
Average Assets, quarterly | $338,464,000 | 2,306 |
Volatile liabilities | $35,898,000 | 1,266 |
Insider loans | $3,761,000 | 1,316 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $35,835,000 | 2,184 |
Tier 1 (core) risk-based capital | $33,672,000 | 2,356 |
Tier 2 risk-based capital | $2,462,000 | 1,631 |
Total risk weighted assets | $196,740,000 | 1,760 |
Total unused commitments | $35,835,000 | 2,184 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 50 | 2,407 |
Assets and Liabilities | ||
Total Assets: | $337,420,000 | 2,331 |
Cash and due from depository institutions | $7,438,000 | 2,407 |
Interest-bearing balances | $5,644,000 | 3,909 |
Securities | $185,828,000 | 1,055 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $124,128,000 | 2,936 |
Loan loss allowance | $2,338,000 | 2,456 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,582,000 | 1,571 |
Other real estate owned | $0 | 2,407 |
Goodwill and other intangibles | $306,000 | 2,003 |
All other assets | $12,138,000 | 1,701 |
Life insurance assets | $9,732,000 | 1,131 |
Total liabilities and capital | $337,420,000 | 2,331 |
Total liabilities | $301,630,000 | 2,323 |
Total deposits | $298,497,000 | 2,272 |
Interest-bearing deposits | $209,112,000 | 2,323 |
Deposits held in domestic offices | $298,497,000 | 2,272 |
% insured | 57.04% | 4,291 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $517,000 | 2,465 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,616,000 | 1,931 |
Total equity capital | $35,790,000 | 2,326 |
Total bank equity capital | $35,790,000 | 2,325 |
Perpetual preferred stock | $0 | 73 |
Common stock | $9,000 | 4,295 |
Surplus | $8,031,000 | 2,389 |
Undivided profits | $27,750,000 | 1,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 4,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,400,000 | 2,176 |
Earning assets | $315,600,000 | 2,335 |
Long-term assets (5+ years) | $211,526,000 | 1,478 |
Average Assets, year-to-date | $310,140,750 | 2,413 |
Average Assets, quarterly | $329,379,500 | 2,358 |
Volatile liabilities | $31,685,000 | 1,433 |
Insider loans | $2,985,000 | 1,557 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $31,160,000 | 2,349 |
Tier 1 (core) risk-based capital | $32,960,000 | 2,404 |
Tier 2 risk-based capital | $2,338,000 | 1,673 |
Total risk weighted assets | $193,175,000 | 1,756 |
Total unused commitments | $31,160,000 | 2,349 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 51 | 2,382 |
Assets and Liabilities | ||
Total Assets: | $321,339,000 | 2,392 |
Cash and due from depository institutions | $15,329,000 | 2,382 |
Interest-bearing balances | $13,669,000 | 3,202 |
Securities | $163,944,000 | 1,113 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $120,912,000 | 2,997 |
Loan loss allowance | $2,341,000 | 2,444 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,657,000 | 1,553 |
Other real estate owned | $0 | 2,382 |
Goodwill and other intangibles | $306,000 | 2,013 |
All other assets | $13,191,000 | 1,579 |
Life insurance assets | $10,493,000 | 1,041 |
Total liabilities and capital | $321,339,000 | 2,392 |
Total liabilities | $287,027,000 | 2,389 |
Total deposits | $284,065,000 | 2,337 |
Interest-bearing deposits | $194,566,000 | 2,414 |
Deposits held in domestic offices | $284,065,000 | 2,337 |
% insured | 58.40% | 4,306 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $541,000 | 2,549 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,421,000 | 1,987 |
Total equity capital | $34,312,000 | 2,369 |
Total bank equity capital | $34,312,000 | 2,368 |
Perpetual preferred stock | $0 | 78 |
Common stock | $9,000 | 4,331 |
Surplus | $8,031,000 | 2,378 |
Undivided profits | $26,272,000 | 1,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 3,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,732,000 | 1,807 |
Earning assets | $298,525,000 | 2,401 |
Long-term assets (5+ years) | $193,870,000 | 1,522 |
Average Assets, year-to-date | $301,047,667 | 2,453 |
Average Assets, quarterly | $313,819,500 | 2,418 |
Volatile liabilities | $32,483,000 | 1,426 |
Insider loans | $2,962,000 | 1,591 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $28,176,000 | 2,479 |
Tier 1 (core) risk-based capital | $31,388,000 | 2,456 |
Tier 2 risk-based capital | $2,285,000 | 1,655 |
Total risk weighted assets | $182,725,000 | 1,775 |
Total unused commitments | $28,176,000 | 2,479 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 51 | 2,369 |
Assets and Liabilities | ||
Total Assets: | $306,300,000 | 2,442 |
Cash and due from depository institutions | $16,740,000 | 2,369 |
Interest-bearing balances | $15,009,000 | 3,270 |
Securities | $148,848,000 | 1,123 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $120,326,000 | 3,001 |
Loan loss allowance | $2,356,000 | 2,428 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,486,000 | 1,575 |
Other real estate owned | $0 | 2,369 |
Goodwill and other intangibles | $306,000 | 2,018 |
All other assets | $12,594,000 | 1,634 |
Life insurance assets | $10,395,000 | 1,017 |
Total liabilities and capital | $306,300,000 | 2,442 |
Total liabilities | $274,301,000 | 2,429 |
Total deposits | $271,954,000 | 2,383 |
Interest-bearing deposits | $187,004,000 | 2,460 |
Deposits held in domestic offices | $271,954,000 | 2,383 |
% insured | 60.36% | 4,314 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $564,000 | 2,642 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,783,000 | 2,311 |
Total equity capital | $31,999,000 | 2,448 |
Total bank equity capital | $31,999,000 | 2,447 |
Perpetual preferred stock | $0 | 79 |
Common stock | $9,000 | 4,356 |
Surplus | $8,031,000 | 2,366 |
Undivided profits | $23,959,000 | 2,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 3,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,183,000 | 2,368 |
Earning assets | $284,183,000 | 2,444 |
Long-term assets (5+ years) | $173,853,000 | 1,569 |
Average Assets, year-to-date | $290,902,000 | 2,480 |
Average Assets, quarterly | $290,902,000 | 2,480 |
Volatile liabilities | $24,785,000 | 1,732 |
Insider loans | $3,134,000 | 1,540 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $26,998,000 | 2,509 |
Tier 1 (core) risk-based capital | $30,662,000 | 2,460 |
Tier 2 risk-based capital | $2,212,000 | 1,667 |
Total risk weighted assets | $176,837,000 | 1,770 |
Total unused commitments | $26,998,000 | 2,509 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 50 | 2,411 |
Assets and Liabilities | ||
Total Assets: | $275,504,000 | 2,540 |
Cash and due from depository institutions | $5,878,000 | 2,411 |
Interest-bearing balances | $3,797,000 | 4,181 |
Securities | $139,689,000 | 1,103 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $109,619,000 | 3,108 |
Loan loss allowance | $2,383,000 | 2,395 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,143,000 | 1,622 |
Other real estate owned | $0 | 2,411 |
Goodwill and other intangibles | $306,000 | 2,017 |
All other assets | $12,869,000 | 1,582 |
Life insurance assets | $10,297,000 | 1,010 |
Total liabilities and capital | $275,504,000 | 2,540 |
Total liabilities | $240,986,000 | 2,554 |
Total deposits | $237,840,000 | 2,488 |
Interest-bearing deposits | $163,748,000 | 2,608 |
Deposits held in domestic offices | $237,840,000 | 2,488 |
% insured | 63.74% | 4,159 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $588,000 | 2,777 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,558,000 | 1,889 |
Total equity capital | $34,518,000 | 2,330 |
Total bank equity capital | $34,518,000 | 2,330 |
Perpetual preferred stock | $0 | 76 |
Common stock | $9,000 | 4,374 |
Surplus | $8,031,000 | 2,353 |
Undivided profits | $26,478,000 | 1,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 3,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,491,000 | 2,155 |
Earning assets | $253,105,000 | 2,557 |
Long-term assets (5+ years) | $161,871,000 | 1,552 |
Average Assets, year-to-date | $259,876,600 | 2,515 |
Average Assets, quarterly | $276,694,000 | 2,509 |
Volatile liabilities | $23,776,000 | 1,835 |
Insider loans | $3,081,000 | 1,580 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $34,923,000 | 2,108 |
Tier 1 (core) risk-based capital | $30,012,000 | 2,457 |
Tier 2 risk-based capital | $2,124,000 | 1,697 |
Total risk weighted assets | $169,627,000 | 1,812 |
Total unused commitments | $34,923,000 | 2,108 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 50 | 2,406 |
Assets and Liabilities | ||
Total Assets: | $277,884,000 | 2,499 |
Cash and due from depository institutions | $7,123,000 | 2,406 |
Interest-bearing balances | $5,120,000 | 3,942 |
Securities | $125,281,000 | 1,140 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $125,651,000 | 2,974 |
Loan loss allowance | $2,204,000 | 2,472 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,934,000 | 1,654 |
Other real estate owned | $86,000 | 2,406 |
Goodwill and other intangibles | $306,000 | 2,012 |
All other assets | $12,503,000 | 1,608 |
Life insurance assets | $10,203,000 | 984 |
Total liabilities and capital | $277,884,000 | 2,499 |
Total liabilities | $243,999,000 | 2,514 |
Total deposits | $240,246,000 | 2,442 |
Interest-bearing deposits | $167,673,000 | 2,546 |
Deposits held in domestic offices | $240,246,000 | 2,442 |
% insured | 63.08% | 4,308 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $611,000 | 2,997 |
Subordinated debt | $0 | 94 |
All other liabilities | $3,142,000 | 1,753 |
Total equity capital | $33,885,000 | 2,355 |
Total bank equity capital | $33,885,000 | 2,355 |
Perpetual preferred stock | $0 | 75 |
Common stock | $9,000 | 4,404 |
Surplus | $8,031,000 | 2,349 |
Undivided profits | $25,845,000 | 1,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 4,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,196,000 | 2,620 |
Earning assets | $256,052,000 | 2,513 |
Long-term assets (5+ years) | $145,275,000 | 1,600 |
Average Assets, year-to-date | $255,969,750 | 2,524 |
Average Assets, quarterly | $274,767,000 | 2,505 |
Volatile liabilities | $25,426,000 | 1,833 |
Insider loans | $2,941,000 | 1,642 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $31,857,000 | 2,197 |
Tier 1 (core) risk-based capital | $29,344,000 | 2,483 |
Tier 2 risk-based capital | $2,119,000 | 1,677 |
Total risk weighted assets | $169,443,000 | 1,802 |
Total unused commitments | $31,857,000 | 2,197 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 50 | 2,419 |
Assets and Liabilities | ||
Total Assets: | $271,650,000 | 2,523 |
Cash and due from depository institutions | $11,343,000 | 2,419 |
Interest-bearing balances | $9,490,000 | 3,456 |
Securities | $116,300,000 | 1,168 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $123,950,000 | 3,002 |
Loan loss allowance | $2,207,000 | 2,423 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,046,000 | 1,637 |
Other real estate owned | $0 | 2,419 |
Goodwill and other intangibles | $306,000 | 2,015 |
All other assets | $12,705,000 | 1,572 |
Life insurance assets | $10,109,000 | 984 |
Total liabilities and capital | $271,650,000 | 2,523 |
Total liabilities | $237,818,000 | 2,536 |
Total deposits | $235,124,000 | 2,451 |
Interest-bearing deposits | $158,097,000 | 2,609 |
Deposits held in domestic offices | $235,124,000 | 2,451 |
% insured | 65.89% | 4,184 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $635,000 | 3,066 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,059,000 | 2,234 |
Total equity capital | $33,832,000 | 2,327 |
Total bank equity capital | $33,832,000 | 2,326 |
Perpetual preferred stock | $0 | 76 |
Common stock | $9,000 | 4,437 |
Surplus | $8,031,000 | 2,353 |
Undivided profits | $25,792,000 | 1,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 3,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,543,000 | 2,149 |
Earning assets | $249,740,000 | 2,546 |
Long-term assets (5+ years) | $134,872,000 | 1,634 |
Average Assets, year-to-date | $248,665,000 | 2,550 |
Average Assets, quarterly | $257,841,500 | 2,529 |
Volatile liabilities | $23,117,000 | 2,029 |
Insider loans | $2,955,000 | 1,666 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $31,784,000 | 2,180 |
Tier 1 (core) risk-based capital | $30,358,000 | 2,411 |
Tier 2 risk-based capital | $2,063,000 | 1,717 |
Total risk weighted assets | $164,930,000 | 1,852 |
Total unused commitments | $31,784,000 | 2,180 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 52 | 2,375 |
Assets and Liabilities | ||
Total Assets: | $244,033,000 | 2,549 |
Cash and due from depository institutions | $8,524,000 | 2,375 |
Interest-bearing balances | $6,545,000 | 3,481 |
Securities | $113,532,000 | 1,157 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $102,092,000 | 3,183 |
Loan loss allowance | $2,212,000 | 2,360 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $7,164,000 | 1,615 |
Other real estate owned | $0 | 2,375 |
Goodwill and other intangibles | $306,000 | 2,016 |
All other assets | $12,415,000 | 1,566 |
Life insurance assets | $10,014,000 | 995 |
Total liabilities and capital | $244,033,000 | 2,549 |
Total liabilities | $214,550,000 | 2,551 |
Total deposits | $213,137,000 | 2,459 |
Interest-bearing deposits | $154,666,000 | 2,581 |
Deposits held in domestic offices | $213,137,000 | 2,459 |
% insured | 65.25% | 4,332 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $658,000 | 2,796 |
Subordinated debt | $0 | 94 |
All other liabilities | $755,000 | 3,162 |
Total equity capital | $29,483,000 | 2,500 |
Total bank equity capital | $29,483,000 | 2,497 |
Perpetual preferred stock | $0 | 75 |
Common stock | $9,000 | 4,472 |
Surplus | $8,031,000 | 2,363 |
Undivided profits | $21,443,000 | 2,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 3,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,082,000 | 2,475 |
Earning assets | $222,169,000 | 2,576 |
Long-term assets (5+ years) | $128,609,000 | 1,655 |
Average Assets, year-to-date | $237,172,500 | 2,576 |
Average Assets, quarterly | $237,172,500 | 2,576 |
Volatile liabilities | $25,909,000 | 1,859 |
Insider loans | $2,846,000 | 1,696 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $35,255,000 | 2,011 |
Tier 1 (core) risk-based capital | $29,848,000 | 2,425 |
Tier 2 risk-based capital | $2,046,000 | 1,724 |
Total risk weighted assets | $163,553,000 | 1,893 |
Total unused commitments | $35,255,000 | 2,011 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 52 | 2,392 |
Assets and Liabilities | ||
Total Assets: | $230,312,000 | 2,636 |
Cash and due from depository institutions | $7,268,000 | 2,392 |
Interest-bearing balances | $5,453,000 | 3,574 |
Securities | $101,499,000 | 1,253 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $101,949,000 | 3,204 |
Loan loss allowance | $2,153,000 | 2,353 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $7,101,000 | 1,631 |
Other real estate owned | $0 | 2,392 |
Goodwill and other intangibles | $306,000 | 2,031 |
All other assets | $12,189,000 | 1,572 |
Life insurance assets | $9,920,000 | 993 |
Total liabilities and capital | $230,312,000 | 2,636 |
Total liabilities | $199,631,000 | 2,657 |
Total deposits | $197,441,000 | 2,591 |
Interest-bearing deposits | $141,329,000 | 2,708 |
Deposits held in domestic offices | $197,441,000 | 2,591 |
% insured | 67.17% | 4,236 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $681,000 | 2,766 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,509,000 | 2,388 |
Total equity capital | $30,681,000 | 2,427 |
Total bank equity capital | $30,681,000 | 2,424 |
Perpetual preferred stock | $0 | 76 |
Common stock | $9,000 | 4,528 |
Surplus | $8,031,000 | 2,388 |
Undivided profits | $22,641,000 | 2,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 3,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,280,000 | 2,254 |
Earning assets | $208,901,000 | 2,673 |
Long-term assets (5+ years) | $113,132,000 | 1,763 |
Average Assets, year-to-date | $228,864,800 | 2,586 |
Average Assets, quarterly | $232,974,500 | 2,595 |
Volatile liabilities | $26,797,000 | 1,821 |
Insider loans | $2,858,000 | 1,719 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $36,049,000 | 1,969 |
Tier 1 (core) risk-based capital | $29,244,000 | 2,445 |
Tier 2 risk-based capital | $1,970,000 | 2,331 |
Total risk weighted assets | $157,444,000 | 2,639 |
Total unused commitments | $36,049,000 | 1,969 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 53 | 2,390 |
Assets and Liabilities | ||
Total Assets: | $235,637,000 | 2,599 |
Cash and due from depository institutions | $11,644,000 | 2,390 |
Interest-bearing balances | $9,818,000 | 2,806 |
Securities | $97,810,000 | 1,286 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $106,486,000 | 3,184 |
Loan loss allowance | $1,545,000 | 2,911 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,212,000 | 1,608 |
Other real estate owned | $0 | 2,390 |
Goodwill and other intangibles | $306,000 | 2,037 |
All other assets | $12,179,000 | 1,582 |
Life insurance assets | $9,830,000 | 999 |
Total liabilities and capital | $235,637,000 | 2,599 |
Total liabilities | $203,569,000 | 2,629 |
Total deposits | $200,731,000 | 2,570 |
Interest-bearing deposits | $140,018,000 | 2,734 |
Deposits held in domestic offices | $200,731,000 | 2,570 |
% insured | 65.69% | 4,469 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $704,000 | 2,858 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,134,000 | 2,118 |
Total equity capital | $32,068,000 | 2,370 |
Total bank equity capital | $32,068,000 | 2,370 |
Perpetual preferred stock | $0 | 79 |
Common stock | $9,000 | 4,600 |
Surplus | $8,031,000 | 2,404 |
Undivided profits | $24,028,000 | 1,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 3,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,065,000 | 2,680 |
Earning assets | $214,114,000 | 2,635 |
Long-term assets (5+ years) | $109,582,000 | 1,780 |
Average Assets, year-to-date | $228,503,000 | 2,614 |
Average Assets, quarterly | $232,882,500 | 2,599 |
Volatile liabilities | $14,063,000 | 2,646 |
Insider loans | $2,848,000 | 1,752 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $34,088,000 | 2,042 |
Tier 1 (core) risk-based capital | $29,805,000 | 2,430 |
Tier 2 risk-based capital | $1,544,000 | 2,737 |
Total risk weighted assets | $156,439,000 | 2,658 |
Total unused commitments | $34,088,000 | 2,042 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 52 | 2,431 |
Assets and Liabilities | ||
Total Assets: | $230,128,000 | 2,632 |
Cash and due from depository institutions | $13,677,000 | 2,431 |
Interest-bearing balances | $12,153,000 | 2,393 |
Securities | $91,456,000 | 1,365 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $105,662,000 | 3,211 |
Loan loss allowance | $1,608,000 | 2,840 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,258,000 | 1,597 |
Other real estate owned | $0 | 2,431 |
Goodwill and other intangibles | $306,000 | 2,047 |
All other assets | $11,769,000 | 1,615 |
Life insurance assets | $9,740,000 | 1,002 |
Total liabilities and capital | $230,128,000 | 2,632 |
Total liabilities | $199,502,000 | 2,655 |
Total deposits | $197,497,000 | 2,592 |
Interest-bearing deposits | $139,132,000 | 2,736 |
Deposits held in domestic offices | $197,497,000 | 2,592 |
% insured | 67.06% | 4,474 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $727,000 | 2,898 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,278,000 | 2,585 |
Total equity capital | $30,626,000 | 2,418 |
Total bank equity capital | $30,626,000 | 2,416 |
Perpetual preferred stock | $0 | 81 |
Common stock | $9,000 | 4,642 |
Surplus | $8,031,000 | 2,413 |
Undivided profits | $22,586,000 | 2,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 3,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,176,000 | 2,459 |
Earning assets | $209,271,000 | 2,676 |
Long-term assets (5+ years) | $104,514,000 | 1,837 |
Average Assets, year-to-date | $226,125,000 | 2,643 |
Average Assets, quarterly | $228,759,000 | 2,632 |
Volatile liabilities | $6,702,000 | 3,557 |
Insider loans | $2,860,000 | 1,758 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $27,995,000 | 2,259 |
Tier 1 (core) risk-based capital | $29,251,000 | 2,436 |
Tier 2 risk-based capital | $1,608,000 | 2,659 |
Total risk weighted assets | $152,249,000 | 2,696 |
Total unused commitments | $27,995,000 | 2,259 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 54 | 2,376 |
Assets and Liabilities | ||
Total Assets: | $227,390,000 | 2,668 |
Cash and due from depository institutions | $7,464,000 | 2,376 |
Interest-bearing balances | $5,776,000 | 3,583 |
Securities | $95,108,000 | 1,342 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $105,700,000 | 3,211 |
Loan loss allowance | $1,606,000 | 2,871 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,192,000 | 1,610 |
Other real estate owned | $0 | 2,376 |
Goodwill and other intangibles | $306,000 | 2,056 |
All other assets | $11,620,000 | 1,639 |
Life insurance assets | $9,650,000 | 1,012 |
Total liabilities and capital | $227,390,000 | 2,668 |
Total liabilities | $197,902,000 | 2,691 |
Total deposits | $196,301,000 | 2,626 |
Interest-bearing deposits | $140,235,000 | 2,760 |
Deposits held in domestic offices | $196,301,000 | 2,626 |
% insured | 68.12% | 4,452 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $751,000 | 2,856 |
Subordinated debt | $0 | 98 |
All other liabilities | $850,000 | 3,055 |
Total equity capital | $29,488,000 | 2,462 |
Total bank equity capital | $29,488,000 | 2,461 |
Perpetual preferred stock | $0 | 83 |
Common stock | $9,000 | 4,691 |
Surplus | $8,031,000 | 2,428 |
Undivided profits | $21,448,000 | 2,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 3,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,043,000 | 2,664 |
Earning assets | $206,584,000 | 2,715 |
Long-term assets (5+ years) | $108,149,000 | 1,807 |
Average Assets, year-to-date | $224,123,500 | 2,688 |
Average Assets, quarterly | $224,123,500 | 2,688 |
Volatile liabilities | $7,958,000 | 3,359 |
Insider loans | $2,857,000 | 1,778 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $26,097,000 | 2,397 |
Tier 1 (core) risk-based capital | $28,747,000 | 2,463 |
Tier 2 risk-based capital | $1,606,000 | 2,687 |
Total risk weighted assets | $151,153,000 | 2,730 |
Total unused commitments | $26,097,000 | 2,397 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 54 | 2,382 |
Assets and Liabilities | ||
Total Assets: | $220,857,000 | 2,731 |
Cash and due from depository institutions | $3,316,000 | 2,382 |
Interest-bearing balances | $1,705,000 | 4,505 |
Securities | $95,247,000 | 1,351 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $103,282,000 | 3,268 |
Loan loss allowance | $1,604,000 | 2,868 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $6,376,000 | 1,714 |
Other real estate owned | $0 | 2,382 |
Goodwill and other intangibles | $306,000 | 2,080 |
All other assets | $12,330,000 | 1,581 |
Life insurance assets | $9,560,000 | 1,016 |
Total liabilities and capital | $220,857,000 | 2,731 |
Total liabilities | $192,844,000 | 2,746 |
Total deposits | $187,500,000 | 2,698 |
Interest-bearing deposits | $134,393,000 | 2,840 |
Deposits held in domestic offices | $187,500,000 | 2,698 |
% insured | 69.12% | 4,383 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,500,000 | 2,279 |
Subordinated debt | $0 | 98 |
All other liabilities | $844,000 | 3,026 |
Total equity capital | $28,013,000 | 2,501 |
Total bank equity capital | $28,013,000 | 2,500 |
Perpetual preferred stock | $0 | 86 |
Common stock | $9,000 | 4,726 |
Surplus | $8,031,000 | 2,439 |
Undivided profits | $19,973,000 | 2,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 3,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,284,000 | 2,293 |
Earning assets | $200,234,000 | 2,767 |
Long-term assets (5+ years) | $108,372,000 | 1,816 |
Average Assets, year-to-date | $222,132,600 | 2,683 |
Average Assets, quarterly | $220,778,000 | 2,715 |
Volatile liabilities | $13,644,000 | 2,719 |
Insider loans | $2,821,000 | 1,783 |
FHLB advances | $4,500,000 | 2,198 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $19,578,000 | 2,752 |
Tier 1 (core) risk-based capital | $28,322,000 | 2,482 |
Tier 2 risk-based capital | $1,604,000 | 2,693 |
Total risk weighted assets | $150,019,000 | 2,764 |
Total unused commitments | $19,578,000 | 2,752 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 54 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $220,699,000 | 2,717 |
Cash and due from depository institutions | $5,836,000 | 2,401 |
Interest-bearing balances | $4,358,000 | 3,655 |
Securities | $93,536,000 | 1,370 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $102,057,000 | 3,323 |
Loan loss allowance | $1,591,000 | 2,910 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,329,000 | 1,729 |
Other real estate owned | $0 | 2,401 |
Goodwill and other intangibles | $306,000 | 2,087 |
All other assets | $12,635,000 | 1,568 |
Life insurance assets | $9,471,000 | 1,027 |
Total liabilities and capital | $220,699,000 | 2,717 |
Total liabilities | $194,040,000 | 2,716 |
Total deposits | $192,934,000 | 2,633 |
Interest-bearing deposits | $136,032,000 | 2,820 |
Deposits held in domestic offices | $192,934,000 | 2,633 |
% insured | 68.67% | 4,549 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,106,000 | 2,802 |
Total equity capital | $26,659,000 | 2,570 |
Total bank equity capital | $26,659,000 | 2,568 |
Perpetual preferred stock | $0 | 92 |
Common stock | $9,000 | 4,794 |
Surplus | $8,031,000 | 2,441 |
Undivided profits | $18,619,000 | 2,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 3,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,114,000 | 2,647 |
Earning assets | $199,951,000 | 2,760 |
Long-term assets (5+ years) | $105,919,000 | 1,850 |
Average Assets, year-to-date | $222,451,500 | 2,693 |
Average Assets, quarterly | $221,022,500 | 2,709 |
Volatile liabilities | $6,143,000 | 3,741 |
Insider loans | $2,843,000 | 1,788 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $21,840,000 | 2,633 |
Tier 1 (core) risk-based capital | $27,796,000 | 2,527 |
Tier 2 risk-based capital | $1,591,000 | 2,726 |
Total risk weighted assets | $150,137,000 | 2,762 |
Total unused commitments | $21,840,000 | 2,633 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 55 | 2,393 |
Assets and Liabilities | ||
Total Assets: | $221,346,000 | 2,718 |
Cash and due from depository institutions | $4,650,000 | 2,393 |
Interest-bearing balances | $2,860,000 | 4,175 |
Securities | $95,433,000 | 1,369 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $102,225,000 | 3,315 |
Loan loss allowance | $1,613,000 | 2,913 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,351,000 | 1,713 |
Other real estate owned | $0 | 2,393 |
Goodwill and other intangibles | $306,000 | 2,097 |
All other assets | $12,381,000 | 1,572 |
Life insurance assets | $9,387,000 | 1,031 |
Total liabilities and capital | $221,346,000 | 2,718 |
Total liabilities | $194,505,000 | 2,731 |
Total deposits | $193,657,000 | 2,644 |
Interest-bearing deposits | $134,381,000 | 2,851 |
Deposits held in domestic offices | $193,657,000 | 2,644 |
% insured | 69.29% | 4,575 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $848,000 | 3,008 |
Total equity capital | $26,841,000 | 2,548 |
Total bank equity capital | $26,841,000 | 2,547 |
Perpetual preferred stock | $0 | 92 |
Common stock | $9,000 | 4,854 |
Surplus | $8,031,000 | 2,457 |
Undivided profits | $18,801,000 | 2,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 3,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,189,000 | 2,341 |
Earning assets | $200,518,000 | 2,758 |
Long-term assets (5+ years) | $107,458,000 | 1,843 |
Average Assets, year-to-date | $223,035,670 | 2,698 |
Average Assets, quarterly | $225,698,000 | 2,684 |
Volatile liabilities | $5,852,000 | 3,772 |
Insider loans | $2,869,000 | 1,797 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $19,584,000 | 2,791 |
Tier 1 (core) risk-based capital | $27,307,000 | 2,532 |
Tier 2 risk-based capital | $1,613,000 | 2,717 |
Total risk weighted assets | $149,879,000 | 2,757 |
Total unused commitments | $19,584,000 | 2,791 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 54 | 2,430 |
Assets and Liabilities | ||
Total Assets: | $230,050,000 | 2,669 |
Cash and due from depository institutions | $14,809,000 | 2,430 |
Interest-bearing balances | $13,047,000 | 2,306 |
Securities | $96,491,000 | 1,359 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $99,713,000 | 3,348 |
Loan loss allowance | $1,611,000 | 2,949 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,337,000 | 1,719 |
Other real estate owned | $41,000 | 2,430 |
Goodwill and other intangibles | $306,000 | 2,105 |
All other assets | $12,353,000 | 1,556 |
Life insurance assets | $9,304,000 | 1,038 |
Total liabilities and capital | $230,050,000 | 2,669 |
Total liabilities | $203,704,000 | 2,670 |
Total deposits | $196,884,000 | 2,642 |
Interest-bearing deposits | $137,955,000 | 2,844 |
Deposits held in domestic offices | $196,884,000 | 2,642 |
% insured | 69.10% | 4,633 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,024 |
Subordinated debt | $0 | 102 |
All other liabilities | $820,000 | 3,026 |
Total equity capital | $26,346,000 | 2,595 |
Total bank equity capital | $26,346,000 | 2,594 |
Perpetual preferred stock | $0 | 94 |
Common stock | $9,000 | 4,909 |
Surplus | $8,031,000 | 2,487 |
Undivided profits | $18,306,000 | 2,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 3,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,016,000 | 2,552 |
Earning assets | $209,251,000 | 2,710 |
Long-term assets (5+ years) | $112,048,000 | 1,803 |
Average Assets, year-to-date | $223,880,500 | 2,716 |
Average Assets, quarterly | $223,880,500 | 2,716 |
Volatile liabilities | $12,103,000 | 2,764 |
Insider loans | $2,763,000 | 1,836 |
FHLB advances | $6,000,000 | 1,955 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $19,128,000 | 2,845 |
Tier 1 (core) risk-based capital | $26,826,000 | 2,567 |
Tier 2 risk-based capital | $1,611,000 | 2,737 |
Total risk weighted assets | $147,954,000 | 2,782 |
Total unused commitments | $19,128,000 | 2,845 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 53 | 2,488 |
Assets and Liabilities | ||
Total Assets: | $217,711,000 | 2,797 |
Cash and due from depository institutions | $4,137,000 | 2,488 |
Interest-bearing balances | $2,266,000 | 4,483 |
Securities | $100,882,000 | 1,326 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $94,205,000 | 3,478 |
Loan loss allowance | $1,608,000 | 2,973 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,237,000 | 1,756 |
Other real estate owned | $41,000 | 2,488 |
Goodwill and other intangibles | $306,000 | 2,113 |
All other assets | $11,903,000 | 1,609 |
Life insurance assets | $9,220,000 | 1,045 |
Total liabilities and capital | $217,711,000 | 2,797 |
Total liabilities | $190,705,000 | 2,807 |
Total deposits | $188,296,000 | 2,746 |
Interest-bearing deposits | $132,411,000 | 2,937 |
Deposits held in domestic offices | $188,296,000 | 2,746 |
% insured | 70.47% | 4,569 |
Federal funds purchased & repurchase agreements | $100,000 | 1,676 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,500,000 | 2,876 |
Subordinated debt | $0 | 103 |
All other liabilities | $809,000 | 3,091 |
Total equity capital | $27,006,000 | 2,584 |
Total bank equity capital | $27,006,000 | 2,583 |
Perpetual preferred stock | $0 | 95 |
Common stock | $9,000 | 4,967 |
Surplus | $8,031,000 | 2,512 |
Undivided profits | $18,966,000 | 2,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 4,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,227,000 | 2,335 |
Earning assets | $197,353,000 | 2,832 |
Long-term assets (5+ years) | $111,152,000 | 1,831 |
Average Assets, year-to-date | $222,076,600 | 2,709 |
Average Assets, quarterly | $218,591,000 | 2,767 |
Volatile liabilities | $4,517,000 | 4,145 |
Insider loans | $2,780,000 | 1,843 |
FHLB advances | $1,500,000 | 2,789 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $21,323,000 | 2,649 |
Tier 1 (core) risk-based capital | $26,372,000 | 2,598 |
Tier 2 risk-based capital | $1,608,000 | 2,758 |
Total risk weighted assets | $144,285,000 | 2,842 |
Total unused commitments | $21,323,000 | 2,649 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 54 | 2,479 |
Assets and Liabilities | ||
Total Assets: | $219,471,000 | 2,781 |
Cash and due from depository institutions | $7,952,000 | 2,479 |
Interest-bearing balances | $6,205,000 | 3,373 |
Securities | $102,802,000 | 1,313 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $91,236,000 | 3,559 |
Loan loss allowance | $1,618,000 | 2,995 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,820,000 | 1,855 |
Other real estate owned | $41,000 | 2,479 |
Goodwill and other intangibles | $306,000 | 2,119 |
All other assets | $11,314,000 | 1,686 |
Life insurance assets | $9,137,000 | 1,054 |
Total liabilities and capital | $219,471,000 | 2,781 |
Total liabilities | $192,277,000 | 2,796 |
Total deposits | $191,503,000 | 2,705 |
Interest-bearing deposits | $135,081,000 | 2,912 |
Deposits held in domestic offices | $191,503,000 | 2,705 |
% insured | 70.70% | 4,686 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $774,000 | 3,336 |
Total equity capital | $27,194,000 | 2,613 |
Total bank equity capital | $27,194,000 | 2,612 |
Perpetual preferred stock | $0 | 98 |
Common stock | $9,000 | 5,021 |
Surplus | $8,031,000 | 2,532 |
Undivided profits | $19,154,000 | 2,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 4,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,065,000 | 2,619 |
Earning assets | $200,243,000 | 2,812 |
Long-term assets (5+ years) | $111,295,000 | 1,845 |
Average Assets, year-to-date | $223,168,000 | 2,721 |
Average Assets, quarterly | $224,949,500 | 2,725 |
Volatile liabilities | $6,664,000 | 3,706 |
Insider loans | $2,571,000 | 1,958 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $23,767,000 | 2,521 |
Tier 1 (core) risk-based capital | $25,990,000 | 2,643 |
Tier 2 risk-based capital | $1,618,000 | 2,771 |
Total risk weighted assets | $140,935,000 | 2,898 |
Total unused commitments | $23,767,000 | 2,521 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 53 | 2,533 |
Assets and Liabilities | ||
Total Assets: | $230,428,000 | 2,694 |
Cash and due from depository institutions | $19,352,000 | 2,533 |
Interest-bearing balances | $17,689,000 | 1,720 |
Securities | $104,332,000 | 1,319 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $89,454,000 | 3,595 |
Loan loss allowance | $1,613,000 | 3,010 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,708,000 | 1,889 |
Other real estate owned | $0 | 2,533 |
Goodwill and other intangibles | $306,000 | 2,115 |
All other assets | $11,276,000 | 1,667 |
Life insurance assets | $9,054,000 | 1,052 |
Total liabilities and capital | $230,428,000 | 2,694 |
Total liabilities | $203,595,000 | 2,699 |
Total deposits | $202,995,000 | 2,598 |
Interest-bearing deposits | $143,626,000 | 2,791 |
Deposits held in domestic offices | $202,995,000 | 2,598 |
% insured | 68.22% | 4,940 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $600,000 | 3,551 |
Total equity capital | $26,833,000 | 2,626 |
Total bank equity capital | $26,833,000 | 2,625 |
Perpetual preferred stock | $0 | 102 |
Common stock | $9,000 | 5,064 |
Surplus | $8,031,000 | 2,547 |
Undivided profits | $18,793,000 | 2,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 3,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,162,000 | 2,267 |
Earning assets | $211,475,000 | 2,707 |
Long-term assets (5+ years) | $113,154,000 | 1,837 |
Average Assets, year-to-date | $224,400,330 | 2,726 |
Average Assets, quarterly | $228,016,000 | 2,705 |
Volatile liabilities | $10,655,000 | 2,966 |
Insider loans | $2,076,000 | 2,217 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $19,078,000 | 2,864 |
Tier 1 (core) risk-based capital | $25,553,000 | 2,659 |
Tier 2 risk-based capital | $1,613,000 | 2,778 |
Total risk weighted assets | $138,352,000 | 2,933 |
Total unused commitments | $19,078,000 | 2,864 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 53 | 2,530 |
Assets and Liabilities | ||
Total Assets: | $225,604,000 | 2,755 |
Cash and due from depository institutions | $14,912,000 | 2,530 |
Interest-bearing balances | $13,161,000 | 2,393 |
Securities | $104,511,000 | 1,333 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $88,734,000 | 3,610 |
Loan loss allowance | $1,623,000 | 2,996 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,694,000 | 1,901 |
Other real estate owned | $0 | 2,530 |
Goodwill and other intangibles | $306,000 | 2,123 |
All other assets | $11,447,000 | 1,651 |
Life insurance assets | $8,971,000 | 1,050 |
Total liabilities and capital | $225,604,000 | 2,755 |
Total liabilities | $199,776,000 | 2,754 |
Total deposits | $196,990,000 | 2,687 |
Interest-bearing deposits | $142,626,000 | 2,852 |
Deposits held in domestic offices | $196,990,000 | 2,687 |
% insured | 70.97% | 4,755 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,000,000 | 2,730 |
Subordinated debt | $0 | 105 |
All other liabilities | $786,000 | 3,154 |
Total equity capital | $25,828,000 | 2,677 |
Total bank equity capital | $25,828,000 | 2,677 |
Perpetual preferred stock | $0 | 106 |
Common stock | $9,000 | 5,121 |
Surplus | $8,031,000 | 2,563 |
Undivided profits | $17,788,000 | 2,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 4,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,031,000 | 2,459 |
Earning assets | $206,406,000 | 2,780 |
Long-term assets (5+ years) | $114,903,000 | 1,836 |
Average Assets, year-to-date | $221,386,500 | 2,779 |
Average Assets, quarterly | $221,386,500 | 2,779 |
Volatile liabilities | $18,841,000 | 2,109 |
Insider loans | $2,478,000 | 2,010 |
FHLB advances | $2,000,000 | 2,633 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $21,003,000 | 2,747 |
Tier 1 (core) risk-based capital | $25,157,000 | 2,691 |
Tier 2 risk-based capital | $1,623,000 | 2,766 |
Total risk weighted assets | $139,065,000 | 2,928 |
Total unused commitments | $21,003,000 | 2,747 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 56 | 2,441 |
Assets and Liabilities | ||
Total Assets: | $217,169,000 | 2,825 |
Cash and due from depository institutions | $4,734,000 | 2,441 |
Interest-bearing balances | $3,035,000 | 4,362 |
Securities | $105,551,000 | 1,292 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $89,651,000 | 3,603 |
Loan loss allowance | $1,618,000 | 3,001 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,223,000 | 2,040 |
Other real estate owned | $0 | 2,441 |
Goodwill and other intangibles | $306,000 | 2,138 |
All other assets | $11,704,000 | 1,658 |
Life insurance assets | $8,887,000 | 1,050 |
Total liabilities and capital | $217,169,000 | 2,825 |
Total liabilities | $192,221,000 | 2,833 |
Total deposits | $191,312,000 | 2,745 |
Interest-bearing deposits | $137,441,000 | 2,912 |
Deposits held in domestic offices | $191,312,000 | 2,745 |
% insured | 71.19% | 4,756 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $909,000 | 2,978 |
Total equity capital | $24,948,000 | 2,722 |
Total bank equity capital | $24,948,000 | 2,721 |
Perpetual preferred stock | $0 | 108 |
Common stock | $9,000 | 5,166 |
Surplus | $8,031,000 | 2,580 |
Undivided profits | $16,908,000 | 2,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 3,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,197,000 | 2,313 |
Earning assets | $198,237,000 | 2,855 |
Long-term assets (5+ years) | $119,179,000 | 1,785 |
Average Assets, year-to-date | $222,138,400 | 2,740 |
Average Assets, quarterly | $221,355,000 | 2,782 |
Volatile liabilities | $19,793,000 | 2,065 |
Insider loans | $2,474,000 | 2,032 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $18,555,000 | 2,883 |
Tier 1 (core) risk-based capital | $24,779,000 | 2,718 |
Tier 2 risk-based capital | $1,618,000 | 2,770 |
Total risk weighted assets | $140,027,000 | 2,934 |
Total unused commitments | $18,555,000 | 2,883 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 54 | 2,519 |
Assets and Liabilities | ||
Total Assets: | $225,541,000 | 2,753 |
Cash and due from depository institutions | $10,667,000 | 2,519 |
Interest-bearing balances | $9,005,000 | 2,925 |
Securities | $107,397,000 | 1,260 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $91,213,000 | 3,588 |
Loan loss allowance | $1,615,000 | 3,033 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,207,000 | 2,045 |
Other real estate owned | $0 | 2,519 |
Goodwill and other intangibles | $306,000 | 2,139 |
All other assets | $10,751,000 | 1,719 |
Life insurance assets | $8,796,000 | 1,044 |
Total liabilities and capital | $225,541,000 | 2,753 |
Total liabilities | $196,890,000 | 2,774 |
Total deposits | $195,448,000 | 2,679 |
Interest-bearing deposits | $136,056,000 | 2,923 |
Deposits held in domestic offices | $195,448,000 | 2,679 |
% insured | 70.64% | 4,945 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,442,000 | 2,556 |
Total equity capital | $28,651,000 | 2,530 |
Total bank equity capital | $28,651,000 | 2,529 |
Perpetual preferred stock | $0 | 115 |
Common stock | $9,000 | 5,226 |
Surplus | $8,031,000 | 2,608 |
Undivided profits | $20,611,000 | 2,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 4,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,072,000 | 2,518 |
Earning assets | $207,615,000 | 2,757 |
Long-term assets (5+ years) | $121,250,000 | 1,737 |
Average Assets, year-to-date | $223,380,750 | 2,734 |
Average Assets, quarterly | $224,945,000 | 2,746 |
Volatile liabilities | $16,359,000 | 2,339 |
Insider loans | $2,546,000 | 2,010 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $19,791,000 | 2,774 |
Tier 1 (core) risk-based capital | $26,388,000 | 2,597 |
Tier 2 risk-based capital | $1,615,000 | 2,785 |
Total risk weighted assets | $140,457,000 | 2,911 |
Total unused commitments | $19,791,000 | 2,774 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 54 | 2,545 |
Assets and Liabilities | ||
Total Assets: | $224,349,000 | 2,762 |
Cash and due from depository institutions | $15,028,000 | 2,545 |
Interest-bearing balances | $13,087,000 | 2,235 |
Securities | $110,167,000 | 1,252 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $82,983,000 | 3,779 |
Loan loss allowance | $1,608,000 | 3,061 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,258,000 | 2,024 |
Other real estate owned | $0 | 2,545 |
Goodwill and other intangibles | $306,000 | 2,146 |
All other assets | $10,607,000 | 1,713 |
Life insurance assets | $8,705,000 | 1,048 |
Total liabilities and capital | $224,349,000 | 2,762 |
Total liabilities | $196,006,000 | 2,789 |
Total deposits | $194,687,000 | 2,689 |
Interest-bearing deposits | $142,228,000 | 2,843 |
Deposits held in domestic offices | $194,687,000 | 2,689 |
% insured | 71.14% | 4,986 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,319,000 | 2,616 |
Total equity capital | $28,343,000 | 2,554 |
Total bank equity capital | $28,343,000 | 2,554 |
Perpetual preferred stock | $0 | 114 |
Common stock | $9,000 | 5,296 |
Surplus | $8,031,000 | 2,631 |
Undivided profits | $20,303,000 | 2,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 4,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,101,000 | 2,368 |
Earning assets | $206,237,000 | 2,764 |
Long-term assets (5+ years) | $119,162,000 | 1,751 |
Average Assets, year-to-date | $222,660,670 | 2,751 |
Average Assets, quarterly | $224,244,000 | 2,757 |
Volatile liabilities | $20,605,000 | 2,042 |
Insider loans | $2,086,000 | 2,292 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $18,597,000 | 2,892 |
Tier 1 (core) risk-based capital | $25,982,000 | 2,612 |
Tier 2 risk-based capital | $1,608,000 | 2,799 |
Total risk weighted assets | $133,964,000 | 3,002 |
Total unused commitments | $18,597,000 | 2,892 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 51 | 2,653 |
Assets and Liabilities | ||
Total Assets: | $224,139,000 | 2,766 |
Cash and due from depository institutions | $10,543,000 | 2,653 |
Interest-bearing balances | $8,580,000 | 3,112 |
Securities | $112,636,000 | 1,245 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $84,555,000 | 3,711 |
Loan loss allowance | $1,610,000 | 3,070 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,299,000 | 2,028 |
Other real estate owned | $0 | 2,653 |
Goodwill and other intangibles | $306,000 | 2,141 |
All other assets | $10,800,000 | 1,673 |
Life insurance assets | $8,613,000 | 1,045 |
Total liabilities and capital | $224,139,000 | 2,766 |
Total liabilities | $195,709,000 | 2,794 |
Total deposits | $189,692,000 | 2,744 |
Interest-bearing deposits | $140,400,000 | 2,885 |
Deposits held in domestic offices | $189,692,000 | 2,744 |
% insured | 73.18% | 4,871 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,273 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,017,000 | 2,931 |
Total equity capital | $28,430,000 | 2,519 |
Total bank equity capital | $28,430,000 | 2,518 |
Perpetual preferred stock | $0 | 122 |
Common stock | $9,000 | 5,352 |
Surplus | $8,031,000 | 2,641 |
Undivided profits | $20,390,000 | 2,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 4,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,056,000 | 2,405 |
Earning assets | $205,771,000 | 2,780 |
Long-term assets (5+ years) | $118,949,000 | 1,755 |
Average Assets, year-to-date | $221,816,500 | 2,765 |
Average Assets, quarterly | $221,816,500 | 2,765 |
Volatile liabilities | $20,857,000 | 1,960 |
Insider loans | $1,339,000 | 2,893 |
FHLB advances | $5,000,000 | 2,192 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $15,594,000 | 3,177 |
Tier 1 (core) risk-based capital | $26,848,000 | 2,537 |
Tier 2 risk-based capital | $1,610,000 | 2,795 |
Total risk weighted assets | $139,205,000 | 2,897 |
Total unused commitments | $15,594,000 | 3,177 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 53 | 2,599 |
Assets and Liabilities | ||
Total Assets: | $219,494,000 | 2,803 |
Cash and due from depository institutions | $4,856,000 | 2,599 |
Interest-bearing balances | $3,138,000 | 4,489 |
Securities | $112,109,000 | 1,259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $85,961,000 | 3,710 |
Loan loss allowance | $1,583,000 | 3,103 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,326,000 | 2,031 |
Other real estate owned | $68,000 | 2,599 |
Goodwill and other intangibles | $306,000 | 2,140 |
All other assets | $10,868,000 | 1,686 |
Life insurance assets | $8,522,000 | 1,043 |
Total liabilities and capital | $219,494,000 | 2,803 |
Total liabilities | $192,014,000 | 2,831 |
Total deposits | $186,239,000 | 2,777 |
Interest-bearing deposits | $137,810,000 | 2,900 |
Deposits held in domestic offices | $186,239,000 | 2,776 |
% insured | 74.50% | 4,742 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,383 |
Subordinated debt | $0 | 118 |
All other liabilities | $775,000 | 3,254 |
Total equity capital | $27,480,000 | 2,568 |
Total bank equity capital | $27,480,000 | 2,568 |
Perpetual preferred stock | $0 | 135 |
Common stock | $9,000 | 5,408 |
Surplus | $8,031,000 | 2,655 |
Undivided profits | $19,440,000 | 2,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 4,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,155,000 | 2,293 |
Earning assets | $201,208,000 | 2,818 |
Long-term assets (5+ years) | $120,785,000 | 1,754 |
Average Assets, year-to-date | $225,884,800 | 2,698 |
Average Assets, quarterly | $223,971,000 | 2,741 |
Volatile liabilities | $20,954,000 | 1,979 |
Insider loans | $1,362,000 | 2,901 |
FHLB advances | $5,000,000 | 2,294 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $16,155,000 | 3,061 |
Tier 1 (core) risk-based capital | $26,386,000 | 2,566 |
Tier 2 risk-based capital | $1,583,000 | 2,833 |
Total risk weighted assets | $140,474,000 | 2,903 |
Total unused commitments | $16,155,000 | 3,061 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 54 | 2,554 |
Assets and Liabilities | ||
Total Assets: | $228,448,000 | 2,716 |
Cash and due from depository institutions | $4,001,000 | 2,554 |
Interest-bearing balances | $2,484,000 | 4,732 |
Securities | $120,448,000 | 1,196 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $87,391,000 | 3,704 |
Loan loss allowance | $1,487,000 | 3,264 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,339,000 | 2,039 |
Other real estate owned | $77,000 | 2,554 |
Goodwill and other intangibles | $306,000 | 2,148 |
All other assets | $10,886,000 | 1,673 |
Life insurance assets | $8,431,000 | 1,042 |
Total liabilities and capital | $228,448,000 | 2,716 |
Total liabilities | $201,203,000 | 2,734 |
Total deposits | $189,035,000 | 2,745 |
Interest-bearing deposits | $141,336,000 | 2,856 |
Deposits held in domestic offices | $189,035,000 | 2,745 |
% insured | 75.76% | 4,735 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $11,500,000 | 1,664 |
Subordinated debt | $0 | 120 |
All other liabilities | $668,000 | 3,722 |
Total equity capital | $27,245,000 | 2,605 |
Total bank equity capital | $27,245,000 | 2,605 |
Perpetual preferred stock | $0 | 149 |
Common stock | $9,000 | 5,486 |
Surplus | $8,031,000 | 2,693 |
Undivided profits | $19,205,000 | 2,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 4,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,069,000 | 2,535 |
Earning assets | $210,323,000 | 2,727 |
Long-term assets (5+ years) | $133,821,000 | 1,616 |
Average Assets, year-to-date | $227,482,500 | 2,707 |
Average Assets, quarterly | $229,560,500 | 2,698 |
Volatile liabilities | $20,968,000 | 1,977 |
Insider loans | $1,356,000 | 2,922 |
FHLB advances | $11,500,000 | 1,599 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $18,940,000 | 2,866 |
Tier 1 (core) risk-based capital | $26,070,000 | 2,606 |
Tier 2 risk-based capital | $1,487,000 | 2,953 |
Total risk weighted assets | $142,635,000 | 2,861 |
Total unused commitments | $18,940,000 | 2,866 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 54 | 2,592 |
Assets and Liabilities | ||
Total Assets: | $230,673,000 | 2,708 |
Cash and due from depository institutions | $4,158,000 | 2,592 |
Interest-bearing balances | $2,409,000 | 4,759 |
Securities | $121,930,000 | 1,193 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $87,590,000 | 3,702 |
Loan loss allowance | $1,475,000 | 3,302 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,336,000 | 2,045 |
Other real estate owned | $174,000 | 2,592 |
Goodwill and other intangibles | $306,000 | 2,156 |
All other assets | $11,179,000 | 1,644 |
Life insurance assets | $8,340,000 | 1,043 |
Total liabilities and capital | $230,673,000 | 2,708 |
Total liabilities | $204,362,000 | 2,708 |
Total deposits | $193,782,000 | 2,711 |
Interest-bearing deposits | $144,041,000 | 2,832 |
Deposits held in domestic offices | $193,782,000 | 2,711 |
% insured | 74.05% | 5,051 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,797 |
Subordinated debt | $0 | 123 |
All other liabilities | $580,000 | 3,803 |
Total equity capital | $26,311,000 | 2,640 |
Total bank equity capital | $26,311,000 | 2,640 |
Perpetual preferred stock | $0 | 164 |
Common stock | $9,000 | 5,551 |
Surplus | $8,031,000 | 2,722 |
Undivided profits | $18,271,000 | 2,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 4,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,151,000 | 2,250 |
Earning assets | $211,929,000 | 2,711 |
Long-term assets (5+ years) | $133,951,000 | 1,607 |
Average Assets, year-to-date | $227,160,670 | 2,725 |
Average Assets, quarterly | $231,291,500 | 2,699 |
Volatile liabilities | $20,958,000 | 1,963 |
Insider loans | $1,379,000 | 2,917 |
FHLB advances | $10,000,000 | 1,721 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $15,318,000 | 3,203 |
Tier 1 (core) risk-based capital | $25,667,000 | 2,630 |
Tier 2 risk-based capital | $1,475,000 | 2,969 |
Total risk weighted assets | $144,504,000 | 2,820 |
Total unused commitments | $15,318,000 | 3,204 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 55 | 2,557 |
Assets and Liabilities | ||
Total Assets: | $231,910,000 | 2,714 |
Cash and due from depository institutions | $4,590,000 | 2,557 |
Interest-bearing balances | $3,201,000 | 4,700 |
Securities | $124,920,000 | 1,177 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $86,018,000 | 3,711 |
Loan loss allowance | $1,583,000 | 3,193 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,418,000 | 2,017 |
Other real estate owned | $77,000 | 2,557 |
Goodwill and other intangibles | $306,000 | 2,150 |
All other assets | $10,581,000 | 1,705 |
Life insurance assets | $8,250,000 | 1,048 |
Total liabilities and capital | $231,910,000 | 2,714 |
Total liabilities | $204,848,000 | 2,725 |
Total deposits | $194,803,000 | 2,717 |
Interest-bearing deposits | $145,278,000 | 2,846 |
Deposits held in domestic offices | $194,803,000 | 2,717 |
% insured | 74.70% | 5,038 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,000,000 | 1,815 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,045,000 | 2,946 |
Total equity capital | $27,062,000 | 2,606 |
Total bank equity capital | $27,062,000 | 2,606 |
Perpetual preferred stock | $0 | 175 |
Common stock | $9,000 | 5,617 |
Surplus | $8,031,000 | 2,746 |
Undivided profits | $19,022,000 | 2,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 3,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,058,000 | 2,379 |
Earning assets | $214,139,000 | 2,710 |
Long-term assets (5+ years) | $131,492,000 | 1,644 |
Average Assets, year-to-date | $225,404,500 | 2,762 |
Average Assets, quarterly | $225,404,500 | 2,762 |
Volatile liabilities | $21,003,000 | 1,877 |
Insider loans | $1,402,000 | 2,921 |
FHLB advances | $9,000,000 | 1,752 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $16,765,000 | 3,041 |
Tier 1 (core) risk-based capital | $25,224,000 | 2,663 |
Tier 2 risk-based capital | $1,583,000 | 2,819 |
Total risk weighted assets | $143,866,000 | 2,815 |
Total unused commitments | $16,765,000 | 3,041 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 57 | 2,514 |
Assets and Liabilities | ||
Total Assets: | $218,899,000 | 2,838 |
Cash and due from depository institutions | $2,893,000 | 2,514 |
Interest-bearing balances | $1,462,000 | 5,240 |
Securities | $117,159,000 | 1,250 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $82,685,000 | 3,839 |
Loan loss allowance | $1,575,000 | 3,238 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,487,000 | 2,031 |
Other real estate owned | $97,000 | 2,514 |
Goodwill and other intangibles | $306,000 | 2,150 |
All other assets | $10,272,000 | 1,757 |
Life insurance assets | $8,159,000 | 1,055 |
Total liabilities and capital | $218,899,000 | 2,838 |
Total liabilities | $192,485,000 | 2,858 |
Total deposits | $191,286,000 | 2,749 |
Interest-bearing deposits | $146,375,000 | 2,837 |
Deposits held in domestic offices | $191,286,000 | 2,749 |
% insured | 74.69% | 5,116 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,199,000 | 2,738 |
Total equity capital | $26,414,000 | 2,644 |
Total bank equity capital | $26,414,000 | 2,644 |
Perpetual preferred stock | $0 | 187 |
Common stock | $9,000 | 5,699 |
Surplus | $8,031,000 | 2,757 |
Undivided profits | $18,374,000 | 2,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $780,000 | 3,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,075,000 | 2,426 |
Earning assets | $201,306,000 | 2,840 |
Long-term assets (5+ years) | $124,082,000 | 1,720 |
Average Assets, year-to-date | $221,517,400 | 2,767 |
Average Assets, quarterly | $218,550,500 | 2,827 |
Volatile liabilities | $20,943,000 | 1,972 |
Insider loans | $1,387,000 | 2,984 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $15,509,000 | 3,119 |
Tier 1 (core) risk-based capital | $24,861,000 | 2,691 |
Tier 2 risk-based capital | $1,576,000 | 2,848 |
Total risk weighted assets | $131,515,000 | 3,014 |
Total unused commitments | $15,509,000 | 3,119 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 57 | 2,539 |
Assets and Liabilities | ||
Total Assets: | $218,202,000 | 2,852 |
Cash and due from depository institutions | $4,721,000 | 2,539 |
Interest-bearing balances | $3,192,000 | 4,483 |
Securities | $112,983,000 | 1,291 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $84,441,000 | 3,805 |
Loan loss allowance | $1,663,000 | 3,183 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,521,000 | 2,028 |
Other real estate owned | $191,000 | 2,539 |
Goodwill and other intangibles | $306,000 | 2,181 |
All other assets | $10,039,000 | 1,805 |
Life insurance assets | $8,071,000 | 1,060 |
Total liabilities and capital | $218,202,000 | 2,852 |
Total liabilities | $192,408,000 | 2,865 |
Total deposits | $191,556,000 | 2,753 |
Interest-bearing deposits | $146,695,000 | 2,842 |
Deposits held in domestic offices | $191,556,000 | 2,753 |
% insured | 74.15% | 5,337 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $852,000 | 3,387 |
Total equity capital | $25,794,000 | 2,675 |
Total bank equity capital | $25,794,000 | 2,675 |
Perpetual preferred stock | $0 | 194 |
Common stock | $9,000 | 5,769 |
Surplus | $8,031,000 | 2,776 |
Undivided profits | $17,754,000 | 2,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 4,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $956,000 | 2,805 |
Earning assets | $200,616,000 | 2,843 |
Long-term assets (5+ years) | $118,794,000 | 1,802 |
Average Assets, year-to-date | $222,172,000 | 2,778 |
Average Assets, quarterly | $221,819,500 | 2,812 |
Volatile liabilities | $21,006,000 | 1,972 |
Insider loans | $1,446,000 | 2,943 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $14,339,000 | 3,314 |
Tier 1 (core) risk-based capital | $24,515,000 | 2,718 |
Tier 2 risk-based capital | $1,660,000 | 2,771 |
Total risk weighted assets | $132,721,000 | 2,993 |
Total unused commitments | $14,339,000 | 3,314 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 59 | 2,476 |
Assets and Liabilities | ||
Total Assets: | $225,437,000 | 2,787 |
Cash and due from depository institutions | $9,733,000 | 2,476 |
Interest-bearing balances | $8,316,000 | 2,989 |
Securities | $111,260,000 | 1,329 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $88,102,000 | 3,725 |
Loan loss allowance | $1,611,000 | 3,281 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,589,000 | 2,008 |
Other real estate owned | $438,000 | 2,476 |
Goodwill and other intangibles | $306,000 | 2,177 |
All other assets | $10,009,000 | 1,806 |
Life insurance assets | $7,984,000 | 1,053 |
Total liabilities and capital | $225,437,000 | 2,787 |
Total liabilities | $199,032,000 | 2,800 |
Total deposits | $198,322,000 | 2,691 |
Interest-bearing deposits | $151,114,000 | 2,803 |
Deposits held in domestic offices | $198,322,000 | 2,690 |
% insured | 73.08% | 5,588 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $710,000 | 3,593 |
Total equity capital | $26,405,000 | 2,591 |
Total bank equity capital | $26,405,000 | 2,591 |
Perpetual preferred stock | $0 | 199 |
Common stock | $9,000 | 5,834 |
Surplus | $8,031,000 | 2,799 |
Undivided profits | $18,365,000 | 2,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 4,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,015,000 | 2,544 |
Earning assets | $207,678,000 | 2,778 |
Long-term assets (5+ years) | $120,802,000 | 1,779 |
Average Assets, year-to-date | $223,495,330 | 2,784 |
Average Assets, quarterly | $225,133,000 | 2,781 |
Volatile liabilities | $26,649,000 | 1,623 |
Insider loans | $1,464,000 | 2,923 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $14,541,000 | 3,283 |
Tier 1 (core) risk-based capital | $25,258,000 | 2,626 |
Tier 2 risk-based capital | $1,611,000 | 2,841 |
Total risk weighted assets | $134,556,000 | 2,945 |
Total unused commitments | $14,541,000 | 3,283 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 61 | 2,415 |
Assets and Liabilities | ||
Total Assets: | $224,829,000 | 2,801 |
Cash and due from depository institutions | $4,568,000 | 2,415 |
Interest-bearing balances | $3,048,000 | 4,870 |
Securities | $113,447,000 | 1,320 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $90,216,000 | 3,660 |
Loan loss allowance | $1,548,000 | 3,401 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,583,000 | 2,007 |
Other real estate owned | $510,000 | 2,415 |
Goodwill and other intangibles | $306,000 | 2,181 |
All other assets | $10,199,000 | 1,791 |
Life insurance assets | $7,897,000 | 1,048 |
Total liabilities and capital | $224,829,000 | 2,801 |
Total liabilities | $199,409,000 | 2,814 |
Total deposits | $197,583,000 | 2,723 |
Interest-bearing deposits | $150,823,000 | 2,839 |
Deposits held in domestic offices | $197,583,000 | 2,723 |
% insured | 74.74% | 5,465 |
Federal funds purchased & repurchase agreements | $402,000 | 1,826 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $916,000 | 3,388 |
Subordinated debt | $0 | 134 |
All other liabilities | $508,000 | 4,058 |
Total equity capital | $25,420,000 | 2,639 |
Total bank equity capital | $25,420,000 | 2,639 |
Perpetual preferred stock | $0 | 201 |
Common stock | $9,000 | 5,894 |
Surplus | $8,031,000 | 2,833 |
Undivided profits | $17,380,000 | 2,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 4,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $953,000 | 2,642 |
Earning assets | $206,711,000 | 2,796 |
Long-term assets (5+ years) | $123,124,000 | 1,731 |
Average Assets, year-to-date | $222,524,500 | 2,803 |
Average Assets, quarterly | $222,524,500 | 2,803 |
Volatile liabilities | $29,054,000 | 1,458 |
Insider loans | $1,494,000 | 2,911 |
FHLB advances | $916,000 | 3,270 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $14,334,000 | 3,345 |
Tier 1 (core) risk-based capital | $24,887,000 | 2,649 |
Tier 2 risk-based capital | $1,548,000 | 2,922 |
Total risk weighted assets | $137,352,000 | 2,881 |
Total unused commitments | $14,334,000 | 3,345 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 61 | 2,425 |
Assets and Liabilities | ||
Total Assets: | $220,220,000 | 2,835 |
Cash and due from depository institutions | $4,919,000 | 2,425 |
Interest-bearing balances | $3,278,000 | 4,608 |
Securities | $106,114,000 | 1,404 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $92,075,000 | 3,652 |
Loan loss allowance | $1,456,000 | 3,562 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,639,000 | 2,013 |
Other real estate owned | $558,000 | 2,425 |
Goodwill and other intangibles | $306,000 | 2,183 |
All other assets | $10,609,000 | 1,744 |
Life insurance assets | $7,810,000 | 1,049 |
Total liabilities and capital | $220,220,000 | 2,835 |
Total liabilities | $195,832,000 | 2,842 |
Total deposits | $189,649,000 | 2,781 |
Interest-bearing deposits | $145,625,000 | 2,896 |
Deposits held in domestic offices | $189,649,000 | 2,781 |
% insured | 76.89% | 5,244 |
Federal funds purchased & repurchase agreements | $1,722,000 | 1,657 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,900,000 | 2,723 |
Subordinated debt | $0 | 136 |
All other liabilities | $561,000 | 3,901 |
Total equity capital | $24,388,000 | 2,698 |
Total bank equity capital | $24,388,000 | 2,698 |
Perpetual preferred stock | $0 | 206 |
Common stock | $9,000 | 5,967 |
Surplus | $8,031,000 | 2,859 |
Undivided profits | $16,348,000 | 2,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 4,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $965,000 | 2,711 |
Earning assets | $201,467,000 | 2,853 |
Long-term assets (5+ years) | $113,800,000 | 1,833 |
Average Assets, year-to-date | $215,903,400 | 2,848 |
Average Assets, quarterly | $222,093,000 | 2,809 |
Volatile liabilities | $24,306,000 | 1,724 |
Insider loans | $804,000 | 3,863 |
FHLB advances | $3,900,000 | 2,637 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $13,922,000 | 3,318 |
Tier 1 (core) risk-based capital | $24,599,000 | 2,651 |
Tier 2 risk-based capital | $1,456,000 | 3,063 |
Total risk weighted assets | $137,287,000 | 2,905 |
Total unused commitments | $13,922,000 | 3,318 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 61 | 2,436 |
Assets and Liabilities | ||
Total Assets: | $223,966,000 | 2,804 |
Cash and due from depository institutions | $14,200,000 | 2,436 |
Interest-bearing balances | $12,755,000 | 2,424 |
Securities | $100,062,000 | 1,489 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $92,991,000 | 3,641 |
Loan loss allowance | $1,506,000 | 3,569 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,731,000 | 1,987 |
Other real estate owned | $480,000 | 2,436 |
Goodwill and other intangibles | $306,000 | 2,186 |
All other assets | $10,196,000 | 1,794 |
Life insurance assets | $7,723,000 | 1,034 |
Total liabilities and capital | $223,966,000 | 2,804 |
Total liabilities | $199,523,000 | 2,809 |
Total deposits | $197,666,000 | 2,700 |
Interest-bearing deposits | $155,233,000 | 2,748 |
Deposits held in domestic offices | $197,666,000 | 2,699 |
% insured | 74.65% | 5,707 |
Federal funds purchased & repurchase agreements | $1,274,000 | 1,783 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $583,000 | 4,080 |
Total equity capital | $24,443,000 | 2,706 |
Total bank equity capital | $24,443,000 | 2,706 |
Perpetual preferred stock | $0 | 217 |
Common stock | $9,000 | 6,033 |
Surplus | $8,031,000 | 2,877 |
Undivided profits | $16,403,000 | 2,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 4,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $896,000 | 3,000 |
Earning assets | $205,808,000 | 2,794 |
Long-term assets (5+ years) | $110,294,000 | 1,864 |
Average Assets, year-to-date | $214,824,250 | 2,888 |
Average Assets, quarterly | $220,688,000 | 2,824 |
Volatile liabilities | $29,522,000 | 1,463 |
Insider loans | $982,000 | 3,596 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $13,524,000 | 3,383 |
Tier 1 (core) risk-based capital | $24,295,000 | 2,692 |
Tier 2 risk-based capital | $1,506,000 | 3,026 |
Total risk weighted assets | $137,043,000 | 2,911 |
Total unused commitments | $13,524,000 | 3,383 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 61 | 2,472 |
Assets and Liabilities | ||
Total Assets: | $217,410,000 | 2,857 |
Cash and due from depository institutions | $10,176,000 | 2,472 |
Interest-bearing balances | $8,622,000 | 3,226 |
Securities | $96,174,000 | 1,554 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $94,150,000 | 3,602 |
Loan loss allowance | $1,636,000 | 3,401 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,832,000 | 1,945 |
Other real estate owned | $298,000 | 2,472 |
Goodwill and other intangibles | $306,000 | 2,186 |
All other assets | $10,474,000 | 1,746 |
Life insurance assets | $7,637,000 | 1,026 |
Total liabilities and capital | $217,410,000 | 2,857 |
Total liabilities | $193,260,000 | 2,869 |
Total deposits | $191,390,000 | 2,768 |
Interest-bearing deposits | $151,110,000 | 2,831 |
Deposits held in domestic offices | $191,390,000 | 2,767 |
% insured | 78.32% | 5,372 |
Federal funds purchased & repurchase agreements | $1,361,000 | 1,704 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $509,000 | 4,191 |
Total equity capital | $24,150,000 | 2,731 |
Total bank equity capital | $24,150,000 | 2,731 |
Perpetual preferred stock | $0 | 228 |
Common stock | $9,000 | 6,083 |
Surplus | $8,031,000 | 2,891 |
Undivided profits | $16,110,000 | 2,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $875,000 | 4,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $942,000 | 2,797 |
Earning assets | $198,946,000 | 2,866 |
Long-term assets (5+ years) | $107,934,000 | 1,849 |
Average Assets, year-to-date | $211,777,000 | 2,941 |
Average Assets, quarterly | $213,558,500 | 2,913 |
Volatile liabilities | $26,113,000 | 1,588 |
Insider loans | $939,000 | 3,715 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $200,000 | 1,904 |
Unused loan commitments | $15,355,000 | 3,134 |
Tier 1 (core) risk-based capital | $23,979,000 | 2,695 |
Tier 2 risk-based capital | $1,636,000 | 2,806 |
Total risk weighted assets | $133,517,000 | 2,955 |
Total unused commitments | $15,355,000 | 3,134 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 61 | 2,459 |
Assets and Liabilities | ||
Total Assets: | $209,707,000 | 2,986 |
Cash and due from depository institutions | $8,523,000 | 2,459 |
Interest-bearing balances | $6,972,000 | 4,095 |
Securities | $90,567,000 | 1,676 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $94,242,000 | 3,594 |
Loan loss allowance | $2,123,000 | 2,931 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,930,000 | 1,926 |
Other real estate owned | $332,000 | 2,459 |
Goodwill and other intangibles | $306,000 | 2,187 |
All other assets | $9,807,000 | 1,823 |
Life insurance assets | $7,550,000 | 1,021 |
Total liabilities and capital | $209,707,000 | 2,986 |
Total liabilities | $183,980,000 | 3,022 |
Total deposits | $182,725,000 | 2,922 |
Interest-bearing deposits | $144,244,000 | 2,986 |
Deposits held in domestic offices | $182,725,000 | 2,921 |
% insured | 82.11% | 4,680 |
Federal funds purchased & repurchase agreements | $209,000 | 1,912 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,046,000 | 3,103 |
Total equity capital | $25,727,000 | 2,652 |
Total bank equity capital | $25,727,000 | 2,652 |
Perpetual preferred stock | $0 | 239 |
Common stock | $9,000 | 6,153 |
Surplus | $8,031,000 | 2,917 |
Undivided profits | $17,687,000 | 2,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $741,000 | 4,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $914,000 | 2,836 |
Earning assets | $191,781,000 | 3,006 |
Long-term assets (5+ years) | $102,661,000 | 1,903 |
Average Assets, year-to-date | $208,960,500 | 2,989 |
Average Assets, quarterly | $208,960,500 | 2,989 |
Volatile liabilities | $17,422,000 | 2,138 |
Insider loans | $757,000 | 4,035 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $17,099,000 | 2,959 |
Tier 1 (core) risk-based capital | $23,678,000 | 2,721 |
Tier 2 risk-based capital | $1,740,000 | 2,670 |
Total risk weighted assets | $138,807,000 | 2,844 |
Total unused commitments | $17,099,000 | 2,959 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 61 | 2,472 |
Assets and Liabilities | ||
Total Assets: | $208,214,000 | 2,998 |
Cash and due from depository institutions | $3,568,000 | 2,472 |
Interest-bearing balances | $2,235,000 | 5,354 |
Securities | $91,693,000 | 1,611 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $96,359,000 | 3,595 |
Loan loss allowance | $2,036,000 | 3,026 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,039,000 | 1,904 |
Other real estate owned | $349,000 | 2,472 |
Goodwill and other intangibles | $306,000 | 2,188 |
All other assets | $9,900,000 | 1,817 |
Life insurance assets | $7,464,000 | 1,017 |
Total liabilities and capital | $208,214,000 | 2,998 |
Total liabilities | $182,812,000 | 3,031 |
Total deposits | $177,625,000 | 2,967 |
Interest-bearing deposits | $137,720,000 | 3,083 |
Deposits held in domestic offices | $177,625,000 | 2,966 |
% insured | 85.91% | 4,691 |
Federal funds purchased & repurchase agreements | $119,000 | 2,136 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,800,000 | 2,751 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,268,000 | 2,795 |
Total equity capital | $25,402,000 | 2,679 |
Total bank equity capital | $25,402,000 | 2,679 |
Perpetual preferred stock | $0 | 246 |
Common stock | $9,000 | 6,209 |
Surplus | $8,031,000 | 2,924 |
Undivided profits | $17,362,000 | 2,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $901,000 | 2,923 |
Earning assets | $190,287,000 | 3,012 |
Long-term assets (5+ years) | $101,696,000 | 1,865 |
Average Assets, year-to-date | $205,632,200 | 2,979 |
Average Assets, quarterly | $206,371,500 | 3,002 |
Volatile liabilities | $12,231,000 | 2,796 |
Insider loans | $784,000 | 4,048 |
FHLB advances | $3,800,000 | 2,654 |
Loans and leases held for sale | $396,000 | 1,822 |
Unused loan commitments | $15,813,000 | 3,002 |
Tier 1 (core) risk-based capital | $23,187,000 | 2,738 |
Tier 2 risk-based capital | $1,758,000 | 2,657 |
Total risk weighted assets | $140,365,000 | 2,839 |
Total unused commitments | $15,813,000 | 3,002 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 61 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $204,529,000 | 3,045 |
Cash and due from depository institutions | $7,067,000 | 2,499 |
Interest-bearing balances | $5,919,000 | 3,996 |
Securities | $86,334,000 | 1,716 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $94,023,000 | 3,668 |
Loan loss allowance | $1,810,000 | 3,338 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,094,000 | 1,913 |
Other real estate owned | $798,000 | 2,499 |
Goodwill and other intangibles | $306,000 | 2,186 |
All other assets | $9,907,000 | 1,821 |
Life insurance assets | $7,377,000 | 1,006 |
Total liabilities and capital | $204,529,000 | 3,045 |
Total liabilities | $178,882,000 | 3,076 |
Total deposits | $175,953,000 | 2,972 |
Interest-bearing deposits | $137,808,000 | 3,096 |
Deposits held in domestic offices | $175,953,000 | 2,971 |
% insured | 85.32% | 5,044 |
Federal funds purchased & repurchase agreements | $1,113,000 | 1,784 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,816,000 | 2,343 |
Total equity capital | $25,647,000 | 2,692 |
Total bank equity capital | $25,647,000 | 2,692 |
Perpetual preferred stock | $0 | 250 |
Common stock | $9,000 | 6,298 |
Surplus | $8,031,000 | 2,949 |
Undivided profits | $17,607,000 | 2,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $753,000 | 4,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $824,000 | 3,391 |
Earning assets | $186,276,000 | 3,066 |
Long-term assets (5+ years) | $92,345,000 | 2,017 |
Average Assets, year-to-date | $204,986,750 | 3,019 |
Average Assets, quarterly | $206,498,000 | 3,012 |
Volatile liabilities | $14,294,000 | 2,582 |
Insider loans | $741,000 | 4,180 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $597,000 | 1,648 |
Unused loan commitments | $18,763,000 | 2,723 |
Tier 1 (core) risk-based capital | $22,984,000 | 2,801 |
Tier 2 risk-based capital | $1,569,000 | 2,950 |
Total risk weighted assets | $134,427,000 | 2,953 |
Total unused commitments | $18,763,000 | 2,723 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 61 | 2,501 |
Assets and Liabilities | ||
Total Assets: | $208,467,000 | 3,004 |
Cash and due from depository institutions | $10,527,000 | 2,501 |
Interest-bearing balances | $8,879,000 | 3,300 |
Securities | $82,897,000 | 1,771 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $98,492,000 | 3,569 |
Loan loss allowance | $1,975,000 | 3,172 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,196,000 | 1,878 |
Other real estate owned | $404,000 | 2,501 |
Goodwill and other intangibles | $306,000 | 2,168 |
All other assets | $9,645,000 | 1,868 |
Life insurance assets | $7,291,000 | 1,003 |
Total liabilities and capital | $208,467,000 | 3,004 |
Total liabilities | $183,450,000 | 3,027 |
Total deposits | $181,143,000 | 2,918 |
Interest-bearing deposits | $142,139,000 | 3,020 |
Deposits held in domestic offices | $181,143,000 | 2,917 |
% insured | 86.66% | 4,825 |
Federal funds purchased & repurchase agreements | $954,000 | 1,881 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,353,000 | 2,679 |
Total equity capital | $25,017,000 | 2,713 |
Total bank equity capital | $25,017,000 | 2,713 |
Perpetual preferred stock | $0 | 254 |
Common stock | $9,000 | 6,356 |
Surplus | $8,031,000 | 2,962 |
Undivided profits | $16,977,000 | 2,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,373,000 | 3,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $812,000 | 3,290 |
Earning assets | $190,268,000 | 3,002 |
Long-term assets (5+ years) | $86,971,000 | 2,090 |
Average Assets, year-to-date | $205,139,330 | 3,029 |
Average Assets, quarterly | $208,142,000 | 3,002 |
Volatile liabilities | $9,940,000 | 3,287 |
Insider loans | $1,063,000 | 3,669 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $114,000 | 2,082 |
Unused loan commitments | $17,203,000 | 2,856 |
Tier 1 (core) risk-based capital | $22,571,000 | 2,805 |
Tier 2 risk-based capital | $1,654,000 | 2,851 |
Total risk weighted assets | $136,085,000 | 2,929 |
Total unused commitments | $17,203,000 | 2,856 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 62 | 2,468 |
Assets and Liabilities | ||
Total Assets: | $207,817,000 | 3,034 |
Cash and due from depository institutions | $14,846,000 | 2,468 |
Interest-bearing balances | $13,303,000 | 2,834 |
Securities | $72,897,000 | 1,970 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $102,853,000 | 3,468 |
Loan loss allowance | $2,142,000 | 3,035 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,239,000 | 1,869 |
Other real estate owned | $544,000 | 2,468 |
Goodwill and other intangibles | $306,000 | 2,163 |
All other assets | $10,132,000 | 1,800 |
Life insurance assets | $7,204,000 | 998 |
Total liabilities and capital | $207,817,000 | 3,034 |
Total liabilities | $183,110,000 | 3,064 |
Total deposits | $181,536,000 | 2,948 |
Interest-bearing deposits | $145,783,000 | 3,011 |
Deposits held in domestic offices | $181,536,000 | 2,947 |
% insured | 87.55% | 4,549 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,574,000 | 2,413 |
Total equity capital | $24,707,000 | 2,715 |
Total bank equity capital | $24,707,000 | 2,715 |
Perpetual preferred stock | $0 | 259 |
Common stock | $9,000 | 6,410 |
Surplus | $8,031,000 | 2,982 |
Undivided profits | $16,667,000 | 2,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,065,000 | 4,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $824,000 | 3,239 |
Earning assets | $189,053,000 | 3,050 |
Long-term assets (5+ years) | $80,774,000 | 2,193 |
Average Assets, year-to-date | $203,475,500 | 3,065 |
Average Assets, quarterly | $203,475,500 | 3,065 |
Volatile liabilities | $10,350,000 | 3,231 |
Insider loans | $1,035,000 | 3,730 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $294,000 | 1,821 |
Unused loan commitments | $17,635,000 | 2,817 |
Tier 1 (core) risk-based capital | $22,244,000 | 2,821 |
Tier 2 risk-based capital | $1,584,000 | 2,957 |
Total risk weighted assets | $135,638,000 | 2,953 |
Total unused commitments | $17,635,000 | 2,817 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 62 | 2,455 |
Assets and Liabilities | ||
Total Assets: | $199,134,000 | 3,105 |
Cash and due from depository institutions | $4,175,000 | 2,455 |
Interest-bearing balances | $1,613,000 | 5,425 |
Securities | $75,735,000 | 1,851 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $102,445,000 | 3,523 |
Loan loss allowance | $2,229,000 | 2,945 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,187,000 | 1,888 |
Other real estate owned | $404,000 | 2,455 |
Goodwill and other intangibles | $306,000 | 2,171 |
All other assets | $9,882,000 | 1,860 |
Life insurance assets | $7,117,000 | 991 |
Total liabilities and capital | $199,134,000 | 3,105 |
Total liabilities | $174,791,000 | 3,145 |
Total deposits | $172,426,000 | 3,027 |
Interest-bearing deposits | $139,299,000 | 3,099 |
Deposits held in domestic offices | $172,426,000 | 3,026 |
% insured | 88.61% | 4,286 |
Federal funds purchased & repurchase agreements | $985,000 | 1,928 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,380,000 | 2,643 |
Total equity capital | $24,343,000 | 2,727 |
Total bank equity capital | $24,343,000 | 2,727 |
Perpetual preferred stock | $0 | 263 |
Common stock | $9,000 | 6,447 |
Surplus | $8,031,000 | 3,000 |
Undivided profits | $16,303,000 | 2,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,053,000 | 4,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,018,000 | 2,833 |
Earning assets | $179,793,000 | 3,139 |
Long-term assets (5+ years) | $80,973,000 | 1,867 |
Average Assets, year-to-date | $203,359,000 | 3,017 |
Average Assets, quarterly | $203,601,500 | 3,045 |
Volatile liabilities | $8,138,000 | 3,814 |
Insider loans | $935,000 | 3,948 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $17,171,000 | 2,794 |
Tier 1 (core) risk-based capital | $21,933,000 | 2,838 |
Tier 2 risk-based capital | $1,148,000 | 3,719 |
Total risk weighted assets | $125,880,000 | 3,152 |
Total unused commitments | $17,171,000 | 2,796 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 63 | 2,424 |
Assets and Liabilities | ||
Total Assets: | $208,069,000 | 3,002 |
Cash and due from depository institutions | $20,361,000 | 2,424 |
Interest-bearing balances | $17,328,000 | 2,131 |
Securities | $68,301,000 | 1,973 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $102,138,000 | 3,556 |
Loan loss allowance | $2,657,000 | 2,630 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,180,000 | 1,905 |
Other real estate owned | $704,000 | 2,424 |
Goodwill and other intangibles | $306,000 | 2,195 |
All other assets | $10,079,000 | 1,848 |
Life insurance assets | $7,032,000 | 992 |
Total liabilities and capital | $208,069,000 | 3,002 |
Total liabilities | $184,000,000 | 3,026 |
Total deposits | $182,478,000 | 2,879 |
Interest-bearing deposits | $145,521,000 | 2,998 |
Deposits held in domestic offices | $182,478,000 | 2,878 |
% insured | 90.77% | 3,685 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,522,000 | 2,579 |
Total equity capital | $24,069,000 | 2,765 |
Total bank equity capital | $24,069,000 | 2,763 |
Perpetual preferred stock | $0 | 266 |
Common stock | $9,000 | 6,520 |
Surplus | $8,031,000 | 3,018 |
Undivided profits | $16,029,000 | 2,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 5,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $779,000 | 3,646 |
Earning assets | $187,767,000 | 3,026 |
Long-term assets (5+ years) | $79,138,000 | 1,835 |
Average Assets, year-to-date | $204,415,250 | 3,028 |
Average Assets, quarterly | $206,359,500 | 3,012 |
Volatile liabilities | $8,021,000 | 3,878 |
Insider loans | $673,000 | 4,464 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $270,000 | 1,586 |
Unused loan commitments | $21,560,000 | 2,444 |
Tier 1 (core) risk-based capital | $21,594,000 | 2,882 |
Tier 2 risk-based capital | $1,573,000 | 3,006 |
Total risk weighted assets | $125,255,000 | 3,199 |
Total unused commitments | $21,560,000 | 2,448 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 63 | 2,453 |
Assets and Liabilities | ||
Total Assets: | $204,650,000 | 3,048 |
Cash and due from depository institutions | $10,281,000 | 2,453 |
Interest-bearing balances | $7,007,000 | 3,469 |
Securities | $69,804,000 | 1,930 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $107,441,000 | 3,447 |
Loan loss allowance | $2,762,000 | 2,560 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,259,000 | 1,887 |
Other real estate owned | $610,000 | 2,453 |
Goodwill and other intangibles | $306,000 | 2,214 |
All other assets | $9,949,000 | 1,897 |
Life insurance assets | $6,947,000 | 990 |
Total liabilities and capital | $204,650,000 | 3,048 |
Total liabilities | $181,547,000 | 3,069 |
Total deposits | $180,508,000 | 2,913 |
Interest-bearing deposits | $156,713,000 | 2,828 |
Deposits held in domestic offices | $180,508,000 | 2,912 |
% insured | 90.89% | 3,730 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,039,000 | 3,130 |
Total equity capital | $23,103,000 | 2,815 |
Total bank equity capital | $23,103,000 | 2,812 |
Perpetual preferred stock | $0 | 222 |
Common stock | $9,000 | 6,594 |
Surplus | $8,031,000 | 3,034 |
Undivided profits | $15,063,000 | 2,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,317,000 | 4,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,033,000 | 2,812 |
Earning assets | $184,252,000 | 3,081 |
Long-term assets (5+ years) | $80,469,000 | 1,776 |
Average Assets, year-to-date | $203,197,330 | 3,063 |
Average Assets, quarterly | $204,415,500 | 3,057 |
Volatile liabilities | $9,083,000 | 3,678 |
Insider loans | $656,000 | 4,558 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $20,319,000 | 2,539 |
Tier 1 (core) risk-based capital | $21,148,000 | 2,897 |
Tier 2 risk-based capital | $1,640,000 | 2,941 |
Total risk weighted assets | $130,102,000 | 3,140 |
Total unused commitments | $20,319,000 | 2,545 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 68 | 2,277 |
Assets and Liabilities | ||
Total Assets: | $204,181,000 | 3,085 |
Cash and due from depository institutions | $10,965,000 | 2,277 |
Interest-bearing balances | $7,433,000 | 3,494 |
Securities | $64,365,000 | 2,060 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $111,253,000 | 3,387 |
Loan loss allowance | $2,796,000 | 2,536 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,377,000 | 1,860 |
Other real estate owned | $727,000 | 2,277 |
Goodwill and other intangibles | $306,000 | 2,209 |
All other assets | $10,188,000 | 1,878 |
Life insurance assets | $6,862,000 | 998 |
Total liabilities and capital | $204,181,000 | 3,085 |
Total liabilities | $181,794,000 | 3,105 |
Total deposits | $181,232,000 | 2,948 |
Interest-bearing deposits | $158,413,000 | 2,856 |
Deposits held in domestic offices | $181,232,000 | 2,946 |
% insured | 88.81% | 4,506 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $562,000 | 4,278 |
Total equity capital | $22,387,000 | 2,839 |
Total bank equity capital | $22,387,000 | 2,837 |
Perpetual preferred stock | $0 | 224 |
Common stock | $9,000 | 6,650 |
Surplus | $8,031,000 | 3,044 |
Undivided profits | $14,347,000 | 2,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,277,000 | 4,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,013,000 | 2,867 |
Earning assets | $183,051,000 | 3,111 |
Long-term assets (5+ years) | $77,997,000 | 1,777 |
Average Assets, year-to-date | $202,471,000 | 3,085 |
Average Assets, quarterly | $202,471,000 | 3,085 |
Volatile liabilities | $10,345,000 | 3,481 |
Insider loans | $700,000 | 4,504 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $332,000 | 1,203 |
Unused loan commitments | $21,281,000 | 2,498 |
Tier 1 (core) risk-based capital | $20,827,000 | 2,921 |
Tier 2 risk-based capital | $1,850,000 | 2,655 |
Total risk weighted assets | $147,064,000 | 2,854 |
Total unused commitments | $21,281,000 | 2,500 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 72 | 2,157 |
Assets and Liabilities | ||
Total Assets: | $200,911,000 | 3,117 |
Cash and due from depository institutions | $6,636,000 | 2,157 |
Interest-bearing balances | $3,149,000 | 4,503 |
Securities | $63,139,000 | 1,998 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $113,566,000 | 3,403 |
Loan loss allowance | $2,294,000 | 2,944 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,488,000 | 1,851 |
Other real estate owned | $587,000 | 2,157 |
Goodwill and other intangibles | $306,000 | 2,214 |
All other assets | $10,189,000 | 1,908 |
Life insurance assets | $6,777,000 | 993 |
Total liabilities and capital | $200,911,000 | 3,117 |
Total liabilities | $178,587,000 | 3,147 |
Total deposits | $177,962,000 | 2,969 |
Interest-bearing deposits | $157,036,000 | 2,885 |
Deposits held in domestic offices | $177,962,000 | 2,966 |
% insured | 91.42% | 3,512 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $625,000 | 4,103 |
Total equity capital | $22,324,000 | 2,839 |
Total bank equity capital | $22,324,000 | 2,837 |
Perpetual preferred stock | $0 | 224 |
Common stock | $9,000 | 6,732 |
Surplus | $8,031,000 | 3,061 |
Undivided profits | $14,284,000 | 2,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,518,000 | 4,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,034,000 | 2,925 |
Earning assets | $179,854,000 | 3,161 |
Long-term assets (5+ years) | $78,323,000 | 1,733 |
Average Assets, year-to-date | $212,844,000 | 2,952 |
Average Assets, quarterly | $204,328,500 | 3,070 |
Volatile liabilities | $39,268,000 | 3,086 |
Insider loans | $729,000 | 4,554 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $251,000 | 1,681 |
Unused loan commitments | $21,173,000 | 2,449 |
Tier 1 (core) risk-based capital | $20,918,000 | 2,908 |
Tier 2 risk-based capital | $1,671,000 | 2,924 |
Total risk weighted assets | $133,095,000 | 3,158 |
Total unused commitments | $21,173,000 | 2,449 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 74 | 2,103 |
Assets and Liabilities | ||
Total Assets: | $207,746,000 | 3,060 |
Cash and due from depository institutions | $11,387,000 | 2,103 |
Interest-bearing balances | $7,885,000 | 3,181 |
Securities | $62,199,000 | 1,990 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $116,630,000 | 3,397 |
Loan loss allowance | $2,957,000 | 2,440 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,583,000 | 1,861 |
Other real estate owned | $463,000 | 2,103 |
Goodwill and other intangibles | $306,000 | 2,216 |
All other assets | $10,178,000 | 1,915 |
Life insurance assets | $6,694,000 | 1,004 |
Total liabilities and capital | $207,746,000 | 3,060 |
Total liabilities | $184,176,000 | 3,108 |
Total deposits | $182,394,000 | 2,937 |
Interest-bearing deposits | $161,633,000 | 2,850 |
Deposits held in domestic offices | $182,394,000 | 2,934 |
% insured | 88.94% | 3,899 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,782,000 | 2,400 |
Total equity capital | $23,570,000 | 2,797 |
Total bank equity capital | $23,570,000 | 2,796 |
Perpetual preferred stock | $0 | 229 |
Common stock | $9,000 | 6,834 |
Surplus | $8,031,000 | 3,065 |
Undivided profits | $15,530,000 | 2,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,724,000 | 3,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,062,000 | 3,041 |
Earning assets | $186,714,000 | 3,092 |
Long-term assets (5+ years) | $80,389,000 | 1,664 |
Average Assets, year-to-date | $215,827,250 | 2,969 |
Average Assets, quarterly | $213,924,500 | 2,992 |
Volatile liabilities | $42,679,000 | 2,979 |
Insider loans | $875,000 | 4,309 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $1,461,000 | 1,102 |
Unused loan commitments | $24,129,000 | 2,264 |
Tier 1 (core) risk-based capital | $21,248,000 | 2,893 |
Tier 2 risk-based capital | $1,673,000 | 2,969 |
Total risk weighted assets | $134,113,000 | 3,179 |
Total unused commitments | $24,129,000 | 2,267 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 74 | 2,133 |
Assets and Liabilities | ||
Total Assets: | $220,103,000 | 2,949 |
Cash and due from depository institutions | $23,192,000 | 2,133 |
Interest-bearing balances | $479,000 | 5,912 |
Securities | $60,741,000 | 2,018 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $118,369,000 | 3,403 |
Loan loss allowance | $2,633,000 | 2,640 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,653,000 | 1,865 |
Other real estate owned | $480,000 | 2,133 |
Goodwill and other intangibles | $306,000 | 2,220 |
All other assets | $10,362,000 | 1,938 |
Life insurance assets | $6,610,000 | 1,013 |
Total liabilities and capital | $220,103,000 | 2,949 |
Total liabilities | $196,712,000 | 2,961 |
Total deposits | $195,070,000 | 2,779 |
Interest-bearing deposits | $175,064,000 | 2,673 |
Deposits held in domestic offices | $195,070,000 | 2,777 |
% insured | 83.16% | 5,638 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,642,000 | 2,435 |
Total equity capital | $23,391,000 | 2,785 |
Total bank equity capital | $23,391,000 | 2,783 |
Perpetual preferred stock | $0 | 222 |
Common stock | $9,000 | 6,892 |
Surplus | $8,031,000 | 3,072 |
Undivided profits | $15,351,000 | 2,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $797,000 | 5,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,030,000 | 3,066 |
Earning assets | $179,589,000 | 3,205 |
Long-term assets (5+ years) | $79,508,000 | 1,673 |
Average Assets, year-to-date | $218,521,000 | 2,956 |
Average Assets, quarterly | $219,519,000 | 2,955 |
Volatile liabilities | $58,315,000 | 2,311 |
Insider loans | $907,000 | 4,299 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $107,000 | 1,758 |
Unused loan commitments | $26,919,000 | 2,121 |
Tier 1 (core) risk-based capital | $21,213,000 | 2,893 |
Tier 2 risk-based capital | $1,850,000 | 2,755 |
Total risk weighted assets | $147,238,000 | 2,978 |
Total unused commitments | $26,919,000 | 2,123 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 75 | 2,133 |
Assets and Liabilities | ||
Total Assets: | $218,935,000 | 3,013 |
Cash and due from depository institutions | $7,439,000 | 2,133 |
Interest-bearing balances | $3,024,000 | 4,391 |
Securities | $72,694,000 | 1,749 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $121,096,000 | 3,396 |
Loan loss allowance | $2,632,000 | 2,685 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,667,000 | 1,899 |
Other real estate owned | $434,000 | 2,133 |
Goodwill and other intangibles | $306,000 | 2,246 |
All other assets | $10,299,000 | 1,988 |
Life insurance assets | $6,527,000 | 1,020 |
Total liabilities and capital | $218,935,000 | 3,013 |
Total liabilities | $195,964,000 | 3,011 |
Total deposits | $194,812,000 | 2,818 |
Interest-bearing deposits | $176,116,000 | 2,696 |
Deposits held in domestic offices | $194,812,000 | 2,816 |
% insured | 82.50% | 5,821 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,152,000 | 3,120 |
Total equity capital | $22,971,000 | 2,847 |
Total bank equity capital | $22,971,000 | 2,847 |
Perpetual preferred stock | $0 | 220 |
Common stock | $9,000 | 6,985 |
Surplus | $8,031,000 | 3,110 |
Undivided profits | $14,931,000 | 2,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,347,000 | 2,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,102,000 | 2,955 |
Earning assets | $196,814,000 | 3,052 |
Long-term assets (5+ years) | $82,916,000 | 1,610 |
Average Assets, year-to-date | $217,730,000 | 3,018 |
Average Assets, quarterly | $217,730,000 | 3,018 |
Volatile liabilities | $57,090,000 | 2,438 |
Insider loans | $751,000 | 4,694 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $338,000 | 1,381 |
Unused loan commitments | $28,784,000 | 2,103 |
Tier 1 (core) risk-based capital | $21,392,000 | 2,897 |
Tier 2 risk-based capital | $1,826,000 | 2,832 |
Total risk weighted assets | $145,285,000 | 3,086 |
Total unused commitments | $28,784,000 | 2,108 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 75 | 2,165 |
Assets and Liabilities | ||
Total Assets: | $216,525,000 | 3,052 |
Cash and due from depository institutions | $6,488,000 | 2,165 |
Interest-bearing balances | $1,957,000 | 4,516 |
Securities | $67,537,000 | 1,854 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $124,554,000 | 3,372 |
Loan loss allowance | $3,574,000 | 2,100 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,712,000 | 1,921 |
Other real estate owned | $374,000 | 2,165 |
Goodwill and other intangibles | $306,000 | 2,255 |
All other assets | $10,554,000 | 2,006 |
Life insurance assets | $6,444,000 | 1,029 |
Total liabilities and capital | $216,525,000 | 3,052 |
Total liabilities | $194,044,000 | 3,055 |
Total deposits | $192,936,000 | 2,845 |
Interest-bearing deposits | $174,837,000 | 2,703 |
Deposits held in domestic offices | $192,936,000 | 2,843 |
% insured | 83.11% | 5,743 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,108,000 | 3,222 |
Total equity capital | $22,481,000 | 2,864 |
Total bank equity capital | $22,481,000 | 2,864 |
Perpetual preferred stock | $0 | 219 |
Common stock | $9,000 | 7,052 |
Surplus | $8,031,000 | 3,118 |
Undivided profits | $14,441,000 | 2,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,030,000 | 4,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,092,000 | 3,089 |
Earning assets | $194,048,000 | 3,089 |
Long-term assets (5+ years) | $77,200,000 | 1,701 |
Average Assets, year-to-date | $218,967,800 | 2,960 |
Average Assets, quarterly | $216,536,500 | 3,033 |
Volatile liabilities | $56,095,000 | 2,467 |
Insider loans | $750,000 | 4,746 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $679,000 | 1,153 |
Unused loan commitments | $29,144,000 | 2,085 |
Tier 1 (core) risk-based capital | $20,989,000 | 2,934 |
Tier 2 risk-based capital | $1,908,000 | 2,758 |
Total risk weighted assets | $151,340,000 | 3,031 |
Total unused commitments | $29,144,000 | 2,088 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 74 | 2,213 |
Assets and Liabilities | ||
Total Assets: | $216,548,000 | 3,047 |
Cash and due from depository institutions | $4,901,000 | 2,213 |
Interest-bearing balances | $531,000 | 5,462 |
Securities | $71,059,000 | 1,763 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $123,863,000 | 3,420 |
Loan loss allowance | $3,477,000 | 2,072 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,746,000 | 1,936 |
Other real estate owned | $727,000 | 2,213 |
Goodwill and other intangibles | $306,000 | 2,297 |
All other assets | $8,946,000 | 2,040 |
Life insurance assets | $6,360,000 | 1,033 |
Total liabilities and capital | $216,548,000 | 3,047 |
Total liabilities | $194,015,000 | 3,051 |
Total deposits | $191,322,000 | 2,846 |
Interest-bearing deposits | $173,839,000 | 2,703 |
Deposits held in domestic offices | $191,322,000 | 2,844 |
% insured | 83.53% | 5,832 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,270,000 | 4,863 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,423,000 | 3,015 |
Total equity capital | $22,533,000 | 2,963 |
Total bank equity capital | $22,533,000 | 2,962 |
Perpetual preferred stock | $0 | 212 |
Common stock | $9,000 | 7,131 |
Surplus | $8,031,000 | 3,116 |
Undivided profits | $14,493,000 | 2,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 5,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,003,000 | 3,565 |
Earning assets | $195,453,000 | 3,095 |
Long-term assets (5+ years) | $75,510,000 | 1,719 |
Average Assets, year-to-date | $219,578,500 | 2,963 |
Average Assets, quarterly | $214,897,500 | 3,058 |
Volatile liabilities | $56,884,000 | 2,469 |
Insider loans | $714,000 | 4,839 |
FHLB advances | $1,270,000 | 4,691 |
Loans and leases held for sale | $1,356,000 | 821 |
Unused loan commitments | $24,473,000 | 2,470 |
Tier 1 (core) risk-based capital | $20,659,000 | 3,027 |
Tier 2 risk-based capital | $1,887,000 | 2,792 |
Total risk weighted assets | $149,371,000 | 3,084 |
Total unused commitments | $24,473,000 | 2,473 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 76 | 2,198 |
Assets and Liabilities | ||
Total Assets: | $213,247,000 | 3,096 |
Cash and due from depository institutions | $7,667,000 | 2,198 |
Interest-bearing balances | $3,956,000 | 3,119 |
Securities | $61,334,000 | 1,981 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $127,190,000 | 3,365 |
Loan loss allowance | $3,665,000 | 1,909 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,839,000 | 1,931 |
Other real estate owned | $1,025,000 | 2,198 |
Goodwill and other intangibles | $306,000 | 2,305 |
All other assets | $8,886,000 | 2,083 |
Life insurance assets | $6,276,000 | 1,047 |
Total liabilities and capital | $213,247,000 | 3,096 |
Total liabilities | $190,840,000 | 3,102 |
Total deposits | $186,927,000 | 2,900 |
Interest-bearing deposits | $170,199,000 | 2,753 |
Deposits held in domestic offices | $186,927,000 | 2,898 |
% insured | 73.69% | 5,338 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,000,000 | 4,370 |
Subordinated debt | $0 | 276 |
All other liabilities | $913,000 | 4,007 |
Total equity capital | $22,407,000 | 2,944 |
Total bank equity capital | $22,407,000 | 2,943 |
Perpetual preferred stock | $0 | 213 |
Common stock | $9,000 | 7,215 |
Surplus | $8,031,000 | 3,119 |
Undivided profits | $14,367,000 | 2,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 6,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $983,000 | 3,531 |
Earning assets | $192,480,000 | 3,138 |
Long-term assets (5+ years) | $77,296,000 | 1,683 |
Average Assets, year-to-date | $220,588,670 | 2,966 |
Average Assets, quarterly | $218,207,500 | 3,025 |
Volatile liabilities | $55,834,000 | 2,505 |
Insider loans | $846,000 | 4,633 |
FHLB advances | $3,000,000 | 4,213 |
Loans and leases held for sale | $809,000 | 1,294 |
Unused loan commitments | $28,822,000 | 2,267 |
Tier 1 (core) risk-based capital | $21,187,000 | 2,968 |
Tier 2 risk-based capital | $1,909,000 | 2,745 |
Total risk weighted assets | $150,984,000 | 3,089 |
Total unused commitments | $28,822,000 | 2,270 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 80 | 2,088 |
Assets and Liabilities | ||
Total Assets: | $223,168,000 | 2,980 |
Cash and due from depository institutions | $7,641,000 | 2,088 |
Interest-bearing balances | $3,401,000 | 3,031 |
Securities | $65,199,000 | 1,855 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $132,703,000 | 3,279 |
Loan loss allowance | $1,726,000 | 3,305 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,899,000 | 1,912 |
Other real estate owned | $1,976,000 | 2,088 |
Goodwill and other intangibles | $306,000 | 2,295 |
All other assets | $8,444,000 | 2,156 |
Life insurance assets | $6,192,000 | 1,059 |
Total liabilities and capital | $223,168,000 | 2,980 |
Total liabilities | $199,604,000 | 2,994 |
Total deposits | $197,725,000 | 2,729 |
Interest-bearing deposits | $181,651,000 | 2,588 |
Deposits held in domestic offices | $197,725,000 | 2,727 |
% insured | 70.09% | 6,067 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,879,000 | 2,431 |
Total equity capital | $23,564,000 | 2,833 |
Total bank equity capital | $23,564,000 | 2,833 |
Perpetual preferred stock | $0 | 193 |
Common stock | $9,000 | 7,257 |
Surplus | $8,031,000 | 3,105 |
Undivided profits | $15,524,000 | 2,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $777,000 | 5,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,081,000 | 3,199 |
Earning assets | $201,303,000 | 3,039 |
Long-term assets (5+ years) | $86,836,000 | 1,492 |
Average Assets, year-to-date | $224,259,500 | 2,942 |
Average Assets, quarterly | $224,259,500 | 2,942 |
Volatile liabilities | $65,298,000 | 2,223 |
Insider loans | $861,000 | 4,591 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $620,000 | 1,296 |
Unused loan commitments | $31,404,000 | 2,217 |
Tier 1 (core) risk-based capital | $22,210,000 | 2,849 |
Tier 2 risk-based capital | $1,726,000 | 2,948 |
Total risk weighted assets | $160,099,000 | 2,947 |
Total unused commitments | $31,404,000 | 2,219 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 87 | 1,933 |
Assets and Liabilities | ||
Total Assets: | $225,351,000 | 2,930 |
Cash and due from depository institutions | $3,897,000 | 1,933 |
Interest-bearing balances | $0 | 7,069 |
Securities | $65,494,000 | 1,819 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $137,802,000 | 3,204 |
Loan loss allowance | $1,651,000 | 3,356 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,914,000 | 1,918 |
Other real estate owned | $2,538,000 | 1,933 |
Goodwill and other intangibles | $306,000 | 2,289 |
All other assets | $8,400,000 | 2,179 |
Life insurance assets | $6,109,000 | 1,067 |
Total liabilities and capital | $225,351,000 | 2,930 |
Total liabilities | $202,297,000 | 2,920 |
Total deposits | $198,482,000 | 2,657 |
Interest-bearing deposits | $182,807,000 | 2,518 |
Deposits held in domestic offices | $198,482,000 | 2,655 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,025,000 | 4,953 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,790,000 | 2,502 |
Total equity capital | $23,054,000 | 2,865 |
Total bank equity capital | $23,054,000 | 2,865 |
Perpetual preferred stock | $0 | 141 |
Common stock | $9,000 | 7,297 |
Surplus | $8,031,000 | 3,083 |
Undivided profits | $15,014,000 | 2,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 6,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,064,000 | 3,495 |
Earning assets | $203,296,000 | 2,971 |
Long-term assets (5+ years) | $88,639,000 | 1,445 |
Average Assets, year-to-date | $228,089,000 | 2,792 |
Average Assets, quarterly | $224,533,500 | 2,903 |
Volatile liabilities | $67,211,000 | 2,143 |
Insider loans | $873,000 | 4,635 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $801,000 | 955 |
Unused loan commitments | $31,160,000 | 2,293 |
Tier 1 (core) risk-based capital | $21,991,000 | 2,841 |
Tier 2 risk-based capital | $1,651,000 | 3,022 |
Total risk weighted assets | $163,299,000 | 2,917 |
Total unused commitments | $31,160,000 | 2,295 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 87 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $223,716,000 | 2,917 |
Cash and due from depository institutions | $8,398,000 | 1,950 |
Interest-bearing balances | $3,898,000 | 1,609 |
Securities | $61,445,000 | 1,902 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $134,074,000 | 3,259 |
Loan loss allowance | $1,609,000 | 3,219 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,993,000 | 1,883 |
Other real estate owned | $3,539,000 | 1,950 |
Goodwill and other intangibles | $306,000 | 2,350 |
All other assets | $8,961,000 | 2,078 |
Life insurance assets | $6,019,000 | 1,072 |
Total liabilities and capital | $223,716,000 | 2,917 |
Total liabilities | $201,979,000 | 2,904 |
Total deposits | $192,362,000 | 2,702 |
Interest-bearing deposits | $176,630,000 | 2,559 |
Deposits held in domestic offices | $192,362,000 | 2,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $8,000,000 | 3,515 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,617,000 | 2,752 |
Total equity capital | $21,737,000 | 3,025 |
Total bank equity capital | $21,737,000 | 3,025 |
Perpetual preferred stock | $0 | 110 |
Common stock | $9,000 | 7,360 |
Surplus | $8,031,000 | 3,073 |
Undivided profits | $13,697,000 | 2,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 6,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,094,000 | 3,568 |
Earning assets | $199,417,000 | 2,985 |
Long-term assets (5+ years) | $83,397,000 | 1,500 |
Average Assets, year-to-date | $228,773,500 | 2,781 |
Average Assets, quarterly | $225,917,500 | 2,867 |
Volatile liabilities | $65,110,000 | 2,146 |
Insider loans | $426,000 | 5,720 |
FHLB advances | $8,000,000 | 3,379 |
Loans and leases held for sale | $679,000 | 914 |
Unused loan commitments | $31,110,000 | 2,372 |
Tier 1 (core) risk-based capital | $21,782,000 | 2,920 |
Tier 2 risk-based capital | $1,609,000 | 3,009 |
Total risk weighted assets | $160,951,000 | 2,949 |
Total unused commitments | $31,110,000 | 2,374 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 87 | 1,969 |
Assets and Liabilities | ||
Total Assets: | $228,119,000 | 2,852 |
Cash and due from depository institutions | $7,796,000 | 1,969 |
Interest-bearing balances | $1,596,000 | 2,433 |
Securities | $60,770,000 | 1,952 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $139,255,000 | 3,145 |
Loan loss allowance | $1,508,000 | 3,325 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $7,051,000 | 1,843 |
Other real estate owned | $3,643,000 | 1,969 |
Goodwill and other intangibles | $306,000 | 2,383 |
All other assets | $9,298,000 | 1,976 |
Life insurance assets | $5,930,000 | 1,089 |
Total liabilities and capital | $228,119,000 | 2,852 |
Total liabilities | $207,321,000 | 2,821 |
Total deposits | $197,129,000 | 2,648 |
Interest-bearing deposits | $179,916,000 | 2,510 |
Deposits held in domestic offices | $197,129,000 | 2,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $8,750,000 | 3,319 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,442,000 | 2,969 |
Total equity capital | $20,798,000 | 3,165 |
Total bank equity capital | $20,798,000 | 3,165 |
Perpetual preferred stock | $0 | 107 |
Common stock | $9,000 | 7,423 |
Surplus | $8,031,000 | 3,062 |
Undivided profits | $12,758,000 | 2,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 4,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,139,000 | 3,346 |
Earning assets | $201,621,000 | 2,947 |
Long-term assets (5+ years) | $81,961,000 | 1,502 |
Average Assets, year-to-date | $230,459,330 | 2,770 |
Average Assets, quarterly | $227,879,000 | 2,833 |
Volatile liabilities | $65,731,000 | 2,118 |
Insider loans | $422,000 | 5,752 |
FHLB advances | $8,750,000 | 3,199 |
Loans and leases held for sale | $1,464,000 | 746 |
Unused loan commitments | $27,472,000 | 2,700 |
Tier 1 (core) risk-based capital | $21,420,000 | 2,983 |
Tier 2 risk-based capital | $1,508,000 | 3,136 |
Total risk weighted assets | $165,221,000 | 2,885 |
Total unused commitments | $27,472,000 | 2,701 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 87 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $227,639,000 | 2,832 |
Cash and due from depository institutions | $10,977,000 | 1,964 |
Interest-bearing balances | $5,286,000 | 1,343 |
Securities | $60,704,000 | 1,947 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $137,823,000 | 3,131 |
Loan loss allowance | $1,774,000 | 2,843 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,065,000 | 1,837 |
Other real estate owned | $2,286,000 | 1,964 |
Goodwill and other intangibles | $306,000 | 2,382 |
All other assets | $8,478,000 | 2,066 |
Life insurance assets | $5,840,000 | 1,098 |
Total liabilities and capital | $227,639,000 | 2,832 |
Total liabilities | $205,678,000 | 2,808 |
Total deposits | $202,898,000 | 2,562 |
Interest-bearing deposits | $187,799,000 | 2,412 |
Deposits held in domestic offices | $202,898,000 | 2,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,000,000 | 4,957 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,780,000 | 2,705 |
Total equity capital | $21,961,000 | 3,086 |
Total bank equity capital | $21,961,000 | 3,086 |
Perpetual preferred stock | $0 | 108 |
Common stock | $9,000 | 7,457 |
Surplus | $8,031,000 | 3,041 |
Undivided profits | $13,921,000 | 2,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $914,000 | 3,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,358,000 | 2,863 |
Earning assets | $203,813,000 | 2,897 |
Long-term assets (5+ years) | $68,530,000 | 1,685 |
Average Assets, year-to-date | $231,629,500 | 2,755 |
Average Assets, quarterly | $231,629,500 | 2,755 |
Volatile liabilities | $68,823,000 | 2,005 |
Insider loans | $432,000 | 5,688 |
FHLB advances | $1,000,000 | 4,788 |
Loans and leases held for sale | $323,000 | 1,380 |
Unused loan commitments | $70,678,000 | 1,352 |
Tier 1 (core) risk-based capital | $21,419,000 | 2,977 |
Tier 2 risk-based capital | $1,774,000 | 2,689 |
Total risk weighted assets | $157,094,000 | 2,949 |
Total unused commitments | $70,678,000 | 1,352 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 89 | 1,929 |
Assets and Liabilities | ||
Total Assets: | $235,620,000 | 2,717 |
Cash and due from depository institutions | $6,205,000 | 1,929 |
Interest-bearing balances | $1,421,000 | 2,241 |
Securities | $79,529,000 | 1,499 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $130,832,000 | 3,241 |
Loan loss allowance | $1,610,000 | 3,012 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $7,122,000 | 1,809 |
Other real estate owned | $2,507,000 | 1,929 |
Goodwill and other intangibles | $306,000 | 2,385 |
All other assets | $9,119,000 | 1,919 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $235,620,000 | 2,717 |
Total liabilities | $213,457,000 | 2,683 |
Total deposits | $204,859,000 | 2,511 |
Interest-bearing deposits | $190,577,000 | 2,343 |
Deposits held in domestic offices | $204,859,000 | 2,509 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,850,000 | 3,236 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,748,000 | 2,746 |
Total equity capital | $22,163,000 | 3,027 |
Total bank equity capital | $22,163,000 | 3,027 |
Perpetual preferred stock | $0 | 111 |
Common stock | $9,000 | 7,503 |
Surplus | $8,031,000 | 3,011 |
Undivided profits | $14,123,000 | 2,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 4,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,519,000 | 2,787 |
Earning assets | $211,782,000 | 2,753 |
Long-term assets (5+ years) | $53,768,000 | 1,896 |
Average Assets, year-to-date | $238,577,000 | 2,594 |
Average Assets, quarterly | $237,401,500 | 2,679 |
Volatile liabilities | $69,004,000 | 1,991 |
Insider loans | $445,000 | 5,677 |
FHLB advances | $6,850,000 | 3,119 |
Loans and leases held for sale | $252,000 | 1,425 |
Unused loan commitments | $31,644,000 | 2,496 |
Tier 1 (core) risk-based capital | $22,102,000 | 2,877 |
Tier 2 risk-based capital | $1,610,000 | 2,881 |
Total risk weighted assets | $152,440,000 | 3,010 |
Total unused commitments | $31,644,000 | 2,498 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 89 | 1,926 |
Assets and Liabilities | ||
Total Assets: | $239,183,000 | 2,630 |
Cash and due from depository institutions | $6,273,000 | 1,926 |
Interest-bearing balances | $2,937,000 | 1,461 |
Securities | $87,836,000 | 1,357 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $128,519,000 | 3,253 |
Loan loss allowance | $1,404,000 | 3,333 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,028,000 | 1,795 |
Other real estate owned | $184,000 | 1,926 |
Goodwill and other intangibles | $306,000 | 2,374 |
All other assets | $9,037,000 | 1,929 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $239,183,000 | 2,630 |
Total liabilities | $217,508,000 | 2,599 |
Total deposits | $212,246,000 | 2,417 |
Interest-bearing deposits | $194,674,000 | 2,284 |
Deposits held in domestic offices | $212,246,000 | 2,414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,200,000 | 3,998 |
Subordinated debt | $0 | 244 |
All other liabilities | $2,062,000 | 2,423 |
Total equity capital | $21,675,000 | 3,045 |
Total bank equity capital | $21,675,000 | 3,045 |
Perpetual preferred stock | $0 | 113 |
Common stock | $9,000 | 7,519 |
Surplus | $8,031,000 | 2,964 |
Undivided profits | $13,635,000 | 2,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $571,000 | 4,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,544,000 | 2,896 |
Earning assets | $219,292,000 | 2,639 |
Long-term assets (5+ years) | $54,054,000 | 1,830 |
Average Assets, year-to-date | $239,316,250 | 2,578 |
Average Assets, quarterly | $241,267,000 | 2,593 |
Volatile liabilities | $73,363,000 | 1,853 |
Insider loans | $456,000 | 5,623 |
FHLB advances | $3,200,000 | 3,830 |
Loans and leases held for sale | $891,000 | 926 |
Unused loan commitments | $31,687,000 | 2,518 |
Tier 1 (core) risk-based capital | $22,101,000 | 2,877 |
Tier 2 risk-based capital | $1,404,000 | 3,200 |
Total risk weighted assets | $148,694,000 | 3,005 |
Total unused commitments | $31,687,000 | 2,518 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 89 | 1,963 |
Assets and Liabilities | ||
Total Assets: | $243,351,000 | 2,606 |
Cash and due from depository institutions | $12,476,000 | 1,963 |
Interest-bearing balances | $7,933,000 | 726 |
Securities | $93,689,000 | 1,280 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $120,352,000 | 3,404 |
Loan loss allowance | $1,411,000 | 3,316 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,934,000 | 1,806 |
Other real estate owned | $131,000 | 1,963 |
Goodwill and other intangibles | $306,000 | 2,400 |
All other assets | $9,463,000 | 1,868 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $243,351,000 | 2,606 |
Total liabilities | $222,493,000 | 2,566 |
Total deposits | $220,447,000 | 2,354 |
Interest-bearing deposits | $204,056,000 | 2,203 |
Deposits held in domestic offices | $220,447,000 | 2,352 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $2,046,000 | 2,307 |
Total equity capital | $20,858,000 | 3,099 |
Total bank equity capital | $20,858,000 | 3,099 |
Perpetual preferred stock | $0 | 111 |
Common stock | $9,000 | 7,570 |
Surplus | $8,031,000 | 2,953 |
Undivided profits | $12,818,000 | 2,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 4,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,519,000 | 2,761 |
Earning assets | $221,974,000 | 2,618 |
Long-term assets (5+ years) | $57,139,000 | 1,733 |
Average Assets, year-to-date | $239,360,670 | 2,618 |
Average Assets, quarterly | $243,056,000 | 2,605 |
Volatile liabilities | $76,787,000 | 1,773 |
Insider loans | $464,000 | 5,594 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $664,000 | 1,156 |
Unused loan commitments | $29,889,000 | 2,654 |
Tier 1 (core) risk-based capital | $22,101,000 | 2,872 |
Tier 2 risk-based capital | $1,411,000 | 3,192 |
Total risk weighted assets | $144,456,000 | 3,074 |
Total unused commitments | $29,889,000 | 2,654 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 89 | 1,971 |
Assets and Liabilities | ||
Total Assets: | $242,761,000 | 2,629 |
Cash and due from depository institutions | $13,543,000 | 1,971 |
Interest-bearing balances | $9,267,000 | 693 |
Securities | $93,367,000 | 1,290 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $119,288,000 | 3,378 |
Loan loss allowance | $1,465,000 | 3,217 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $6,986,000 | 1,770 |
Other real estate owned | $248,000 | 1,971 |
Goodwill and other intangibles | $306,000 | 2,392 |
All other assets | $9,023,000 | 1,864 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $242,761,000 | 2,629 |
Total liabilities | $221,478,000 | 2,589 |
Total deposits | $219,488,000 | 2,381 |
Interest-bearing deposits | $207,536,000 | 2,175 |
Deposits held in domestic offices | $219,488,000 | 2,377 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,990,000 | 2,406 |
Total equity capital | $21,283,000 | 3,073 |
Total bank equity capital | $21,283,000 | 3,073 |
Perpetual preferred stock | $0 | 113 |
Common stock | $9,000 | 7,598 |
Surplus | $8,031,000 | 2,909 |
Undivided profits | $13,243,000 | 2,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 3,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,455,000 | 2,748 |
Earning assets | $221,922,000 | 2,627 |
Long-term assets (5+ years) | $56,216,000 | 1,721 |
Average Assets, year-to-date | $237,365,500 | 2,647 |
Average Assets, quarterly | $237,365,500 | 2,647 |
Volatile liabilities | $76,898,000 | 1,742 |
Insider loans | $476,000 | 5,579 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $421,000 | 1,308 |
Unused loan commitments | $41,484,000 | 2,108 |
Tier 1 (core) risk-based capital | $22,101,000 | 2,858 |
Tier 2 risk-based capital | $1,465,000 | 3,069 |
Total risk weighted assets | $144,420,000 | 3,054 |
Total unused commitments | $41,484,000 | 2,108 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 89 | 1,952 |
Assets and Liabilities | ||
Total Assets: | $231,970,000 | 2,709 |
Cash and due from depository institutions | $12,805,000 | 1,952 |
Interest-bearing balances | $8,599,000 | 697 |
Securities | $87,852,000 | 1,380 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $114,466,000 | 3,462 |
Loan loss allowance | $1,382,000 | 3,337 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $7,076,000 | 1,708 |
Other real estate owned | $209,000 | 1,952 |
Goodwill and other intangibles | $306,000 | 2,396 |
All other assets | $9,256,000 | 1,845 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $231,970,000 | 2,709 |
Total liabilities | $210,917,000 | 2,671 |
Total deposits | $208,869,000 | 2,471 |
Interest-bearing deposits | $197,775,000 | 2,241 |
Deposits held in domestic offices | $208,869,000 | 2,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $2,048,000 | 2,351 |
Total equity capital | $21,053,000 | 3,048 |
Total bank equity capital | $21,053,000 | 3,048 |
Perpetual preferred stock | $0 | 112 |
Common stock | $9,000 | 7,637 |
Surplus | $8,031,000 | 2,862 |
Undivided profits | $13,013,000 | 2,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 4,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,534,000 | 2,734 |
Earning assets | $210,917,000 | 2,719 |
Long-term assets (5+ years) | $51,982,000 | 1,807 |
Average Assets, year-to-date | $226,339,000 | 2,673 |
Average Assets, quarterly | $231,161,000 | 2,686 |
Volatile liabilities | $69,870,000 | 2,037 |
Insider loans | $537,000 | 5,371 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $976,000 | 968 |
Unused loan commitments | $35,616,000 | 2,303 |
Tier 1 (core) risk-based capital | $22,101,000 | 2,810 |
Tier 2 risk-based capital | $1,382,000 | 3,184 |
Total risk weighted assets | $138,056,000 | 3,140 |
Total unused commitments | $35,616,000 | 2,304 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 90 | 1,946 |
Assets and Liabilities | ||
Total Assets: | $230,352,000 | 2,708 |
Cash and due from depository institutions | $23,273,000 | 1,946 |
Interest-bearing balances | $19,896,000 | 281 |
Securities | $78,994,000 | 1,543 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $111,119,000 | 3,528 |
Loan loss allowance | $1,489,000 | 3,150 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $7,170,000 | 1,644 |
Other real estate owned | $235,000 | 1,946 |
Goodwill and other intangibles | $306,000 | 2,401 |
All other assets | $9,255,000 | 1,856 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $230,352,000 | 2,708 |
Total liabilities | $210,034,000 | 2,658 |
Total deposits | $207,946,000 | 2,447 |
Interest-bearing deposits | $195,105,000 | 2,243 |
Deposits held in domestic offices | $207,946,000 | 2,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $2,088,000 | 2,263 |
Total equity capital | $20,318,000 | 3,119 |
Total bank equity capital | $20,318,000 | 3,119 |
Perpetual preferred stock | $0 | 118 |
Common stock | $9,000 | 7,695 |
Surplus | $8,031,000 | 2,841 |
Undivided profits | $12,278,000 | 2,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 5,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $696,000 | 5,192 |
Earning assets | $210,009,000 | 2,709 |
Long-term assets (5+ years) | $43,345,000 | 2,023 |
Average Assets, year-to-date | $224,931,250 | 2,694 |
Average Assets, quarterly | $227,516,500 | 2,712 |
Volatile liabilities | $68,167,000 | 2,080 |
Insider loans | $529,000 | 5,404 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $1,188,000 | 868 |
Unused loan commitments | $36,742,000 | 2,279 |
Tier 1 (core) risk-based capital | $21,869,000 | 2,805 |
Tier 2 risk-based capital | $1,489,000 | 2,998 |
Total risk weighted assets | $134,703,000 | 3,174 |
Total unused commitments | $36,742,000 | 2,280 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 88 | 1,997 |
Assets and Liabilities | ||
Total Assets: | $224,681,000 | 2,751 |
Cash and due from depository institutions | $20,676,000 | 1,997 |
Interest-bearing balances | $16,920,000 | 330 |
Securities | $74,892,000 | 1,612 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $112,308,000 | 3,473 |
Loan loss allowance | $1,421,000 | 3,247 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $6,576,000 | 1,751 |
Other real estate owned | $227,000 | 1,997 |
Goodwill and other intangibles | $306,000 | 2,403 |
All other assets | $9,696,000 | 1,767 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $224,681,000 | 2,751 |
Total liabilities | $205,685,000 | 2,703 |
Total deposits | $203,996,000 | 2,482 |
Interest-bearing deposits | $190,985,000 | 2,275 |
Deposits held in domestic offices | $203,996,000 | 2,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,689,000 | 2,462 |
Total equity capital | $18,996,000 | 3,196 |
Total bank equity capital | $18,996,000 | 3,196 |
Perpetual preferred stock | $0 | 119 |
Common stock | $9,000 | 7,723 |
Surplus | $8,031,000 | 2,774 |
Undivided profits | $10,956,000 | 2,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 4,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,345,000 | 2,784 |
Earning assets | $204,120,000 | 2,765 |
Long-term assets (5+ years) | $39,005,000 | 2,174 |
Average Assets, year-to-date | $223,124,330 | 2,722 |
Average Assets, quarterly | $224,622,000 | 2,731 |
Volatile liabilities | $64,003,000 | 2,141 |
Insider loans | $556,000 | 5,310 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $2,694,000 | 563 |
Unused loan commitments | $0 | 8,543 |
Tier 1 (core) risk-based capital | $21,672,000 | 2,779 |
Tier 2 risk-based capital | $1,421,000 | 3,093 |
Total risk weighted assets | $127,582,000 | 3,284 |
Total unused commitments | $0 | 8,543 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 88 | 1,983 |
Assets and Liabilities | ||
Total Assets: | $224,563,000 | 2,734 |
Cash and due from depository institutions | $25,544,000 | 1,983 |
Interest-bearing balances | $21,981,000 | 273 |
Securities | $78,601,000 | 1,563 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $104,701,000 | 3,587 |
Loan loss allowance | $1,373,000 | 3,297 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,841,000 | 1,956 |
Other real estate owned | $412,000 | 1,983 |
Goodwill and other intangibles | $306,000 | 2,382 |
All other assets | $9,158,000 | 1,799 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $224,563,000 | 2,734 |
Total liabilities | $205,220,000 | 2,691 |
Total deposits | $203,627,000 | 2,468 |
Interest-bearing deposits | $191,127,000 | 2,240 |
Deposits held in domestic offices | $203,627,000 | 2,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,593,000 | 2,564 |
Total equity capital | $19,343,000 | 3,120 |
Total bank equity capital | $19,343,000 | 3,120 |
Perpetual preferred stock | $0 | 120 |
Common stock | $9,000 | 7,738 |
Surplus | $8,031,000 | 2,703 |
Undivided profits | $11,303,000 | 2,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 4,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,283,000 | 2,778 |
Earning assets | $205,283,000 | 2,734 |
Long-term assets (5+ years) | $39,667,000 | 2,118 |
Average Assets, year-to-date | $222,346,000 | 2,734 |
Average Assets, quarterly | $222,346,000 | 2,734 |
Volatile liabilities | $62,762,000 | 2,089 |
Insider loans | $536,000 | 5,314 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $1,687,000 | 659 |
Unused loan commitments | $29,307,000 | 2,615 |
Tier 1 (core) risk-based capital | $21,432,000 | 2,746 |
Tier 2 risk-based capital | $1,373,000 | 3,126 |
Total risk weighted assets | $122,757,000 | 3,344 |
Total unused commitments | $29,307,000 | 2,618 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 88 | 1,964 |
Assets and Liabilities | ||
Total Assets: | $220,129,000 | 2,764 |
Cash and due from depository institutions | $17,154,000 | 1,964 |
Interest-bearing balances | $13,369,000 | 417 |
Securities | $80,653,000 | 1,508 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $106,630,000 | 3,531 |
Loan loss allowance | $1,383,000 | 3,239 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,892,000 | 1,900 |
Other real estate owned | $365,000 | 1,964 |
Goodwill and other intangibles | $306,000 | 2,387 |
All other assets | $9,129,000 | 1,797 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $220,129,000 | 2,764 |
Total liabilities | $200,539,000 | 2,715 |
Total deposits | $196,588,000 | 2,520 |
Interest-bearing deposits | $184,764,000 | 2,292 |
Deposits held in domestic offices | $196,588,000 | 2,516 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,375,000 | 4,515 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,576,000 | 2,540 |
Total equity capital | $19,590,000 | 3,058 |
Total bank equity capital | $19,590,000 | 3,058 |
Perpetual preferred stock | $0 | 122 |
Common stock | $9,000 | 7,776 |
Surplus | $8,031,000 | 2,665 |
Undivided profits | $11,550,000 | 2,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 4,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,371,000 | 2,604 |
Earning assets | $200,652,000 | 2,755 |
Long-term assets (5+ years) | $50,636,000 | 1,753 |
Average Assets, year-to-date | $215,930,800 | 2,701 |
Average Assets, quarterly | $219,434,000 | 2,737 |
Volatile liabilities | $60,500,000 | 2,111 |
Insider loans | $814,000 | 4,608 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $374,000 | 1,247 |
Unused loan commitments | $29,185,000 | 2,580 |
Tier 1 (core) risk-based capital | $21,289,000 | 2,739 |
Tier 2 risk-based capital | $1,383,000 | 3,065 |
Total risk weighted assets | $128,240,000 | 3,204 |
Total unused commitments | $29,185,000 | 2,580 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 92 | 1,879 |
Assets and Liabilities | ||
Total Assets: | $218,739,000 | 2,738 |
Cash and due from depository institutions | $5,675,000 | 1,879 |
Interest-bearing balances | $1,741,000 | 2,133 |
Securities | $89,979,000 | 1,370 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $107,517,000 | 3,456 |
Loan loss allowance | $1,297,000 | 3,388 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,628,000 | 1,960 |
Other real estate owned | $932,000 | 1,879 |
Goodwill and other intangibles | $306,000 | 2,368 |
All other assets | $8,702,000 | 1,827 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $218,739,000 | 2,738 |
Total liabilities | $199,166,000 | 2,699 |
Total deposits | $195,451,000 | 2,492 |
Interest-bearing deposits | $182,348,000 | 2,267 |
Deposits held in domestic offices | $195,451,000 | 2,487 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,375,000 | 4,605 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,340,000 | 2,815 |
Total equity capital | $19,573,000 | 3,031 |
Total bank equity capital | $19,573,000 | 3,031 |
Perpetual preferred stock | $0 | 120 |
Common stock | $9,000 | 7,801 |
Surplus | $8,031,000 | 2,604 |
Undivided profits | $11,533,000 | 2,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 4,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,273,000 | 2,749 |
Earning assets | $199,237,000 | 2,748 |
Long-term assets (5+ years) | $53,392,000 | 1,690 |
Average Assets, year-to-date | $214,881,250 | 2,708 |
Average Assets, quarterly | $219,048,500 | 2,708 |
Volatile liabilities | $59,744,000 | 2,061 |
Insider loans | $840,000 | 4,520 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $1,737,000 | 736 |
Unused loan commitments | $28,652,000 | 2,594 |
Tier 1 (core) risk-based capital | $21,115,000 | 2,725 |
Tier 2 risk-based capital | $1,297,000 | 3,191 |
Total risk weighted assets | $129,569,000 | 3,109 |
Total unused commitments | $28,652,000 | 2,596 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 90 | 1,919 |
Assets and Liabilities | ||
Total Assets: | $219,358,000 | 2,687 |
Cash and due from depository institutions | $5,215,000 | 1,919 |
Interest-bearing balances | $1,485,000 | 2,303 |
Securities | $94,421,000 | 1,302 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $105,051,000 | 3,461 |
Loan loss allowance | $1,314,000 | 3,303 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,634,000 | 1,912 |
Other real estate owned | $487,000 | 1,919 |
Goodwill and other intangibles | $306,000 | 2,366 |
All other assets | $8,244,000 | 1,864 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $219,358,000 | 2,687 |
Total liabilities | $199,251,000 | 2,649 |
Total deposits | $191,030,000 | 2,506 |
Interest-bearing deposits | $178,541,000 | 2,276 |
Deposits held in domestic offices | $191,030,000 | 2,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,475,000 | 3,277 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,746,000 | 2,179 |
Total equity capital | $20,107,000 | 2,907 |
Total bank equity capital | $20,107,000 | 2,907 |
Perpetual preferred stock | $0 | 118 |
Common stock | $9,000 | 7,804 |
Surplus | $8,031,000 | 2,555 |
Undivided profits | $12,067,000 | 2,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 2,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 732 |
Income earned, not collected on loans | $1,305,000 | 2,439 |
Earning assets | $200,957,000 | 2,689 |
Long-term assets (5+ years) | $55,152,000 | 1,657 |
Average Assets, year-to-date | $213,595,330 | 2,709 |
Average Assets, quarterly | $216,521,500 | 2,691 |
Volatile liabilities | $63,027,000 | 1,891 |
Insider loans | $0 | 7,951 |
FHLB advances | $4,100,000 | 3,748 |
Loans and leases held for sale | $1,580,000 | 803 |
Unused loan commitments | $25,054,000 | 2,756 |
Tier 1 (core) risk-based capital | $20,805,000 | 2,698 |
Tier 2 risk-based capital | $1,314,000 | 3,106 |
Total risk weighted assets | $127,125,000 | 3,090 |
Total unused commitments | $25,054,000 | 2,757 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 95 | 1,796 |
Assets and Liabilities | ||
Total Assets: | $213,685,000 | 2,728 |
Cash and due from depository institutions | $4,162,000 | 1,796 |
Interest-bearing balances | $1,233,000 | 2,508 |
Securities | $94,271,000 | 1,337 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $100,501,000 | 3,531 |
Loan loss allowance | $1,243,000 | 3,447 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,650,000 | 1,876 |
Other real estate owned | $535,000 | 1,796 |
Goodwill and other intangibles | $306,000 | 2,365 |
All other assets | $8,260,000 | 1,838 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $213,685,000 | 2,728 |
Total liabilities | $195,085,000 | 2,684 |
Total deposits | $191,502,000 | 2,490 |
Interest-bearing deposits | $178,127,000 | 2,278 |
Deposits held in domestic offices | $191,502,000 | 2,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,375,000 | 4,414 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,208,000 | 2,815 |
Total equity capital | $18,600,000 | 3,032 |
Total bank equity capital | $18,600,000 | 3,032 |
Perpetual preferred stock | $0 | 120 |
Common stock | $9,000 | 7,866 |
Surplus | $8,031,000 | 2,508 |
Undivided profits | $10,560,000 | 2,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $884,000 | 2,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,210,000 | 2,535 |
Earning assets | $196,005,000 | 2,735 |
Long-term assets (5+ years) | $63,123,000 | 1,530 |
Average Assets, year-to-date | $210,714,000 | 2,748 |
Average Assets, quarterly | $210,714,000 | 2,748 |
Volatile liabilities | $59,302,000 | 1,901 |
Insider loans | $121,000 | 7,067 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $862,000 | 970 |
Unused loan commitments | $23,136,000 | 2,838 |
Tier 1 (core) risk-based capital | $20,557,000 | 2,685 |
Tier 2 risk-based capital | $1,243,000 | 3,229 |
Total risk weighted assets | $120,982,000 | 3,165 |
Total unused commitments | $23,136,000 | 2,844 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 95 | 1,790 |
Assets and Liabilities | ||
Total Assets: | $207,743,000 | 2,798 |
Cash and due from depository institutions | $3,936,000 | 1,790 |
Interest-bearing balances | $485,000 | 3,525 |
Securities | $89,025,000 | 1,428 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $100,806,000 | 3,497 |
Loan loss allowance | $1,167,000 | 3,591 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,723,000 | 1,837 |
Other real estate owned | $599,000 | 1,790 |
Goodwill and other intangibles | $306,000 | 2,365 |
All other assets | $7,348,000 | 1,981 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $207,743,000 | 2,798 |
Total liabilities | $187,932,000 | 2,757 |
Total deposits | $184,368,000 | 2,546 |
Interest-bearing deposits | $171,991,000 | 2,325 |
Deposits held in domestic offices | $184,368,000 | 2,541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,580,000 | 4,366 |
Subordinated debt | $0 | 272 |
All other liabilities | $984,000 | 3,150 |
Total equity capital | $19,811,000 | 2,866 |
Total bank equity capital | $19,811,000 | 2,866 |
Perpetual preferred stock | $0 | 118 |
Common stock | $9,000 | 7,908 |
Surplus | $8,031,000 | 2,460 |
Undivided profits | $11,771,000 | 2,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 3,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 697 |
Income earned, not collected on loans | $692,000 | 4,197 |
Earning assets | $190,316,000 | 2,792 |
Long-term assets (5+ years) | $53,925,000 | 1,767 |
Average Assets, year-to-date | $208,774,000 | 2,668 |
Average Assets, quarterly | $207,683,000 | 2,760 |
Volatile liabilities | $53,493,000 | 2,011 |
Insider loans | $74,000 | 7,460 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $1,206,000 | 792 |
Unused loan commitments | $21,293,000 | 2,902 |
Tier 1 (core) risk-based capital | $20,378,000 | 2,662 |
Tier 2 risk-based capital | $1,167,000 | 3,381 |
Total risk weighted assets | $118,237,000 | 3,212 |
Total unused commitments | $21,293,000 | 2,904 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 96 | 1,777 |
Assets and Liabilities | ||
Total Assets: | $207,623,000 | 2,753 |
Cash and due from depository institutions | $5,397,000 | 1,777 |
Interest-bearing balances | $2,205,000 | 1,972 |
Securities | $85,381,000 | 1,500 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $103,306,000 | 3,392 |
Loan loss allowance | $1,253,000 | 3,410 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $5,812,000 | 1,752 |
Other real estate owned | $449,000 | 1,777 |
Goodwill and other intangibles | $306,000 | 2,333 |
All other assets | $6,972,000 | 2,010 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $207,623,000 | 2,753 |
Total liabilities | $187,696,000 | 2,733 |
Total deposits | $184,017,000 | 2,522 |
Interest-bearing deposits | $171,893,000 | 2,282 |
Deposits held in domestic offices | $184,017,000 | 2,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,580,000 | 4,376 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,099,000 | 2,993 |
Total equity capital | $19,927,000 | 2,845 |
Total bank equity capital | $19,927,000 | 2,845 |
Perpetual preferred stock | $0 | 124 |
Common stock | $9,000 | 7,951 |
Surplus | $8,031,000 | 2,430 |
Undivided profits | $11,887,000 | 2,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 3,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 740 |
Income earned, not collected on loans | $1,168,000 | 2,675 |
Earning assets | $190,892,000 | 2,744 |
Long-term assets (5+ years) | $48,479,000 | 1,916 |
Average Assets, year-to-date | $209,031,750 | 2,646 |
Average Assets, quarterly | $208,994,000 | 2,709 |
Volatile liabilities | $53,441,000 | 1,989 |
Insider loans | $119,000 | 7,159 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $874,000 | 942 |
Unused loan commitments | $20,482,000 | 2,959 |
Tier 1 (core) risk-based capital | $20,080,000 | 2,686 |
Tier 2 risk-based capital | $1,253,000 | 3,168 |
Total risk weighted assets | $119,363,000 | 3,143 |
Total unused commitments | $20,482,000 | 2,962 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 96 | 1,780 |
Assets and Liabilities | ||
Total Assets: | $210,365,000 | 2,690 |
Cash and due from depository institutions | $4,167,000 | 1,780 |
Interest-bearing balances | $1,084,000 | 2,778 |
Securities | $86,959,000 | 1,495 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $104,566,000 | 3,311 |
Loan loss allowance | $1,635,000 | 2,725 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,847,000 | 1,720 |
Other real estate owned | $496,000 | 1,780 |
Goodwill and other intangibles | $306,000 | 2,333 |
All other assets | $8,024,000 | 1,808 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $210,365,000 | 2,690 |
Total liabilities | $191,945,000 | 2,653 |
Total deposits | $186,696,000 | 2,461 |
Interest-bearing deposits | $173,829,000 | 2,235 |
Deposits held in domestic offices | $186,696,000 | 2,456 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,093,000 | 3,809 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,156,000 | 2,647 |
Total equity capital | $18,420,000 | 2,933 |
Total bank equity capital | $18,420,000 | 2,933 |
Perpetual preferred stock | $0 | 126 |
Common stock | $9,000 | 8,005 |
Surplus | $8,031,000 | 2,392 |
Undivided profits | $10,380,000 | 2,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 5,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 767 |
Income earned, not collected on loans | $1,326,000 | 2,194 |
Earning assets | $192,609,000 | 2,701 |
Long-term assets (5+ years) | $83,469,000 | 1,271 |
Average Assets, year-to-date | $209,501,330 | 2,643 |
Average Assets, quarterly | $210,013,000 | 2,671 |
Volatile liabilities | $72,192,000 | 1,494 |
Insider loans | $118,000 | 7,203 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $968,000 | 905 |
Unused loan commitments | $23,632,000 | 2,681 |
Tier 1 (core) risk-based capital | $19,924,000 | 2,659 |
Tier 2 risk-based capital | $1,516,000 | 2,688 |
Total risk weighted assets | $121,191,000 | 3,065 |
Total unused commitments | $23,632,000 | 2,684 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 98 | 1,739 |
Assets and Liabilities | ||
Total Assets: | $209,661,000 | 2,671 |
Cash and due from depository institutions | $10,689,000 | 1,739 |
Interest-bearing balances | $6,864,000 | 1,008 |
Securities | $77,388,000 | 1,664 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $107,999,000 | 3,159 |
Loan loss allowance | $1,538,000 | 2,857 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $5,832,000 | 1,691 |
Other real estate owned | $968,000 | 1,739 |
Goodwill and other intangibles | $306,000 | 2,321 |
All other assets | $6,479,000 | 2,023 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $209,661,000 | 2,671 |
Total liabilities | $189,857,000 | 2,635 |
Total deposits | $186,188,000 | 2,438 |
Interest-bearing deposits | $174,500,000 | 2,216 |
Deposits held in domestic offices | $186,188,000 | 2,432 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,580,000 | 4,164 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,089,000 | 3,036 |
Total equity capital | $19,804,000 | 2,815 |
Total bank equity capital | $19,804,000 | 2,815 |
Perpetual preferred stock | $0 | 129 |
Common stock | $9,000 | 8,032 |
Surplus | $8,031,000 | 2,367 |
Undivided profits | $11,764,000 | 2,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 3,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $225,000 | 614 |
Income earned, not collected on loans | $996,000 | 2,911 |
Earning assets | $192,251,000 | 2,662 |
Long-term assets (5+ years) | $85,653,000 | 1,197 |
Average Assets, year-to-date | $209,069,500 | 2,651 |
Average Assets, quarterly | $209,069,500 | 2,651 |
Volatile liabilities | $53,005,000 | 1,878 |
Insider loans | $124,000 | 7,163 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $2,376,000 | 645 |
Unused loan commitments | $24,468,000 | 2,550 |
Tier 1 (core) risk-based capital | $19,528,000 | 2,691 |
Tier 2 risk-based capital | $1,531,000 | 2,640 |
Total risk weighted assets | $122,497,000 | 2,967 |
Total unused commitments | $24,468,000 | 2,558 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 101 | 1,710 |
Assets and Liabilities | ||
Total Assets: | $208,478,000 | 2,685 |
Cash and due from depository institutions | $3,775,000 | 1,710 |
Interest-bearing balances | $256,000 | 4,327 |
Securities | $83,325,000 | 1,605 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $106,905,000 | 3,173 |
Loan loss allowance | $1,467,000 | 2,958 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,790,000 | 1,699 |
Other real estate owned | $960,000 | 1,710 |
Goodwill and other intangibles | $306,000 | 2,313 |
All other assets | $7,417,000 | 1,841 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $208,478,000 | 2,685 |
Total liabilities | $189,498,000 | 2,649 |
Total deposits | $184,823,000 | 2,448 |
Interest-bearing deposits | $173,948,000 | 2,225 |
Deposits held in domestic offices | $184,823,000 | 2,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,465,000 | 3,866 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,210,000 | 2,725 |
Total equity capital | $18,980,000 | 2,848 |
Total bank equity capital | $18,980,000 | 2,848 |
Perpetual preferred stock | $0 | 131 |
Common stock | $9,000 | 8,092 |
Surplus | $8,031,000 | 2,338 |
Undivided profits | $10,940,000 | 2,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $966,000 | 2,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $349,000 | 448 |
Income earned, not collected on loans | $1,362,000 | 2,199 |
Earning assets | $190,486,000 | 2,683 |
Long-term assets (5+ years) | $65,336,000 | 1,561 |
Average Assets, year-to-date | $216,565,600 | 2,499 |
Average Assets, quarterly | $208,077,500 | 2,651 |
Volatile liabilities | $52,686,000 | 1,878 |
Insider loans | $29,000 | 7,914 |
FHLB advances | $700,000 | 4,856 |
Loans and leases held for sale | $1,428,000 | 755 |
Unused loan commitments | $25,357,000 | 2,417 |
Tier 1 (core) risk-based capital | $18,087,000 | 2,829 |
Tier 2 risk-based capital | $1,467,000 | 2,717 |
Total risk weighted assets | $120,433,000 | 3,023 |
Total unused commitments | $25,357,000 | 2,422 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 101 | 1,728 |
Assets and Liabilities | ||
Total Assets: | $207,677,000 | 2,676 |
Cash and due from depository institutions | $5,262,000 | 1,728 |
Interest-bearing balances | $1,539,000 | 2,617 |
Securities | $78,065,000 | 1,676 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $110,508,000 | 3,058 |
Loan loss allowance | $1,529,000 | 2,836 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $5,682,000 | 1,721 |
Other real estate owned | $961,000 | 1,728 |
Goodwill and other intangibles | $306,000 | 2,296 |
All other assets | $6,893,000 | 1,949 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $207,677,000 | 2,676 |
Total liabilities | $188,956,000 | 2,635 |
Total deposits | $183,499,000 | 2,450 |
Interest-bearing deposits | $173,983,000 | 2,226 |
Deposits held in domestic offices | $183,499,000 | 2,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,288,000 | 3,569 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,169,000 | 2,911 |
Total equity capital | $18,721,000 | 2,881 |
Total bank equity capital | $18,721,000 | 2,881 |
Perpetual preferred stock | $0 | 137 |
Common stock | $9,000 | 8,142 |
Surplus | $8,031,000 | 2,305 |
Undivided profits | $10,681,000 | 2,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,267,000 | 2,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $349,000 | 487 |
Income earned, not collected on loans | $1,165,000 | 2,709 |
Earning assets | $190,112,000 | 2,668 |
Long-term assets (5+ years) | $68,863,000 | 1,491 |
Average Assets, year-to-date | $218,587,500 | 2,496 |
Average Assets, quarterly | $214,296,500 | 2,591 |
Volatile liabilities | $54,035,000 | 1,787 |
Insider loans | $28,000 | 7,985 |
FHLB advances | $1,500,000 | 4,404 |
Loans and leases held for sale | $3,091,000 | 706 |
Unused loan commitments | $22,184,000 | 2,655 |
Tier 1 (core) risk-based capital | $18,846,000 | 2,733 |
Tier 2 risk-based capital | $1,514,000 | 2,639 |
Total risk weighted assets | $121,128,000 | 2,983 |
Total unused commitments | $22,184,000 | 2,658 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 102 | 1,711 |
Assets and Liabilities | ||
Total Assets: | $220,916,000 | 2,514 |
Cash and due from depository institutions | $13,750,000 | 1,711 |
Interest-bearing balances | $9,818,000 | 862 |
Securities | $75,514,000 | 1,660 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $117,484,000 | 2,872 |
Loan loss allowance | $1,442,000 | 2,943 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,690,000 | 1,684 |
Other real estate owned | $1,509,000 | 1,711 |
Goodwill and other intangibles | $306,000 | 2,252 |
All other assets | $6,663,000 | 1,909 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $220,916,000 | 2,514 |
Total liabilities | $201,605,000 | 2,478 |
Total deposits | $190,120,000 | 2,366 |
Interest-bearing deposits | $180,920,000 | 2,129 |
Deposits held in domestic offices | $190,120,000 | 2,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,765,000 | 2,412 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,720,000 | 2,252 |
Total equity capital | $19,311,000 | 2,787 |
Total bank equity capital | $19,311,000 | 2,787 |
Perpetual preferred stock | $0 | 140 |
Common stock | $9,000 | 8,172 |
Surplus | $8,030,000 | 2,265 |
Undivided profits | $11,272,000 | 2,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,269,000 | 2,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $261,000 | 613 |
Income earned, not collected on loans | $1,242,000 | 2,416 |
Earning assets | $202,816,000 | 2,514 |
Long-term assets (5+ years) | $73,074,000 | 1,361 |
Average Assets, year-to-date | $222,224,330 | 2,445 |
Average Assets, quarterly | $224,191,500 | 2,447 |
Volatile liabilities | $63,207,000 | 1,567 |
Insider loans | $29,000 | 8,030 |
FHLB advances | $7,000,000 | 2,646 |
Loans and leases held for sale | $3,654,000 | 832 |
Unused loan commitments | $22,798,000 | 2,582 |
Tier 1 (core) risk-based capital | $18,431,000 | 2,728 |
Tier 2 risk-based capital | $1,442,000 | 2,684 |
Total risk weighted assets | $125,288,000 | 2,871 |
Total unused commitments | $22,798,000 | 2,589 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 98 | 1,747 |
Assets and Liabilities | ||
Total Assets: | $227,467,000 | 2,400 |
Cash and due from depository institutions | $4,984,000 | 1,747 |
Interest-bearing balances | $1,131,000 | 3,065 |
Securities | $84,967,000 | 1,474 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $123,160,000 | 2,705 |
Loan loss allowance | $1,365,000 | 3,031 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $5,596,000 | 1,693 |
Other real estate owned | $1,503,000 | 1,747 |
Goodwill and other intangibles | $306,000 | 2,238 |
All other assets | $6,951,000 | 1,805 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $227,467,000 | 2,400 |
Total liabilities | $208,797,000 | 2,362 |
Total deposits | $193,570,000 | 2,302 |
Interest-bearing deposits | $182,857,000 | 2,082 |
Deposits held in domestic offices | $193,570,000 | 2,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $13,765,000 | 1,906 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,462,000 | 2,571 |
Total equity capital | $18,670,000 | 2,819 |
Total bank equity capital | $18,670,000 | 2,819 |
Perpetual preferred stock | $0 | 141 |
Common stock | $9,000 | 8,214 |
Surplus | $8,031,000 | 2,233 |
Undivided profits | $10,630,000 | 2,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,871,000 | 1,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $235,000 | 628 |
Income earned, not collected on loans | $1,323,000 | 2,304 |
Earning assets | $209,258,000 | 2,391 |
Long-term assets (5+ years) | $41,859,000 | 1,998 |
Average Assets, year-to-date | $222,878,500 | 2,426 |
Average Assets, quarterly | $222,878,500 | 2,426 |
Volatile liabilities | $69,145,000 | 1,417 |
Insider loans | $31,000 | 8,025 |
FHLB advances | $11,000,000 | 2,023 |
Loans and leases held for sale | $4,643,000 | 650 |
Unused loan commitments | $21,525,000 | 2,574 |
Tier 1 (core) risk-based capital | $17,992,000 | 2,744 |
Tier 2 risk-based capital | $1,365,000 | 2,762 |
Total risk weighted assets | $130,265,000 | 2,710 |
Total unused commitments | $21,525,000 | 2,584 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 96 | 1,771 |
Assets and Liabilities | ||
Total Assets: | $218,290,000 | 2,473 |
Cash and due from depository institutions | $4,220,000 | 1,771 |
Interest-bearing balances | $357,000 | 4,073 |
Securities | $75,301,000 | 1,632 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $124,300,000 | 2,654 |
Loan loss allowance | $1,322,000 | 3,039 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $5,655,000 | 1,650 |
Other real estate owned | $1,508,000 | 1,771 |
Goodwill and other intangibles | $306,000 | 2,214 |
All other assets | $7,000,000 | 1,761 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $218,290,000 | 2,473 |
Total liabilities | $198,944,000 | 2,435 |
Total deposits | $191,265,000 | 2,282 |
Interest-bearing deposits | $179,748,000 | 2,078 |
Deposits held in domestic offices | $191,265,000 | 2,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,940,000 | 3,013 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,739,000 | 2,253 |
Total equity capital | $19,346,000 | 2,695 |
Total bank equity capital | $19,346,000 | 2,695 |
Perpetual preferred stock | $0 | 142 |
Common stock | $9,000 | 8,251 |
Surplus | $8,031,000 | 2,196 |
Undivided profits | $11,306,000 | 2,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,177,000 | 2,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $131,000 | 785 |
Income earned, not collected on loans | $1,318,000 | 2,435 |
Earning assets | $199,958,000 | 2,457 |
Long-term assets (5+ years) | $45,362,000 | 1,855 |
Average Assets, year-to-date | $219,099,000 | 2,341 |
Average Assets, quarterly | $217,674,500 | 2,448 |
Volatile liabilities | $57,950,000 | 1,617 |
Insider loans | $653,000 | 4,885 |
FHLB advances | $3,000,000 | 3,644 |
Loans and leases held for sale | $4,835,000 | 716 |
Unused loan commitments | $20,709,000 | 2,574 |
Tier 1 (core) risk-based capital | $18,453,000 | 2,646 |
Tier 2 risk-based capital | $1,322,000 | 2,808 |
Total risk weighted assets | $129,191,000 | 2,695 |
Total unused commitments | $20,709,000 | 2,580 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 95 | 1,769 |
Assets and Liabilities | ||
Total Assets: | $218,020,000 | 2,330 |
Cash and due from depository institutions | $5,808,000 | 1,769 |
Interest-bearing balances | $2,466,000 | 2,051 |
Securities | $60,862,000 | 1,839 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $135,458,000 | 2,385 |
Loan loss allowance | $1,158,000 | 3,204 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $6,036,000 | 1,471 |
Other real estate owned | $2,047,000 | 1,769 |
Goodwill and other intangibles | $306,000 | 2,154 |
All other assets | $7,503,000 | 1,570 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $218,020,000 | 2,330 |
Total liabilities | $200,389,000 | 2,299 |
Total deposits | $195,944,000 | 2,105 |
Interest-bearing deposits | $186,346,000 | 1,903 |
Deposits held in domestic offices | $195,944,000 | 2,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,100,000 | 3,630 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,345,000 | 2,764 |
Total equity capital | $17,631,000 | 2,741 |
Total bank equity capital | $17,631,000 | 2,741 |
Perpetual preferred stock | $0 | 158 |
Common stock | $9,000 | 8,471 |
Surplus | $8,031,000 | 2,089 |
Undivided profits | $9,591,000 | 2,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $867,000 | 2,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,676,000 | 2,007 |
Earning assets | $198,786,000 | 2,347 |
Long-term assets (5+ years) | $85,800,000 | 1,097 |
Average Assets, year-to-date | $221,483,200 | 2,194 |
Average Assets, quarterly | $217,647,500 | 2,318 |
Volatile liabilities | $58,373,000 | 1,552 |
Insider loans | $247,000 | 6,667 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $3,875,000 | 687 |
Unused loan commitments | $18,439,000 | 2,637 |
Tier 1 (core) risk-based capital | $17,748,000 | 2,606 |
Tier 2 risk-based capital | $1,158,000 | 2,984 |
Total risk weighted assets | $134,963,000 | 2,463 |
Total unused commitments | $18,439,000 | 2,645 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 97 | 1,720 |
Assets and Liabilities | ||
Total Assets: | $230,079,000 | 2,106 |
Cash and due from depository institutions | $4,616,000 | 1,720 |
Interest-bearing balances | $1,137,000 | 2,248 |
Securities | $61,040,000 | 1,793 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $153,513,000 | 2,067 |
Loan loss allowance | $1,339,000 | 2,698 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $6,463,000 | 1,315 |
Other real estate owned | $1,264,000 | 1,720 |
Goodwill and other intangibles | $347,000 | 2,043 |
All other assets | $2,836,000 | 2,987 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $230,079,000 | 2,106 |
Total liabilities | $212,200,000 | 2,060 |
Total deposits | $189,767,000 | 2,070 |
Interest-bearing deposits | $181,421,000 | 1,855 |
Deposits held in domestic offices | $189,767,000 | 2,067 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $20,500,000 | 1,309 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,933,000 | 2,125 |
Total equity capital | $17,879,000 | 2,626 |
Total bank equity capital | $17,879,000 | 2,626 |
Perpetual preferred stock | $0 | 178 |
Common stock | $9,000 | 8,744 |
Surplus | $8,376,000 | 1,961 |
Undivided profits | $9,494,000 | 2,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,371,000 | 1,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 926 |
Income earned, not collected on loans | $1,548,000 | 1,674 |
Earning assets | $215,690,000 | 2,074 |
Long-term assets (5+ years) | $15,845,000 | 3,639 |
Average Assets, year-to-date | $230,510,000 | 2,000 |
Average Assets, quarterly | $231,201,500 | 2,076 |
Volatile liabilities | $68,017,000 | 1,344 |
Insider loans | $360,000 | 6,170 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $1,337,000 | 615 |
Unused loan commitments | $22,029,000 | 2,183 |
Tier 1 (core) risk-based capital | $17,764,000 | 2,525 |
Tier 2 risk-based capital | $1,339,000 | 2,534 |
Total risk weighted assets | $151,490,900 | 2,118 |
Total unused commitments | $22,029,000 | 2,188 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 95 | 1,785 |
Assets and Liabilities | ||
Total Assets: | $231,035,000 | 2,032 |
Cash and due from depository institutions | $7,467,000 | 1,785 |
Interest-bearing balances | $2,177,000 | 1,625 |
Securities | $64,558,000 | 1,772 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $147,515,000 | 2,032 |
Loan loss allowance | $1,223,000 | 2,881 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $6,995,000 | 1,188 |
Other real estate owned | $1,330,000 | 1,785 |
Goodwill and other intangibles | $388,000 | 2,045 |
All other assets | $2,782,000 | 3,021 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $231,035,000 | 2,032 |
Total liabilities | $214,616,000 | 1,978 |
Total deposits | $191,822,000 | 1,975 |
Interest-bearing deposits | $182,652,000 | 1,799 |
Deposits held in domestic offices | $191,822,000 | 1,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $21,890,000 | 1,261 |
Subordinated debt | $0 | 242 |
All other liabilities | $904,000 | 3,513 |
Total equity capital | $16,419,000 | 2,699 |
Total bank equity capital | $16,419,000 | 2,699 |
Perpetual preferred stock | $0 | 193 |
Common stock | $9,000 | 9,050 |
Surplus | $8,376,000 | 1,939 |
Undivided profits | $8,034,000 | 2,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,082,000 | 608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 941 |
Income earned, not collected on loans | $1,191,000 | 1,875 |
Earning assets | $214,250,000 | 2,009 |
Long-term assets (5+ years) | $20,060,000 | 3,301 |
Average Assets, year-to-date | $220,727,200 | 2,052 |
Average Assets, quarterly | $226,408,500 | 2,054 |
Volatile liabilities | $64,213,000 | 1,347 |
Insider loans | $346,000 | 6,204 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $1,105,000 | 667 |
Unused loan commitments | $21,734,000 | 2,231 |
Tier 1 (core) risk-based capital | $16,746,000 | 2,616 |
Tier 2 risk-based capital | $1,223,000 | 2,632 |
Total risk weighted assets | $147,090,500 | 2,082 |
Total unused commitments | $21,734,000 | 2,235 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 94 | 1,813 |
Assets and Liabilities | ||
Total Assets: | $218,083,000 | 2,111 |
Cash and due from depository institutions | $34,804,000 | 1,813 |
Interest-bearing balances | $30,845,000 | 172 |
Securities | $40,373,000 | 2,817 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $131,811,000 | 2,120 |
Loan loss allowance | $1,337,000 | 2,570 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $6,648,000 | 1,192 |
Other real estate owned | $2,311,000 | 1,813 |
Goodwill and other intangibles | $429,000 | 1,941 |
All other assets | $1,707,000 | 4,010 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $218,083,000 | 2,111 |
Total liabilities | $201,352,000 | 2,063 |
Total deposits | $196,537,000 | 1,917 |
Interest-bearing deposits | $186,804,000 | 1,743 |
Deposits held in domestic offices | $196,537,000 | 1,911 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,520,000 | 2,689 |
Subordinated debt | $0 | 255 |
All other liabilities | $1,295,000 | 2,853 |
Total equity capital | $16,731,000 | 2,666 |
Total bank equity capital | $16,731,000 | 2,666 |
Perpetual preferred stock | $0 | 199 |
Common stock | $9,000 | 9,259 |
Surplus | $8,376,000 | 1,855 |
Undivided profits | $8,346,000 | 3,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,789,000 | 584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,087,000 | 2,026 |
Earning assets | $203,029,000 | 2,097 |
Long-term assets (5+ years) | $17,132,000 | 3,457 |
Average Assets, year-to-date | $208,875,200 | 2,092 |
Average Assets, quarterly | $216,207,000 | 2,091 |
Volatile liabilities | $45,908,000 | 1,498 |
Insider loans | $426,000 | 5,692 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $2,986,000 | 688 |
Unused loan commitments | $19,883,000 | 2,269 |
Tier 1 (core) risk-based capital | $16,271,000 | 2,621 |
Tier 2 risk-based capital | $1,337,000 | 2,340 |
Total risk weighted assets | $128,504,100 | 2,222 |
Total unused commitments | $19,883,000 | 2,278 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 88 | 2,013 |
Assets and Liabilities | ||
Total Assets: | $201,949,000 | 2,248 |
Cash and due from depository institutions | $7,618,000 | 2,013 |
Interest-bearing balances | $4,873,000 | 919 |
Securities | $44,217,000 | 2,565 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $140,467,000 | 1,991 |
Loan loss allowance | $1,234,000 | 2,786 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $5,785,000 | 1,342 |
Other real estate owned | $1,206,000 | 2,013 |
Goodwill and other intangibles | $470,000 | 1,803 |
All other assets | $2,186,000 | 3,229 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $201,949,000 | 2,248 |
Total liabilities | $186,545,000 | 2,198 |
Total deposits | $181,388,000 | 2,080 |
Interest-bearing deposits | $174,425,000 | 1,856 |
Deposits held in domestic offices | $181,388,000 | 2,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,640,000 | 2,283 |
Subordinated debt | $0 | 260 |
All other liabilities | $1,517,000 | 2,525 |
Total equity capital | $15,404,000 | 2,872 |
Total bank equity capital | $15,404,000 | 2,872 |
Perpetual preferred stock | $0 | 223 |
Common stock | $9,000 | 9,651 |
Surplus | $8,376,000 | 1,818 |
Undivided profits | $7,019,000 | 3,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,033,000 | 1,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,251,000 | 1,787 |
Earning assets | $189,557,000 | 2,212 |
Long-term assets (5+ years) | $18,374,000 | 2,942 |
Average Assets, year-to-date | $199,581,800 | 2,174 |
Average Assets, quarterly | $201,024,500 | 2,229 |
Volatile liabilities | $42,142,000 | 1,626 |
Insider loans | $425,000 | 5,830 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $1,857,000 | 618 |
Unused loan commitments | $18,038,000 | 2,289 |
Tier 1 (core) risk-based capital | $14,920,000 | 2,850 |
Tier 2 risk-based capital | $1,234,000 | 2,408 |
Total risk weighted assets | $127,904,100 | 2,169 |
Total unused commitments | $18,038,000 | 2,293 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 91 | 2,058 |
Assets and Liabilities | ||
Total Assets: | $195,502,000 | 2,395 |
Cash and due from depository institutions | $6,746,000 | 2,058 |
Interest-bearing balances | $3,876,000 | 1,000 |
Securities | $47,023,000 | 2,585 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $132,249,000 | 2,154 |
Loan loss allowance | $1,198,000 | 3,001 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,177,000 | 1,529 |
Other real estate owned | $47,000 | 2,058 |
Goodwill and other intangibles | $510,000 | 1,670 |
All other assets | $3,750,000 | 2,017 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $195,502,000 | 2,395 |
Total liabilities | $180,218,000 | 2,347 |
Total deposits | $173,231,000 | 2,242 |
Interest-bearing deposits | $173,231,000 | 1,931 |
Deposits held in domestic offices | $173,231,000 | 2,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $3,750,000 | 2,118 |
Subordinated debt | $0 | 298 |
All other liabilities | $3,237,000 | 1,393 |
Total equity capital | $15,284,000 | 2,904 |
Total bank equity capital | $15,284,000 | 2,904 |
Perpetual preferred stock | $0 | 250 |
Common stock | $9,000 | 10,116 |
Surplus | $8,031,000 | 1,948 |
Undivided profits | $7,244,000 | 3,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,047,000 | 1,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $959,000 | 2,351 |
Earning assets | $183,148,000 | 2,350 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $190,832,400 | 2,366 |
Average Assets, quarterly | $193,580,500 | 2,395 |
Volatile liabilities | $38,746,000 | 1,686 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $8,727,000 | 3,688 |
Tier 1 (core) risk-based capital | $14,759,000 | 2,929 |
Tier 2 risk-based capital | $1,148,000 | 2,612 |
Total risk weighted assets | $117,637,000 | 2,400 |
Total unused commitments | $8,727,000 | 3,703 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 78 | 2,481 |
Assets and Liabilities | ||
Total Assets: | $194,529,000 | 2,417 |
Cash and due from depository institutions | $9,658,000 | 2,481 |
Interest-bearing balances | $7,154,000 | 674 |
Securities | $56,051,000 | 2,243 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $120,503,000 | 2,295 |
Loan loss allowance | $1,212,000 | 2,981 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $3,958,000 | 1,953 |
Other real estate owned | $99,000 | 2,481 |
Goodwill and other intangibles | $552,000 | 1,509 |
All other assets | $3,708,000 | 2,100 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $194,529,000 | 2,417 |
Total liabilities | $179,402,000 | 2,363 |
Total deposits | $163,221,000 | 2,399 |
Interest-bearing deposits | $163,221,000 | 2,083 |
Deposits held in domestic offices | $163,221,000 | 2,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $13,850,000 | 1,016 |
Subordinated debt | $0 | 337 |
All other liabilities | $2,331,000 | 1,854 |
Total equity capital | $15,127,000 | 2,949 |
Total bank equity capital | $15,127,000 | 2,949 |
Perpetual preferred stock | $0 | 288 |
Common stock | $9,000 | 10,580 |
Surplus | $8,031,000 | 1,933 |
Undivided profits | $7,087,000 | 3,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 4,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $861,000 | 2,703 |
Earning assets | $183,708,000 | 2,351 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $192,256,400 | 2,358 |
Average Assets, quarterly | $194,097,500 | 2,394 |
Volatile liabilities | $45,105,000 | 1,400 |
Insider loans | $0 | 10,773 |
FHLB advances | $10,000,000 | 411 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $12,322,000 | 2,816 |
Tier 1 (core) risk-based capital | $14,373,000 | 2,990 |
Tier 2 risk-based capital | $1,201,000 | 2,482 |
Total risk weighted assets | $111,024,000 | 2,450 |
Total unused commitments | $12,322,000 | 2,827 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 88 | 2,286 |
Assets and Liabilities | ||
Total Assets: | $186,324,000 | 2,472 |
Cash and due from depository institutions | $2,705,000 | 2,286 |
Interest-bearing balances | $328,000 | 3,828 |
Securities | $61,886,000 | 2,132 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $113,059,000 | 2,391 |
Loan loss allowance | $1,123,000 | 3,222 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $4,385,000 | 1,696 |
Other real estate owned | $0 | 2,286 |
Goodwill and other intangibles | $593,000 | 1,350 |
All other assets | $3,696,000 | 2,199 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $186,324,000 | 2,472 |
Total liabilities | $172,875,000 | 2,420 |
Total deposits | $150,095,000 | 2,572 |
Interest-bearing deposits | $150,095,000 | 2,223 |
Deposits held in domestic offices | $150,095,000 | 2,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $21,030,000 | 867 |
Subordinated debt | $0 | 372 |
All other liabilities | $1,750,000 | 1,992 |
Total equity capital | $13,449,000 | 3,035 |
Total bank equity capital | $13,449,000 | 3,035 |
Perpetual preferred stock | $0 | 310 |
Common stock | $9,000 | 11,154 |
Surplus | $8,031,000 | 1,868 |
Undivided profits | $5,409,000 | 3,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 5,352 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $643,000 | 3,207 |
Earning assets | $175,273,000 | 2,406 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $179,811,800 | 2,471 |
Average Assets, quarterly | $183,885,500 | 2,474 |
Volatile liabilities | $43,096,000 | 1,384 |
Insider loans | $501,000 | 5,683 |
FHLB advances | $17,085,000 | 366 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $7,916,000 | 3,687 |
Tier 1 (core) risk-based capital | $13,362,000 | 3,099 |
Tier 2 risk-based capital | $1,117,000 | 2,646 |
Total risk weighted assets | $93,854,000 | 2,799 |
Total unused commitments | $7,916,000 | 3,694 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 91 | 2,312 |
Assets and Liabilities | ||
Total Assets: | $176,095,000 | 2,630 |
Cash and due from depository institutions | $2,601,000 | 2,312 |
Interest-bearing balances | $665,000 | 3,980 |
Securities | $62,807,000 | 2,168 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $101,667,000 | 2,579 |
Loan loss allowance | $918,000 | 3,989 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $4,707,000 | 1,560 |
Other real estate owned | $70,000 | 2,312 |
Goodwill and other intangibles | $633,000 | 1,220 |
All other assets | $3,610,000 | 2,052 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $176,095,000 | 2,630 |
Total liabilities | $162,273,000 | 2,595 |
Total deposits | $146,771,000 | 2,696 |
Interest-bearing deposits | $146,771,000 | 2,347 |
Deposits held in domestic offices | $146,771,000 | 2,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $12,955,000 | 952 |
Subordinated debt | $0 | 413 |
All other liabilities | $2,547,000 | 1,506 |
Total equity capital | $13,822,000 | 2,920 |
Total bank equity capital | $13,822,000 | 2,920 |
Perpetual preferred stock | $0 | 343 |
Common stock | $9,000 | 11,688 |
Surplus | $8,018,000 | 1,785 |
Undivided profits | $5,795,000 | 3,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 7,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $529,000 | 3,492 |
Earning assets | $165,139,000 | 2,569 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $174,269,200 | 2,580 |
Average Assets, quarterly | $174,880,500 | 2,618 |
Volatile liabilities | $28,735,000 | 1,789 |
Insider loans | $380,000 | 6,552 |
FHLB advances | $8,930,000 | 431 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,168,000 | 6,224 |
Tier 1 (core) risk-based capital | $13,788,000 | 2,863 |
Tier 2 risk-based capital | $910,000 | 3,144 |
Total risk weighted assets | $89,539,000 | 2,875 |
Total unused commitments | $3,168,000 | 6,245 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 69 | 3,112 |
Assets and Liabilities | ||
Total Assets: | $174,289,000 | 2,716 |
Cash and due from depository institutions | $3,591,000 | 3,112 |
Interest-bearing balances | $1,429,000 | 3,233 |
Securities | $58,038,000 | 2,332 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $103,088,000 | 2,597 |
Loan loss allowance | $678,000 | 5,139 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $4,998,000 | 1,452 |
Other real estate owned | $34,000 | 3,112 |
Goodwill and other intangibles | $691,000 | 1,180 |
All other assets | $3,849,000 | 2,037 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $174,289,000 | 2,716 |
Total liabilities | $159,901,000 | 2,718 |
Total deposits | $154,137,000 | 2,674 |
Interest-bearing deposits | $149,391,000 | 2,415 |
Deposits held in domestic offices | $154,137,000 | 2,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $2,940,000 | 1,692 |
Subordinated debt | $0 | 482 |
All other liabilities | $2,824,000 | 1,442 |
Total equity capital | $14,388,000 | 2,681 |
Total bank equity capital | $14,388,000 | 2,681 |
Perpetual preferred stock | $0 | 346 |
Common stock | $9,000 | 12,228 |
Surplus | $7,999,000 | 1,752 |
Undivided profits | $6,380,000 | 3,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 6,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $597,000 | 3,403 |
Earning assets | $162,555,000 | 2,668 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $177,573,000 | 2,604 |
Average Assets, quarterly | $175,160,000 | 2,688 |
Volatile liabilities | $20,172,000 | 2,346 |
Insider loans | $0 | 9,493 |
FHLB advances | $1,521,000 | 691 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $3,237,000 | 5,867 |
Tier 1 (core) risk-based capital | $14,323,000 | 2,638 |
Tier 2 risk-based capital | $678,000 | 4,067 |
Total risk weighted assets | $80,576,000 | 3,245 |
Total unused commitments | $3,237,000 | 5,894 |
Derivatives | $0 | 651 |